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	348	7,589	SH		DFND	5	7,190	399	0
AIRCASTLE LTD	COM	G0129K104	2,091	120,092	SH		DFND	5	117,451	170	2,471
AMDOCS LTD	ORD	G02602103	935	25,512	SH		DFND	5	24,910	425	177
AON PLC	SHS CL A	G0408V102	601	8,070	SH		DFND	5	8,005	65	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	7	630	SH		DFND	5	630	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3	67	SH		DFND	5	67	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	0	4	SH		DFND	5	4	0	0
ASSURED GUARANTY LTD	COM	G0585R106	317	16,881	SH		DFND	5	13,919	934	2,028
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	9,832	227,006	SH		DFND	5	222,457	4,415	134
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	6	200	SH		DFND	5	200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,879	473,638	SH		DFND	5	442,099	22,610	8,929
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	2	89	SH		DFND	5	86	3	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	95	2,500	SH		DFND	5	2,500	0	0
BUNGE LIMITED	COM	G16962105	1,434	18,888	SH		DFND	5	18,172	0	716
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	39	7,518	SH		DFND	5	4,100	3,168	250
COVIDIEN PLC	SHS	G2554F113	2,097	34,403	SH		DFND	5	27,087	847	6,469
DELPHI AUTOMOTIVE PLC	SHS	G27823106	340	5,819	SH		DFND	5	5,819	0	0
EATON CORP PLC	SHS	G29183103	12,594	182,947	SH		DFND	5	165,661	1,973	15,313
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	785	14,620	SH		DFND	5	14,310	197	113
ENSCO PLC	SHS CLASS A	G3157S106	85	1,579	SH		DFND	5	1,579	0	0
EVEREST RE GROUP LTD	COM	G3223R108	13	92	SH		DFND	5	0	92	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	41	1,389	SH		DFND	5	1,389	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	55	3,323	SH		DFND	5	3,323	0	0
GENPACT LIMITED	SHS	G3922B107	76	4,000	SH		DFND	5	1,000	0	3,000
HELEN OF TROY CORP LTD	COM	G4388N106	31	700	SH		DFND	5	700	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	17	250	SH		DFND	5	250	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	15	1,000	SH		DFND	5	1,000	0	0
ICON PLC	SHS	G4705A100	5	123	SH		DFND	5	0	123	0
INGERSOLL-RAND PLC	SHS	G47791101	1,774	27,319	SH		DFND	5	26,398	0	921
INVESCO LTD	SHS	G491BT108	4,933	154,654	SH		DFND	5	153,153	1,501	0
LAZARD LTD	SHS A	G54050102	109	3,026	SH		DFND	5	3,026	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	129	1,624	SH		DFND	5	1,084	0	540
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	34	450	SH		DFND	5	47	0	403
MALLINCKRODT PUB LTD CO	SHS	G5785G107	16	361	SH		DFND	5	266	95	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,322	114,929	SH		DFND	5	110,334	3,162	1,433
MICHAEL KORS HLDGS LTD	SHS	G60754101	6	75	SH		DFND	5	75	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	1,746	67,016	SH		DFND	5	63,396	977	2,643
NABORS INDUSTRIES LTD	SHS	G6359F103	913	56,871	SH		DFND	5	55,821	30	1,020
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	9	1,070	SH		DFND	5	1,070	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	62	2,800	SH		DFND	5	2,800	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	52	3,500	SH		DFND	5	3,500	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	61	4,676	SH		DFND	5	4,676	0	0
PARTNERRE LTD	COM	G6852T105	154	1,680	SH		DFND	5	1,482	118	80
ROWAN COMPANIES PLC	SHS CL A	G7665A101	25	679	SH		DFND	5	144	535	0
SEADRILL LIMITED	SHS	G7945E105	89	1,984	SH		DFND	5	1,984	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,786	132,214	SH		DFND	5	129,563	1,092	1,559
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	623	27,149	SH		DFND	5	27,149	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	154	4,100	SH		DFND	5	4,100	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,117	3,730	SH		DFND	5	3,527	55	148
XL GROUP PLC	SHS	G98290102	39	1,262	SH		DFND	5	962	0	300
ACE LTD	SHS	H0023R105	3,259	34,838	SH		DFND	5	30,944	200	3,694
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,299	13,069	SH		DFND	5	12,469	0	600
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	156	10,186	SH		DFND	5	9,808	0	378
FOSTER WHEELER AG	COM	H27178104	79	3,000	SH		DFND	5	3,000	0	0
GARMIN LTD	SHS	H2906T109	9	210	SH		DFND	5	210	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	13,572	359,330	SH		DFND	5	349,478	6,000	3,852
PENTAIR LTD	SHS	H6169Q108	277	4,268	SH		DFND	5	2,934	382	952
TE CONNECTIVITY LTD	REG SHS	H84989104	4,858	93,822	SH		DFND	5	89,364	2,917	1,541
TRANSOCEAN LTD	REG SHS	H8817H100	217	4,879	SH		DFND	5	4,879	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	85	2,428	SH		DFND	5	1,200	763	465
UBS AG	SHS NEW	H89231338	1,833	89,345	SH		DFND	5	85,227	2,586	1,532
ADECOAGRO S A	COM	L00849106	4	500	SH		DFND	5	500	0	0
INTELSAT S A	COM	L5140P101	48	1,981	SH		DFND	5	1,981	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	2	219	SH		DFND	5	219	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	114	2,010	SH		DFND	5	710	0	1,300
STRATASYS LTD	SHS	M85548101	740	7,309	SH		DFND	5	7,309	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	10	126	SH		DFND	5	126	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	16	250	SH		DFND	5	250	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13	130	SH		DFND	5	130	0	0
CORE LABORATORIES N V	COM	N22717107	51	299	SH		DFND	5	299	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	67	919	SH		DFND	5	614	305	0
NIELSEN HOLDINGS N V	COM	N63218106	9	238	SH		DFND	5	238	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	496	13,331	SH		DFND	5	13,331	0	0
QIAGEN NV	REG SHS	N72482107	68	3,163	SH		DFND	5	0	3,163	0
COPA HOLDINGS SA	CL A	P31076105	232	1,674	SH		DFND	5	1,674	0	0
STEINER LEISURE LTD	ORD	P8744Y102	26	450	SH		DFND	5	450	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6	161	SH		DFND	5	0	0	161
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1	22	SH		DFND	5	22	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	68	SH		DFND	5	68	0	0
DRYSHIPS INC	SHS	Y2109Q101	89	25,000	SH		DFND	5	25,000	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	15	1,602	SH		DFND	5	1,602	0	0
OCEAN RIG UDW INC	SHS	Y64354205	3	181	SH		DFND	5	181	0	0
TEEKAY CORPORATION	COM	Y8564W103	17	403	SH		DFND	5	0	0	403
AAR CORP	COM	000361105	46	1,685	SH		DFND	5	1,685	0	0
ABB LTD	SPONSORED ADR	000375204	447	18,947	SH		DFND	5	12,000	4,447	2,500
ACCO BRANDS CORP	COM	00081T108	1	212	SH		DFND	5	131	81	0
THE ADT CORPORATION	COM	00101J106	52	1,280	SH		DFND	5	563	381	336
AFLAC INC	COM	001055102	6,494	104,761	SH		DFND	5	100,840	1,307	2,614
AGCO CORP	COM	001084102	643	10,649	SH		DFND	5	9,428	619	602
AGL RES INC	COM	001204106	83	1,805	SH		DFND	5	1,522	0	283
AES CORP	COM	00130H105	761	57,268	SH		DFND	5	51,432	3,296	2,540
AK STL HLDG CORP	COM	001547108	11	3,000	SH		DFND	5	3,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	9,713	552,187	SH		DFND	5	534,514	638	17,035
AMC NETWORKS INC	CL A	00164V103	14	205	SH		DFND	5	0	0	205
AOL INC	COM	00184X105	2	70	SH		DFND	5	70	0	0
AT&T INC	COM	00206R102	72,807	2,152,775	SH		DFND	5	2,066,541	54,960	31,274
AU OPTRONICS CORP	SPONSORED ADR	002255107	30	8,170	SH		DFND	5	3,000	5,170	0
AVX CORP NEW	COM	002444107	59	4,495	SH		DFND	5	3,247	0	1,248
AARONS INC	COM PAR $0.50	002535300	810	29,233	SH		DFND	5	28,706	0	527
ABAXIS INC	COM	002567105	116	2,744	SH		DFND	5	2,744	0	0
ABBOTT LABS	COM	002824100	41,984	1,264,954	SH		DFND	5	1,239,743	7,859	17,352
ABBVIE INC	COM	00287Y109	61,548	1,375,993	SH		DFND	5	1,349,020	8,385	18,588
ABERCROMBIE & FITCH CO	CL A	002896207	63	1,780	SH		DFND	5	1,525	255	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,509	248,994	SH		DFND	5	248,994	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	54	3,500	SH		DFND	5	3,500	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	237	22,901	SH		DFND	5	22,901	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	49	1,254	SH		DFND	5	1,254	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	48	1,000	SH		DFND	5	1,000	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	22	2,000	SH		DFND	5	0	2,000	0
ACI WORLDWIDE INC	COM	004498101	52	969	SH		DFND	5	902	0	67
ACTAVIS INC	COM	00507K103	596	4,142	SH		DFND	5	3,667	0	475
ACTIVISION BLIZZARD INC	COM	00507V109	1,488	89,207	SH		DFND	5	82,605	0	6,602
ACUITY BRANDS INC	COM	00508Y102	40	439	SH		DFND	5	439	0	0
ADAMS EXPRESS CO	COM	006212104	76	6,128	SH		DFND	5	385	0	5,743
ADDUS HOMECARE CORP	COM	006739106	58	2,000	SH		DFND	5	2,000	0	0
ADOBE SYS INC	COM	00724F101	449	8,640	SH		DFND	5	6,304	2,086	250
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	10	2,038	SH		DFND	5	0	2,038	0
ADVISORY BRD CO	COM	00762W107	102	1,720	SH		DFND	5	1,720	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	38	1,200	SH		DFND	5	1,200	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	52	601	SH		DFND	5	601	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	823	16,000	SH		DFND	5	16,000	0	0
AEGION CORP	COM	00770F104	187	7,900	SH		DFND	5	5,900	2,000	0
AEROPOSTALE	COM	007865108	0	12	SH		DFND	5	12	0	0
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	13,591	131,000	SH		DFND	5	131,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	97	25,424	SH		DFND	5	12,856	0	12,568
ADVENT SOFTWARE INC	COM	007974108	2,017	63,541	SH		DFND	5	60,097	929	2,515
AETERNA ZENTARIS INC	COM NEW	007975303	25	16,666	SH		DFND	5	16,666	0	0
AETNA INC NEW	COM	00817Y108	1,896	29,619	SH		DFND	5	26,072	3,547	0
AFFILIATED MANAGERS GROUP	COM	008252108	260	1,421	SH		DFND	5	698	48	675
AGILENT TECHNOLOGIES INC	COM	00846U101	9,579	186,904	SH		DFND	5	183,429	450	3,025
AGNICO EAGLE MINES LTD	COM	008474108	28	1,040	SH		DFND	5	0	1,040	0
AGRIUM INC	COM	008916108	195	2,323	SH		DFND	5	2,323	0	0
AIR METHODS CORP	COM PAR $.06	009128307	17	398	SH		DFND	5	374	0	24
AIR PRODS & CHEMS INC	COM	009158106	22,501	211,135	SH		DFND	5	205,686	1,599	3,850
AIRGAS INC	COM	009363102	53	499	SH		DFND	5	74	0	425
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,941	37,551	SH		DFND	5	36,185	650	716
ALBEMARLE CORP	COM	012653101	3,596	57,131	SH		DFND	5	53,193	809	3,129
ALCOA INC	COM	013817101	776	95,555	SH		DFND	5	89,770	5,285	500
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	216	SH		DFND	5	216	0	0
ALERE INC	COM	01449J105	4	130	SH		DFND	5	130	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,287	63,504	SH		DFND	5	60,054	933	2,517
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,900	45,416	SH		DFND	5	42,672	732	2,012
ALEXION PHARMACEUTICALS INC	COM	015351109	72	623	SH		DFND	5	623	0	0
ALIGN TECHNOLOGY INC	COM	016255101	37	775	SH		DFND	5	625	150	0
ALLEGHANY CORP DEL	COM	017175100	900	2,196	SH		DFND	5	2,078	32	86
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,012	33,161	SH		DFND	5	32,610	0	551
ALLERGAN INC	COM	018490102	1,021	11,290	SH		DFND	5	7,707	1,788	1,795
ALLETE INC	COM NEW	018522300	18	375	SH		DFND	5	375	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,396	30,246	SH		DFND	5	29,495	64	687
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	56	755	SH		DFND	5	755	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	70	4,688	SH		DFND	5	4,688	0	0
ALLIANT ENERGY CORP	COM	018802108	7,822	157,861	SH		DFND	5	153,718	3,879	264
ALLIANT TECHSYSTEMS INC	COM	018804104	1,766	18,098	SH		DFND	5	17,106	267	725
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	23	3,291	SH		DFND	5	3,291	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	139	7,000	SH		DFND	5	6,400	600	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	11	1,304	SH		DFND	5	1,304	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	45	2,659	SH		DFND	5	2,659	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	0	92	SH		DFND	5	92	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	105	7,072	SH		DFND	5	6,472	600	0
ALLSTATE CORP	COM	020002101	4,944	97,810	SH		DFND	5	84,365	5,567	7,878
ALMOST FAMILY INC	COM	020409108	23	1,200	SH		DFND	5	1,200	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	618	50,100	SH		DFND	5	50,100	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	13	2,100	SH		DFND	5	2,100	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	72	10,000	SH		DFND	5	10,000	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SBI	021060108	2	500	SH		DFND	5	500	0	0
ALTERA CORP	COM	021441100	7,339	197,500	SH		DFND	5	197,500	0	0
ALTRA HOLDINGS INC	COM	02208R106	5	200	SH		DFND	5	200	0	0
ALTRIA GROUP INC	COM	02209S103	30,375	884,286	SH		DFND	5	853,889	27,829	2,568
AMARIN CORP PLC	SPONS ADR NEW	023111206	13	2,039	SH		DFND	5	1,855	0	184
AMAZON COM INC	COM	023135106	13,918	44,519	SH		DFND	5	43,103	288	1,128
AMCOL INTL CORP	COM	02341W103	5	167	SH		DFND	5	167	0	0
AMEREN CORP	COM	023608102	637	18,271	SH		DFND	5	18,070	0	201
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	173	8,740	SH		DFND	5	2,740	6,000	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7	375	SH		DFND	5	375	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	746	21,838	SH		DFND	5	20,057	1,034	747
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	373	16,508	SH		DFND	5	16,508	0	0
AMERICAN CAP LTD	COM	02503Y103	2,706	196,766	SH		DFND	5	196,766	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	10	505	SH		DFND	5	0	505	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,097	78,396	SH		DFND	5	72,219	1,123	5,054
AMERICAN ELEC PWR INC	COM	025537101	3,995	92,168	SH		DFND	5	88,142	2,206	1,820
AMERICAN EQTY INVT LIFE HLD	COM	025676206	62	2,916	SH		DFND	5	2,916	0	0
AMERICAN EXPRESS CO	COM	025816109	29,261	387,455	SH		DFND	5	377,162	5,242	5,051
AMERICAN FINL GROUP INC OHIO	COM	025932104	22	400	SH		DFND	5	400	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	10	522	SH		DFND	5	229	293	0
AMERICAN INTL GROUP INC	COM NEW	026874784	25,909	532,780	SH		DFND	5	522,665	6,654	3,461
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	31	2,528	SH		DFND	5	2,528	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,172	42,793	SH		DFND	5	39,272	551	2,970
AMERICAN WTR WKS CO INC NEW	COM	030420103	68	1,653	SH		DFND	5	665	65	923
AMERICAS CAR MART INC	COM	03062T105	19	416	SH		DFND	5	416	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,954	162,912	SH		DFND	5	154,822	2,340	5,750
AMERIPRISE FINL INC	COM	03076C106	8,877	97,459	SH		DFND	5	84,797	1,755	10,907
AMETEK INC NEW	COM	031100100	59	1,283	SH		DFND	5	1,283	0	0
AMGEN INC	COM	031162100	49,598	443,140	SH		DFND	5	431,510	2,710	8,920
AMPHENOL CORP NEW	CL A	032095101	166	2,151	SH		DFND	5	1,180	0	971
AMREIT INC NEW	CL B	03216B208	869	50,081	SH		DFND	5	47,162	642	2,277
ANADARKO PETE CORP	COM	032511107	1,429	15,367	SH		DFND	5	13,259	1,291	817
ANALOG DEVICES INC	COM	032654105	6,797	144,466	SH		DFND	5	130,890	1,971	11,605
ANDERSONS INC	COM	034164103	227	3,250	SH		DFND	5	3,250	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	10	763	SH		DFND	5	0	763	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,629	117,224	SH		DFND	5	110,566	2,599	4,059
ANIXTER INTL INC	COM	035290105	42	474	SH		DFND	5	474	0	0
ANNALY CAP MGMT INC	COM	035710409	226	19,486	SH		DFND	5	19,036	0	450
ANSYS INC	COM	03662Q105	1,565	18,094	SH		DFND	5	17,545	255	294
APACHE CORP	COM	037411105	7,105	83,447	SH		DFND	5	74,402	6,947	2,098
APARTMENT INVT & MGMT CO	CL A	03748R101	1,804	64,584	SH		DFND	5	58,961	799	4,824
APPLE INC	COM	037833100	138,938	291,427	SH		DFND	5	279,215	6,547	5,665
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	912	17,718	SH		DFND	5	0	0	17,718
APPLIED MATLS INC	COM	038222105	1,647	93,927	SH		DFND	5	93,177	750	0
APTARGROUP INC	COM	038336103	108	1,800	SH		DFND	5	1,800	0	0
AQUA AMERICA INC	COM	03836W103	167	6,751	SH		DFND	5	4,251	2,500	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	195	14,296	SH		DFND	5	12,800	1,496	0
ARCHER DANIELS MIDLAND CO	COM	039483102	78	2,114	SH		DFND	5	2,114	0	0
ARES CAP CORP	COM	04010L103	51	2,954	SH		DFND	5	1,069	0	1,885
ARIAD PHARMACEUTICALS INC	COM	04033A100	25	1,340	SH		DFND	5	1,247	0	93
ARM HLDGS PLC	SPONSORED ADR	042068106	3,188	66,259	SH		DFND	5	63,140	1,085	2,034
ARMOUR RESIDENTIAL REIT INC	COM	042315101	19	4,500	SH		DFND	5	4,500	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	4	SH		DFND	5	4	0	0
ARRIS GROUP INC NEW	COM	04270V106	12	700	SH		DFND	5	700	0	0
ARUBA NETWORKS INC	COM	043176106	43	2,579	SH		DFND	5	2,408	0	171
ASHLAND INC NEW	COM	044209104	472	5,102	SH		DFND	5	4,802	300	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	1,512	101,421	SH		DFND	5	95,556	1,293	4,572
ASSURANT INC	COM	04621X108	45	826	SH		DFND	5	86	0	740
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,029	39,076	SH		DFND	5	37,084	1,992	0
ASTROTECH CORP	COM	046484101	8	10,000	SH		DFND	5	10,000	0	0
ATHENAHEALTH INC	COM	04685W103	192	1,768	SH		DFND	5	1,768	0	0
ATHERSYS INC	COM	04744L106	82	50,000	SH		DFND	5	50,000	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	106	1,949	SH		DFND	5	1,949	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	76	1,950	SH		DFND	5	1,950	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	4	198	SH		DFND	5	198	0	0
ATMEL CORP	COM	049513104	5,345	718,458	SH		DFND	5	716,344	1,314	800
ATRICURE INC	COM	04963C209	11	1,000	SH		DFND	5	1,000	0	0
ATWOOD OCEANICS INC	COM	050095108	4,998	90,801	SH		DFND	5	86,580	1,325	2,896
AURICO GOLD INC	COM	05155C105	36	9,487	SH		DFND	5	9,487	0	0
AUTODESK INC	COM	052769106	1,121	27,225	SH		DFND	5	26,574	0	651
AUTOLIV INC	COM	052800109	9	102	SH		DFND	5	102	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	58,440	807,408	SH		DFND	5	784,148	9,780	13,480
AUTONATION INC	COM	05329W102	78	1,490	SH		DFND	5	1,490	0	0
AUTOZONE INC	COM	053332102	8,316	19,671	SH		DFND	5	19,063	524	84
AVALONBAY CMNTYS INC	COM	053484101	2,412	18,976	SH		DFND	5	17,897	330	749
AVERY DENNISON CORP	COM	053611109	66	1,513	SH		DFND	5	1,513	0	0
AVIAT NETWORKS INC	COM	05366Y102	1	571	SH		DFND	5	571	0	0
AVISTA CORP	COM	05379B107	0	6	SH		DFND	5	6	0	0
AVNET INC	COM	053807103	5,581	133,801	SH		DFND	5	132,075	322	1,404
AVIVA PLC	ADR	05382A104	9	710	SH		DFND	5	710	0	0
AVON PRODS INC	COM	054303102	47	2,283	SH		DFND	5	2,283	0	0
AXIALL CORP	COM	05463D100	59	1,564	SH		DFND	5	1,564	0	0
AXOGEN INC	COM	05463X106	15	3,300	SH		DFND	5	3,300	0	0
BB&T CORP	COM	054937107	10,317	305,693	SH		DFND	5	299,603	1,712	4,378
BCE INC	COM NEW	05534B760	939	21,999	SH		DFND	5	21,420	579	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	224	3,800	SH		DFND	5	3,800	0	0
BOK FINL CORP	COM NEW	05561Q201	71	1,125	SH		DFND	5	1,125	0	0
BP PLC	SPONSORED ADR	055622104	7,678	182,685	SH		DFND	5	168,094	5,123	9,468
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	691	7,975	SH		DFND	5	7,975	0	0
BRE PROPERTIES INC	CL A	05564E106	36	700	SH		DFND	5	700	0	0
BT GROUP PLC	ADR	05577E101	667	12,070	SH		DFND	5	12,070	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	18	521	SH		DFND	5	97	0	424
BAIDU INC	SPON ADR REP A	056752108	1,732	11,161	SH		DFND	5	10,759	0	402
BAKER HUGHES INC	COM	057224107	239	4,870	SH		DFND	5	4,870	0	0
BALCHEM CORP	COM	057665200	283	5,460	SH		DFND	5	5,460	0	0
BALL CORP	COM	058498106	31	691	SH		DFND	5	691	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	43	590	SH		DFND	5	590	0	0
BANCFIRST CORP	COM	05945F103	451	8,334	SH		DFND	5	8,156	113	65
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,886	258,141	SH		DFND	5	243,864	6,730	7,547
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	42	3,023	SH		DFND	5	0	3,023	0
BANCO DE CHILE	SPONSORED ADR	059520106	6	67	SH		DFND	5	0	67	0
BANCO SANTANDER SA	ADR	05964H105	95	11,603	SH		DFND	5	1,714	9,889	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	9	1,328	SH		DFND	5	0	1,328	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4	68	SH		DFND	5	0	68	0
BANC CALIF INC	COM	05990K106	119	8,580	SH		DFND	5	8,580	0	0
BANK OF AMERICA CORPORATION	COM	060505104	14,898	1,079,576	SH		DFND	5	1,039,095	19,411	21,070
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	108	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	102	3,745	SH		DFND	5	3,745	0	0
