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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	10	497	SH		DFND	5	204	293	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	88	SH		DFND	5	88	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	10	316	SH		DFND	5	316	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	7	316	SH		DFND	5	316	0	0
TEJON RANCH CO	*W EXP 08/31/201	879080133	45	8,208	SH		DFND	5	7,910	127	171
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	32	300	SH		DFND	5	0	300	0
ISHARES	0-5 YR TIPS ETF	46429B747	3,425	33,921	SH		DFND	5	31,924	1,997	0
ISHARES	10+ YR CR BD ETF	464289511	34	624	SH		DFND	5	624	0	0
ISHARES	10-20 YR TRS ETF	464288653	10	85	SH		DFND	5	85	0	0
ISHARES	1-3 YR CR BD ETF	464288646	46,409	440,058	SH		DFND	5	431,300	3,517	5,241
ISHARES	1-3 YR TR BD ETF	464287457	8,557	101,412	SH		DFND	5	99,683	535	1,194
ISHARES	14 AMT-FREE ETF	464289362	510	9,928	SH		DFND	5	9,928	0	0
ISHARES	20+ YR TR BD ETF	464287432	502	4,925	SH		DFND	5	4,925	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	9	120	SH		DFND	5	120	0	0
ISHARES	3-7 YR TR BD ETF	464288661	16	133	SH		DFND	5	85	0	48
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	106	100	SH		DFND	5	100	0	0
ISHARES	7-10 Y TR BD ETF	464287440	1,296	13,057	SH		DFND	5	12,999	58	0
AVIVA PLC	ADR	05382A104	6	398	SH		DFND	5	398	0	0
BANCO SANTANDER SA	ADR	05964H105	108	11,906	SH		DFND	5	1,777	10,129	0
BARCLAYS PLC	ADR	06738E204	184	10,159	SH		DFND	5	10,159	0	0
BT GROUP PLC	ADR	05577E101	741	11,745	SH		DFND	5	11,745	0	0
CARNIVAL PLC	ADR	14365C103	1	30	SH		DFND	5	0	30	0
CRH PLC	ADR	12626K203	6	239	SH		DFND	5	239	0	0
DR REDDYS LABS LTD	ADR	256135203	6	153	SH		DFND	5	10	143	0
ICICI BK LTD	ADR	45104G104	1,502	40,419	SH		DFND	5	37,719	768	1,932
KYOCERA CORP	ADR	501556203	5	98	SH		DFND	5	98	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	269	6,856	SH		DFND	5	6,856	0	0
NOVO-NORDISK A S	ADR	670100205	6,987	37,819	SH		DFND	5	36,980	285	554
PRUDENTIAL PLC	ADR	74435K204	1,119	24,876	SH		DFND	5	23,981	895	0
RANDGOLD RES LTD	ADR	752344309	4	69	SH		DFND	5	0	69	0
SOUFUN HLDGS LTD	ADR	836034108	336	4,073	SH		DFND	5	4,073	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,415	85,197	SH		DFND	5	81,940	2,100	1,157
VALE S A	ADR	91912E105	177	11,620	SH		DFND	5	11,620	0	0
WOORI FIN HLDGS CO LTD	ADR	981063100	8	199	SH		DFND	5	0	199	0
WPP PLC NEW	ADR	92937A102	4,395	38,266	SH		DFND	5	36,563	469	1,234
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	24	1,000	SH		DFND	5	0	1,000	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	752	30,453	SH		DFND	5	27,453	3,000	0
ERICSSON	ADR B SEK 10	294821608	2	165	SH		DFND	5	165	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	25	1,000	SH		DFND	5	0	1,000	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	15	750	SH		DFND	5	750	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	22	645	SH		DFND	5	645	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	15	1,000	SH		DFND	5	1,000	0	0
VALE S A	ADR REPSTG PFD	91912E204	282	20,162	SH		DFND	5	20,162	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	312	3,799	SH		DFND	5	3,799	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	8	1,328	SH		DFND	5	0	1,328	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	25	1,000	SH		DFND	5	1,000	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	663	49,304	SH		DFND	5	49,304	0	0
ISHARES	AGGRES ALLOC ETF	464289859	255	5,706	SH		DFND	5	1,891	3,815	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	75	1,380	SH		DFND	5	1,380	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	262,639	6,660,898	SH		DFND	5	6,497,015	100,162	63,721
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	22,361	482,437	SH		DFND	5	461,667	7,360	13,410
ALPS ETF TR	ALERIAN MLP	00162Q866	2,089	117,429	SH		DFND	5	109,718	0	7,711
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,775	330,671	SH		DFND	5	316,106	6,565	8,000
HONDA MOTOR LTD	AMERN SHS	438128308	1,480	35,793	SH		DFND	5	35,386	407	0
ISHARES	ASIA DEV RE ETF	464288463	2,489	77,538	SH		DFND	5	74,795	2,247	496
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	13	223	SH		DFND	5	223	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	6	310	SH		DFND	5	310	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	25	200	SH		DFND	5	200	0	0
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	30	263	SH		DFND	5	263	0	0
ISHARES	BELGIUM CAPD ETF	464286301	4	235	SH		DFND	5	235	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,624	40,037	SH		DFND	5	40,037	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	5,716	98,989	SH		DFND	5	98,631	338	20
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	57	4,450	SH		DFND	5	0	4,450	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	14	500	SH		DFND	5	500	0	0
BARCLAYS BANK PLC	CARRY ETN 38	06739H412	2	50	SH		DFND	5	50	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	3	29	SH		DFND	5	29	0	0
MARKET VECTORS ETF TR	CHINA A SHS ETF	57060U597	13	400	SH		DFND	5	400	0	0
ISHARES	CHINA LG-CAP ETF	464287184	414	10,793	SH		DFND	5	10,793	0	0
AMC NETWORKS INC	CL A	00164V103	16	236	SH		DFND	5	31	0	205
AMERICAN HOMES 4 RENT	CL A	02665T306	411	25,341	SH		DFND	5	23,829	423	1,089
AMPHENOL CORP NEW	CL A	032095101	130	1,463	SH		DFND	5	178	0	1,285
APARTMENT INVT & MGMT CO	CL A	03748R101	1,767	68,213	SH		DFND	5	61,996	1,105	5,112
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,404	36	SH		DFND	5	36	0	0
BIO RAD LABS INC	CL A	090572207	819	6,623	SH		DFND	5	6,496	0	127
BOSTON BEER INC	CL A	100557107	915	3,783	SH		DFND	5	3,783	0	0
BRE PROPERTIES INC	CL A	05564E106	38	700	SH		DFND	5	700	0	0
BROADCOM CORP	CL A	111320107	114	3,843	SH		DFND	5	1,206	0	2,637
BROWN FORMAN CORP	CL A	115637100	132	1,792	SH		DFND	5	1,792	0	0
CACI INTL INC	CL A	127190304	46	625	SH		DFND	5	625	0	0
CATO CORP NEW	CL A	149205106	12	387	SH		DFND	5	387	0	0
CBRE GROUP INC	CL A	12504L109	1,885	71,684	SH		DFND	5	67,374	0	4,310
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	262	2,596	SH		DFND	5	1,697	0	899
COMCAST CORP NEW	CL A	20030N101	46,548	895,753	SH		DFND	5	870,187	10,078	15,488
CONSTELLATION BRANDS INC	CL A	21036P108	177	2,511	SH		DFND	5	1,636	200	675
COPA HOLDINGS SA	CL A	P31076105	259	1,615	SH		DFND	5	1,615	0	0
DISH NETWORK CORP	CL A	25470M109	991	17,113	SH		DFND	5	16,041	1,008	64
ECHOSTAR CORP	CL A	278768106	1,205	24,241	SH		DFND	5	23,165	0	1,076
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	22	2,078	SH		DFND	5	0	0	2,078
FACEBOOK INC	CL A	30303M102	1,791	32,768	SH		DFND	5	28,186	750	3,832
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	110	6,064	SH		DFND	5	4,562	1,303	199
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	10	318	SH		DFND	5	0	0	318
FREDS INC	CL A	356108100	0	12	SH		DFND	5	12	0	0
G & K SVCS INC	CL A	361268105	16	252	SH		DFND	5	252	0	0
GAMESTOP CORP NEW	CL A	36467W109	135	2,745	SH		DFND	5	1,915	600	230
GOOGLE INC	CL A	38259P508	78,305	69,871	SH		DFND	5	67,118	1,181	1,572
HOVNANIAN ENTERPRISES INC	CL A	442487203	20	3,050	SH		DFND	5	3,050	0	0
HUBBELL INC	CL A	443510102	20	200	SH		DFND	5	200	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	93	1,000	SH		DFND	5	1,000	0	0
KCG HLDGS INC	CL A	48244B100	0	33	SH		DFND	5	33	0	0
KELLY SVCS INC	CL A	488152208	89	3,584	SH		DFND	5	2,697	769	118
LAUDER ESTEE COS INC	CL A	518439104	2,637	35,010	SH		DFND	5	34,504	0	506
LENNAR CORP	CL A	526057104	86	2,175	SH		DFND	5	1,268	0	907
LEXMARK INTL NEW	CL A	529771107	377	10,623	SH		DFND	5	10,623	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	18	121	SH		DFND	5	66	0	55
LITHIA MTRS INC	CL A	536797103	175	2,521	SH		DFND	5	1,896	542	83
MADISON SQUARE GARDEN CO	CL A	55826P100	13	230	SH		DFND	5	25	0	205
MARRIOTT INTL INC NEW	CL A	571903202	1,097	22,231	SH		DFND	5	21,223	160	848
MASTERCARD INC	CL A	57636Q104	40,402	48,359	SH		DFND	5	46,605	597	1,157
MONDELEZ INTL INC	CL A	609207105	14,691	416,181	SH		DFND	5	392,456	16,228	7,497
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	742	81,628	SH		DFND	5	76,744	1,428	3,456
MSC INDL DIRECT INC	CL A	553530106	65	800	SH		DFND	5	800	0	0
NACCO INDS INC	CL A	629579103	31	500	SH		DFND	5	500	0	0
NEUSTAR INC	CL A	64126X201	305	6,125	SH		DFND	5	5,224	0	901
NEW YORK TIMES CO	CL A	650111107	40	2,508	SH		DFND	5	2,508	0	0
NEWS CORP NEW	CL A	65249B109	55	3,044	SH		DFND	5	613	334	2,097
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	79	1,409	SH		DFND	5	1,409	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4,262	30,835	SH		DFND	5	29,714	478	643
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	55	3,500	SH		DFND	5	3,500	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	68	4,514	SH		DFND	5	4,514	0	0
PANERA BREAD CO	CL A	69840W108	296	1,675	SH		DFND	5	1,675	0	0
PREMIER INC	CL A	74051N102	33	907	SH		DFND	5	682	195	30
RALPH LAUREN CORP	CL A	751212101	77	434	SH		DFND	5	315	0	119
RE MAX HLDGS INC	CL A	75524W108	36	1,126	SH		DFND	5	848	241	37
REPUBLIC BANCORP KY	CL A	760281204	7	293	SH		DFND	5	293	0	0
RUSH ENTERPRISES INC	CL A	781846209	29	975	SH		DFND	5	975	0	0
SCHNITZER STL INDS	CL A	806882106	416	12,747	SH		DFND	5	12,465	179	103
SCOTTS MIRACLE GRO CO	CL A	810186106	1,099	17,662	SH		DFND	5	16,937	400	325
SINCLAIR BROADCAST GROUP INC	CL A	829226109	171	4,782	SH		DFND	5	4,407	325	50
SKECHERS U S A INC	CL A	830566105	13	400	SH		DFND	5	400	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	0	1	SH		DFND	5	1	0	0
STEELCASE INC	CL A	858155203	40,897	2,578,607	SH		DFND	5	2,381,806	113,715	83,086
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,346	38,268	SH		DFND	5	28,592	1,340	8,336
TYSON FOODS INC	CL A	902494103	912	27,242	SH		DFND	5	24,923	1,674	645
UNDER ARMOUR INC	CL A	904311107	72	825	SH		DFND	5	825	0	0
VANTIV INC	CL A	92210H105	8	250	SH		DFND	5	250	0	0
WADDELL & REED FINL INC	CL A	930059100	472	7,253	SH		DFND	5	6,128	1,000	125
ZEBRA TECHNOLOGIES CORP	CL A	989207105	21	390	SH		DFND	5	390	0	0
ZOETIS INC	CL A	98978V103	332	10,158	SH		DFND	5	9,168	0	990
ZYNGA INC	CL A	98986T108	2	500	SH		DFND	5	500	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	563	6,512	SH		DFND	5	6,233	64	215
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	161	4,153	SH		DFND	5	4,090	63	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	29	7,518	SH		DFND	5	4,100	3,168	250
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	38	5,565	SH		DFND	5	5,565	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	41	2,281	SH		DFND	5	1,038	0	1,243
COMCAST CORP NEW	CL A SPL	20030N200	197	3,954	SH		DFND	5	241	3,713	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	484	16,063	SH		DFND	5	15,105	266	692
AMREIT INC NEW	CL B	03216B208	1,663	98,974	SH		DFND	5	93,059	1,664	4,251
BROWN FORMAN CORP	CL B	115637209	3,939	52,125	SH		DFND	5	51,677	0	448
CBS CORP NEW	CL B	124857202	1,026	16,091	SH		DFND	5	14,313	674	1,104
FEDERATED INVS INC PA	CL B	314211103	40	1,382	SH		DFND	5	1,382	0	0
HUBBELL INC	CL B	443510201	2,706	24,852	SH		DFND	5	24,852	0	0
MOLSON COORS BREWING CO	CL B	60871R209	188	3,352	SH		DFND	5	2,771	270	311
NIKE INC	CL B	654106103	38,247	486,360	SH		DFND	5	476,454	6,082	3,824
ROGERS COMMUNICATIONS INC	CL B	775109200	1,934	42,741	SH		DFND	5	42,292	449	0
TECK RESOURCES LTD	CL B	878742204	4	159	SH		DFND	5	159	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,267	97,710	SH		DFND	5	95,084	100	2,526
UNIVERSAL HLTH SVCS INC	CL B	913903100	56	689	SH		DFND	5	689	0	0
VIACOM INC NEW	CL B	92553P201	6,893	78,916	SH		DFND	5	74,437	1,968	2,511
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,612	182,285	SH		DFND	5	170,336	2,250	9,699
NII HLDGS INC	CL B NEW	62913F201	0	59	SH		DFND	5	59	0	0
NEW SOURCE ENERGY PARTNERS L	CM UNT LTD PRT	64881E109	173	7,400	SH		DFND	5	6,200	1,200	0
ISHARES	COHEN&STEER REIT	464287564	66,040	883,832	SH		DFND	5	868,312	9,730	5,790
MCGRAW HILL FINL INC	COM	580645109	3,847	49,189	SH		DFND	5	47,974	0	1,215
3M CO	COM	88579Y101	59,651	425,320	SH		DFND	5	408,663	9,190	7,467
AAR CORP	COM	000361105	0	11	SH		DFND	5	11	0	0
ABAXIS INC	COM	002567105	109	2,729	SH		DFND	5	2,729	0	0
ABBOTT LABS	COM	002824100	50,589	1,319,834	SH		DFND	5	1,286,439	13,386	20,009
ABBVIE INC	COM	00287Y109	73,217	1,386,425	SH		DFND	5	1,354,611	11,730	20,084
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,132	196,470	SH		DFND	5	196,470	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	193	22,901	SH		DFND	5	22,901	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	59	3,500	SH		DFND	5	3,500	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	59	1,254	SH		DFND	5	1,254	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	40	1,600	SH		DFND	5	1,202	345	53
ACCO BRANDS CORP	COM	00081T108	1	212	SH		DFND	5	131	81	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,453	81,499	SH		DFND	5	74,897	0	6,602
ACUITY BRANDS INC	COM	00508Y102	48	439	SH		DFND	5	439	0	0
ADAMS EXPRESS CO	COM	006212104	5	403	SH		DFND	5	403	0	0
ADECOAGRO S A	COM	L00849106	4	500	SH		DFND	5	500	0	0
ADOBE SYS INC	COM	00724F101	502	8,388	SH		DFND	5	6,907	310	1,171
ADVANCED MICRO DEVICES INC	COM	007903107	99	25,536	SH		DFND	5	12,968	0	12,568
ADVENT SOFTWARE INC	COM	007974108	2,097	59,999	SH		DFND	5	57,822	929	1,248
ADVISORY BRD CO	COM	00762W107	141	2,213	SH		DFND	5	2,213	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	66	936	SH		DFND	5	704	201	31
AEGION CORP	COM	00770F104	184	8,400	SH		DFND	5	6,400	2,000	0
AEROPOSTALE	COM	007865108	0	12	SH		DFND	5	12	0	0
AES CORP	COM	00130H105	811	55,875	SH		DFND	5	48,534	3,296	4,045
AETNA INC NEW	COM	00817Y108	1,971	28,738	SH		DFND	5	24,364	3,547	827
AFFILIATED MANAGERS GROUP	COM	008252108	980	4,517	SH		DFND	5	3,917	0	600
AFLAC INC	COM	001055102	6,709	100,441	SH		DFND	5	95,597	1,307	3,537
AGCO CORP	COM	001084102	609	10,281	SH		DFND	5	9,021	619	641
AGILENT TECHNOLOGIES INC	COM	00846U101	10,168	177,797	SH		DFND	5	172,801	450	4,546
AGL RES INC	COM	001204106	106	2,236	SH		DFND	5	1,717	0	519
AGNICO EAGLE MINES LTD	COM	008474108	27	1,040	SH		DFND	5	0	1,040	0
AGRIUM INC	COM	008916108	7	79	SH		DFND	5	79	0	0
