Fifth Third Bancorp (FITB) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK AG	NAMEN AKT	D18190898	314	7,480	SH		DFND	5	7,081	399	0
AIRCASTLE LTD	COM	G0129K104	1,874	117,183	SH		DFND	5	114,542	170	2,471
AMDOCS LTD	ORD	G02602103	924	24,910	SH		DFND	5	24,910	0	0
AON PLC	SHS CL A	G0408V102	548	8,523	SH		DFND	5	8,161	0	362
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	7	630	SH		DFND	5	630	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3	67	SH		DFND	5	67	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2	47	SH		DFND	5	47	0	0
ASSURED GUARANTY LTD	COM	G0585R106	394	17,861	SH		DFND	5	14,899	934	2,028
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	10,893	237,943	SH		DFND	5	232,463	4,299	1,181
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	4	200	SH		DFND	5	200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,113	474,062	SH		DFND	5	443,920	20,600	9,542
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	2	95	SH		DFND	5	92	3	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	37	1,000	SH		DFND	5	1,000	0	0
BUNGE LIMITED	COM	G16962105	1,263	17,847	SH		DFND	5	16,095	0	1,752
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	25	7,518	SH		DFND	5	4,100	3,168	250
COSAN LTD	SHS A	G25343107	4	250	SH		DFND	5	0	0	250
COVIDIEN PLC	SHS	G2554F113	2,864	45,573	SH		DFND	5	35,237	847	9,489
DELPHI AUTOMOTIVE PLC	SHS	G27823106	550	10,847	SH		DFND	5	10,847	0	0
EATON CORP PLC	SHS	G29183103	12,417	188,673	SH		DFND	5	172,015	2,408	14,250
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	849	16,504	SH		DFND	5	15,568	105	831
ENSCO PLC	SHS CLASS A	G3157S106	4,324	74,406	SH		DFND	5	73,636	0	770
EVEREST RE GROUP LTD	COM	G3223R108	10	81	SH		DFND	5	55	26	0
FABRINET	SHS	G3323L100	2	171	SH		DFND	5	171	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	50	1,778	SH		DFND	5	391	0	1,387
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	37	2,723	SH		DFND	5	2,723	0	0
GENPACT LIMITED	SHS	G3922B107	77	4,000	SH		DFND	5	1,000	0	3,000
HELEN OF TROY CORP LTD	COM	G4388N106	174	4,543	SH		DFND	5	4,543	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	23	500	SH		DFND	5	500	0	0
ICON PLC	SHS	G4705A100	4	123	SH		DFND	5	0	123	0
INGERSOLL-RAND PLC	SHS	G47791101	1,462	26,335	SH		DFND	5	25,414	0	921
INVESCO LTD	SHS	G491BT108	5,564	174,973	SH		DFND	5	172,283	1,501	1,189
LAZARD LTD	SHS A	G54050102	1	26	SH		DFND	5	26	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	241	3,282	SH		DFND	5	2,742	0	540
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	152	2,236	SH		DFND	5	1,833	0	403
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,533	130,946	SH		DFND	5	124,657	3,580	2,709
MICHAEL KORS HLDGS LTD	SHS	G60754101	129	2,075	SH		DFND	5	2,075	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	2,525	100,963	SH		DFND	5	95,509	1,490	3,964
NABORS INDUSTRIES LTD	SHS	G6359F103	920	60,070	SH		DFND	5	58,837	30	1,203
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	70	SH		DFND	5	70	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	51	3,500	SH		DFND	5	3,500	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	2	137	SH		DFND	5	137	0	0
PARTNERRE LTD	COM	G6852T105	16	176	SH		DFND	5	58	118	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1	17	SH		DFND	5	17	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	10	286	SH		DFND	5	251	35	0
SEADRILL LIMITED	SHS	G7945E105	107	2,637	SH		DFND	5	2,637	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,546	123,721	SH		DFND	5	120,267	806	2,648
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1	39	SH		DFND	5	39	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2	36	SH		DFND	5	0	0	36
TOWER GROUP INTL LTD	COM	G8988C105	1	43	SH		DFND	5	43	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	4	98	SH		DFND	5	98	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	551	27,684	SH		DFND	5	27,684	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	131	4,100	SH		DFND	5	4,100	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,177	3,787	SH		DFND	5	3,582	56	149
XL GROUP PLC	SHS	G98290102	33	1,073	SH		DFND	5	1,073	0	0
ACE LTD	SHS	H0023R105	5,091	56,897	SH		DFND	5	51,988	200	4,709
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,627	17,784	SH		DFND	5	17,184	0	600
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	172	12,535	SH		DFND	5	12,293	0	242
FOSTER WHEELER AG	COM	H27178104	66	3,024	SH		DFND	5	3,024	0	0
GARMIN LTD	SHS	H2906T109	7	201	SH		DFND	5	201	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	11,063	294,372	SH		DFND	5	286,704	5,282	2,386
PENTAIR LTD	SHS	H6169Q108	420	7,280	SH		DFND	5	6,146	182	952
TE CONNECTIVITY LTD	REG SHS	H84989104	108	2,364	SH		DFND	5	814	550	1,000
TRANSOCEAN LTD	REG SHS	H8817H100	317	6,617	SH		DFND	5	6,617	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	92	2,802	SH		DFND	5	1,365	763	674
UBS AG	SHS NEW	H89231338	1,676	98,860	SH		DFND	5	94,845	2,851	1,164
ADECOAGRO S A	COM	L00849106	3	500	SH		DFND	5	500	0	0
INTELSAT S A	COM	L5140P101	48	2,410	SH		DFND	5	2,410	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	29	2,981	SH		DFND	5	2,981	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	203	4,095	SH		DFND	5	2,795	0	1,300
STRATASYS LTD	SHS	M85548101	187	2,237	SH		DFND	5	2,237	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	7	126	SH		DFND	5	126	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	20	257	SH		DFND	5	257	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	67	1,004	SH		DFND	5	714	290	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3	107	SH		DFND	5	107	0	0
QIAGEN NV	REG SHS	N72482107	63	3,163	SH		DFND	5	0	3,163	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	5	130	SH		DFND	5	130	0	0
VISTAPRINT N V	SHS	N93540107	4	86	SH		DFND	5	86	0	0
COPA HOLDINGS SA	CL A	P31076105	213	1,624	SH		DFND	5	1,624	0	0
STEINER LEISURE LTD	ORD	P8744Y102	24	450	SH		DFND	5	450	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5	161	SH		DFND	5	0	0	161
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1	22	SH		DFND	5	22	0	0
COSTAMARE INC	SHS	Y1771G102	7	400	SH		DFND	5	400	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	68	SH		DFND	5	68	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	14	1,793	SH		DFND	5	1,793	0	0
TEEKAY CORPORATION	COM	Y8564W103	16	403	SH		DFND	5	0	0	403
AAR CORP	COM	000361105	94	4,259	SH		DFND	5	2,414	0	1,845
ABB LTD	SPONSORED ADR	000375204	394	18,197	SH		DFND	5	1,650	4,047	12,500
ACCO BRANDS CORP	COM	00081T108	1	212	SH		DFND	5	131	81	0
THE ADT CORPORATION	COM	00101J106	52	1,300	SH		DFND	5	583	381	336
AFLAC INC	COM	001055102	7,452	128,215	SH		DFND	5	124,047	1,154	3,014
AGCO CORP	COM	001084102	445	8,873	SH		DFND	5	7,797	474	602
AGL RES INC	COM	001204106	66	1,547	SH		DFND	5	1,069	0	478
AES CORP	COM	00130H105	68	5,661	SH		DFND	5	3,121	0	2,540
AK STL HLDG CORP	COM	001547108	9	3,000	SH		DFND	5	3,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	9,208	515,874	SH		DFND	5	500,988	638	14,248
AMC NETWORKS INC	CL A	00164V103	219	3,345	SH		DFND	5	3,140	0	205
AOL INC	COM	00184X105	2	53	SH		DFND	5	53	0	0
AT&T INC	COM	00206R102	79,046	2,232,939	SH		DFND	5	2,150,395	46,360	36,184
AU OPTRONICS CORP	SPONSORED ADR	002255107	18	5,170	SH		DFND	5	0	5,170	0
AVX CORP NEW	COM	002444107	55	4,694	SH		DFND	5	726	0	3,968
AARONS INC	COM PAR $0.50	002535300	843	30,097	SH		DFND	5	29,467	0	630
ABAXIS INC	COM	002567105	161	3,396	SH		DFND	5	3,396	0	0
ABBOTT LABS	COM	002824100	45,633	1,308,274	SH		DFND	5	1,257,725	20,411	30,138
ABBVIE INC	COM	00287Y109	58,899	1,424,747	SH		DFND	5	1,376,588	18,185	29,974
ABERCROMBIE & FITCH CO	CL A	002896207	6	141	SH		DFND	5	141	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	2,593	418,152	SH		DFND	5	418,152	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	51	3,500	SH		DFND	5	3,500	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	221	22,901	SH		DFND	5	22,901	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	220	6,643	SH		DFND	5	6,643	0	0
ACCELRYS INC	COM	00430U103	4	500	SH		DFND	5	500	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	48	1,000	SH		DFND	5	1,000	0	0
ACTAVIS INC	COM	00507K103	429	3,397	SH		DFND	5	2,922	0	475
ACTIVISION BLIZZARD INC	COM	00507V109	1,312	91,990	SH		DFND	5	85,138	0	6,852
ACUITY BRANDS INC	COM	00508Y102	103	1,363	SH		DFND	5	1,363	0	0
ADAMS EXPRESS CO	COM	006212104	80	6,653	SH		DFND	5	385	0	6,268
ADOBE SYS INC	COM	00724F101	497	10,908	SH		DFND	5	10,348	310	250
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	8	2,038	SH		DFND	5	0	2,038	0
ADVISORY BRD CO	COM	00762W107	118	2,152	SH		DFND	5	2,152	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	21	3,000	SH		DFND	5	3,000	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	1	310	SH		DFND	5	310	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	52	1,650	SH		DFND	5	1,650	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	309	4,872	SH		DFND	5	4,872	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	798	16,000	SH		DFND	5	16,000	0	0
AEGION CORP	COM	00770F104	160	7,100	SH		DFND	5	7,100	0	0
AEROPOSTALE	COM	007865108	68	4,925	SH		DFND	5	2,730	0	2,195
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5	007903AL1	15,727	154,000	SH		DFND	5	154,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	168	41,284	SH		DFND	5	17,008	0	24,276
ADVENT SOFTWARE INC	COM	007974108	2,072	59,102	SH		DFND	5	55,910	872	2,320
AETERNA ZENTARIS INC	COM NEW	007975303	31	16,666	SH		DFND	5	16,666	0	0
AETNA INC NEW	COM	00817Y108	1,958	30,823	SH		DFND	5	27,227	3,596	0
AFFILIATED MANAGERS GROUP	COM	008252108	569	3,472	SH		DFND	5	2,785	12	675
AGILENT TECHNOLOGIES INC	COM	00846U101	8,107	189,593	SH		DFND	5	185,009	2,054	2,530
AGNICO EAGLE MINES LTD	COM	008474108	29	1,040	SH		DFND	5	0	1,040	0
AGRIUM INC	COM	008916108	199	2,290	SH		DFND	5	2,290	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,168	198,406	SH		DFND	5	190,865	6,099	1,442
AIRGAS INC	COM	009363102	48	501	SH		DFND	5	76	0	425
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,554	36,522	SH		DFND	5	35,200	500	822
ALBEMARLE CORP	COM	012653101	3,332	53,499	SH		DFND	5	49,767	775	2,957
ALCOA INC	COM	013817101	868	111,054	SH		DFND	5	105,269	5,285	500
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	273	SH		DFND	5	273	0	0
ALERE INC	COM	01449J105	3	130	SH		DFND	5	130	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,440	61,382	SH		DFND	5	58,064	906	2,412
ALEXANDERS INC	COM	014752109	1	4	SH		DFND	5	4	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,698	41,046	SH		DFND	5	38,371	548	2,127
ALEXION PHARMACEUTICALS INC	COM	015351109	58	630	SH		DFND	5	630	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7	200	SH		DFND	5	200	0	0
ALLEGHANY CORP DEL	COM	017175100	1,361	3,551	SH		DFND	5	3,360	52	139
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	895	34,017	SH		DFND	5	33,359	0	658
ALLERGAN INC	COM	018490102	1,169	13,873	SH		DFND	5	12,221	657	995
ALLETE INC	COM NEW	018522300	19	375	SH		DFND	5	375	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,415	35,435	SH		DFND	5	34,510	0	925
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	89	1,255	SH		DFND	5	1,255	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	70	4,688	SH		DFND	5	4,688	0	0
ALLIANT ENERGY CORP	COM	018802108	8,387	166,345	SH		DFND	5	162,133	4,012	200
ALLIANT TECHSYSTEMS INC	COM	018804104	7	80	SH		DFND	5	80	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	25	3,291	SH		DFND	5	3,291	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	29	1,400	SH		DFND	5	1,400	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	5	644	SH		DFND	5	644	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	19	2,021	SH		DFND	5	2,021	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	45	2,659	SH		DFND	5	2,659	0	0
ALLIANCE BANCORP INC PA NEW	COM	01890A108	23	1,640	SH		DFND	5	1,640	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	1	92	SH		DFND	5	92	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	71	5,524	SH		DFND	5	3,593	0	1,931
ALLSTATE CORP	COM	020002101	4,891	101,636	SH		DFND	5	87,813	5,567	8,256
ALMOST FAMILY INC	COM	020409108	23	1,200	SH		DFND	5	1,200	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	1,192	50,100	SH		DFND	5	50,100	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	10	2,000	SH		DFND	5	2,000	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SBI	021060108	2	500	SH		DFND	5	500	0	0
ALTERA CORP	COM	021441100	6,880	208,552	SH		DFND	5	208,552	0	0
ALTRIA GROUP INC	COM	02209S103	31,080	888,265	SH		DFND	5	875,734	10,021	2,510
AMAZON COM INC	COM	023135106	12,371	44,551	SH		DFND	5	43,245	288	1,018
AMCOL INTL CORP	COM	02341W103	5	167	SH		DFND	5	167	0	0
AMEREN CORP	COM	023608102	680	19,737	SH		DFND	5	18,484	504	749
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	191	8,771	SH		DFND	5	2,771	6,000	0
AMERICAN ASSETS TR INC	COM	024013104	2	74	SH		DFND	5	74	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7	375	SH		DFND	5	375	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,524	135,860	SH		DFND	5	129,009	1,314	5,537
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,129	49,063	SH		DFND	5	48,261	52	750
AMERICAN CAP LTD	COM	02503Y103	3,961	312,633	SH		DFND	5	311,233	0	1,400
AMERICAN CAP MTG INVT CORP	COM	02504A104	429	23,857	SH		DFND	5	22,494	536	827
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,446	79,201	SH		DFND	5	73,024	1,123	5,054
AMERICAN ELEC PWR INC	COM	025537101	3,770	84,193	SH		DFND	5	80,063	788	3,342
AMERICAN EQTY INVT LIFE HLD	COM	025676206	80	5,081	SH		DFND	5	3,195	0	1,886
AMERICAN EXPRESS CO	COM	025816109	28,069	375,449	SH		DFND	5	367,640	1,550	6,259
AMERICAN FINL GROUP INC OHIO	COM	025932104	23	471	SH		DFND	5	400	0	71
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	9	499	SH		DFND	5	206	293	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,251	475,414	SH		DFND	5	464,942	8,392	2,080
AMERICAN NATL INS CO	COM	028591105	10	100	SH		DFND	5	100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,777	92,615	SH		DFND	5	86,747	749	5,119
AMERICAN WTR WKS CO INC NEW	COM	030420103	103	2,497	SH		DFND	5	1,675	65	757
AMERICAS CAR MART INC	COM	03062T105	18	416	SH		DFND	5	416	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,499	152,226	SH		DFND	5	148,681	560	2,985
AMERIPRISE FINL INC	COM	03076C106	7,439	91,973	SH		DFND	5	79,975	1,852	10,146
AMETEK INC NEW	COM	031100100	49	1,153	SH		DFND	5	1,153	0	0
AMGEN INC	COM	031162100	40,840	413,947	SH		DFND	5	396,879	1,959	15,109
AMPHENOL CORP NEW	CL A	032095101	152	1,949	SH		DFND	5	946	0	1,003
AMREIT INC NEW	CL B	03216B208	911	47,111	SH		DFND	5	43,911	536	2,664
ANADARKO PETE CORP	COM	032511107	1,304	15,170	SH		DFND	5	12,856	1,291	1,023
ANALOG DEVICES INC	COM	032654105	5,772	128,101	SH		DFND	5	119,419	0	8,682
ANDERSONS INC	COM	034164103	173	3,250	SH		DFND	5	3,250	0	0
ANGLOGOLD ASHANTI HLDGS FIN	MAND BD CV 13	03512Q206	104	6,100	SH		DFND	5	6,100	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	11	763	SH		DFND	5	0	763	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,083	89,549	SH		DFND	5	79,864	2,410	7,275
ANIXTER INTL INC	COM	035290105	32	416	SH		DFND	5	416	0	0
ANNALY CAP MGMT INC	COM	035710409	289	23,017	SH		DFND	5	19,330	0	3,687
ANSYS INC	COM	03662Q105	1,355	18,535	SH		DFND	5	17,976	209	350
APACHE CORP	COM	037411105	7,212	86,034	SH		DFND	5	77,168	3,070	5,796
APACHE CORP	PFD CONV SER D	037411808	112	2,350	SH		DFND	5	2,350	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,828	60,861	SH		DFND	5	54,909	667	5,285
APOLLO GROUP INC	CL A	037604105	2	115	SH		DFND	5	115	0	0
APPLE INC	COM	037833100	112,280	283,155	SH		DFND	5	270,998	4,755	7,402
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	856	17,718	SH		DFND	5	0	0	17,718
APPLIED MATLS INC	COM	038222105	1,444	96,809	SH		DFND	5	95,619	1,190	0
APTARGROUP INC	COM	038336103	99	1,800	SH		DFND	5	1,800	0	0
AQUA AMERICA INC	COM	03836W103	148	4,742	SH		DFND	5	2,401	2,000	341
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	160	14,296	SH		DFND	5	12,800	1,496	0
ARCHER DANIELS MIDLAND CO	COM	039483102	94	2,775	SH		DFND	5	2,775	0	0
ARES CAP CORP	COM	04010L103	68	3,929	SH		DFND	5	2,044	0	1,885
ARM HLDGS PLC	SPONSORED ADR	042068106	1,839	50,765	SH		DFND	5	48,320	695	1,750
ARMOUR RESIDENTIAL REIT INC	COM	042315101	21	4,500	SH		DFND	5	4,500	0	0
ARRIS GROUP INC NEW	COM	04270V106	10	700	SH		DFND	5	700	0	0
ASHLAND INC NEW	COM	044209104	278	3,333	SH		DFND	5	3,333	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	1,529	95,058	SH		DFND	5	88,592	1,079	5,387
ASSURANT INC	COM	04621X108	45	889	SH		DFND	5	149	0	740
ASTEC INDS INC	COM	046224101	15	450	SH		DFND	5	450	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,869	39,520	SH		DFND	5	37,208	2,312	0
ATHENAHEALTH INC	COM	04685W103	192	2,268	SH		DFND	5	2,234	0	34
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	52	1,184	SH		DFND	5	1,184	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	95	1,949	SH		DFND	5	1,949	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	74	1,950	SH		DFND	5	1,950	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	4	198	SH		DFND	5	198	0	0
ATMEL CORP	COM	049513104	5,594	762,077	SH		DFND	5	750,921	10,356	800
ATMOS ENERGY CORP	COM	049560105	59	1,431	SH		DFND	5	863	0	568
ATWOOD OCEANICS INC	COM	050095108	4,791	92,053	SH		DFND	5	87,832	1,182	3,039
AURICO GOLD INC	COM	05155C105	73	16,680	SH		DFND	5	9,621	0	7,059
AUTODESK INC	COM	052769106	1,013	29,836	SH		DFND	5	29,012	0	824
AUTOLIV INC	COM	052800109	9	117	SH		DFND	5	117	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	55,116	800,399	SH		DFND	5	772,115	8,110	20,174
AUTONATION INC	COM	05329W102	2	55	SH		DFND	5	55	0	0
AUTOZONE INC	COM	053332102	6,871	16,218	SH		DFND	5	15,833	385	0
AVALONBAY CMNTYS INC	COM	053484101	2,748	20,366	SH		DFND	5	19,050	318	998
AVERY DENNISON CORP	COM	053611109	70	1,631	SH		DFND	5	1,631	0	0
AVIAT NETWORKS INC	COM	05366Y102	1	571	SH		DFND	5	571	0	0
AVIS BUDGET GROUP	COM	053774105	1	50	SH		DFND	5	50	0	0
AVISTA CORP	COM	05379B107	3	100	SH		DFND	5	100	0	0
AVIVA PLC	ADR	05382A104	7	710	SH		DFND	5	710	0	0
AVON PRODS INC	COM	054303102	53	2,524	SH		DFND	5	2,524	0	0
AXIALL CORP	COM	05463D100	58	1,359	SH		DFND	5	1,359	0	0
BB&T CORP	COM	054937107	9,054	267,248	SH		DFND	5	261,882	1,414	3,952
BCE INC	COM NEW	05534B760	1,114	27,156	SH		DFND	5	26,313	843	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	189	3,684	SH		DFND	5	3,684	0	0
BP PLC	SPONSORED ADR	055622104	6,800	162,913	SH		DFND	5	150,240	5,103	7,570
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	669	6,950	SH		DFND	5	6,950	0	0
BPZ RESOURCES INC	COM	055639108	2	1,000	SH		DFND	5	1,000	0	0
BRE PROPERTIES INC	CL A	05564E106	47	939	SH		DFND	5	939	0	0
BSB BANCORP INC MD	COM	05573H108	35	2,636	SH		DFND	5	2,636	0	0
BT GROUP PLC	ADR	05577E101	563	11,974	SH		DFND	5	11,974	0	0
BMC SOFTWARE INC	COM	055921100	73	1,621	SH		DFND	5	152	0	1,469
BABCOCK & WILCOX CO NEW	COM	05615F102	13	424	SH		DFND	5	0	0	424
BAIDU INC	SPON ADR REP A	056752108	995	10,519	SH		DFND	5	10,084	0	435
BAKER HUGHES INC	COM	057224107	248	5,377	SH		DFND	5	5,377	0	0
BALCHEM CORP	COM	057665200	244	5,460	SH		DFND	5	5,460	0	0
BALL CORP	COM	058498106	46	1,113	SH		DFND	5	701	0	412
BANCFIRST CORP	COM	05945F103	401	8,618	SH		DFND	5	8,439	60	119
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,963	233,395	SH		DFND	5	220,463	6,240	6,692
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	44	3,409	SH		DFND	5	187	3,023	199
BANCO DE CHILE	SPONSORED ADR	059520106	6	67	SH		DFND	5	0	67	0
BANCO MACRO SA	SPON ADR B	05961W105	1	35	SH		DFND	5	35	0	0
BANCO SANTANDER SA	ADR	05964H105	73	11,221	SH		DFND	5	1,621	9,600	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	8	1,328	SH		DFND	5	0	1,328	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4	68	SH		DFND	5	0	68	0
BANK OF AMERICA CORPORATION	COM	060505104	11,865	922,604	SH		DFND	5	875,336	20,556	26,712
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	111	100	SH		DFND	5	100	0	0