BANK MONTREAL QUE	COM	063671101	493	7,381	SH		DFND	5	7,124	257	0
BANK OF THE OZARKS INC	COM	063904106	18	369	SH		DFND	5	369	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,803	258,464	SH		DFND	5	249,786	3,445	5,233
BANK N S HALIFAX	COM	064149107	712	12,418	SH		DFND	5	12,129	34	255
BANKFINANCIAL CORP	COM	06643P104	2	190	SH		DFND	5	190	0	0
BANNER CORP	COM NEW	06652V208	47	1,228	SH		DFND	5	1,228	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	7,937	213,027	SH		DFND	5	211,406	1,350	271
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	485	20,000	SH		DFND	5	20,000	0	0
BARCLAYS PLC	ADR	06738E204	157	9,219	SH		DFND	5	9,219	0	0
BARCLAYS BK PLC	ETN DJUBS IND MT	06738G407	39	1,323	SH		DFND	5	1,323	0	0
BARD C R INC	COM	067383109	3,000	26,038	SH		DFND	5	25,451	365	222
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	24	1,000	SH		DFND	5	0	1,000	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	35	702	SH		DFND	5	702	0	0
BARCLAYS BANK PLC	ETN DJUBSALUMI38	06739H321	14	700	SH		DFND	5	700	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	25	1,000	SH		DFND	5	0	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	ETN DJUBSLVSTK37	06739H743	4	150	SH		DFND	5	150	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	65	2,609	SH		DFND	5	609	2,000	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	9,732	69,787	SH		DFND	5	68,329	1,458	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740C519	576	30,722	SH		DFND	5	30,080	642	0
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	6,579	169,510	SH		DFND	5	165,968	3,542	0
BARCLAYS BK PLC	IPATH S&P MLP	06742A750	5,994	215,287	SH		DFND	5	206,164	9,123	0
BARNES & NOBLE INC	COM	067774109	3	200	SH		DFND	5	0	0	200
BARNES GROUP INC	COM	067806109	24	700	SH		DFND	5	700	0	0
BARRICK GOLD CORP	COM	067901108	26	1,375	SH		DFND	5	1,375	0	0
BAXTER INTL INC	COM	071813109	10,749	163,627	SH		DFND	5	149,792	1,900	11,935
B/E AEROSPACE INC	COM	073302101	283	3,835	SH		DFND	5	3,835	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	174	4,712	SH		DFND	5	4,712	0	0
BEAM INC	COM	073730103	8,156	126,155	SH		DFND	5	124,361	200	1,594
BECTON DICKINSON & CO	COM	075887109	7,835	78,333	SH		DFND	5	77,599	490	244
BED BATH & BEYOND INC	COM	075896100	30	386	SH		DFND	5	286	100	0
BEMIS INC	COM	081437105	161	4,129	SH		DFND	5	4,129	0	0
BENCHMARK ELECTRS INC	COM	08160H101	818	35,756	SH		DFND	5	34,990	487	279
BERKLEY W R CORP	COM	084423102	10	225	SH		DFND	5	225	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,135	36	SH		DFND	5	36	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,584	172,528	SH		DFND	5	163,319	2,134	7,075
BERKSHIRE HILLS BANCORP INC	COM	084680107	39	1,534	SH		DFND	5	1,534	0	0
BERRY PETE CO	CL A	085789105	25	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	340	9,076	SH		DFND	5	8,815	0	261
BHP BILLITON LTD	SPONSORED ADR	088606108	1,648	24,782	SH		DFND	5	24,367	415	0
BIG LOTS INC	COM	089302103	21	578	SH		DFND	5	0	0	578
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	1,151	38,505	SH		DFND	5	37,776	466	263
BIO RAD LABS INC	CL A	090572207	822	6,992	SH		DFND	5	6,865	0	127
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	43	600	SH		DFND	5	600	0	0
BIOGEN IDEC INC	COM	09062X103	1,088	4,519	SH		DFND	5	4,259	260	0
BIOTIME INC	COM	09066L105	16	4,200	SH		DFND	5	4,200	0	0
BJS RESTAURANTS INC	COM	09180C106	20	699	SH		DFND	5	656	0	43
BLACK BOX CORP DEL	COM	091826107	38	1,240	SH		DFND	5	1,240	0	0
BLACK DIAMOND INC	COM	09202G101	50	4,144	SH		DFND	5	3,932	0	212
BLACK HILLS CORP	COM	092113109	45	900	SH		DFND	5	900	0	0
BLACKBERRY LTD	COM	09228F103	21	2,631	SH		DFND	5	2,631	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	15	1,071	SH		DFND	5	1,071	0	0
BLACKROCK INC	COM	09247X101	2,249	8,311	SH		DFND	5	7,620	172	519
BLACKROCK INCOME OPP TRUST I	COM	092475102	30	3,000	SH		DFND	5	3,000	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	13	923	SH		DFND	5	0	923	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	40	2,500	SH		DFND	5	2,500	0	0
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	71	5,450	SH		DFND	5	1,000	4,450	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	50	3,802	SH		DFND	5	3,802	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	25	2,000	SH		DFND	5	2,000	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	21	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	22	1,576	SH		DFND	5	300	1,276	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	24	1,490	SH		DFND	5	1,490	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	16	1,500	SH		DFND	5	1,500	0	0
BLACKROCK HIGH INCOME SHS	SHS BEN INT	09250E107	18	8,816	SH		DFND	5	8,816	0	0
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	15	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	79	10,484	SH		DFND	5	10,484	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	33	4,223	SH		DFND	5	657	3,566	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1	71	SH		DFND	5	71	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	740	79,189	SH		DFND	5	76,189	3,000	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	64	4,445	SH		DFND	5	300	4,145	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	468	18,800	SH		DFND	5	18,800	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	14	960	SH		DFND	5	960	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	70	6,562	SH		DFND	5	0	6,562	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	11	1,250	SH		DFND	5	1,250	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	68	5,171	SH		DFND	5	2,071	3,100	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	140	9,952	SH		DFND	5	9,952	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	8	663	SH		DFND	5	663	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	113	8,650	SH		DFND	5	8,650	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	14	1,000	SH		DFND	5	1,000	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	90	7,000	SH		DFND	5	7,000	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	79	6,226	SH		DFND	5	6,226	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	89	6,615	SH		DFND	5	6,615	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	48	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 DEBT STRAT FD INC	COM	09255R103	4	1,000	SH		DFND	5	1,000	0	0
BLOCK H & R INC	COM	093671105	275	10,322	SH		DFND	5	10,322	0	0
BLUCORA INC	COM	095229100	2	100	SH		DFND	5	100	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	290	9,534	SH		DFND	5	9,534	0	0
BOB EVANS FARMS INC	COM	096761101	257	4,489	SH		DFND	5	400	0	4,089
BOEING CO	COM	097023105	29,683	252,622	SH		DFND	5	246,593	3,912	2,117
BOISE CASCADE CO DEL	COM	09739D100	69	2,565	SH		DFND	5	2,407	0	158
BORGWARNER INC	COM	099724106	3,070	30,281	SH		DFND	5	29,140	300	841
BOSTON BEER INC	CL A	100557107	924	3,783	SH		DFND	5	3,783	0	0
BOSTON PROPERTIES INC	COM	101121101	3,732	34,912	SH		DFND	5	33,040	623	1,249
BOSTON SCIENTIFIC CORP	COM	101137107	109	9,271	SH		DFND	5	5,593	0	3,678
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,835	139,259	SH		DFND	5	128,622	1,724	8,913
BRF SA	SPONSORED ADR	10552T107	16	650	SH		DFND	5	0	650	0
BRASKEM S A	SP ADR PFD A	105532105	15	937	SH		DFND	5	0	937	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	62	3,400	SH		DFND	5	2,200	1,200	0
BRIGGS & STRATTON CORP	COM	109043109	10	500	SH		DFND	5	500	0	0
BRINKS CO	COM	109696104	42	1,490	SH		DFND	5	1,490	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	49,784	1,075,720	SH		DFND	5	1,034,691	22,375	18,654
BRISTOW GROUP INC	COM	110394103	4	59	SH		DFND	5	59	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	511	4,856	SH		DFND	5	4,604	252	0
BROADCOM CORP	CL A	111320107	68	2,603	SH		DFND	5	1,035	0	1,568
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	48	1,513	SH		DFND	5	784	0	729
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	168	4,502	SH		DFND	5	4,239	63	200
BROWN FORMAN CORP	CL A	115637100	99	1,500	SH		DFND	5	1,500	0	0
BROWN FORMAN CORP	CL B	115637209	3,530	51,808	SH		DFND	5	51,715	0	93
BRUNSWICK CORP	COM	117043109	1,812	45,409	SH		DFND	5	45,357	0	52
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	186	2,833	SH		DFND	5	2,833	0	0
BUCKLE INC	COM	118440106	2	39	SH		DFND	5	39	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	35	6,009	SH		DFND	5	5,608	0	401
BURGER KING WORLDWIDE INC	COM	121220107	64	3,300	SH		DFND	5	3,300	0	0
CBIZ INC	COM	124805102	46	6,241	SH		DFND	5	6,241	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,573	82,342	SH		DFND	5	77,556	1,054	3,732
CBS CORP NEW	CL B	124857202	7,362	133,460	SH		DFND	5	130,944	1,289	1,227
CBOE HLDGS INC	COM	12503M108	19	425	SH		DFND	5	425	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	30	3,720	SH		DFND	5	3,720	0	0
CBRE GROUP INC	CL A	12504L109	1,689	73,029	SH		DFND	5	69,410	0	3,619
CECO ENVIRONMENTAL CORP	COM	125141101	12	867	SH		DFND	5	867	0	0
CF INDS HLDGS INC	COM	125269100	34	161	SH		DFND	5	75	86	0
CGG	SPONSORED ADR	12531Q105	7	302	SH		DFND	5	302	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,648	27,656	SH		DFND	5	25,502	30	2,124
CIGNA CORPORATION	COM	125509109	6,697	87,134	SH		DFND	5	83,401	3,009	724
CIT GROUP INC	COM NEW	125581801	233	4,784	SH		DFND	5	4,104	505	175
CME GROUP INC	COM	12572Q105	71	961	SH		DFND	5	436	0	525
CMS ENERGY CORP	COM	125896100	4,896	186,023	SH		DFND	5	181,279	431	4,313
CNOOC LTD	SPONSORED ADR	126132109	87	430	SH		DFND	5	348	82	0
CNO FINL GROUP INC	COM	12621E103	1,698	117,897	SH		DFND	5	115,853	2,044	0
CSX CORP	COM	126408103	6,586	255,847	SH		DFND	5	250,041	4,100	1,706
CTC MEDIA INC	COM	12642X106	5	483	SH		DFND	5	0	0	483
CST BRANDS INC	COM	12646R105	10	350	SH		DFND	5	248	31	71
CVD EQUIPMENT CORP	COM	126601103	5	500	SH		DFND	5	500	0	0
CVS CAREMARK CORPORATION	COM	126650100	35,725	629,514	SH		DFND	5	608,340	6,255	14,919
CYS INVTS INC	COM	12673A108	3	400	SH		DFND	5	400	0	0
CA INC	COM	12673P105	6,551	220,779	SH		DFND	5	216,102	2,796	1,881
CABELAS INC	COM	126804301	4,743	75,256	SH		DFND	5	71,181	1,099	2,976
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	31	1,857	SH		DFND	5	1,036	0	821
CABOT MICROELECTRONICS CORP	COM	12709P103	126	3,268	SH		DFND	5	3,268	0	0
CABOT OIL & GAS CORP	COM	127097103	661	17,719	SH		DFND	5	17,719	0	0
CACI INTL INC	CL A	127190304	43	625	SH		DFND	5	625	0	0
CADENCE PHARMACEUTICALS INC	COM	12738T100	6	1,000	SH		DFND	5	1,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	33	2,464	SH		DFND	5	2,464	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	34	3,440	SH		DFND	5	3,440	0	0
CALGON CARBON CORP	COM	129603106	1,140	60,048	SH		DFND	5	58,775	819	454
CALIFORNIA WTR SVC GROUP	COM	130788102	20	1,000	SH		DFND	5	1,000	0	0
CALLAWAY GOLF CO	COM	131193104	43	6,019	SH		DFND	5	6,019	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	5	525	SH		DFND	5	525	0	0
CALPINE CORP	COM NEW	131347304	56	2,905	SH		DFND	5	0	0	2,905
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,079	39,550	SH		DFND	5	39,550	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,866	30,376	SH		DFND	5	28,630	384	1,362
CAMERON INTERNATIONAL CORP	COM	13342B105	139	2,373	SH		DFND	5	2,216	0	157
CAMPBELL SOUP CO	COM	134429109	1,496	36,737	SH		DFND	5	34,537	973	1,227
CDN IMPERIAL BK OF COMMERCE	COM	136069101	188	2,363	SH		DFND	5	2,300	63	0
CANADIAN NATL RY CO	COM	136375102	3,886	38,333	SH		DFND	5	35,690	1,374	1,269
CANADIAN NAT RES LTD	COM	136385101	1,809	57,526	SH		DFND	5	50,428	1,518	5,580
CANADIAN PAC RY LTD	COM	13645T100	5,100	41,361	SH		DFND	5	41,361	0	0
CANON INC	SPONSORED ADR	138006309	23	708	SH		DFND	5	708	0	0
CAPLEASE INC	COM	140288101	8	1,000	SH		DFND	5	1,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,316	91,878	SH		DFND	5	88,633	1,320	1,925
CARBO CERAMICS INC	COM	140781105	193	1,950	SH		DFND	5	1,850	100	0
CARDINAL FINL CORP	COM	14149F109	3	159	SH		DFND	5	159	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,146	21,977	SH		DFND	5	20,593	0	1,384
CARDTRONICS INC	COM	14161H108	37	1,004	SH		DFND	5	935	0	69
CAREFUSION CORP	COM	14170T101	224	6,070	SH		DFND	5	5,223	0	847
CARLISLE COS INC	COM	142339100	249	3,538	SH		DFND	5	2,571	0	967
CARMAX INC	COM	143130102	66	1,361	SH		DFND	5	1,361	0	0
CARNIVAL PLC	ADR	14365C103	1	30	SH		DFND	5	0	30	0
CARNIVAL CORP	PAIRED CTF	143658300	115	3,518	SH		DFND	5	3,518	0	0
CARRIZO OIL & GAS INC	COM	144577103	28	760	SH		DFND	5	713	0	47
CARTER INC	COM	146229109	171	2,259	SH		DFND	5	2,147	0	112
CASEYS GEN STORES INC	COM	147528103	7	100	SH		DFND	5	100	0	0
CASS INFORMATION SYS INC	COM	14808P109	108	2,025	SH		DFND	5	2,025	0	0
CATAMARAN CORP	COM	148887102	19	408	SH		DFND	5	408	0	0
CATERPILLAR INC DEL	COM	149123101	16,350	196,038	SH		DFND	5	186,944	7,415	1,679
CATO CORP NEW	CL A	149205106	11	387	SH		DFND	5	387	0	0
CAVIUM INC	COM	14964U108	146	3,544	SH		DFND	5	3,544	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	823	18,880	SH		DFND	5	18,880	0	0
CELADON GROUP INC	COM	150838100	51	2,718	SH		DFND	5	2,718	0	0
CELANESE CORP DEL	COM SER A	150870103	65	1,231	SH		DFND	5	0	0	1,231
CELGENE CORP	COM	151020104	50,996	330,849	SH		DFND	5	328,039	735	2,075
CELGENE CORP	RIGHT 12/31/2030	151020112	0	52	SH		DFND	5	52	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	26	2,286	SH		DFND	5	2,283	3	0
CENTENE CORP DEL	COM	15135B101	48	750	SH		DFND	5	750	0	0
CENOVUS ENERGY INC	COM	15135U109	42	1,400	SH		DFND	5	1,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	20	821	SH		DFND	5	821	0	0
CENTRAL FED CORP	COM NEW	15346Q202	90	66,666	SH		DFND	5	66,666	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	10	1,477	SH		DFND	5	1,477	0	0
CEPHEID	COM	15670R107	235	6,018	SH		DFND	5	5,991	0	27
CENTURYLINK INC	COM	156700106	15,415	491,249	SH		DFND	5	479,153	6,910	5,186
CERNER CORP	COM	156782104	5,481	104,307	SH		DFND	5	94,595	600	9,112
CHAMBERS STR PPTYS	COM	157842105	31	3,528	SH		DFND	5	0	3,528	0
CHARLES RIV LABS INTL INC	COM	159864107	36	780	SH		DFND	5	780	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,723	14,006	SH		DFND	5	13,694	170	142
CHEESECAKE FACTORY INC	COM	163072101	882	20,063	SH		DFND	5	19,728	214	121
CHEMED CORP NEW	COM	16359R103	341	4,763	SH		DFND	5	4,763	0	0
CHEMICAL FINL CORP	COM	163731102	225	8,056	SH		DFND	5	8,056	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12	361	SH		DFND	5	361	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	435	16,811	SH		DFND	5	16,811	0	0
CHEVRON CORP NEW	COM	166764100	127,282	1,047,590	SH		DFND	5	1,001,040	22,579	23,971
CHICAGO BRIDGE & IRON CO N V	COM	167250109	312	4,600	SH		DFND	5	4,600	0	0
CHICOS FAS INC	COM	168615102	222	13,300	SH		DFND	5	13,300	0	0
CHIMERA INVT CORP	COM	16934Q109	6	2,005	SH		DFND	5	60	0	1,945
CHINA FD INC	COM	169373107	7	314	SH		DFND	5	109	205	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	54	SH		DFND	5	0	54	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	121	2,151	SH		DFND	5	897	1,254	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,284	16,395	SH		DFND	5	15,439	625	331
CHIPOTLE MEXICAN GRILL INC	COM	169656105	520	1,212	SH		DFND	5	965	247	0
CHUBB CORP	COM	171232101	24,506	274,541	SH		DFND	5	269,021	2,869	2,651
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	52	1,639	SH		DFND	5	0	1,639	0
CHURCH & DWIGHT INC	COM	171340102	653	10,867	SH		DFND	5	8,842	0	2,025
CIENA CORP	COM NEW	171779309	39	1,542	SH		DFND	5	1,542	0	0
CIMAREX ENERGY CO	COM	171798101	34	350	SH		DFND	5	350	0	0
CINCINNATI BELL INC NEW	COM	171871106	5	2,000	SH		DFND	5	2,000	0	0
CINCINNATI FINL CORP	COM	172062101	41,410	878,084	SH		DFND	5	844,090	30,865	3,129
CINEMARK HOLDINGS INC	COM	17243V102	42	1,324	SH		DFND	5	1,324	0	0
CISCO SYS INC	COM	17275R102	43,278	1,847,048	SH		DFND	5	1,767,821	28,917	50,310
CINTAS CORP	COM	172908105	2,274	44,421	SH		DFND	5	44,421	0	0
CITIGROUP INC	COM NEW	172967424	17,431	359,326	SH		DFND	5	333,347	6,402	19,577
CITIZENS INC	CL A	174740100	1	67	SH		DFND	5	67	0	0
CITRIX SYS INC	COM	177376100	459	6,502	SH		DFND	5	4,511	1,356	635
CITY NATL CORP	COM	178566105	8	125	SH		DFND	5	0	0	125
CLARCOR INC	COM	179895107	11	205	SH		DFND	5	205	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	308	8,745	SH		DFND	5	8,745	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	46	1,710	SH		DFND	5	1,710	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	36	1,500	SH		DFND	5	1,500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	33	1,501	SH		DFND	5	1,501	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH CRE BN	18383M662	25	500	SH		DFND	5	500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	10	750	SH		DFND	5	750	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	3,332	199,512	SH		DFND	5	193,412	2,000	4,100
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	7	300	SH		DFND	5	300	0	0
CLEAN HARBORS INC	COM	184496107	164	2,800	SH		DFND	5	2,800	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	9	329	SH		DFND	5	329	0	0
CLIFFS NAT RES INC	COM	18683K101	18	877	SH		DFND	5	877	0	0
CLOROX CO DEL	COM	189054109	2,081	25,459	SH		DFND	5	25,234	0	225
COACH INC	COM	189754104	7,643	140,159	SH		DFND	5	137,050	805	2,304
COCA COLA BOTTLING CO CONS	COM	191098102	125	2,000	SH		DFND	5	2,000	0	0
COCA COLA CO	COM	191216100	79,199	2,090,778	SH		DFND	5	2,015,171	53,070	22,537
COCA COLA ENTERPRISES INC NE	COM	19122T109	85	2,111	SH		DFND	5	1,094	0	1,017
COCA-COLA HBC AG	SPONSORED ADR	191223106	24	790	SH		DFND	5	0	790	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1,270	10,082	SH		DFND	5	9,498	354	230
COEUR MNG INC	COM NEW	192108504	6	539	SH		DFND	5	539	0	0
COGNEX CORP	COM	192422103	31	1,000	SH		DFND	5	1,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	338	4,118	SH		DFND	5	3,438	380	300
COHEN & STEERS QUALITY RLTY	COM	19247L106	13	1,300	SH		DFND	5	1,300	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	13	1,040	SH		DFND	5	1,040	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	8	500	SH		DFND	5	500	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	27	1,350	SH		DFND	5	1,350	0	0
COLFAX CORP	COM	194014106	151	2,675	SH		DFND	5	2,675	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,317	359,473	SH		DFND	5	347,648	9,699	2,126
COLLECTORS UNIVERSE INC	COM NEW	19421R200	12	800	SH		DFND	5	800	0	0
COLONIAL PPTYS TR	COM SH BEN INT	195872106	1	66	SH		DFND	5	66	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,666	27,662	SH		DFND	5	26,152	411	1,099
COMCAST CORP NEW	CL A	20030N101	31,111	689,594	SH		DFND	5	672,227	10,336	7,031
COMCAST CORP NEW	CL A SPL	20030N200	165	3,810	SH		DFND	5	3,345	465	0
COMERICA INC	COM	200340107	1,412	35,910	SH		DFND	5	35,481	0	429
COMMERCE BANCSHARES INC	COM	200525103	1,038	23,698	SH		DFND	5	23,326	0	372
COMMUNITY HEALTH SYS INC NEW	COM	203668108	137	3,296	SH		DFND	5	2,872	0	424
COMMVAULT SYSTEMS INC	COM	204166102	59	669	SH		DFND	5	659	0	10
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	22	5,072	SH		DFND	5	0	5,072	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	7	484	SH		DFND	5	0	484	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	26	665	SH		DFND	5	665	0	0
COMPASS MINERALS INTL INC	COM	20451N101	9	121	SH		DFND	5	121	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	18	1,000	SH		DFND	5	1,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	70	1,347	SH		DFND	5	1,347	0	0
COMPUTER TASK GROUP INC	COM	205477102	9	569	SH		DFND	5	569	0	0
COMPUWARE CORP	COM	205638109	6	500	SH		DFND	5	500	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	39	1,617	SH		DFND	5	1,617	0	0
COMVERSE INC	COM	20585P105	0	5	SH		DFND	5	3	0	2
CONAGRA FOODS INC	COM	205887102	2,067	68,136	SH		DFND	5	65,598	550	1,988
CONCHO RES INC	COM	20605P101	77	706	SH		DFND	5	706	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	206	1,867	SH		DFND	5	1,867	0	0
CONMED CORP	COM	207410101	19	550	SH		DFND	5	550	0	0