AIR PRODS & CHEMS INC	COM	009158106	24,542	219,555	SH		DFND	5	215,157	1,899	2,499
AIRCASTLE LTD	COM	G0129K104	2,204	115,056	SH		DFND	5	113,791	170	1,095
AIRGAS INC	COM	009363102	70	630	SH		DFND	5	74	0	556
AK STL HLDG CORP	COM	001547108	25	3,000	SH		DFND	5	3,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,692	35,854	SH		DFND	5	34,133	650	1,071
ALBEMARLE CORP	COM	012653101	3,966	62,572	SH		DFND	5	59,435	937	2,200
ALCOA INC	COM	013817101	971	91,371	SH		DFND	5	83,170	5,285	2,916
ALERE INC	COM	01449J105	5	130	SH		DFND	5	130	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,505	60,038	SH		DFND	5	57,854	933	1,251
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,012	47,343	SH		DFND	5	44,606	843	1,894
ALEXION PHARMACEUTICALS INC	COM	015351109	415	3,124	SH		DFND	5	2,737	0	387
ALIGN TECHNOLOGY INC	COM	016255101	44	775	SH		DFND	5	625	150	0
ALLEGHANY CORP DEL	COM	017175100	830	2,076	SH		DFND	5	2,001	32	43
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,126	31,613	SH		DFND	5	30,850	0	763
ALLERGAN INC	COM	018490102	1,159	10,430	SH		DFND	5	7,390	657	2,383
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,822	29,751	SH		DFND	5	28,856	279	616
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	69	4,862	SH		DFND	5	4,862	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	7	991	SH		DFND	5	991	0	0
ALLIANT ENERGY CORP	COM	018802108	11,099	215,093	SH		DFND	5	211,880	2,963	250
ALLIANT TECHSYSTEMS INC	COM	018804104	2,087	17,152	SH		DFND	5	16,525	267	360
ALLIANZGI CONV & INCOME FD I	COM	018825109	12	1,304	SH		DFND	5	1,304	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	11	600	SH		DFND	5	600	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	0	92	SH		DFND	5	92	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	109	7,044	SH		DFND	5	6,444	600	0
ALLSTATE CORP	COM	020002101	11,470	210,306	SH		DFND	5	193,766	6,842	9,698
ALMOST FAMILY INC	COM	020409108	40	1,250	SH		DFND	5	1,250	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	32	494	SH		DFND	5	371	107	16
ALTERA CORP	COM	021441100	6,063	186,493	SH		DFND	5	185,394	465	634
ALTRIA GROUP INC	COM	02209S103	33,519	873,108	SH		DFND	5	840,121	26,460	6,527
AMAZON COM INC	COM	023135106	20,324	50,965	SH		DFND	5	48,769	318	1,878
AMCOL INTL CORP	COM	02341W103	6	167	SH		DFND	5	167	0	0
AMEREN CORP	COM	023608102	700	19,356	SH		DFND	5	18,675	0	681
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	8	375	SH		DFND	5	375	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	650	20,168	SH		DFND	5	19,454	583	131
AMERICAN CAP LTD	COM	02503Y103	1,342	85,805	SH		DFND	5	85,805	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	194	10,072	SH		DFND	5	9,308	0	764
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,071	74,365	SH		DFND	5	69,668	1,123	3,574
AMERICAN ELEC PWR INC	COM	025537101	3,434	73,461	SH		DFND	5	69,439	988	3,034
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5	193	SH		DFND	5	193	0	0
AMERICAN EXPRESS CO	COM	025816109	36,670	404,166	SH		DFND	5	393,485	3,965	6,716
AMERICAN FINL GROUP INC OHIO	COM	025932104	23	400	SH		DFND	5	400	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	33	2,546	SH		DFND	5	2,546	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,286	41,172	SH		DFND	5	37,283	375	3,514
AMERICAN WTR WKS CO INC NEW	COM	030420103	67	1,593	SH		DFND	5	605	65	923
AMERICAS CAR MART INC	COM	03062T105	9	216	SH		DFND	5	216	0	0
AMERIPRISE FINL INC	COM	03076C106	9,819	85,344	SH		DFND	5	80,810	1,657	2,877
AMERISOURCEBERGEN CORP	COM	03073E105	11,008	156,560	SH		DFND	5	152,597	560	3,403
AMETEK INC NEW	COM	031100100	142	2,701	SH		DFND	5	2,218	0	483
AMGEN INC	COM	031162100	54,826	480,590	SH		DFND	5	469,736	2,940	7,914
ANADARKO PETE CORP	COM	032511107	1,179	14,860	SH		DFND	5	11,756	1,291	1,813
ANALOG DEVICES INC	COM	032654105	6,741	132,357	SH		DFND	5	127,879	0	4,478
ANDERSONS INC	COM	034164103	308	3,450	SH		DFND	5	3,450	0	0
ANIXTER INTL INC	COM	035290105	38	425	SH		DFND	5	425	0	0
ANNALY CAP MGMT INC	COM	035710409	158	15,886	SH		DFND	5	11,172	4,714	0
ANSYS INC	COM	03662Q105	1,478	16,955	SH		DFND	5	16,661	0	294
AOL INC	COM	00184X105	4	82	SH		DFND	5	82	0	0
APACHE CORP	COM	037411105	6,987	81,305	SH		DFND	5	72,164	6,919	2,222
APPLE INC	COM	037833100	170,374	303,686	SH		DFND	5	290,979	6,501	6,206
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	870	17,718	SH		DFND	5	0	0	17,718
APPLIED MATLS INC	COM	038222105	1,608	90,954	SH		DFND	5	88,571	0	2,383
APTARGROUP INC	COM	038336103	124	1,825	SH		DFND	5	1,825	0	0
AQUA AMERICA INC	COM	03836W103	159	6,751	SH		DFND	5	4,251	2,500	0
ARCH COAL INC	COM	039380100	1	228	SH		DFND	5	228	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	297	6,832	SH		DFND	5	5,530	0	1,302
ARES CAP CORP	COM	04010L103	33	1,885	SH		DFND	5	0	0	1,885
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3	67	SH		DFND	5	67	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	18	4,500	SH		DFND	5	4,500	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	41	710	SH		DFND	5	710	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1	117	SH		DFND	5	117	0	0
ARRIS GROUP INC NEW	COM	04270V106	20	802	SH		DFND	5	802	0	0
ARUBA NETWORKS INC	COM	043176106	123	6,853	SH		DFND	5	5,156	1,472	225
ASHLAND INC NEW	COM	044209104	524	5,404	SH		DFND	5	5,104	300	0
ASSOCIATED BANC CORP	COM	045487105	23	1,317	SH		DFND	5	1,317	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	1,708	106,432	SH		DFND	5	100,073	1,787	4,572
ASSURANT INC	COM	04621X108	70	1,051	SH		DFND	5	166	0	885
ASSURED GUARANTY LTD	COM	G0585R106	565	23,939	SH		DFND	5	20,417	1,406	2,116
AT&T INC	COM	00206R102	68,766	1,955,788	SH		DFND	5	1,853,120	63,248	39,420
ATHENAHEALTH INC	COM	04685W103	232	1,728	SH		DFND	5	1,728	0	0
ATHERSYS INC	COM	04744L106	125	50,000	SH		DFND	5	50,000	0	0
ATMEL CORP	COM	049513104	3,645	465,506	SH		DFND	5	464,094	612	800
ATMOS ENERGY CORP	COM	049560105	6	123	SH		DFND	5	123	0	0
ATWOOD OCEANICS INC	COM	050095108	4,609	86,318	SH		DFND	5	83,458	1,318	1,542
AURICO GOLD INC	COM	05155C105	37	10,179	SH		DFND	5	10,179	0	0
AUTODESK INC	COM	052769106	1,389	27,605	SH		DFND	5	26,487	0	1,118
AUTOMATIC DATA PROCESSING IN	COM	053015103	65,662	812,658	SH		DFND	5	792,899	10,874	8,885
AUTONATION INC	COM	05329W102	10	210	SH		DFND	5	82	0	128
AUTOZONE INC	COM	053332102	10,888	22,781	SH		DFND	5	22,045	524	212
AVALONBAY CMNTYS INC	COM	053484101	2,205	18,653	SH		DFND	5	17,251	411	991
AVERY DENNISON CORP	COM	053611109	85	1,701	SH		DFND	5	1,509	0	192
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	6,010	136,247	SH		DFND	5	134,274	1,407	566
AVON PRODS INC	COM	054303102	50	2,885	SH		DFND	5	2,026	0	859
AVX CORP NEW	COM	002444107	61	4,344	SH		DFND	5	3,096	0	1,248
AXIALL CORP	COM	05463D100	70	1,466	SH		DFND	5	1,466	0	0
AXOGEN INC	COM	05463X106	15	3,300	SH		DFND	5	3,300	0	0
B/E AEROSPACE INC	COM	073302101	274	3,154	SH		DFND	5	3,154	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	14	424	SH		DFND	5	0	0	424
BAKER HUGHES INC	COM	057224107	1,304	23,598	SH		DFND	5	21,506	1,146	946
BALCHEM CORP	COM	057665200	321	5,460	SH		DFND	5	5,460	0	0
BALL CORP	COM	058498106	50	977	SH		DFND	5	692	0	285
BANC CALIF INC	COM	05990K106	115	8,580	SH		DFND	5	8,580	0	0
BANCFIRST CORP	COM	05945F103	455	8,120	SH		DFND	5	7,942	113	65
BANK HAWAII CORP	COM	062540109	6	100	SH		DFND	5	100	0	0
BANK KY FINL CORP	COM	062896105	138	3,745	SH		DFND	5	3,745	0	0
BANK MONTREAL QUE	COM	063671101	482	7,233	SH		DFND	5	6,976	257	0
BANK N S HALIFAX	COM	064149107	694	11,088	SH		DFND	5	10,799	34	255
BANK NEW YORK MELLON CORP	COM	064058100	8,770	251,016	SH		DFND	5	240,535	3,222	7,259
BANK OF AMERICA CORPORATION	COM	060505104	18,517	1,189,275	SH		DFND	5	1,130,749	17,511	41,015
BANK OF THE OZARKS INC	COM	063904106	21	369	SH		DFND	5	369	0	0
BANKFINANCIAL CORP	COM	06643P104	2	190	SH		DFND	5	190	0	0
BARD C R INC	COM	067383109	3,234	24,147	SH		DFND	5	23,448	323	376
BARNES & NOBLE INC	COM	067774109	3	200	SH		DFND	5	0	0	200
BARNES GROUP INC	COM	067806109	27	700	SH		DFND	5	700	0	0
BARRICK GOLD CORP	COM	067901108	18	1,018	SH		DFND	5	1,018	0	0
BAXTER INTL INC	COM	071813109	10,215	146,871	SH		DFND	5	136,426	2,300	8,145
BB&T CORP	COM	054937107	11,418	305,942	SH		DFND	5	298,185	3,079	4,678
BEACON ROOFING SUPPLY INC	COM	073685109	185	4,603	SH		DFND	5	4,603	0	0
BEAM INC	COM	073730103	8,098	118,987	SH		DFND	5	116,982	200	1,805
BECTON DICKINSON & CO	COM	075887109	8,528	77,181	SH		DFND	5	76,235	318	628
BED BATH & BEYOND INC	COM	075896100	68	850	SH		DFND	5	325	100	425
BEMIS INC	COM	081437105	169	4,119	SH		DFND	5	3,915	0	204
BENCHMARK ELECTRS INC	COM	08160H101	804	34,825	SH		DFND	5	34,059	487	279
BERKLEY W R CORP	COM	084423102	10	225	SH		DFND	5	225	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	42	1,528	SH		DFND	5	1,528	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2	100	SH		DFND	5	100	0	0
BEST BUY INC	COM	086516101	360	9,018	SH		DFND	5	8,216	0	802
BIG 5 SPORTING GOODS CORP	COM	08915P101	34	1,710	SH		DFND	5	1,288	366	56
BIG LOTS INC	COM	089302103	19	578	SH		DFND	5	0	0	578
BIODELIVERY SCIENCES INTL IN	COM	09060J106	62	10,500	SH		DFND	5	7,700	2,800	0
BIOGEN IDEC INC	COM	09062X103	1,120	4,007	SH		DFND	5	3,408	131	468
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	42	600	SH		DFND	5	600	0	0
BIOSCRIP INC	COM	09069N108	35	4,674	SH		DFND	5	4,674	0	0
BIOTIME INC	COM	09066L105	15	4,200	SH		DFND	5	4,200	0	0
BLACK BOX CORP DEL	COM	091826107	51	1,708	SH		DFND	5	1,708	0	0
BLACK DIAMOND INC	COM	09202G101	13	1,000	SH		DFND	5	1,000	0	0
BLACK HILLS CORP	COM	092113109	47	900	SH		DFND	5	900	0	0
BLACKBAUD INC	COM	09227Q100	1	28	SH		DFND	5	28	0	0
BLACKBERRY LTD	COM	09228F103	27	3,631	SH		DFND	5	3,631	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	31	2,573	SH		DFND	5	2,573	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	16	1,202	SH		DFND	5	1,202	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	4	1,000	SH		DFND	5	1,000	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	83	10,484	SH		DFND	5	10,484	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	28	1,846	SH		DFND	5	1,846	0	0
BLACKROCK INC	COM	09247X101	2,602	8,223	SH		DFND	5	7,282	172	769
BLACKROCK INCOME OPP TRUST I	COM	092475102	29	3,000	SH		DFND	5	3,000	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	15	1,071	SH		DFND	5	1,071	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	17	1,775	SH		DFND	5	1,775	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	15	1,500	SH		DFND	5	1,500	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	40	2,500	SH		DFND	5	2,500	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	58	4,520	SH		DFND	5	4,520	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	21	1,576	SH		DFND	5	300	1,276	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	13	960	SH		DFND	5	960	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	8	663	SH		DFND	5	663	0	0
BLACKROCK MUNIC BD INVST TR	COM	09249K107	13	1,000	SH		DFND	5	1,000	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	21	1,516	SH		DFND	5	300	1,216	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	12	923	SH		DFND	5	0	923	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	91	8,712	SH		DFND	5	2,150	6,562	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	87	6,615	SH		DFND	5	6,615	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	224	17,872	SH		DFND	5	17,872	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	62	4,445	SH		DFND	5	300	4,145	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	718	80,544	SH		DFND	5	77,544	3,000	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	14	1,000	SH		DFND	5	1,000	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	47	3,450	SH		DFND	5	3,450	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	52	4,100	SH		DFND	5	1,000	3,100	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	26	1,849	SH		DFND	5	1,849	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	86	7,000	SH		DFND	5	7,000	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	78	6,226	SH		DFND	5	6,226	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	11	1,250	SH		DFND	5	1,250	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	24	2,000	SH		DFND	5	2,000	0	0
BLOCK H & R INC	COM	093671105	303	10,446	SH		DFND	5	9,905	0	541
BLUEBIRD BIO INC	COM	09609G100	39	1,879	SH		DFND	5	1,413	404	62
BOB EVANS FARMS INC	COM	096761101	227	4,489	SH		DFND	5	400	0	4,089
BOEING CO	COM	097023105	35,425	259,541	SH		DFND	5	252,805	4,699	2,037
BOISE CASCADE CO DEL	COM	09739D100	208	7,070	SH		DFND	5	5,320	1,518	232
BORGWARNER INC	COM	099724106	3,167	56,650	SH		DFND	5	53,947	600	2,103
BOSTON PROPERTIES INC	COM	101121101	3,569	35,562	SH		DFND	5	33,481	641	1,440
BOSTON SCIENTIFIC CORP	COM	101137107	138	11,490	SH		DFND	5	5,170	0	6,320
BRINKS CO	COM	109696104	51	1,490	SH		DFND	5	1,490	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	56,417	1,061,468	SH		DFND	5	1,025,051	23,950	12,467
BRISTOW GROUP INC	COM	110394103	4	59	SH		DFND	5	59	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	55	1,386	SH		DFND	5	657	0	729
BROWN & BROWN INC	COM	115236101	2	64	SH		DFND	5	64	0	0
BRUNSWICK CORP	COM	117043109	2,155	46,785	SH		DFND	5	46,436	303	46
BUILDERS FIRSTSOURCE INC	COM	12008R107	51	7,173	SH		DFND	5	5,394	1,544	235
BUNGE LIMITED	COM	G16962105	1,732	21,095	SH		DFND	5	20,077	0	1,018
BURGER KING WORLDWIDE INC	COM	121220107	75	3,300	SH		DFND	5	3,300	0	0
BURLINGTON STORES INC	COM	122017106	93	2,919	SH		DFND	5	2,196	627	96
CA INC	COM	12673P105	7,372	219,076	SH		DFND	5	213,632	3,919	1,525
CABELAS INC	COM	126804301	4,610	69,164	SH		DFND	5	66,646	1,074	1,444
CABOT CORP	COM	127055101	833	16,212	SH		DFND	5	15,904	0	308
CABOT MICROELECTRONICS CORP	COM	12709P103	146	3,193	SH		DFND	5	3,193	0	0
CABOT OIL & GAS CORP	COM	127097103	54	1,405	SH		DFND	5	572	0	833
CADENCE DESIGN SYSTEM INC	COM	127387108	57	4,075	SH		DFND	5	4,075	0	0
CAE INC	COM	124765108	2	179	SH		DFND	5	179	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	17	1,860	SH		DFND	5	1,860	0	0