BANK HAWAII CORP	COM	062540109	5	100	SH		DFND	5	100	0	0
BANK KY FINL CORP	COM	062896105	92	3,245	SH		DFND	5	3,245	0	0
BANK MONTREAL QUE	COM	063671101	449	7,734	SH		DFND	5	7,505	82	147
BANK OF THE OZARKS INC	COM	063904106	16	369	SH		DFND	5	369	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,605	306,769	SH		DFND	5	295,103	3,445	8,221
BANK N S HALIFAX	COM	064149107	795	14,844	SH		DFND	5	14,810	34	0
BANKFINANCIAL CORP	COM	06643P104	2	190	SH		DFND	5	190	0	0
BANNER CORP	COM NEW	06652V208	78	2,301	SH		DFND	5	1,228	0	1,073
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	9,537	261,372	SH		DFND	5	258,251	2,850	271
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	447	20,000	SH		DFND	5	20,000	0	0
BARCLAYS PLC	ADR	06738E204	154	9,022	SH		DFND	5	9,022	0	0
BARCLAYS BK PLC	ETN DJUBS IND	06738G407	74	2,597	SH		DFND	5	2,597	0	0
BARD C R INC	COM	067383109	3,118	28,688	SH		DFND	5	27,964	407	317
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	25	1,000	SH		DFND	5	0	1,000	0
BARCLAYS BANK PLC	ETN DJUBS AGRI	06739H206	48	953	SH		DFND	5	953	0	0
BARCLAYS BANK PLC	ETN DJUBSALUMI	06739H321	14	700	SH		DFND	5	700	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	127	5,000	SH		DFND	5	4,000	1,000	0
BARCLAYS BANK PLC	CARRY ETN 38	06739H412	2	50	SH		DFND	5	50	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	25	1,000	SH		DFND	5	1,000	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	73	2,914	SH		DFND	5	914	2,000	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	9,825	70,162	SH		DFND	5	68,655	1,507	0
BARCLAYS BK PLC	IPATH S&P MT E	06740C519	712	30,887	SH		DFND	5	30,224	663	0
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	7,285	170,420	SH		DFND	5	166,759	3,661	0
BARNES GROUP INC	COM	067806109	23	764	SH		DFND	5	764	0	0
BARRICK GOLD CORP	COM	067901108	31	1,981	SH		DFND	5	1,981	0	0
BAXTER INTL INC	COM	071813109	11,799	170,338	SH		DFND	5	140,546	1,700	28,092
B/E AEROSPACE INC	COM	073302101	5	76	SH		DFND	5	76	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	222	5,863	SH		DFND	5	5,863	0	0
BEAM INC	COM	073730103	7,976	126,383	SH		DFND	5	124,589	200	1,594
BECTON DICKINSON & CO	COM	075887109	8,027	81,222	SH		DFND	5	80,356	622	244
BED BATH & BEYOND INC	COM	075896100	25	357	SH		DFND	5	257	100	0
BELO CORP	COM SER A	080555105	2	159	SH		DFND	5	159	0	0
BEMIS INC	COM	081437105	162	4,128	SH		DFND	5	4,128	0	0
BENCHMARK ELECTRS INC	COM	08160H101	742	36,929	SH		DFND	5	36,158	260	511
BERKLEY W R CORP	COM	084423102	9	225	SH		DFND	5	225	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	35	SH		DFND	5	35	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,537	174,559	SH		DFND	5	162,344	2,103	10,112
BERKSHIRE HILLS BANCORP INC	COM	084680107	82	2,970	SH		DFND	5	1,569	0	1,401
BERRY PETE CO	CL A	085789105	24	575	SH		DFND	5	575	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2	100	SH		DFND	5	100	0	0
BEST BUY INC	COM	086516101	545	19,933	SH		DFND	5	19,933	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,375	23,846	SH		DFND	5	17,431	6,415	0
BIG LOTS INC	COM	089302103	44	1,383	SH		DFND	5	0	0	1,383
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	703	24,452	SH		DFND	5	24,061	133	258
BIO RAD LABS INC	CL A	090572207	806	7,180	SH		DFND	5	7,053	0	127
BIOGEN IDEC INC	COM	09062X103	1,201	5,580	SH		DFND	5	5,353	227	0
BIOMED REALTY TRUST INC	COM	09063H107	1	68	SH		DFND	5	68	0	0
BIOTIME INC	COM	09066L105	17	4,200	SH		DFND	5	4,200	0	0
BIOSCRIP INC	COM	09069N108	55	3,320	SH		DFND	5	729	0	2,591
BLACK DIAMOND INC	COM	09202G101	9	1,000	SH		DFND	5	1,000	0	0
BLACK HILLS CORP	COM	092113109	46	935	SH		DFND	5	935	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	16	1,071	SH		DFND	5	1,071	0	0
BLACKROCK INC	COM	09247X101	2,022	7,872	SH		DFND	5	7,352	172	348
BLACKROCK INCOME OPP TRUST I	COM	092475102	40	4,000	SH		DFND	5	4,000	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	23	1,595	SH		DFND	5	0	1,595	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	40	2,500	SH		DFND	5	2,500	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	76	5,450	SH		DFND	5	1,000	4,450	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	52	3,802	SH		DFND	5	3,802	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	26	2,000	SH		DFND	5	2,000	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	23	1,516	SH		DFND	5	300	1,216	0
BLACKROCK MUNIC BD INVST TR	COM	09249K107	14	1,000	SH		DFND	5	1,000	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	23	1,576	SH		DFND	5	300	1,276	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	33	2,030	SH		DFND	5	2,030	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	17	1,500	SH		DFND	5	1,500	0	0
BLACKROCK HIGH INCOME SHS	SHS BEN INT	09250E107	19	8,816	SH		DFND	5	8,816	0	0
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	16	1,000	SH		DFND	5	1,000	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	13	936	SH		DFND	5	936	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	16	1,202	SH		DFND	5	1,202	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	80	10,484	SH		DFND	5	10,484	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	26	3,566	SH		DFND	5	0	3,566	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1	71	SH		DFND	5	71	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	811	79,939	SH		DFND	5	76,939	3,000	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	69	4,445	SH		DFND	5	300	4,145	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	158	7,500	SH		DFND	5	7,500	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	14	960	SH		DFND	5	960	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	75	6,562	SH		DFND	5	0	6,562	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	21	2,378	SH		DFND	5	2,378	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	86	6,171	SH		DFND	5	3,071	3,100	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	161	10,452	SH		DFND	5	10,452	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	11	881	SH		DFND	5	881	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	9	650	SH		DFND	5	650	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	15	1,000	SH		DFND	5	1,000	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	20	1,470	SH		DFND	5	1,470	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	86	6,226	SH		DFND	5	6,226	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	95	6,615	SH		DFND	5	6,615	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	51	3,450	SH		DFND	5	3,450	0	0
BLACKROCK CORPOR HIGH YLD FD	COM	09255L106	13	1,850	SH		DFND	5	1,850	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255N102	16	1,320	SH		DFND	5	1,320	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	4	1,000	SH		DFND	5	1,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1	29	SH		DFND	5	29	0	0
BLOCK H & R INC	COM	093671105	299	10,773	SH		DFND	5	10,773	0	0
BLOOMIN BRANDS INC	COM	094235108	247	9,911	SH		DFND	5	9,911	0	0
BLOUNT INTL INC NEW	COM	095180105	1	125	SH		DFND	5	125	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	266	8,794	SH		DFND	5	8,794	0	0
BOB EVANS FARMS INC	COM	096761101	230	4,889	SH		DFND	5	800	0	4,089
BOEING CO	COM	097023105	22,626	220,874	SH		DFND	5	214,153	4,398	2,323
BORGWARNER INC	COM	099724106	2,261	26,247	SH		DFND	5	25,160	0	1,087
BOSTON BEER INC	CL A	100557107	646	3,783	SH		DFND	5	3,783	0	0
BOSTON PROPERTIES INC	COM	101121101	3,978	37,718	SH		DFND	5	35,577	544	1,597
BOSTON SCIENTIFIC CORP	COM	101137107	60	6,482	SH		DFND	5	2,804	0	3,678
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,791	132,504	SH		DFND	5	118,838	1,441	12,225
BRF SA	SPONSORED ADR	10552T107	14	650	SH		DFND	5	0	650	0
BRASKEM S A	SP ADR PFD A	105532105	14	937	SH		DFND	5	0	937	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	62	3,400	SH		DFND	5	3,400	0	0
BRIGGS & STRATTON CORP	COM	109043109	10	500	SH		DFND	5	500	0	0
BRINKER INTL INC	COM	109641100	1	34	SH		DFND	5	34	0	0
BRINKS CO	COM	109696104	49	1,931	SH		DFND	5	1,573	0	358
BRISTOL MYERS SQUIBB CO	COM	110122108	48,654	1,088,710	SH		DFND	5	1,049,290	20,419	19,001
BRISTOW GROUP INC	COM	110394103	4	59	SH		DFND	5	59	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,717	16,681	SH		DFND	5	15,858	646	177
BROADCOM CORP	CL A	111320107	124	3,655	SH		DFND	5	2,087	0	1,568
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	48	1,811	SH		DFND	5	657	0	1,154
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	211	5,854	SH		DFND	5	5,591	63	200
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	3	133	SH		DFND	5	133	0	0
BROWN FORMAN CORP	CL A	115637100	101	1,500	SH		DFND	5	1,500	0	0
BROWN FORMAN CORP	CL B	115637209	3,553	52,605	SH		DFND	5	52,605	0	0
BRUNSWICK CORP	COM	117043109	1,429	44,740	SH		DFND	5	44,740	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	112	1,603	SH		DFND	5	1,603	0	0
BURGER KING WORLDWIDE INC	COM	121220107	64	3,300	SH		DFND	5	3,300	0	0
CBIZ INC	COM	124805102	78	11,609	SH		DFND	5	6,241	0	5,368
CBL & ASSOC PPTYS INC	COM	124830100	1,663	77,646	SH		DFND	5	72,382	879	4,385
CBS CORP NEW	CL B	124857202	6,097	124,766	SH		DFND	5	122,613	674	1,479
CBOE HLDGS INC	COM	12503M108	328	7,027	SH		DFND	5	7,027	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	34	3,720	SH		DFND	5	3,720	0	0
CBRE GROUP INC	CL A	12504L109	1,534	65,680	SH		DFND	5	62,032	0	3,648
CF INDS HLDGS INC	COM	125269100	44	254	SH		DFND	5	168	86	0
CGG	SPONSORED ADR	12531Q105	1	42	SH		DFND	5	42	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,810	67,655	SH		DFND	5	65,501	30	2,124
CIGNA CORPORATION	COM	125509109	5,700	78,636	SH		DFND	5	75,150	2,844	642
CIT GROUP INC	COM NEW	125581801	75	1,607	SH		DFND	5	874	555	178
CLECO CORP NEW	COM	12561W105	3	63	SH		DFND	5	63	0	0
CME GROUP INC	COM	12572Q105	162	2,133	SH		DFND	5	1,299	0	834
CMS ENERGY CORP	COM	125896100	4,693	172,725	SH		DFND	5	168,628	0	4,097
CNOOC LTD	SPONSORED ADR	126132109	74	444	SH		DFND	5	362	82	0
CNO FINL GROUP INC	COM	12621E103	1,612	124,370	SH		DFND	5	121,237	3,133	0
CSX CORP	COM	126408103	5,997	258,603	SH		DFND	5	244,995	4,100	9,508
CTC MEDIA INC	COM	12642X106	5	483	SH		DFND	5	0	0	483
CST BRANDS INC	COM	12646R105	44	1,437	SH		DFND	5	1,157	31	249
CVD EQUIPMENT CORP	COM	126601103	4	500	SH		DFND	5	500	0	0
CVS CAREMARK CORPORATION	COM	126650100	36,077	630,939	SH		DFND	5	602,121	8,476	20,342
CYS INVTS INC	COM	12673A108	33	3,587	SH		DFND	5	3,587	0	0
CA INC	COM	12673P105	844	29,479	SH		DFND	5	28,072	1,407	0
CABELAS INC	COM	126804301	5,253	81,114	SH		DFND	5	76,729	1,195	3,190
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	30	1,771	SH		DFND	5	950	0	821
CABOT MICROELECTRONICS CORP	COM	12709P103	91	2,751	SH		DFND	5	2,751	0	0
CABOT OIL & GAS CORP	COM	127097103	761	10,713	SH		DFND	5	10,632	0	81
CACI INTL INC	CL A	127190304	40	625	SH		DFND	5	625	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	36	2,480	SH		DFND	5	2,480	0	0
CAL MAINE FOODS INC	COM NEW	128030202	10	216	SH		DFND	5	216	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	16	1,860	SH		DFND	5	1,860	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	22	2,135	SH		DFND	5	2,135	0	0
CALGON CARBON CORP	COM	129603106	1,034	62,005	SH		DFND	5	60,729	440	836
CALIFORNIA WTR SVC GROUP	COM	130788102	20	1,000	SH		DFND	5	1,000	0	0
CALLAWAY GOLF CO	COM	131193104	77	11,758	SH		DFND	5	6,169	0	5,589
CALLIDUS SOFTWARE INC	COM	13123E500	3	525	SH		DFND	5	525	0	0
CALPINE CORP	COM NEW	131347304	62	2,905	SH		DFND	5	0	0	2,905
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,437	39,500	SH		DFND	5	39,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,991	28,794	SH		DFND	5	26,879	320	1,595
CAMECO CORP	COM	13321L108	7	330	SH		DFND	5	330	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	151	2,468	SH		DFND	5	2,311	0	157
CAMPBELL SOUP CO	COM	134429109	1,640	36,626	SH		DFND	5	33,611	1,788	1,227
CDN IMPERIAL BK OF COMMERCE	COM	136069101	193	2,713	SH		DFND	5	2,650	63	0
CANADIAN NATL RY CO	COM	136375102	3,292	33,842	SH		DFND	5	32,665	448	729
CANADIAN NAT RES LTD	COM	136385101	440	15,586	SH		DFND	5	486	0	15,100
CANADIAN PAC RY LTD	COM	13645T100	5,042	41,539	SH		DFND	5	41,539	0	0
CANON INC	SPONSORED ADR	138006309	22	673	SH		DFND	5	673	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,133	97,647	SH		DFND	5	93,985	1,637	2,025
CARBO CERAMICS INC	COM	140781105	97	1,434	SH		DFND	5	1,434	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,203	25,491	SH		DFND	5	24,107	0	1,384
CARDTRONICS INC	COM	14161H108	3	118	SH		DFND	5	118	0	0
CAREFUSION CORP	COM	14170T101	111	3,007	SH		DFND	5	2,315	0	692
CARLISLE COS INC	COM	142339100	179	2,867	SH		DFND	5	1,900	0	967
CARMAX INC	COM	143130102	117	2,544	SH		DFND	5	2,544	0	0
CARNIVAL PLC	ADR	14365C103	2	56	SH		DFND	5	26	30	0
CARNIVAL CORP	PAIRED CTF	143658300	138	4,026	SH		DFND	5	4,026	0	0
CARTER INC	COM	146229109	6	77	SH		DFND	5	77	0	0
CASEYS GEN STORES INC	COM	147528103	3	48	SH		DFND	5	48	0	0
CASS INFORMATION SYS INC	COM	14808P109	117	2,536	SH		DFND	5	2,536	0	0
CATAMARAN CORP	COM	148887102	49	1,006	SH		DFND	5	876	0	130
CATERPILLAR INC DEL	COM	149123101	15,355	186,145	SH		DFND	5	177,385	7,395	1,365
CATO CORP NEW	CL A	149205106	12	463	SH		DFND	5	463	0	0
CAVIUM INC	COM	14964U108	125	3,544	SH		DFND	5	3,544	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	782	18,899	SH		DFND	5	18,899	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1	162	SH		DFND	5	162	0	0
CELADON GROUP INC	COM	150838100	78	4,290	SH		DFND	5	2,668	0	1,622
CELANESE CORP DEL	COM SER A	150870103	109	2,431	SH		DFND	5	1,200	0	1,231
CELL THERAPEUTICS INC	COM NPV NEW 20	150934883	1	872	SH		DFND	5	872	0	0
CELGENE CORP	COM	151020104	35,944	307,265	SH		DFND	5	305,450	175	1,640
CELGENE CORP	RIGHT 12/31/20	151020112	0	52	SH		DFND	5	52	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	13	1,246	SH		DFND	5	1,243	3	0
CENTENE CORP DEL	COM	15135B101	40	756	SH		DFND	5	756	0	0
CENOVUS ENERGY INC	COM	15135U109	41	1,426	SH		DFND	5	1,426	0	0
CENTERPOINT ENERGY INC	COM	15189T107	59	2,512	SH		DFND	5	2,512	0	0
CENTRAL FED CORP	COM NEW	15346Q202	87	66,666	SH		DFND	5	66,666	0	0
CEPHEID	COM	15670R107	207	6,005	SH		DFND	5	5,895	0	110
CENTURYLINK INC	COM	156700106	23,063	652,416	SH		DFND	5	640,534	5,076	6,806
CERNER CORP	COM	156782104	5,216	54,281	SH		DFND	5	49,425	300	4,556
CEVA INC	COM	157210105	0	20	SH		DFND	5	20	0	0
CHAMBERS STR PPTYS	COM	157842105	35	3,528	SH		DFND	5	0	3,528	0
CHARLES RIV LABS INTL INC	COM	159864107	20	478	SH		DFND	5	478	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,805	19,184	SH		DFND	5	18,801	129	254
CHEESECAKE FACTORY INC	COM	163072101	223	5,320	SH		DFND	5	5,320	0	0
CHEMED CORP NEW	COM	16359R103	425	5,867	SH		DFND	5	5,808	0	59
CHEMICAL FINL CORP	COM	163731102	209	8,056	SH		DFND	5	8,056	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1	21	SH		DFND	5	21	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	318	15,611	SH		DFND	5	15,611	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	45	500	SH		DFND	5	500	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1	72	SH		DFND	5	72	0	0
CHEVRON CORP NEW	COM	166764100	124,407	1,051,270	SH		DFND	5	996,272	22,400	32,598
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY S	167250109	551	9,235	SH		DFND	5	9,113	0	122
CHICOS FAS INC	COM	168615102	231	13,535	SH		DFND	5	13,535	0	0
CHIMERA INVT CORP	COM	16934Q109	4	1,382	SH		DFND	5	96	0	1,286
CHINA FD INC	COM	169373107	3	164	SH		DFND	5	164	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	54	SH		DFND	5	0	54	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	108	2,092	SH		DFND	5	838	1,254	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,138	12,442	SH		DFND	5	11,793	472	177
CHIPOTLE MEXICAN GRILL INC	COM	169656105	337	925	SH		DFND	5	874	38	13
CHUBB CORP	COM	171232101	23,008	271,803	SH		DFND	5	266,162	2,620	3,021
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	53	1,639	SH		DFND	5	0	1,639	0
CHURCH & DWIGHT INC	COM	171340102	1,026	16,634	SH		DFND	5	14,609	0	2,025
CIMAREX ENERGY CO	COM	171798101	23	350	SH		DFND	5	350	0	0
CINCINNATI FINL CORP	COM	172062101	40,235	876,195	SH		DFND	5	824,151	42,115	9,929
CINEMARK HOLDINGS INC	COM	17243V102	35	1,251	SH		DFND	5	1,251	0	0
CISCO SYS INC	COM	17275R102	45,629	1,875,018	SH		DFND	5	1,794,746	29,906	50,366
CIRRUS LOGIC INC	COM	172755100	9	500	SH		DFND	5	500	0	0
CINTAS CORP	COM	172908105	2,095	45,997	SH		DFND	5	43,997	2,000	0
CITIGROUP INC	COM NEW	172967424	15,892	331,291	SH		DFND	5	307,289	6,352	17,650
CITIZENS INC	CL A	174740100	0	67	SH		DFND	5	67	0	0
CITRIX SYS INC	COM	177376100	476	7,887	SH		DFND	5	6,887	365	635
CITY NATL CORP	COM	178566105	8	125	SH		DFND	5	0	0	125
CLARCOR INC	COM	179895107	13	242	SH		DFND	5	242	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	268	8,745	SH		DFND	5	8,745	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	45	1,710	SH		DFND	5	1,710	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV O	18383M860	9	750	SH		DFND	5	750	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	3,533	220,134	SH		DFND	5	213,967	2,000	4,167
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ET	18383Q879	9	400	SH		DFND	5	400	0	0
CLEAN HARBORS INC	COM	184496107	141	2,800	SH		DFND	5	2,800	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	141	5,000	SH		DFND	5	5,000	0	0
CLIFFS NAT RES INC	COM	18683K101	8	476	SH		DFND	5	476	0	0
CLOROX CO DEL	COM	189054109	2,235	26,879	SH		DFND	5	26,654	0	225
COACH INC	COM	189754104	10,316	180,688	SH		DFND	5	176,523	1,801	2,364
COCA COLA BOTTLING CO CONS	COM	191098102	122	2,000	SH		DFND	5	2,000	0	0
COCA COLA CO	COM	191216100	88,180	2,198,449	SH		DFND	5	2,136,297	40,314	21,838
COCA COLA ENTERPRISES INC NE	COM	19122T109	76	2,163	SH		DFND	5	1,146	0	1,017
COCA-COLA HBC AG	SPONSORED ADR	191223106	18	790	SH		DFND	5	0	790	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1,115	7,946	SH		DFND	5	7,555	270	121
COEUR MNG INC	COM NEW	192108504	36	2,717	SH		DFND	5	607	0	2,110
COGNEX CORP	COM	192422103	24	526	SH		DFND	5	526	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	218	3,474	SH		DFND	5	2,849	325	300
COHEN & STEERS TOTAL RETURN	COM	19247R103	14	1,040	SH		DFND	5	1,040	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	9	500	SH		DFND	5	500	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	28	1,469	SH		DFND	5	1,469	0	0
COINSTAR INC	COM	19259P300	1,014	17,280	SH		DFND	5	16,922	122	236
COLFAX CORP	COM	194014106	258	4,960	SH		DFND	5	4,960	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,549	358,691	SH		DFND	5	356,945	200	1,546
COLLECTORS UNIVERSE INC	COM NEW	19421R200	11	800	SH		DFND	5	800	0	0
COLONIAL PPTYS TR	COM SH BEN INT	195872106	4	167	SH		DFND	5	167	0	0
COLONY FINL INC	COM	19624R106	7	337	SH		DFND	5	337	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,750	27,930	SH		DFND	5	26,420	411	1,099
COMCAST CORP NEW	CL A	20030N101	23,993	574,691	SH		DFND	5	563,323	4,997	6,371
COMCAST CORP NEW	CL A SPL	20030N200	151	3,810	SH		DFND	5	3,345	465	0
COMERICA INC	COM	200340107	1,369	34,374	SH		DFND	5	33,945	0	429
COMMERCE BANCSHARES INC	COM	200525103	1,138	26,124	SH		DFND	5	25,752	0	372
COMMUNITY HEALTH SYS INC NEW	COM	203668108	30	636	SH		DFND	5	126	0	510
COMMVAULT SYSTEMS INC	COM	204166102	217	2,857	SH		DFND	5	2,857	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	14	5,072	SH		DFND	5	0	5,072	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4	431	SH		DFND	5	431	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	8	662	SH		DFND	5	178	484	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	26	692	SH		DFND	5	692	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2	21	SH		DFND	5	21	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	18	1,000	SH		DFND	5	1,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	76	1,725	SH		DFND	5	1,352	0	373
COMPUWARE CORP	COM	205638109	9	904	SH		DFND	5	904	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	77	2,865	SH		DFND	5	1,572	0	1,293
COMVERSE INC	COM	20585P105	0	5	SH		DFND	5	3	0	2