CONOCOPHILLIPS	COM	20825C104	53,950	776,142	SH		DFND	5	760,184	9,325	6,633
CONSOL ENERGY INC	COM	20854P109	12	354	SH		DFND	5	354	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,272	41,198	SH		DFND	5	38,898	2,000	300
CONSOLIDATED GRAPHICS INC	COM	209341106	0	5	SH		DFND	5	5	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	147	2,559	SH		DFND	5	2,013	200	346
CONTINENTAL RESOURCES INC	COM	212015101	68	630	SH		DFND	5	630	0	0
CONVERGYS CORP	COM	212485106	114	6,075	SH		DFND	5	4,300	0	1,775
COOPER COS INC	COM NEW	216648402	401	3,094	SH		DFND	5	3,094	0	0
COOPER TIRE & RUBR CO	COM	216831107	832	26,999	SH		DFND	5	1,400	25,599	0
COPART INC	COM	217204106	143	4,500	SH		DFND	5	0	0	4,500
CORNING INC	COM	219350105	1,292	88,583	SH		DFND	5	83,092	5,491	0
CORPBANCA	SPONSORED ADR	21987A209	13	812	SH		DFND	5	0	812	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	3,698	107,030	SH		DFND	5	101,190	1,575	4,265
COSTCO WHSL CORP NEW	COM	22160K105	3,832	33,275	SH		DFND	5	30,572	394	2,309
COSTAR GROUP INC	COM	22160N109	304	1,811	SH		DFND	5	1,799	0	12
COVANCE INC	COM	222816100	1,486	17,187	SH		DFND	5	16,394	0	793
COVANTA HLDG CORP	COM	22282E102	128	5,989	SH		DFND	5	5,684	0	305
CRACKER BARREL OLD CTRY STOR	COM	22410J106	33	324	SH		DFND	5	324	0	0
CRANE CO	COM	224399105	28	453	SH		DFND	5	0	0	453
CREDIT SUISSE ASSET MGMT INC	COM	224916106	39	10,711	SH		DFND	5	10,711	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	157	5,143	SH		DFND	5	719	4,424	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	100	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	28	467	SH		DFND	5	467	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	12	400	SH		DFND	5	400	0	0
CROSSTEX ENERGY L P	COM	22765U102	20	1,000	SH		DFND	5	1,000	0	0
CROWN CASTLE INTL CORP	COM	228227104	38	520	SH		DFND	5	520	0	0
CROWN HOLDINGS INC	COM	228368106	36	840	SH		DFND	5	0	0	840
CUBESMART	COM	229663109	58	3,249	SH		DFND	5	3,249	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,195	16,945	SH		DFND	5	10,845	2,400	3,700
CUMMINS INC	COM	231021106	11,443	86,119	SH		DFND	5	81,889	727	3,503
CURIS INC	COM	231269101	9	2,000	SH		DFND	5	2,000	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	13	100	SH		DFND	5	100	0	0
CUTWATER SELECT INCOME FD	COM	232229104	1	31	SH		DFND	5	31	0	0
CYAN INC	COM	23247W104	15	1,491	SH		DFND	5	1,390	0	101
CYRUSONE INC	COM	23283R100	62	3,289	SH		DFND	5	3,076	0	213
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	5	100	SH		DFND	5	100	0	0
DDR CORP	COM	23317H102	418	26,597	SH		DFND	5	24,407	1,273	917
DNP SELECT INCOME FD	COM	23325P104	318	33,047	SH		DFND	5	33,047	0	0
D R HORTON INC	COM	23331A109	2,034	104,686	SH		DFND	5	102,869	0	1,817
DTE ENERGY CO	COM	233331107	656	9,944	SH		DFND	5	9,944	0	0
DSW INC	CL A	23334L102	7	77	SH		DFND	5	77	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	23	1,884	SH		DFND	5	1,884	0	0
DWS STRATEGIC INCOME TR	SHS	23338N104	23	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	48	2,100	SH		DFND	5	2,100	0	0
DANAHER CORP DEL	NOTE 1/2	235851AF9	1,209	6,000	SH		DFND	5	6,000	0	0
DANAHER CORP DEL	COM	235851102	12,218	176,260	SH		DFND	5	168,152	3,689	4,419
DARDEN RESTAURANTS INC	COM	237194105	1,320	28,507	SH		DFND	5	27,762	162	583
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	542	9,522	SH		DFND	5	9,522	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	188	4,390	SH		DFND	5	4,390	0	0
DECKERS OUTDOOR CORP	COM	243537107	4	60	SH		DFND	5	60	0	0
DEERE & CO	COM	244199105	27,756	341,024	SH		DFND	5	335,480	1,195	4,349
DEL FRISCOS RESTAURANT GROUP	COM	245077102	63	3,128	SH		DFND	5	2,933	0	195
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	20	1,642	SH		DFND	5	1,642	0	0
DELL INC	COM	24702R101	28	2,000	SH		DFND	5	2,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,277	266,078	SH		DFND	5	258,503	1,063	6,512
DENBURY RES INC	COM NEW	247916208	153	8,322	SH		DFND	5	7,942	0	380
DELUXE CORP	COM	248019101	1,331	31,941	SH		DFND	5	16,941	0	15,000
DEMANDWARE INC	COM	24802Y105	43	933	SH		DFND	5	933	0	0
DENDREON CORP	COM	24823Q107	3	1,025	SH		DFND	5	1,025	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,678	38,643	SH		DFND	5	32,718	0	5,925
DEPOMED INC	COM	249908104	48	6,400	SH		DFND	5	3,200	3,200	0
DESARROLLADORA HOMEX S A DE	SPONSORED ADR	25030W100	0	59	SH		DFND	5	0	59	0
DEUTSCHE BK AG LDN BRH	PS AGRI DL ETN	25154H558	89	10,600	SH		DFND	5	10,600	0	0
DEUTSCHE BK AG LDN BRH	PS GOLD DS ETN	25154H756	14	2,200	SH		DFND	5	2,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	407	7,053	SH		DFND	5	7,053	0	0
DEVRY INC DEL	COM	251893103	22	730	SH		DFND	5	730	0	0
DEXCOM INC	COM	252131107	93	3,313	SH		DFND	5	3,313	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,858	30,358	SH		DFND	5	26,310	1,666	2,382
DIAMOND FOODS INC	COM	252603105	6	250	SH		DFND	5	250	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	849	13,629	SH		DFND	5	13,504	25	100
DIAMONDBACK ENERGY INC	COM	25278X109	1,301	30,500	SH		DFND	5	30,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	8	150	SH		DFND	5	150	0	0
DIEBOLD INC	COM	253651103	46	1,557	SH		DFND	5	1,557	0	0
DIGI INTL INC	COM	253798102	72	7,184	SH		DFND	5	7,184	0	0
DIGITAL RLTY TR INC	COM	253868103	4,357	82,051	SH		DFND	5	78,780	479	2,792
DIME CMNTY BANCSHARES	COM	253922108	45	2,715	SH		DFND	5	2,715	0	0
DILLARDS INC	CL A	254067101	78	1,000	SH		DFND	5	1,000	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 NEW	25459Y694	34	490	SH		DFND	5	490	0	0
DISNEY WALT CO	COM DISNEY	254687106	44,501	690,042	SH		DFND	5	664,088	6,278	19,676
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	34	405	SH		DFND	5	292	0	113
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	70	896	SH		DFND	5	0	0	896
DISH NETWORK CORP	CL A	25470M109	1,002	22,264	SH		DFND	5	21,013	1,251	0
DISCOVER FINL SVCS	COM	254709108	11,375	225,069	SH		DFND	5	214,615	3,679	6,775
DIRECTV	COM	25490A309	407	6,812	SH		DFND	5	3,059	663	3,090
DR REDDYS LABS LTD	ADR	256135203	5	143	SH		DFND	5	0	143	0
DOLBY LABORATORIES INC	COM	25659T107	2	67	SH		DFND	5	67	0	0
DOLLAR GEN CORP NEW	COM	256677105	24	431	SH		DFND	5	431	0	0
DOLLAR TREE INC	COM	256746108	2,455	42,956	SH		DFND	5	35,514	5,954	1,488
DOMINION RES INC VA NEW	COM	25746U109	15,375	246,086	SH		DFND	5	244,237	1,249	600
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	135	2,530	SH		DFND	5	2,530	0	0
DOMINOS PIZZA INC	COM	25754A201	2	31	SH		DFND	5	31	0	0
DONALDSON INC	COM	257651109	74	1,948	SH		DFND	5	303	0	1,645
DONNELLEY R R & SONS CO	COM	257867101	57	3,600	SH		DFND	5	3,600	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	46	2,000	SH		DFND	5	2,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,117	90,188	SH		DFND	5	84,682	1,155	4,351
DOVER CORP	COM	260003108	13,356	148,683	SH		DFND	5	145,191	1,756	1,736
DOW CHEM CO	COM	260543103	4,351	113,300	SH		DFND	5	107,706	2,749	2,845
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	101	2,253	SH		DFND	5	231	0	2,022
DRESSER-RAND GROUP INC	COM	261608103	59	949	SH		DFND	5	949	0	0
DREW INDS INC	COM NEW	26168L205	13	275	SH		DFND	5	275	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	19	2,419	SH		DFND	5	2,419	0	0
DREYFUS MUN INCOME INC	COM	26201R102	26	2,961	SH		DFND	5	0	2,961	0
DRIL-QUIP INC	COM	262037104	52	455	SH		DFND	5	455	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	48,004	819,735	SH		DFND	5	789,362	18,296	12,077
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,355	679,169	SH		DFND	5	660,746	14,755	3,668
DUKE REALTY CORP	COM NEW	264411505	92	5,972	SH		DFND	5	500	0	5,472
DUN & BRADSTREET CORP DEL NE	COM	26483E100	129	1,244	SH		DFND	5	1,244	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	6	130	SH		DFND	5	130	0	0
DYCOM INDS INC	COM	267475101	10	374	SH		DFND	5	374	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	49	1,801	SH		DFND	5	1,801	0	0
E M C CORP MASS	COM	268648102	41,742	1,633,097	SH		DFND	5	1,591,840	17,227	24,030
ENI S P A	SPONSORED ADR	26874R108	17	380	SH		DFND	5	0	380	0
EOG RES INC	COM	26875P101	4,961	29,306	SH		DFND	5	23,555	439	5,312
EPL OIL & GAS INC	COM	26883D108	7	185	SH		DFND	5	185	0	0
EQT CORP	COM	26884L109	1,371	15,451	SH		DFND	5	14,678	0	773
EPR PPTYS	COM SH BEN INT	26884U109	5,278	108,282	SH		DFND	5	103,817	986	3,479
ETFS PLATINUM TR	SH BEN INT	26922V101	27	200	SH		DFND	5	200	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	22	300	SH		DFND	5	0	300	0
E TRADE FINANCIAL CORP	COM NEW	269246401	40	2,426	SH		DFND	5	418	0	2,008
EAST WEST BANCORP INC	COM	27579R104	20,325	636,145	SH		DFND	5	622,528	8,908	4,709
EASTGROUP PPTY INC	COM	277276101	1,996	33,710	SH		DFND	5	31,752	431	1,527
EASTMAN CHEM CO	COM	277432100	7,482	96,047	SH		DFND	5	94,699	163	1,185
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	25	2,000	SH		DFND	5	2,000	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	23	2,076	SH		DFND	5	1,076	1,000	0
EATON VANCE CORP	COM NON VTG	278265103	5,616	144,622	SH		DFND	5	138,187	1,550	4,885
EATON VANCE MUN BD FD	COM	27827X101	40	3,464	SH		DFND	5	3,464	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	41	2,267	SH		DFND	5	2,267	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	48	3,039	SH		DFND	5	3,039	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	7	443	SH		DFND	5	443	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8	500	SH		DFND	5	500	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	23	1,000	SH		DFND	5	1,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	14	1,000	SH		DFND	5	0	1,000	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,390	122,613	SH		DFND	5	117,994	2,169	2,450
EATON VANCE TAX MNGD GBL DV	COM	27829F108	45	4,785	SH		DFND	5	3,785	1,000	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	79	7,285	SH		DFND	5	2,988	4,297	0
EBAY INC	COM	278642103	2,431	43,574	SH		DFND	5	35,511	2,965	5,098
EBIX INC	COM NEW	278715206	39	3,941	SH		DFND	5	3,941	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	83	3,974	SH		DFND	5	3,974	0	0
ECHOSTAR CORP	CL A	278768106	1,123	25,557	SH		DFND	5	24,481	0	1,076
ECOLAB INC	COM	278865100	30,826	312,128	SH		DFND	5	297,691	8,047	6,390
EDISON INTL	COM	281020107	536	11,646	SH		DFND	5	11,546	100	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	45	641	SH		DFND	5	146	0	495
8X8 INC NEW	COM	282914100	18	1,806	SH		DFND	5	1,806	0	0
ELDORADO GOLD CORP NEW	COM	284902103	5	790	SH		DFND	5	790	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	9	768	SH		DFND	5	768	0	0
ELECTROMED INC	COM	285409108	1	1,000	SH		DFND	5	1,000	0	0
ELECTRONIC ARTS INC	COM	285512109	38	1,496	SH		DFND	5	1,101	395	0
ELIZABETH ARDEN INC	COM	28660G106	79	2,150	SH		DFND	5	2,150	0	0
ELLIS PERRY INTL INC	COM	288853104	36	1,903	SH		DFND	5	1,903	0	0
EMCOR GROUP INC	COM	29084Q100	35	900	SH		DFND	5	900	0	0
EMERSON ELEC CO	COM	291011104	77,001	1,190,125	SH		DFND	5	1,154,362	31,245	4,518
ENBRIDGE INC	COM	29250N105	6,858	164,311	SH		DFND	5	139,719	2,389	22,203
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	105	3,464	SH		DFND	5	3,464	0	0
ENCANA CORP	COM	292505104	23	1,320	SH		DFND	5	1,000	320	0
ENCORE CAP GROUP INC	COM	292554102	286	6,241	SH		DFND	5	4,970	1,200	71
ENDO HEALTH SOLUTIONS INC	COM	29264F205	46	1,007	SH		DFND	5	1,007	0	0
ENERGEN CORP	COM	29265N108	93	1,219	SH		DFND	5	1,109	0	110
ENERGIZER HLDGS INC	COM	29266R108	1,892	20,755	SH		DFND	5	19,197	761	797
ENDOCYTE INC	COM	29269A102	33	2,500	SH		DFND	5	2,500	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	700	13,440	SH		DFND	5	13,440	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	30	450	SH		DFND	5	250	200	0
ENERPLUS CORP	COM	292766102	287	17,317	SH		DFND	5	17,317	0	0
ENGILITY HLDGS INC	COM	29285W104	21	659	SH		DFND	5	643	16	0
ENTEGRIS INC	COM	29362U104	42	4,127	SH		DFND	5	4,127	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	18	2,078	SH		DFND	5	0	0	2,078
ENTERGY CORP NEW	COM	29364G103	151	2,394	SH		DFND	5	2,394	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,942	31,822	SH		DFND	5	30,122	0	1,700
EQUIFAX INC	COM	294429105	361	6,040	SH		DFND	5	6,040	0	0
EQUINIX INC	COM NEW	29444U502	187	1,016	SH		DFND	5	1,016	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	742	21,706	SH		DFND	5	19,900	1,056	750
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,970	36,778	SH		DFND	5	35,429	787	562
ESCALADE INC	COM	296056104	38	4,450	SH		DFND	5	4,450	0	0
ESSEX PPTY TR INC	COM	297178105	2,715	18,379	SH		DFND	5	17,180	424	775
ESTERLINE TECHNOLOGIES CORP	COM	297425100	18	225	SH		DFND	5	225	0	0
EURONET WORLDWIDE INC	COM	298736109	106	2,656	SH		DFND	5	2,525	0	131
EXACT SCIENCES CORP	COM	30063P105	2	200	SH		DFND	5	200	0	0
EXELON CORP	COM	30161N101	802	27,054	SH		DFND	5	24,965	360	1,729
EXELIS INC	COM	30162A108	72	4,593	SH		DFND	5	4,593	0	0
EXFO INC	SUB VTG SHS	302046107	8	1,468	SH		DFND	5	1,468	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	47	1,639	SH		DFND	5	1,530	0	109
EXPEDIA INC DEL	COM NEW	30212P303	45	863	SH		DFND	5	120	0	743
EXPEDITORS INTL WASH INC	COM	302130109	175	3,963	SH		DFND	5	1,963	0	2,000
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,536	105,755	SH		DFND	5	95,807	2,124	7,824
EXTRA SPACE STORAGE INC	COM	30225T102	792	17,307	SH		DFND	5	15,868	839	600
EZCORP INC	CL A NON VTG	302301106	34	2,001	SH		DFND	5	2,001	0	0
EXXON MOBIL CORP	COM	30231G102	234,577	2,726,366	SH		DFND	5	2,646,496	44,419	35,451
FEI CO	COM	30241L109	45	517	SH		DFND	5	517	0	0
FLIR SYS INC	COM	302445101	30	960	SH		DFND	5	563	0	397
FMC TECHNOLOGIES INC	COM	30249U101	124	2,245	SH		DFND	5	833	0	1,412
F M C CORP	COM NEW	302491303	386	5,384	SH		DFND	5	5,384	0	0
FNB CORP PA	COM	302520101	45	3,733	SH		DFND	5	3,733	0	0
FACEBOOK INC	CL A	30303M102	1,538	30,628	SH		DFND	5	29,566	750	312
FACTSET RESH SYS INC	COM	303075105	549	5,031	SH		DFND	5	4,550	0	481
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	22	1,550	SH		DFND	5	1,550	0	0
FAMILY DLR STORES INC	COM	307000109	144	2,005	SH		DFND	5	108	850	1,047
FASTENAL CO	COM	311900104	1,286	25,585	SH		DFND	5	21,717	2,066	1,802
FEDERAL MOGUL CORP	COM	313549404	50	3,000	SH		DFND	5	0	3,000	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,637	25,994	SH		DFND	5	24,155	520	1,319
FEDERATED INVS INC PA	CL B	314211103	27	1,000	SH		DFND	5	1,000	0	0
FEDEX CORP	COM	31428X106	9,264	81,186	SH		DFND	5	75,153	3,839	2,194
F5 NETWORKS INC	COM	315616102	10,132	118,078	SH		DFND	5	115,742	940	1,396
FIDELITY NATL INFORMATION SV	COM	31620M106	450	9,689	SH		DFND	5	7,386	315	1,988
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	29	1,101	SH		DFND	5	268	515	318
FIFTH & PAC COS INC	COM	316645100	137	5,467	SH		DFND	5	2,463	0	3,004
FIFTH THIRD BANCORP	COM	316773100	36,143	2,002,368	SH		DFND	5	1,939,918	47,567	14,883
FINANCIAL ENGINES INC	COM	317485100	183	3,086	SH		DFND	5	3,086	0	0
FINISAR CORP	COM NEW	31787A507	51	2,238	SH		DFND	5	2,238	0	0
FIRST AMERN FINL CORP	COM	31847R102	14	586	SH		DFND	5	225	0	361
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	40	1,256	SH		DFND	5	1,256	0	0
FIRST HORIZON NATL CORP	COM	320517105	2	173	SH		DFND	5	0	173	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,844	113,366	SH		DFND	5	107,197	1,669	4,500
FIRST NBC BK HLDG CO	COM	32115D106	40	1,621	SH		DFND	5	1,621	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	32	2,579	SH		DFND	5	2,579	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	120	2,563	SH		DFND	5	2,438	0	125
FIRST SOLAR INC	COM	336433107	15	375	SH		DFND	5	375	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	31	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	24	520	SH		DFND	5	520	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	17	454	SH		DFND	5	454	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	51	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 EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	9	376	SH		DFND	5	376	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	16	500	SH		DFND	5	500	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	57	2,905	SH		DFND	5	2,905	0	0
FISERV INC	COM	337738108	7,072	69,989	SH		DFND	5	61,446	5,750	2,793
FIRSTMERIT CORP	COM	337915102	720	33,150	SH		DFND	5	33,150	0	0
FIRSTENERGY CORP	COM	337932107	936	25,673	SH		DFND	5	25,673	0	0
FIVE BELOW INC	COM	33829M101	68	1,566	SH		DFND	5	1,566	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	5	1,006	SH		DFND	5	1,006	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	3,890	381,046	SH		DFND	5	381,046	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	396	3,598	SH		DFND	5	3,598	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	334	9,900	SH		DFND	5	9,900	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	222	8,900	SH		DFND	5	8,900	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	210	6,900	SH		DFND	5	6,900	0	0
FLUOR CORP NEW	COM	343412102	113	1,596	SH		DFND	5	800	0	796
FLOWSERVE CORP	COM	34354P105	2,048	32,823	SH		DFND	5	28,323	1,200	3,300
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,303	13,420	SH		DFND	5	12,714	432	274
FOOT LOCKER INC	COM	344849104	460	13,567	SH		DFND	5	12,740	827	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,344	376,030	SH		DFND	5	362,049	4,325	9,656
FOREST LABS INC	COM	345838106	34	787	SH		DFND	5	787	0	0
FORTINET INC	COM	34959E109	52	2,543	SH		DFND	5	2,447	0	96
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,143	27,448	SH		DFND	5	26,062	0	1,386
FORWARD AIR CORP	COM	349853101	1,224	30,351	SH		DFND	5	29,752	385	214
FOSSIL GROUP INC	COM	34988V106	7	57	SH		DFND	5	57	0	0
FRANCESCAS HLDGS CORP	COM	351793104	19	1,000	SH		DFND	5	1,000	0	0
FRANKLIN RES INC	COM	354613101	1,454	28,761	SH		DFND	5	22,961	1,600	4,200
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	4	333	SH		DFND	5	333	0	0
FREDS INC	CL A	356108100	44	2,812	SH		DFND	5	2,812	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	4,051	122,475	SH		DFND	5	120,231	1,444	800
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,974	60,961	SH		DFND	5	58,679	0	2,282
FRESH MKT INC	COM	35804H106	92	1,938	SH		DFND	5	1,938	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	43	10,250	SH		DFND	5	6,685	108	3,457
FUEL SYS SOLUTIONS INC	COM	35952W103	436	22,173	SH		DFND	5	21,697	300	176
FULLER H B CO	COM	359694106	20	450	SH		DFND	5	450	0	0
FUSION-IO INC	COM	36112J107	1	100	SH		DFND	5	100	0	0
G & K SVCS INC	CL A	361268105	15	252	SH		DFND	5	252	0	0
GAMCO INVESTORS INC	COM	361438104	13	175	SH		DFND	5	0	0	175
GATX CORP	COM	361448103	3,785	79,653	SH		DFND	5	77,281	70	2,302
GEO GROUP INC	COM	36159R103	157	4,709	SH		DFND	5	4,384	0	325
GNC HLDGS INC	COM CL A	36191G107	116	2,120	SH		DFND	5	2,051	0	69
G-III APPAREL GROUP LTD	COM	36237H101	3	52	SH		DFND	5	52	0	0
GABELLI EQUITY TR INC	COM	362397101	54	8,040	SH		DFND	5	8,040	0	0
GABELLI UTIL TR	COM	36240A101	19	3,050	SH		DFND	5	3,050	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	33	1,667	SH		DFND	5	1,667	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1	85	SH		DFND	5	85	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	28	650	SH		DFND	5	650	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	0	1	SH		DFND	5	1	0	0
GAMESTOP CORP NEW	CL A	36467W109	178	3,590	SH		DFND	5	2,990	600	0
GANNETT INC	COM	364730101	3,610	134,743	SH		DFND	5	129,564	159	5,020
GAP INC DEL	COM	364760108	6,735	167,214	SH		DFND	5	154,614	325	12,275
GENERAC HLDGS INC	COM	368736104	2	50	SH		DFND	5	50	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	94	2,946	SH		DFND	5	2,809	0	137
GENERAL DYNAMICS CORP	COM	369550108	5,508	62,932	SH		DFND	5	60,630	1,939	363
GENERAL ELECTRIC CO	COM	369604103	137,672	5,762,764	SH		DFND	5	5,578,694	94,480	89,590
GENERAL GROWTH PPTYS INC NEW	COM	370023103	20	1,035	SH		DFND	5	1,035	0	0
GENERAL MLS INC	COM	370334104	16,531	344,978	SH		DFND	5	342,511	1,300	1,167
GENERAL MTRS CO	COM	37045V100	3,206	89,129	SH		DFND	5	75,367	2,135	11,627