CALAMP CORP	COM	128126109	5	190	SH		DFND	5	190	0	0
CALGON CARBON CORP	COM	129603106	1,197	58,205	SH		DFND	5	56,932	819	454
CALIFORNIA WTR SVC GROUP	COM	130788102	23	1,000	SH		DFND	5	1,000	0	0
CALLAWAY GOLF CO	COM	131193104	49	5,756	SH		DFND	5	5,756	0	0
CAMECO CORP	COM	13321L108	3	121	SH		DFND	5	121	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	166	2,787	SH		DFND	5	2,154	0	633
CAMPBELL SOUP CO	COM	134429109	1,598	36,929	SH		DFND	5	34,559	788	1,582
CANADIAN NAT RES LTD	COM	136385101	2,047	60,488	SH		DFND	5	55,970	1,518	3,000
CANADIAN NATL RY CO	COM	136375102	4,588	80,456	SH		DFND	5	77,222	894	2,340
CANADIAN PAC RY LTD	COM	13645T100	387	2,560	SH		DFND	5	2,560	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,860	89,541	SH		DFND	5	85,570	904	3,067
CARBO CERAMICS INC	COM	140781105	227	1,950	SH		DFND	5	1,850	100	0
CARDINAL FINL CORP	COM	14149F109	2	100	SH		DFND	5	100	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,454	21,765	SH		DFND	5	19,706	0	2,059
CARDIOVASCULAR SYS INC DEL	COM	141619106	135	3,925	SH		DFND	5	3,925	0	0
CARDTRONICS INC	COM	14161H108	82	1,884	SH		DFND	5	1,418	404	62
CAREFUSION CORP	COM	14170T101	315	7,906	SH		DFND	5	6,640	0	1,266
CARLISLE COS INC	COM	142339100	302	3,808	SH		DFND	5	2,841	0	967
CARMAX INC	COM	143130102	84	1,794	SH		DFND	5	1,352	0	442
CARTER INC	COM	146229109	236	3,292	SH		DFND	5	3,184	0	108
CASS INFORMATION SYS INC	COM	14808P109	133	1,978	SH		DFND	5	1,978	0	0
CATAMARAN CORP	COM	148887102	15	324	SH		DFND	5	324	0	0
CATERPILLAR INC DEL	COM	149123101	17,397	191,574	SH		DFND	5	181,432	7,330	2,812
CAVIUM INC	COM	14964U108	122	3,544	SH		DFND	5	2,500	1,044	0
CBIZ INC	COM	124805102	48	5,286	SH		DFND	5	5,286	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,558	86,729	SH		DFND	5	81,540	1,457	3,732
CBRE CLARION GLOBAL REAL EST	COM	12504G100	59	7,428	SH		DFND	5	7,428	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	116	1,363	SH		DFND	5	1,300	63	0
CDW CORP	COM	12514G108	5	220	SH		DFND	5	220	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	51	3,174	SH		DFND	5	3,174	0	0
CELADON GROUP INC	COM	150838100	54	2,748	SH		DFND	5	2,748	0	0
CELGENE CORP	COM	151020104	58,382	345,523	SH		DFND	5	340,734	1,700	3,089
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2	83	SH		DFND	5	83	0	0
CENOVUS ENERGY INC	COM	15135U109	40	1,400	SH		DFND	5	1,400	0	0
CENTENE CORP DEL	COM	15135B101	50	848	SH		DFND	5	848	0	0
CENTERPOINT ENERGY INC	COM	15189T107	31	1,327	SH		DFND	5	479	0	848
CENTURYLINK INC	COM	156700106	12,102	379,976	SH		DFND	5	370,283	5,913	3,780
CEPHEID	COM	15670R107	303	6,491	SH		DFND	5	6,491	0	0
CERNER CORP	COM	156782104	5,349	95,962	SH		DFND	5	85,625	600	9,737
CF INDS HLDGS INC	COM	125269100	65	278	SH		DFND	5	79	86	113
CHAMBERS STR PPTYS	COM	157842105	27	3,528	SH		DFND	5	0	3,528	0
CHARLES RIV LABS INTL INC	COM	159864107	41	780	SH		DFND	5	780	0	0
CHEESECAKE FACTORY INC	COM	163072101	950	19,681	SH		DFND	5	19,346	214	121
CHEMED CORP NEW	COM	16359R103	295	3,855	SH		DFND	5	3,855	0	0
CHEMICAL FINL CORP	COM	163731102	260	8,206	SH		DFND	5	8,206	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	477	17,559	SH		DFND	5	16,557	0	1,002
CHESAPEAKE UTILS CORP	COM	165303108	10	171	SH		DFND	5	171	0	0
CHEVRON CORP NEW	COM	166764100	129,250	1,034,743	SH		DFND	5	986,634	26,867	21,242
CHICAGO BRIDGE & IRON CO N V	COM	167250109	366	4,400	SH		DFND	5	4,400	0	0
CHICOS FAS INC	COM	168615102	245	13,000	SH		DFND	5	13,000	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
CHIPOTLE MEXICAN GRILL INC	COM	169656105	507	952	SH		DFND	5	891	0	61
CHUBB CORP	COM	171232101	27,079	280,235	SH		DFND	5	274,453	2,930	2,852
CHURCH & DWIGHT INC	COM	171340102	636	9,600	SH		DFND	5	7,575	0	2,025
CHURCHILL DOWNS INC	COM	171484108	9	100	SH		DFND	5	100	0	0
CIGNA CORPORATION	COM	125509109	7,718	88,230	SH		DFND	5	84,635	2,725	870
CIMAREX ENERGY CO	COM	171798101	37	350	SH		DFND	5	350	0	0
CINCINNATI BELL INC NEW	COM	171871106	9	2,397	SH		DFND	5	2,397	0	0
CINCINNATI FINL CORP	COM	172062101	45,972	877,835	SH		DFND	5	841,950	30,865	5,020
CINEMARK HOLDINGS INC	COM	17243V102	49	1,480	SH		DFND	5	1,480	0	0
CINTAS CORP	COM	172908105	2,617	43,925	SH		DFND	5	43,727	0	198
CIRRUS LOGIC INC	COM	172755100	4	200	SH		DFND	5	200	0	0
CISCO SYS INC	COM	17275R102	39,805	1,774,646	SH		DFND	5	1,707,394	33,922	33,330
CITRIX SYS INC	COM	177376100	339	5,355	SH		DFND	5	4,350	0	1,005
CLARCOR INC	COM	179895107	8	123	SH		DFND	5	123	0	0
CLEAN HARBORS INC	COM	184496107	168	2,800	SH		DFND	5	2,800	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	27	1,000	SH		DFND	5	1,000	0	0
CLIFFS NAT RES INC	COM	18683K101	22	844	SH		DFND	5	541	0	303
CLOROX CO DEL	COM	189054109	2,464	26,567	SH		DFND	5	26,186	0	381
CME GROUP INC	COM	12572Q105	140	1,778	SH		DFND	5	630	0	1,148
CMS ENERGY CORP	COM	125896100	5,081	189,785	SH		DFND	5	184,246	1,906	3,633
CNO FINL GROUP INC	COM	12621E103	1,941	109,700	SH		DFND	5	108,748	952	0
COACH INC	COM	189754104	3,435	61,206	SH		DFND	5	59,063	580	1,563
COCA COLA BOTTLING CO CONS	COM	191098102	146	2,000	SH		DFND	5	2,000	0	0
COCA COLA CO	COM	191216100	87,598	2,120,497	SH		DFND	5	2,035,237	54,778	30,482
COCA COLA ENTERPRISES INC NE	COM	19122T109	196	4,452	SH		DFND	5	2,954	0	1,498
COGNEX CORP	COM	192422103	41	1,084	SH		DFND	5	1,084	0	0
COHEN & STEERS INC	COM	19247A100	1	31	SH		DFND	5	31	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	28	1,350	SH		DFND	5	1,350	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	8	500	SH		DFND	5	500	0	0
COLFAX CORP	COM	194014106	166	2,604	SH		DFND	5	2,604	0	0
COLGATE PALMOLIVE CO	COM	194162103	23,647	362,633	SH		DFND	5	350,589	8,200	3,844
COLUMBIA SPORTSWEAR CO	COM	198516106	2,063	26,200	SH		DFND	5	25,238	411	551
COMERICA INC	COM	200340107	1,477	31,065	SH		DFND	5	30,275	0	790
COMMERCE BANCSHARES INC	COM	200525103	1,101	24,517	SH		DFND	5	24,127	0	390
COMMUNITY HEALTH SYS INC NEW	COM	203668108	280	7,138	SH		DFND	5	5,052	1,442	644
COMMVAULT SYSTEMS INC	COM	204166102	79	1,056	SH		DFND	5	794	227	35
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	36	SH		DFND	5	36	0	0
COMPUTER SCIENCES CORP	COM	205363104	91	1,636	SH		DFND	5	1,345	0	291
COMPUTER TASK GROUP INC	COM	205477102	44	2,351	SH		DFND	5	2,351	0	0
COMPUWARE CORP	COM	205638109	6	500	SH		DFND	5	500	0	0
COMVERSE INC	COM	20585P105	0	2	SH		DFND	5	0	0	2
CONAGRA FOODS INC	COM	205887102	2,251	66,807	SH		DFND	5	62,583	1,400	2,824
CONCHO RES INC	COM	20605P101	519	4,804	SH		DFND	5	4,804	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	13	125	SH		DFND	5	125	0	0
CONMED CORP	COM	207410101	23	550	SH		DFND	5	550	0	0
CONNS INC	COM	208242107	40	507	SH		DFND	5	507	0	0
CONOCOPHILLIPS	COM	20825C104	55,981	792,374	SH		DFND	5	773,210	10,764	8,400
CONSOL ENERGY INC	COM	20854P109	66	1,741	SH		DFND	5	1,287	0	454
CONSOLIDATED EDISON INC	COM	209115104	2,274	41,140	SH		DFND	5	38,261	2,000	879
CONSOLIDATED GRAPHICS INC	COM	209341106	0	5	SH		DFND	5	5	0	0
CONTINENTAL RESOURCES INC	COM	212015101	73	650	SH		DFND	5	650	0	0
CONVERGYS CORP	COM	212485106	254	12,088	SH		DFND	5	10,313	0	1,775
COOPER TIRE & RUBR CO	COM	216831107	639	26,599	SH		DFND	5	1,000	25,599	0
COPART INC	COM	217204106	168	4,580	SH		DFND	5	80	0	4,500
CORE LABORATORIES N V	COM	N22717107	271	1,420	SH		DFND	5	1,420	0	0
CORNING INC	COM	219350105	1,199	67,258	SH		DFND	5	58,502	5,730	3,026
COSTAR GROUP INC	COM	22160N109	337	1,824	SH		DFND	5	1,718	92	14
COSTCO WHSL CORP NEW	COM	22160K105	3,321	27,899	SH		DFND	5	26,224	270	1,405
COVANCE INC	COM	222816100	1,426	16,189	SH		DFND	5	15,396	0	793
COVANTA HLDG CORP	COM	22282E102	160	9,036	SH		DFND	5	8,731	0	305
CRACKER BARREL OLD CTRY STOR	COM	22410J106	36	324	SH		DFND	5	324	0	0
CRANE CO	COM	224399105	30	453	SH		DFND	5	0	0	453
CREDIT SUISSE ASSET MGMT INC	COM	224916106	38	10,711	SH		DFND	5	10,711	0	0
CREE INC	COM	225447101	29	467	SH		DFND	5	467	0	0
CROSSTEX ENERGY L P	COM	22765U102	83	3,000	SH		DFND	5	1,000	0	2,000
CROWN CASTLE INTL CORP	COM	228227104	80	1,085	SH		DFND	5	424	0	661
CROWN HOLDINGS INC	COM	228368106	37	840	SH		DFND	5	0	0	840
CST BRANDS INC	COM	12646R105	17	451	SH		DFND	5	349	31	71
CSX CORP	COM	126408103	7,464	259,441	SH		DFND	5	251,628	4,100	3,713
CTC MEDIA INC	COM	12642X106	7	483	SH		DFND	5	0	0	483
CUBESMART	COM	229663109	0	15	SH		DFND	5	15	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,233	16,570	SH		DFND	5	10,920	2,000	3,650
CUMMINS INC	COM	231021106	18,365	130,279	SH		DFND	5	128,585	0	1,694
CVD EQUIPMENT CORP	COM	126601103	7	500	SH		DFND	5	500	0	0
CVS CAREMARK CORPORATION	COM	126650100	45,166	631,077	SH		DFND	5	615,854	6,543	8,680
CYRUSONE INC	COM	23283R100	133	5,954	SH		DFND	5	4,479	1,280	195
CYTEC INDS INC	COM	232820100	179	1,924	SH		DFND	5	1,924	0	0
D R HORTON INC	COM	23331A109	2,158	96,689	SH		DFND	5	94,310	0	2,379
DANA HLDG CORP	COM	235825205	41	2,100	SH		DFND	5	2,100	0	0
DANAHER CORP DEL	COM	235851102	15,733	203,800	SH		DFND	5	195,192	3,504	5,104
DARDEN RESTAURANTS INC	COM	237194105	1,140	20,975	SH		DFND	5	20,176	162	637
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	154	2,433	SH		DFND	5	198	1,886	349
DDR CORP	COM	23317H102	380	24,722	SH		DFND	5	23,850	712	160
DEALERTRACK TECHNOLOGIES INC	COM	242309102	290	6,030	SH		DFND	5	5,600	373	57
DECKERS OUTDOOR CORP	COM	243537107	3,704	43,855	SH		DFND	5	42,250	685	920
DEERE & CO	COM	244199105	31,147	341,035	SH		DFND	5	333,865	1,695	5,475
DEL FRISCOS RESTAURANT GROUP	COM	245077102	231	9,796	SH		DFND	5	7,371	2,104	321
DELUXE CORP	COM	248019101	1,620	31,041	SH		DFND	5	16,341	0	14,700
DEMANDWARE INC	COM	24802Y105	46	723	SH		DFND	5	723	0	0
DENDREON CORP	COM	24823Q107	0	25	SH		DFND	5	25	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,899	39,168	SH		DFND	5	32,775	0	6,393
DEPOMED INC	COM	249908104	55	5,200	SH		DFND	5	2,000	3,200	0
DEVON ENERGY CORP NEW	COM	25179M103	521	8,426	SH		DFND	5	7,671	0	755
DEVRY ED GROUP INC	COM	251893103	26	730	SH		DFND	5	730	0	0
DEXCOM INC	COM	252131107	41	1,151	SH		DFND	5	1,151	0	0
DIAMOND FOODS INC	COM	252603105	6	250	SH		DFND	5	250	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	695	12,208	SH		DFND	5	11,946	25	237
DIAMONDBACK ENERGY INC	COM	25278X109	1,705	32,235	SH		DFND	5	32,235	0	0
DICKS SPORTING GOODS INC	COM	253393102	6	100	SH		DFND	5	100	0	0
DIEBOLD INC	COM	253651103	30	900	SH		DFND	5	900	0	0
DIGI INTL INC	COM	253798102	85	7,019	SH		DFND	5	7,019	0	0
DIGITAL RLTY TR INC	COM	253868103	3,331	67,811	SH		DFND	5	64,745	644	2,422
DIME CMNTY BANCSHARES	COM	253922108	44	2,596	SH		DFND	5	2,596	0	0
DIRECTV	COM	25490A309	451	6,536	SH		DFND	5	1,845	613	4,078
DISCOVER FINL SVCS	COM	254709108	12,497	223,364	SH		DFND	5	211,544	4,596	7,224
DNP SELECT INCOME FD	COM	23325P104	262	27,823	SH		DFND	5	27,823	0	0
DOLLAR GEN CORP NEW	COM	256677105	65	1,079	SH		DFND	5	497	0	582
DOLLAR TREE INC	COM	256746108	2,364	41,892	SH		DFND	5	35,736	4,236	1,920
DOMINION RES INC VA NEW	COM	25746U109	15,942	246,443	SH		DFND	5	243,446	1,250	1,747
DOMINOS PIZZA INC	COM	25754A201	2	25	SH		DFND	5	25	0	0
DONALDSON INC	COM	257651109	75	1,727	SH		DFND	5	227	0	1,500
DONNELLEY R R & SONS CO	COM	257867101	73	3,600	SH		DFND	5	3,600	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	45	2,000	SH		DFND	5	2,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,045	87,786	SH		DFND	5	82,539	1,472	3,775
DOVER CORP	COM	260003108	19,740	204,479	SH		DFND	5	200,459	2,296	1,724
DOW CHEM CO	COM	260543103	5,118	115,262	SH		DFND	5	107,199	2,749	5,314
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	129	2,643	SH		DFND	5	225	0	2,418
DRESSER-RAND GROUP INC	COM	261608103	62	1,047	SH		DFND	5	1,047	0	0
DREYFUS MUN INCOME INC	COM	26201R102	25	2,961	SH		DFND	5	0	2,961	0
DTE ENERGY CO	COM	233331107	679	10,224	SH		DFND	5	9,875	0	349
DU PONT E I DE NEMOURS & CO	COM	263534109	49,356	759,674	SH		DFND	5	726,145	19,821	13,708
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	29	1,500	SH		DFND	5	1,500	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	137	1,119	SH		DFND	5	1,043	0	76
DUNKIN BRANDS GROUP INC	COM	265504100	6	130	SH		DFND	5	130	0	0
DWS GLOBAL HIGH INCOME FD	COM	23338W104	23	2,856	SH		DFND	5	2,856	0	0
DWS MUN INCOME TR	COM	23338M106	132	11,018	SH		DFND	5	11,018	0	0
DYCOM INDS INC	COM	267475101	10	374	SH		DFND	5	374	0	0
E M C CORP MASS	COM	268648102	41,679	1,657,236	SH		DFND	5	1,614,458	14,322	28,456
EAST WEST BANCORP INC	COM	27579R104	23,565	673,869	SH		DFND	5	660,902	8,958	4,009
EASTGROUP PPTY INC	COM	277276101	2,057	35,514	SH		DFND	5	33,391	596	1,527
EASTMAN CHEM CO	COM	277432100	8,316	103,049	SH		DFND	5	101,178	787	1,084
EATON VANCE LTD DUR INCOME F	COM	27828H105	31	2,039	SH		DFND	5	2,039	0	0
EATON VANCE MUN BD FD	COM	27827X101	39	3,464	SH		DFND	5	3,464	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	64	5,680	SH		DFND	5	2,988	2,692	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	43	2,267	SH		DFND	5	2,267	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	113	11,317	SH		DFND	5	10,317	1,000	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	15	1,000	SH		DFND	5	0	1,000	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	25	1,000	SH		DFND	5	1,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	8	500	SH		DFND	5	500	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,450	119,847	SH		DFND	5	116,589	2,169	1,089
EBAY INC	COM	278642103	2,272	41,418	SH		DFND	5	33,019	1,027	7,372
ECHO GLOBAL LOGISTICS INC	COM	27875T101	83	3,883	SH		DFND	5	3,883	0	0
ECOLAB INC	COM	278865100	32,740	313,990	SH		DFND	5	301,769	8,666	3,555
EDISON INTL	COM	281020107	524	11,307	SH		DFND	5	10,664	0	643
EDWARDS LIFESCIENCES CORP	COM	28176E108	56	850	SH		DFND	5	137	0	713
ELDORADO GOLD CORP NEW	COM	284902103	4	790	SH		DFND	5	790	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	31	3,010	SH		DFND	5	3,010	0	0
ELECTRONIC ARTS INC	COM	285512109	39	1,705	SH		DFND	5	1,094	0	611
ELIZABETH ARDEN INC	COM	28660G106	88	2,490	SH		DFND	5	2,490	0	0
ELLIS PERRY INTL INC	COM	288853104	29	1,822	SH		DFND	5	1,822	0	0
EMCOR GROUP INC	COM	29084Q100	38	900	SH		DFND	5	900	0	0