CONAGRA FOODS INC	COM	205887102	7,374	211,098	SH		DFND	5	207,668	0	3,430
CON-WAY INC	COM	205944101	2	60	SH		DFND	5	60	0	0
CONCHO RES INC	COM	20605P101	86	1,030	SH		DFND	5	1,030	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	173	2,130	SH		DFND	5	2,130	0	0
CONMED CORP	COM	207410101	17	550	SH		DFND	5	550	0	0
CONNS INC	COM	208242107	217	4,189	SH		DFND	5	4,189	0	0
CONOCOPHILLIPS	COM	20825C104	46,319	765,603	SH		DFND	5	744,284	13,702	7,617
CONSOL ENERGY INC	COM	20854P109	22	805	SH		DFND	5	463	0	342
CONSOLIDATED EDISON INC	COM	209115104	2,487	42,657	SH		DFND	5	41,257	1,100	300
CONSOLIDATED GRAPHICS INC	COM	209341106	94	1,994	SH		DFND	5	1,170	0	824
CONSTELLATION BRANDS INC	CL A	21036P108	321	6,150	SH		DFND	5	5,804	0	346
CONTINENTAL RESOURCES INC	COM	212015101	54	628	SH		DFND	5	558	0	70
CONVERGYS CORP	COM	212485106	106	6,075	SH		DFND	5	4,300	0	1,775
COOPER COS INC	COM NEW	216648402	378	3,178	SH		DFND	5	3,178	0	0
COOPER TIRE & RUBR CO	COM	216831107	46	1,400	SH		DFND	5	1,400	0	0
COPART INC	COM	217204106	139	4,500	SH		DFND	5	0	0	4,500
CORNING INC	COM	219350105	1,084	76,192	SH		DFND	5	72,025	4,167	0
CORPBANCA	SPONSORED ADR	21987A209	14	812	SH		DFND	5	0	812	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3	132	SH		DFND	5	132	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	3,550	104,807	SH		DFND	5	99,132	1,550	4,125
COSTCO WHSL CORP NEW	COM	22160K105	3,868	34,983	SH		DFND	5	31,988	270	2,725
COSTAR GROUP INC	COM	22160N109	265	2,057	SH		DFND	5	2,057	0	0
COUSINS PPTYS INC	COM	222795106	1	76	SH		DFND	5	76	0	0
COVANCE INC	COM	222816100	1,308	17,173	SH		DFND	5	16,328	0	845
COVANTA HLDG CORP	COM	22282E102	5	228	SH		DFND	5	228	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	31	324	SH		DFND	5	324	0	0
CRANE CO	COM	224399105	35	584	SH		DFND	5	131	0	453
CRAWFORD & CO	CL B	224633107	1	150	SH		DFND	5	150	0	0
CRAWFORD & CO	CL A	224633206	1	150	SH		DFND	5	150	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	41	10,711	SH		DFND	5	10,711	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	137	5,191	SH		DFND	5	767	4,424	0
CREDIT SUISSE NASSAU BRH	ETN LKD 30 MLP	22542D852	102	3,400	SH		DFND	5	3,400	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	9	2,906	SH		DFND	5	2,906	0	0
CREE INC	COM	225447101	327	5,124	SH		DFND	5	5,124	0	0
CROWN CASTLE INTL CORP	COM	228227104	449	6,202	SH		DFND	5	5,961	0	241
CROWN HOLDINGS INC	COM	228368106	62	1,505	SH		DFND	5	0	0	1,505
CUBESMART	COM	229663109	97	6,056	SH		DFND	5	3,556	0	2,500
CULLEN FROST BANKERS INC	COM	229899109	1,395	20,900	SH		DFND	5	1,100	2,400	17,400
CUMMINS INC	COM	231021106	7,802	71,935	SH		DFND	5	70,666	0	1,269
CURIS INC	COM	231269101	10	3,000	SH		DFND	5	3,000	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	1,097	11,982	SH		DFND	5	11,708	274	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	13	100	SH		DFND	5	100	0	0
CYTEC INDS INC	COM	232820100	0	4	SH		DFND	5	4	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	5	100	SH		DFND	5	100	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	2	321	SH		DFND	5	321	0	0
DDR CORP	COM	23317H102	449	26,985	SH		DFND	5	25,474	594	917
DNP SELECT INCOME FD	COM	23325P104	406	41,372	SH		DFND	5	41,372	0	0
D R HORTON INC	COM	23331A109	2,216	104,113	SH		DFND	5	101,939	0	2,174
DSP GROUP INC	COM	23332B106	0	60	SH		DFND	5	60	0	0
DTE ENERGY CO	COM	233331107	575	8,580	SH		DFND	5	8,555	25	0
DSW INC	CL A	23334L102	4	50	SH		DFND	5	50	0	0
DWS HIGH INCOME TR	SHS NEW	23337C208	14	1,495	SH		DFND	5	1,495	0	0
DWS MUN INCOME TR	COM	23338M106	71	5,484	SH		DFND	5	5,484	0	0
DWS STRATEGIC INCOME TR	SHS	23338N104	22	1,672	SH		DFND	5	1,672	0	0
DWS GLOBAL HIGH INCOME FD	COM	23338W104	23	2,856	SH		DFND	5	2,856	0	0
DANA HLDG CORP	COM	235825205	40	2,100	SH		DFND	5	2,100	0	0
DANAHER CORP DEL	NOTE 1	235851AF9	1,104	6,000	SH		DFND	5	6,000	0	0
DANAHER CORP DEL	COM	235851102	9,744	153,939	SH		DFND	5	146,622	3,277	4,040
DARDEN RESTAURANTS INC	COM	237194105	1,812	35,894	SH		DFND	5	35,293	162	439
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	737	6,103	SH		DFND	5	6,103	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	193	5,438	SH		DFND	5	5,438	0	0
DEAN FOODS CO NEW	COM	242370104	4	407	SH		DFND	5	407	0	0
DECKERS OUTDOOR CORP	COM	243537107	3	60	SH		DFND	5	60	0	0
DEERE & CO	COM	244199105	29,226	359,707	SH		DFND	5	348,711	1,960	9,036
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	21	1,642	SH		DFND	5	1,642	0	0
DELL INC	COM	24702R101	29	2,151	SH		DFND	5	2,151	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,122	327,204	SH		DFND	5	320,013	910	6,281
DENBURY RES INC	COM NEW	247916208	13	734	SH		DFND	5	734	0	0
DELUXE CORP	COM	248019101	1,138	32,841	SH		DFND	5	17,241	0	15,600
DEMANDWARE INC	COM	24802Y105	253	5,974	SH		DFND	5	5,974	0	0
DENDREON CORP	COM	24823Q107	0	25	SH		DFND	5	25	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,674	40,860	SH		DFND	5	29,435	0	11,425
DESARROLLADORA HOMEX S A DE	SPONSORED ADR	25030W100	0	59	SH		DFND	5	0	59	0
DEUTSCHE BK AG LDN BRH	PS AGRI LG ETN	25154H533	7	450	SH		DFND	5	450	0	0
DEUTSCHE BK AG LDN BRH	PS AGRI DL ETN	25154H558	95	10,600	SH		DFND	5	10,600	0	0
DEUTSCHE BK AG LDN BRH	PS GOLD DS ETN	25154H756	17	2,200	SH		DFND	5	2,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	382	7,369	SH		DFND	5	7,279	0	90
DEVRY INC DEL	COM	251893103	4	122	SH		DFND	5	122	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,217	27,984	SH		DFND	5	22,245	1,580	4,159
DIAMOND FOODS INC	COM	252603105	5	250	SH		DFND	5	250	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	939	13,645	SH		DFND	5	13,250	295	100
DIAMONDBACK ENERGY INC	COM	25278X109	1,016	30,500	SH		DFND	5	30,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	48	960	SH		DFND	5	960	0	0
DIEBOLD INC	COM	253651103	51	1,500	SH		DFND	5	1,500	0	0
DIGI INTL INC	COM	253798102	84	8,968	SH		DFND	5	8,968	0	0
DIGITAL RLTY TR INC	COM	253868103	4,851	79,521	SH		DFND	5	70,962	5,507	3,052
DIME CMNTY BANCSHARES	COM	253922108	82	5,334	SH		DFND	5	2,776	0	2,558
DIODES INC	COM	254543101	1	54	SH		DFND	5	54	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	8	120	SH		DFND	5	120	0	0
DIREXION SHS ETF TR	DLY FIN BULL N	25459Y694	38	590	SH		DFND	5	590	0	0
DISNEY WALT CO	COM DISNEY	254687106	44,305	701,578	SH		DFND	5	667,725	4,672	29,181
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	98	1,269	SH		DFND	5	1,156	0	113
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	63	896	SH		DFND	5	0	0	896
DISH NETWORK CORP	CL A	25470M109	972	22,865	SH		DFND	5	21,614	1,251	0
DISCOVER FINL SVCS	COM	254709108	10,699	224,580	SH		DFND	5	212,846	3,140	8,594
DIRECTV	COM	25490A309	425	6,900	SH		DFND	5	2,425	1,138	3,337
DR REDDYS LABS LTD	ADR	256135203	5	143	SH		DFND	5	0	143	0
DOLLAR GEN CORP NEW	COM	256677105	21	418	SH		DFND	5	418	0	0
DOLLAR TREE INC	COM	256746108	3,118	61,332	SH		DFND	5	55,554	4,236	1,542
DOMINION RES INC VA NEW	COM	25746U109	14,177	249,509	SH		DFND	5	245,678	1,299	2,532
DONALDSON INC	COM	257651109	426	11,952	SH		DFND	5	10,307	0	1,645
DONNELLEY R R & SONS CO	COM	257867101	51	3,655	SH		DFND	5	3,655	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	50	2,000	SH		DFND	5	2,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,113	84,685	SH		DFND	5	78,739	964	4,982
DOVER CORP	COM	260003108	8,020	103,274	SH		DFND	5	101,299	0	1,975
DOW CHEM CO	COM	260543103	3,878	120,560	SH		DFND	5	114,966	2,749	2,845
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	148	3,223	SH		DFND	5	1,201	0	2,022
DRDGOLD LIMITED	SPON ADR REPST	26152H301	1	109	SH		DFND	5	109	0	0
DRESSER-RAND GROUP INC	COM	261608103	62	1,036	SH		DFND	5	1,036	0	0
DREW INDS INC	COM NEW	26168L205	11	275	SH		DFND	5	275	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	22	2,500	SH		DFND	5	2,500	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	1	290	SH		DFND	5	290	0	0
DREYFUS MUN INCOME INC	COM	26201R102	28	2,961	SH		DFND	5	0	2,961	0
DRIL-QUIP INC	COM	262037104	238	2,635	SH		DFND	5	2,635	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	43,012	819,266	SH		DFND	5	787,526	20,074	11,666
DUKE ENERGY CORP NEW	COM NEW	26441C204	46,627	690,760	SH		DFND	5	668,389	16,660	5,711
DUKE REALTY CORP	COM NEW	264411505	146	9,368	SH		DFND	5	3,896	0	5,472
DUN & BRADSTREET CORP DEL NE	COM	26483E100	121	1,245	SH		DFND	5	1,245	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	6	138	SH		DFND	5	138	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	2	86	SH		DFND	5	86	0	0
DYCOM INDS INC	COM	267475101	9	374	SH		DFND	5	374	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS E	268461779	22	850	SH		DFND	5	850	0	0
E M C CORP MASS	COM	268648102	38,174	1,616,174	SH		DFND	5	1,569,470	16,422	30,282
ENI S P A	SPONSORED ADR	26874R108	16	380	SH		DFND	5	0	380	0
EOG RES INC	COM	26875P101	2,621	19,906	SH		DFND	5	15,947	77	3,882
EPL OIL & GAS INC	COM	26883D108	24	827	SH		DFND	5	185	0	642
EQT CORP	COM	26884L109	1,232	15,519	SH		DFND	5	14,746	0	773
EPR PPTYS	COM SH BEN INT	26884U109	3,065	60,966	SH		DFND	5	56,659	677	3,630
ETFS PLATINUM TR	SH BEN INT	26922V101	4	30	SH		DFND	5	30	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	20	300	SH		DFND	5	0	300	0
E TRADE FINANCIAL CORP	COM NEW	269246401	31	2,418	SH		DFND	5	410	0	2,008
EAGLE CAP GROWTH FD INC	COM	269451100	0	1	SH		DFND	5	1	0	0
EARTHLINK INC	COM	270321102	2	400	SH		DFND	5	400	0	0
EAST WEST BANCORP INC	COM	27579R104	16,330	593,802	SH		DFND	5	579,818	9,384	4,600
EASTGROUP PPTY INC	COM	277276101	1,780	31,636	SH		DFND	5	29,492	360	1,784
EASTMAN CHEM CO	COM	277432100	6,267	89,515	SH		DFND	5	88,398	0	1,117
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	26	2,000	SH		DFND	5	2,000	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	36	2,948	SH		DFND	5	1,948	1,000	0
EATON VANCE CORP	COM NON VTG	278265103	5,781	153,779	SH		DFND	5	146,799	1,682	5,298
EATON VANCE MUN BD FD	COM	27827X101	41	3,464	SH		DFND	5	3,464	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	119	6,527	SH		DFND	5	6,527	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	125	7,847	SH		DFND	5	7,847	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	7	443	SH		DFND	5	443	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	22	1,000	SH		DFND	5	1,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	15	1,000	SH		DFND	5	0	1,000	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,333	119,908	SH		DFND	5	115,289	2,169	2,450
EATON VANCE TAX MNGD GBL DV	COM	27829F108	17	1,853	SH		DFND	5	853	1,000	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	79	7,285	SH		DFND	5	2,988	4,297	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	6	300	SH		DFND	5	300	0	0
EBAY INC	COM	278642103	2,125	41,093	SH		DFND	5	34,044	1,217	5,832
EBIX INC	COM NEW	278715206	46	4,949	SH		DFND	5	4,949	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	107	5,467	SH		DFND	5	5,467	0	0
ECHOSTAR CORP	CL A	278768106	1,028	26,292	SH		DFND	5	25,140	0	1,152
ECOLAB INC	COM	278865100	24,524	287,869	SH		DFND	5	279,993	1,056	6,820
EDISON INTL	COM	281020107	598	12,411	SH		DFND	5	12,143	100	168
EDUCATION RLTY TR INC	COM	28140H104	1	129	SH		DFND	5	129	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	50	737	SH		DFND	5	220	0	517
8X8 INC NEW	COM	282914100	15	1,806	SH		DFND	5	1,806	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	21	480	SH		DFND	5	480	0	0
ELDORADO GOLD CORP NEW	COM	284902103	11	1,740	SH		DFND	5	1,740	0	0
ELECTRONIC ARTS INC	COM	285512109	25	1,099	SH		DFND	5	1,099	0	0
ELIZABETH ARDEN INC	COM	28660G106	97	2,150	SH		DFND	5	2,150	0	0
ELLIS PERRY INTL INC	COM	288853104	77	3,805	SH		DFND	5	1,945	0	1,860
EMCOR GROUP INC	COM	29084Q100	37	900	SH		DFND	5	900	0	0
EMERSON ELEC CO	COM	291011104	67,721	1,241,673	SH		DFND	5	1,206,932	23,945	10,796
ENBRIDGE INC	COM	29250N105	7,998	190,118	SH		DFND	5	134,423	3,428	52,267
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	86	2,814	SH		DFND	5	2,814	0	0
ENCANA CORP	COM	292505104	75	4,452	SH		DFND	5	4,132	320	0
ENCORE CAP GROUP INC	COM	292554102	152	4,600	SH		DFND	5	4,600	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	37	1,007	SH		DFND	5	1,007	0	0
ENERGEN CORP	COM	29265N108	103	1,964	SH		DFND	5	1,964	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,887	18,776	SH		DFND	5	17,818	261	697
ENDOCYTE INC	COM	29269A102	7	500	SH		DFND	5	500	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	694	13,740	SH		DFND	5	13,740	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	27	450	SH		DFND	5	250	200	0
ENERSIS S A	SPONSORED ADR	29274F104	10	626	SH		DFND	5	626	0	0
ENERSYS	COM	29275Y102	8	154	SH		DFND	5	154	0	0
ENERPLUS CORP	COM	292766102	136	9,217	SH		DFND	5	9,217	0	0
ENGILITY HLDGS INC	COM	29285W104	33	1,167	SH		DFND	5	1,135	32	0
ENPRO INDS INC	COM	29355X107	3	54	SH		DFND	5	54	0	0
ENTEGRIS INC	COM	29362U104	73	7,802	SH		DFND	5	4,127	0	3,675
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	20	2,078	SH		DFND	5	0	0	2,078
ENTERGY CORP NEW	COM	29364G103	146	2,093	SH		DFND	5	2,093	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,965	31,622	SH		DFND	5	29,922	0	1,700
EQUIFAX INC	COM	294429105	424	7,198	SH		DFND	5	7,198	0	0
EQUINIX INC	COM NEW	29444U502	191	1,036	SH		DFND	5	1,036	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	667	8,481	SH		DFND	5	8,002	186	293
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,237	38,522	SH		DFND	5	37,481	479	562
ERICSSON	ADR B SEK 10	294821608	2	179	SH		DFND	5	179	0	0
ERIE INDTY CO	CL A	29530P102	24	303	SH		DFND	5	0	0	303
ESCALADE INC	COM	296056104	28	4,450	SH		DFND	5	4,450	0	0
ESSEX PPTY TR INC	COM	297178105	2,670	16,804	SH		DFND	5	15,699	220	885
ESTERLINE TECHNOLOGIES CORP	COM	297425100	16	225	SH		DFND	5	225	0	0
EURONET WORLDWIDE INC	COM	298736109	3	99	SH		DFND	5	99	0	0
EXACTTARGET INC	COM	30064K105	3	100	SH		DFND	5	100	0	0
EXELON CORP	COM	30161N101	1,535	49,720	SH		DFND	5	46,904	1,664	1,152
EXELIS INC	COM	30162A108	80	5,781	SH		DFND	5	5,781	0	0
EXPEDIA INC DEL	COM NEW	30212P303	76	1,264	SH		DFND	5	521	0	743
EXPEDITORS INTL WASH INC	COM	302130109	224	5,887	SH		DFND	5	3,425	0	2,462
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,724	108,905	SH		DFND	5	97,844	2,643	8,418
EXTRA SPACE STORAGE INC	COM	30225T102	730	17,399	SH		DFND	5	16,420	379	600
EXXON MOBIL CORP	COM	30231G102	256,468	2,838,599	SH		DFND	5	2,747,062	40,591	50,946
FEI CO	COM	30241L109	269	3,685	SH		DFND	5	3,685	0	0
FLIR SYS INC	COM	302445101	26	961	SH		DFND	5	564	0	397
FMC TECHNOLOGIES INC	COM	30249U101	124	2,224	SH		DFND	5	812	0	1,412
F M C CORP	COM NEW	302491303	318	5,214	SH		DFND	5	4,799	0	415
FNB CORP PA	COM	302520101	213	17,619	SH		DFND	5	14,924	0	2,695
FACEBOOK INC	CL A	30303M102	529	21,267	SH		DFND	5	21,267	0	0
FACTSET RESH SYS INC	COM	303075105	108	1,055	SH		DFND	5	1,055	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	21	1,550	SH		DFND	5	1,550	0	0
FAMILY DLR STORES INC	COM	307000109	203	3,265	SH		DFND	5	854	1,364	1,047
FASTENAL CO	COM	311900104	2,224	48,570	SH		DFND	5	45,995	0	2,575
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,773	26,747	SH		DFND	5	24,814	362	1,571
FEDEX CORP	COM	31428X106	6,794	68,918	SH		DFND	5	65,057	830	3,031
F5 NETWORKS INC	COM	315616102	10,936	158,950	SH		DFND	5	155,144	2,125	1,681
FIDELITY NATL INFORMATION SV	COM	31620M106	422	9,843	SH		DFND	5	7,402	315	2,126
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	45	1,898	SH		DFND	5	1,065	515	318
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	24	876	SH		DFND	5	876	0	0
FIFTH & PAC COS INC	COM	316645100	350	15,683	SH		DFND	5	12,366	0	3,317
FIFTH THIRD BANCORP	COM	316773100	34,514	1,912,140	SH		DFND	5	1,846,190	47,567	18,383
FIFTH THIRD BANCORP	CNV PFD DEP1/2	316773209	1,319	8,430	SH		DFND	5	8,430	0	0
FINANCIAL ENGINES INC	COM	317485100	176	3,851	SH		DFND	5	3,851	0	0
FIRST AMERN FINL CORP	COM	31847R102	13	586	SH		DFND	5	225	0	361
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	24	127	SH		DFND	5	0	0	127
FIRST FINL BANKSHARES	COM	32020R109	3	49	SH		DFND	5	49	0	0
FIRST FINL BANCORP OH	COM	320209109	42	2,795	SH		DFND	5	2,795	0	0
FIRST FINL CORP IND	COM	320218100	72	2,309	SH		DFND	5	1,256	0	1,053
FIRST HORIZON NATL CORP	COM	320517105	2	173	SH		DFND	5	0	173	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,652	108,919	SH		DFND	5	103,045	1,600	4,274
FIRST NBC BK HLDG CO	COM	32115D106	45	1,828	SH		DFND	5	408	0	1,420
FIRST PACTRUST BANCORP INC	COM	33589V101	117	8,580	SH		DFND	5	8,580	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	60	4,561	SH		DFND	5	2,641	0	1,920
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3	89	SH		DFND	5	89	0	0
FIRST SOLAR INC	COM	336433107	15	325	SH		DFND	5	325	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	21	1,000	SH		DFND	5	1,000	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	27	750	SH		DFND	5	750	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	21	1,112	SH		DFND	5	1,112	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	8	443	SH		DFND	5	443	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	22	520	SH		DFND	5	520	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	16	454	SH		DFND	5	454	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	48	1,379	SH		DFND	5	1,379	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	8	497	SH		DFND	5	497	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	24	1,350	SH		DFND	5	1,350	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	17	500	SH		DFND	5	500	0	0
FISERV INC	COM	337738108	6,341	72,543	SH		DFND	5	66,568	2,550	3,425
FIRSTMERIT CORP	COM	337915102	660	32,972	SH		DFND	5	32,972	0	0
FIRSTENERGY CORP	COM	337932107	1,141	30,569	SH		DFND	5	30,569	0	0
FIVE BELOW INC	COM	33829M101	71	1,924	SH		DFND	5	1,924	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	5,415	493,145	SH		DFND	5	490,880	0	2,265
FLEETCOR TECHNOLOGIES INC	COM	339041105	635	7,810	SH		DFND	5	7,810	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	10	419	SH		DFND	5	0	419	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	10	411	SH		DFND	5	0	411	0
FLUOR CORP NEW	COM	343412102	1,088	18,336	SH		DFND	5	16,766	670	900
FLOWERS FOODS INC	COM	343498101	7	303	SH		DFND	5	303	0	0
FLOWSERVE CORP	COM	34354P105	2,023	37,448	SH		DFND	5	18,788	1,200	17,460
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,492	14,457	SH		DFND	5	13,798	454	205
FOOT LOCKER INC	COM	344849104	513	14,602	SH		DFND	5	13,775	827	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,312	343,359	SH		DFND	5	328,316	4,950	10,093
FOREST CITY ENTERPRISES INC	CL A	345550107	4	223	SH		DFND	5	223	0	0
FOREST LABS INC	COM	345838106	14	335	SH		DFND	5	335	0	0
FORTINET INC	COM	34959E109	20	1,150	SH		DFND	5	1,150	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,475	38,073	SH		DFND	5	36,572	115	1,386
FORWARD AIR CORP	COM	349853101	1,213	31,697	SH		DFND	5	31,096	207	394
FOSSIL GROUP INC	COM	34988V106	6	60	SH		DFND	5	60	0	0
FRANCE TELECOM	SPONSORED ADR	35177Q105	107	11,289	SH		DFND	5	11,289	0	0
FRANCESCAS HLDGS CORP	COM	351793104	28	1,000	SH		DFND	5	1,000	0	0
FRANCO NEVADA CORP	COM	351858105	5	150	SH		DFND	5	150	0	0
FRANKLIN ELEC INC	COM	353514102	2	52	SH		DFND	5	52	0	0
FRANKLIN RES INC	COM	354613101	1,453	10,680	SH		DFND	5	2,980	400	7,300
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	4	333	SH		DFND	5	333	0	0
FREDS INC	CL A	356108100	88	5,695	SH		DFND	5	2,973	0	2,722
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	3,844	139,208	SH		DFND	5	133,730	1,444	4,034
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,906	54,049	SH		DFND	5	51,592	0	2,457
FRESH MKT INC	COM	35804H106	120	2,419	SH		DFND	5	2,419	0	0
FRISCHS RESTAURANTS INC	COM	358748101	37	2,000	SH		DFND	5	2,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	53	13,093	SH		DFND	5	9,668	108	3,317
FUEL SYS SOLUTIONS INC	COM	35952W103	410	22,911	SH		DFND	5	22,431	161	319
FULLER H B CO	COM	359694106	17	450	SH		DFND	5	450	0	0
G & K SVCS INC	CL A	361268105	13	277	SH		DFND	5	277	0	0
GAMCO INVESTORS INC	COM	361438104	10	175	SH		DFND	5	0	0	175