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	11	432	SH		DFND	5	432	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	8	432	SH		DFND	5	432	0	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	148	2,950	SH		DFND	5	2,950	0	0
GENESCO INC	COM	371532102	40	608	SH		DFND	5	608	0	0
GENTEX CORP	COM	371901109	980	38,314	SH		DFND	5	32,812	0	5,502
GENOMIC HEALTH INC	COM	37244C101	17	550	SH		DFND	5	550	0	0
GENUINE PARTS CO	COM	372460105	23,408	289,385	SH		DFND	5	265,059	22,802	1,524
GENWORTH FINL INC	COM CL A	37247D106	323	25,259	SH		DFND	5	24,574	685	0
GERMAN AMERN BANCORP INC	COM	373865104	237	9,378	SH		DFND	5	9,378	0	0
GERON CORP	COM	374163103	67	19,900	SH		DFND	5	19,900	0	0
GIBRALTAR INDS INC	COM	374689107	45	3,181	SH		DFND	5	3,181	0	0
GIGAMON INC	COM	37518B102	40	1,034	SH		DFND	5	1,034	0	0
GILEAD SCIENCES INC	COM	375558103	75,633	1,203,013	SH		DFND	5	1,177,100	11,395	14,518
GLADSTONE INVT CORP	COM	376546107	19	2,666	SH		DFND	5	0	2,666	0
GLATFELTER	COM	377316104	10	377	SH		DFND	5	377	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,688	133,303	SH		DFND	5	127,987	3,655	1,661
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	39	5,031	SH		DFND	5	5,031	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	3	300	SH		DFND	5	300	0	0
GLOBAL PMTS INC	COM	37940X102	974	19,062	SH		DFND	5	18,719	0	343
GLOBAL X FDS	GLB X ASEAN 40	37950E648	10	605	SH		DFND	5	605	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	69	5,265	SH		DFND	5	5,265	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	4	857	SH		DFND	5	0	857	0
GOLDCORP INC NEW	COM	380956409	7	259	SH		DFND	5	259	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,927	43,782	SH		DFND	5	42,635	630	517
GOODYEAR TIRE & RUBR CO	COM	382550101	16	696	SH		DFND	5	696	0	0
GOOGLE INC	CL A	38259P508	56,201	64,163	SH		DFND	5	61,492	999	1,672
GRACE W R & CO DEL NEW	COM	38388F108	4	45	SH		DFND	5	45	0	0
GRACO INC	COM	384109104	270	3,641	SH		DFND	5	3,641	0	0
GRAINGER W W INC	COM	384802104	5,079	19,406	SH		DFND	5	17,561	319	1,526
GRAND CANYON ED INC	COM	38526M106	268	6,665	SH		DFND	5	6,665	0	0
GRANITE CONSTR INC	COM	387328107	18	575	SH		DFND	5	575	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	32	4,321	SH		DFND	5	4,321	0	0
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	28	400	SH		DFND	5	400	0	0
GREAT PLAINS ENERGY INC	COM	391164100	32	1,434	SH		DFND	5	1,434	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	27	360	SH		DFND	5	91	0	269
GREENWAY MED TECHNOLOGIES IN	COM	39679B103	132	6,397	SH		DFND	5	6,397	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	18	226	SH		DFND	5	226	0	0
GROUPON INC	COM CL A	399473107	4	400	SH		DFND	5	400	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2	60	SH		DFND	5	0	60	0
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	7	378	SH		DFND	5	378	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	5	105	SH		DFND	5	105	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,899	29,511	SH		DFND	5	29,470	0	41
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	10	513	SH		DFND	5	513	0	0
HCC INS HLDGS INC	COM	404132102	182	4,156	SH		DFND	5	3,951	0	205
HCP INC	COM	40414L109	12,994	317,323	SH		DFND	5	311,471	2,141	3,711
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,593	51,765	SH		DFND	5	51,765	0	0
HMS HLDGS CORP	COM	40425J101	24	1,139	SH		DFND	5	1,061	0	78
HNI CORP	COM	404251100	890	24,600	SH		DFND	5	24,600	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,347	43,263	SH		DFND	5	39,948	2,773	542
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	663	26,900	SH		DFND	5	23,900	3,000	0
HSN INC	COM	404303109	75	1,393	SH		DFND	5	1,303	0	90
HAEMONETICS CORP	COM	405024100	50	1,242	SH		DFND	5	1,242	0	0
HALLIBURTON CO	COM	406216101	8,694	180,564	SH		DFND	5	176,584	1,834	2,146
HANCOCK HLDG CO	COM	410120109	583	18,569	SH		DFND	5	18,174	252	143
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	17	1,000	SH		DFND	5	1,000	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	55	3,271	SH		DFND	5	3,271	0	0
HANESBRANDS INC	COM	410345102	7,118	114,232	SH		DFND	5	112,921	244	1,067
HANOVER INS GROUP INC	COM	410867105	14	250	SH		DFND	5	250	0	0
HARLEY DAVIDSON INC	COM	412822108	242	3,770	SH		DFND	5	3,073	469	228
HARMAN INTL INDS INC	COM	413086109	59	885	SH		DFND	5	79	0	806
HARMONIC INC	COM	413160102	596	77,574	SH		DFND	5	75,923	1,055	596
HARRIS & HARRIS GROUP INC	COM	413833104	6	2,000	SH		DFND	5	2,000	0	0
HARRIS CORP DEL	COM	413875105	4,219	71,145	SH		DFND	5	71,134	11	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	16	325	SH		DFND	5	325	0	0
HARSCO CORP	COM	415864107	13	526	SH		DFND	5	526	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,685	54,149	SH		DFND	5	49,884	2,712	1,553
HASBRO INC	COM	418056107	9	189	SH		DFND	5	189	0	0
HATTERAS FINL CORP	COM	41902R103	1,065	56,946	SH		DFND	5	53,886	835	2,225
HAWAIIAN ELEC INDUSTRIES	COM	419870100	64	2,547	SH		DFND	5	2,000	0	547
HEALTHCARE SVCS GRP INC	COM	421906108	464	18,000	SH		DFND	5	18,000	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	27	2,113	SH		DFND	5	2,113	0	0
HEALTHCARE RLTY TR	COM	421946104	394	17,042	SH		DFND	5	15,622	829	591
HEALTH CARE REIT INC	COM	42217K106	6,381	102,299	SH		DFND	5	98,399	1,691	2,209
HEALTH NET INC	COM	42222G108	92	2,892	SH		DFND	5	0	190	2,702
HEARTLAND PMT SYS INC	COM	42235N108	82	2,076	SH		DFND	5	1,937	0	139
HEARTWARE INTL INC	COM	422368100	82	1,114	SH		DFND	5	1,041	0	73
HECLA MNG CO	COM	422704106	460	146,531	SH		DFND	5	138,520	6,930	1,081
HEICO CORP NEW	COM	422806109	14	200	SH		DFND	5	200	0	0
HELIOS STRATEGIC INCOME FD I	COM NEW	42328A203	2	317	SH		DFND	5	317	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,897	74,788	SH		DFND	5	73,501	0	1,287
HELMERICH & PAYNE INC	COM	423452101	5,692	82,549	SH		DFND	5	80,382	1,186	981
HENRY JACK & ASSOC INC	COM	426281101	4	75	SH		DFND	5	75	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	2,169	142,222	SH		DFND	5	139,087	197	2,938
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	36	2,000	SH		DFND	5	2,000	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	10	1,778	SH		DFND	5	1,778	0	0
HERSHEY CO	COM	427866108	5,461	59,034	SH		DFND	5	58,087	220	727
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	4,888	220,565	SH		DFND	5	217,711	529	2,325
HESS CORP	COM	42809H107	1,681	21,733	SH		DFND	5	21,011	722	0
HEWLETT PACKARD CO	COM	428236103	1,786	85,085	SH		DFND	5	80,009	4,731	345
HEXCEL CORP NEW	COM	428291108	290	7,462	SH		DFND	5	7,139	0	323
HIBBETT SPORTS INC	COM	428567101	61	1,094	SH		DFND	5	1,022	0	72
HIGHWOODS PPTYS INC	COM	431284108	198	5,600	SH		DFND	5	5,600	0	0
HILL ROM HLDGS INC	COM	431475102	3,506	97,843	SH		DFND	5	97,843	0	0
HILLENBRAND INC	COM	431571108	3,294	120,363	SH		DFND	5	120,363	0	0
HILLSHIRE BRANDS CO	COM	432589109	854	27,788	SH		DFND	5	27,684	104	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	165	5,000	SH		DFND	5	5,000	0	0
HOLLYFRONTIER CORP	COM	436106108	381	9,039	SH		DFND	5	6,969	0	2,070
HOLOGIC INC	COM	436440101	41	1,988	SH		DFND	5	1,988	0	0
HOME DEPOT INC	COM	437076102	56,063	739,133	SH		DFND	5	722,627	3,470	13,036
HONDA MOTOR LTD	AMERN SHS	438128308	1,465	38,423	SH		DFND	5	38,016	407	0
HONEYWELL INTL INC	COM	438516106	57,905	697,315	SH		DFND	5	677,965	12,880	6,470
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	7	500	SH		DFND	5	500	0	0
HORMEL FOODS CORP	COM	440452100	808	19,192	SH		DFND	5	16,242	0	2,950
HORSEHEAD HLDG CORP	COM	440694305	46	3,730	SH		DFND	5	3,730	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5,167	182,583	SH		DFND	5	175,276	1,332	5,975
HOSPIRA INC	COM	441060100	231	5,895	SH		DFND	5	5,026	0	869
HOST HOTELS & RESORTS INC	COM	44107P104	2,874	162,635	SH		DFND	5	152,992	1,917	7,726
HOWARD BANCORP INC	COM	442496105	4	500	SH		DFND	5	500	0	0
HOWARD HUGHES CORP	COM	44267D107	11	99	SH		DFND	5	99	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	20	500	SH		DFND	5	500	0	0
HUBBELL INC	CL A	443510102	19	200	SH		DFND	5	200	0	0
HUBBELL INC	CL B	443510201	2,530	24,152	SH		DFND	5	24,152	0	0
HUDSON CITY BANCORP	COM	443683107	5	542	SH		DFND	5	542	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	5	645	SH		DFND	5	645	0	0
HUMANA INC	COM	444859102	1,565	16,766	SH		DFND	5	16,713	0	53
HUNT J B TRANS SVCS INC	COM	445658107	11	144	SH		DFND	5	144	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	620	75,063	SH		DFND	5	74,305	0	758
HUNTINGTON INGALLS INDS INC	COM	446413106	18	272	SH		DFND	5	0	0	272
HUNTSMAN CORP	COM	447011107	110	5,351	SH		DFND	5	5,351	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	90	1,000	SH		DFND	5	1,000	0	0
ING PRIME RATE TR	SH BEN INT	44977W106	45	7,500	SH		DFND	5	3,000	4,500	0
IPC THE HOSPITALIST CO INC	COM	44984A105	157	3,073	SH		DFND	5	3,073	0	0
IXIA	COM	45071R109	918	58,610	SH		DFND	5	57,357	801	452
ITT CORP NEW	COM NEW	450911201	55	1,538	SH		DFND	5	1,538	0	0
IAMGOLD CORP	COM	450913108	5	1,000	SH		DFND	5	1,000	0	0
ICICI BK LTD	ADR	45104G104	1,114	36,556	SH		DFND	5	34,430	768	1,358
ICONIX BRAND GROUP INC	COM	451055107	4	124	SH		DFND	5	124	0	0
IDEX CORP	COM	45167R104	610	9,352	SH		DFND	5	8,799	0	553
IGATE CORP	COM	45169U105	51	1,826	SH		DFND	5	1,706	0	120
ILLINOIS TOOL WKS INC	COM	452308109	32,277	423,192	SH		DFND	5	405,343	12,633	5,216
ILLUMINA INC	COM	452327109	109	1,349	SH		DFND	5	1,349	0	0
IMMUNOGEN INC	COM	45253H101	77	4,550	SH		DFND	5	4,550	0	0
IMPAX LABORATORIES INC	COM	45256B101	467	22,825	SH		DFND	5	22,340	308	177
IMPERIAL OIL LTD	COM NEW	453038408	1,049	23,871	SH		DFND	5	22,966	0	905
INCONTACT INC	COM	45336E109	19	2,349	SH		DFND	5	2,205	0	144
INCYTE CORP	COM	45337C102	38	1,000	SH		DFND	5	1,000	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	33	933	SH		DFND	5	933	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	6	641	SH		DFND	5	641	0	0
INDIA FD INC	COM	454089103	65	3,391	SH		DFND	5	2,653	738	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	6	148	SH		DFND	5	0	148	0
INERGY L P	UNIT LTD PTNR	456615103	12	850	SH		DFND	5	850	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	19	300	SH		DFND	5	300	0	0
INFORMATICA CORP	COM	45666Q102	8	200	SH		DFND	5	200	0	0
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U106	8	367	SH		DFND	5	367	0	0
INFOBLOX INC	COM	45672H104	390	9,326	SH		DFND	5	9,326	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3	72	SH		DFND	5	0	72	0
ING GROEP N V	SPONSORED ADR	456837103	36	3,202	SH		DFND	5	0	2,499	703
INGREDION INC	COM	457187102	369	5,574	SH		DFND	5	5,574	0	0
INNERWORKINGS INC	COM	45773Y105	68	6,974	SH		DFND	5	6,974	0	0
INTEL CORP	COM	458140100	75,033	3,273,562	SH		DFND	5	3,178,829	49,211	45,522
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,657	29,644	SH		DFND	5	28,728	519	397
INTERCONTINENTALEXCHANGE INC	COM	45865V100	2,447	13,487	SH		DFND	5	12,093	575	819
INTERDIGITAL INC	COM	45867G101	9	230	SH		DFND	5	230	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	110	15,760	SH		DFND	5	14,755	0	1,005
INTERNATIONAL BUSINESS MACHS	COM	459200101	109,210	589,752	SH		DFND	5	563,373	17,371	9,008
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	523	6,358	SH		DFND	5	5,492	0	866
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,011	53,420	SH		DFND	5	52,457	0	963
INTL PAPER CO	COM	460146103	6,207	138,547	SH		DFND	5	136,314	287	1,946
INTERNATIONAL RECTIFIER CORP	COM	460254105	41	1,662	SH		DFND	5	34	0	1,628
INTERPUBLIC GROUP COS INC	COM	460690100	111	6,433	SH		DFND	5	1,980	0	4,453
INTERVEST BANCSHARES CORP	COM	460927106	8	1,000	SH		DFND	5	1,000	0	0
INTEROIL CORP	COM	460951106	51	717	SH		DFND	5	717	0	0
INTL FCSTONE INC	COM	46116V105	4	220	SH		DFND	5	220	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	95	253	SH		DFND	5	127	126	0
INTUIT	COM	461202103	2,919	44,020	SH		DFND	5	42,461	0	1,559
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,113	72,291	SH		DFND	5	70,700	100	1,491
INVESCO MUN TR	COM	46131J103	76	6,513	SH		DFND	5	6,513	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	65	5,200	SH		DFND	5	5,200	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	97	7,000	SH		DFND	5	7,000	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	77	6,555	SH		DFND	5	6,555	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	19	1,500	SH		DFND	5	1,500	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	28	4,414	SH		DFND	5	4,414	0	0
ION GEOPHYSICAL CORP	COM	462044108	33	6,402	SH		DFND	5	6,402	0	0
IRON MTN INC	COM	462846106	34	1,270	SH		DFND	5	1,270	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	231	11,042	SH		DFND	5	8,042	0	3,000
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	839	25,924	SH		DFND	5	25,924	0	0
ISHARES GOLD TRUST	ISHARES	464285105	275	21,342	SH		DFND	5	20,342	0	1,000
ISHARES	MSCI AUST ETF	464286103	23	900	SH		DFND	5	900	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	6	310	SH		DFND	5	310	0	0
ISHARES	BELGIUM CAPD ETF	464286301	4	235	SH		DFND	5	235	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	285	5,943	SH		DFND	5	5,943	0	0
ISHARES	MSCI CDA ETF	464286509	170	5,998	SH		DFND	5	5,998	0	0
ISHARES	EM MKTS CURR ETF	464286517	22	440	SH		DFND	5	440	0	0
ISHARES	EM MK MINVOL ETF	464286533	4	63	SH		DFND	5	63	0	0
ISHARES	EMU ETF	464286608	152	4,035	SH		DFND	5	4,035	0	0
ISHARES	MSCI THI CAP ETF	464286624	3	40	SH		DFND	5	40	0	0
ISHARES	MSCI ISR CAP ETF	464286632	57	1,220	SH		DFND	5	1,220	0	0
ISHARES	MSCI CH CAP ETF	464286640	8	165	SH		DFND	5	165	0	0
ISHARES	MSCI BRIC INDX	464286657	85	2,295	SH		DFND	5	2,295	0	0
ISHARES	MSCI PAC JP ETF	464286665	893	18,742	SH		DFND	5	9,742	9,000	0
ISHARES	MSCI SINGAP ETF	464286673	81	6,045	SH		DFND	5	6,045	0	0
ISHARES	MSCI UK ETF	464286699	53	2,694	SH		DFND	5	2,694	0	0
ISHARES	MSCI TAIWAN ETF	464286731	46	3,281	SH		DFND	5	3,281	0	0
ISHARES	MSCI SZ CAP ETF	464286749	43	1,360	SH		DFND	5	1,360	0	0
ISHARES	MSCI SWEDEN ETF	464286756	40	1,180	SH		DFND	5	1,180	0	0
ISHARES	MSCI SPAN CP ETF	464286764	10	276	SH		DFND	5	276	0	0
ISHARES	MSCI STH KOR ETF	464286772	33	535	SH		DFND	5	535	0	0
ISHARES	MSCI STH AFR ETF	464286780	38	597	SH		DFND	5	597	0	0
ISHARES	MSCI GERMANY ETF	464286806	181	6,524	SH		DFND	5	6,524	0	0
ISHARES	MSCI NETHERL ETF	464286814	27	1,150	SH		DFND	5	1,150	0	0
ISHARES	MSCI MEX CAP ETF	464286822	27	429	SH		DFND	5	429	0	0
ISHARES	MSCI MALAYSI ETF	464286830	3	204	SH		DFND	5	204	0	0
ISHARES	MSCI JAPAN ETF	464286848	26	2,223	SH		DFND	5	2,223	0	0
ISHARES	MSCI HONG KG ETF	464286871	79	3,933	SH		DFND	5	3,933	0	0
ISHARES	S&P 100 ETF	464287101	4,990	66,670	SH		DFND	5	66,670	0	0
ISHARES	SELECT DIVID ETF	464287168	36,434	549,196	SH		DFND	5	522,271	17,406	9,519
ISHARES	TIPS BD ETF	464287176	48,993	435,181	SH		DFND	5	424,659	3,305	7,217
ISHARES	CHINA LG-CAP ETF	464287184	425	11,473	SH		DFND	5	11,473	0	0
ISHARES	CORE S&P500 ETF	464287200	105,544	624,892	SH		DFND	5	595,143	13,010	16,739
ISHARES	CORE TOTUSBD ETF	464287226	26,914	251,064	SH		DFND	5	243,106	1,235	6,723
ISHARES	MSCI EMG MKT ETF	464287234	79,584	1,952,745	SH		DFND	5	1,878,789	53,747	20,209
ISHARES	IBOXX INV CP ETF	464287242	37,663	331,770	SH		DFND	5	322,564	6,409	2,797
ISHARES	GLOB TELECOM ETF	464287275	7,088	110,438	SH		DFND	5	106,601	3,837	0
ISHARES	GLOBAL TECH ETF	464287291	6,692	89,425	SH		DFND	5	86,244	3,181	0
ISHARES	S&P 500 GRWT ETF	464287309	10,058	112,555	SH		DFND	5	111,855	175	525
ISHARES	GLOB HLTHCRE ETF	464287325	6,705	84,369	SH		DFND	5	81,401	2,968	0
ISHARES	GLOBAL FINLS ETF	464287333	6,538	124,292	SH		DFND	5	119,716	4,576	0
ISHARES	GLOBAL ENERG ETF	464287341	6,629	161,606	SH		DFND	5	155,823	5,783	0
ISHARES	NA NAT RES	464287374	114	2,760	SH		DFND	5	2,760	0	0
ISHARES	LATN AMER 40 ETF	464287390	113	2,953	SH		DFND	5	2,953	0	0
ISHARES	S&P 500 VAL ETF	464287408	8,144	103,984	SH		DFND	5	103,374	35	575
ISHARES	20+ YR TR BD ETF	464287432	1,364	12,816	SH		DFND	5	12,816	0	0
ISHARES	7-10 Y TR BD ETF	464287440	1,736	17,000	SH		DFND	5	16,942	58	0
ISHARES	1-3 YR TR BD ETF	464287457	17,230	203,975	SH		DFND	5	203,487	477	11
ISHARES	MSCI EAFE ETF	464287465	128,630	2,016,109	SH		DFND	5	1,939,423	49,426	27,260
ISHARES	RUS MDCP VAL ETF	464287473	14,051	230,678	SH		DFND	5	227,408	1,660	1,610
ISHARES	RUS MD CP GR ETF	464287481	19,069	243,844	SH		DFND	5	242,644	0	1,200
ISHARES	RUS MID-CAP ETF	464287499	115,194	828,318	SH		DFND	5	797,459	16,056	14,803
ISHARES	CORE S&P MCP ETF	464287507	93,444	752,728	SH		DFND	5	736,058	13,209	3,461
ISHARES	N AMER TECH ETF	464287549	12	150	SH		DFND	5	150	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	886	4,229	SH		DFND	5	229	4,000	0
ISHARES	COHEN&STEER REIT	464287564	109,104	1,419,145	SH		DFND	5	1,394,717	12,144	12,284
ISHARES	GLOBAL 100 ETF	464287572	36	500	SH		DFND	5	500	0	0
ISHARES	U.S. CNSM SV ETF	464287580	44	400	SH		DFND	5	400	0	0
ISHARES	RUS 1000 VAL ETF	464287598	26,943	312,561	SH		DFND	5	308,503	3,469	589
ISHARES	S&P MC 400GR ETF	464287606	12,235	87,949	SH		DFND	5	82,604	4,620	725
ISHARES	RUS 1000 GRW ETF	464287614	14,755	188,683	SH		DFND	5	184,902	3,605	176
ISHARES	RUS 1000 ETF	464287622	53,053	563,379	SH		DFND	5	461,210	2,480	99,689
ISHARES	RUS 2000 VAL ETF	464287630	15,515	169,304	SH		DFND	5	167,807	400	1,097
ISHARES	RUS 2000 GRW ETF	464287648	17,038	135,398	SH		DFND	5	134,239	325	834
ISHARES	RUSSELL 2000 ETF	464287655	109,242	1,024,685	SH		DFND	5	980,991	22,532	21,162
ISHARES	RUSSELL 3000 ETF	464287689	5,092	50,345	SH		DFND	5	50,345	0	0
ISHARES	S&P MC 400VL ETF	464287705	5,463	50,570	SH		DFND	5	45,529	4,191	850
ISHARES	U.S. TECH ETF	464287721	43	550	SH		DFND	5	550	0	0
ISHARES	U.S. REAL ES ETF	464287739	287	4,494	SH		DFND	5	4,494	0	0
ISHARES	U.S. INDS ETF	464287754	32	350	SH		DFND	5	350	0	0
ISHARES	US HLTHCARE ETF	464287762	20	187	SH		DFND	5	187	0	0
ISHARES	U.S. FIN SVC ETF	464287770	8	114	SH		DFND	5	114	0	0
ISHARES	U.S. FINLS ETF	464287788	7	100	SH		DFND	5	100	0	0
ISHARES	U.S. ENERGY ETF	464287796	7	150	SH		DFND	5	150	0	0
ISHARES	CORE S&P SCP ETF	464287804	44,778	448,673	SH		DFND	5	435,569	10,459	2,645
ISHARES	U.S. BAS MTL ETF	464287838	80	1,085	SH		DFND	5	1,085	0	0
ISHARES	EUROPE ETF	464287861	12	282	SH		DFND	5	282	0	0
ISHARES	SP SMCP600VL ETF	464287879	3,677	35,975	SH		DFND	5	35,695	280	0
ISHARES	SP SMCP600GR ETF	464287887	4,108	37,910	SH		DFND	5	37,778	132	0
ISHARES	INTL TREA BD ETF	464288117	772	7,657	SH		DFND	5	7,657	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	2,220	20,906	SH		DFND	5	20,906	0	0
ISHARES	MSCI AC ASIA ETF	464288182	267	4,583	SH		DFND	5	4,583	0	0
ISHARES	FTSE CHINA ETF	464288190	11	226	SH		DFND	5	226	0	0
ISHARES	MSCI ACWI ETF	464288257	8,035	149,020	SH		DFND	5	142,594	6,426	0
ISHARES	EAFE SML CP ETF	464288273	10,764	221,897	SH		DFND	5	220,547	1,218	132
ISHARES	JP MOR EM MK ETF	464288281	75	689	SH		DFND	5	689	0	0
ISHARES	NY AMTFRE MU ETF	464288323	101	970	SH		DFND	5	970	0	0
ISHARES	NAT AMT FREE BD	464288414	21,447	205,257	SH		DFND	5	203,807	1,100	350
ISHARES	INTL SEL DIV ETF	464288448	12,429	342,762	SH		DFND	5	328,470	14,292	0
ISHARES	ASIA DEV RE ETF	464288463	2,855	83,005	SH		DFND	5	76,106	4,018	2,881
ISHARES	EUR DEV RE ETF	464288471	1,813	55,631	SH		DFND	5	51,017	2,691	1,923
ISHARES	IBOXX HI YD ETF	464288513	76,964	840,398	SH		DFND	5	826,604	7,145	6,649
ISHARES	IND RL ES CP ETF	464288554	57	1,900	SH		DFND	5	1,900	0	0
ISHARES	MSCI KLD400 SOC	464288570	76	1,209	SH		DFND	5	1,209	0	0
ISHARES	MBS ETF	464288588	5,434	51,306	SH		DFND	5	51,048	0	258
ISHARES	INTRM GOV/CR ETF	464288612	5,781	52,507	SH		DFND	5	52,507	0	0
ISHARES	CREDIT BD ETF	464288620	75	700	SH		DFND	5	700	0	0
ISHARES	INTERM CR BD ETF	464288638	1,350	12,510	SH		DFND	5	10,074	800	1,636
ISHARES	1-3 YR CR BD ETF	464288646	49,227	467,582	SH		DFND	5	460,720	3,517	3,345
ISHARES	10-20 YR TRS ETF	464288653	14	110	SH		DFND	5	110	0	0
ISHARES	3-7 YR TR BD ETF	464288661	31	259	SH		DFND	5	211	0	48