EMERSON ELEC CO	COM	291011104	83,156	1,184,896	SH		DFND	5	1,152,441	25,545	6,910
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	84	2,814	SH		DFND	5	2,814	0	0
ENBRIDGE INC	COM	29250N105	6,009	137,565	SH		DFND	5	114,376	2,189	21,000
ENCANA CORP	COM	292505104	31	1,735	SH		DFND	5	1,415	320	0
ENCORE CAP GROUP INC	COM	292554102	289	5,741	SH		DFND	5	4,259	1,444	38
ENDO HEALTH SOLUTIONS INC	COM	29264F205	68	1,007	SH		DFND	5	140	867	0
ENDOCYTE INC	COM	29269A102	6	588	SH		DFND	5	588	0	0
ENERGEN CORP	COM	29265N108	83	1,180	SH		DFND	5	1,070	0	110
ENERGIZER HLDGS INC	COM	29266R108	1,193	11,018	SH		DFND	5	10,303	434	281
ENERPLUS CORP	COM	292766102	315	17,317	SH		DFND	5	17,317	0	0
ENGILITY HLDGS INC	COM	29285W104	10	297	SH		DFND	5	281	16	0
ENTEGRIS INC	COM	29362U104	46	3,944	SH		DFND	5	3,944	0	0
ENTERGY CORP NEW	COM	29364G103	133	2,110	SH		DFND	5	1,758	0	352
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,039	30,757	SH		DFND	5	29,057	0	1,700
EOG RES INC	COM	26875P101	6,476	38,583	SH		DFND	5	33,499	581	4,503
EPL OIL & GAS INC	COM	26883D108	7	241	SH		DFND	5	241	0	0
EQT CORP	COM	26884L109	1,433	15,957	SH		DFND	5	14,887	0	1,070
EQUIFAX INC	COM	294429105	427	6,182	SH		DFND	5	5,940	0	242
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,952	53,883	SH		DFND	5	51,154	1,149	1,580
EQUITY ONE	COM	294752100	865	38,536	SH		DFND	5	36,267	633	1,636
ESCALADE INC	COM	296056104	52	4,450	SH		DFND	5	4,450	0	0
ESSEX PPTY TR INC	COM	297178105	2,690	18,745	SH		DFND	5	17,744	375	626
ESTERLINE TECHNOLOGIES CORP	COM	297425100	23	225	SH		DFND	5	225	0	0
EURONET WORLDWIDE INC	COM	298736109	189	3,954	SH		DFND	5	3,827	0	127
EXELIS INC	COM	30162A108	73	3,804	SH		DFND	5	3,370	0	434
EXELON CORP	COM	30161N101	761	27,796	SH		DFND	5	23,458	1,013	3,325
EXLSERVICE HOLDINGS INC	COM	302081104	199	7,192	SH		DFND	5	5,412	1,544	236
EXPEDITORS INTL WASH INC	COM	302130109	185	4,192	SH		DFND	5	1,785	0	2,407
EXPONENT INC	COM	30214U102	2	29	SH		DFND	5	29	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,515	106,993	SH		DFND	5	95,560	2,012	9,421
EXTRA SPACE STORAGE INC	COM	30225T102	681	16,174	SH		DFND	5	15,600	470	104
EXXON MOBIL CORP	COM	30231G102	270,506	2,672,988	SH		DFND	5	2,579,774	51,734	41,480
F5 NETWORKS INC	COM	315616102	9,768	107,507	SH		DFND	5	106,694	164	649
FACTSET RESH SYS INC	COM	303075105	806	7,420	SH		DFND	5	6,947	0	473
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	21	1,550	SH		DFND	5	1,550	0	0
FAMILY DLR STORES INC	COM	307000109	168	2,592	SH		DFND	5	503	850	1,239
FASTENAL CO	COM	311900104	1,054	22,190	SH		DFND	5	19,847	0	2,343
FEDEX CORP	COM	31428X106	12,250	85,204	SH		DFND	5	78,868	3,754	2,582
FEI CO	COM	30241L109	363	4,065	SH		DFND	5	4,065	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	626	11,666	SH		DFND	5	9,102	0	2,564
FIFTH & PAC COS INC	COM	316645100	175	5,467	SH		DFND	5	2,463	0	3,004
FIFTH THIRD BANCORP	COM	316773100	36,914	1,755,303	SH		DFND	5	1,693,105	47,567	14,631
FINANCIAL ENGINES INC	COM	317485100	209	3,015	SH		DFND	5	3,015	0	0
FIRST AMERN FINL CORP	COM	31847R102	17	586	SH		DFND	5	225	0	361
FIRST FINL BANCORP OH	COM	320209109	49	2,795	SH		DFND	5	2,795	0	0
FIRST FINL BANKSHARES	COM	32020R109	3	49	SH		DFND	5	49	0	0
FIRST FINL CORP IND	COM	320218100	45	1,224	SH		DFND	5	1,224	0	0
FIRST HORIZON NATL CORP	COM	320517105	2	173	SH		DFND	5	0	173	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,753	157,773	SH		DFND	5	152,018	2,453	3,302
FIRST NBC BK HLDG CO	COM	32115D106	48	1,500	SH		DFND	5	1,500	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	29	2,459	SH		DFND	5	2,459	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	192	3,670	SH		DFND	5	3,549	0	121
FIRST SOLAR INC	COM	336433107	28	520	SH		DFND	5	380	0	140
FIRST TR ENERGY INCOME & GRW	COM	33738G104	16	500	SH		DFND	5	500	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	23	1,350	SH		DFND	5	1,350	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	70	3,500	SH		DFND	5	3,500	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	8	443	SH		DFND	5	443	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	20	1,112	SH		DFND	5	1,112	0	0
FIRSTENERGY CORP	COM	337932107	873	26,477	SH		DFND	5	25,640	0	837
FIRSTMERIT CORP	COM	337915102	200	9,010	SH		DFND	5	9,010	0	0
FISERV INC	COM	337738108	7,995	135,387	SH		DFND	5	116,280	13,012	6,095
FIVE BELOW INC	COM	33829M101	66	1,532	SH		DFND	5	1,532	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	0	6	SH		DFND	5	6	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	3,388	336,151	SH		DFND	5	336,151	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	7	400	SH		DFND	5	400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	337	2,872	SH		DFND	5	2,872	0	0
FLEETMATICS GROUP PLC	COM	G35569105	130	3,017	SH		DFND	5	2,270	648	99
FLIR SYS INC	COM	302445101	37	1,235	SH		DFND	5	559	0	676
FLOWSERVE CORP	COM	34354P105	2,485	31,523	SH		DFND	5	27,887	1,200	2,436
FLUOR CORP NEW	COM	343412102	163	2,028	SH		DFND	5	909	0	1,119
FMC TECHNOLOGIES INC	COM	30249U101	7,883	150,982	SH		DFND	5	146,416	1,297	3,269
FNB CORP PA	COM	302520101	54	4,267	SH		DFND	5	4,267	0	0
FOOT LOCKER INC	COM	344849104	17	421	SH		DFND	5	421	0	0
FOREST LABS INC	COM	345838106	47	780	SH		DFND	5	780	0	0
FORTINET INC	COM	34959E109	172	8,993	SH		DFND	5	7,548	978	467
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	667	14,587	SH		DFND	5	13,201	0	1,386
FORWARD AIR CORP	COM	349853101	1,293	29,449	SH		DFND	5	28,850	385	214
FOSSIL GROUP INC	COM	34988V106	18	151	SH		DFND	5	54	0	97
FOSTER WHEELER AG	COM	H27178104	102	3,098	SH		DFND	5	3,098	0	0
FRANCESCAS HLDGS CORP	COM	351793104	18	1,000	SH		DFND	5	1,000	0	0
FRANKLIN RES INC	COM	354613101	1,600	27,710	SH		DFND	5	22,912	1,600	3,198
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	4	333	SH		DFND	5	333	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,150	136,453	SH		DFND	5	130,457	3,134	2,862
FREIGHTCAR AMER INC	COM	357023100	13	478	SH		DFND	5	478	0	0
FRESH MKT INC	COM	35804H106	77	1,893	SH		DFND	5	1,893	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	48	10,428	SH		DFND	5	4,884	108	5,436
FUEL SYS SOLUTIONS INC	COM	35952W103	49	3,499	SH		DFND	5	3,423	48	28
FULLER H B CO	COM	359694106	23	450	SH		DFND	5	450	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	37	1,667	SH		DFND	5	1,667	0	0
GABELLI EQUITY TR INC	COM	362397101	62	8,040	SH		DFND	5	8,040	0	0
GABELLI UTIL TR	COM	36240A101	19	3,050	SH		DFND	5	3,050	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	43	917	SH		DFND	5	917	0	0
GANNETT INC	COM	364730101	3,855	130,333	SH		DFND	5	125,974	159	4,200
GAP INC DEL	COM	364760108	218	5,569	SH		DFND	5	1,277	0	4,292
GATX CORP	COM	361448103	3,964	75,989	SH		DFND	5	74,179	70	1,740
GENERAC HLDGS INC	COM	368736104	3	50	SH		DFND	5	50	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	34	1,165	SH		DFND	5	1,165	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,011	62,906	SH		DFND	5	60,427	2,051	428
GENERAL ELECTRIC CO	COM	369604103	163,417	5,830,067	SH		DFND	5	5,643,005	118,040	69,022
GENERAL GROWTH PPTYS INC NEW	COM	370023103	34	1,718	SH		DFND	5	618	0	1,100
GENERAL MLS INC	COM	370334104	17,081	342,237	SH		DFND	5	338,515	1,300	2,422
GENERAL MTRS CO	COM	37045V100	3,883	95,000	SH		DFND	5	87,887	2,611	4,502
GENESCO INC	COM	371532102	42	581	SH		DFND	5	581	0	0
GENOMIC HEALTH INC	COM	37244C101	16	550	SH		DFND	5	550	0	0
GENTEX CORP	COM	371901109	758	22,996	SH		DFND	5	17,494	0	5,502
GENUINE PARTS CO	COM	372460105	23,764	285,664	SH		DFND	5	266,208	18,177	1,279
GEO GROUP INC	COM	36159R103	1,479	45,914	SH		DFND	5	41,636	2,384	1,894
GERMAN AMERN BANCORP INC	COM	373865104	267	9,378	SH		DFND	5	9,378	0	0
GERON CORP	COM	374163103	94	19,900	SH		DFND	5	19,900	0	0
GIBRALTAR INDS INC	COM	374689107	57	3,042	SH		DFND	5	3,042	0	0
G-III APPAREL GROUP LTD	COM	36237H101	4	52	SH		DFND	5	52	0	0
GILEAD SCIENCES INC	COM	375558103	91,499	1,218,364	SH		DFND	5	1,187,183	12,551	18,630
GLADSTONE INVT CORP	COM	376546107	21	2,666	SH		DFND	5	0	2,666	0
GLATFELTER	COM	377316104	10	377	SH		DFND	5	377	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	46	4,576	SH		DFND	5	4,576	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	72	4,835	SH		DFND	5	3,640	1,036	159
GLOBAL PMTS INC	COM	37940X102	1,011	15,558	SH		DFND	5	15,263	0	295
GOGO INC	COM	38046C109	20	795	SH		DFND	5	795	0	0
GOLDCORP INC NEW	COM	380956409	18	847	SH		DFND	5	497	0	350
GOLDMAN SACHS GROUP INC	COM	38141G104	10,548	59,503	SH		DFND	5	57,634	568	1,301
GOODYEAR TIRE & RUBR CO	COM	382550101	28	1,181	SH		DFND	5	692	0	489
GRACO INC	COM	384109104	313	4,004	SH		DFND	5	4,004	0	0
GRAHAM HLDGS CO	COM	384637104	9	14	SH		DFND	5	5	0	9
GRAINGER W W INC	COM	384802104	4,916	19,246	SH		DFND	5	18,589	240	417
GRAN TIERRA ENERGY INC	COM	38500T101	149	20,448	SH		DFND	5	20,448	0	0
GRAND CANYON ED INC	COM	38526M106	284	6,515	SH		DFND	5	6,515	0	0
GRANITE CONSTR INC	COM	387328107	20	575	SH		DFND	5	575	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	38	4,155	SH		DFND	5	4,155	0	0
GREAT PLAINS ENERGY INC	COM	391164100	32	1,334	SH		DFND	5	1,334	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	28	367	SH		DFND	5	0	0	367
GROUP 1 AUTOMOTIVE INC	COM	398905109	16	226	SH		DFND	5	226	0	0
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	7	378	SH		DFND	5	378	0	0
GUIDANCE SOFTWARE INC	COM	401692108	5	500	SH		DFND	5	500	0	0
HAEMONETICS CORP	COM	405024100	13	304	SH		DFND	5	304	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	20	217	SH		DFND	5	217	0	0
HALLIBURTON CO	COM	406216101	8,794	173,273	SH		DFND	5	168,343	1,829	3,101
HANCOCK HLDG CO	COM	410120109	663	18,087	SH		DFND	5	17,692	252	143
HANESBRANDS INC	COM	410345102	7,610	108,294	SH		DFND	5	106,799	1,065	430
HANOVER INS GROUP INC	COM	410867105	50	832	SH		DFND	5	250	582	0
HARLEY DAVIDSON INC	COM	412822108	277	4,000	SH		DFND	5	2,867	469	664
HARMAN INTL INDS INC	COM	413086109	83	1,016	SH		DFND	5	76	0	940
HARMONIC INC	COM	413160102	558	75,662	SH		DFND	5	74,011	1,055	596
HARRIS CORP DEL	COM	413875105	4,949	70,888	SH		DFND	5	70,676	0	212
HARRIS TEETER SUPERMARKETS I	COM	414585109	16	325	SH		DFND	5	325	0	0
HARSCO CORP	COM	415864107	14	500	SH		DFND	5	500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,086	57,580	SH		DFND	5	51,997	2,982	2,601
HASBRO INC	COM	418056107	20	356	SH		DFND	5	129	0	227
HATTERAS FINL CORP	COM	41902R103	735	44,991	SH		DFND	5	43,365	693	933
HAWAIIAN ELEC INDUSTRIES	COM	419870100	66	2,547	SH		DFND	5	2,000	0	547
HCC INS HLDGS INC	COM	404132102	279	6,049	SH		DFND	5	5,850	0	199
HCP INC	COM	40414L109	10,282	283,084	SH		DFND	5	276,639	2,831	3,614
HEALTH CARE REIT INC	COM	42217K106	5,581	104,189	SH		DFND	5	99,970	1,700	2,519
HEALTH NET INC	COM	42222G108	80	2,702	SH		DFND	5	0	0	2,702
HEALTHCARE RLTY TR	COM	421946104	339	15,901	SH		DFND	5	15,339	459	103
HEALTHCARE SVCS GRP INC	COM	421906108	433	15,250	SH		DFND	5	15,250	0	0
HEARTLAND PMT SYS INC	COM	42235N108	49	986	SH		DFND	5	742	212	32
HEARTWARE INTL INC	COM	422368100	141	1,505	SH		DFND	5	1,133	323	49
HECLA MNG CO	COM	422704106	436	141,556	SH		DFND	5	133,545	6,930	1,081
HEICO CORP NEW	COM	422806109	14	250	SH		DFND	5	250	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	35	700	SH		DFND	5	700	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	56	2,402	SH		DFND	5	2,402	0	0
HELMERICH & PAYNE INC	COM	423452101	7,020	83,490	SH		DFND	5	81,385	1,412	693
HENRY JACK & ASSOC INC	COM	426281101	8	133	SH		DFND	5	133	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	2,238	136,451	SH		DFND	5	134,953	197	1,301
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	41	2,000	SH		DFND	5	2,000	0	0
HERSHEY CO	COM	427866108	5,137	52,834	SH		DFND	5	51,590	220	1,024
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	64	2,242	SH		DFND	5	2,242	0	0
HESS CORP	COM	42809H107	1,136	13,683	SH		DFND	5	12,881	240	562
HEWLETT PACKARD CO	COM	428236103	2,509	89,687	SH		DFND	5	81,380	3,955	4,352
HEXCEL CORP NEW	COM	428291108	472	10,559	SH		DFND	5	9,922	337	300
HIBBETT SPORTS INC	COM	428567101	1	14	SH		DFND	5	14	0	0
HIGHWOODS PPTYS INC	COM	431284108	203	5,600	SH		DFND	5	5,600	0	0
HILL ROM HLDGS INC	COM	431475102	4,049	97,943	SH		DFND	5	97,943	0	0
HILLENBRAND INC	COM	431571108	3,544	120,463	SH		DFND	5	120,463	0	0
HILLSHIRE BRANDS CO	COM	432589109	911	27,237	SH		DFND	5	27,133	104	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1	67	SH		DFND	5	67	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	3	41	SH		DFND	5	41	0	0
HNI CORP	COM	404251100	955	24,600	SH		DFND	5	24,600	0	0
HOLLYFRONTIER CORP	COM	436106108	112	2,251	SH		DFND	5	181	0	2,070
HOLOGIC INC	COM	436440101	44	1,988	SH		DFND	5	1,988	0	0
HOME DEPOT INC	COM	437076102	62,922	764,173	SH		DFND	5	749,293	3,142	11,738
HONEYWELL INTL INC	COM	438516106	63,786	698,102	SH		DFND	5	677,251	13,480	7,371
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	7	500	SH		DFND	5	500	0	0
HORMEL FOODS CORP	COM	440452100	1,207	26,718	SH		DFND	5	23,530	0	3,188
HORSEHEAD HLDG CORP	COM	440694305	58	3,564	SH		DFND	5	3,564	0	0
HOSPIRA INC	COM	441060100	235	5,683	SH		DFND	5	4,814	0	869
HOST HOTELS & RESORTS INC	COM	44107P104	3,818	196,406	SH		DFND	5	183,181	3,014	10,211
HOWARD BANCORP INC	COM	442496105	5	500	SH		DFND	5	500	0	0
HSN INC	COM	404303109	179	2,869	SH		DFND	5	2,157	618	94
HUDSON CITY BANCORP	COM	443683107	14	1,473	SH		DFND	5	532	0	941
HUMANA INC	COM	444859102	1,879	18,207	SH		DFND	5	17,846	0	361
HUNT J B TRANS SVCS INC	COM	445658107	11	144	SH		DFND	5	144	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	766	79,409	SH		DFND	5	77,008	0	2,401
HUNTINGTON INGALLS INDS INC	COM	446413106	24	272	SH		DFND	5	0	0	272
HUNTSMAN CORP	COM	447011107	4,668	189,741	SH		DFND	5	184,247	5,162	332
IDEX CORP	COM	45167R104	660	8,936	SH		DFND	5	8,386	0	550
II VI INC	COM	902104108	172	9,800	SH		DFND	5	9,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	32,685	388,732	SH		DFND	5	369,478	13,488	5,766
ILLUMINA INC	COM	452327109	132	1,197	SH		DFND	5	1,197	0	0
IMMUNOGEN INC	COM	45253H101	65	4,462	SH		DFND	5	4,462	0	0