GATX CORP	COM	361448103	3,532	74,468	SH		DFND	5	72,142	70	2,256
GNC HLDGS INC	COM CL A	36191G107	37	833	SH		DFND	5	833	0	0
G-III APPAREL GROUP LTD	COM	36237H101	3	52	SH		DFND	5	52	0	0
GABELLI EQUITY TR INC	COM	362397101	54	8,040	SH		DFND	5	8,040	0	0
GABELLI UTIL TR	COM	36240A101	20	3,050	SH		DFND	5	3,050	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	32	1,667	SH		DFND	5	1,667	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1	85	SH		DFND	5	85	0	0
GABELLI HLTHCARE & WELLNESS	RIGHT 07/17/20	36246K129	0	85	SH		DFND	5	85	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	28	650	SH		DFND	5	650	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	0	1	SH		DFND	5	1	0	0
GAMESTOP CORP NEW	CL A	36467W109	228	5,422	SH		DFND	5	5,422	0	0
GANNETT INC	COM	364730101	3,620	148,005	SH		DFND	5	142,826	159	5,020
GAP INC DEL	COM	364760108	1,990	47,696	SH		DFND	5	34,838	0	12,858
GARDNER DENVER INC	COM	365558105	32	420	SH		DFND	5	0	0	420
GARTNER INC	COM	366651107	16	278	SH		DFND	5	278	0	0
GENERAC HLDGS INC	COM	368736104	2	56	SH		DFND	5	56	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	3	98	SH		DFND	5	98	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,828	74,409	SH		DFND	5	71,772	2,274	363
GENERAL ELECTRIC CO	COM	369604103	132,693	5,721,999	SH		DFND	5	5,520,203	117,301	84,495
GENERAL GROWTH PPTYS INC NEW	COM	370023103	30	1,512	SH		DFND	5	1,512	0	0
GENERAL MLS INC	COM	370334104	16,421	338,375	SH		DFND	5	336,298	500	1,577
GENERAL MTRS CO	COM	37045V100	1,345	40,375	SH		DFND	5	38,240	2,135	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V118	14	565	SH		DFND	5	565	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	9	565	SH		DFND	5	565	0	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	142	2,950	SH		DFND	5	2,950	0	0
GENESCO INC	COM	371532102	81	1,205	SH		DFND	5	622	0	583
GENTEX CORP	COM	371901109	1,153	50,014	SH		DFND	5	43,812	0	6,202
GENOMIC HEALTH INC	COM	37244C101	6	200	SH		DFND	5	200	0	0
GENUINE PARTS CO	COM	372460105	22,955	294,033	SH		DFND	5	268,227	24,172	1,634
GENWORTH FINL INC	COM CL A	37247D106	6	567	SH		DFND	5	567	0	0
GERMAN AMERN BANCORP INC	COM	373865104	211	9,378	SH		DFND	5	9,378	0	0
GERON CORP	COM	374163103	30	19,900	SH		DFND	5	19,900	0	0
GILEAD SCIENCES INC	COM	375558103	59,603	1,162,525	SH		DFND	5	1,139,941	8,953	13,631
GLACIER BANCORP INC NEW	COM	37637Q105	42	1,892	SH		DFND	5	416	0	1,476
GLADSTONE INVT CORP	COM	376546107	20	2,666	SH		DFND	5	0	2,666	0
GLATFELTER	COM	377316104	43	1,718	SH		DFND	5	377	0	1,341
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,704	134,167	SH		DFND	5	128,851	3,655	1,661
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	66	10,547	SH		DFND	5	5,138	0	5,409
GLIMCHER RLTY TR	SH BEN INT	379302102	8	752	SH		DFND	5	752	0	0
GLOBAL PMTS INC	COM	37940X102	911	19,676	SH		DFND	5	19,266	0	410
GLOBAL X FDS	GLB X CDA PFD	37950E481	1	50	SH		DFND	5	50	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	43	2,000	SH		DFND	5	2,000	0	0
GLOBAL X FDS	GLB X ASEAN 40	37950E648	10	605	SH		DFND	5	605	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	62	5,265	SH		DFND	5	5,265	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	4	857	SH		DFND	5	0	857	0
GOLDCORP INC NEW	COM	380956409	16	630	SH		DFND	5	630	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,081	46,816	SH		DFND	5	45,045	568	1,203
GOODYEAR TIRE & RUBR CO	COM	382550101	44	2,876	SH		DFND	5	799	0	2,077
GOOGLE INC	CL A	38259P508	50,529	57,395	SH		DFND	5	54,504	763	2,128
GRAINGER W W INC	COM	384802104	4,771	18,918	SH		DFND	5	17,376	240	1,302
GRAND CANYON ED INC	COM	38526M106	267	8,276	SH		DFND	5	8,276	0	0
GRANITE CONSTR INC	COM	387328107	17	575	SH		DFND	5	575	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	72	9,249	SH		DFND	5	4,308	0	4,941
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	14	200	SH		DFND	5	200	0	0
GREAT PLAINS ENERGY INC	COM	391164100	37	1,634	SH		DFND	5	1,634	0	0
GREATBATCH INC	COM	39153L106	3	82	SH		DFND	5	82	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	28	367	SH		DFND	5	98	0	269
GREENWAY MED TECHNOLOGIES IN	COM	39679B103	55	4,458	SH		DFND	5	4,458	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	15	226	SH		DFND	5	226	0	0
GROUPON INC	COM CL A	399473107	3	400	SH		DFND	5	400	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	2	88	SH		DFND	5	28	60	0
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	8	469	SH		DFND	5	469	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	5	105	SH		DFND	5	105	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,511	32,086	SH		DFND	5	32,086	0	0
HCC INS HLDGS INC	COM	404132102	12	269	SH		DFND	5	269	0	0
HCP INC	COM	40414L109	15,182	334,108	SH		DFND	5	327,217	2,457	4,434
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,347	64,770	SH		DFND	5	64,770	0	0
HNI CORP	COM	404251100	887	24,600	SH		DFND	5	24,600	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,256	43,466	SH		DFND	5	40,337	2,753	376
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	684	27,500	SH		DFND	5	24,500	3,000	0
HAEMONETICS CORP	COM	405024100	13	318	SH		DFND	5	318	0	0
HALLIBURTON CO	COM	406216101	1,964	47,072	SH		DFND	5	43,911	928	2,233
HANCOCK HLDG CO	COM	410120109	581	19,323	SH		DFND	5	18,925	135	263
HANCOCK JOHN INCOME SECS TR	COM	410123103	5	343	SH		DFND	5	343	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	100	7,561	SH		DFND	5	7,561	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	104	5,721	SH		DFND	5	5,721	0	0
HANESBRANDS INC	COM	410345102	6,450	125,434	SH		DFND	5	124,378	0	1,056
HARLEY DAVIDSON INC	COM	412822108	91	1,651	SH		DFND	5	714	709	228
HARMAN INTL INDS INC	COM	413086109	48	885	SH		DFND	5	79	0	806
HARMONIC INC	COM	413160102	648	102,024	SH		DFND	5	99,898	717	1,409
HARRIS & HARRIS GROUP INC	COM	413833104	9	3,000	SH		DFND	5	3,000	0	0
HARRIS CORP DEL	COM	413875105	3,507	71,214	SH		DFND	5	71,124	90	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	15	325	SH		DFND	5	325	0	0
HARSCO CORP	COM	415864107	659	28,434	SH		DFND	5	27,857	0	577
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,820	58,846	SH		DFND	5	55,063	2,312	1,471
HASBRO INC	COM	418056107	6	132	SH		DFND	5	132	0	0
HATTERAS FINL CORP	COM	41902R103	1,418	57,545	SH		DFND	5	54,485	835	2,225
HAWAIIAN ELEC INDUSTRIES	COM	419870100	20	781	SH		DFND	5	234	0	547
HEALTHCARE SVCS GRP INC	COM	421906108	468	19,075	SH		DFND	5	19,075	0	0
HEALTHCARE RLTY TR	COM	421946104	448	17,581	SH		DFND	5	16,610	380	591
HEALTH CARE REIT INC	COM	42217K106	6,006	89,600	SH		DFND	5	86,258	1,157	2,185
HEALTH NET INC	COM	42222G108	92	2,892	SH		DFND	5	0	190	2,702
HEALTHCARE TR AMER INC	CL A	42225P105	2	149	SH		DFND	5	149	0	0
HECLA MNG CO	COM	422704106	435	145,960	SH		DFND	5	142,949	1,021	1,990
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,750	75,937	SH		DFND	5	73,515	0	2,422
HELMERICH & PAYNE INC	COM	423452101	4,734	75,804	SH		DFND	5	74,901	0	903
HENRY JACK & ASSOC INC	COM	426281101	2	35	SH		DFND	5	35	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	1,936	138,915	SH		DFND	5	135,780	197	2,938
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	29	2,000	SH		DFND	5	2,000	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	3	476	SH		DFND	5	476	0	0
HERSHEY CO	COM	427866108	5,770	64,632	SH		DFND	5	63,112	220	1,300
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	5,223	210,622	SH		DFND	5	208,543	0	2,079
HESS CORP	COM	42809H107	1,533	23,063	SH		DFND	5	21,845	722	496
HEWLETT PACKARD CO	COM	428236103	2,097	84,558	SH		DFND	5	80,141	4,072	345
HEXCEL CORP NEW	COM	428291108	290	8,528	SH		DFND	5	8,528	0	0
HIGHWOODS PPTYS INC	COM	431284108	199	5,600	SH		DFND	5	5,600	0	0
HILL ROM HLDGS INC	COM	431475102	3,295	97,843	SH		DFND	5	97,843	0	0
HILLENBRAND INC	COM	431571108	2,854	120,363	SH		DFND	5	120,363	0	0
HILLSHIRE BRANDS CO	COM	432589109	943	28,500	SH		DFND	5	28,379	104	17
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5	1,000	SH		DFND	5	1,000	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	190	5,000	SH		DFND	5	5,000	0	0
HOLLYFRONTIER CORP	COM	436106108	499	11,675	SH		DFND	5	9,605	0	2,070
HOLOGIC INC	COM	436440101	80	4,138	SH		DFND	5	3,816	0	322
HOME DEPOT INC	COM	437076102	54,899	708,642	SH		DFND	5	689,219	5,350	14,073
HOME PROPERTIES INC	COM	437306103	5	73	SH		DFND	5	73	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,456	39,089	SH		DFND	5	38,682	407	0
HONEYWELL INTL INC	COM	438516106	57,354	722,882	SH		DFND	5	702,287	14,731	5,864
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	7	500	SH		DFND	5	500	0	0
HORMEL FOODS CORP	COM	440452100	376	9,740	SH		DFND	5	7,356	0	2,384
HORSEHEAD HLDG CORP	COM	440694305	90	7,052	SH		DFND	5	3,816	0	3,236
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	4,578	174,200	SH		DFND	5	166,436	1,131	6,633
HOSPIRA INC	COM	441060100	213	5,561	SH		DFND	5	4,351	0	1,210
HOST HOTELS & RESORTS INC	COM	44107P104	2,444	144,891	SH		DFND	5	134,956	1,603	8,332
HOWARD BANCORP INC	COM	442496105	4	500	SH		DFND	5	500	0	0
HOWARD HUGHES CORP	COM	44267D107	11	99	SH		DFND	5	99	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	19	500	SH		DFND	5	500	0	0
HUBBELL INC	CL A	443510102	18	200	SH		DFND	5	200	0	0
HUBBELL INC	CL B	443510201	2,401	24,253	SH		DFND	5	24,253	0	0
HUDSON CITY BANCORP	COM	443683107	5	547	SH		DFND	5	547	0	0
HUDSON PAC PPTYS INC	COM	444097109	5	215	SH		DFND	5	215	0	0
HUMANA INC	COM	444859102	1,424	16,874	SH		DFND	5	16,821	0	53
HUNT J B TRANS SVCS INC	COM	445658107	8	108	SH		DFND	5	108	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	691	87,756	SH		DFND	5	86,998	0	758
HUNTINGTON INGALLS INDS INC	COM	446413106	16	292	SH		DFND	5	20	0	272
HUNTSMAN CORP	COM	447011107	75	4,504	SH		DFND	5	4,504	0	0
HYATT HOTELS CORP	COM CL A	448579102	2	56	SH		DFND	5	56	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	67	1,075	SH		DFND	5	1,075	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1	20	SH		DFND	5	20	0	0
ING PRIME RATE TR	SH BEN INT	44977W106	69	10,900	SH		DFND	5	10,900	0	0
IPG PHOTONICS CORP	COM	44980X109	1	18	SH		DFND	5	18	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	190	3,699	SH		DFND	5	3,699	0	0
IXIA	COM	45071R109	671	36,486	SH		DFND	5	35,728	256	502
ITT CORP NEW	COM NEW	450911201	22	750	SH		DFND	5	750	0	0
IAMGOLD CORP	COM	450913108	4	1,000	SH		DFND	5	1,000	0	0
ICICI BK LTD	ADR	45104G104	1,244	32,531	SH		DFND	5	30,288	768	1,475
IDEX CORP	COM	45167R104	467	8,682	SH		DFND	5	8,231	0	451
IDEXX LABS INC	COM	45168D104	16	173	SH		DFND	5	0	173	0
ILLINOIS TOOL WKS INC	COM	452308109	31,109	449,750	SH		DFND	5	420,706	16,658	12,386
ILLUMINA INC	COM	452327109	374	4,998	SH		DFND	5	4,998	0	0
IMATION CORP	COM	45245A107	0	15	SH		DFND	5	15	0	0
IMMUNOGEN INC	COM	45253H101	75	4,550	SH		DFND	5	4,550	0	0
IMPAX LABORATORIES INC	COM	45256B101	470	23,597	SH		DFND	5	23,112	165	320
IMPERIAL OIL LTD	COM NEW	453038408	809	21,178	SH		DFND	5	20,195	0	983
INCYTE CORP	COM	45337C102	23	1,057	SH		DFND	5	1,057	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	69	2,004	SH		DFND	5	933	0	1,071
INDEPENDENT BANK CORP MICH	COM NEW	453838609	4	641	SH		DFND	5	641	0	0
INDIA FD INC	COM	454089103	61	3,178	SH		DFND	5	2,440	738	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	5	148	SH		DFND	5	0	148	0
INERGY L P	UNIT LTD PTNR	456615103	14	850	SH		DFND	5	850	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	18	300	SH		DFND	5	300	0	0
INFORMATICA CORP	COM	45666Q102	7	200	SH		DFND	5	200	0	0
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U106	3	151	SH		DFND	5	151	0	0
INFOBLOX INC	COM	45672H104	491	16,792	SH		DFND	5	16,792	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3	72	SH		DFND	5	0	72	0
ING GROEP N V	SPONSORED ADR	456837103	31	3,358	SH		DFND	5	0	2,499	859
INGREDION INC	COM	457187102	353	5,374	SH		DFND	5	5,374	0	0
INNERWORKINGS INC	COM	45773Y105	95	8,764	SH		DFND	5	8,764	0	0
INTEL CORP	COM	458140100	81,034	3,344,352	SH		DFND	5	3,191,295	75,052	78,005
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,772	30,276	SH		DFND	5	29,289	519	468
INTERCONTINENTALEXCHANGE INC	COM	45865V100	2,089	11,750	SH		DFND	5	10,794	168	788
INTERDIGITAL INC	COM	45867G101	479	10,721	SH		DFND	5	10,502	75	144
INTERMEC INC	COM	458786100	0	48	SH		DFND	5	48	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	116,554	609,878	SH		DFND	5	577,501	18,992	13,385
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	478	6,360	SH		DFND	5	5,494	0	866
INTERNATIONAL GAME TECHNOLOG	COM	459902102	962	57,557	SH		DFND	5	53,908	0	3,649
INTL PAPER CO	COM	460146103	5,282	119,198	SH		DFND	5	118,058	0	1,140
INTERNATIONAL RECTIFIER CORP	COM	460254105	789	37,693	SH		DFND	5	35,332	0	2,361
INTERPUBLIC GROUP COS INC	COM	460690100	75	5,174	SH		DFND	5	721	0	4,453
INTERVEST BANCSHARES CORP	COM	460927106	7	1,000	SH		DFND	5	1,000	0	0
INTEROIL CORP	COM	460951106	71	1,017	SH		DFND	5	1,017	0	0
INTL FCSTONE INC	COM	46116V105	4	220	SH		DFND	5	220	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	195	385	SH		DFND	5	275	99	11
INTUIT	COM	461202103	2,781	45,553	SH		DFND	5	43,583	300	1,670
INTREPID POTASH INC	COM	46121Y102	9	447	SH		DFND	5	0	0	447
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,167	70,499	SH		DFND	5	68,908	100	1,491
INVESCO SR INCOME TR	COM	46131H107	6	1,099	SH		DFND	5	1,099	0	0
INVESCO MUN TR	COM	46131J103	100	7,887	SH		DFND	5	7,887	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	79	5,800	SH		DFND	5	5,800	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	85	6,555	SH		DFND	5	6,555	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	20	1,500	SH		DFND	5	1,500	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	50	7,515	SH		DFND	5	7,515	0	0
ION GEOPHYSICAL CORP	COM	462044108	39	6,496	SH		DFND	5	1,451	0	5,045
IRON MTN INC	COM	462846106	34	1,282	SH		DFND	5	1,282	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,084	57,134	SH		DFND	5	53,118	1,016	3,000
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	892	28,975	SH		DFND	5	28,975	0	0
ISHARES GOLD TRUST	ISHARES	464285105	188	15,703	SH		DFND	5	14,703	0	1,000
ISHARES INC	MSCI AUSTRALIA	464286103	24	1,067	SH		DFND	5	1,067	0	0
ISHARES INC	MSCI BRAZIL CA	464286400	266	6,063	SH		DFND	5	6,063	0	0
ISHARES INC	MSCI CDA INDEX	464286509	208	7,967	SH		DFND	5	7,967	0	0
ISHARES INC	EM MKT MIN VOL	464286533	4	63	SH		DFND	5	63	0	0
ISHARES INC	MSCI EMU INDEX	464286608	131	4,035	SH		DFND	5	4,035	0	0
ISHARES INC	MSCI ISRAEL FD	464286632	49	1,150	SH		DFND	5	1,150	0	0
ISHARES INC	MSCI CHILE CAP	464286640	20	365	SH		DFND	5	365	0	0
ISHARES INC	MSCI BRIC INDX	464286657	78	2,295	SH		DFND	5	2,295	0	0
ISHARES INC	MSCI PAC J IDX	464286665	772	17,942	SH		DFND	5	8,942	9,000	0
ISHARES INC	MSCI SINGAPORE	464286673	64	5,000	SH		DFND	5	5,000	0	0
ISHARES INC	MSCI UTD KINGD	464286699	22	1,252	SH		DFND	5	1,252	0	0
ISHARES INC	MSCI FRANCE	464286707	12	533	SH		DFND	5	533	0	0
ISHARES INC	MSCI TURKEY FD	464286715	42	700	SH		DFND	5	700	0	0
ISHARES INC	MSCI TAIWAN	464286731	45	3,381	SH		DFND	5	3,381	0	0
ISHARES INC	MSCI SWITZ CAP	464286749	50	1,740	SH		DFND	5	1,740	0	0
ISHARES INC	MSCI SWEDEN	464286756	33	1,109	SH		DFND	5	1,109	0	0
ISHARES INC	MSCI SPAIN CAP	464286764	4	151	SH		DFND	5	151	0	0
ISHARES INC	MSCI STH KOR C	464286772	36	683	SH		DFND	5	683	0	0
ISHARES INC	MSCI STH AFRCA	464286780	36	608	SH		DFND	5	608	0	0
ISHARES INC	MSCI GERMAN	464286806	59	2,376	SH		DFND	5	2,376	0	0
ISHARES INC	MSCI NETHR INV	464286814	27	1,280	SH		DFND	5	1,280	0	0
ISHARES INC	MSCI MEXICO CA	464286822	71	1,095	SH		DFND	5	1,095	0	0
ISHARES INC	MSCI MALAYSIA	464286830	9	565	SH		DFND	5	565	0	0
ISHARES INC	MSCI JAPAN	464286848	51	4,555	SH		DFND	5	4,555	0	0
ISHARES INC	MSCI ITALY CAP	464286855	3	226	SH		DFND	5	226	0	0
ISHARES INC	MSCI HONG KONG	464286871	47	2,581	SH		DFND	5	2,581	0	0
ISHARES TR	S&P 100 IDX FD	464287101	4,565	63,440	SH		DFND	5	63,440	0	0
ISHARES TR	LRGE GRW INDX	464287119	16	200	SH		DFND	5	200	0	0
ISHARES TR	NYSE 100INX FD	464287135	2	25	SH		DFND	5	25	0	0
ISHARES TR	DJ SEL DIV INX	464287168	37,519	586,143	SH		DFND	5	564,477	12,147	9,519
ISHARES TR	BARCLYS TIPS B	464287176	69,860	623,695	SH		DFND	5	612,039	3,424	8,232
ISHARES TR	FTSE CHINA25 I	464287184	353	10,852	SH		DFND	5	10,852	0	0
ISHARES TR	CORE S&P500 ET	464287200	98,555	612,601	SH		DFND	5	589,932	6,578	16,091
ISHARES TR	CORE TOTUSBD E	464287226	29,649	276,548	SH		DFND	5	269,414	650	6,484
ISHARES TR	MSCI EMERG MKT	464287234	86,239	2,239,976	SH		DFND	5	2,169,806	50,936	19,234
ISHARES TR	IBOXX INV CPBD	464287242	45,011	396,052	SH		DFND	5	381,182	5,709	9,161
ISHARES TR	S&P GBL TELCM	464287275	6,546	110,224	SH		DFND	5	106,484	3,740	0
ISHARES TR	S&P GBL INF	464287291	6,379	91,387	SH		DFND	5	88,220	3,167	0
ISHARES TR	S&P500 GRW	464287309	9,478	112,823	SH		DFND	5	112,083	215	525
ISHARES TR	S&P GBL HLTHCR	464287325	6,367	85,802	SH		DFND	5	82,816	2,986	0
ISHARES TR	S&P GBL FIN	464287333	6,120	126,233	SH		DFND	5	121,680	4,553	0
ISHARES TR	S&P GBL ENER	464287341	6,616	172,842	SH		DFND	5	166,960	5,882	0
ISHARES TR	S&P NA NAT RES	464287374	106	2,760	SH		DFND	5	2,760	0	0
ISHARES TR	S&P LTN AM 40	464287390	112	3,040	SH		DFND	5	3,040	0	0
ISHARES TR	S&P 500 VALUE	464287408	8,053	106,286	SH		DFND	5	105,676	35	575
ISHARES TR	BARCLYS 20+ YR	464287432	2,498	22,619	SH		DFND	5	22,619	0	0
ISHARES TR	BARCLYS 7-10 Y	464287440	3,160	30,833	SH		DFND	5	30,775	58	0
ISHARES TR	BARCLYS 1-3 YR	464287457	15,909	188,768	SH		DFND	5	188,278	479	11
ISHARES TR	MSCI EAFE INDE	464287465	108,652	1,896,186	SH		DFND	5	1,825,248	45,797	25,141
ISHARES TR	RUSSELL MCP VL	464287473	13,698	236,502	SH		DFND	5	233,232	1,660	1,610
ISHARES TR	RUSSELL MCP GR	464287481	17,819	248,354	SH		DFND	5	247,154	0	1,200
ISHARES TR	RUSSELL MIDCAP	464287499	101,741	783,286	SH		DFND	5	752,032	16,451	14,803
ISHARES TR	CORE S&P MCP E	464287507	81,568	706,213	SH		DFND	5	695,801	6,906	3,506
ISHARES TR	S&P NA TECH FD	464287549	15	200	SH		DFND	5	200	0	0
ISHARES TR	NASDQ BIO INDX	464287556	844	4,852	SH		DFND	5	252	4,600	0
ISHARES TR	COHEN&ST RLTY	464287564	112,899	1,400,388	SH		DFND	5	1,378,385	9,892	12,111
ISHARES TR	S&P GLB100INDX	464287572	34	500	SH		DFND	5	500	0	0
ISHARES TR	CONS SRVC IDX	464287580	41	400	SH		DFND	5	400	0	0
ISHARES TR	RUSSELL1000VAL	464287598	25,924	309,388	SH		DFND	5	305,277	3,522	589
ISHARES TR	S&P MC 400 GRW	464287606	11,107	86,212	SH		DFND	5	81,057	4,430	725
ISHARES TR	RUSSELL1000GRW	464287614	13,266	182,381	SH		DFND	5	178,386	3,819	176
ISHARES TR	RUSSELL 1000	464287622	49,968	555,636	SH		DFND	5	454,297	1,650	99,689
ISHARES TR	RUSL 2000 VALU	464287630	15,425	179,567	SH		DFND	5	178,070	400	1,097
ISHARES TR	RUSL 2000 GROW	464287648	15,198	136,291	SH		DFND	5	135,101	325	865
ISHARES TR	RUSSELL 2000	464287655	96,280	992,574	SH		DFND	5	952,504	22,381	17,689
ISHARES TR	RUSSELL 3000	464287689	5,439	56,417	SH		DFND	5	56,417	0	0
ISHARES TR	S&P MIDCP VALU	464287705	5,043	49,800	SH		DFND	5	45,229	3,721	850
ISHARES TR	DJ US TECH SEC	464287721	40	550	SH		DFND	5	550	0	0
ISHARES TR	DJ US REAL EST	464287739	294	4,429	SH		DFND	5	4,429	0	0
ISHARES TR	DJ US INDUSTRL	464287754	29	350	SH		DFND	5	350	0	0
ISHARES TR	DJ US HEALTHCR	464287762	19	187	SH		DFND	5	187	0	0
ISHARES TR	DJ US FINL SVC	464287770	8	114	SH		DFND	5	114	0	0
ISHARES TR	DJ US FINL SEC	464287788	7	100	SH		DFND	5	100	0	0
ISHARES TR	DJ US ENERGY	464287796	7	150	SH		DFND	5	150	0	0
ISHARES TR	CORE S&P SCP E	464287804	39,711	439,719	SH		DFND	5	431,330	5,654	2,735
ISHARES TR	CONS GOODS IDX	464287812	9	100	SH		DFND	5	100	0	0
ISHARES TR	DJ US BAS MATL	464287838	73	1,085	SH		DFND	5	1,085	0	0
ISHARES TR	S&P SMLCP VALU	464287879	2,975	31,842	SH		DFND	5	31,562	280	0
ISHARES TR	S&P SMLCP GROW	464287887	3,715	38,362	SH		DFND	5	38,230	132	0
ISHARES TR	S&P CITINT TBD	464288117	779	8,075	SH		DFND	5	8,075	0	0
ISHARES TR	S&P SH NTL AMT	464288158	2,325	22,081	SH		DFND	5	22,081	0	0
ISHARES TR	MSCI ACJPN IDX	464288182	251	4,583	SH		DFND	5	4,583	0	0