ISHARES	U.S. PFD STK ETF	464288687	100,951	2,656,605	SH		DFND	5	2,615,852	18,331	22,422
ISHARES	GLOBAL MATER ETF	464288695	12,022	200,869	SH		DFND	5	194,929	5,940	0
ISHARES	GLOB UTILITS ETF	464288711	6,679	152,386	SH		DFND	5	146,986	5,400	0
ISHARES	GLOB INDSTRL ETF	464288729	7,213	109,813	SH		DFND	5	106,082	3,731	0
ISHARES	GLB CNSM STP ETF	464288737	7,000	84,929	SH		DFND	5	82,053	2,876	0
ISHARES	GLB CNS DISC ETF	464288745	6,926	88,798	SH		DFND	5	85,678	3,120	0
ISHARES	US REGNL BKS ETF	464288778	19	650	SH		DFND	5	650	0	0
ISHARES	U.S. INSRNCE ETF	464288786	4	100	SH		DFND	5	100	0	0
ISHARES	USA ESG SLCT ETF	464288802	211	2,989	SH		DFND	5	2,989	0	0
ISHARES	US OIL&GS EX ETF	464288851	107	1,375	SH		DFND	5	1,375	0	0
ISHARES	MICRO-CAP ETF	464288869	27	390	SH		DFND	5	390	0	0
ISHARES	EAFE VALUE ETF	464288877	290	5,330	SH		DFND	5	3,720	1,610	0
ISHARES	EAFE GRWTH ETF	464288885	233	3,413	SH		DFND	5	2,100	1,313	0
ISHARES	NW ZEALND CP ETF	464289123	11	290	SH		DFND	5	290	0	0
ISHARES	14 AMT-FREE ETF	464289362	2,541	49,218	SH		DFND	5	49,218	0	0
ISHARES	10+ YR CR BD ETF	464289511	26	470	SH		DFND	5	470	0	0
ISHARES	INDIA 50 ETF	464289529	5	250	SH		DFND	5	250	0	0
ISHARES	AGGRES ALLOC ETF	464289859	236	5,610	SH		DFND	5	1,785	3,825	0
ISHARES	GRWT ALLOCAT ETF	464289867	152	4,115	SH		DFND	5	4,115	0	0
ISHARES	MODERT ALLOC ETF	464289875	83	2,488	SH		DFND	5	2,488	0	0
ISHARES	CONSER ALLOC ETF	464289883	25	800	SH		DFND	5	800	0	0
ISHARES	A RATE CP BD ETF	46429B291	27	550	SH		DFND	5	550	0	0
ISHARES	HIGH DIVIDND ETF	46429B663	2	34	SH		DFND	5	34	0	0
ISHARES	0-5 YR TIPS ETF	46429B747	8,159	80,669	SH		DFND	5	78,887	1,782	0
ISHARES INC	CORE MSCI EMKT	46434G103	78	1,595	SH		DFND	5	1,595	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,438	101,840	SH		DFND	5	97,289	888	3,663
ITRON INC	COM	465741106	557	12,999	SH		DFND	5	11,584	160	1,255
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	64	4,345	SH		DFND	5	4,345	0	0
JPMORGAN CHASE & CO	COM	46625H100	114,483	2,214,806	SH		DFND	5	2,159,323	28,283	27,200
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	23,246	521,206	SH		DFND	5	502,021	5,775	13,410
JABIL CIRCUIT INC	COM	466313103	131	6,033	SH		DFND	5	3,459	0	2,574
JACK IN THE BOX INC	COM	466367109	3	65	SH		DFND	5	65	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	277	4,763	SH		DFND	5	4,620	0	143
JANUS CAP GROUP INC	COM	47102X105	34	4,042	SH		DFND	5	4,042	0	0
JARDEN CORP	COM	471109108	19	400	SH		DFND	5	0	0	400
JIVE SOFTWARE INC	COM	47760A108	3	262	SH		DFND	5	262	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	29	1,168	SH		DFND	5	450	0	718
JOHNSON & JOHNSON	COM	478160104	149,760	1,727,536	SH		DFND	5	1,674,315	29,624	23,597
JOHNSON CTLS INC	COM	478366107	10,749	259,019	SH		DFND	5	246,139	4,575	8,305
JONES LANG LASALLE INC	COM	48020Q107	34	384	SH		DFND	5	0	0	384
JOY GLOBAL INC	COM	481165108	9,339	182,971	SH		DFND	5	179,994	728	2,249
J2 GLOBAL INC	COM	48123V102	4	88	SH		DFND	5	88	0	0
JUNIPER NETWORKS INC	COM	48203R104	20	989	SH		DFND	5	576	0	413
KAR AUCTION SVCS INC	COM	48238T109	50	1,775	SH		DFND	5	1,775	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	40	1,135	SH		DFND	5	0	1,135	0
KBR INC	COM	48242W106	615	18,839	SH		DFND	5	17,776	1,063	0
KCG HLDGS INC	CL A	48244B100	0	33	SH		DFND	5	33	0	0
KKR FINL HLDGS LLC	COM	48248A306	2	200	SH		DFND	5	200	0	0
KKR & CO L P DEL	COM UNITS	48248M102	109	5,300	SH		DFND	5	5,300	0	0
KLA-TENCOR CORP	COM	482480100	3,004	49,375	SH		DFND	5	48,753	110	512
KT CORP	SPONSORED ADR	48268K101	36	2,144	SH		DFND	5	0	2,144	0
K12 INC	COM	48273U102	135	4,371	SH		DFND	5	4,371	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3	44	SH		DFND	5	44	0	0
KAMAN CORP	COM	483548103	2,030	53,617	SH		DFND	5	50,660	808	2,149
KANSAS CITY SOUTHERN	COM NEW	485170302	621	5,682	SH		DFND	5	5,682	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	40	1,333	SH		DFND	5	1,333	0	0
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	39	1,100	SH		DFND	5	1,100	0	0
KCAP FINL INC	COM	48668E101	16	1,770	SH		DFND	5	1,770	0	0
KELLOGG CO	COM	487836108	7,830	133,327	SH		DFND	5	132,465	862	0
KELLY SVCS INC	CL A	488152208	98	5,043	SH		DFND	5	4,697	0	346
KENNAMETAL INC	COM	489170100	570	12,498	SH		DFND	5	11,410	0	1,088
KEYCORP NEW	COM	493267108	2,599	227,960	SH		DFND	5	218,289	6,051	3,620
KEYW HLDG CORP	COM	493723100	979	72,764	SH		DFND	5	72,764	0	0
KFORCE INC	COM	493732101	30	1,714	SH		DFND	5	1,590	0	124
KILROY RLTY CORP	COM	49427F108	33	655	SH		DFND	5	0	0	655
KIMBERLY CLARK CORP	COM	494368103	14,598	154,932	SH		DFND	5	151,366	2,859	707
KIMCO RLTY CORP	COM	49446R109	9	456	SH		DFND	5	456	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	320	4,269	SH		DFND	5	4,187	0	82
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	4,256	53,318	SH		DFND	5	52,488	0	830
KINDER MORGAN INC DEL	COM	49456B101	970	27,278	SH		DFND	5	24,046	990	2,242
KIRBY CORP	COM	497266106	53	616	SH		DFND	5	616	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	55	4,601	SH		DFND	5	4,601	0	0
KOHLS CORP	COM	500255104	623	12,039	SH		DFND	5	11,923	0	116
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,626	50,417	SH		DFND	5	48,053	1,423	941
KOPPERS HOLDINGS INC	COM	50060P106	171	4,000	SH		DFND	5	3,000	1,000	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	62	4,447	SH		DFND	5	0	4,447	0
KORN FERRY INTL	COM NEW	500643200	14	675	SH		DFND	5	675	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	6,250	119,090	SH		DFND	5	110,720	6,674	1,696
KRATON PERFORMANCE POLYMERS	COM	50077C106	1,257	64,147	SH		DFND	5	60,649	954	2,544
KRISPY KREME DOUGHNUTS INC	COM	501014104	2	100	SH		DFND	5	100	0	0
KROGER CO	COM	501044101	20,795	515,497	SH		DFND	5	499,873	2,307	13,317
KYOCERA CORP	ADR	501556203	20	184	SH		DFND	5	184	0	0
L BRANDS INC	COM	501797104	128	2,103	SH		DFND	5	273	411	1,419
LCNB CORP	COM	50181P100	783	40,860	SH		DFND	5	40,860	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1	111	SH		DFND	5	0	111	0
LKQ CORP	COM	501889208	234	7,346	SH		DFND	5	3,821	0	3,525
LSI CORPORATION	COM	502161102	8	1,043	SH		DFND	5	1,043	0	0
LTC PPTYS INC	COM	502175102	3,152	82,988	SH		DFND	5	79,814	544	2,630
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,213	23,419	SH		DFND	5	22,669	600	150
LA Z BOY INC	COM	505336107	66	2,916	SH		DFND	5	2,916	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,608	56,568	SH		DFND	5	49,601	5,200	1,767
LACLEDE GROUP INC	COM	505597104	94	2,080	SH		DFND	5	2,080	0	0
LAKELAND FINL CORP	COM	511656100	681	20,849	SH		DFND	5	20,404	283	162
LAM RESEARCH CORP	COM	512807108	86	1,670	SH		DFND	5	718	0	952
LANCASTER COLONY CORP	COM	513847103	2,571	32,842	SH		DFND	5	202	32,640	0
LAS VEGAS SANDS CORP	COM	517834107	23	345	SH		DFND	5	0	0	345
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	37	1,297	SH		DFND	5	1,297	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,558	36,595	SH		DFND	5	35,207	1,388	0
LEAR CORP	COM NEW	521865204	67	934	SH		DFND	5	934	0	0
LEGGETT & PLATT INC	COM	524660107	14	463	SH		DFND	5	163	0	300
LEGG MASON INC	COM	524901105	104	3,103	SH		DFND	5	262	800	2,041
LENDER PROCESSING SVCS INC	COM	52602E102	6	189	SH		DFND	5	76	0	113
LENNAR CORP	CL A	526057104	59	1,669	SH		DFND	5	1,094	0	575
LENNOX INTL INC	COM	526107107	45	600	SH		DFND	5	600	0	0
LEUCADIA NATL CORP	COM	527288104	75	2,767	SH		DFND	5	2,367	0	400
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	9	333	SH		DFND	5	333	0	0
LEXINGTON REALTY TRUST	COM	529043101	2,019	179,820	SH		DFND	5	169,672	2,249	7,899
LEXMARK INTL NEW	CL A	529771107	446	13,504	SH		DFND	5	13,504	0	0
LIBBEY INC	COM	529898108	24	1,000	SH		DFND	5	1,000	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	21	4,221	SH		DFND	5	4,221	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	13	2,440	SH		DFND	5	2,440	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	29	805	SH		DFND	5	0	0	805
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	28	189	SH		DFND	5	50	84	55
LIFE TIME FITNESS INC	COM	53217R207	3	50	SH		DFND	5	50	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	544	7,271	SH		DFND	5	6,361	0	910
LIFEPOINT HOSPITALS INC	COM	53219L109	35	749	SH		DFND	5	749	0	0
LIFEVANTAGE CORP	COM	53222K106	12	5,000	SH		DFND	5	5,000	0	0
LIGHTBRIDGE CORP	COM	53224K104	8	4,374	SH		DFND	5	4,374	0	0
LILLY ELI & CO	COM	532457108	9,373	186,228	SH		DFND	5	182,099	1,638	2,491
LINCOLN ELEC HLDGS INC	COM	533900106	5,946	89,250	SH		DFND	5	89,250	0	0
LINCOLN NATL CORP IND	COM	534187109	7,415	176,587	SH		DFND	5	166,973	4,516	5,098
LINDSAY CORP	COM	535555106	1,264	15,481	SH		DFND	5	15,152	212	117
LINEAR TECHNOLOGY CORP	COM	535678106	11	271	SH		DFND	5	271	0	0
LINKEDIN CORP	COM CL A	53578A108	862	3,505	SH		DFND	5	3,427	78	0
LINNCO LLC	COMSHS LTD INT	535782106	29	1,000	SH		DFND	5	1,000	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	114	3,254	SH		DFND	5	3,254	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	92	3,552	SH		DFND	5	2,007	0	1,545
LIQUIDITY SERVICES INC	COM	53635B107	39	1,164	SH		DFND	5	1,090	0	74
LITHIA MTRS INC	CL A	536797103	11	152	SH		DFND	5	152	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	14	SH		DFND	5	14	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	194	SH		DFND	5	194	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,469	19,355	SH		DFND	5	19,255	100	0
LOEWS CORP	COM	540424108	45	967	SH		DFND	5	344	0	623
LORILLARD INC	COM	544147101	13,311	297,243	SH		DFND	5	290,421	2,273	4,549
LOWES COS INC	COM	548661107	15,311	321,594	SH		DFND	5	312,057	6,200	3,337
LULULEMON ATHLETICA INC	COM	550021109	11	152	SH		DFND	5	152	0	0
M & T BK CORP	COM	55261F104	199	1,777	SH		DFND	5	1,692	85	0
MBIA INC	COM	55262C100	2,140	209,200	SH		DFND	5	192,620	2,940	13,640
MDU RES GROUP INC	COM	552690109	1,258	44,978	SH		DFND	5	42,748	1,305	925
MFA FINL INC	COM	55272X102	37	4,900	SH		DFND	5	4,900	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	38	4,250	SH		DFND	5	3,000	1,250	0
MFS INTER INCOME TR	SH BEN INT	55273C107	35	6,600	SH		DFND	5	6,600	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	57	8,633	SH		DFND	5	8,633	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	4	560	SH		DFND	5	560	0	0
MEI PHARMA INC	COM NEW	55279B202	2	166	SH		DFND	5	166	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	819	144,393	SH		DFND	5	141,295	197	2,901
MGM RESORTS INTERNATIONAL	COM	552953101	165	8,060	SH		DFND	5	8,060	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	5,729	45,000	SH		DFND	5	45,000	0	0
MKS INSTRUMENT INC	COM	55306N104	23	850	SH		DFND	5	850	0	0
MPLX LP	COM UNIT REP LTD	55336V100	47	1,300	SH		DFND	5	1,300	0	0
MSB FINANCIAL CORPORATION	COM	55352P102	7	1,000	SH		DFND	5	1,000	0	0
MSC INDL DIRECT INC	CL A	553530106	65	800	SH		DFND	5	800	0	0
MTS SYS CORP	COM	553777103	57	892	SH		DFND	5	892	0	0
MVC CAPITAL INC	COM	553829102	370	28,344	SH		DFND	5	27,759	370	215
MACATAWA BK CORP	COM	554225102	28	5,197	SH		DFND	5	5,197	0	0
MACERICH CO	COM	554382101	69	1,224	SH		DFND	5	156	0	1,068
MACQUARIE FT TR GB INF UT DI	COM	55607W100	11	700	SH		DFND	5	700	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2	100	SH		DFND	5	100	0	0
MACYS INC	COM	55616P104	1,921	44,401	SH		DFND	5	39,072	3,658	1,671
MADDEN STEVEN LTD	COM	556269108	702	13,038	SH		DFND	5	12,761	176	101
MADISON SQUARE GARDEN CO	CL A	55826P100	55	941	SH		DFND	5	736	0	205
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	344	6,100	SH		DFND	5	5,200	900	0
MAGNA INTL INC	COM	559222401	7,049	85,383	SH		DFND	5	84,301	194	888
MAGNUM HUNTER RES CORP DEL	COM	55973B102	866	140,315	SH		DFND	5	139,672	0	643
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	9	621	SH		DFND	5	621	0	0
MANHATTAN ASSOCS INC	COM	562750109	5	50	SH		DFND	5	50	0	0
MANITOWOC INC	COM	563571108	21	1,049	SH		DFND	5	0	0	1,049
MANPOWERGROUP INC	COM	56418H100	21	282	SH		DFND	5	282	0	0
MANULIFE FINL CORP	COM	56501R106	212	12,786	SH		DFND	5	12,786	0	0
MARATHON OIL CORP	COM	565849106	4,884	140,035	SH		DFND	5	135,376	3,061	1,598
MARATHON PETE CORP	COM	56585A102	9,424	146,524	SH		DFND	5	143,159	1,974	1,391
MARINE PETE TR	UNIT BEN INT	568423107	2	100	SH		DFND	5	100	0	0
MARKEL CORP	COM	570535104	171	330	SH		DFND	5	300	0	30
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	38	1,500	SH		DFND	5	1,500	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	12	457	SH		DFND	5	457	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	12	500	SH		DFND	5	500	0	0
MARKET VECTORS ETF TR	CHINA A SHS ETF	57060U597	13	400	SH		DFND	5	400	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	2	100	SH		DFND	5	100	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	380	12,991	SH		DFND	5	12,991	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	3	75	SH		DFND	5	75	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	5	124	SH		DFND	5	124	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	12	217	SH		DFND	5	217	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	51	706	SH		DFND	5	706	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	21	473	SH		DFND	5	454	19	0
MARSH & MCLENNAN COS INC	COM	571748102	1,100	25,267	SH		DFND	5	25,267	0	0
MARRIOTT INTL INC NEW	CL A	571903202	867	20,603	SH		DFND	5	20,040	160	403
MARTEN TRANS LTD	COM	573075108	57	3,297	SH		DFND	5	3,297	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	1	300	SH		DFND	5	300	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,353	13,779	SH		DFND	5	13,021	199	559
MASCO CORP	COM	574599106	66	3,083	SH		DFND	5	3,083	0	0
MASTERCARD INC	CL A	57636Q104	30,879	45,898	SH		DFND	5	44,507	558	833
MATSON INC	COM	57686G105	2,396	91,341	SH		DFND	5	86,356	1,360	3,625
MATTEL INC	COM	577081102	621	14,823	SH		DFND	5	14,823	0	0
MATTERSIGHT CORP	COM	577097108	4	1,000	SH		DFND	5	1,000	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	80	2,500	SH		DFND	5	2,500	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	55	1,845	SH		DFND	5	1,845	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	9	1,000	SH		DFND	5	1,000	0	0
MAXIMUS INC	COM	577933104	312	6,922	SH		DFND	5	6,853	0	69
MBT FINL CORP	COM	578877102	2	500	SH		DFND	5	500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,801	27,841	SH		DFND	5	20,111	0	7,730
MCDONALDS CORP	COM	580135101	79,910	830,583	SH		DFND	5	804,525	16,195	9,863
MCGRAW HILL FINL INC	COM	580645109	3,257	49,664	SH		DFND	5	48,984	0	680
MCKESSON CORP	COM	58155Q103	17,945	139,870	SH		DFND	5	135,989	1,527	2,354
MEAD JOHNSON NUTRITION CO	COM	582839106	864	11,639	SH		DFND	5	11,639	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	38	5,828	SH		DFND	5	5,828	0	0
MEADWESTVACO CORP	COM	583334107	33	853	SH		DFND	5	606	247	0
MECHEL OAO	SPONSORED ADR	583840103	8	2,538	SH		DFND	5	0	2,538	0
MEDASSETS INC	COM	584045108	51	2,007	SH		DFND	5	2,007	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12	1,000	SH		DFND	5	1,000	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	62	631	SH		DFND	5	631	0	0
MEDIVATION INC	COM	58501N101	52	867	SH		DFND	5	867	0	0
MEDNAX INC	COM	58502B106	1,252	12,473	SH		DFND	5	12,292	0	181
MEDTRONIC INC	COM	585055106	29,035	545,259	SH		DFND	5	524,441	13,614	7,204
MERCANTILE BANK CORP	COM	587376104	16	755	SH		DFND	5	755	0	0
MERCK & CO INC NEW	COM	58933Y105	46,169	969,750	SH		DFND	5	943,097	13,442	13,211
MEREDITH CORP	COM	589433101	133	2,800	SH		DFND	5	2,800	0	0
MERGE HEALTHCARE INC	COM	589499102	53	20,181	SH		DFND	5	18,924	0	1,257
MERIDIAN BIOSCIENCE INC	COM	589584101	3,207	135,710	SH		DFND	5	135,521	0	189
MERU NETWORKS INC	COM	59047Q103	4	1,078	SH		DFND	5	1,078	0	0
METHANEX CORP	COM	59151K108	54	1,054	SH		DFND	5	1,054	0	0
METHODE ELECTRS INC	COM	591520200	8	300	SH		DFND	5	300	0	0
METLIFE INC	COM	59156R108	10,581	225,368	SH		DFND	5	206,322	2,307	16,739
METLIFE INC	UNIT 99/99/9999	59156R116	67	2,350	SH		DFND	5	2,350	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	732	3,049	SH		DFND	5	3,015	0	34
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	44	5,000	SH		DFND	5	5,000	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	6	1,250	SH		DFND	5	1,250	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	8	2,000	SH		DFND	5	2,000	0	0
MICREL INC	COM	594793101	1,704	187,078	SH		DFND	5	176,871	2,788	7,419
MICROSOFT CORP	COM	594918104	76,019	2,284,220	SH		DFND	5	2,163,311	75,410	45,499
MICROVISION INC DEL	COM NEW	594960304	1	375	SH		DFND	5	375	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	12,366	306,922	SH		DFND	5	298,127	7,006	1,789
MICRON TECHNOLOGY INC	COM	595112103	38	2,188	SH		DFND	5	2,188	0	0
MICROSEMI CORP	COM	595137100	51	2,116	SH		DFND	5	2,034	0	82
MILLER HERMAN INC	COM	600544100	141	4,831	SH		DFND	5	4,743	0	88
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,205	30,973	SH		DFND	5	29,184	1,093	696
MINE SAFETY APPLIANCES CO	COM	602720104	181	3,500	SH		DFND	5	3,500	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	81	12,676	SH		DFND	5	3,071	9,605	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	16	3,664	SH		DFND	5	3,664	0	0
MOBILE MINI INC	COM	60740F105	165	4,852	SH		DFND	5	4,852	0	0
MOHAWK INDS INC	COM	608190104	143	1,097	SH		DFND	5	1,097	0	0
MOLEX INC	COM	608554101	34	893	SH		DFND	5	159	0	734
MOLSON COORS BREWING CO	CL B	60871R209	223	4,443	SH		DFND	5	4,173	270	0
MONDELEZ INTL INC	CL A	609207105	11,750	373,949	SH		DFND	5	350,994	19,188	3,767
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	700	77,186	SH		DFND	5	72,742	988	3,456
MONOLITHIC PWR SYS INC	COM	609839105	41	1,349	SH		DFND	5	1,349	0	0
MONSANTO CO NEW	COM	61166W101	5,995	57,437	SH		DFND	5	51,339	1,615	4,483
MONSTER BEVERAGE CORP	COM	611740101	1,536	29,397	SH		DFND	5	27,158	2,110	129
MOODYS CORP	COM	615369105	6,190	88,008	SH		DFND	5	85,624	1,234	1,150
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	14	1,350	SH		DFND	5	1,350	0	0
MORGAN STANLEY	COM NEW	617446448	2,743	101,772	SH		DFND	5	96,424	1,568	3,780
MORGAN STANLEY INDIA INVS FD	COM	61745C105	3	200	SH		DFND	5	200	0	0
MOSAIC CO NEW	COM	61945C103	349	8,121	SH		DFND	5	8,121	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	197	3,324	SH		DFND	5	2,659	78	587
MUELLER INDS INC	COM	624756102	17	300	SH		DFND	5	300	0	0
MULTI COLOR CORP	COM	625383104	42	1,240	SH		DFND	5	1,240	0	0
MURPHY OIL CORP	COM	626717102	933	15,467	SH		DFND	5	14,295	914	258
MURPHY USA INC	COM	626755102	153	3,780	SH		DFND	5	3,488	228	64
MYLAN INC	COM	628530107	38,449	1,007,322	SH		DFND	5	989,816	8,404	9,102
MYRIAD GENETICS INC	COM	62855J104	771	32,794	SH		DFND	5	32,098	443	253
NB & T FINL GROUP INC	COM	62874M104	305	13,865	SH		DFND	5	13,865	0	0
NCR CORP NEW	COM	62886E108	16	412	SH		DFND	5	412	0	0
NII HLDGS INC	CL B NEW	62913F201	9	1,443	SH		DFND	5	0	0	1,443
NRG ENERGY INC	COM NEW	629377508	17	613	SH		DFND	5	613	0	0
NVR INC	COM	62944T105	3	3	SH		DFND	5	3	0	0
NYSE EURONEXT	COM	629491101	58	1,377	SH		DFND	5	377	1,000	0
NACCO INDS INC	CL A	629579103	28	500	SH		DFND	5	500	0	0
NASDAQ OMX GROUP INC	COM	631103108	98	3,056	SH		DFND	5	3,056	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	0	33	SH		DFND	5	0	33	0
NATIONAL FUEL GAS CO N J	COM	636180101	167	2,425	SH		DFND	5	1,625	300	500
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,827	30,934	SH		DFND	5	29,102	1,832	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,372	41,697	SH		DFND	5	40,803	58	836
NATIONAL INSTRS CORP	COM	636518102	233	7,527	SH		DFND	5	7,527	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	34,929	447,182	SH		DFND	5	439,368	1,908	5,906
NATIONAL RETAIL PPTYS INC	COM	637417106	1,706	53,606	SH		DFND	5	50,485	687	2,434
NATIONSTAR MTG HLDGS INC	COM	63861C109	9	168	SH		DFND	5	0	0	168
NAVIGATORS GROUP INC	COM	638904102	802	13,891	SH		DFND	5	13,594	189	108
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	50	2,646	SH		DFND	5	2,646	0	0
NAVIGANT CONSULTING INC	COM	63935N107	50	3,257	SH		DFND	5	3,257	0	0