IMPAX LABORATORIES INC	COM	45256B101	569	22,629	SH		DFND	5	22,144	308	177
IMPERVA INC	COM	45321L100	118	2,445	SH		DFND	5	1,840	525	80
INCONTACT INC	COM	45336E109	62	7,971	SH		DFND	5	5,995	1,714	262
INCYTE CORP	COM	45337C102	51	1,000	SH		DFND	5	1,000	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	70	1,785	SH		DFND	5	1,785	0	0
INDIA FD INC	COM	454089103	80	3,978	SH		DFND	5	3,978	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	22	300	SH		DFND	5	300	0	0
INFOBLOX INC	COM	45672H104	305	9,243	SH		DFND	5	9,243	0	0
INFORMATICA CORP	COM	45666Q102	8	200	SH		DFND	5	200	0	0
ING INFRASTRUCTURE INDLS & M	COM	45685U100	18	1,078	SH		DFND	5	1,078	0	0
ING INTL HIGH DIVD EQTY INC	COM	45684Q100	100	10,680	SH		DFND	5	10,680	0	0
INGREDION INC	COM	457187102	390	5,696	SH		DFND	5	5,696	0	0
INNERWORKINGS INC	COM	45773Y105	53	6,811	SH		DFND	5	6,811	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,547	28,429	SH		DFND	5	27,356	519	554
INTEL CORP	COM	458140100	81,321	3,133,167	SH		DFND	5	3,023,626	55,109	54,432
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	42	611	SH		DFND	5	459	133	19
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	2,983	13,263	SH		DFND	5	12,059	170	1,034
INTERDIGITAL INC	COM	45867G101	5	160	SH		DFND	5	160	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	107,276	571,923	SH		DFND	5	545,468	16,393	10,062
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	560	6,516	SH		DFND	5	5,490	0	1,026
INTERNATIONAL GAME TECHNOLOG	COM	459902102	925	50,961	SH		DFND	5	49,489	0	1,472
INTERNATIONAL RECTIFIER CORP	COM	460254105	42	1,628	SH		DFND	5	0	0	1,628
INTEROIL CORP	COM	460951106	58	1,117	SH		DFND	5	1,117	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	128	7,253	SH		DFND	5	1,976	0	5,277
INTERVEST BANCSHARES CORP	COM	460927106	8	1,000	SH		DFND	5	1,000	0	0
INTL FCSTONE INC	COM	46116V105	4	220	SH		DFND	5	220	0	0
INTL PAPER CO	COM	460146103	7,346	149,828	SH		DFND	5	145,878	1,259	2,691
INTUIT	COM	461202103	3,181	41,684	SH		DFND	5	39,551	0	2,133
INVESCO DYNAMIC CR OPP FD	COM	46132R104	19	1,500	SH		DFND	5	1,500	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,031	70,221	SH		DFND	5	69,461	100	660
INVESCO MUN OPPORTUNITY TR	COM	46132C107	77	6,555	SH		DFND	5	6,555	0	0
INVESCO MUN TR	COM	46131J103	75	6,513	SH		DFND	5	6,513	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	21	3,374	SH		DFND	5	3,374	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	30	2,500	SH		DFND	5	2,500	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	92	7,000	SH		DFND	5	7,000	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	179	3,016	SH		DFND	5	3,016	0	0
IRON MTN INC	COM	462846106	49	1,616	SH		DFND	5	1,278	0	338
ISIS PHARMACEUTICALS INC	COM	464330109	5	135	SH		DFND	5	135	0	0
ISTAR FINL INC	COM	45031U101	2	115	SH		DFND	5	115	0	0
ITRON INC	COM	465741106	523	12,617	SH		DFND	5	11,202	160	1,255
IXIA	COM	45071R109	760	57,063	SH		DFND	5	55,810	801	452
J2 GLOBAL INC	COM	48123V102	4	88	SH		DFND	5	88	0	0
JABIL CIRCUIT INC	COM	466313103	72	4,106	SH		DFND	5	1,165	0	2,941
JACK IN THE BOX INC	COM	466367109	3	65	SH		DFND	5	65	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	402	6,385	SH		DFND	5	5,980	0	405
JANUS CAP GROUP INC	COM	47102X105	49	3,978	SH		DFND	5	3,978	0	0
JARDEN CORP	COM	471109108	18	288	SH		DFND	5	0	0	288
JIVE SOFTWARE INC	COM	47760A108	3	262	SH		DFND	5	262	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	34	1,168	SH		DFND	5	450	0	718
JOHNSON & JOHNSON	COM	478160104	157,749	1,722,338	SH		DFND	5	1,668,504	33,573	20,261
JOHNSON CTLS INC	COM	478366107	12,478	243,239	SH		DFND	5	229,243	5,228	8,768
JONES LANG LASALLE INC	COM	48020Q107	39	384	SH		DFND	5	0	0	384
JOY GLOBAL INC	COM	481165108	8,850	151,306	SH		DFND	5	148,474	673	2,159
JPMORGAN CHASE & CO	COM	46625H100	129,181	2,208,981	SH		DFND	5	2,150,345	31,499	27,137
JUNIPER NETWORKS INC	COM	48203R104	50	2,218	SH		DFND	5	806	0	1,412
K12 INC	COM	48273U102	93	4,270	SH		DFND	5	4,270	0	0
KAMAN CORP	COM	483548103	1,188	29,903	SH		DFND	5	28,810	466	627
KAR AUCTION SVCS INC	COM	48238T109	50	1,697	SH		DFND	5	1,697	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	36	1,333	SH		DFND	5	1,333	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	53	1,338	SH		DFND	5	1,338	0	0
KBR INC	COM	48242W106	715	22,416	SH		DFND	5	20,974	1,357	85
KCAP FINL INC	COM	48668E101	14	1,770	SH		DFND	5	1,770	0	0
KELLOGG CO	COM	487836108	7,544	123,530	SH		DFND	5	122,342	679	509
KENNAMETAL INC	COM	489170100	573	10,998	SH		DFND	5	9,910	0	1,088
KEY ENERGY SVCS INC	COM	492914106	35	4,413	SH		DFND	5	4,413	0	0
KEYCORP NEW	COM	493267108	3,115	232,108	SH		DFND	5	219,631	6,660	5,817
KEYW HLDG CORP	COM	493723100	978	72,764	SH		DFND	5	72,764	0	0
KFORCE INC	COM	493732101	143	7,009	SH		DFND	5	5,274	1,505	230
KILROY RLTY CORP	COM	49427F108	33	655	SH		DFND	5	0	0	655
KIMBERLY CLARK CORP	COM	494368103	17,372	166,303	SH		DFND	5	161,241	3,403	1,659
KIMCO RLTY CORP	COM	49446R109	25	1,269	SH		DFND	5	459	0	810
KINDER MORGAN INC DEL	COM	49456B101	1,054	29,266	SH		DFND	5	25,190	500	3,576
KIRBY CORP	COM	497266106	36	358	SH		DFND	5	358	0	0
KKR FINL HLDGS LLC	COM	48248A306	2	200	SH		DFND	5	200	0	0
KLA-TENCOR CORP	COM	482480100	3,149	48,847	SH		DFND	5	47,861	464	522
KODIAK OIL & GAS CORP	COM	50015Q100	44	3,885	SH		DFND	5	3,885	0	0
KOHLS CORP	COM	500255104	560	9,864	SH		DFND	5	9,465	0	399
KOPPERS HOLDINGS INC	COM	50060P106	183	4,000	SH		DFND	5	3,000	1,000	0
KRAFT FOODS GROUP INC	COM	50076Q106	6,058	112,365	SH		DFND	5	103,267	6,383	2,715
KRATON PERFORMANCE POLYMERS	COM	50077C106	10	413	SH		DFND	5	413	0	0
KROGER CO	COM	501044101	20,563	520,183	SH		DFND	5	510,762	2,753	6,668
L BRANDS INC	COM	501797104	190	3,068	SH		DFND	5	755	411	1,902
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,474	23,152	SH		DFND	5	22,227	600	325
LA Z BOY INC	COM	505336107	85	2,744	SH		DFND	5	2,744	0	0
LACLEDE GROUP INC	COM	505597104	114	2,502	SH		DFND	5	2,502	0	0
LAKELAND FINL CORP	COM	511656100	792	20,305	SH		DFND	5	19,860	283	162
LAM RESEARCH CORP	COM	512807108	473	8,695	SH		DFND	5	7,423	0	1,272
LANCASTER COLONY CORP	COM	513847103	2,895	32,842	SH		DFND	5	202	32,640	0
LANDSTAR SYS INC	COM	515098101	2	35	SH		DFND	5	35	0	0
LAS VEGAS SANDS CORP	COM	517834107	48	603	SH		DFND	5	258	0	345
LCNB CORP	COM	50181P100	730	40,860	SH		DFND	5	40,860	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	25	1,500	SH		DFND	5	1,500	0	0
LEGG MASON INC	COM	524901105	143	3,295	SH		DFND	5	244	800	2,251
LEGGETT & PLATT INC	COM	524660107	23	737	SH		DFND	5	158	0	579
LENDER PROCESSING SVCS INC	COM	52602E102	7	189	SH		DFND	5	76	0	113
LENNOX INTL INC	COM	526107107	51	600	SH		DFND	5	600	0	0
LEUCADIA NATL CORP	COM	527288104	27	970	SH		DFND	5	350	0	620
LEXINGTON REALTY TRUST	COM	529043101	1,931	189,124	SH		DFND	5	178,114	3,111	7,899
LIBBEY INC	COM	529898108	21	1,000	SH		DFND	5	1,000	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	24	4,221	SH		DFND	5	4,221	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	538	7,104	SH		DFND	5	6,194	0	910
LIFE TIME FITNESS INC	COM	53217R207	121	2,584	SH		DFND	5	1,957	544	83
LIFEVANTAGE CORP	COM	53222K106	8	5,000	SH		DFND	5	5,000	0	0
LIGHTBRIDGE CORP	COM	53224K104	6	4,374	SH		DFND	5	4,374	0	0
LILLY ELI & CO	COM	532457108	9,233	181,030	SH		DFND	5	175,138	1,438	4,454
LINCOLN ELEC HLDGS INC	COM	533900106	6,368	89,258	SH		DFND	5	89,258	0	0
LINCOLN NATL CORP IND	COM	534187109	8,120	157,307	SH		DFND	5	147,402	5,213	4,692
LINDSAY CORP	COM	535555106	1,241	14,993	SH		DFND	5	14,664	212	117
LINEAR TECHNOLOGY CORP	COM	535678106	70	1,546	SH		DFND	5	708	0	838
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	14	SH		DFND	5	14	0	0
LKQ CORP	COM	501889208	116	3,525	SH		DFND	5	0	0	3,525
LOCKHEED MARTIN CORP	COM	539830109	5,322	35,803	SH		DFND	5	35,269	100	434
LOEWS CORP	COM	540424108	83	1,723	SH		DFND	5	495	0	1,228
LORILLARD INC	COM	544147101	14,013	276,495	SH		DFND	5	268,704	3,016	4,775
LOWES COS INC	COM	548661107	16,411	331,203	SH		DFND	5	318,280	7,680	5,243
LPL FINL HLDGS INC	COM	50212V100	56	1,195	SH		DFND	5	1,195	0	0
LSB INDS INC	COM	502160104	34	840	SH		DFND	5	840	0	0
LSI CORPORATION	COM	502161102	26	2,392	SH		DFND	5	1,314	0	1,078
LTC PPTYS INC	COM	502175102	2,934	82,891	SH		DFND	5	80,055	727	2,109
LULULEMON ATHLETICA INC	COM	550021109	4	76	SH		DFND	5	76	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	69	673	SH		DFND	5	507	144	22
M & T BK CORP	COM	55261F104	161	1,379	SH		DFND	5	1,035	85	259
MACATAWA BK CORP	COM	554225102	26	5,197	SH		DFND	5	5,197	0	0
MACERICH CO	COM	554382101	147	2,504	SH		DFND	5	1,157	0	1,347
MACQUARIE FT TR GB INF UT DI	COM	55607W100	10	600	SH		DFND	5	600	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	39	1,784	SH		DFND	5	1,784	0	0
MACYS INC	COM	55616P104	2,938	55,018	SH		DFND	5	48,864	2,508	3,646
MADDEN STEVEN LTD	COM	556269108	696	19,022	SH		DFND	5	18,607	264	151
MAGNA INTL INC	COM	559222401	7,083	86,319	SH		DFND	5	85,129	849	341
MAGNUM HUNTER RES CORP DEL	COM	55973B102	1,170	160,050	SH		DFND	5	160,050	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	22	1,196	SH		DFND	5	1,196	0	0
MANHATTAN ASSOCS INC	COM	562750109	6	50	SH		DFND	5	50	0	0
MANITOWOC INC	COM	563571108	24	1,049	SH		DFND	5	0	0	1,049
MANPOWERGROUP INC	COM	56418H100	24	282	SH		DFND	5	282	0	0
MANULIFE FINL CORP	COM	56501R106	181	9,192	SH		DFND	5	9,192	0	0
MARATHON OIL CORP	COM	565849106	4,790	135,700	SH		DFND	5	129,703	3,061	2,936
MARATHON PETE CORP	COM	56585A102	6,158	67,137	SH		DFND	5	64,459	1,399	1,279
MARKEL CORP	COM	570535104	174	300	SH		DFND	5	300	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	24	447	SH		DFND	5	428	19	0
MARSH & MCLENNAN COS INC	COM	571748102	1,323	27,357	SH		DFND	5	26,271	0	1,086
MARTEN TRANS LTD	COM	573075108	36	1,772	SH		DFND	5	1,772	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,346	13,466	SH		DFND	5	12,797	375	294
MASCO CORP	COM	574599106	1,550	68,092	SH		DFND	5	66,167	0	1,925
MATSON INC	COM	57686G105	1,593	60,992	SH		DFND	5	58,778	944	1,270
MATTEL INC	COM	577081102	756	15,887	SH		DFND	5	15,218	0	669
MATTERSIGHT CORP	COM	577097108	5	1,000	SH		DFND	5	1,000	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	108	2,500	SH		DFND	5	2,500	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	71	2,545	SH		DFND	5	2,545	0	0
MAXIMUS INC	COM	577933104	255	5,787	SH		DFND	5	5,787	0	0
MBIA INC	COM	55262C100	2,364	197,981	SH		DFND	5	185,410	2,940	9,631
MBT FINL CORP	COM	578877102	2	500	SH		DFND	5	500	0	0
MCDERMOTT INTL INC	COM	580037109	1	86	SH		DFND	5	86	0	0
MCDONALDS CORP	COM	580135101	78,290	806,860	SH		DFND	5	777,534	18,916	10,410
MCKESSON CORP	COM	58155Q103	30,228	187,289	SH		DFND	5	181,647	2,650	2,992
MDU RES GROUP INC	COM	552690109	1,258	41,178	SH		DFND	5	38,948	1,305	925
MEAD JOHNSON NUTRITION CO	COM	582839106	1,061	12,665	SH		DFND	5	12,266	0	399
MEADOWBROOK INS GROUP INC	COM	58319P108	39	5,571	SH		DFND	5	5,571	0	0
MEADWESTVACO CORP	COM	583334107	46	1,248	SH		DFND	5	649	247	352
MEDASSETS INC	COM	584045108	19	965	SH		DFND	5	965	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12	1,000	SH		DFND	5	1,000	0	0
MEDICINES CO	COM	584688105	1	21	SH		DFND	5	21	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	146	2,412	SH		DFND	5	572	1,840	0
MEDIVATION INC	COM	58501N101	54	852	SH		DFND	5	852	0	0
MEDNAX INC	COM	58502B106	1,265	23,694	SH		DFND	5	23,332	0	362
MEDTRONIC INC	COM	585055106	34,251	596,808	SH		DFND	5	572,172	13,453	11,183
MERCANTILE BANK CORP	COM	587376104	16	755	SH		DFND	5	755	0	0
MERCK & CO INC NEW	COM	58933Y105	48,410	967,232	SH		DFND	5	940,811	13,187	13,234
MERGE HEALTHCARE INC	COM	589499102	115	49,459	SH		DFND	5	37,213	10,626	1,620
MERIDIAN BIOSCIENCE INC	COM	589584101	3,594	135,471	SH		DFND	5	135,321	0	150
MERU NETWORKS INC	COM	59047Q103	5	1,078	SH		DFND	5	0	1,078	0
METHANEX CORP	COM	59151K108	59	989	SH		DFND	5	989	0	0
METHODE ELECTRS INC	COM	591520200	10	300	SH		DFND	5	300	0	0
METLIFE INC	COM	59156R108	15,016	278,482	SH		DFND	5	264,886	4,318	9,278
METTLER TOLEDO INTERNATIONAL	COM	592688105	710	2,927	SH		DFND	5	2,893	0	34
MFA FINL INC	COM	55272X102	35	4,900	SH		DFND	5	4,900	0	0
MGE ENERGY INC	COM	55277P104	6	107	SH		DFND	5	107	0	0
MGIC INVT CORP WIS	COM	552848103	3	336	SH		DFND	5	336	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	165	6,996	SH		DFND	5	6,996	0	0
MICREL INC	COM	594793101	819	83,000	SH		DFND	5	80,003	1,278	1,719
MICROCHIP TECHNOLOGY INC	COM	595017104	13,724	306,672	SH		DFND	5	297,962	7,313	1,397
MICRON TECHNOLOGY INC	COM	595112103	509	23,403	SH		DFND	5	21,320	0	2,083
MICROSEMI CORP	COM	595137100	26	1,050	SH		DFND	5	1,050	0	0
MICROSOFT CORP	COM	594918104	83,894	2,242,560	SH		DFND	5	2,107,011	84,844	50,705
MID-AMER APT CMNTYS INC	COM	59522J103	1	15	SH		DFND	5	15	0	0
MIDDLEBY CORP	COM	596278101	24	100	SH		DFND	5	100	0	0
MILLER HERMAN INC	COM	600544100	176	5,948	SH		DFND	5	5,357	513	78
MKS INSTRUMENT INC	COM	55306N104	25	850	SH		DFND	5	850	0	0
MOBILE MINI INC	COM	60740F105	195	4,741	SH		DFND	5	4,741	0	0
MOHAWK INDS INC	COM	608190104	526	3,535	SH		DFND	5	3,416	0	119
MOLYCORP INC DEL	COM	608753109	5	900	SH		DFND	5	900	0	0
MONOLITHIC PWR SYS INC	COM	609839105	44	1,274	SH		DFND	5	1,274	0	0
MONSANTO CO NEW	COM	61166W101	6,689	57,393	SH		DFND	5	52,700	554	4,139
MONSTER BEVERAGE CORP	COM	611740101	3,165	46,708	SH		DFND	5	44,201	2,110	397
MOODYS CORP	COM	615369105	6,331	80,685	SH		DFND	5	78,636	949	1,100
MORGAN STANLEY INDIA INVS FD	COM	61745C105	3	200	SH		DFND	5	200	0	0
MORNINGSTAR INC	COM	617700109	2	20	SH		DFND	5	20	0	0
MOSAIC CO NEW	COM	61945C103	59	1,253	SH		DFND	5	578	0	675
MSB FINANCIAL CORPORATION	COM	55352P102	8	1,000	SH		DFND	5	1,000	0	0
MTS SYS CORP	COM	553777103	63	892	SH		DFND	5	892	0	0
MUELLER INDS INC	COM	624756102	19	300	SH		DFND	5	300	0	0
MULTI COLOR CORP	COM	625383104	47	1,240	SH		DFND	5	1,240	0	0
MURPHY OIL CORP	COM	626717102	974	15,013	SH		DFND	5	13,495	914	604
MURPHY USA INC	COM	626755102	10	239	SH		DFND	5	11	228	0
MVC CAPITAL INC	COM	553829102	366	27,129	SH		DFND	5	26,544	370	215