ISHARES TR	FTSE CHINA ETF	464288190	9	226	SH		DFND	5	226	0	0
ISHARES TR	MSCI ACWI INDX	464288257	7,628	152,554	SH		DFND	5	145,141	7,413	0
ISHARES TR	MSCI SMALL CAP	464288273	8,443	201,300	SH		DFND	5	200,568	600	132
ISHARES TR	JPMORGAN USD	464288281	82	745	SH		DFND	5	745	0	0
ISHARES TR	S&P AMTFREE MU	464288323	101	970	SH		DFND	5	970	0	0
ISHARES TR	S&P NTL AMTFRE	464288414	25,029	238,281	SH		DFND	5	237,331	600	350
ISHARES TR	DJ INTL SEL DI	464288448	11,284	354,510	SH		DFND	5	337,274	17,236	0
ISHARES TR	EPRA/NAR DEV A	464288463	2,677	83,060	SH		DFND	5	78,369	1,810	2,881
ISHARES TR	EPRA/NAR DEV E	464288471	1,649	55,546	SH		DFND	5	52,373	1,250	1,923
ISHARES TR	HIGH YLD CORP	464288513	81,685	898,823	SH		DFND	5	882,949	9,391	6,483
ISHARES TR	INDL OFF CAP I	464288554	58	1,900	SH		DFND	5	1,900	0	0
ISHARES TR	MSCI KLD400 SO	464288570	73	1,209	SH		DFND	5	1,209	0	0
ISHARES TR	BARCLYS MBS BD	464288588	6,399	60,807	SH		DFND	5	60,549	0	258
ISHARES TR	BARCLYS INTER	464288612	6,471	58,916	SH		DFND	5	58,916	0	0
ISHARES TR	BARCLYS CR BD	464288620	107	1,000	SH		DFND	5	1,000	0	0
ISHARES TR	BARCLYS INTER	464288638	1,386	12,863	SH		DFND	5	10,427	800	1,636
ISHARES TR	BARCLYS 1-3YR	464288646	48,002	457,028	SH		DFND	5	454,171	1,517	1,340
ISHARES TR	BARCLYS 10-20Y	464288653	5	40	SH		DFND	5	40	0	0
ISHARES TR	BARCLYS 3-7 YR	464288661	17	140	SH		DFND	5	92	0	48
ISHARES TR	US PFD STK IDX	464288687	124,049	3,158,066	SH		DFND	5	3,102,415	23,071	32,580
ISHARES TR	S&P GLB MTRLS	464288695	10,789	202,833	SH		DFND	5	196,896	5,937	0
ISHARES TR	S&P GL UTILITI	464288711	6,355	151,198	SH		DFND	5	145,951	5,247	0
ISHARES TR	S&P GL INDUSTR	464288729	6,786	115,425	SH		DFND	5	111,659	3,766	0
ISHARES TR	S&P GL C STAPL	464288737	6,747	84,565	SH		DFND	5	81,787	2,778	0
ISHARES TR	S&P GL CONSUME	464288745	6,726	95,238	SH		DFND	5	92,054	3,184	0
ISHARES TR	DJ REGIONAL BK	464288778	19	650	SH		DFND	5	650	0	0
ISHARES TR	DJ INS INDX FD	464288786	4	100	SH		DFND	5	100	0	0
ISHARES TR	MSCI ESG SEL S	464288802	202	2,989	SH		DFND	5	2,989	0	0
ISHARES TR	DJ OIL&GAS EXP	464288851	98	1,375	SH		DFND	5	1,375	0	0
ISHARES TR	RSSL MCRCP IDX	464288869	24	390	SH		DFND	5	390	0	0
ISHARES TR	MSCI VAL IDX	464288877	263	5,430	SH		DFND	5	3,720	1,710	0
ISHARES TR	MSCI GRW IDX	464288885	215	3,488	SH		DFND	5	2,100	1,388	0
ISHARES TR	MSCI NEW ZEAL	464289123	10	290	SH		DFND	5	290	0	0
ISHARES TR	2014 S&P AMTFR	464289362	2,723	52,664	SH		DFND	5	52,664	0	0
ISHARES TR	2013 S&P AMTFR	464289388	2,737	53,895	SH		DFND	5	53,895	0	0
ISHARES TR	10+ YR CR BD	464289511	10	170	SH		DFND	5	170	0	0
ISHARES TR	INDIA 50 ETF	464289529	6	250	SH		DFND	5	250	0	0
ISHARES TR	S&P AGGR ALL	464289859	264	6,612	SH		DFND	5	2,885	3,727	0
ISHARES TR	S&P GRWTH ALL	464289867	150	4,216	SH		DFND	5	4,216	0	0
ISHARES TR	S&P MODERATE	464289875	82	2,518	SH		DFND	5	2,518	0	0
ISHARES TR	S&P CONSR ALL	464289883	25	800	SH		DFND	5	800	0	0
ISHARES TR	HGH DIV EQT FD	46429B663	2	34	SH		DFND	5	34	0	0
ISHARES TR	BRC 0-5 YR TIP	46429B747	8,120	80,654	SH		DFND	5	78,864	1,790	0
ISHARES INC	CORE MSCI EMKT	46434G103	32	701	SH		DFND	5	701	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	1,179	91,239	SH		DFND	5	86,423	888	3,928
ITRON INC	COM	465741106	578	13,628	SH		DFND	5	12,050	86	1,492
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	54	3,785	SH		DFND	5	3,785	0	0
JPMORGAN CHASE & CO	COM	46625H100	111,372	2,109,720	SH		DFND	5	2,060,794	17,627	31,299
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	42,993	921,804	SH		DFND	5	883,631	22,123	16,050
JABIL CIRCUIT INC	COM	466313103	120	5,885	SH		DFND	5	3,311	0	2,574
JACK IN THE BOX INC	COM	466367109	3	65	SH		DFND	5	65	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	209	3,787	SH		DFND	5	3,787	0	0
JANUS CAP GROUP INC	COM	47102X105	61	7,213	SH		DFND	5	4,042	0	3,171
JARDEN CORP	COM	471109108	18	400	SH		DFND	5	0	0	400
JIVE SOFTWARE INC	COM	47760A108	5	262	SH		DFND	5	262	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	25	1,168	SH		DFND	5	450	0	718
JOHNSON & JOHNSON	COM	478160104	150,134	1,748,588	SH		DFND	5	1,684,786	40,305	23,497
JOHNSON CTLS INC	COM	478366107	4,004	111,875	SH		DFND	5	103,570	1,586	6,719
JONES LANG LASALLE INC	COM	48020Q107	79	865	SH		DFND	5	481	0	384
JOY GLOBAL INC	COM	481165108	10,707	220,633	SH		DFND	5	217,882	783	1,968
J2 GLOBAL INC	COM	48123V102	4	88	SH		DFND	5	88	0	0
JUNIPER NETWORKS INC	COM	48203R104	25	1,300	SH		DFND	5	722	0	578
JUST ENERGY GROUP INC	COM	48213W101	6	1,000	SH		DFND	5	1,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	78	3,419	SH		DFND	5	1,815	0	1,604
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	35	1,172	SH		DFND	5	37	1,135	0
KBR INC	COM	48242W106	496	15,251	SH		DFND	5	14,441	810	0
KKR & CO L P DEL	COM UNITS	48248M102	65	3,300	SH		DFND	5	3,300	0	0
KLA-TENCOR CORP	COM	482480100	4,614	82,786	SH		DFND	5	81,939	0	847
KT CORP	SPONSORED ADR	48268K101	33	2,144	SH		DFND	5	0	2,144	0
K12 INC	COM	48273U102	144	5,474	SH		DFND	5	5,474	0	0
KAMAN CORP	COM	483548103	1,876	54,270	SH		DFND	5	51,313	808	2,149
KANSAS CITY SOUTHERN	COM NEW	485170302	997	9,410	SH		DFND	5	3,910	0	5,500
KAYDON CORP	COM	486587108	2	73	SH		DFND	5	73	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	40	1,333	SH		DFND	5	1,333	0	0
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	43	1,100	SH		DFND	5	1,100	0	0
KCAP FINL INC	COM	48668E101	20	1,770	SH		DFND	5	1,770	0	0
KELLOGG CO	COM	487836108	10,051	156,479	SH		DFND	5	148,803	1,176	6,500
KENNAMETAL INC	COM	489170100	610	15,697	SH		DFND	5	14,609	0	1,088
KEYCORP NEW	COM	493267108	2,578	233,558	SH		DFND	5	223,084	6,051	4,423
KILROY RLTY CORP	COM	49427F108	35	655	SH		DFND	5	0	0	655
KIMBALL INTL INC	CL B	494274103	1	140	SH		DFND	5	140	0	0
KIMBERLY CLARK CORP	COM	494368103	14,491	149,175	SH		DFND	5	144,438	922	3,815
KIMCO RLTY CORP	COM	49446R109	18	847	SH		DFND	5	847	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	222	2,652	SH		DFND	5	2,652	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	4,237	49,613	SH		DFND	5	48,783	0	830
KINDER MORGAN INC DEL	COM	49456B101	927	24,310	SH		DFND	5	12,198	9,870	2,242
KINDER MORGAN INC DEL	*W EXP 05/25/2	49456B119	0	73	SH		DFND	5	73	0	0
KIRBY CORP	COM	497266106	106	1,330	SH		DFND	5	1,330	0	0
KNIGHT CAP GROUP INC	CL A COM	499005106	0	100	SH		DFND	5	100	0	0
KOHLS CORP	COM	500255104	837	16,574	SH		DFND	5	15,461	265	848
KONAMI CORP	SPONSORED ADR	50046R101	1	31	SH		DFND	5	31	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,636	60,177	SH		DFND	5	57,922	1,554	701
KOPPERS HOLDINGS INC	COM	50060P106	155	4,052	SH		DFND	5	4,052	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	50	4,447	SH		DFND	5	0	4,447	0
KORN FERRY INTL	COM NEW	500643200	13	675	SH		DFND	5	675	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	6,670	119,385	SH		DFND	5	114,923	2,159	2,303
KRATON PERFORMANCE POLYMERS	COM	50077C106	1,373	64,754	SH		DFND	5	61,256	954	2,544
KROGER CO	COM	501044101	16,914	489,679	SH		DFND	5	473,490	11,428	4,761
KUBOTA CORP	ADR	501173207	1,188	16,316	SH		DFND	5	15,509	556	251
KYOCERA CORP	ADR	501556203	19	189	SH		DFND	5	189	0	0
L BRANDS INC	COM	501797104	150	3,041	SH		DFND	5	977	411	1,653
LCNB CORP	COM	50181P100	914	40,860	SH		DFND	5	40,860	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1	111	SH		DFND	5	0	111	0
LKQ CORP	COM	501889208	348	13,520	SH		DFND	5	9,995	0	3,525
LMI AEROSPACE INC	COM	502079106	10	550	SH		DFND	5	550	0	0
LPL FINL HLDGS INC	COM	50212V100	1	37	SH		DFND	5	37	0	0
LSI CORPORATION	COM	502161102	8	1,053	SH		DFND	5	1,053	0	0
LTC PPTYS INC	COM	502175102	3,384	86,657	SH		DFND	5	83,121	476	3,060
L-3 COMMUNICATIONS CORP	DEBT 3.000% 8	502413AW7	1,525	15,000	SH		DFND	5	15,000	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,059	24,019	SH		DFND	5	23,244	625	150
LA Z BOY INC	COM	505336107	55	2,698	SH		DFND	5	1,340	0	1,358
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,965	59,593	SH		DFND	5	54,595	950	4,048
LACLEDE GROUP INC	COM	505597104	90	1,980	SH		DFND	5	1,980	0	0
LAKELAND FINL CORP	COM	511656100	597	21,529	SH		DFND	5	21,081	151	297
LAM RESEARCH CORP	COM	512807108	100	2,256	SH		DFND	5	1,115	0	1,141
LAMAR ADVERTISING CO	CL A	512815101	2	44	SH		DFND	5	44	0	0
LANCASTER COLONY CORP	COM	513847103	2,614	33,519	SH		DFND	5	214	33,305	0
LAS VEGAS SANDS CORP	COM	517834107	39	728	SH		DFND	5	383	0	345
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	64	2,608	SH		DFND	5	1,297	0	1,311
LAUDER ESTEE COS INC	CL A	518439104	2,606	39,619	SH		DFND	5	38,989	0	630
LEAR CORP	COM NEW	521865204	8	130	SH		DFND	5	130	0	0
LEGGETT & PLATT INC	COM	524660107	14	464	SH		DFND	5	164	0	300
LEGG MASON INC	COM	524901105	70	2,260	SH		DFND	5	219	0	2,041
LENDER PROCESSING SVCS INC	COM	52602E102	4	113	SH		DFND	5	0	0	113
LENNAR CORP	CL A	526057104	49	1,347	SH		DFND	5	1,347	0	0
LENNOX INTL INC	COM	526107107	39	600	SH		DFND	5	600	0	0
LEUCADIA NATL CORP	COM	527288104	72	2,739	SH		DFND	5	2,339	0	400
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	7	333	SH		DFND	5	333	0	0
LEXINGTON REALTY TRUST	COM	529043101	2,012	172,218	SH		DFND	5	157,795	1,881	12,542
LEXMARK INTL NEW	CL A	529771107	638	20,867	SH		DFND	5	20,867	0	0
LIBBEY INC	COM	529898108	24	1,000	SH		DFND	5	1,000	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	13	2,953	SH		DFND	5	2,953	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	30	805	SH		DFND	5	0	0	805
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	21	167	SH		DFND	5	0	84	83
LIFE TECHNOLOGIES CORP	COM	53217V109	587	7,933	SH		DFND	5	7,023	0	910
LIFEPOINT HOSPITALS INC	COM	53219L109	74	1,509	SH		DFND	5	1,509	0	0
LIFEVANTAGE CORP	COM	53222K106	12	5,000	SH		DFND	5	5,000	0	0
LIGHTBRIDGE CORP	COM	53224K104	8	4,374	SH		DFND	5	4,374	0	0
LILLY ELI & CO	COM	532457108	9,776	199,016	SH		DFND	5	195,286	1,138	2,592
LINCOLN ELEC HLDGS INC	COM	533900106	5,775	100,840	SH		DFND	5	89,250	11,590	0
LINCOLN NATL CORP IND	COM	534187109	1,394	38,212	SH		DFND	5	30,584	4,000	3,628
LINDSAY CORP	COM	535555106	1,197	15,965	SH		DFND	5	15,638	110	217
LINEAR TECHNOLOGY CORP	COM	535678106	10	270	SH		DFND	5	270	0	0
LINKEDIN CORP	COM CL A	53578A108	997	5,593	SH		DFND	5	5,515	78	0
LINNCO LLC	COMSHS LTD INT	535782106	19	500	SH		DFND	5	500	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	344	12,526	SH		DFND	5	12,526	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	156	4,695	SH		DFND	5	3,150	0	1,545
LIQUIDITY SERVICES INC	COM	53635B107	1	15	SH		DFND	5	15	0	0
LITHIA MTRS INC	CL A	536797103	11	201	SH		DFND	5	201	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	60	SH		DFND	5	60	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	194	SH		DFND	5	194	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,333	21,513	SH		DFND	5	20,709	100	704
LOEWS CORP	COM	540424108	117	2,636	SH		DFND	5	1,605	0	1,031
LOOKSMART LTD	COM NEW	543442503	0	40	SH		DFND	5	40	0	0
LORILLARD INC	COM	544147101	12,418	284,294	SH		DFND	5	277,223	2,368	4,703
LOWES COS INC	COM	548661107	14,094	344,601	SH		DFND	5	290,992	20,500	33,109
LULULEMON ATHLETICA INC	COM	550021109	11	172	SH		DFND	5	172	0	0
M & T BK CORP	COM	55261F104	115	1,026	SH		DFND	5	141	85	800
MBIA INC	COM	55262C100	2,686	201,776	SH		DFND	5	185,641	2,846	13,289
M D C HLDGS INC	COM	552676108	1	37	SH		DFND	5	37	0	0
MDU RES GROUP INC	COM	552690109	1,356	52,328	SH		DFND	5	50,278	825	1,225
MFA FINL INC	COM	55272X102	41	4,900	SH		DFND	5	4,900	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	39	4,250	SH		DFND	5	4,250	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	43	7,400	SH		DFND	5	7,400	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	57	8,533	SH		DFND	5	8,533	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	4	560	SH		DFND	5	560	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	845	141,107	SH		DFND	5	138,009	197	2,901
MGM RESORTS INTERNATIONAL	COM	552953101	80	5,387	SH		DFND	5	4,807	580	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4	55303QAE0	5,037	45,000	SH		DFND	5	45,000	0	0
MKS INSTRUMENT INC	COM	55306N104	23	850	SH		DFND	5	850	0	0
MPLX LP	COM UNIT REP L	55336V100	48	1,300	SH		DFND	5	1,300	0	0
MSB FINANCIAL CORPORATION	COM	55352P102	29	4,000	SH		DFND	5	4,000	0	0
MSC INDL DIRECT INC	CL A	553530106	157	2,032	SH		DFND	5	2,032	0	0
MSCI INC	COM	55354G100	4	108	SH		DFND	5	108	0	0
MTS SYS CORP	COM	553777103	53	931	SH		DFND	5	931	0	0
MVC CAPITAL INC	COM	553829102	375	29,784	SH		DFND	5	29,187	202	395
MACATAWA BK CORP	COM	554225102	26	5,197	SH		DFND	5	5,197	0	0
MACERICH CO	COM	554382101	75	1,227	SH		DFND	5	159	0	1,068
MACK CALI RLTY CORP	COM	554489104	46	1,879	SH		DFND	5	379	0	1,500
MACQUARIE FT TR GB INF UT DI	COM	55607W100	13	850	SH		DFND	5	850	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2	100	SH		DFND	5	100	0	0
MACYS INC	COM	55616P104	8,312	173,168	SH		DFND	5	165,504	3,218	4,446
MADDEN STEVEN LTD	COM	556269108	652	13,479	SH		DFND	5	13,200	95	184
MADISON SQUARE GARDEN CO	CL A	55826P100	306	5,159	SH		DFND	5	4,954	0	205
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	278	5,100	SH		DFND	5	4,200	900	0
MAGNA INTL INC	COM	559222401	6,509	91,393	SH		DFND	5	90,499	0	894
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	8	621	SH		DFND	5	621	0	0
MANITOWOC INC	COM	563571108	314	17,549	SH		DFND	5	16,500	0	1,049
MANPOWERGROUP INC	COM	56418H100	2	39	SH		DFND	5	39	0	0
MANULIFE FINL CORP	COM	56501R106	215	13,396	SH		DFND	5	13,396	0	0
MARATHON OIL CORP	COM	565849106	4,713	136,299	SH		DFND	5	133,140	1,461	1,698
MARATHON PETE CORP	COM	56585A102	9,710	136,639	SH		DFND	5	132,848	1,535	2,256
MARINE PETE TR	UNIT BEN INT	568423107	2	100	SH		DFND	5	100	0	0
MARKEL CORP	COM	570535104	174	330	SH		DFND	5	300	0	30
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	40	1,636	SH		DFND	5	1,636	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57060U407	10	655	SH		DFND	5	655	0	0
MARKET VECTORS ETF TR	MINOR METALS	57060U472	3	300	SH		DFND	5	300	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	3	123	SH		DFND	5	123	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	26	1,067	SH		DFND	5	1,067	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS	57060U589	5	499	SH		DFND	5	499	0	0
MARKET VECTORS ETF TR	CHINA A SHS ET	57060U597	12	400	SH		DFND	5	400	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	72	1,406	SH		DFND	5	1,406	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	397	12,991	SH		DFND	5	12,991	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	47	706	SH		DFND	5	706	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	23	523	SH		DFND	5	464	19	40
MARSH & MCLENNAN COS INC	COM	571748102	1,016	25,457	SH		DFND	5	25,337	120	0
MARRIOTT INTL INC NEW	CL A	571903202	939	23,260	SH		DFND	5	22,697	160	403
MARTEN TRANS LTD	COM	573075108	96	6,122	SH		DFND	5	3,607	0	2,515
MARTIN MARIETTA MATLS INC	COM	573284106	1,352	13,738	SH		DFND	5	13,009	199	530
MASCO CORP	COM	574599106	65	3,340	SH		DFND	5	3,340	0	0
MASIMO CORP	COM	574795100	2	78	SH		DFND	5	78	0	0
MASTERCARD INC	CL A	57636Q104	25,381	44,179	SH		DFND	5	41,920	855	1,404
MATERION CORP	COM	576690101	12	439	SH		DFND	5	439	0	0
MATSON INC	COM	57686G105	2,305	92,183	SH		DFND	5	87,198	1,360	3,625
MATTEL INC	COM	577081102	6,543	144,416	SH		DFND	5	143,224	0	1,192
MATTERSIGHT CORP	COM	577097108	3	1,000	SH		DFND	5	1,000	0	0
MATTHEWS INTL CORP	CL A	577128101	2	40	SH		DFND	5	40	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	101	2,500	SH		DFND	5	2,500	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12	414	SH		DFND	5	414	0	0
MAXIMUS INC	COM	577933104	276	3,699	SH		DFND	5	3,699	0	0
MBT FINL CORP	COM	578877102	3	712	SH		DFND	5	712	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,180	30,989	SH		DFND	5	4,889	0	26,100
MCDERMOTT INTL INC	COM	580037109	9	1,085	SH		DFND	5	237	0	848
MCDONALDS CORP	COM	580135101	85,083	859,429	SH		DFND	5	830,303	12,525	16,601
MCGRAW HILL FINL INC	COM	580645109	2,758	51,860	SH		DFND	5	51,180	0	680
MCKESSON CORP	COM	58155Q103	14,863	129,807	SH		DFND	5	125,955	1,646	2,206
MEAD JOHNSON NUTRITION CO	COM	582839106	938	11,841	SH		DFND	5	11,841	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	90	11,208	SH		DFND	5	6,043	0	5,165
MEADWESTVACO CORP	COM	583334107	51	1,502	SH		DFND	5	1,255	247	0
MECHEL OAO	SPONSORED ADR	583840103	7	2,538	SH		DFND	5	0	2,538	0
MEDASSETS INC	COM	584045108	64	3,592	SH		DFND	5	2,079	0	1,513
MEDICAL PPTYS TRUST INC	COM	58463J304	14	1,000	SH		DFND	5	1,000	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	310	3,998	SH		DFND	5	3,998	0	0
MEDNAX INC	COM	58502B106	1,214	13,259	SH		DFND	5	13,048	0	211
MEDTRONIC INC	COM	585055106	25,898	503,171	SH		DFND	5	487,742	8,340	7,089
MERCANTILE BANK CORP	COM	587376104	14	755	SH		DFND	5	755	0	0
MERCK & CO INC NEW	COM	58933Y105	47,200	1,016,151	SH		DFND	5	985,474	16,492	14,185
MERCURY GENL CORP NEW	COM	589400100	30	692	SH		DFND	5	0	0	692
MEREDITH CORP	COM	589433101	134	2,800	SH		DFND	5	2,800	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,913	135,510	SH		DFND	5	135,321	0	189
MERU NETWORKS INC	COM	59047Q103	4	1,078	SH		DFND	5	1,078	0	0
METHANEX CORP	COM	59151K108	36	851	SH		DFND	5	851	0	0
METLIFE INC	COM	59156R108	9,516	207,953	SH		DFND	5	175,678	2,000	30,275
METLIFE INC	UNIT 99/99/999	59156R116	129	2,350	SH		DFND	5	2,350	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	626	3,109	SH		DFND	5	3,070	0	39
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	47	5,000	SH		DFND	5	5,000	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	6	1,250	SH		DFND	5	1,250	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	9	2,000	SH		DFND	5	2,000	0	0
MFS INTERMARKET INCOME TRUST	SH BEN INT	59318R103	2	200	SH		DFND	5	200	0	0
MICREL INC	COM	594793101	1,867	188,924	SH		DFND	5	178,717	2,788	7,419
MICROSOFT CORP	COM	594918104	87,856	2,543,211	SH		DFND	5	2,388,811	84,831	69,569
MICROCHIP TECHNOLOGY INC	COM	595017104	13,271	356,275	SH		DFND	5	353,480	1,006	1,789
MICRON TECHNOLOGY INC	COM	595112103	58	4,067	SH		DFND	5	2,237	1,830	0
MICROSEMI CORP	COM	595137100	24	1,050	SH		DFND	5	1,050	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3	49	SH		DFND	5	49	0	0
MILLER HERMAN INC	COM	600544100	60	2,200	SH		DFND	5	2,200	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,183	31,589	SH		DFND	5	30,041	1,067	481
MINE SAFETY APPLIANCES CO	COM	602720104	163	3,500	SH		DFND	5	3,500	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2	46	SH		DFND	5	46	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	79	12,750	SH		DFND	5	3,145	9,605	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	18	4,463	SH		DFND	5	4,463	0	0
MOBILE MINI INC	COM	60740F105	201	6,061	SH		DFND	5	6,061	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2	83	SH		DFND	5	83	0	0
MOHAWK INDS INC	COM	608190104	211	1,875	SH		DFND	5	1,875	0	0
MOLEX INC	COM	608554101	29	993	SH		DFND	5	259	0	734
MOLSON COORS BREWING CO	CL B	60871R209	241	5,032	SH		DFND	5	4,869	20	143
MONDELEZ INTL INC	CL A	609207105	10,943	383,552	SH		DFND	5	375,571	2,820	5,161
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	744	75,341	SH		DFND	5	67,730	824	6,787
MONRO MUFFLER BRAKE INC	COM	610236101	3	59	SH		DFND	5	59	0	0
MONSANTO CO NEW	COM	61166W101	6,010	60,831	SH		DFND	5	55,894	604	4,333
MONSTER BEVERAGE CORP	COM	611740101	1,613	26,514	SH		DFND	5	24,392	2,037	85
MOODYS CORP	COM	615369105	6,735	110,541	SH		DFND	5	107,673	1,518	1,350
MORGAN STANLEY	COM NEW	617446448	2,468	101,034	SH		DFND	5	96,999	312	3,723
MORGAN STANLEY INDIA INVS FD	COM	61745C105	3	200	SH		DFND	5	200	0	0
MOSAIC CO NEW	COM	61945C103	452	8,407	SH		DFND	5	8,185	0	222
MOTOROLA SOLUTIONS INC	COM NEW	620076307	195	3,374	SH		DFND	5	2,709	78	587
MUELLER INDS INC	COM	624756102	15	300	SH		DFND	5	300	0	0
MULTI COLOR CORP	COM	625383104	38	1,240	SH		DFND	5	1,240	0	0
MURPHY OIL CORP	COM	626717102	1,001	16,446	SH		DFND	5	14,707	914	825
MYLAN INC	COM	628530107	30,541	984,232	SH		DFND	5	967,285	9,265	7,682
MYRIAD GENETICS INC	COM	62855J104	910	33,872	SH		DFND	5	33,175	238	459