NEOGENOMICS INC	COM NEW	64049M209	12	4,000	SH		DFND	5	4,000	0	0
NEOGEN CORP	COM	640491106	950	15,651	SH		DFND	5	15,575	0	76
NETAPP INC	COM	64110D104	957	22,464	SH		DFND	5	21,335	0	1,129
NETFLIX INC	COM	64110L106	28	92	SH		DFND	5	67	0	25
NETSCOUT SYS INC	COM	64115T104	40	1,575	SH		DFND	5	1,465	0	110
NETSUITE INC	COM	64118Q107	280	2,598	SH		DFND	5	2,453	0	145
NEUSTAR INC	CL A	64126X201	216	4,361	SH		DFND	5	3,455	0	906
NEURALSTEM INC	COM	64127R302	136	50,000	SH		DFND	5	50,000	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	56	3,000	SH		DFND	5	3,000	0	0
NEW GERMANY FD INC	COM	644465106	6	297	SH		DFND	5	297	0	0
NEW GOLD INC CDA	COM	644535106	13	2,200	SH		DFND	5	2,200	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	819	123,696	SH		DFND	5	121,087	186	2,423
NEW SOURCE ENERGY PARTNERS L	CM UNT LTD PRT	64881E109	149	7,400	SH		DFND	5	6,200	1,200	0
NEW YORK CMNTY BANCORP INC	COM	649445103	57	3,800	SH		DFND	5	3,800	0	0
NEW YORK TIMES CO	CL A	650111107	32	2,508	SH		DFND	5	2,508	0	0
NEWCASTLE INVT CORP	COM	65105M108	657	116,850	SH		DFND	5	114,337	158	2,355
NEWELL RUBBERMAID INC	COM	651229106	427	15,528	SH		DFND	5	12,180	3,348	0
NEWFIELD EXPL CO	COM	651290108	730	26,654	SH		DFND	5	26,176	0	478
NEWMARKET CORP	COM	651587107	4,366	15,164	SH		DFND	5	14,343	222	599
NEWMONT MINING CORP	COM	651639106	75	2,677	SH		DFND	5	2,677	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	14	1,109	SH		DFND	5	1,109	0	0
NEWS CORP NEW	CL A	65249B109	33	2,079	SH		DFND	5	633	334	1,112
NEWS CORP NEW	CL B	65249B208	3	155	SH		DFND	5	155	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	68	1,521	SH		DFND	5	1,521	0	0
NEXTERA ENERGY INC	COM	65339F101	46,578	581,064	SH		DFND	5	551,465	14,873	14,726
NICE SYS LTD	SPONSORED ADR	653656108	1,408	34,037	SH		DFND	5	32,013	1,252	772
NIDEC CORP	SPONSORED ADR	654090109	23	1,066	SH		DFND	5	1,066	0	0
NIKE INC	CL B	654106103	34,845	479,694	SH		DFND	5	472,728	4,821	2,145
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	17	648	SH		DFND	5	648	0	0
NISOURCE INC	COM	65473P105	1,351	43,746	SH		DFND	5	41,273	0	2,473
NOKIA CORP	SPONSORED ADR	654902204	279	42,850	SH		DFND	5	42,850	0	0
NOBLE ENERGY INC	COM	655044105	1,066	15,913	SH		DFND	5	13,944	1,969	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,212	155,160	SH		DFND	5	145,615	6,029	3,516
NORDSTROM INC	COM	655664100	1,841	32,763	SH		DFND	5	32,234	529	0
NORFOLK SOUTHERN CORP	COM	655844108	28,840	372,853	SH		DFND	5	362,223	3,201	7,429
NORTH AMERN ENERGY PARTNERS	COM	656844107	6	1,145	SH		DFND	5	1,145	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	1	800	SH		DFND	5	800	0	0
NORTHEAST UTILS	COM	664397106	5,346	129,608	SH		DFND	5	124,172	1,932	3,504
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	20	1,000	SH		DFND	5	1,000	0	0
NORTHERN TR CORP	COM	665859104	3,457	63,578	SH		DFND	5	61,008	1,000	1,570
NORTHFIELD BANCORP INC DEL	COM	66611T108	7	597	SH		DFND	5	597	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,931	30,764	SH		DFND	5	30,064	700	0
NORTHWESTERN CORP	COM NEW	668074305	11	250	SH		DFND	5	250	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2	1,000	SH		DFND	5	1,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	32,242	420,310	SH		DFND	5	405,925	8,671	5,714
NOVO-NORDISK A S	ADR	670100205	6,143	36,302	SH		DFND	5	35,646	285	371
NU SKIN ENTERPRISES INC	CL A	67018T105	3,123	32,618	SH		DFND	5	30,849	478	1,291
NUANCE COMMUNICATIONS INC	COM	67020Y100	77	4,100	SH		DFND	5	2,630	0	1,470
NUCOR CORP	COM	670346105	1,516	30,929	SH		DFND	5	29,572	1,092	265
NUSTAR ENERGY LP	UNIT COM	67058H102	57	1,409	SH		DFND	5	1,409	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	25	2,114	SH		DFND	5	0	2,114	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	13	1,050	SH		DFND	5	1,050	0	0
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	26	2,112	SH		DFND	5	0	2,112	0
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	25	2,059	SH		DFND	5	0	2,059	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	30	2,500	SH		DFND	5	2,500	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	26	2,000	SH		DFND	5	2,000	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	90	7,228	SH		DFND	5	7,228	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	40	3,277	SH		DFND	5	3,277	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	9	700	SH		DFND	5	700	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	136	10,660	SH		DFND	5	10,660	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	12	1,000	SH		DFND	5	1,000	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	28	2,200	SH		DFND	5	2,200	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	999	76,529	SH		DFND	5	76,529	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	19	1,500	SH		DFND	5	1,500	0	0
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	22	1,780	SH		DFND	5	1,780	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	121	9,701	SH		DFND	5	9,701	0	0
NVIDIA CORP	COM	67066G104	45	2,882	SH		DFND	5	2,882	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	7	500	SH		DFND	5	500	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	49	4,186	SH		DFND	5	4,186	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	32	2,500	SH		DFND	5	2,500	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	9	733	SH		DFND	5	733	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	53	6,969	SH		DFND	5	6,969	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	13	1,600	SH		DFND	5	0	1,600	0
NXSTAGE MEDICAL INC	COM	67072V103	7	522	SH		DFND	5	522	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	55	6,365	SH		DFND	5	4,365	2,000	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	23	2,500	SH		DFND	5	2,500	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	15	1,000	SH		DFND	5	0	1,000	0
NV ENERGY INC	COM	67073Y106	6	245	SH		DFND	5	225	20	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	4	205	SH		DFND	5	205	0	0
OGE ENERGY CORP	COM	670837103	282	7,800	SH		DFND	5	5,000	0	2,800
OI S.A.	SPONSORED ADR	670851104	0	180	SH		DFND	5	0	180	0
OI S.A.	SPN ADR REP PFD	670851203	1	669	SH		DFND	5	669	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	435	47,619	SH		DFND	5	47,619	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	43	3,427	SH		DFND	5	3,091	336	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	193	15,032	SH		DFND	5	15,032	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	638	45,439	SH		DFND	5	45,439	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	246	18,918	SH		DFND	5	18,918	0	0
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	36	2,646	SH		DFND	5	2,646	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	271	2,124	SH		DFND	5	1,375	4	745
OAKTREE CAP GROUP LLC	UNIT 99/99/9999	674001201	105	2,000	SH		DFND	5	2,000	0	0
OASIS PETE INC NEW	COM	674215108	43	884	SH		DFND	5	884	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	25,403	271,569	SH		DFND	5	259,862	4,015	7,692
OCEANEERING INTL INC	COM	675232102	3	42	SH		DFND	5	42	0	0
OFFICEMAX INC DEL	COM	67622P101	125	9,780	SH		DFND	5	9,366	0	414
OIL STS INTL INC	COM	678026105	5	45	SH		DFND	5	45	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	4,727	102,789	SH		DFND	5	97,237	1,502	4,050
OLD NATL BANCORP IND	COM	680033107	232	16,330	SH		DFND	5	16,330	0	0
OLD REP INTL CORP	COM	680223104	19	1,220	SH		DFND	5	500	0	720
OLIN CORP	COM PAR $1	680665205	3,164	137,165	SH		DFND	5	134,187	192	2,786
OLYMPIC STEEL INC	COM	68162K106	35	1,250	SH		DFND	5	1,250	0	0
OMNICARE INC	COM	681904108	6,116	110,207	SH		DFND	5	108,782	265	1,160
OMNICOM GROUP INC	COM	681919106	7,379	116,310	SH		DFND	5	115,827	125	358
OMEGA HEALTHCARE INVS INC	COM	681936100	3,178	106,384	SH		DFND	5	104,067	149	2,168
OMNIVISION TECHNOLOGIES INC	COM	682128103	442	28,850	SH		DFND	5	28,288	356	206
ONCOLYTICS BIOTECH INC	COM	682310107	4	1,500	SH		DFND	5	1,500	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,043	19,676	SH		DFND	5	19,676	0	0
ONEOK INC NEW	COM	682680103	1,552	29,109	SH		DFND	5	28,191	0	918
ONYX PHARMACEUTICALS INC	COM	683399109	235	1,882	SH		DFND	5	1,882	0	0
OPENTABLE INC	COM	68372A104	14	200	SH		DFND	5	200	0	0
OPKO HEALTH INC	COM	68375N103	9	1,000	SH		DFND	5	1,000	0	0
ORACLE CORP	COM	68389X105	54,673	1,648,253	SH		DFND	5	1,607,053	14,869	26,331
ORANGE	SPONSORED ADR	684060106	208	16,666	SH		DFND	5	16,666	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	3	423	SH		DFND	5	423	0	0
ORGANOVO HLDGS INC	COM	68620A104	12	2,000	SH		DFND	5	2,000	0	0
ORIX CORP	SPONSORED ADR	686330101	562	6,874	SH		DFND	5	6,488	386	0
ORMAT TECHNOLOGIES INC	COM	686688102	16	600	SH		DFND	5	600	0	0
OSHKOSH CORP	COM	688239201	101	2,067	SH		DFND	5	1,081	0	986
OTTER TAIL CORP	COM	689648103	39	1,400	SH		DFND	5	1,400	0	0
OUTERWALL INC	COM	690070107	837	16,738	SH		DFND	5	16,383	228	127
OWENS & MINOR INC NEW	COM	690732102	17	500	SH		DFND	5	500	0	0
OWENS ILL INC	COM NEW	690768403	5	183	SH		DFND	5	183	0	0
PAA NAT GAS STORAGE L P	COM UNIT LTD	693139107	16	685	SH		DFND	5	685	0	0
PG&E CORP	COM	69331C108	248	6,065	SH		DFND	5	5,665	0	400
PHH CORP	COM NEW	693320202	1	50	SH		DFND	5	50	0	0
PNC FINL SVCS GROUP INC	COM	693475105	30,321	418,508	SH		DFND	5	399,213	18,239	1,056
POSCO	SPONSORED ADR	693483109	5	73	SH		DFND	5	0	73	0
PPG INDS INC	COM	693506107	5,226	31,282	SH		DFND	5	30,682	0	600
PPL CORP	COM	69351T106	1,159	38,156	SH		DFND	5	36,418	1,738	0
PPL CORP	UNIT 99/99/9999S	69351T114	183	3,400	SH		DFND	5	3,400	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	19	250	SH		DFND	5	250	0	0
PVF CAPITAL CORP	COM	693654105	15	3,700	SH		DFND	5	3,700	0	0
PVH CORP	COM	693656100	259	2,184	SH		DFND	5	1,481	0	703
PVR PARTNERS L P	COM UNIT REPTG L	693665101	18	800	SH		DFND	5	800	0	0
PACCAR INC	COM	693718108	212	3,809	SH		DFND	5	2,901	738	170
PACHOLDER HIGH YIELD FD INC	COM	693742108	12	1,550	SH		DFND	5	1,550	0	0
PACKAGING CORP AMER	COM	695156109	22,746	398,423	SH		DFND	5	387,707	4,617	6,099
PACWEST BANCORP DEL	COM	695263103	27	775	SH		DFND	5	775	0	0
PALL CORP	COM	696429307	1,519	19,713	SH		DFND	5	19,713	0	0
PALO ALTO NETWORKS INC	COM	697435105	14	296	SH		DFND	5	150	0	146
PANERA BREAD CO	CL A	69840W108	280	1,765	SH		DFND	5	1,765	0	0
PAPA JOHNS INTL INC	COM	698813102	21	300	SH		DFND	5	300	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	1	700	SH		DFND	5	700	0	0
PAREXEL INTL CORP	COM	699462107	434	8,650	SH		DFND	5	8,467	117	66
PARK NATL CORP	COM	700658107	79	1,000	SH		DFND	5	1,000	0	0
PARKER DRILLING CO	COM	701081101	33	5,782	SH		DFND	5	5,782	0	0
PARKER HANNIFIN CORP	COM	701094104	1,905	17,522	SH		DFND	5	16,412	439	671
PATTERSON COMPANIES INC	COM	703395103	11	276	SH		DFND	5	96	180	0
PAYCHEX INC	COM	704326107	11,602	285,477	SH		DFND	5	281,652	0	3,825
PEABODY ENERGY CORP	COM	704549104	123	7,132	SH		DFND	5	7,132	0	0
PEARSON PLC	SPONSORED ADR	705015105	12	574	SH		DFND	5	300	274	0
PEGASYSTEMS INC	COM	705573103	81	2,043	SH		DFND	5	2,043	0	0
PEMBINA PIPELINE CORP	COM	706327103	17	500	SH		DFND	5	500	0	0
PENGROWTH ENERGY CORP	COM	70706P104	40	6,725	SH		DFND	5	6,725	0	0
PENN NATL GAMING INC	COM	707569109	11	200	SH		DFND	5	0	0	200
PENN WEST PETE LTD NEW	COM	707887105	97	8,680	SH		DFND	5	8,280	400	0
PENNANTPARK INVT CORP	COM	708062104	11	1,000	SH		DFND	5	1,000	0	0
PENNEY J C INC	COM	708160106	21	2,383	SH		DFND	5	2,383	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,315	57,963	SH		DFND	5	56,682	81	1,200
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	95	2,215	SH		DFND	5	1,415	800	0
PEOPLES BANCORP INC	COM	709789101	610	29,191	SH		DFND	5	29,191	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	20	1,378	SH		DFND	5	1,378	0	0
PEPCO HOLDINGS INC	COM	713291102	89	4,822	SH		DFND	5	3,122	1,700	0
PEPSICO INC	COM	713448108	77,951	980,515	SH		DFND	5	940,170	20,491	19,854
PERKINELMER INC	COM	714046109	5	127	SH		DFND	5	127	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4	260	SH		DFND	5	260	0	0
PERRIGO CO	COM	714290103	646	5,233	SH		DFND	5	3,504	736	993
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	45	1,236	SH		DFND	5	0	1,236	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	25	224	SH		DFND	5	200	24	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	568	36,664	SH		DFND	5	35,337	0	1,327
PETROQUEST ENERGY INC	COM	716748108	28	7,082	SH		DFND	5	7,082	0	0
PETSMART INC	COM	716768106	68	889	SH		DFND	5	810	79	0
PHARMACYCLICS INC	COM	716933106	69	499	SH		DFND	5	489	0	10
PFIZER INC	COM	717081103	95,950	3,340,294	SH		DFND	5	3,252,434	47,482	40,378
PHARMERICA CORP	COM	71714F104	1	45	SH		DFND	5	0	0	45
PHILIP MORRIS INTL INC	COM	718172109	75,366	870,382	SH		DFND	5	843,142	21,579	5,661
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	2	26	SH		DFND	5	0	26	0
PHILLIPS 66	COM	718546104	7,164	123,900	SH		DFND	5	120,854	1,461	1,585
PHOENIX COS INC NEW	COM NEW	71902E604	10	264	SH		DFND	5	264	0	0
PHOTRONICS INC	COM	719405102	49	6,202	SH		DFND	5	6,202	0	0
PIEDMONT NAT GAS INC	COM	720186105	90	2,733	SH		DFND	5	2,733	0	0
PIER 1 IMPORTS INC	COM	720279108	35	1,800	SH		DFND	5	1,800	0	0
PIKE ELEC CORP	COM	721283109	39	3,434	SH		DFND	5	3,434	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	12,247	981,344	SH		DFND	5	981,344	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	67	4,000	SH		DFND	5	0	4,000	0
PIMCO MUN INCOME FD II	COM	72200W106	834	75,614	SH		DFND	5	74,395	1,219	0
PIMCO STRATEGIC GBL GOV FD I	COM	72200X104	19	1,850	SH		DFND	5	1,850	0	0
PIMCO MUN INCOME FD III	COM	72201A103	52	5,000	SH		DFND	5	0	5,000	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	62	3,430	SH		DFND	5	930	2,500	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	51	5,480	SH		DFND	5	5,480	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	27	2,300	SH		DFND	5	300	2,000	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	10	1,000	SH		DFND	5	1,000	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	143	1,355	SH		DFND	5	0	1,200	155
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	97	922	SH		DFND	5	622	300	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1	10	SH		DFND	5	10	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	152	12,706	SH		DFND	5	12,706	0	0
PINNACLE WEST CAP CORP	COM	723484101	53	973	SH		DFND	5	973	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	5	722	SH		DFND	5	722	0	0
PIONEER FLOATING RATE TR	COM	72369J102	12	969	SH		DFND	5	969	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	54	4,000	SH		DFND	5	4,000	0	0
PIONEER NAT RES CO	COM	723787107	977	5,174	SH		DFND	5	5,119	0	55
PIONEER SOUTHWST ENRG PRTNR	UNIT LP INT	72388B106	9	200	SH		DFND	5	200	0	0
PIPER JAFFRAY COS	COM	724078100	159	4,648	SH		DFND	5	3,448	1,200	0
PITNEY BOWES INC	COM	724479100	73	4,019	SH		DFND	5	4,019	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	290	5,504	SH		DFND	5	5,504	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,878	61,450	SH		DFND	5	59,359	1,391	700
POLARIS INDS INC	COM	731068102	826	6,397	SH		DFND	5	5,852	400	145
POPULAR INC	COM NEW	733174700	56	2,135	SH		DFND	5	2,135	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	1,955	32,628	SH		DFND	5	32,031	381	216
PORTLAND GEN ELEC CO	COM NEW	736508847	65	2,318	SH		DFND	5	2,318	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	25	5,510	SH		DFND	5	0	5,510	0
POST PPTYS INC	COM	737464107	370	8,212	SH		DFND	5	7,531	397	284
POTASH CORP SASK INC	COM	73755L107	559	17,872	SH		DFND	5	11,022	2,250	4,600
POTLATCH CORP NEW	COM	737630103	10	250	SH		DFND	5	0	0	250
POWER INTEGRATIONS INC	COM	739276103	138	2,555	SH		DFND	5	2,555	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,441	18,266	SH		DFND	5	17,736	530	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	4	250	SH		DFND	5	250	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	9,899	384,288	SH		DFND	5	370,397	2,590	11,301
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	16	260	SH		DFND	5	260	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	1,699	147,995	SH		DFND	5	147,995	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	111	6,500	SH		DFND	5	6,500	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	3	70	SH		DFND	5	70	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	13	2,000	SH		DFND	5	1,800	200	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	67	2,807	SH		DFND	5	2,807	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	13	167	SH		DFND	5	167	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	12	500	SH		DFND	5	500	0	0
POWERSHARES ETF TRUST	LX NANOTCH PTF	73935X633	16	2,300	SH		DFND	5	500	1,800	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	9	189	SH		DFND	5	189	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	9	365	SH		DFND	5	365	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	18	500	SH		DFND	5	500	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	560	21,912	SH		DFND	5	21,912	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	266	10,500	SH		DFND	5	10,500	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	5	200	SH		DFND	5	200	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	2	77	SH		DFND	5	77	0	0
POWERSHARES ETF TRUST II	DWA EMRG MKTS	73936Q207	6	312	SH		DFND	5	312	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	11,803	478,236	SH		DFND	5	472,741	3,560	1,935
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	51	2,216	SH		DFND	5	2,216	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	63	3,360	SH		DFND	5	3,360	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	822	60,042	SH		DFND	5	60,042	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	19,964	730,198	SH		DFND	5	726,377	500	3,321
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	7	615	SH		DFND	5	615	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	41	1,500	SH		DFND	5	1,500	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	5,300	169,860	SH		DFND	5	161,925	7,935	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	72	1,463	SH		DFND	5	1,463	0	0
PRAXAIR INC	COM	74005P104	37,404	311,154	SH		DFND	5	298,531	4,688	7,935
PRECISION CASTPARTS CORP	COM	740189105	1,472	6,476	SH		DFND	5	4,619	606	1,251
PRECISION DRILLING CORP	COM 2010	74022D308	80	8,100	SH		DFND	5	8,100	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	10	1,020	SH		DFND	5	1,020	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,330	44,170	SH		DFND	5	43,230	605	335
PRICE T ROWE GROUP INC	COM	74144T108	5,746	79,883	SH		DFND	5	78,860	0	1,023
PRICELINE COM INC	COM NEW	741503403	2,343	2,318	SH		DFND	5	2,286	22	10
PRICESMART INC	COM	741511109	4,012	42,133	SH		DFND	5	39,849	623	1,661
PRIMERICA INC	COM	74164M108	12	305	SH		DFND	5	305	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	460	10,732	SH		DFND	5	8,749	542	1,441
PROCTER & GAMBLE CO	COM	742718109	495,384	6,553,569	SH		DFND	5	6,082,379	151,627	319,563
PROGENICS PHARMACEUTICALS IN	COM	743187106	28	5,500	SH		DFND	5	5,500	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,490	54,737	SH		DFND	5	53,928	0	809
PROLOGIS INC	COM	74340W103	848	22,534	SH		DFND	5	19,587	969	1,978
PROOFPOINT INC	COM	743424103	32	1,000	SH		DFND	5	1,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	783	10,400	SH		DFND	5	10,400	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	5	163	SH		DFND	5	163	0	0
PROSHARES TR II	ULTRA SILVER	74347W841	0	20	SH		DFND	5	20	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	517	16,135	SH		DFND	5	16,135	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	395	11,920	SH		DFND	5	11,920	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,656	237,800	SH		DFND	5	237,800	0	0
PROSPERITY BANCSHARES INC	COM	743606105	29	475	SH		DFND	5	475	0	0
PROTECTIVE LIFE CORP	COM	743674103	37	865	SH		DFND	5	100	0	765
PROTO LABS INC	COM	743713109	198	2,597	SH		DFND	5	2,597	0	0
PRUDENTIAL FINL INC	COM	744320102	2,858	36,648	SH		DFND	5	35,220	1,428	0