MYLAN INC	COM	628530107	43,304	997,795	SH		DFND	5	979,146	10,120	8,529
MYRIAD GENETICS INC	COM	62855J104	1,103	52,568	SH		DFND	5	51,411	740	417
NASDAQ OMX GROUP INC	COM	631103108	131	3,304	SH		DFND	5	3,074	0	230
NATIONAL FUEL GAS CO N J	COM	636180101	184	2,575	SH		DFND	5	1,875	200	500
NATIONAL HEALTH INVS INC	COM	63633D104	2,235	39,831	SH		DFND	5	39,402	58	371
NATIONAL INSTRS CORP	COM	636518102	236	7,355	SH		DFND	5	7,355	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	36,549	459,562	SH		DFND	5	450,457	2,000	7,105
NATIONAL RETAIL PPTYS INC	COM	637417106	1,721	56,728	SH		DFND	5	53,340	954	2,434
NAVIGANT CONSULTING INC	COM	63935N107	54	2,832	SH		DFND	5	2,832	0	0
NAVIGATORS GROUP INC	COM	638904102	854	13,526	SH		DFND	5	13,229	189	108
NAVISTAR INTL CORP NEW	COM	63934E108	8	199	SH		DFND	5	0	0	199
NB & T FINL GROUP INC	COM	62874M104	268	13,865	SH		DFND	5	13,865	0	0
NCR CORP NEW	COM	62886E108	26	776	SH		DFND	5	776	0	0
NEENAH PAPER INC	COM	640079109	16	373	SH		DFND	5	373	0	0
NEOGEN CORP	COM	640491106	1,050	22,973	SH		DFND	5	22,859	0	114
NETAPP INC	COM	64110D104	104	2,521	SH		DFND	5	717	0	1,804
NETFLIX INC	COM	64110L106	93	252	SH		DFND	5	111	0	141
NETSCOUT SYS INC	COM	64115T104	54	1,810	SH		DFND	5	1,362	389	59
NEURALSTEM INC	COM	64127R302	291	100,000	SH		DFND	5	100,000	0	0
NEW GERMANY FD INC	COM	644465106	6	297	SH		DFND	5	297	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	814	121,915	SH		DFND	5	118,640	186	3,089
NEW YORK CMNTY BANCORP INC	COM	649445103	39	2,300	SH		DFND	5	2,300	0	0
NEWCASTLE INVT CORP	COM	65105M108	647	112,700	SH		DFND	5	109,499	158	3,043
NEWELL RUBBERMAID INC	COM	651229106	780	24,068	SH		DFND	5	20,153	3,348	567
NEWFIELD EXPL CO	COM	651290108	887	36,019	SH		DFND	5	35,068	0	951
NEWMARKET CORP	COM	651587107	4,799	14,363	SH		DFND	5	13,844	222	297
NEWMONT MINING CORP	COM	651639106	45	1,942	SH		DFND	5	957	0	985
NEXTERA ENERGY INC	COM	65339F101	47,317	552,643	SH		DFND	5	523,430	19,822	9,391
NIELSEN HOLDINGS N V	COM	N63218106	36	784	SH		DFND	5	284	0	500
NISOURCE INC	COM	65473P105	1,420	43,183	SH		DFND	5	39,590	0	3,593
NOBLE ENERGY INC	COM	655044105	952	13,982	SH		DFND	5	13,266	0	716
NORDSTROM INC	COM	655664100	2,032	32,884	SH		DFND	5	32,073	529	282
NORFOLK SOUTHERN CORP	COM	655844108	35,560	383,069	SH		DFND	5	372,109	4,359	6,601
NORTH AMERN ENERGY PARTNERS	COM	656844107	9	1,557	SH		DFND	5	1,557	0	0
NORTHEAST UTILS	COM	664397106	5,605	132,221	SH		DFND	5	126,412	1,707	4,102
NORTHERN TR CORP	COM	665859104	3,535	57,118	SH		DFND	5	54,103	1,000	2,015
NORTHFIELD BANCORP INC DEL	COM	66611T108	8	597	SH		DFND	5	597	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,524	30,747	SH		DFND	5	30,012	700	35
NPS PHARMACEUTICALS INC	COM	62936P103	36	1,192	SH		DFND	5	1,192	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	25	1,670	SH		DFND	5	200	0	1,470
NUCOR CORP	COM	670346105	1,478	27,686	SH		DFND	5	25,700	1,092	894
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	128	10,669	SH		DFND	5	10,669	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	32	2,500	SH		DFND	5	2,500	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	6	500	SH		DFND	5	500	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	4	205	SH		DFND	5	205	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	27	2,114	SH		DFND	5	0	2,114	0
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	26	2,059	SH		DFND	5	0	2,059	0
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	33	2,627	SH		DFND	5	515	2,112	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	19	1,573	SH		DFND	5	1,573	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	108	8,650	SH		DFND	5	8,650	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	88	7,228	SH		DFND	5	7,228	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	50	4,186	SH		DFND	5	4,186	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	6	500	SH		DFND	5	500	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	323	24,413	SH		DFND	5	24,413	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	430	47,619	SH		DFND	5	47,619	0	0
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	35	2,646	SH		DFND	5	2,646	0	0
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	22	1,780	SH		DFND	5	1,780	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	614	44,080	SH		DFND	5	44,080	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	9	700	SH		DFND	5	700	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	56	6,365	SH		DFND	5	4,365	2,000	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	131	10,660	SH		DFND	5	10,660	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	960	76,529	SH		DFND	5	76,529	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	30	2,500	SH		DFND	5	2,500	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	42	3,427	SH		DFND	5	3,091	336	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	40	3,277	SH		DFND	5	3,277	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	34	4,369	SH		DFND	5	4,369	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	13	1,600	SH		DFND	5	0	1,600	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	16	1,000	SH		DFND	5	0	1,000	0
NVIDIA CORP	COM	67066G104	64	4,007	SH		DFND	5	2,862	0	1,145
NVR INC	COM	62944T105	4	4	SH		DFND	5	4	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	744	16,197	SH		DFND	5	16,197	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	299	2,326	SH		DFND	5	1,369	0	957
OASIS PETE INC NEW	COM	674215108	45	951	SH		DFND	5	951	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	27,955	293,951	SH		DFND	5	283,639	4,530	5,782
OCEANEERING INTL INC	COM	675232102	2	25	SH		DFND	5	25	0	0
OFFICE DEPOT INC	COM	676220106	189	35,727	SH		DFND	5	27,140	7,446	1,141
OGE ENERGY CORP	COM	670837103	251	7,400	SH		DFND	5	4,600	0	2,800
OIL STS INTL INC	COM	678026105	5	45	SH		DFND	5	45	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	5,305	100,055	SH		DFND	5	96,554	1,485	2,016
OLD NATL BANCORP IND	COM	680033107	243	15,784	SH		DFND	5	15,784	0	0
OLD REP INTL CORP	COM	680223104	21	1,220	SH		DFND	5	500	0	720
OLYMPIC STEEL INC	COM	68162K106	36	1,250	SH		DFND	5	1,250	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8,803	295,395	SH		DFND	5	291,567	2,078	1,750
OMNICARE INC	COM	681904108	6,768	112,135	SH		DFND	5	110,516	1,154	465
OMNICOM GROUP INC	COM	681919106	8,246	110,873	SH		DFND	5	109,557	300	1,016
OMNIVISION TECHNOLOGIES INC	COM	682128103	480	27,893	SH		DFND	5	27,331	356	206
ONCOLYTICS BIOTECH INC	COM	682310107	2	1,500	SH		DFND	5	1,500	0	0
ONEOK INC NEW	COM	682680103	977	15,717	SH		DFND	5	11,124	3,516	1,077
OPEN TEXT CORP	COM	683715106	1	7	SH		DFND	5	7	0	0
OPENTABLE INC	COM	68372A104	16	200	SH		DFND	5	200	0	0
ORACLE CORP	COM	68389X105	64,287	1,680,267	SH		DFND	5	1,628,412	18,490	33,365
OREXIGEN THERAPEUTICS INC	COM	686164104	2	423	SH		DFND	5	423	0	0
ORGANOVO HLDGS INC	COM	68620A104	22	2,000	SH		DFND	5	2,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	27	982	SH		DFND	5	982	0	0
OSHKOSH CORP	COM	688239201	91	1,797	SH		DFND	5	811	0	986
OSI SYSTEMS INC	COM	671044105	32	610	SH		DFND	5	459	131	20
OTTER TAIL CORP	COM	689648103	41	1,400	SH		DFND	5	1,400	0	0
OUTERWALL INC	COM	690070107	1,093	16,247	SH		DFND	5	15,892	228	127
OWENS & MINOR INC NEW	COM	690732102	21	575	SH		DFND	5	575	0	0
OWENS CORNING NEW	COM	690742101	7	161	SH		DFND	5	161	0	0
PACCAR INC	COM	693718108	275	4,653	SH		DFND	5	3,044	738	871
PACHOLDER HIGH YIELD FD INC	COM	693742108	12	1,550	SH		DFND	5	1,550	0	0
PACKAGING CORP AMER	COM	695156109	25,252	399,058	SH		DFND	5	389,249	3,413	6,396
PACWEST BANCORP DEL	COM	695263103	33	775	SH		DFND	5	775	0	0
PALL CORP	COM	696429307	1,724	20,197	SH		DFND	5	19,979	0	218
PAPA JOHNS INTL INC	COM	698813102	27	600	SH		DFND	5	600	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	1	700	SH		DFND	5	700	0	0
PAREXEL INTL CORP	COM	699462107	204	4,509	SH		DFND	5	3,399	963	147
PARK NATL CORP	COM	700658107	85	1,000	SH		DFND	5	1,000	0	0
PARKER DRILLING CO	COM	701081101	44	5,446	SH		DFND	5	5,446	0	0
PARKER HANNIFIN CORP	COM	701094104	2,632	20,459	SH		DFND	5	19,224	270	965
PARTNERRE LTD	COM	G6852T105	248	2,357	SH		DFND	5	2,279	0	78
PATTERSON COMPANIES INC	COM	703395103	43	1,034	SH		DFND	5	843	25	166
PAYCHEX INC	COM	704326107	13,034	286,281	SH		DFND	5	281,463	350	4,468
PEABODY ENERGY CORP	COM	704549104	89	4,560	SH		DFND	5	4,027	0	533
PEGASYSTEMS INC	COM	705573103	142	2,891	SH		DFND	5	2,891	0	0
PEMBINA PIPELINE CORP	COM	706327103	18	500	SH		DFND	5	500	0	0
PENGROWTH ENERGY CORP	COM	70706P104	42	6,725	SH		DFND	5	6,725	0	0
PENN WEST PETE LTD NEW	COM	707887105	78	9,280	SH		DFND	5	8,880	400	0
PENNANTPARK INVT CORP	COM	708062104	12	1,000	SH		DFND	5	1,000	0	0
PENNEY J C INC	COM	708160106	6	650	SH		DFND	5	650	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,302	56,702	SH		DFND	5	56,093	81	528
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	79	1,671	SH		DFND	5	871	800	0
PEOPLES BANCORP INC	COM	709789101	646	28,691	SH		DFND	5	28,691	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	30	1,987	SH		DFND	5	1,358	0	629
PEPCO HOLDINGS INC	COM	713291102	89	4,634	SH		DFND	5	2,439	1,700	495
PEPSICO INC	COM	713448108	81,348	980,803	SH		DFND	5	935,817	23,685	21,301
PERKINELMER INC	COM	714046109	14	347	SH		DFND	5	126	0	221
PETROLEUM & RES CORP	COM	716549100	36	1,312	SH		DFND	5	1,312	0	0
PETROQUEST ENERGY INC	COM	716748108	30	7,027	SH		DFND	5	7,027	0	0
PETSMART INC	COM	716768106	829	11,393	SH		DFND	5	10,506	0	887
PFIZER INC	COM	717081103	100,911	3,294,520	SH		DFND	5	3,206,707	52,450	35,363
PG&E CORP	COM	69331C108	240	5,955	SH		DFND	5	4,666	0	1,289
PHARMERICA CORP	COM	71714F104	1	45	SH		DFND	5	0	0	45
PHILIP MORRIS INTL INC	COM	718172109	73,160	839,665	SH		DFND	5	807,200	23,556	8,909
PHILLIPS 66	COM	718546104	9,166	118,837	SH		DFND	5	114,681	1,461	2,695
PHOTRONICS INC	COM	719405102	54	5,928	SH		DFND	5	5,928	0	0
PIEDMONT NAT GAS INC	COM	720186105	46	1,400	SH		DFND	5	1,400	0	0
PIER 1 IMPORTS INC	COM	720279108	51	2,195	SH		DFND	5	2,195	0	0
PIKE ELEC CORP	COM	721283109	36	3,422	SH		DFND	5	3,422	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	50	5,480	SH		DFND	5	5,480	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	43	2,485	SH		DFND	5	930	1,555	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	63	4,000	SH		DFND	5	0	4,000	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	26	2,300	SH		DFND	5	300	2,000	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	10	1,000	SH		DFND	5	1,000	0	0
PIMCO MUN INCOME FD II	COM	72200W106	806	75,614	SH		DFND	5	74,395	1,219	0
PIMCO MUN INCOME FD III	COM	72201A103	50	5,000	SH		DFND	5	0	5,000	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	1,428	116,749	SH		DFND	5	116,749	0	0
PIMCO STRATEGIC GBL GOV FD I	COM	72200X104	18	1,850	SH		DFND	5	1,850	0	0
PINNACLE WEST CAP CORP	COM	723484101	63	1,190	SH		DFND	5	972	0	218
PIONEER ENERGY SVCS CORP	COM	723664108	6	722	SH		DFND	5	722	0	0
PIONEER FLOATING RATE TR	COM	72369J102	12	969	SH		DFND	5	969	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	51	4,000	SH		DFND	5	4,000	0	0
PIONEER NAT RES CO	COM	723787107	912	4,953	SH		DFND	5	4,622	0	331
PIPER JAFFRAY COS	COM	724078100	168	4,248	SH		DFND	5	3,448	800	0
PITNEY BOWES INC	COM	724479100	63	2,725	SH		DFND	5	2,326	0	399
PLUM CREEK TIMBER CO INC	COM	729251108	2,714	58,352	SH		DFND	5	55,712	1,591	1,049
PNC FINL SVCS GROUP INC	COM	693475105	33,698	434,370	SH		DFND	5	414,054	18,176	2,140
POLARIS INDS INC	COM	731068102	704	4,835	SH		DFND	5	4,435	400	0
POOL CORPORATION	COM	73278L105	2	35	SH		DFND	5	35	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	1,672	31,649	SH		DFND	5	31,052	381	216
POST HLDGS INC	COM	737446104	1	30	SH		DFND	5	30	0	0
POST PPTYS INC	COM	737464107	347	7,678	SH		DFND	5	7,405	223	50
POTASH CORP SASK INC	COM	73755L107	199	6,034	SH		DFND	5	4,584	250	1,200
POTLATCH CORP NEW	COM	737630103	10	250	SH		DFND	5	0	0	250
POWER INTEGRATIONS INC	COM	739276103	139	2,496	SH		DFND	5	2,496	0	0
PPG INDS INC	COM	693506107	5,626	29,665	SH		DFND	5	28,783	0	882
PPL CORP	COM	69351T106	2,732	90,781	SH		DFND	5	84,171	5,153	1,457
PRAXAIR INC	COM	74005P104	40,624	312,417	SH		DFND	5	298,872	5,292	8,253
PRECISION CASTPARTS CORP	COM	740189105	1,518	5,635	SH		DFND	5	4,334	50	1,251
PREMIERE GLOBAL SVCS INC	COM	740585104	43	3,735	SH		DFND	5	3,735	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,533	42,819	SH		DFND	5	41,879	605	335
PRICE T ROWE GROUP INC	COM	74144T108	6,982	83,349	SH		DFND	5	81,830	0	1,519
PRICESMART INC	COM	741511109	4,602	39,831	SH		DFND	5	38,372	623	836
PRIMERICA INC	COM	74164M108	13	305	SH		DFND	5	305	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	854	17,329	SH		DFND	5	14,771	542	2,016
PROCTER & GAMBLE CO	COM	742718109	530,670	6,518,483	SH		DFND	5	6,033,847	156,278	328,358
PROGENICS PHARMACEUTICALS IN	COM	743187106	27	5,000	SH		DFND	5	5,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,458	53,455	SH		DFND	5	51,554	0	1,901
PROLOGIS INC	COM	74340W103	815	22,044	SH		DFND	5	19,108	544	2,392
PROOFPOINT INC	COM	743424103	33	1,000	SH		DFND	5	1,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,142	101,800	SH		DFND	5	101,800	0	0
PROSPERITY BANCSHARES INC	COM	743606105	30	475	SH		DFND	5	475	0	0
PROTECTIVE LIFE CORP	COM	743674103	39	765	SH		DFND	5	0	0	765
PROTO LABS INC	COM	743713109	136	1,905	SH		DFND	5	1,905	0	0
PRUDENTIAL FINL INC	COM	744320102	3,625	39,312	SH		DFND	5	36,043	2,271	998
PS BUSINESS PKS INC CALIF	COM	69360J107	19	250	SH		DFND	5	250	0	0
PUBLIC STORAGE	COM	74460D109	8,207	54,527	SH		DFND	5	51,819	559	2,149
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	632	19,730	SH		DFND	5	18,728	0	1,002
PULTE GROUP INC	COM	745867101	12,609	618,987	SH		DFND	5	611,640	4,016	3,331
PUMA BIOTECHNOLOGY INC	COM	74587V107	79	767	SH		DFND	5	578	164	25
PUTNAM MANAGED MUN INCOM TR	COM	746823103	7	990	SH		DFND	5	990	0	0
PVH CORP	COM	693656100	358	2,632	SH		DFND	5	1,778	0	854
QEP RES INC	COM	74733V100	3,838	125,218	SH		DFND	5	116,715	250	8,253
QLIK TECHNOLOGIES INC	COM	74733T105	45	1,680	SH		DFND	5	1,680	0	0