NB & T FINL GROUP INC	COM	62874M104	291	13,865	SH		DFND	5	13,865	0	0
NCR CORP NEW	COM	62886E108	14	412	SH		DFND	5	412	0	0
NII HLDGS INC	CL B NEW	62913F201	13	2,011	SH		DFND	5	0	0	2,011
NRG ENERGY INC	COM NEW	629377508	17	619	SH		DFND	5	619	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	4	235	SH		DFND	5	235	0	0
NVR INC	COM	62944T105	3	3	SH		DFND	5	3	0	0
NYSE EURONEXT	COM	629491101	57	1,380	SH		DFND	5	380	1,000	0
NACCO INDS INC	CL A	629579103	33	575	SH		DFND	5	575	0	0
NASDAQ OMX GROUP INC	COM	631103108	189	5,761	SH		DFND	5	5,761	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1	633643705	0	33	SH		DFND	5	0	33	0
NATIONAL FUEL GAS CO N J	COM	636180101	163	2,815	SH		DFND	5	2,315	0	500
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,999	35,276	SH		DFND	5	33,267	2,009	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,441	40,773	SH		DFND	5	39,879	58	836
NATIONAL INSTRS CORP	COM	636518102	215	7,710	SH		DFND	5	7,710	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	29,936	434,483	SH		DFND	5	426,955	2,244	5,284
NATIONAL RETAIL PPTYS INC	COM	637417106	1,943	56,469	SH		DFND	5	52,663	641	3,165
NAVIGATORS GROUP INC	COM	638904102	818	14,344	SH		DFND	5	14,045	101	198
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	54	2,646	SH		DFND	5	2,646	0	0
NAVIGANT CONSULTING INC	COM	63935N107	77	6,397	SH		DFND	5	3,330	0	3,067
NEOGENOMICS INC	COM NEW	64049M209	16	4,000	SH		DFND	5	4,000	0	0
NEOGEN CORP	COM	640491106	1,077	19,381	SH		DFND	5	19,305	0	76
NETAPP INC	COM	64110D104	702	18,576	SH		DFND	5	16,713	0	1,863
NETFLIX INC	COM	64110L106	14	65	SH		DFND	5	65	0	0
NETEASE INC	SPONSORED ADR	64110W102	1	18	SH		DFND	5	18	0	0
NETSUITE INC	COM	64118Q107	332	3,620	SH		DFND	5	3,620	0	0
NEUSTAR INC	CL A	64126X201	41	850	SH		DFND	5	124	0	726
NEW GERMANY FD INC	COM	644465106	5	297	SH		DFND	5	297	0	0
NEW GOLD INC CDA	COM	644535106	19	2,901	SH		DFND	5	2,901	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	785	116,527	SH		DFND	5	113,918	186	2,423
NEW SOURCE ENERGY PARTNERS L	CM UNT LTD PRT	64881E109	104	5,100	SH		DFND	5	5,100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	42	3,000	SH		DFND	5	3,000	0	0
NEW YORK TIMES CO	CL A	650111107	4	356	SH		DFND	5	356	0	0
NEWCASTLE INVT CORP	COM	65105M108	581	111,130	SH		DFND	5	108,617	158	2,355
NEWELL RUBBERMAID INC	COM	651229106	405	15,414	SH		DFND	5	12,066	3,348	0
NEWFIELD EXPL CO	COM	651290108	657	27,492	SH		DFND	5	26,928	0	564
NEWMARKET CORP	COM	651587107	3,953	15,055	SH		DFND	5	14,243	222	590
NEWMONT MINING CORP	COM	651639106	97	3,248	SH		DFND	5	3,248	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	12	1,109	SH		DFND	5	1,109	0	0
NEWS CORP	CL A	65248E104	350	10,756	SH		DFND	5	3,756	1,340	5,660
NEWS CORP	CL B	65248E203	20	620	SH		DFND	5	620	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	32	896	SH		DFND	5	896	0	0
NEXTERA ENERGY INC	COM	65339F101	47,800	586,653	SH		DFND	5	566,980	5,439	14,234
NICE SYS LTD	SPONSORED ADR	653656108	1,281	34,732	SH		DFND	5	32,976	1,223	533
NIDEC CORP	SPONSORED ADR	654090109	19	1,091	SH		DFND	5	1,091	0	0
NIKE INC	CL B	654106103	31,073	487,951	SH		DFND	5	477,170	9,721	1,060
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	24	919	SH		DFND	5	919	0	0
NISOURCE INC	COM	65473P105	1,384	48,319	SH		DFND	5	45,846	0	2,473
NOKIA CORP	SPONSORED ADR	654902204	236	62,989	SH		DFND	5	62,989	0	0
NOBLE ENERGY INC	COM	655044105	737	12,267	SH		DFND	5	11,927	340	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,176	158,048	SH		DFND	5	149,718	5,907	2,423
NORDSTROM INC	COM	655664100	1,985	33,112	SH		DFND	5	32,583	529	0
NORFOLK SOUTHERN CORP	COM	655844108	29,617	407,663	SH		DFND	5	396,422	4,126	7,115
NORTH AMERN ENERGY PARTNERS	COM	656844107	22	5,195	SH		DFND	5	1,145	0	4,050
NORTHEAST UTILS	COM	664397106	5,295	126,002	SH		DFND	5	120,371	2,156	3,475
NORTHERN TIER ENERGY LP	COM UN REPR PA	665826103	12	500	SH		DFND	5	500	0	0
NORTHERN TR CORP	COM	665859104	4,025	69,522	SH		DFND	5	66,115	1,000	2,407
NORTHFIELD BANCORP INC DEL	COM	66611T108	7	597	SH		DFND	5	597	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,016	36,423	SH		DFND	5	35,270	700	453
NORTHWESTERN CORP	COM NEW	668074305	12	300	SH		DFND	5	300	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	33,658	476,004	SH		DFND	5	445,113	14,569	16,322
NOVO-NORDISK A S	ADR	670100205	4,909	31,679	SH		DFND	5	31,097	263	319
NU SKIN ENTERPRISES INC	CL A	67018T105	1,940	31,735	SH		DFND	5	30,027	466	1,242
NUANCE COMMUNICATIONS INC	COM	67020Y100	29	1,598	SH		DFND	5	128	0	1,470
NUCOR CORP	COM	670346105	2,118	48,882	SH		DFND	5	47,525	942	415
NUSTAR ENERGY LP	UNIT COM	67058H102	106	2,316	SH		DFND	5	2,316	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	26	2,114	SH		DFND	5	0	2,114	0
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	27	2,112	SH		DFND	5	0	2,112	0
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	25	2,059	SH		DFND	5	0	2,059	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	32	2,500	SH		DFND	5	2,500	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	31	2,199	SH		DFND	5	2,199	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	27	2,000	SH		DFND	5	2,000	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	97	7,228	SH		DFND	5	7,228	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	43	3,277	SH		DFND	5	3,277	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	10	700	SH		DFND	5	700	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	142	10,660	SH		DFND	5	10,660	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	13	1,000	SH		DFND	5	1,000	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	29	2,200	SH		DFND	5	2,200	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	1,065	78,639	SH		DFND	5	78,639	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	20	1,500	SH		DFND	5	1,500	0	0
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	24	1,780	SH		DFND	5	1,780	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	151	11,701	SH		DFND	5	11,701	0	0
NVIDIA CORP	COM	67066G104	22	1,573	SH		DFND	5	1,573	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	11	800	SH		DFND	5	800	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	32	2,500	SH		DFND	5	2,500	0	0
NUVEEN MUN HIGH INC OPPTY FD	COM	670683101	21	1,738	SH		DFND	5	1,738	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	35	2,500	SH		DFND	5	2,500	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	10	733	SH		DFND	5	733	0	0
NUVASIVE INC	NOTE 2.750% 7	670704AC9	986	10,000	SH		DFND	5	10,000	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	9	650	SH		DFND	5	650	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	58	6,969	SH		DFND	5	6,969	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	48	5,500	SH		DFND	5	3,900	1,600	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	61	6,365	SH		DFND	5	4,365	2,000	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	31	3,108	SH		DFND	5	3,108	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	15	1,000	SH		DFND	5	0	1,000	0
NV ENERGY INC	COM	67073Y106	16	665	SH		DFND	5	225	440	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	5	205	SH		DFND	5	205	0	0
OGE ENERGY CORP	COM	670837103	297	4,350	SH		DFND	5	2,950	0	1,400
OI S.A.	SPONSORED ADR	670851104	1	261	SH		DFND	5	81	180	0
OI S.A.	SPN ADR REP PF	670851203	1	669	SH		DFND	5	669	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	155	16,219	SH		DFND	5	16,219	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	14	1,000	SH		DFND	5	1,000	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	87	6,427	SH		DFND	5	6,091	336	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	206	15,032	SH		DFND	5	15,032	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	718	48,211	SH		DFND	5	48,211	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	316	22,578	SH		DFND	5	22,578	0	0
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	38	2,646	SH		DFND	5	2,646	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	264	2,346	SH		DFND	5	1,461	22	863
OAKTREE CAP GROUP LLC	UNIT 99/99/999	674001201	105	2,000	SH		DFND	5	2,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	22,375	250,757	SH		DFND	5	240,363	2,776	7,618
OCEANEERING INTL INC	COM	675232102	345	4,778	SH		DFND	5	4,778	0	0
OFFICEMAX INC DEL	COM	67622P101	60	5,888	SH		DFND	5	3,363	0	2,525
OIL STS INTL INC	COM	678026105	4	45	SH		DFND	5	45	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	4,324	103,900	SH		DFND	5	98,284	1,531	4,085
OLD NATL BANCORP IND	COM	680033107	277	20,030	SH		DFND	5	17,412	0	2,618
OLD REP INTL CORP	COM	680223104	26	2,018	SH		DFND	5	500	0	1,518
OLIN CORP	COM PAR $1	680665205	3,220	134,625	SH		DFND	5	131,647	192	2,786
OLYMPIC STEEL INC	COM	68162K106	31	1,250	SH		DFND	5	1,250	0	0
OMNICARE INC	COM	681904108	4,828	101,191	SH		DFND	5	100,152	0	1,039
OMNICOM GROUP INC	COM	681919106	7,553	120,135	SH		DFND	5	119,652	125	358
OMEGA HEALTHCARE INVS INC	COM	681936100	3,243	104,556	SH		DFND	5	102,239	149	2,168
OMNIVISION TECHNOLOGIES INC	COM	682128103	604	32,376	SH		DFND	5	29,548	193	2,635
ON SEMICONDUCTOR CORP	COM	682189105	2	293	SH		DFND	5	293	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	4	1,500	SH		DFND	5	1,500	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,033	20,851	SH		DFND	5	20,851	0	0
ONEOK INC NEW	COM	682680103	1,697	41,069	SH		DFND	5	40,478	0	591
ONYX PHARMACEUTICALS INC	COM	683399109	532	6,133	SH		DFND	5	5,837	0	296
ORACLE CORP	COM	68389X105	47,988	1,562,625	SH		DFND	5	1,525,325	14,300	23,000
OREXIGEN THERAPEUTICS INC	COM	686164104	2	423	SH		DFND	5	423	0	0
ORIX CORP	SPONSORED ADR	686330101	367	5,369	SH		DFND	5	4,983	386	0
OSHKOSH CORP	COM	688239201	54	1,428	SH		DFND	5	119	0	1,309
OTTER TAIL CORP	COM	689648103	40	1,400	SH		DFND	5	1,400	0	0
OWENS & MINOR INC NEW	COM	690732102	17	500	SH		DFND	5	500	0	0
OWENS ILL INC	COM NEW	690768403	32	1,147	SH		DFND	5	1,147	0	0
PAA NAT GAS STORAGE L P	COM UNIT LTD	693139107	14	685	SH		DFND	5	685	0	0
PC-TEL INC	COM	69325Q105	3	300	SH		DFND	5	300	0	0
PG&E CORP	COM	69331C108	377	8,251	SH		DFND	5	6,316	0	1,935
PHH CORP	COM NEW	693320202	1	50	SH		DFND	5	50	0	0
PNC FINL SVCS GROUP INC	COM	693475105	30,057	412,193	SH		DFND	5	392,089	19,352	752
POSCO	SPONSORED ADR	693483109	7	115	SH		DFND	5	42	73	0
PPG INDS INC	COM	693506107	4,839	33,051	SH		DFND	5	32,451	0	600
PPL CORP	COM	69351T106	1,209	39,968	SH		DFND	5	37,930	1,738	300
PPL CORP	UNIT 99/99/999	69351T114	151	2,800	SH		DFND	5	2,800	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	22	298	SH		DFND	5	298	0	0
PVF CAPITAL CORP	COM	693654105	15	3,700	SH		DFND	5	3,700	0	0
PVH CORP	COM	693656100	152	1,219	SH		DFND	5	504	0	715
PVR PARTNERS L P	COM UNIT REPTG	693665101	22	800	SH		DFND	5	800	0	0
PACCAR INC	COM	693718108	125	2,322	SH		DFND	5	1,714	438	170
PACHOLDER HIGH YIELD FD INC	COM	693742108	13	1,550	SH		DFND	5	1,550	0	0
PACKAGING CORP AMER	COM	695156109	18,946	386,964	SH		DFND	5	376,680	5,059	5,225
PACWEST BANCORP DEL	COM	695263103	26	836	SH		DFND	5	836	0	0
PALL CORP	COM	696429307	1,310	19,719	SH		DFND	5	19,719	0	0
PALO ALTO NETWORKS INC	COM	697435105	6	150	SH		DFND	5	150	0	0
PANERA BREAD CO	CL A	69840W108	316	1,701	SH		DFND	5	1,701	0	0
PAPA JOHNS INTL INC	COM	698813102	20	300	SH		DFND	5	300	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	1	700	SH		DFND	5	700	0	0
PAREXEL INTL CORP	COM	699462107	896	19,493	SH		DFND	5	19,106	96	291
PARK NATL CORP	COM	700658107	305	4,427	SH		DFND	5	4,427	0	0
PARKER HANNIFIN CORP	COM	701094104	1,647	17,266	SH		DFND	5	16,325	270	671
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	1	215	SH		DFND	5	215	0	0
PATTERSON COMPANIES INC	COM	703395103	4	98	SH		DFND	5	98	0	0
PAYCHEX INC	COM	704326107	10,442	286,009	SH		DFND	5	282,184	0	3,825
PEABODY ENERGY CORP	COM	704549104	217	14,807	SH		DFND	5	14,684	0	123
PEARSON PLC	SPONSORED ADR	705015105	10	574	SH		DFND	5	300	274	0
PEGASYSTEMS INC	COM	705573103	85	2,562	SH		DFND	5	2,562	0	0
PENGROWTH ENERGY CORP	COM	70706P104	34	6,925	SH		DFND	5	6,925	0	0
PENN NATL GAMING INC	COM	707569109	37	691	SH		DFND	5	491	0	200
PENN WEST PETE LTD NEW	COM	707887105	63	5,940	SH		DFND	5	4,890	1,050	0
PENNEY J C INC	COM	708160106	50	2,955	SH		DFND	5	1,716	0	1,239
PENNYMAC MTG INVT TR	COM	70931T103	1,188	56,441	SH		DFND	5	55,160	81	1,200
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	36	1,164	SH		DFND	5	1,164	0	0
PEOPLES BANCORP INC	COM	709789101	615	29,191	SH		DFND	5	29,191	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	69	4,618	SH		DFND	5	3,523	0	1,095
PEPCO HOLDINGS INC	COM	713291102	106	5,273	SH		DFND	5	5,075	0	198
PEPSICO INC	COM	713448108	81,596	997,626	SH		DFND	5	949,436	14,833	33,357
PERKINELMER INC	COM	714046109	4	129	SH		DFND	5	129	0	0
PERRIGO CO	COM	714290103	728	6,015	SH		DFND	5	5,022	0	993
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	54	1,267	SH		DFND	5	31	1,236	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	47	424	SH		DFND	5	200	224	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	452	33,694	SH		DFND	5	32,246	0	1,448
PETROLEUM & RES CORP	COM	716549100	20	778	SH		DFND	5	778	0	0
PETROQUEST ENERGY INC	COM	716748108	45	11,457	SH		DFND	5	6,740	0	4,717
PETSMART INC	COM	716768106	56	838	SH		DFND	5	809	29	0
PFIZER INC	COM	717081103	94,128	3,360,512	SH		DFND	5	3,271,167	49,213	40,132
PHARMERICA CORP	COM	71714F104	1	45	SH		DFND	5	0	0	45
PHILIP MORRIS INTL INC	COM	718172109	75,506	871,692	SH		DFND	5	864,369	2,554	4,769
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	3	44	SH		DFND	5	18	26	0
PHILLIPS 66	COM	718546104	9,130	154,988	SH		DFND	5	150,279	2,561	2,148
PHOENIX COS INC NEW	COM NEW	71902E604	11	264	SH		DFND	5	264	0	0
PHOTRONICS INC	COM	719405102	97	11,996	SH		DFND	5	6,343	0	5,653
PIEDMONT NAT GAS INC	COM	720186105	92	2,733	SH		DFND	5	2,733	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	154	8,588	SH		DFND	5	8,200	0	388
PIKE ELEC CORP	COM	721283109	75	6,104	SH		DFND	5	3,279	0	2,825
PIMCO MUNICIPAL INCOME FD	COM	72200R107	24,993	1,954,132	SH		DFND	5	1,954,132	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	70	4,000	SH		DFND	5	0	4,000	0
PIMCO MUN INCOME FD II	COM	72200W106	885	75,614	SH		DFND	5	74,395	1,219	0
PIMCO STRATEGIC GBL GOV FD I	COM	72200X104	19	1,850	SH		DFND	5	1,850	0	0
PIMCO MUN INCOME FD III	COM	72201A103	55	5,000	SH		DFND	5	0	5,000	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	51	2,617	SH		DFND	5	117	2,500	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	36	3,000	SH		DFND	5	1,000	2,000	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	11	1,000	SH		DFND	5	1,000	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	131	1,240	SH		DFND	5	0	1,200	40
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	31	300	SH		DFND	5	0	300	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1	10	SH		DFND	5	10	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	143	12,206	SH		DFND	5	12,206	0	0
PINNACLE WEST CAP CORP	COM	723484101	88	1,588	SH		DFND	5	999	0	589
PIONEER ENERGY SVCS CORP	COM	723664108	5	722	SH		DFND	5	722	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	59	4,000	SH		DFND	5	4,000	0	0
PIONEER NAT RES CO	COM	723787107	883	6,100	SH		DFND	5	5,759	0	341
PIONEER SOUTHWST ENRG PRTNR	UNIT LP INT	72388B106	7	200	SH		DFND	5	200	0	0
PIPER JAFFRAY COS	COM	724078100	109	3,448	SH		DFND	5	3,448	0	0
PITNEY BOWES INC	COM	724479100	1,387	94,515	SH		DFND	5	93,999	0	516
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	313	5,604	SH		DFND	5	5,604	0	0
PLEXUS CORP	COM	729132100	2	78	SH		DFND	5	78	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	3,076	65,917	SH		DFND	5	63,779	1,438	700
POLARIS INDS INC	COM	731068102	536	5,641	SH		DFND	5	5,040	400	201
POLYCOM INC	COM	73172K104	19	1,757	SH		DFND	5	0	0	1,757
POPULAR INC	COM NEW	733174700	38	1,258	SH		DFND	5	1,258	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	1,782	11,602	SH		DFND	5	11,374	68	160
PORTLAND GEN ELEC CO	COM NEW	736508847	107	3,499	SH		DFND	5	2,348	0	1,151
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	22	5,570	SH		DFND	5	60	5,510	0
POST PPTYS INC	COM	737464107	408	8,246	SH		DFND	5	7,778	184	284
POTASH CORP SASK INC	COM	73755L107	1,810	47,480	SH		DFND	5	30,053	1,600	15,827
POTLATCH CORP NEW	COM	737630103	10	250	SH		DFND	5	0	0	250
POWER INTEGRATIONS INC	COM	739276103	128	3,167	SH		DFND	5	3,167	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	715	10,033	SH		DFND	5	9,503	530	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	12	750	SH		DFND	5	750	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	9,639	383,576	SH		DFND	5	369,567	2,708	11,301
POWERSHARES ETF TRUST	GBL LSTD PVT E	73935X195	1,809	165,787	SH		DFND	5	165,787	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	116	6,500	SH		DFND	5	6,500	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	3	70	SH		DFND	5	70	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	24	4,400	SH		DFND	5	2,800	1,600	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	62	2,807	SH		DFND	5	2,807	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	12	167	SH		DFND	5	167	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	11	500	SH		DFND	5	500	0	0
POWERSHARES ETF TRUST	LX NANOTCH PTF	73935X633	15	2,300	SH		DFND	5	500	1,800	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	8	189	SH		DFND	5	189	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	9	365	SH		DFND	5	365	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	646	25,437	SH		DFND	5	25,437	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	264	10,600	SH		DFND	5	10,600	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	5	200	SH		DFND	5	200	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	2	77	SH		DFND	5	77	0	0
POWERSHARES ETF TRUST II	DWA EMRG MKTS	73936Q207	6	312	SH		DFND	5	312	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	8,248	333,261	SH		DFND	5	331,262	125	1,874
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	53	2,216	SH		DFND	5	2,216	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAF	73936T557	63	3,360	SH		DFND	5	3,360	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	749	52,476	SH		DFND	5	52,476	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	25,723	941,885	SH		DFND	5	937,707	500	3,678
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	6	615	SH		DFND	5	615	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	42	1,500	SH		DFND	5	1,500	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	5,360	172,239	SH		DFND	5	163,207	9,032	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	63	1,463	SH		DFND	5	1,463	0	0
PRAXAIR INC	COM	74005P104	35,510	308,356	SH		DFND	5	296,704	1,938	9,714
PRECISION CASTPARTS CORP	COM	740189105	1,533	6,781	SH		DFND	5	5,289	203	1,289
PRECISION DRILLING CORP	COM 2010	74022D308	69	8,100	SH		DFND	5	8,100	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	56	4,631	SH		DFND	5	1,020	0	3,611
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,327	45,548	SH		DFND	5	44,606	317	625
PRICE T ROWE GROUP INC	COM	74144T108	5,585	76,304	SH		DFND	5	76,054	0	250
PRICELINE COM INC	COM NEW	741503403	1,179	1,426	SH		DFND	5	1,365	0	61
PRICESMART INC	COM	741511109	3,727	42,536	SH		DFND	5	40,252	623	1,661
PRIMERICA INC	COM	74164M108	11	305	SH		DFND	5	305	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	428	11,419	SH		DFND	5	9,436	542	1,441
PROASSURANCE CORP	COM	74267C106	1	18	SH		DFND	5	18	0	0
PROCTER & GAMBLE CO	COM	742718109	519,337	6,745,509	SH		DFND	5	6,280,630	72,193	392,686
PROGENICS PHARMACEUTICALS IN	COM	743187106	22	5,000	SH		DFND	5	5,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2	105	SH		DFND	5	105	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,450	57,050	SH		DFND	5	55,422	0	1,628
PROLOGIS INC	COM	74340W103	904	23,970	SH		DFND	5	20,542	452	2,976
PROOFPOINT INC	COM	743424103	24	1,000	SH		DFND	5	1,000	0	0
PROSHARES TR	PSHS ULTSH 20Y	74347B201	56	775	SH		DFND	5	775	0	0