PRUDENTIAL PLC	ADR	74435K204	8	210	SH		DFND	5	210	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	663	20,147	SH		DFND	5	20,147	0	0
PUBLIC STORAGE	COM	74460D109	8,671	54,010	SH		DFND	5	51,657	424	1,929
PULTE GROUP INC	COM	745867101	11,859	718,749	SH		DFND	5	706,132	11,892	725
PUMA BIOTECHNOLOGY INC	COM	74587V107	41	761	SH		DFND	5	761	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	18	2,224	SH		DFND	5	2,224	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	7	990	SH		DFND	5	990	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	16	3,110	SH		DFND	5	3,110	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	28	2,539	SH		DFND	5	2,539	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	63	1,829	SH		DFND	5	1,829	0	0
QEP RES INC	COM	74733V100	3,530	127,469	SH		DFND	5	119,321	250	7,898
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	386	4,640	SH		DFND	5	4,640	0	0
QUALCOMM INC	COM	747525103	66,533	988,309	SH		DFND	5	961,000	9,431	17,878
QUALITY DISTR INC FLA	COM	74756M102	42	4,500	SH		DFND	5	4,500	0	0
QUALYS INC	COM	74758T303	374	17,500	SH		DFND	5	17,500	0	0
QUALITY SYS INC	COM	747582104	95	4,350	SH		DFND	5	3,850	500	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	52	2,783	SH		DFND	5	2,783	0	0
QUANTA SVCS INC	COM	74762E102	164	5,946	SH		DFND	5	4,741	0	1,205
QUEST DIAGNOSTICS INC	COM	74834L100	39	627	SH		DFND	5	627	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	284	4,900	SH		DFND	5	3,600	1,300	0
QUESTAR CORP	COM	748356102	4,387	195,064	SH		DFND	5	187,166	0	7,898
QUICKSILVER RESOURCES INC	COM	74837R104	1	500	SH		DFND	5	500	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	51	1,136	SH		DFND	5	1,136	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	15	2,100	SH		DFND	5	2,100	0	0
RLI CORP	COM	749607107	15	175	SH		DFND	5	175	0	0
RPM INTL INC	COM	749685103	1,071	29,594	SH		DFND	5	29,594	0	0
RPX CORP	COM	74972G103	20	1,165	SH		DFND	5	1,165	0	0
RTI SURGICAL INC	COM	74975N105	44	11,770	SH		DFND	5	11,770	0	0
RF MICRODEVICES INC	COM	749941100	36	6,458	SH		DFND	5	6,024	0	434
RALPH LAUREN CORP	CL A	751212101	53	322	SH		DFND	5	322	0	0
RANDGOLD RES LTD	ADR	752344309	5	69	SH		DFND	5	0	69	0
RANGE RES CORP	COM	75281A109	1,014	13,361	SH		DFND	5	12,889	0	472
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	90	6,000	SH		DFND	5	6,000	0	0
RAVEN INDS INC	COM	754212108	92	2,803	SH		DFND	5	2,803	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,368	32,821	SH		DFND	5	31,864	0	957
RAYONIER INC	COM	754907103	5,703	102,473	SH		DFND	5	97,350	741	4,382
RAYTHEON CO	COM NEW	755111507	4,501	58,400	SH		DFND	5	54,952	1,950	1,498
REALNETWORKS INC	COM NEW	75605L708	3	325	SH		DFND	5	325	0	0
REALOGY HLDGS CORP	COM	75605Y106	62	1,450	SH		DFND	5	1,450	0	0
REALTY INCOME CORP	COM	756109104	8,936	224,803	SH		DFND	5	220,381	1,379	3,043
RED HAT INC	COM	756577102	57	1,245	SH		DFND	5	1,245	0	0
REDWOOD TR INC	COM	758075402	39	1,980	SH		DFND	5	1,980	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	6	115	SH		DFND	5	115	0	0
REGAL ENTMT GROUP	CL A	758766109	9	460	SH		DFND	5	165	295	0
REGENCY CTRS CORP	COM	758849103	8	156	SH		DFND	5	0	0	156
REGENERON PHARMACEUTICALS	COM	75886F107	340	1,086	SH		DFND	5	1,086	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6,493	701,138	SH		DFND	5	682,082	7,132	11,924
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,179	17,598	SH		DFND	5	17,280	0	318
RELIANCE STEEL & ALUMINUM CO	COM	759509102	230	3,138	SH		DFND	5	3,032	0	106
RENREN INC	SPONSORED ADR	759892102	2	500	SH		DFND	5	500	0	0
RENT A CTR INC NEW	COM	76009N100	55	1,437	SH		DFND	5	1,437	0	0
REPUBLIC BANCORP KY	CL A	760281204	8	293	SH		DFND	5	293	0	0
REPUBLIC SVCS INC	COM	760759100	1,791	53,692	SH		DFND	5	51,366	0	2,326
RESMED INC	COM	761152107	608	11,517	SH		DFND	5	10,617	0	900
RETAIL PPTYS AMER INC	CL A	76131V202	4	267	SH		DFND	5	267	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,910	59,655	SH		DFND	5	56,738	2,917	0
RIO TINTO PLC	SPONSORED ADR	767204100	528	10,837	SH		DFND	5	7,360	1,277	2,200
RITCHIE BROS AUCTIONEERS	COM	767744105	1,595	79,054	SH		DFND	5	75,143	1,066	2,845
ROBERT HALF INTL INC	COM	770323103	21	550	SH		DFND	5	156	0	394
ROCK-TENN CO	CL A	772739207	41	402	SH		DFND	5	402	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,329	12,427	SH		DFND	5	11,627	0	800
ROCKWELL COLLINS INC	COM	774341101	547	8,067	SH		DFND	5	7,077	190	800
ROCKWOOD HLDGS INC	COM	774415103	13,485	201,574	SH		DFND	5	198,867	832	1,875
ROGERS COMMUNICATIONS INC	CL B	775109200	2,001	46,518	SH		DFND	5	45,870	648	0
ROLLINS INC	COM	775711104	207	7,808	SH		DFND	5	7,808	0	0
ROPER INDS INC NEW	COM	776696106	2,316	17,430	SH		DFND	5	13,177	0	4,253
ROSS STORES INC	COM	778296103	277	3,811	SH		DFND	5	3,506	0	305
ROUSE PPTYS INC	COM	779287101	1	38	SH		DFND	5	38	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	398	6,198	SH		DFND	5	4,212	0	1,986
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	16	750	SH		DFND	5	750	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,530	65,788	SH		DFND	5	62,527	3,261	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	32,075	488,359	SH		DFND	5	484,654	1,387	2,318
RUDOLPH TECHNOLOGIES INC	COM	781270103	40	3,526	SH		DFND	5	3,526	0	0
RUSH ENTERPRISES INC	CL A	781846209	26	975	SH		DFND	5	975	0	0
RYDER SYS INC	COM	783549108	1,534	25,692	SH		DFND	5	19,246	0	6,446
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	280	4,300	SH		DFND	5	4,300	0	0
RYLAND GROUP INC	COM	783764103	72	1,775	SH		DFND	5	1,726	0	49
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	48	1,387	SH		DFND	5	1,304	0	83
SBA COMMUNICATIONS CORP	COM	78388J106	5,984	74,370	SH		DFND	5	73,322	732	316
SAIC INC	COM	78390X101	9	198	SH		DFND	5	198	0	0
SEI INVESTMENTS CO	COM	784117103	125	4,058	SH		DFND	5	3,858	0	200
SESA GOA LTD	SPONSORED ADR	78413F103	62	5,490	SH		DFND	5	210	5,280	0
SHFL ENTMT INC	COM	78423R105	115	5,000	SH		DFND	5	5,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	214	9,430	SH		DFND	5	9,304	126	0
SLM CORP	COM	78442P106	9,561	383,957	SH		DFND	5	374,496	7,045	2,416
SM ENERGY CO	COM	78454L100	50	650	SH		DFND	5	0	0	650
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,115	476,849	SH		DFND	5	461,629	10,523	4,697
SPS COMM INC	COM	78463M107	196	2,936	SH		DFND	5	2,936	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	15,580	121,544	SH		DFND	5	117,824	895	2,825
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4	100	SH		DFND	5	100	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	4	58	SH		DFND	5	58	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	13	320	SH		DFND	5	320	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	14,879	351,746	SH		DFND	5	350,148	1,035	563
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	23	500	SH		DFND	5	500	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	37,276	884,789	SH		DFND	5	869,544	9,666	5,579
SPX CORP	COM	784635104	750	8,863	SH		DFND	5	7,963	0	900
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	243	6,103	SH		DFND	5	6,103	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	29	1,270	SH		DFND	5	1,270	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	160	5,205	SH		DFND	5	5,205	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	6,630	113,587	SH		DFND	5	113,299	200	88
SPDR SERIES TRUST	DJ REIT ETF	78464A607	96	1,316	SH		DFND	5	1,016	0	300
SPDR SERIES TRUST	S&P REGL BKG	78464A698	78	2,200	SH		DFND	5	2,200	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	8	100	SH		DFND	5	0	100	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	21	500	SH		DFND	5	500	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	777	11,266	SH		DFND	5	11,266	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	132	4,400	SH		DFND	5	4,400	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	26	200	SH		DFND	5	200	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	54	1,752	SH		DFND	5	1,752	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	420	2,782	SH		DFND	5	2,582	0	200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,652	11,719	SH		DFND	5	5,619	0	6,100
S Y BANCORP INC	COM	785060104	35	1,250	SH		DFND	5	1,250	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	216	4,255	SH		DFND	5	4,255	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	24	1,500	SH		DFND	5	1,500	0	0
SAFEWAY INC	COM NEW	786514208	8	259	SH		DFND	5	259	0	0
ST JOE CO	COM	790148100	0	1	SH		DFND	5	1	0	0
ST JUDE MED INC	COM	790849103	69	1,294	SH		DFND	5	1,294	0	0
SALESFORCE COM INC	COM	79466L302	126	2,426	SH		DFND	5	1,854	572	0
SALLY BEAUTY HLDGS INC	COM	79546E104	77	2,931	SH		DFND	5	631	0	2,300
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	5	330	SH		DFND	5	330	0	0
SANDERSON FARMS INC	COM	800013104	3	41	SH		DFND	5	41	0	0
SANDISK CORP	COM	80004C101	16,147	271,329	SH		DFND	5	265,594	509	5,226
SANDRIDGE ENERGY INC	COM	80007P307	37	6,392	SH		DFND	5	0	0	6,392
SANOFI	SPONSORED ADR	80105N105	899	17,754	SH		DFND	5	14,918	2,836	0
SANOFI	RIGHT 12/31/2020	80105N113	2	773	SH		DFND	5	235	538	0
SAP AG	SPON ADR	803054204	4,276	57,853	SH		DFND	5	55,419	654	1,780
SAREPTA THERAPEUTICS INC	COM	803607100	63	1,325	SH		DFND	5	1,125	200	0
SASOL LTD	SPONSORED ADR	803866300	644	13,466	SH		DFND	5	12,461	513	492
SCANA CORP NEW	COM	80589M102	183	3,978	SH		DFND	5	3,978	0	0
SCHEIN HENRY INC	COM	806407102	92	886	SH		DFND	5	435	0	451
SCHLUMBERGER LTD	COM	806857108	77,773	880,186	SH		DFND	5	837,648	30,321	12,217
SCHNITZER STL INDS	CL A	806882106	362	13,176	SH		DFND	5	12,894	179	103
SCHULMAN A INC	COM	808194104	54	1,825	SH		DFND	5	1,325	500	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,587	75,071	SH		DFND	5	68,137	4,448	2,486
SCICLONE PHARMACEUTICALS INC	COM	80862K104	5	1,000	SH		DFND	5	1,000	0	0
SCIQUEST INC NEW	COM	80908T101	103	4,570	SH		DFND	5	4,570	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,013	18,404	SH		DFND	5	17,679	400	325
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	557	7,126	SH		DFND	5	6,262	64	800
SEACOAST BKG CORP FLA	COM	811707306	2	800	SH		DFND	5	0	0	800
SEALED AIR CORP NEW	COM	81211K100	1,532	56,332	SH		DFND	5	55,327	0	1,005
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,589	37,832	SH		DFND	5	36,616	0	1,216
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,763	34,845	SH		DFND	5	33,455	0	1,390
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,353	33,992	SH		DFND	5	32,085	100	1,807
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,178	19,422	SH		DFND	5	19,274	148	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,586	19,129	SH		DFND	5	18,814	65	250
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,753	339,267	SH		DFND	5	336,967	1,250	1,050
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	616	13,279	SH		DFND	5	13,279	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,651	207,596	SH		DFND	5	206,236	1,360	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,807	48,357	SH		DFND	5	46,957	1,000	400
SELECT COMFORT CORP	COM	81616X103	28	1,165	SH		DFND	5	1,094	0	71
SELECTIVE INS GROUP INC	COM	816300107	23	925	SH		DFND	5	925	0	0
SEMTECH CORP	COM	816850101	1,376	45,880	SH		DFND	5	44,958	528	394
SEMPRA ENERGY	COM	816851109	420	4,904	SH		DFND	5	4,792	0	112
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,291	98,169	SH		DFND	5	92,701	2,238	3,230
SENSIENT TECHNOLOGIES CORP	COM	81725T100	28	575	SH		DFND	5	575	0	0
SEQUENOM INC	COM NEW	817337405	23	8,500	SH		DFND	5	8,500	0	0
SERVICE CORP INTL	COM	817565104	4,163	223,582	SH		DFND	5	211,434	3,284	8,864
SERVICENOW INC	COM	81762P102	68	1,313	SH		DFND	5	1,070	0	243
SHERWIN WILLIAMS CO	COM	824348106	13,966	76,659	SH		DFND	5	76,591	68	0
SHIRE PLC	SPONSORED ADR	82481R106	403	3,358	SH		DFND	5	3,322	36	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1	214	SH		DFND	5	0	214	0
SIEMENS A G	SPONSORED ADR	826197501	1,984	16,464	SH		DFND	5	15,391	798	275
SIGMA ALDRICH CORP	COM	826552101	678	7,949	SH		DFND	5	7,949	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	34	374	SH		DFND	5	374	0	0
SILICON LABORATORIES INC	COM	826919102	23	527	SH		DFND	5	527	0	0
SILGAN HOLDINGS INC	COM	827048109	25	540	SH		DFND	5	540	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	2	97	SH		DFND	5	97	0	0
SILVER WHEATON CORP	COM	828336107	30	1,200	SH		DFND	5	1,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,032	81,170	SH		DFND	5	76,610	1,776	2,784
SINCLAIR BROADCAST GROUP INC	CL A	829226109	130	3,867	SH		DFND	5	3,867	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	7	107	SH		DFND	5	107	0	0
SIRIUS XM RADIO INC	COM	82967N108	123	31,831	SH		DFND	5	30,013	0	1,818
SKECHERS U S A INC	CL A	830566105	12	400	SH		DFND	5	400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	21	850	SH		DFND	5	850	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	26	410	SH		DFND	5	374	36	0
SMITH & WESSON HLDG CORP	COM	831756101	5	500	SH		DFND	5	500	0	0
SMITH A O	COM	831865209	343	7,590	SH		DFND	5	7,590	0	0
SMUCKER J M CO	COM NEW	832696405	4,311	41,037	SH		DFND	5	40,803	169	65
SNAP ON INC	COM	833034101	3,286	33,022	SH		DFND	5	30,659	0	2,363
SNYDERS-LANCE INC	COM	833551104	19	650	SH		DFND	5	650	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1	46	SH		DFND	5	46	0	0
SOLAR CAP LTD	COM	83413U100	5	240	SH		DFND	5	240	0	0
SOLARWINDS INC	COM	83416B109	13	383	SH		DFND	5	383	0	0
SOLARCITY CORP	COM	83416T100	8	237	SH		DFND	5	0	0	237
SONIC AUTOMOTIVE INC	CL A	83545G102	0	1	SH		DFND	5	1	0	0
SONOCO PRODS CO	COM	835495102	100	2,568	SH		DFND	5	2,568	0	0
SONY CORP	ADR NEW	835699307	54	2,500	SH		DFND	5	2,500	0	0
SOTHEBYS	COM	835898107	71	1,447	SH		DFND	5	1,358	0	89
SOURCE CAP INC	COM	836144105	49	781	SH		DFND	5	430	0	351
SOURCEFIRE INC	COM	83616T108	53	700	SH		DFND	5	700	0	0
SOUTH JERSEY INDS INC	COM	838518108	7	118	SH		DFND	5	118	0	0
SOUTHERN CO	COM	842587107	5,321	129,213	SH		DFND	5	126,476	2,537	200
SOUTHERN COPPER CORP	COM	84265V105	136	4,979	SH		DFND	5	3,688	125	1,166
SOUTHWEST AIRLS CO	COM	844741108	363	24,941	SH		DFND	5	21,301	0	3,640
SOUTHWEST GAS CORP	COM	844895102	60	1,200	SH		DFND	5	1,200	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	91	2,515	SH		DFND	5	2,025	0	490
SOVRAN SELF STORAGE INC	COM	84610H108	38	500	SH		DFND	5	500	0	0
SPARTAN STORES INC	COM	846822104	58	2,646	SH		DFND	5	2,646	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	22	500	SH		DFND	5	500	0	0
SPECTRA ENERGY CORP	COM	847560109	30,344	886,479	SH		DFND	5	856,856	20,277	9,346
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	8	1,000	SH		DFND	5	1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	72	2,983	SH		DFND	5	2,124	0	859
SPIRIT AIRLS INC	COM	848577102	59	1,708	SH		DFND	5	1,708	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	7	740	SH		DFND	5	0	0	740
SPLUNK INC	COM	848637104	89	1,487	SH		DFND	5	1,487	0	0
SPRINT CORP	COM SER 1	85207U105	41	6,577	SH		DFND	5	2,376	0	4,201
STAG INDL INC	COM	85254J102	400	19,898	SH		DFND	5	18,218	971	709
STANDARD REGISTER CO	COM	853887206	10,706	1,033,444	SH		DFND	5	1,033,444	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,667	18,404	SH		DFND	5	18,104	300	0
STAPLES INC	COM	855030102	67	4,543	SH		DFND	5	4,543	0	0
STARBUCKS CORP	COM	855244109	32,293	419,548	SH		DFND	5	410,051	4,781	4,716
STARWOOD PPTY TR INC	COM	85571B105	757	31,585	SH		DFND	5	29,399	1,272	914
STARZ	COM SER A	85571Q102	4	143	SH		DFND	5	0	60	83
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	80	1,211	SH		DFND	5	225	275	711
STATE STR CORP	COM	857477103	12,237	186,114	SH		DFND	5	179,449	2,436	4,229
STATOIL ASA	SPONSORED ADR	85771P102	32	1,420	SH		DFND	5	1,420	0	0
STEEL DYNAMICS INC	COM	858119100	71	4,217	SH		DFND	5	2,216	0	2,001
STEELCASE INC	CL A	858155203	42,813	2,575,982	SH		DFND	5	2,379,181	113,715	83,086
STERICYCLE INC	COM	858912108	3,826	33,155	SH		DFND	5	29,084	0	4,071
STERIS CORP	COM	859152100	155	3,600	SH		DFND	5	3,600	0	0
STIFEL FINL CORP	COM	860630102	48	1,176	SH		DFND	5	1,176	0	0
STILLWATER MNG CO	COM	86074Q102	3	300	SH		DFND	5	300	0	0
STRYKER CORP	COM	863667101	5,496	81,319	SH		DFND	5	80,319	0	1,000
STUDENT TRANSN INC	COM	86388A108	0	3	SH		DFND	5	3	0	0
STURM RUGER & CO INC	COM	864159108	1,758	28,063	SH		DFND	5	26,526	415	1,122
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	40	856	SH		DFND	5	856	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	354	36,340	SH		DFND	5	30,480	5,860	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	80	9,248	SH		DFND	5	9,248	0	0
SUN CMNTYS INC	COM	866674104	426	10,000	SH		DFND	5	10,000	0	0
SUN LIFE FINL INC	COM	866796105	51	1,592	SH		DFND	5	1,592	0	0
SUN HYDRAULICS CORP	COM	866942105	894	24,653	SH		DFND	5	24,125	336	192
SUNCOKE ENERGY INC	COM	86722A103	6	329	SH		DFND	5	265	64	0
SUNCOR ENERGY INC NEW	COM	867224107	370	10,351	SH		DFND	5	8,151	0	2,200
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	20	300	SH		DFND	5	300	0	0
SUNTRUST BKS INC	COM	867914103	228	7,047	SH		DFND	5	5,714	0	1,333
SUPERIOR ENERGY SVCS INC	COM	868157108	553	22,082	SH		DFND	5	21,625	291	166
SUPERIOR INDS INTL INC	COM	868168105	6	364	SH		DFND	5	364	0	0
SUPERVALU INC	COM	868536103	12	1,400	SH		DFND	5	1,400	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	19	1,500	SH		DFND	5	1,500	0	0
SUSSER HLDGS CORP	COM	869233106	43	814	SH		DFND	5	757	0	57
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	10	1,500	SH		DFND	5	1,500	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	12	1,500	SH		DFND	5	1,500	0	0
SYMANTEC CORP	COM	871503108	30	1,217	SH		DFND	5	1,217	0	0
SYMMETRY MED INC	COM	871546206	28	3,380	SH		DFND	5	3,380	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	37	969	SH		DFND	5	902	0	67
SYNAPTICS INC	COM	87157D109	1,326	29,962	SH		DFND	5	29,339	399	224
SYNGENTA AG	SPONSORED ADR	87160A100	2,462	30,287	SH		DFND	5	28,203	1,711	373
SYNOPSYS INC	COM	871607107	1,079	28,614	SH		DFND	5	28,101	0	513
SYNOVUS FINL CORP	COM	87161C105	33	10,000	SH		DFND	5	10,000	0	0
SYNNEX CORP	COM	87162W100	55	900	SH		DFND	5	900	0	0
SYSCO CORP	COM	871829107	10,473	329,043	SH		DFND	5	325,843	2,000	1,200
TCF FINL CORP	COM	872275102	47	3,300	SH		DFND	5	3,300	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	44	1,662	SH		DFND	5	937	0	725
TECO ENERGY INC	COM	872375100	1,619	97,870	SH		DFND	5	97,870	0	0
THL CR INC	COM	872438106	2	100	SH		DFND	5	100	0	0
TJX COS INC NEW	COM	872540109	27,749	492,089	SH		DFND	5	474,307	4,196	13,586
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	212	2,976	SH		DFND	5	2,976	0	0
TTM TECHNOLOGIES INC	COM	87305R109	659	67,643	SH		DFND	5	66,299	850	494
TABLEAU SOFTWARE INC	CL A	87336U105	34	476	SH		DFND	5	476	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,336	196,684	SH		DFND	5	186,268	4,279	6,137
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,138	65,486	SH		DFND	5	61,687	840	2,959
TARGET CORP	COM	87612E106	35,344	552,418	SH		DFND	5	519,958	23,268	9,192
TATA MTRS LTD	SPONSORED ADR	876568502	0	10	SH		DFND	5	10	0	0
TAUBMAN CTRS INC	COM	876664103	13	190	SH		DFND	5	0	190	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	25	654	SH		DFND	5	603	0	51
TEARLAB CORP	COM	878193101	0	20	SH		DFND	5	20	0	0
TECHNE CORP	COM	878377100	136	1,694	SH		DFND	5	1,694	0	0
TECK RESOURCES LTD	CL B	878742204	4	159	SH		DFND	5	159	0	0
TEJON RANCH CO	COM	879080109	1,827	59,247	SH		DFND	5	56,006	872	2,369
TEJON RANCH CO	*W EXP 08/31/201	879080133	24	8,651	SH		DFND	5	8,176	127	348
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	10	454	SH		DFND	5	454	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	21	247	SH		DFND	5	247	0	0
TELEFLEX INC	COM	879369106	90	1,090	SH		DFND	5	1,090	0	0
TELEFONICA S A	SPONSORED ADR	879382208	268	17,321	SH		DFND	5	15,457	1,864	0
TELLABS INC	COM	879664100	0	50	SH		DFND	5	50	0	0