QUALCOMM INC	COM	747525103	75,729	1,019,915	SH		DFND	5	991,828	13,466	14,621
QUALITY DISTR INC FLA	COM	74756M102	58	4,500	SH		DFND	5	4,500	0	0
QUALITY SYS INC	COM	747582104	108	5,150	SH		DFND	5	4,650	500	0
QUALYS INC	COM	74758T303	404	17,500	SH		DFND	5	17,500	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	53	2,679	SH		DFND	5	2,679	0	0
QUANTA SVCS INC	COM	74762E102	306	9,683	SH		DFND	5	7,858	0	1,825
QUEST DIAGNOSTICS INC	COM	74834L100	57	1,059	SH		DFND	5	766	0	293
QUESTAR CORP	COM	748356102	4,379	190,481	SH		DFND	5	182,583	0	7,898
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	267	4,900	SH		DFND	5	3,600	1,300	0
QUICKSILVER RESOURCES INC	COM	74837R104	2	500	SH		DFND	5	500	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	49	1,050	SH		DFND	5	1,050	0	0
RANGE RES CORP	COM	75281A109	1,208	14,329	SH		DFND	5	12,734	800	795
RARE ELEMENT RES LTD	COM	75381M102	5	3,289	SH		DFND	5	3,289	0	0
RAVEN INDS INC	COM	754212108	132	3,200	SH		DFND	5	3,200	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,625	31,139	SH		DFND	5	30,182	0	957
RAYONIER INC	COM	754907103	42	990	SH		DFND	5	0	0	990
RBC BEARINGS INC	COM	75524B104	2	22	SH		DFND	5	22	0	0
REALOGY HLDGS CORP	COM	75605Y106	69	1,404	SH		DFND	5	1,404	0	0
REALTY INCOME CORP	COM	756109104	8,101	217,018	SH		DFND	5	212,711	1,636	2,671
RED HAT INC	COM	756577102	48	862	SH		DFND	5	487	0	375
REDWOOD TR INC	COM	758075402	62	3,200	SH		DFND	5	3,200	0	0
REGENCY CTRS CORP	COM	758849103	7	156	SH		DFND	5	0	0	156
REGENERON PHARMACEUTICALS	COM	75886F107	452	1,641	SH		DFND	5	1,487	0	154
REGIONS FINL CORP NEW	COM	7591EP100	748	75,664	SH		DFND	5	61,553	5,665	8,446
RELIANCE STEEL & ALUMINUM CO	COM	759509102	318	4,190	SH		DFND	5	3,017	1,070	103
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,083	11,124	SH		DFND	5	10,912	0	212
RENT A CTR INC NEW	COM	76009N100	21	635	SH		DFND	5	635	0	0
REPUBLIC SVCS INC	COM	760759100	1,670	50,301	SH		DFND	5	47,486	0	2,815
RESMED INC	COM	761152107	277	5,890	SH		DFND	5	4,990	0	900
RESPONSYS INC	COM	761248103	9	325	SH		DFND	5	325	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,957	59,147	SH		DFND	5	55,830	2,697	620
RF MICRODEVICES INC	COM	749941100	1	173	SH		DFND	5	173	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,206	52,609	SH		DFND	5	51,036	670	903
RITE AID CORP	COM	767754104	20	4,040	SH		DFND	5	4,040	0	0
RLI CORP	COM	749607107	19	196	SH		DFND	5	196	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	108	4,012	SH		DFND	5	4,012	0	0
ROBERT HALF INTL INC	COM	770323103	36	867	SH		DFND	5	199	0	668
ROCKWELL AUTOMATION INC	COM	773903109	1,501	12,702	SH		DFND	5	11,628	0	1,074
ROCKWELL COLLINS INC	COM	774341101	583	7,885	SH		DFND	5	5,607	1,210	1,068
ROCKWOOD HLDGS INC	COM	774415103	15,023	208,890	SH		DFND	5	206,033	582	2,275
ROLLINS INC	COM	775711104	232	7,670	SH		DFND	5	7,670	0	0
ROPER INDS INC NEW	COM	776696106	1,216	8,771	SH		DFND	5	7,892	0	879
ROSS STORES INC	COM	778296103	407	5,432	SH		DFND	5	4,702	0	730
ROYAL BK CDA MONTREAL QUE	COM	780087102	216	3,220	SH		DFND	5	1,234	0	1,986
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	11	232	SH		DFND	5	71	0	161
ROYCE VALUE TR INC	COM	780910105	0	2	SH		DFND	5	2	0	0
RPC INC	COM	749660106	1	82	SH		DFND	5	82	0	0
RPM INTL INC	COM	749685103	1,324	31,894	SH		DFND	5	31,894	0	0
RTI INTL METALS INC	COM	74973W107	2	73	SH		DFND	5	73	0	0
RTI SURGICAL INC	COM	74975N105	42	11,770	SH		DFND	5	11,770	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	40	3,376	SH		DFND	5	3,376	0	0
RYDER SYS INC	COM	783549108	1,836	24,880	SH		DFND	5	23,604	0	1,276
RYLAND GROUP INC	COM	783764103	139	3,193	SH		DFND	5	2,855	293	45
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	86	2,067	SH		DFND	5	1,555	444	68
S Y BANCORP INC	COM	785060104	26	800	SH		DFND	5	800	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	114	4,500	SH		DFND	5	4,500	0	0
SALESFORCE COM INC	COM	79466L302	402	7,276	SH		DFND	5	5,472	572	1,232
SALLY BEAUTY HLDGS INC	COM	79546E104	80	2,630	SH		DFND	5	330	0	2,300
SANDERSON FARMS INC	COM	800013104	0	3	SH		DFND	5	3	0	0
SANDISK CORP	COM	80004C101	21,467	304,324	SH		DFND	5	298,684	424	5,216
SANDRIDGE ENERGY INC	COM	80007P307	39	6,392	SH		DFND	5	0	0	6,392
SBA COMMUNICATIONS CORP	COM	78388J106	7,335	81,641	SH		DFND	5	80,593	732	316
SCANA CORP NEW	COM	80589M102	202	4,309	SH		DFND	5	4,030	0	279
SCHEIN HENRY INC	COM	806407102	98	856	SH		DFND	5	405	0	451
SCHLUMBERGER LTD	COM	806857108	78,217	868,016	SH		DFND	5	825,388	28,215	14,413
SCHULMAN A INC	COM	808194104	77	2,175	SH		DFND	5	1,675	500	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,889	72,670	SH		DFND	5	67,774	0	4,896
SCIQUEST INC NEW	COM	80908T101	127	4,466	SH		DFND	5	4,466	0	0
SEACHANGE INTL INC	COM	811699107	2	173	SH		DFND	5	173	0	0
SEALED AIR CORP NEW	COM	81211K100	1,865	54,766	SH		DFND	5	53,374	0	1,392
SEATTLE GENETICS INC	COM	812578102	4	94	SH		DFND	5	94	0	0
SEI INVESTMENTS CO	COM	784117103	205	5,902	SH		DFND	5	5,708	0	194
SELECTIVE INS GROUP INC	COM	816300107	25	925	SH		DFND	5	925	0	0
SEMPRA ENERGY	COM	816851109	96	1,071	SH		DFND	5	511	0	560
SEMTECH CORP	COM	816850101	1,090	43,106	SH		DFND	5	42,285	528	293
SENSIENT TECHNOLOGIES CORP	COM	81725T100	28	575	SH		DFND	5	575	0	0
SERVICE CORP INTL	COM	817565104	3,836	211,593	SH		DFND	5	203,905	3,284	4,404
SERVICENOW INC	COM	81762P102	14	257	SH		DFND	5	14	0	243
SHERWIN WILLIAMS CO	COM	824348106	14,105	76,869	SH		DFND	5	76,697	0	172
SIERRA WIRELESS INC	COM	826516106	24	1,000	SH		DFND	5	1,000	0	0
SIGMA ALDRICH CORP	COM	826552101	938	9,979	SH		DFND	5	9,979	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	51	472	SH		DFND	5	472	0	0
SILGAN HOLDINGS INC	COM	827048109	26	540	SH		DFND	5	540	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	395	24,688	SH		DFND	5	23,211	415	1,062
SILVER WHEATON CORP	COM	828336107	14	700	SH		DFND	5	700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,065	72,722	SH		DFND	5	68,606	1,609	2,507
SIRIUS XM HLDGS INC	COM	82968B103	116	33,131	SH		DFND	5	31,313	0	1,818
SIRONA DENTAL SYSTEMS INC	COM	82966C103	3	36	SH		DFND	5	36	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	24	850	SH		DFND	5	850	0	0
SLM CORP	COM	78442P106	11,414	434,311	SH		DFND	5	424,096	6,621	3,594
SM ENERGY CO	COM	78454L100	6,046	72,751	SH		DFND	5	71,067	741	943
SMITH & WESSON HLDG CORP	COM	831756101	7	500	SH		DFND	5	500	0	0
SMITH A O	COM	831865209	399	7,392	SH		DFND	5	7,392	0	0
SNAP ON INC	COM	833034101	3,305	30,177	SH		DFND	5	27,719	0	2,458
SNYDERS-LANCE INC	COM	833551104	19	650	SH		DFND	5	650	0	0
SOLAR CAP LTD	COM	83413U100	5	240	SH		DFND	5	240	0	0
SOLARCITY CORP	COM	83416T100	13	237	SH		DFND	5	0	0	237
SOLARWINDS INC	COM	83416B109	8	219	SH		DFND	5	0	0	219
SONOCO PRODS CO	COM	835495102	104	2,500	SH		DFND	5	2,500	0	0
SOTHEBYS	COM	835898107	3	64	SH		DFND	5	64	0	0
SOURCE CAP INC	COM	836144105	42	630	SH		DFND	5	430	0	200
SOUTHERN CO	COM	842587107	5,405	131,467	SH		DFND	5	127,155	2,367	1,945
SOUTHERN COPPER CORP	COM	84265V105	137	4,779	SH		DFND	5	3,488	125	1,166
SOUTHWEST AIRLS CO	COM	844741108	420	22,302	SH		DFND	5	17,285	0	5,017
SOUTHWEST GAS CORP	COM	844895102	67	1,200	SH		DFND	5	1,200	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	73	1,863	SH		DFND	5	680	0	1,183
SPARTAN STORES INC	COM	846822104	50	2,048	SH		DFND	5	2,048	0	0
SPECTRA ENERGY CORP	COM	847560109	31,729	890,761	SH		DFND	5	861,734	20,111	8,916
SPECTRA ENERGY PARTNERS LP	COM	84756N109	23	500	SH		DFND	5	500	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	9	1,000	SH		DFND	5	1,000	0	0
SPIRIT AIRLS INC	COM	848577102	75	1,642	SH		DFND	5	1,642	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	7	740	SH		DFND	5	0	0	740
SPLUNK INC	COM	848637104	435	6,338	SH		DFND	5	6,338	0	0
SPS COMM INC	COM	78463M107	187	2,868	SH		DFND	5	2,868	0	0
SPX CORP	COM	784635104	716	7,190	SH		DFND	5	6,190	100	900
ST JOE CO	COM	790148100	0	1	SH		DFND	5	1	0	0
ST JUDE MED INC	COM	790849103	304	4,909	SH		DFND	5	4,333	0	576
STAG INDL INC	COM	85254J102	379	18,599	SH		DFND	5	17,937	543	119
STANDARD PAC CORP NEW	COM	85375C101	6	715	SH		DFND	5	715	0	0
STANDARD REGISTER CO	COM	853887206	7,110	1,033,444	SH		DFND	5	1,033,444	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,450	17,966	SH		DFND	5	17,356	300	310
STAPLES INC	COM	855030102	90	5,679	SH		DFND	5	4,371	0	1,308
STARBUCKS CORP	COM	855244109	35,029	446,859	SH		DFND	5	435,346	4,700	6,813
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	126	1,580	SH		DFND	5	216	275	1,089
STARWOOD PPTY TR INC	COM	85571B105	709	25,590	SH		DFND	5	24,717	713	160
STATE STR CORP	COM	857477103	15,253	207,830	SH		DFND	5	201,842	3,215	2,773
STEEL DYNAMICS INC	COM	858119100	82	4,217	SH		DFND	5	2,216	0	2,001
STERICYCLE INC	COM	858912108	3,341	28,759	SH		DFND	5	24,519	0	4,240
STERIS CORP	COM	859152100	173	3,600	SH		DFND	5	3,600	0	0
STIFEL FINL CORP	COM	860630102	1,465	30,575	SH		DFND	5	29,992	0	583
STILLWATER MNG CO	COM	86074Q102	1	115	SH		DFND	5	115	0	0
STRYKER CORP	COM	863667101	6,258	83,286	SH		DFND	5	81,701	0	1,585
STURM RUGER & CO INC	COM	864159108	2,861	39,139	SH		DFND	5	37,698	614	827
SUMMIT FINANCIAL GROUP INC	COM	86606G101	92	9,248	SH		DFND	5	9,248	0	0
SUN CMNTYS INC	COM	866674104	426	10,000	SH		DFND	5	10,000	0	0
SUN HYDRAULICS CORP	COM	866942105	980	24,012	SH		DFND	5	23,484	336	192
SUN LIFE FINL INC	COM	866796105	43	1,214	SH		DFND	5	1,214	0	0
SUNCOKE ENERGY INC	COM	86722A103	8	329	SH		DFND	5	265	64	0
SUNCOR ENERGY INC NEW	COM	867224107	354	10,093	SH		DFND	5	7,893	0	2,200
SUNTRUST BKS INC	COM	867914103	208	5,640	SH		DFND	5	3,247	0	2,393
SUPERIOR ENERGY SVCS INC	COM	868157108	629	23,647	SH		DFND	5	23,190	291	166
SUPERIOR INDS INTL INC	COM	868168105	8	364	SH		DFND	5	364	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	19	1,500	SH		DFND	5	1,500	0	0
SUSSER HLDGS CORP	COM	869233106	101	1,537	SH		DFND	5	1,154	332	51
SYMANTEC CORP	COM	871503108	61	2,566	SH		DFND	5	1,189	0	1,377
SYMMETRY MED INC	COM	871546206	33	3,237	SH		DFND	5	3,237	0	0
SYNAPTICS INC	COM	87157D109	1,505	29,050	SH		DFND	5	28,427	399	224
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	192	6,188	SH		DFND	5	4,656	1,329	203
SYNOPSYS INC	COM	871607107	1,100	27,116	SH		DFND	5	26,603	0	513
SYNOVUS FINL CORP	COM	87161C105	36	10,000	SH		DFND	5	10,000	0	0
SYSCO CORP	COM	871829107	11,485	318,153	SH		DFND	5	309,423	2,580	6,150
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,208	68,971	SH		DFND	5	64,853	1,159	2,959
TARGET CORP	COM	87612E106	35,369	559,014	SH		DFND	5	526,897	20,064	12,053
TCF FINL CORP	COM	872275102	25	1,550	SH		DFND	5	1,550	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	50	1,634	SH		DFND	5	909	0	725
TEARLAB CORP	COM	878193101	0	20	SH		DFND	5	20	0	0
TECHNE CORP	COM	878377100	158	1,666	SH		DFND	5	1,666	0	0
TECO ENERGY INC	COM	872375100	1,630	94,551	SH		DFND	5	94,147	0	404
TEEKAY CORPORATION	COM	Y8564W103	19	403	SH		DFND	5	0	0	403
TEJON RANCH CO	COM	879080109	2,028	55,165	SH		DFND	5	53,123	872	1,170
TELEDYNE TECHNOLOGIES INC	COM	879360105	23	247	SH		DFND	5	247	0	0
TELEFLEX INC	COM	879369106	102	1,090	SH		DFND	5	1,090	0	0
TELUS CORP	COM	87971M103	227	6,600	SH		DFND	5	6,600	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	124	4,803	SH		DFND	5	4,291	512	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	14	1,000	SH		DFND	5	1,000	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	14	1,700	SH		DFND	5	1,700	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,494	64,744	SH		DFND	5	62,376	1,009	1,359
TENNECO INC	COM	880349105	66	1,169	SH		DFND	5	169	1,000	0
TERADATA CORP DEL	COM	88076W103	147	3,233	SH		DFND	5	2,010	900	323
TERADYNE INC	COM	880770102	117	6,645	SH		DFND	5	3,761	0	2,884
TEREX CORP NEW	COM	880779103	153	3,648	SH		DFND	5	2,493	0	1,155
TESARO INC	COM	881569107	2	55	SH		DFND	5	55	0	0
TESLA MTRS INC	COM	88160R101	644	4,280	SH		DFND	5	4,280	0	0
TESORO CORP	COM	881609101	24	410	SH		DFND	5	148	0	262
TEXAS INDS INC	COM	882491103	1	10	SH		DFND	5	10	0	0
TEXAS INSTRS INC	COM	882508104	4,958	112,917	SH		DFND	5	104,529	1,867	6,521
TEXTRON INC	COM	883203101	81	2,212	SH		DFND	5	314	0	1,898
THE ADT CORPORATION	COM	00101J106	67	1,667	SH		DFND	5	554	381	732
THERAVANCE INC	COM	88338T104	117	3,271	SH		DFND	5	2,461	703	107
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,352	75,004	SH		DFND	5	67,491	2,826	4,687
THL CR INC	COM	872438106	2	100	SH		DFND	5	100	0	0
THOR INDS INC	COM	885160101	1,768	32,015	SH		DFND	5	32,015	0	0
TIFFANY & CO NEW	COM	886547108	3,167	34,132	SH		DFND	5	33,622	292	218
TIM HORTONS INC	COM	88706M103	103	1,760	SH		DFND	5	780	0	980
TIME WARNER CABLE INC	COM	88732J207	16,008	118,140	SH		DFND	5	114,911	865	2,364
TIMKEN CO	COM	887389104	20	369	SH		DFND	5	369	0	0
TJX COS INC NEW	COM	872540109	31,173	489,137	SH		DFND	5	478,004	2,500	8,633
TOLL BROTHERS INC	COM	889478103	11	300	SH		DFND	5	300	0	0
TOOTSIE ROLL INDS INC	COM	890516107	17	515	SH		DFND	5	515	0	0
TORCHMARK CORP	COM	891027104	168	2,148	SH		DFND	5	220	1,750	178
TORO CO	COM	891092108	2,233	35,114	SH		DFND	5	34,439	433	242
TORTOISE ENERGY CAP CORP	COM	89147U100	24	720	SH		DFND	5	720	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	2	90	SH		DFND	5	90	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	7,487	157,049	SH		DFND	5	155,416	220	1,413
TORTOISE MLP FD INC	COM	89148B101	15	550	SH		DFND	5	550	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	57	2,020	SH		DFND	5	2,020	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	2	80	SH		DFND	5	80	0	0
TOTAL SYS SVCS INC	COM	891906109	17	516	SH		DFND	5	187	0	329
TOWER FINANCIAL CORP	COM	891769101	19	750	SH		DFND	5	750	0	0
TRACTOR SUPPLY CO	COM	892356106	1,546	19,934	SH		DFND	5	19,934	0	0
TRANSCANADA CORP	COM	89353D107	68	1,500	SH		DFND	5	1,500	0	0
TRANSDIGM GROUP INC	COM	893641100	53	332	SH		DFND	5	193	0	139
TRAVELERS COMPANIES INC	COM	89417E109	9,443	104,296	SH		DFND	5	100,737	717	2,842
TREDEGAR CORP	COM	894650100	2,036	70,677	SH		DFND	5	68,070	1,113	1,494
TREEHOUSE FOODS INC	COM	89469A104	55	800	SH		DFND	5	0	0	800