PROSHARES TR	PSHS ULSHT 7-1	74347R313	338	11,470	SH		DFND	5	11,470	0	0
PROSHARES TR	PSHS SHRT S&P5	74347R503	6	188	SH		DFND	5	188	0	0
PROSHARES TR II	ULTRA SILVER	74347W841	0	20	SH		DFND	5	20	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	3	100	SH		DFND	5	100	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	1,246	37,285	SH		DFND	5	37,285	0	0
PROSPERITY BANCSHARES INC	COM	743606105	25	475	SH		DFND	5	475	0	0
PROTECTIVE LIFE CORP	COM	743674103	29	765	SH		DFND	5	0	0	765
PROTO LABS INC	COM	743713109	423	6,518	SH		DFND	5	6,518	0	0
PRUDENTIAL FINL INC	COM	744320102	2,597	35,565	SH		DFND	5	33,547	1,428	590
PRUDENTIAL PLC	ADR	74435K204	11	325	SH		DFND	5	325	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	713	21,833	SH		DFND	5	21,106	0	727
PUBLIC STORAGE	COM	74460D109	7,659	49,953	SH		DFND	5	47,599	313	2,041
PULTE GROUP INC	COM	745867101	6,311	332,702	SH		DFND	5	326,114	6,113	475
PUMA BIOTECHNOLOGY INC	COM	74587V107	215	4,840	SH		DFND	5	4,840	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	18	2,224	SH		DFND	5	2,224	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	7	990	SH		DFND	5	990	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	17	3,110	SH		DFND	5	3,110	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	29	2,539	SH		DFND	5	2,539	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	61	2,170	SH		DFND	5	2,170	0	0
QEP RES INC	COM	74733V100	3,734	134,424	SH		DFND	5	126,276	250	7,898
QUALCOMM INC	COM	747525103	58,815	962,751	SH		DFND	5	914,826	17,119	30,806
QUALITY DISTR INC FLA	COM	74756M102	40	4,500	SH		DFND	5	4,500	0	0
QUALYS INC	COM	74758T303	282	17,500	SH		DFND	5	17,500	0	0
QUALITY SYS INC	COM	747582104	7	360	SH		DFND	5	360	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	74	4,384	SH		DFND	5	2,716	0	1,668
QUANTA SVCS INC	COM	74762E102	106	3,988	SH		DFND	5	2,783	0	1,205
QUEST DIAGNOSTICS INC	COM	74834L100	38	633	SH		DFND	5	633	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	223	4,900	SH		DFND	5	4,900	0	0
QUESTAR CORP	COM	748356102	4,717	197,762	SH		DFND	5	189,864	0	7,898
QUICKSILVER RESOURCES INC	COM	74837R104	1	500	SH		DFND	5	500	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	49	1,145	SH		DFND	5	1,145	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	16	2,100	SH		DFND	5	2,100	0	0
RLI CORP	COM	749607107	13	175	SH		DFND	5	175	0	0
RLJ LODGING TR	COM	74965L101	2	106	SH		DFND	5	106	0	0
RPM INTL INC	COM	749685103	923	28,894	SH		DFND	5	7,894	21,000	0
RPX CORP	COM	74972G103	16	969	SH		DFND	5	969	0	0
RTI BIOLOGICS INC	COM	74975N105	44	11,770	SH		DFND	5	11,770	0	0
RALPH LAUREN CORP	CL A	751212101	99	567	SH		DFND	5	567	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1	89	SH		DFND	5	89	0	0
RANDGOLD RES LTD	ADR	752344309	4	69	SH		DFND	5	0	69	0
RANGE RES CORP	COM	75281A109	1,039	13,433	SH		DFND	5	9,161	0	4,272
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	56	6,000	SH		DFND	5	6,000	0	0
RAVEN INDS INC	COM	754212108	312	10,393	SH		DFND	5	10,393	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,457	33,890	SH		DFND	5	32,744	0	1,146
RAYONIER INC	COM	754907103	5,497	99,247	SH		DFND	5	92,895	630	5,722
RAYTHEON CO	COM NEW	755111507	4,014	60,712	SH		DFND	5	57,135	2,225	1,352
REALNETWORKS INC	COM NEW	75605L708	2	325	SH		DFND	5	325	0	0
REALOGY HLDGS CORP	COM	75605Y106	279	5,816	SH		DFND	5	5,816	0	0
REALTY INCOME CORP	COM	756109104	8,879	211,800	SH		DFND	5	207,758	606	3,436
RED HAT INC	COM	756577102	81	1,691	SH		DFND	5	1,415	0	276
REDWOOD TR INC	COM	758075402	34	1,980	SH		DFND	5	1,980	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	3	93	SH		DFND	5	93	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	8	172	SH		DFND	5	172	0	0
REGAL ENTMT GROUP	CL A	758766109	35	1,956	SH		DFND	5	1,000	0	956
REGENCY CTRS CORP	COM	758849103	18	346	SH		DFND	5	190	0	156
REGENERON PHARMACEUTICALS	COM	75886F107	538	2,394	SH		DFND	5	2,320	0	74
REGIONS FINL CORP NEW	COM	7591EP100	819	85,905	SH		DFND	5	74,765	5,665	5,475
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,252	18,122	SH		DFND	5	17,747	0	375
RELIANCE STEEL & ALUMINUM CO	COM	759509102	75	1,143	SH		DFND	5	1,143	0	0
RELM WIRELESS CORP	COM	759525108	14	4,509	SH		DFND	5	4,509	0	0
RENASANT CORP	COM	75970E107	60	2,460	SH		DFND	5	543	0	1,917
RENREN INC	SPONSORED ADR	759892102	1	500	SH		DFND	5	500	0	0
RENT A CTR INC NEW	COM	76009N100	106	2,824	SH		DFND	5	1,763	0	1,061
REPUBLIC BANCORP KY	CL A	760281204	6	293	SH		DFND	5	293	0	0
REPUBLIC SVCS INC	COM	760759100	1,885	55,552	SH		DFND	5	53,045	0	2,507
RESEARCH IN MOTION LTD	COM	760975102	134	12,831	SH		DFND	5	12,831	0	0
RESMED INC	COM	761152107	613	13,591	SH		DFND	5	12,691	0	900
RETAIL PPTYS AMER INC	CL A	76131V202	109	7,653	SH		DFND	5	7,653	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,028	62,593	SH		DFND	5	59,436	2,917	240
RIO TINTO PLC	SPONSORED ADR	767204100	478	11,629	SH		DFND	5	2,352	777	8,500
RITCHIE BROS AUCTIONEERS	COM	767744105	1,549	80,610	SH		DFND	5	76,699	1,066	2,845
RIVERBED TECHNOLOGY INC	COM	768573107	0	22	SH		DFND	5	22	0	0
ROBERT HALF INTL INC	COM	770323103	25	767	SH		DFND	5	373	0	394
ROCK-TENN CO	CL A	772739207	230	2,305	SH		DFND	5	2,305	0	0
ROCKWELL AUTOMATION INC	COM	773903109	944	11,352	SH		DFND	5	10,552	0	800
ROCKWELL COLLINS INC	COM	774341101	552	8,700	SH		DFND	5	7,710	190	800
ROCKWOOD HLDGS INC	COM	774415103	16,211	253,183	SH		DFND	5	248,724	1,833	2,626
ROGERS COMMUNICATIONS INC	CL B	775109200	3,803	97,020	SH		DFND	5	96,448	572	0
ROLLINS INC	COM	775711104	295	11,388	SH		DFND	5	11,388	0	0
ROPER INDS INC NEW	COM	776696106	2,225	17,910	SH		DFND	5	13,377	0	4,533
ROSS STORES INC	COM	778296103	49	753	SH		DFND	5	567	0	186
ROUSE PPTYS INC	COM	779287101	1	38	SH		DFND	5	38	0	0
ROVI CORP	COM	779376102	8	358	SH		DFND	5	0	0	358
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,634	28,025	SH		DFND	5	24,960	743	2,322
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	16	750	SH		DFND	5	750	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,512	68,088	SH		DFND	5	64,743	3,345	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	33,705	528,290	SH		DFND	5	516,074	8,987	3,229
RUDOLPH TECHNOLOGIES INC	COM	781270103	74	6,637	SH		DFND	5	3,440	0	3,197
RUSH ENTERPRISES INC	CL A	781846209	27	1,075	SH		DFND	5	1,075	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	13	260	SH		DFND	5	60	0	200
RYDER SYS INC	COM	783549108	2,463	40,511	SH		DFND	5	32,028	0	8,483
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	263	4,300	SH		DFND	5	4,300	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	28	SH		DFND	5	28	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,560	48,031	SH		DFND	5	46,888	732	411
SAIC INC	COM	78390X101	5	328	SH		DFND	5	328	0	0
SEI INVESTMENTS CO	COM	784117103	7	253	SH		DFND	5	253	0	0
SHFL ENTMT INC	COM	78423R105	89	5,000	SH		DFND	5	5,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	262	12,884	SH		DFND	5	12,758	126	0
SL GREEN RLTY CORP	COM	78440X101	10	110	SH		DFND	5	110	0	0
SLM CORP	COM	78442P106	6,175	270,143	SH		DFND	5	267,399	2,419	325
SM ENERGY CO	COM	78454L100	39	650	SH		DFND	5	0	0	650
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,471	445,527	SH		DFND	5	433,755	7,151	4,621
SPS COMM INC	COM	78463M107	200	3,632	SH		DFND	5	3,632	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	19,400	162,872	SH		DFND	5	158,443	1,439	2,990
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3	100	SH		DFND	5	100	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	10	163	SH		DFND	5	163	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	12	320	SH		DFND	5	320	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	10,100	239,968	SH		DFND	5	237,886	35	2,047
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9	200	SH		DFND	5	200	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	31,474	788,811	SH		DFND	5	776,811	6,460	5,540
SPX CORP	COM	784635104	725	10,079	SH		DFND	5	9,179	0	900
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	225	5,685	SH		DFND	5	5,685	0	0
SPDR SERIES TRUST	NUVN BRCLY MUN	78464A458	29	1,270	SH		DFND	5	1,270	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	40	1,300	SH		DFND	5	1,300	0	0
SPDR SERIES TRUST	BRCLYS INTL ET	78464A516	6,500	115,496	SH		DFND	5	115,208	200	88
SPDR SERIES TRUST	DJ REIT ETF	78464A607	100	1,316	SH		DFND	5	1,016	0	300
SPDR SERIES TRUST	S&P REGL BKG	78464A698	64	1,890	SH		DFND	5	1,890	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	8	100	SH		DFND	5	0	100	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	20	500	SH		DFND	5	500	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,654	40,023	SH		DFND	5	40,023	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	141	4,900	SH		DFND	5	4,900	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	21	200	SH		DFND	5	200	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	110	3,752	SH		DFND	5	3,752	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	437	2,942	SH		DFND	5	2,742	0	200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,481	11,810	SH		DFND	5	5,710	0	6,100
STEC INC	COM	784774101	27	4,000	SH		DFND	5	4,000	0	0
S Y BANCORP INC	COM	785060104	39	1,600	SH		DFND	5	1,600	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	207	4,000	SH		DFND	5	4,000	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	24	1,500	SH		DFND	5	1,500	0	0
SAFEWAY INC	COM NEW	786514208	26	1,078	SH		DFND	5	1,078	0	0
ST JOE CO	COM	790148100	0	1	SH		DFND	5	1	0	0
ST JUDE MED INC	COM	790849103	56	1,238	SH		DFND	5	1,238	0	0
SALESFORCE COM INC	COM	79466L302	206	5,386	SH		DFND	5	3,682	572	1,132
SALLY BEAUTY HLDGS INC	COM	79546E104	568	18,273	SH		DFND	5	15,973	0	2,300
SANDERSON FARMS INC	COM	800013104	4	58	SH		DFND	5	58	0	0
SANDISK CORP	COM	80004C101	16,677	272,953	SH		DFND	5	266,227	2,319	4,407
SANDRIDGE ENERGY INC	COM	80007P307	26	5,400	SH		DFND	5	5,400	0	0
SANOFI	SPONSORED ADR	80105N105	1,759	34,145	SH		DFND	5	30,957	2,836	352
SANOFI	RIGHT 12/31/20	80105N113	1	773	SH		DFND	5	235	538	0
SAP AG	SPON ADR	803054204	2,582	35,458	SH		DFND	5	34,007	0	1,451
SAREPTA THERAPEUTICS INC	COM	803607100	10	250	SH		DFND	5	250	0	0
SASOL LTD	SPONSORED ADR	803866300	524	12,103	SH		DFND	5	11,056	513	534
SCANA CORP NEW	COM	80589M102	233	4,740	SH		DFND	5	4,740	0	0
SCHEIN HENRY INC	COM	806407102	84	880	SH		DFND	5	529	0	351
SCHLUMBERGER LTD	COM	806857108	59,966	836,805	SH		DFND	5	792,531	23,765	20,509
SCHNITZER STL INDS	CL A	806882106	319	13,626	SH		DFND	5	13,342	96	188
SCHOLASTIC CORP	COM	807066105	1	51	SH		DFND	5	51	0	0
SCHULMAN A INC	COM	808194104	11	425	SH		DFND	5	425	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,858	87,521	SH		DFND	5	85,035	0	2,486
SCIQUEST INC NEW	COM	80908T101	143	5,701	SH		DFND	5	5,701	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	913	18,889	SH		DFND	5	18,164	400	325
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	479	7,174	SH		DFND	5	3,810	64	3,300
SEACOAST BKG CORP FLA	COM	811707306	2	800	SH		DFND	5	0	0	800
SEALED AIR CORP NEW	COM	81211K100	1,387	57,895	SH		DFND	5	56,693	0	1,202
SEARS HLDGS CORP	COM	812350106	8	200	SH		DFND	5	0	0	200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,486	38,744	SH		DFND	5	37,528	0	1,216
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,732	36,373	SH		DFND	5	34,983	0	1,390
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,059	26,699	SH		DFND	5	24,592	300	1,807
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,096	19,436	SH		DFND	5	19,288	148	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,579	20,172	SH		DFND	5	19,922	0	250
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,486	384,990	SH		DFND	5	382,290	1,250	1,450
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	473	11,089	SH		DFND	5	11,089	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,681	218,447	SH		DFND	5	215,527	2,920	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,531	40,690	SH		DFND	5	39,290	1,000	400
SELECTIVE INS GROUP INC	COM	816300107	24	1,043	SH		DFND	5	1,043	0	0
SEMTECH CORP	COM	816850101	1,643	46,898	SH		DFND	5	46,082	277	539
SEMPRA ENERGY	COM	816851109	546	6,675	SH		DFND	5	6,563	0	112
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,462	94,929	SH		DFND	5	89,031	2,087	3,811
SENSIENT TECHNOLOGIES CORP	COM	81725T100	23	575	SH		DFND	5	575	0	0
SEQUENOM INC	COM NEW	817337405	36	8,500	SH		DFND	5	8,500	0	0
SERVICE CORP INTL	COM	817565104	4,015	222,662	SH		DFND	5	210,638	3,284	8,740
SERVICENOW INC	COM	81762P102	274	6,790	SH		DFND	5	6,790	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,879	78,588	SH		DFND	5	78,471	117	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5	148	SH		DFND	5	148	0	0
SHIRE PLC	SPONSORED ADR	82481R106	311	3,268	SH		DFND	5	3,232	36	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1	214	SH		DFND	5	0	214	0
SIEMENS A G	SPONSORED ADR	826197501	1,608	15,874	SH		DFND	5	15,012	672	190
SIGMA ALDRICH CORP	COM	826552101	630	7,831	SH		DFND	5	7,831	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	20	SH		DFND	5	20	0	0
SILGAN HOLDINGS INC	COM	827048109	25	540	SH		DFND	5	540	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	0	5	SH		DFND	5	5	0	0
SILVER WHEATON CORP	COM	828336107	28	1,399	SH		DFND	5	1,399	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,351	78,209	SH		DFND	5	73,788	1,248	3,173
SINCLAIR BROADCAST GROUP INC	CL A	829226109	111	3,781	SH		DFND	5	3,781	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	240	3,637	SH		DFND	5	3,637	0	0
SIRIUS XM RADIO INC	COM	82967N108	95	28,258	SH		DFND	5	26,440	0	1,818
SKECHERS U S A INC	CL A	830566105	10	400	SH		DFND	5	400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19	850	SH		DFND	5	850	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	24	419	SH		DFND	5	383	36	0
SMITH & WESSON HLDG CORP	COM	831756101	10	1,000	SH		DFND	5	1,000	0	0
SMITH A O	COM	831865209	61	1,680	SH		DFND	5	1,680	0	0
SMITHFIELD FOODS INC	COM	832248108	37	1,116	SH		DFND	5	0	0	1,116
SMUCKER J M CO	COM NEW	832696405	4,063	39,393	SH		DFND	5	39,209	119	65
SNAP ON INC	COM	833034101	2,696	30,163	SH		DFND	5	27,730	0	2,433
SNYDERS-LANCE INC	COM	833551104	18	650	SH		DFND	5	650	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2	60	SH		DFND	5	60	0	0
SOLAR CAP LTD	COM	83413U100	6	240	SH		DFND	5	240	0	0
SOLARWINDS INC	COM	83416B109	7	182	SH		DFND	5	182	0	0
SOLERA HOLDINGS INC	COM	83421A104	5	88	SH		DFND	5	88	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	0	1	SH		DFND	5	1	0	0
SONOCO PRODS CO	COM	835495102	86	2,500	SH		DFND	5	2,500	0	0
SONY CORP	ADR NEW	835699307	47	2,220	SH		DFND	5	2,220	0	0
SOTHEBYS	COM	835898107	0	10	SH		DFND	5	10	0	0
SOURCE CAP INC	COM	836144105	43	701	SH		DFND	5	350	0	351
SOURCEFIRE INC	COM	83616T108	39	700	SH		DFND	5	700	0	0
SOUTH JERSEY INDS INC	COM	838518108	31	535	SH		DFND	5	118	0	417
SOUTHERN CO	COM	842587107	6,027	136,581	SH		DFND	5	131,194	2,537	2,850
SOUTHERN COPPER CORP	COM	84265V105	136	4,929	SH		DFND	5	3,638	125	1,166
SOUTHWEST AIRLS CO	COM	844741108	406	31,491	SH		DFND	5	27,851	0	3,640
SOUTHWEST GAS CORP	COM	844895102	56	1,200	SH		DFND	5	1,200	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	105	2,873	SH		DFND	5	2,383	0	490
SOVRAN SELF STORAGE INC	COM	84610H108	4	57	SH		DFND	5	57	0	0
SPARTAN STORES INC	COM	846822104	92	5,002	SH		DFND	5	2,820	0	2,182
SPECTRA ENERGY PARTNERS LP	COM	84756N109	23	500	SH		DFND	5	500	0	0
SPECTRA ENERGY CORP	COM	847560109	30,877	896,033	SH		DFND	5	837,990	23,082	34,961
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	7	1,000	SH		DFND	5	1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	100	4,643	SH		DFND	5	2,175	0	2,468
SPIRIT AIRLS INC	COM	848577102	15	473	SH		DFND	5	473	0	0
SPLUNK INC	COM	848637104	307	6,628	SH		DFND	5	6,628	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	100	14,206	SH		DFND	5	4,479	0	9,727
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	19	2,410	SH		DFND	5	2,410	0	0
STANDARD REGISTER CO	COM	853887206	2,976	1,033,444	SH		DFND	5	1,033,444	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,446	18,705	SH		DFND	5	18,487	0	218
STAPLES INC	COM	855030102	79	4,997	SH		DFND	5	4,997	0	0
STARBUCKS CORP	COM	855244109	27,494	419,684	SH		DFND	5	409,783	5,388	4,513
STARWOOD PPTY TR INC	COM	85571B105	788	31,836	SH		DFND	5	30,330	592	914
STARZ	COM SER A	85571Q102	4	167	SH		DFND	5	0	84	83
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	601	9,515	SH		DFND	5	7,632	275	1,608
STATE STR CORP	COM	857477103	7,936	121,692	SH		DFND	5	120,330	0	1,362
STATOIL ASA	SPONSORED ADR	85771P102	33	1,588	SH		DFND	5	1,588	0	0
STEEL DYNAMICS INC	COM	858119100	66	4,418	SH		DFND	5	2,216	0	2,202
STEELCASE INC	CL A	858155203	21,467	1,472,382	SH		DFND	5	1,275,581	113,715	83,086
STERICYCLE INC	COM	858912108	3,811	34,507	SH		DFND	5	30,115	0	4,392
STERIS CORP	COM	859152100	111	2,600	SH		DFND	5	2,600	0	0
STERLITE INDS INDIA LTD	ADS	859737207	53	9,153	SH		DFND	5	350	8,803	0
STIFEL FINL CORP	COM	860630102	51	1,441	SH		DFND	5	1,441	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	2	267	SH		DFND	5	267	0	0
STRYKER CORP	COM	863667101	5,423	83,851	SH		DFND	5	82,700	0	1,151
STUDENT TRANSN INC	COM	86388A108	3	472	SH		DFND	5	472	0	0
STURM RUGER & CO INC	COM	864159108	1,273	26,502	SH		DFND	5	25,058	394	1,050
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	40	856	SH		DFND	5	856	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	328	35,535	SH		DFND	5	29,675	5,860	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	93	11,248	SH		DFND	5	11,248	0	0
SUN CMNTYS INC	COM	866674104	499	10,030	SH		DFND	5	10,030	0	0
SUN LIFE FINL INC	COM	866796105	71	2,409	SH		DFND	5	2,409	0	0
SUN HYDRAULICS CORP	COM	866942105	796	25,457	SH		DFND	5	24,925	180	352
SUNCOKE ENERGY INC	COM	86722A103	5	329	SH		DFND	5	265	64	0
SUNCOR ENERGY INC NEW	COM	867224107	301	10,203	SH		DFND	5	8,003	0	2,200
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	19	300	SH		DFND	5	300	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2	172	SH		DFND	5	172	0	0
SUNTRUST BKS INC	COM	867914103	302	9,579	SH		DFND	5	8,246	0	1,333
SUPERIOR ENERGY SVCS INC	COM	868157108	594	22,891	SH		DFND	5	22,431	155	305
SUPERIOR INDS INTL INC	COM	868168105	6	364	SH		DFND	5	364	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	106	8,212	SH		DFND	5	8,212	0	0
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	10	1,500	SH		DFND	5	1,500	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	12	1,500	SH		DFND	5	1,500	0	0
SYKES ENTERPRISES INC	COM	871237103	2	100	SH		DFND	5	100	0	0
SYMANTEC CORP	COM	871503108	35	1,535	SH		DFND	5	1,535	0	0
SYMETRA FINL CORP	COM	87151Q106	2	100	SH		DFND	5	100	0	0
SYMMETRY MED INC	COM	871546206	59	6,970	SH		DFND	5	3,646	0	3,324
SYNAPTICS INC	COM	87157D109	1,191	30,900	SH		DFND	5	30,276	209	415
SYNGENTA AG	SPONSORED ADR	87160A100	2,439	31,321	SH		DFND	5	29,465	1,629	227
SYNOPSYS INC	COM	871607107	1,046	29,248	SH		DFND	5	28,652	0	596
SYNOVUS FINL CORP	COM	87161C105	15	5,000	SH		DFND	5	5,000	0	0
SYNNEX CORP	COM	87162W100	38	900	SH		DFND	5	900	0	0
SYSCO CORP	COM	871829107	14,062	411,644	SH		DFND	5	405,544	1,700	4,400
TCF FINL CORP	COM	872275102	64	4,500	SH		DFND	5	4,500	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	40	1,662	SH		DFND	5	937	0	725
TECO ENERGY INC	COM	872375100	1,783	103,741	SH		DFND	5	103,741	0	0
THL CR INC	COM	872438106	2	100	SH		DFND	5	100	0	0
TJX COS INC NEW	COM	872540109	23,844	476,315	SH		DFND	5	447,743	2,180	26,392
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	301	4,529	SH		DFND	5	4,529	0	0
TTM TECHNOLOGIES INC	COM	87305R109	624	74,343	SH		DFND	5	68,502	460	5,381
TABLEAU SOFTWARE INC	CL A	87336U105	133	2,405	SH		DFND	5	2,405	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,199	174,622	SH		DFND	5	164,922	3,909	5,791
TAL INTL GROUP INC	COM	874083108	1	17	SH		DFND	5	17	0	0
TALISMAN ENERGY INC	COM	87425E103	1	80	SH		DFND	5	80	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,239	66,902	SH		DFND	5	62,412	766	3,724