TELUS CORP	COM	87971M103	219	6,600	SH		DFND	5	6,600	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	104	3,980	SH		DFND	5	3,468	512	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	14	1,000	SH		DFND	5	1,000	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	19	2,295	SH		DFND	5	2,295	0	0
TEMPUR SEALY INTL INC	COM	88023U101	6	145	SH		DFND	5	145	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,378	29,456	SH		DFND	5	27,763	1,026	667
TENET HEALTHCARE CORP	COM NEW	88033G407	3,425	83,154	SH		DFND	5	78,620	1,224	3,310
TENNECO INC	COM	880349105	101	2,000	SH		DFND	5	0	2,000	0
TERADATA CORP DEL	COM	88076W103	181	3,267	SH		DFND	5	2,560	600	107
TERADYNE INC	COM	880770102	107	6,489	SH		DFND	5	3,605	0	2,884
TEREX CORP NEW	COM	880779103	153	4,558	SH		DFND	5	3,403	0	1,155
TERRA NITROGEN CO L P	COM UNIT	881005201	88	435	SH		DFND	5	435	0	0
TESARO INC	COM	881569107	2	55	SH		DFND	5	55	0	0
TESLA MTRS INC	COM	88160R101	847	4,378	SH		DFND	5	4,220	0	158
TESORO CORP	COM	881609101	228	5,189	SH		DFND	5	5,189	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,386	142,550	SH		DFND	5	137,733	2,757	2,060
TEXAS INDS INC	COM	882491103	1	10	SH		DFND	5	10	0	0
TEXAS INSTRS INC	COM	882508104	3,920	97,300	SH		DFND	5	92,336	1,867	3,097
TEXTRON INC	COM	883203101	75	2,725	SH		DFND	5	827	0	1,898
THERAVANCE INC	COM	88338T104	64	1,561	SH		DFND	5	1,459	0	102
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,729	138,132	SH		DFND	5	131,984	1,747	4,401
THOMPSON CREEK METALS CO INC	COM	884768102	3	700	SH		DFND	5	700	0	0
THOR INDS INC	COM	885160101	1,433	24,687	SH		DFND	5	24,687	0	0
THORATEC CORP	COM NEW	885175307	455	12,206	SH		DFND	5	11,946	166	94
3-D SYS CORP DEL	COM NEW	88554D205	135	2,492	SH		DFND	5	2,492	0	0
3M CO	COM	88579Y101	51,007	427,161	SH		DFND	5	413,186	8,330	5,645
TIFFANY & CO NEW	COM	886547108	2,607	34,021	SH		DFND	5	33,629	292	100
TIM HORTONS INC	COM	88706M103	141	2,437	SH		DFND	5	1,457	0	980
TIME WARNER INC	COM NEW	887317303	5,005	76,049	SH		DFND	5	64,233	1,140	10,676
TIME WARNER CABLE INC	COM	88732J207	9,792	87,741	SH		DFND	5	85,071	865	1,805
TIMKEN CO	COM	887389104	22	369	SH		DFND	5	369	0	0
TOLL BROTHERS INC	COM	889478103	10	300	SH		DFND	5	300	0	0
TOOTSIE ROLL INDS INC	COM	890516107	17	545	SH		DFND	5	545	0	0
TORCHMARK CORP	COM	891027104	140	1,932	SH		DFND	5	182	1,750	0
TORO CO	COM	891092108	1,995	36,714	SH		DFND	5	36,039	433	242
TORONTO DOMINION BK ONT	COM NEW	891160509	606	6,730	SH		DFND	5	6,126	0	604
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	7,350	160,127	SH		DFND	5	156,719	220	3,188
TORTOISE ENERGY CAP CORP	COM	89147U100	23	720	SH		DFND	5	720	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	2	80	SH		DFND	5	80	0	0
TORTOISE MLP FD INC	COM	89148B101	26	955	SH		DFND	5	955	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	2	90	SH		DFND	5	90	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,917	50,359	SH		DFND	5	48,289	2,070	0
TOWER FINANCIAL CORP	COM	891769101	17	750	SH		DFND	5	750	0	0
TOWERS WATSON & CO	CL A	891894107	3	27	SH		DFND	5	27	0	0
TOTAL SYS SVCS INC	COM	891906109	9	308	SH		DFND	5	308	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	207	1,616	SH		DFND	5	940	676	0
TRACTOR SUPPLY CO	COM	892356106	1,350	20,104	SH		DFND	5	20,104	0	0
TRANSCANADA CORP	COM	89353D107	40	900	SH		DFND	5	900	0	0
TRANSDIGM GROUP INC	COM	893641100	112	805	SH		DFND	5	666	0	139
TRANSITION THERAPEUTICS INC	COM NEW	893716209	4	1,000	SH		DFND	5	1,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,824	104,088	SH		DFND	5	100,356	1,670	2,062
TREDEGAR CORP	COM	894650100	1,943	74,717	SH		DFND	5	70,639	1,113	2,965
TREEHOUSE FOODS INC	COM	89469A104	53	800	SH		DFND	5	0	0	800
TRI CONTL CORP	COM	895436103	46	2,500	SH		DFND	5	2,500	0	0
TRIANGLE CAP CORP	COM	895848109	33	1,125	SH		DFND	5	1,125	0	0
TRIMAS CORP	COM NEW	896215209	15	400	SH		DFND	5	400	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	19	630	SH		DFND	5	630	0	0
TRINITY INDS INC	COM	896522109	11	250	SH		DFND	5	250	0	0
TRIUMPH GROUP INC NEW	COM	896818101	192	2,738	SH		DFND	5	2,615	0	123
TRIPADVISOR INC	COM	896945201	110	1,457	SH		DFND	5	714	0	743
TUPPERWARE BRANDS CORP	COM	899896104	21,211	245,584	SH		DFND	5	239,168	3,641	2,775
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	27	1,800	SH		DFND	5	1,800	0	0
TURKISH INVT FD INC	COM	900145103	6	375	SH		DFND	5	375	0	0
TURQUOISE HILL RES LTD	COM	900435108	4	945	SH		DFND	5	945	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	571	17,028	SH		DFND	5	11,239	1,340	4,449
TWENTY FIRST CENTY FOX INC	CL B	90130A200	21	620	SH		DFND	5	620	0	0
TWO HBRS INVT CORP	COM	90187B101	62	6,417	SH		DFND	5	6,417	0	0
II VI INC	COM	902104108	184	9,800	SH		DFND	5	9,800	0	0
TYLER TECHNOLOGIES INC	COM	902252105	219	2,500	SH		DFND	5	2,500	0	0
TYSON FOODS INC	CL A	902494103	793	28,028	SH		DFND	5	26,039	1,989	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	232,829	5,997,673	SH		DFND	5	5,859,354	79,274	59,045
UIL HLDG CORP	COM	902748102	52	1,400	SH		DFND	5	1,250	150	0
US BANCORP DEL	COM NEW	902973304	80,528	2,201,426	SH		DFND	5	2,162,141	17,488	21,797
URS CORP NEW	COM	903236107	1,096	20,397	SH		DFND	5	19,553	0	844
U S G CORP	COM NEW	903293405	155	5,430	SH		DFND	5	4,719	0	711
ULTA SALON COSMETCS & FRAG I	COM	90384S303	16	134	SH		DFND	5	134	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	316	2,147	SH		DFND	5	2,140	0	7
ULTRA PETROLEUM CORP	COM	903914109	5	232	SH		DFND	5	82	0	150
UNDER ARMOUR INC	CL A	904311107	66	825	SH		DFND	5	825	0	0
UNIFIRST CORP MASS	COM	904708104	21	200	SH		DFND	5	200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,522	39,444	SH		DFND	5	38,163	535	746
UNILEVER N V	N Y SHS NEW	904784709	8,589	227,712	SH		DFND	5	223,709	3,345	658
UNION PAC CORP	COM	907818108	33,451	215,338	SH		DFND	5	203,360	4,157	7,821
UNITED CMNTY BANCORP IND	COM	90984R101	3	269	SH		DFND	5	269	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	533	18,398	SH		DFND	5	15,998	2,400	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2	1,094	SH		DFND	5	0	1,094	0
UNITED NAT FOODS INC	COM	911163103	1,690	25,119	SH		DFND	5	24,653	300	166
UNITED PARCEL SERVICE INC	CL B	911312106	8,615	94,282	SH		DFND	5	93,071	100	1,111
UNITED RENTALS INC	COM	911363109	697	11,958	SH		DFND	5	11,958	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	3	165	SH		DFND	5	125	0	40
UNITED STATES STL CORP NEW	COM	912909108	115	5,571	SH		DFND	5	5,571	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	96,997	899,624	SH		DFND	5	869,658	19,573	10,393
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	36	550	SH		DFND	5	550	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2	30	SH		DFND	5	30	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,147	197,555	SH		DFND	5	183,738	4,988	8,829
UNITIL CORP	COM	913259107	65	2,205	SH		DFND	5	1,705	500	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	8	200	SH		DFND	5	200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	87	1,164	SH		DFND	5	1,164	0	0
UNUM GROUP	COM	91529Y106	986	32,390	SH		DFND	5	30,386	2,004	0
URBAN OUTFITTERS INC	COM	917047102	5	128	SH		DFND	5	128	0	0
UROPLASTY INC	COM NEW	917277204	3	1,000	SH		DFND	5	1,000	0	0
VCA ANTECH INC	COM	918194101	1,172	42,686	SH		DFND	5	39,325	549	2,812
V F CORP	COM	918204108	16,716	83,980	SH		DFND	5	80,148	1,333	2,499
VALHI INC NEW	COM	918905100	8	400	SH		DFND	5	400	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	203	1,945	SH		DFND	5	1,849	0	96
VALE S A	ADR	91912E105	366	23,431	SH		DFND	5	23,431	0	0
VALE S A	ADR REPSTG PFD	91912E204	295	20,765	SH		DFND	5	20,765	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,885	84,491	SH		DFND	5	81,489	1,841	1,161
VALSPAR CORP	COM	920355104	3,330	52,492	SH		DFND	5	51,772	0	720
VALUECLICK INC	COM	92046N102	2,781	133,337	SH		DFND	5	126,058	1,986	5,293
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	40,821	586,421	SH		DFND	5	559,504	26,250	667
VANGUARD STAR FD	VG TL INTL STK F	921909768	579	11,540	SH		DFND	5	7,170	4,370	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	95	1,001	SH		DFND	5	1,001	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	120	1,444	SH		DFND	5	1,444	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	11,741	140,616	SH		DFND	5	128,083	0	12,533
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,061	100,296	SH		DFND	5	97,697	0	2,599
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	71,952	889,613	SH		DFND	5	856,903	28,899	3,811
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	24,233	612,242	SH		DFND	5	599,281	9,217	3,744
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	995	17,309	SH		DFND	5	12,684	4,625	0
VANGUARD HEALTH SYS INC	COM	922036207	86	4,105	SH		DFND	5	4,105	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	200	2,020	SH		DFND	5	2,020	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	724	6,985	SH		DFND	5	6,985	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	594	4,982	SH		DFND	5	1,141	0	3,841
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	162	3,959	SH		DFND	5	3,959	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	210	2,252	SH		DFND	5	2,192	60	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	429	4,800	SH		DFND	5	4,800	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,182	14,653	SH		DFND	5	14,353	0	300
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	168	1,761	SH		DFND	5	1,761	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	9,774	119,752	SH		DFND	5	115,365	4,387	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	96	1,193	SH		DFND	5	1,193	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	49	865	SH		DFND	5	365	500	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4	43	SH		DFND	5	43	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,222	75,995	SH		DFND	5	74,147	267	1,581
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,285	335,073	SH		DFND	5	319,208	5,865	10,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	56,001	1,395,304	SH		DFND	5	1,348,977	28,019	18,308
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	104	1,913	SH		DFND	5	1,913	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	31	1,100	SH		DFND	5	1,100	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	77	926	SH		DFND	5	626	300	0
VANTIV INC	CL A	92210H105	7	250	SH		DFND	5	250	0	0
VARIAN MED SYS INC	COM	92220P105	1,087	14,547	SH		DFND	5	13,497	0	1,050
VECTREN CORP	COM	92240G101	7,679	230,247	SH		DFND	5	228,681	1,566	0
VEECO INSTRS INC DEL	COM	922417100	11	300	SH		DFND	5	300	0	0
VENTAS INC	COM	92276F100	3,406	55,386	SH		DFND	5	52,054	1,131	2,201
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	823	10,691	SH		DFND	5	10,691	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,516	34,359	SH		DFND	5	32,064	2,295	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,375	27,877	SH		DFND	5	26,142	1,735	0
VANGUARD INDEX FDS	REIT ETF	922908553	230,003	3,477,514	SH		DFND	5	3,388,854	69,846	18,814
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,140	36,174	SH		DFND	5	34,666	580	928
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,886	87,388	SH		DFND	5	86,158	790	440
VANGUARD INDEX FDS	MID CAP ETF	922908629	34,817	339,739	SH		DFND	5	335,474	3,865	400
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	23,380	302,306	SH		DFND	5	301,813	0	493
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	99	1,284	SH		DFND	5	1,284	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,434	217,867	SH		DFND	5	213,449	4,418	0
VANGUARD INDEX FDS	VALUE ETF	922908744	16,808	240,833	SH		DFND	5	235,851	4,982	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,206	275,209	SH		DFND	5	271,859	2,194	1,156
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46,555	531,147	SH		DFND	5	524,975	5,771	401
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	14	791	SH		DFND	5	614	177	0
VERA BRADLEY INC	COM	92335C106	510	24,856	SH		DFND	5	24,348	324	184
VERIFONE SYS INC	COM	92342Y109	2	87	SH		DFND	5	87	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	783	5,000	SH		DFND	5	5,000	0	0
VERISIGN INC	COM	92343E102	84	1,642	SH		DFND	5	160	0	1,482
VERIZON COMMUNICATIONS INC	COM	92343V104	51,227	1,097,523	SH		DFND	5	1,062,020	19,355	16,148
VERINT SYS INC	COM	92343X100	770	20,774	SH		DFND	5	20,384	248	142
VERISK ANALYTICS INC	CL A	92345Y106	44	676	SH		DFND	5	676	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	43	563	SH		DFND	5	484	79	0
VIACOM INC NEW	CL B	92553P201	571	6,829	SH		DFND	5	3,947	1,531	1,351
VICAL INC	COM	925602104	0	100	SH		DFND	5	100	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	8	378	SH		DFND	5	378	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	10	259	SH		DFND	5	0	259	0
VIROPHARMA INC	COM	928241108	75	1,907	SH		DFND	5	1,907	0	0
VISA INC	COM CL A	92826C839	5,154	26,969	SH		DFND	5	24,761	660	1,548
VIRTUS INVT PARTNERS INC	COM	92828Q109	43	264	SH		DFND	5	264	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	3	719	SH		DFND	5	719	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	100	SH		DFND	5	100	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	7	SH		DFND	5	7	0	0
VISTEON CORP	COM NEW	92839U206	1	9	SH		DFND	5	9	0	0
VITAMIN SHOPPE INC	COM	92849E101	85	1,952	SH		DFND	5	1,814	0	138
VMWARE INC	CL A COM	928563402	8	100	SH		DFND	5	100	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	10,772	306,191	SH		DFND	5	295,230	9,275	1,686
VOLCANO CORPORATION	COM	928645100	63	2,620	SH		DFND	5	2,445	0	175
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	9	374	SH		DFND	5	374	0	0
VORNADO RLTY TR	SH BEN INT	929042109	527	6,269	SH		DFND	5	6,213	0	56
VULCAN MATLS CO	COM	929160109	215	4,152	SH		DFND	5	3,252	900	0
W & T OFFSHORE INC	COM	92922P106	38	2,147	SH		DFND	5	2,147	0	0
WGL HLDGS INC	COM	92924F106	64	1,500	SH		DFND	5	1,500	0	0
WABCO HLDGS INC	COM	92927K102	328	3,895	SH		DFND	5	3,895	0	0
WMS INDS INC	COM	929297109	487	18,751	SH		DFND	5	18,355	251	145
W P CAREY INC	COM	92936U109	132	2,038	SH		DFND	5	2,038	0	0
WPP PLC NEW	ADR	92937A102	3,807	36,978	SH		DFND	5	35,311	469	1,198
WABTEC CORP	COM	929740108	220	3,507	SH		DFND	5	3,371	0	136
WADDELL & REED FINL INC	CL A	930059100	311	6,046	SH		DFND	5	4,917	1,000	129
WAGEWORKS INC	COM	930427109	33	664	SH		DFND	5	664	0	0
WAL-MART STORES INC	COM	931142103	50,070	676,991	SH		DFND	5	664,394	3,109	9,488
WALGREEN CO	COM	931422109	44,413	825,519	SH		DFND	5	800,557	6,479	18,483
WALTER ENERGY INC	COM	93317Q105	102	7,269	SH		DFND	5	7,269	0	0
WASHINGTON POST CO	CL B	939640108	3	5	SH		DFND	5	5	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	432	17,099	SH		DFND	5	15,099	2,000	0
WASTE MGMT INC DEL	COM	94106L109	3,015	73,120	SH		DFND	5	69,920	3,000	200
WATERS CORP	COM	941848103	95	893	SH		DFND	5	397	0	496
WAUSAU PAPER CORP	COM	943315101	32	2,500	SH		DFND	5	2,500	0	0
WEBMD HEALTH CORP	COM	94770V102	6	200	SH		DFND	5	200	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,617	123,325	SH		DFND	5	117,801	1,917	3,607
WELLCARE HEALTH PLANS INC	COM	94946T106	27	383	SH		DFND	5	354	0	29
WELLPOINT INC	COM	94973V107	3,815	45,628	SH		DFND	5	43,416	1,148	1,064
WELLS FARGO & CO NEW	COM	949746101	86,241	2,087,151	SH		DFND	5	2,002,270	45,945	38,936
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	13	1,400	SH		DFND	5	1,400	0	0
WENDYS CO	COM	95058W100	22	2,625	SH		DFND	5	2,625	0	0
WERNER ENTERPRISES INC	COM	950755108	116	4,963	SH		DFND	5	4,963	0	0
WESBANCO INC	COM	950810101	15	501	SH		DFND	5	501	0	0
WESCO INTL INC	COM	95082P105	29	381	SH		DFND	5	0	0	381
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16	400	SH		DFND	5	400	0	0
WESTAR ENERGY INC	COM	95709T100	15	500	SH		DFND	5	500	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	50	2,626	SH		DFND	5	2,626	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	4	283	SH		DFND	5	283	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	6	595	SH		DFND	5	595	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	66	5,351	SH		DFND	5	5,351	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	11	1,662	SH		DFND	5	1,662	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	98	5,000	SH		DFND	5	5,000	0	0
WESTERN DIGITAL CORP	COM	958102105	91	1,434	SH		DFND	5	444	0	990
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	60	1,000	SH		DFND	5	1,000	0	0
WESTERN REFNG INC	COM	959319104	2	62	SH		DFND	5	62	0	0
WESTERN UN CO	COM	959802109	206	11,055	SH		DFND	5	8,711	0	2,344
WESTPAC BKG CORP	SPONSORED ADR	961214301	28	900	SH		DFND	5	900	0	0
WEYERHAEUSER CO	COM	962166104	1,324	46,249	SH		DFND	5	42,786	2,431	1,032
WHIRLPOOL CORP	COM	963320106	10,955	74,807	SH		DFND	5	74,056	221	530
WHITING PETE CORP NEW	COM	966387102	1,542	25,770	SH		DFND	5	19,332	1,600	4,838
WHOLE FOODS MKT INC	COM	966837106	665	11,359	SH		DFND	5	9,315	374	1,670
WILLIAMS COS INC DEL	COM	969457100	5,838	160,549	SH		DFND	5	158,580	0	1,969
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	32	600	SH		DFND	5	600	0	0
WILLIAMS SONOMA INC	COM	969904101	6	100	SH		DFND	5	100	0	0
WINDSTREAM HLDGS INC	COM	97382A101	2,157	269,972	SH		DFND	5	264,211	5,761	0
WISCONSIN ENERGY CORP	COM	976657106	5,237	129,695	SH		DFND	5	120,782	0	8,913
WISDOMTREE INVTS INC	COM	97717P104	25	2,116	SH		DFND	5	1,950	0	166
WISDOMTREE TR	EQTY INC ETF	97717W208	42	800	SH		DFND	5	800	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,330	157,137	SH		DFND	5	151,529	2,150	3,458
WISDOMTREE TR	EMERG MKTS ETF	97717W315	29	557	SH		DFND	5	257	300	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3	217	SH		DFND	5	217	0	0
WISDOMTREE TR	DEFA FD	97717W703	17	335	SH		DFND	5	335	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6	101	SH		DFND	5	101	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	18,703	415,981	SH		DFND	5	409,479	3,850	2,652
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	14	223	SH		DFND	5	223	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	5	100	SH		DFND	5	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	621	12,951	SH		DFND	5	12,951	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	153	3,030	SH		DFND	5	3,030	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	51	1,055	SH		DFND	5	1,055	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	762	13,083	SH		DFND	5	13,083	0	0
WOODWARD INC	COM	980745103	109	2,661	SH		DFND	5	0	0	2,661
WOORI FIN HLDGS CO LTD	ADR	981063100	7	199	SH		DFND	5	0	199	0
WORKDAY INC	CL A	98138H101	46	571	SH		DFND	5	571	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,028	54,350	SH		DFND	5	51,384	810	2,156
WORTHINGTON INDS INC	COM	981811102	623	18,109	SH		DFND	5	18,109	0	0
WPX ENERGY INC	COM	98212B103	7	338	SH		DFND	5	236	0	102
WYNDHAM WORLDWIDE CORP	COM	98310W108	187	3,071	SH		DFND	5	1,104	983	984
WYNN RESORTS LTD	COM	983134107	220	1,391	SH		DFND	5	1,341	0	50
XPO LOGISTICS INC	COM	983793100	30	1,400	SH		DFND	5	1,400	0	0
XCEL ENERGY INC	COM	98389B100	272	9,864	SH		DFND	5	9,006	0	858
XILINX INC	COM	983919101	3,902	83,280	SH		DFND	5	81,457	0	1,823
XEROX CORP	COM	984121103	767	74,559	SH		DFND	5	70,326	4,233	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	12	2,000	SH		DFND	5	2,000	0	0
XYLEM INC	COM	98419M100	31	1,110	SH		DFND	5	1,110	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	0	4	SH		DFND	5	4	0	0
YAHOO INC	COM	984332106	610	18,385	SH		DFND	5	17,480	0	905
YAMANA GOLD INC	COM	98462Y100	14	1,320	SH		DFND	5	1,320	0	0
YUM BRANDS INC	COM	988498101	39,337	551,020	SH		DFND	5	529,150	19,277	2,593
ZAZA ENERGY CORP	COM	98919T100	1	1,000	SH		DFND	5	1,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	18	390	SH		DFND	5	390	0	0
ZEP INC	COM	98944B108	168	10,319	SH		DFND	5	7,419	2,900	0
ZIMMER HLDGS INC	COM	98956P102	4,669	56,844	SH		DFND	5	52,521	3,000	1,323
ZIONS BANCORPORATION	COM	989701107	233	8,505	SH		DFND	5	6,511	0	1,994
ZOETIS INC	CL A	98978V103	300	9,638	SH		DFND	5	9,638	0	0
ZWEIG FD	COM NEW	989834205	14	1,000	SH		DFND	5	1,000	0	0
ZYNGA INC	CL A	98986T108	2	500	SH		DFND	5	500	0	0