TARGET CORP	COM	87612E106	36,299	527,139	SH		DFND	5	501,756	16,675	8,708
TATA MTRS LTD	SPONSORED ADR	876568502	2	65	SH		DFND	5	65	0	0
TAUBMAN CTRS INC	COM	876664103	676	9,001	SH		DFND	5	8,486	202	313
TAYLOR MORRISON HOME CORP	CL A	87724P106	38	1,571	SH		DFND	5	1,571	0	0
TEARLAB CORP	COM	878193101	0	20	SH		DFND	5	20	0	0
TECHNE CORP	COM	878377100	148	2,145	SH		DFND	5	2,145	0	0
TECK RESOURCES LTD	CL B	878742204	6	259	SH		DFND	5	259	0	0
TEJON RANCH CO	COM	879080109	1,677	58,857	SH		DFND	5	55,666	872	2,319
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	34	1,497	SH		DFND	5	1,497	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	19	247	SH		DFND	5	247	0	0
TELEFLEX INC	COM	879369106	100	1,290	SH		DFND	5	1,090	0	200
TELEFONICA S A	SPONSORED ADR	879382208	115	8,982	SH		DFND	5	7,118	1,864	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3	102	SH		DFND	5	0	0	102
TELLABS INC	COM	879664100	0	50	SH		DFND	5	50	0	0
TELUS CORP	COM	87971M103	193	6,600	SH		DFND	5	6,600	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	95	3,804	SH		DFND	5	3,804	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	72	4,850	SH		DFND	5	4,850	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	20	2,295	SH		DFND	5	2,295	0	0
TEMPUR PEDIC INTL INC	COM	88023U101	6	145	SH		DFND	5	145	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,216	30,204	SH		DFND	5	28,718	1,024	462
TENET HEALTHCARE CORP	COM NEW	88033G407	3,875	84,056	SH		DFND	5	79,504	1,242	3,310
TENNECO INC	COM	880349105	1	20	SH		DFND	5	20	0	0
TERADATA CORP DEL	COM	88076W103	126	2,503	SH		DFND	5	2,396	0	107
TERADYNE INC	COM	880770102	94	5,364	SH		DFND	5	2,480	0	2,884
TEREX CORP NEW	COM	880779103	112	4,257	SH		DFND	5	3,102	0	1,155
TERRA NITROGEN CO L P	COM UNIT	881005201	43	200	SH		DFND	5	200	0	0
TESARO INC	COM	881569107	2	55	SH		DFND	5	55	0	0
TESCO CORP	COM	88157K101	16	1,200	SH		DFND	5	1,200	0	0
TESLA MTRS INC	COM	88160R101	574	5,343	SH		DFND	5	5,343	0	0
TESORO CORP	COM	881609101	262	5,012	SH		DFND	5	5,012	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,740	146,428	SH		DFND	5	142,591	2,235	1,602
TEXAS INDS INC	COM	882491103	12	185	SH		DFND	5	185	0	0
TEXAS INSTRS INC	COM	882508104	3,566	102,330	SH		DFND	5	97,366	1,867	3,097
TEXTRON INC	COM	883203101	71	2,708	SH		DFND	5	500	0	2,208
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,801	151,263	SH		DFND	5	144,467	1,700	5,096
THOMSON REUTERS CORP	COM	884903105	7	220	SH		DFND	5	220	0	0
THOR INDS INC	COM	885160101	1,225	24,917	SH		DFND	5	24,687	0	230
THORATEC CORP	COM NEW	885175307	395	12,607	SH		DFND	5	12,349	88	170
3-D SYS CORP DEL	COM NEW	88554D205	87	1,992	SH		DFND	5	1,992	0	0
3M CO	COM	88579Y101	46,940	429,261	SH		DFND	5	408,738	13,798	6,725
TIBCO SOFTWARE INC	COM	88632Q103	11	520	SH		DFND	5	0	520	0
TIFFANY & CO NEW	COM	886547108	2,540	34,873	SH		DFND	5	34,481	292	100
TIM HORTONS INC	COM	88706M103	132	2,437	SH		DFND	5	1,457	0	980
TIME WARNER INC	COM NEW	887317303	3,182	55,033	SH		DFND	5	45,282	316	9,435
TIME WARNER CABLE INC	COM	88732J207	10,753	95,602	SH		DFND	5	92,184	1,716	1,702
TIMKEN CO	COM	887389104	54	962	SH		DFND	5	962	0	0
TOLL BROTHERS INC	COM	889478103	10	300	SH		DFND	5	300	0	0
TOOTSIE ROLL INDS INC	COM	890516107	35	1,090	SH		DFND	5	1,090	0	0
TORCHMARK CORP	COM	891027104	129	1,984	SH		DFND	5	184	1,800	0
TORO CO	COM	891092108	1,742	38,361	SH		DFND	5	37,692	226	443
TORONTO DOMINION BK ONT	COM NEW	891160509	153	1,900	SH		DFND	5	1,900	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	8,653	186,089	SH		DFND	5	182,092	258	3,739
TORTOISE ENERGY CAP CORP	COM	89147U100	163	4,720	SH		DFND	5	4,720	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	2	80	SH		DFND	5	80	0	0
TORTOISE MLP FD INC	COM	89148B101	16	550	SH		DFND	5	550	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	2	90	SH		DFND	5	90	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,512	51,577	SH		DFND	5	49,507	2,070	0
TOWER FINANCIAL CORP	COM	891769101	11	750	SH		DFND	5	750	0	0
TOTAL SYS SVCS INC	COM	891906109	5	186	SH		DFND	5	186	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	261	2,162	SH		DFND	5	1,486	676	0
TRACTOR SUPPLY CO	COM	892356106	1,390	11,822	SH		DFND	5	11,355	0	467
TRANSCANADA CORP	COM	89353D107	45	1,050	SH		DFND	5	1,050	0	0
TRANSDIGM GROUP INC	COM	893641100	61	387	SH		DFND	5	248	0	139
TRAVELERS COMPANIES INC	COM	89417E109	8,457	105,823	SH		DFND	5	103,071	613	2,139
TREDEGAR CORP	COM	894650100	1,939	75,434	SH		DFND	5	71,356	1,113	2,965
TREEHOUSE FOODS INC	COM	89469A104	62	940	SH		DFND	5	140	0	800
TREX CO INC	COM	89531P105	5	100	SH		DFND	5	100	0	0
TRI CONTL CORP	COM	895436103	45	2,500	SH		DFND	5	2,500	0	0
TRIMAS CORP	COM NEW	896215209	15	400	SH		DFND	5	400	0	0
TRIUMPH GROUP INC NEW	COM	896818101	51	639	SH		DFND	5	639	0	0
TRIPADVISOR INC	COM	896945201	311	5,116	SH		DFND	5	4,373	0	743
TUPPERWARE BRANDS CORP	COM	899896104	19,086	245,669	SH		DFND	5	241,371	1,923	2,375
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	27	1,864	SH		DFND	5	1,864	0	0
TURKISH INVT FD INC	COM	900145103	4	275	SH		DFND	5	275	0	0
TURQUOISE HILL RES LTD	COM	900435108	6	945	SH		DFND	5	945	0	0
TWO HBRS INVT CORP	COM	90187B101	86	8,417	SH		DFND	5	8,417	0	0
II VI INC	COM	902104108	159	9,800	SH		DFND	5	9,800	0	0
TYLER TECHNOLOGIES INC	COM	902252105	171	2,500	SH		DFND	5	2,500	0	0
TYSON FOODS INC	CL A	902494103	30	1,162	SH		DFND	5	522	640	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	185,807	4,730,329	SH		DFND	5	4,627,312	47,290	55,727
UDR INC	COM	902653104	10	403	SH		DFND	5	403	0	0
UMB FINL CORP	COM	902788108	2	40	SH		DFND	5	40	0	0
US BANCORP DEL	COM NEW	902973304	82,997	2,295,916	SH		DFND	5	2,221,734	33,716	40,466
URS CORP NEW	COM	903236107	991	20,995	SH		DFND	5	20,087	0	908
U S G CORP	COM NEW	903293405	59	2,575	SH		DFND	5	2,039	0	536
USA MOBILITY INC	COM	90341G103	39	2,878	SH		DFND	5	643	0	2,235
ULTA SALON COSMETCS & FRAG I	COM	90384S303	17	169	SH		DFND	5	127	42	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	399	3,402	SH		DFND	5	3,402	0	0
ULTRA PETROLEUM CORP	COM	903914109	4	188	SH		DFND	5	38	0	150
UMPQUA HLDGS CORP	COM	904214103	2	141	SH		DFND	5	141	0	0
UNDER ARMOUR INC	CL A	904311107	31	521	SH		DFND	5	521	0	0
UNIFIRST CORP MASS	COM	904708104	18	200	SH		DFND	5	200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,494	36,939	SH		DFND	5	35,594	535	810
UNILEVER N V	N Y SHS NEW	904784709	9,778	248,731	SH		DFND	5	242,400	5,438	893
UNION PAC CORP	COM	907818108	28,368	183,874	SH		DFND	5	174,349	1,526	7,999
UNISYS CORP	COM NEW	909214306	2	108	SH		DFND	5	108	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	588	22,241	SH		DFND	5	18,546	2,400	1,295
UNITED CONTL HLDGS INC	COM	910047109	12	376	SH		DFND	5	376	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3	1,094	SH		DFND	5	0	1,094	0
UNITED NAT FOODS INC	COM	911163103	1,436	26,603	SH		DFND	5	26,137	157	309
UNITED PARCEL SERVICE INC	CL B	911312106	9,220	106,609	SH		DFND	5	105,490	0	1,119
UNITED RENTALS INC	COM	911363109	621	12,436	SH		DFND	5	12,436	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.00	912318201	3	165	SH		DFND	5	125	0	40
UNITED STATES STL CORP NEW	COM	912909108	97	5,506	SH		DFND	5	5,506	0	0
UNITED STATIONERS INC	COM	913004107	1	44	SH		DFND	5	44	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	84,204	906,000	SH		DFND	5	873,703	13,690	18,607
UNITED TECHNOLOGIES CORP	UNIT 99/99/999	913017117	33	550	SH		DFND	5	550	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12	189	SH		DFND	5	189	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,174	140,103	SH		DFND	5	132,481	3,980	3,642
UNIVERSAL CORP VA	COM	913456109	1	21	SH		DFND	5	21	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	50	749	SH		DFND	5	749	0	0
UNUM GROUP	COM	91529Y106	1,060	36,100	SH		DFND	5	34,096	2,004	0
URBAN OUTFITTERS INC	COM	917047102	5	135	SH		DFND	5	135	0	0
VCA ANTECH INC	COM	918194101	1,145	43,894	SH		DFND	5	40,533	293	3,068
V F CORP	COM	918204108	17,215	89,168	SH		DFND	5	85,294	852	3,022
VALHI INC NEW	COM	918905100	33	2,373	SH		DFND	5	2,373	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	26	300	SH		DFND	5	300	0	0
VALE S A	ADR	91912E105	313	23,775	SH		DFND	5	23,775	0	0
VALE S A	ADR REPSTG PFD	91912E204	1	116	SH		DFND	5	116	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,625	104,251	SH		DFND	5	98,681	3,009	2,561
VALMONT INDS INC	COM	920253101	36	250	SH		DFND	5	250	0	0
VALSPAR CORP	COM	920355104	3,490	53,971	SH		DFND	5	48,639	0	5,332
VALUECLICK INC	COM	92046N102	3,332	134,833	SH		DFND	5	127,554	1,986	5,293
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	39,505	596,745	SH		DFND	5	567,180	28,828	737
VANGUARD STAR FD	VG TL INTL STK	921909768	527	11,540	SH		DFND	5	7,170	4,370	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	101	1,001	SH		DFND	5	1,001	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	44	900	SH		DFND	5	900	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	22	400	SH		DFND	5	400	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	156	1,836	SH		DFND	5	1,836	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	10,912	130,690	SH		DFND	5	121,637	0	9,053
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,444	105,463	SH		DFND	5	102,864	0	2,599
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	71,601	885,280	SH		DFND	5	853,082	28,387	3,811
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	20,647	579,967	SH		DFND	5	567,678	9,217	3,072
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	877	15,564	SH		DFND	5	10,939	4,625	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	206	2,263	SH		DFND	5	2,263	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	836	8,200	SH		DFND	5	8,200	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	629	5,595	SH		DFND	5	1,754	0	3,841
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	183	4,588	SH		DFND	5	4,588	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	180	2,088	SH		DFND	5	2,088	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	527	6,462	SH		DFND	5	6,462	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,255	16,967	SH		DFND	5	16,667	0	300
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	162	1,868	SH		DFND	5	1,868	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10,305	125,386	SH		DFND	5	120,095	5,291	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	94	1,193	SH		DFND	5	1,193	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	46	865	SH		DFND	5	365	500	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4	43	SH		DFND	5	43	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,616	70,203	SH		DFND	5	68,287	267	1,649
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,153	342,672	SH		DFND	5	304,212	6,960	31,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	58,582	1,510,041	SH		DFND	5	1,443,532	27,281	39,228
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	99	2,063	SH		DFND	5	2,063	0	0
VANGUARD NATURAL RESOURCES L	COM UNIT	92205F106	31	1,100	SH		DFND	5	1,100	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	54	651	SH		DFND	5	351	300	0
VANTIV INC	CL A	92210H105	7	250	SH		DFND	5	250	0	0
VARIAN MED SYS INC	COM	92220P105	906	13,435	SH		DFND	5	12,385	0	1,050
VECTREN CORP	COM	92240G101	8,059	238,233	SH		DFND	5	233,967	4,266	0
VENTAS INC	COM	92276F100	3,458	49,791	SH		DFND	5	46,681	568	2,542
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	784	10,691	SH		DFND	5	10,691	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,332	33,964	SH		DFND	5	31,949	2,015	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,320	29,693	SH		DFND	5	28,183	1,510	0
VANGUARD INDEX FDS	REIT ETF	922908553	236,153	3,436,449	SH		DFND	5	3,352,103	65,675	18,671
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,445	33,465	SH		DFND	5	32,075	580	810
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,524	65,993	SH		DFND	5	64,910	790	293
VANGUARD INDEX FDS	MID CAP ETF	922908629	30,840	324,156	SH		DFND	5	318,812	3,766	1,578
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	21,158	288,220	SH		DFND	5	287,727	0	493
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	90	1,284	SH		DFND	5	1,284	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,667	187,682	SH		DFND	5	184,042	3,640	0
VANGUARD INDEX FDS	VALUE ETF	922908744	15,543	229,885	SH		DFND	5	225,545	4,340	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,045	245,919	SH		DFND	5	241,592	2,060	2,267
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	42,786	517,556	SH		DFND	5	511,573	5,582	401
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	9	791	SH		DFND	5	614	177	0
VERA BRADLEY INC	COM	92335C106	534	24,650	SH		DFND	5	24,142	173	335
VERISIGN INC	SDCV 3.250% 8	92343EAD4	703	5,000	SH		DFND	5	5,000	0	0
VERISIGN INC	COM	92343E102	78	1,751	SH		DFND	5	269	0	1,482
VERIZON COMMUNICATIONS INC	COM	92343V104	53,292	1,058,636	SH		DFND	5	1,008,394	18,716	31,526
VERINT SYS INC	COM	92343X100	121	3,402	SH		DFND	5	3,400	0	2
VERISK ANALYTICS INC	CL A	92345Y106	11	178	SH		DFND	5	178	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	63	791	SH		DFND	5	576	215	0
VIAD CORP	COM NEW	92552R406	9	375	SH		DFND	5	375	0	0
VIACOM INC NEW	CL B	92553P201	1,312	19,288	SH		DFND	5	15,632	2,196	1,460
VICAL INC	COM	925602104	0	100	SH		DFND	5	100	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	36	1,715	SH		DFND	5	378	0	1,337
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	10	259	SH		DFND	5	0	259	0
VIROPHARMA INC	COM	928241108	17	600	SH		DFND	5	600	0	0
VISA INC	COM CL A	92826C839	4,607	25,208	SH		DFND	5	23,328	202	1,678
VIRTUS INVT PARTNERS INC	COM	92828Q109	47	264	SH		DFND	5	264	0	0
VISTEON CORP	COM NEW	92839U206	3	50	SH		DFND	5	50	0	0
VMWARE INC	CL A COM	928563402	5	71	SH		DFND	5	8	0	63
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	9,266	322,361	SH		DFND	5	310,580	10,119	1,662
VOCUS INC	COM	92858J108	1	55	SH		DFND	5	55	0	0
VORNADO RLTY TR	SH BEN INT	929042109	561	6,767	SH		DFND	5	6,711	0	56
VULCAN MATLS CO	COM	929160109	207	4,276	SH		DFND	5	3,276	1,000	0
W & T OFFSHORE INC	COM	92922P106	60	4,171	SH		DFND	5	2,195	0	1,976
WGL HLDGS INC	COM	92924F106	65	1,500	SH		DFND	5	1,500	0	0
WABCO HLDGS INC	COM	92927K102	244	3,272	SH		DFND	5	3,272	0	0
WMS INDS INC	COM	929297109	491	19,244	SH		DFND	5	18,965	134	145
W P CAREY INC	COM	92936U109	98	1,480	SH		DFND	5	1,480	0	0
WPP PLC NEW	ADR	92937A102	3,049	35,707	SH		DFND	5	33,952	501	1,254
WABTEC CORP	COM	929740108	264	4,944	SH		DFND	5	4,944	0	0
WADDELL & REED FINL INC	CL A	930059100	153	3,527	SH		DFND	5	2,527	1,000	0
WAL-MART STORES INC	COM	931142103	48,790	654,984	SH		DFND	5	638,413	4,237	12,334
WALGREEN CO	COM	931422109	36,032	815,199	SH		DFND	5	792,150	6,412	16,637
WALTER ENERGY INC	COM	93317Q105	158	15,237	SH		DFND	5	15,039	198	0
WASHINGTON POST CO	CL B	939640108	2	5	SH		DFND	5	5	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	478	17,745	SH		DFND	5	17,745	0	0
WASTE MGMT INC DEL	COM	94106L109	3,124	77,462	SH		DFND	5	70,497	6,550	415
WATERS CORP	COM	941848103	91	914	SH		DFND	5	418	0	496
WAUSAU PAPER CORP	COM	943315101	29	2,500	SH		DFND	5	2,500	0	0
WEBMD HEALTH CORP	COM	94770V102	6	200	SH		DFND	5	200	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,751	121,902	SH		DFND	5	116,512	1,271	4,119
WELLPOINT INC	COM	94973V107	3,907	47,737	SH		DFND	5	45,358	1,315	1,064
WELLS FARGO & CO NEW	COM	949746101	85,752	2,077,830	SH		DFND	5	1,988,183	51,735	37,912
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	12	10	SH		DFND	5	10	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	13	1,400	SH		DFND	5	1,400	0	0
WENDYS CO	COM	95058W100	13	2,246	SH		DFND	5	2,246	0	0
WERNER ENTERPRISES INC	COM	950755108	149	6,145	SH		DFND	5	4,756	0	1,389
WESBANCO INC	COM	950810101	13	501	SH		DFND	5	501	0	0
WESCO INTL INC	COM	95082P105	26	381	SH		DFND	5	0	0	381
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14	200	SH		DFND	5	200	0	0
WESTAR ENERGY INC	COM	95709T100	16	500	SH		DFND	5	500	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	4	283	SH		DFND	5	283	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	5	595	SH		DFND	5	595	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	71	5,351	SH		DFND	5	5,351	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	12	1,662	SH		DFND	5	1,662	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	105	5,000	SH		DFND	5	5,000	0	0
WESTERN DIGITAL CORP	COM	958102105	89	1,434	SH		DFND	5	444	0	990
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	104	1,600	SH		DFND	5	600	0	1,000
WESTERN UN CO	COM	959802109	153	8,961	SH		DFND	5	6,521	408	2,032
WESTFIELD FINANCIAL INC NEW	COM	96008P104	14	2,000	SH		DFND	5	2,000	0	0
WEYERHAEUSER CO	COM	962166104	1,256	44,102	SH		DFND	5	38,913	1,657	3,532
WHIRLPOOL CORP	COM	963320106	8,065	70,525	SH		DFND	5	69,948	100	477
WHITING PETE CORP NEW	COM	966387102	1,342	29,114	SH		DFND	5	20,406	1,600	7,108
WHOLE FOODS MKT INC	COM	966837106	551	10,698	SH		DFND	5	8,098	374	2,226
WILLIAMS COS INC DEL	COM	969457100	4,798	147,752	SH		DFND	5	138,446	9,000	306
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	10	200	SH		DFND	5	200	0	0
WILLIAMS SONOMA INC	COM	969904101	1	24	SH		DFND	5	24	0	0
WINDSTREAM CORP	COM	97381W104	2,481	321,741	SH		DFND	5	311,680	5,911	4,150
WISCONSIN ENERGY CORP	COM	976657106	6,081	148,346	SH		DFND	5	129,975	0	18,371
WISDOMTREE INVTS INC	COM	97717P104	1	100	SH		DFND	5	100	0	0
WISDOMTREE TRUST	EQTY INC ETF	97717W208	45	880	SH		DFND	5	880	0	0
WISDOMTREE TRUST	EMG MKTS SMCAP	97717W281	6,747	146,555	SH		DFND	5	140,949	2,150	3,456
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	18	373	SH		DFND	5	73	300	0
WISDOMTREE TRUST	INDIA ERNGS FD	97717W422	6	360	SH		DFND	5	360	0	0
WISDOMTREE TRUST	DEFA FD	97717W703	15	335	SH		DFND	5	335	0	0
WISDOMTREE TRUST	INTL SMCAP DIV	97717W760	5	101	SH		DFND	5	101	0	0
WISDOMTREE TRUST	DEFA EQT INC E	97717W802	15,124	377,998	SH		DFND	5	365,539	3,952	8,507
WISDOMTREE TRUST	AUSTRALIA DIV	97717W810	12	223	SH		DFND	5	223	0	0
WISDOMTREE TRUST	JP SMALLCP DIV	97717W836	5	100	SH		DFND	5	100	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	466	10,212	SH		DFND	5	10,212	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	24	500	SH		DFND	5	0	500	0
WOLVERINE WORLD WIDE INC	COM	978097103	714	13,083	SH		DFND	5	13,083	0	0
WOODWARD INC	COM	980745103	106	2,661	SH		DFND	5	0	0	2,661
WOORI FIN HLDGS CO LTD	ADR	981063100	7	246	SH		DFND	5	47	199	0
WORKDAY INC	CL A	98138H101	229	3,580	SH		DFND	5	3,580	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,214	55,383	SH		DFND	5	52,417	810	2,156
WORTHINGTON INDS INC	COM	981811102	208	6,575	SH		DFND	5	6,575	0	0
WPX ENERGY INC	COM	98212B103	6	333	SH		DFND	5	231	0	102
WYNDHAM WORLDWIDE CORP	COM	98310W108	216	3,771	SH		DFND	5	1,804	983	984
WYNN RESORTS LTD	COM	983134107	115	902	SH		DFND	5	852	0	50
XPO LOGISTICS INC	COM	983793100	151	8,354	SH		DFND	5	8,354	0	0
XCEL ENERGY INC	COM	98389B100	290	10,239	SH		DFND	5	9,135	0	1,104
XILINX INC	COM	983919101	2,975	75,106	SH		DFND	5	74,376	0	730
XEROX CORP	COM	984121103	567	62,464	SH		DFND	5	59,144	3,320	0
XYLEM INC	COM	98419M100	41	1,514	SH		DFND	5	1,514	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1	58	SH		DFND	5	58	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	0	4	SH		DFND	5	4	0	0
YAHOO INC	COM	984332106	483	19,230	SH		DFND	5	18,325	0	905
YAMANA GOLD INC	COM	98462Y100	16	1,685	SH		DFND	5	1,685	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	1	144	SH		DFND	5	144	0	0
YUM BRANDS INC	COM	988498101	38,595	556,599	SH		DFND	5	536,364	17,642	2,593
ZEBRA TECHNOLOGIES CORP	CL A	989207105	5	110	SH		DFND	5	110	0	0
ZEP INC	COM	98944B108	171	10,785	SH		DFND	5	10,785	0	0
ZIMMER HLDGS INC	COM	98956P102	4,349	58,029	SH		DFND	5	55,040	1,230	1,759
ZIONS BANCORPORATION	COM	989701107	242	8,376	SH		DFND	5	3,382	0	4,994
ZOETIS INC	CL A	98978V103	283	9,170	SH		DFND	5	9,170	0	0
ZWEIG FD	COM NEW	989834205	13	1,000	SH		DFND	5	1,000	0	0
ZYNGA INC	CL A	98986T108	8	3,050	SH		DFND	5	500	0	2,550