TRI CONTL CORP	COM	895436103	50	2,500	SH		DFND	5	2,500	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	4	118	SH		DFND	5	118	0	0
TRIPADVISOR INC	COM	896945201	138	1,671	SH		DFND	5	710	0	961
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	1	168	SH		DFND	5	168	0	0
TRIUMPH GROUP INC NEW	COM	896818101	137	1,806	SH		DFND	5	1,535	235	36
TRULIA INC	COM	897888103	67	1,906	SH		DFND	5	1,435	409	62
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	174	2,338	SH		DFND	5	2,338	0	0
TTM TECHNOLOGIES INC	COM	87305R109	566	65,915	SH		DFND	5	64,571	850	494
TUPPERWARE BRANDS CORP	COM	899896104	23,412	247,667	SH		DFND	5	241,883	3,509	2,275
TURQUOISE HILL RES LTD	COM	900435108	1	270	SH		DFND	5	270	0	0
TW TELECOM INC	COM	87311L104	4	120	SH		DFND	5	120	0	0
TWITTER INC	COM	90184L102	45	711	SH		DFND	5	711	0	0
TWO HBRS INVT CORP	COM	90187B101	8	904	SH		DFND	5	0	0	904
TYLER TECHNOLOGIES INC	COM	902252105	255	2,500	SH		DFND	5	2,500	0	0
U S SILICA HLDGS INC	COM	90346E103	191	5,600	SH		DFND	5	5,600	0	0
UIL HLDG CORP	COM	902748102	64	1,650	SH		DFND	5	1,500	150	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	10	104	SH		DFND	5	104	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	351	2,291	SH		DFND	5	2,216	65	10
UNIFIRST CORP MASS	COM	904708104	21	200	SH		DFND	5	200	0	0
UNION PAC CORP	COM	907818108	42,586	253,489	SH		DFND	5	244,096	4,278	5,115
UNITED BANKSHARES INC WEST V	COM	909907107	276	8,760	SH		DFND	5	6,360	2,400	0
UNITED CMNTY BANCORP IND	COM	90984R101	3	269	SH		DFND	5	269	0	0
UNITED NAT FOODS INC	COM	911163103	1,836	24,353	SH		DFND	5	23,887	300	166
UNITED RENTALS INC	COM	911363109	932	11,958	SH		DFND	5	11,958	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1	33	SH		DFND	5	33	0	0
UNITED STATES STL CORP NEW	COM	912909108	164	5,548	SH		DFND	5	5,263	0	285
UNITED TECHNOLOGIES CORP	COM	913017109	101,752	894,131	SH		DFND	5	862,831	21,400	9,900
UNITEDHEALTH GROUP INC	COM	91324P102	17,409	231,197	SH		DFND	5	221,186	4,227	5,784
UNITIL CORP	COM	913259107	67	2,205	SH		DFND	5	1,705	500	0
UNUM GROUP	COM	91529Y106	1,278	36,425	SH		DFND	5	33,509	2,259	657
URBAN OUTFITTERS INC	COM	917047102	13	337	SH		DFND	5	122	0	215
URS CORP NEW	COM	903236107	1,025	19,337	SH		DFND	5	18,493	0	844
V F CORP	COM	918204108	19,972	320,376	SH		DFND	5	315,496	2,608	2,272
VALEANT PHARMACEUTICALS INTL	COM	91911K102	340	2,896	SH		DFND	5	2,803	0	93
VALERO ENERGY CORP NEW	COM	91913Y100	3,490	69,252	SH		DFND	5	65,706	1,416	2,130
VALHI INC NEW	COM	918905100	10	550	SH		DFND	5	550	0	0
VALSPAR CORP	COM	920355104	3,508	49,213	SH		DFND	5	48,493	0	720
VALUECLICK INC	COM	92046N102	1,444	61,804	SH		DFND	5	59,571	952	1,281
VARIAN MED SYS INC	COM	92220P105	1,116	14,363	SH		DFND	5	13,103	0	1,260
VASCULAR SOLUTIONS INC	COM	92231M109	38	1,629	SH		DFND	5	1,226	349	54
VCA ANTECH INC	COM	918194101	1,301	41,496	SH		DFND	5	38,135	549	2,812
VECTREN CORP	COM	92240G101	8,060	227,051	SH		DFND	5	225,035	2,016	0
VENTAS INC	COM	92276F100	3,257	56,869	SH		DFND	5	52,135	2,184	2,550
VERA BRADLEY INC	COM	92335C106	559	23,243	SH		DFND	5	22,735	324	184
VERINT SYS INC	COM	92343X100	875	20,368	SH		DFND	5	19,978	248	142
VERISIGN INC	COM	92343E102	113	1,889	SH		DFND	5	146	0	1,743
VERIZON COMMUNICATIONS INC	COM	92343V104	53,816	1,095,154	SH		DFND	5	1,052,845	22,419	19,890
VERTEX PHARMACEUTICALS INC	COM	92532F100	69	925	SH		DFND	5	462	0	463
VICAL INC	COM	925602104	0	100	SH		DFND	5	100	0	0
VIROPHARMA INC	COM	928241108	30	600	SH		DFND	5	600	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	53	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	2	136	SH		DFND	5	136	0	0
VITAMIN SHOPPE INC	COM	92849E101	46	886	SH		DFND	5	666	191	29
VIVUS INC	COM	928551100	1	86	SH		DFND	5	86	0	0
VULCAN MATLS CO	COM	929160109	233	3,920	SH		DFND	5	2,764	900	256
W & T OFFSHORE INC	COM	92922P106	31	1,930	SH		DFND	5	1,930	0	0
W P CAREY INC	COM	92936U109	131	2,138	SH		DFND	5	2,138	0	0
WABCO HLDGS INC	COM	92927K102	860	9,203	SH		DFND	5	9,203	0	0
WABTEC CORP	COM	929740108	353	4,751	SH		DFND	5	4,619	0	132
WALGREEN CO	COM	931422109	49,006	853,162	SH		DFND	5	825,804	6,604	20,754
WAL-MART STORES INC	COM	931142103	51,418	653,422	SH		DFND	5	639,779	4,958	8,685
WALTER ENERGY INC	COM	93317Q105	29	1,739	SH		DFND	5	1,739	0	0
WALTER INVT MGMT CORP	COM	93317W102	60	1,683	SH		DFND	5	1,266	362	55
WASTE MGMT INC DEL	COM	94106L109	3,245	72,326	SH		DFND	5	68,261	3,000	1,065
WATERS CORP	COM	941848103	101	1,010	SH		DFND	5	345	0	665
WEBMD HEALTH CORP	COM	94770V102	8	200	SH		DFND	5	200	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	64	911	SH		DFND	5	685	196	30
WELLPOINT INC	COM	94973V107	3,760	40,693	SH		DFND	5	37,435	1,580	1,678
WELLS FARGO & CO NEW	COM	949746101	95,478	2,103,045	SH		DFND	5	2,019,201	48,267	35,577
WENDYS CO	COM	95058W100	4	500	SH		DFND	5	500	0	0
WERNER ENTERPRISES INC	COM	950755108	93	3,752	SH		DFND	5	3,752	0	0
WESBANCO INC	COM	950810101	16	501	SH		DFND	5	501	0	0
WESCO INTL INC	COM	95082P105	35	381	SH		DFND	5	0	0	381
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20	400	SH		DFND	5	400	0	0
WESTAR ENERGY INC	COM	95709T100	37	1,143	SH		DFND	5	1,143	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	63	2,626	SH		DFND	5	2,626	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	7	600	SH		DFND	5	600	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	29	2,483	SH		DFND	5	2,483	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	79	6,415	SH		DFND	5	6,415	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	5	595	SH		DFND	5	595	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	7	463	SH		DFND	5	463	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	11	1,662	SH		DFND	5	1,662	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	65	5,351	SH		DFND	5	5,351	0	0
WESTERN DIGITAL CORP	COM	958102105	152	1,816	SH		DFND	5	435	0	1,381
WESTERN UN CO	COM	959802109	97	5,649	SH		DFND	5	2,525	0	3,124
WEYERHAEUSER CO	COM	962166104	3,684	116,695	SH		DFND	5	108,803	3,134	4,758
WGL HLDGS INC	COM	92924F106	60	1,500	SH		DFND	5	1,500	0	0
WHIRLPOOL CORP	COM	963320106	10,737	68,449	SH		DFND	5	67,533	564	352
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,133	3,537	SH		DFND	5	3,407	55	75
WHITING PETE CORP NEW	COM	966387102	1,507	24,356	SH		DFND	5	18,293	1,600	4,463
WHOLE FOODS MKT INC	COM	966837106	663	11,456	SH		DFND	5	8,675	374	2,407
WILLIAMS COS INC DEL	COM	969457100	10,694	277,274	SH		DFND	5	272,823	931	3,520
WILLIAMS SONOMA INC	COM	969904101	14	248	SH		DFND	5	248	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1,665	208,584	SH		DFND	5	201,412	5,993	1,179
WISCONSIN ENERGY CORP	COM	976657106	3,924	94,931	SH		DFND	5	92,735	0	2,196
WISDOMTREE INVTS INC	COM	97717P104	86	4,867	SH		DFND	5	3,664	1,043	160
WOLVERINE WORLD WIDE INC	COM	978097103	886	26,100	SH		DFND	5	26,100	0	0
WOODWARD INC	COM	980745103	121	2,661	SH		DFND	5	0	0	2,661
WORLD FUEL SVCS CORP	COM	981475106	1,136	26,312	SH		DFND	5	25,361	406	545
WORTHINGTON INDS INC	COM	981811102	762	18,109	SH		DFND	5	18,109	0	0
WPX ENERGY INC	COM	98212B103	15	722	SH		DFND	5	224	0	498
WYNDHAM WORLDWIDE CORP	COM	98310W108	250	3,394	SH		DFND	5	1,168	983	1,243
WYNN RESORTS LTD	COM	983134107	275	1,417	SH		DFND	5	1,257	0	160
XCEL ENERGY INC	COM	98389B100	301	10,782	SH		DFND	5	8,939	0	1,843
XEROX CORP	COM	984121103	1,090	89,579	SH		DFND	5	81,704	5,254	2,621
XILINX INC	COM	983919101	4,029	87,737	SH		DFND	5	85,399	0	2,338
XPO LOGISTICS INC	COM	983793100	37	1,400	SH		DFND	5	1,400	0	0
XYLEM INC	COM	98419M100	49	1,417	SH		DFND	5	1,053	0	364
YAHOO INC	COM	984332106	621	15,355	SH		DFND	5	12,583	0	2,772
YUM BRANDS INC	COM	988498101	39,714	525,252	SH		DFND	5	503,324	19,277	2,651
ZEP INC	COM	98944B108	169	9,319	SH		DFND	5	7,419	1,900	0
ZIMMER HLDGS INC	COM	98956P102	5,248	56,313	SH		DFND	5	51,652	3,000	1,661
ZIONS BANCORPORATION	COM	989701107	261	8,724	SH		DFND	5	6,366	0	2,358
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	961	37,637	SH		DFND	5	36,908	466	263
PRECISION DRILLING CORP	COM 2010	74022D308	76	8,100	SH		DFND	5	8,100	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	34	4,223	SH		DFND	5	657	3,566	0
FXCM INC	COM CL A	302693106	32	1,811	SH		DFND	5	1,811	0	0
GENWORTH FINL INC	COM CL A	37247D106	412	26,534	SH		DFND	5	25,554	0	980
GNC HLDGS INC	COM CL A	36191G107	46	780	SH		DFND	5	780	0	0
GROUPON INC	COM CL A	399473107	6	500	SH		DFND	5	500	0	0
LINKEDIN CORP	COM CL A	53578A108	988	4,558	SH		DFND	5	4,558	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	3	110	SH		DFND	5	110	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	74	2,172	SH		DFND	5	1,313	0	859
VISA INC	COM CL A	92826C839	6,918	31,065	SH		DFND	5	27,838	600	2,627
DISNEY WALT CO	COM DISNEY	254687106	54,784	717,063	SH		DFND	5	691,547	7,927	17,589
3-D SYS CORP DEL	COM NEW	88554D205	236	2,542	SH		DFND	5	2,542	0	0
AETERNA ZENTARIS INC	COM NEW	007975303	23	16,666	SH		DFND	5	16,666	0	0
ALLETE INC	COM NEW	018522300	44	873	SH		DFND	5	873	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	30,668	600,740	SH		DFND	5	586,672	5,785	8,283
BANNER CORP	COM NEW	06652V208	53	1,173	SH		DFND	5	1,173	0	0
BCE INC	COM NEW	05534B760	678	15,656	SH		DFND	5	14,077	779	800
BOK FINL CORP	COM NEW	05561Q201	75	1,125	SH		DFND	5	1,125	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1	100	SH		DFND	5	100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,620	27,762	SH		DFND	5	25,187	30	2,545
CAL MAINE FOODS INC	COM NEW	128030202	13	216	SH		DFND	5	216	0	0
CALPINE CORP	COM NEW	131347304	62	3,173	SH		DFND	5	268	0	2,905
CENTRAL FED CORP	COM NEW	15346Q202	89	66,666	SH		DFND	5	66,666	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1	21	SH		DFND	5	21	0	0
CIT GROUP INC	COM NEW	125581801	353	6,769	SH		DFND	5	6,573	0	196
CITIGROUP INC	COM NEW	172967424	19,485	373,921	SH		DFND	5	352,490	6,608	14,823
COEUR MNG INC	COM NEW	192108504	7	687	SH		DFND	5	687	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	14	800	SH		DFND	5	800	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	17	697	SH		DFND	5	697	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	49	1,545	SH		DFND	5	1,545	0	0
COOPER COS INC	COM NEW	216648402	2	20	SH		DFND	5	20	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	3,247	101,248	SH		DFND	5	97,549	1,575	2,124
DEAN FOODS CO NEW	COM NEW	242370203	7	392	SH		DFND	5	0	0	392
DELTA AIR LINES INC DEL	COM NEW	247361702	6,503	236,748	SH		DFND	5	228,200	2,155	6,393
DENBURY RES INC	COM NEW	247916208	208	12,684	SH		DFND	5	11,578	0	1,106
DREW INDS INC	COM NEW	26168L205	14	275	SH		DFND	5	275	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,633	661,259	SH		DFND	5	641,030	15,163	5,066
DUKE REALTY CORP	COM NEW	264411505	90	5,972	SH		DFND	5	500	0	5,472
E TRADE FINANCIAL CORP	COM NEW	269246401	58	2,976	SH		DFND	5	401	0	2,575
EBIX INC	COM NEW	278715206	57	3,851	SH		DFND	5	3,851	0	0
EQUINIX INC	COM NEW	29444U502	211	1,188	SH		DFND	5	1,188	0	0
EXPEDIA INC DEL	COM NEW	30212P303	135	1,942	SH		DFND	5	817	175	950
F M C CORP	COM NEW	302491303	399	5,282	SH		DFND	5	5,017	0	265
FINISAR CORP	COM NEW	31787A507	65	2,722	SH		DFND	5	2,722	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,939	30,716	SH		DFND	5	30,468	215	33
HANGER INC	COM NEW	41043F208	710	18,051	SH		DFND	5	17,655	253	143
HANMI FINL CORP	COM NEW	410495204	38	1,725	SH		DFND	5	1,725	0	0
HELIOS STRATEGIC INCOME FD I	COM NEW	42328A203	2	317	SH		DFND	5	317	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,170	26,447	SH		DFND	5	25,160	0	1,287
INDEPENDENT BANK CORP MICH	COM NEW	453838609	8	641	SH		DFND	5	641	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	102	266	SH		DFND	5	123	67	76
ITT CORP NEW	COM NEW	450911201	346	7,966	SH		DFND	5	7,966	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	775	6,262	SH		DFND	5	5,894	0	368
KORN FERRY INTL	COM NEW	500643200	18	675	SH		DFND	5	675	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,501	49,264	SH		DFND	5	41,481	6,262	1,521
LEAR CORP	COM NEW	521865204	385	4,749	SH		DFND	5	4,749	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	12	370	SH		DFND	5	370	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	53	1,664	SH		DFND	5	1,664	0	0
MICROVISION INC DEL	COM NEW	594960304	0	375	SH		DFND	5	375	0	0
MORGAN STANLEY	COM NEW	617446448	3,111	99,191	SH		DFND	5	91,099	1,568	6,524
MOTOROLA SOLUTIONS INC	COM NEW	620076307	210	3,118	SH		DFND	5	1,995	78	1,045
NEOGENOMICS INC	COM NEW	64049M209	14	4,000	SH		DFND	5	4,000	0	0
NORTHWESTERN CORP	COM NEW	668074305	11	250	SH		DFND	5	250	0	0
NRG ENERGY INC	COM NEW	629377508	36	1,249	SH		DFND	5	609	0	640
OCWEN FINL CORP	COM NEW	675746309	4	65	SH		DFND	5	65	0	0
OWENS ILL INC	COM NEW	690768403	18	511	SH		DFND	5	185	0	326
PHH CORP	COM NEW	693320202	1	50	SH		DFND	5	50	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	16	264	SH		DFND	5	264	0	0
POPULAR INC	COM NEW	733174700	57	1,999	SH		DFND	5	1,999	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	39	1,298	SH		DFND	5	1,298	0	0
PRICELINE COM INC	COM NEW	741503403	2,667	2,294	SH		DFND	5	2,182	0	112
RAYTHEON CO	COM NEW	755111507	11,398	125,663	SH		DFND	5	121,202	2,670	1,791
REALNETWORKS INC	COM NEW	75605L708	2	225	SH		DFND	5	225	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,290	16,664	SH		DFND	5	16,346	0	318
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	20	1,000	SH		DFND	5	1,000	0	0
SAFEWAY INC	COM NEW	786514208	362	11,107	SH		DFND	5	10,618	0	489
SEQUENOM INC	COM NEW	817337405	22	9,500	SH		DFND	5	9,500	0	0
SMUCKER J M CO	COM NEW	832696405	4,337	41,851	SH		DFND	5	41,490	89	272
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	38	SH		DFND	5	38	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,409	80,946	SH		DFND	5	77,987	1,261	1,698
THORATEC CORP	COM NEW	885175307	435	11,894	SH		DFND	5	11,634	166	94
TIME WARNER INC	COM NEW	887317303	9,558	137,085	SH		DFND	5	127,986	3,066	6,033
TORONTO DOMINION BK ONT	COM NEW	891160509	1,057	11,215	SH		DFND	5	10,624	0	591
TRIMAS CORP	COM NEW	896215209	52	1,294	SH		DFND	5	1,074	191	29
U S G CORP	COM NEW	903293405	224	7,898	SH		DFND	5	6,077	1,110	711
UNIFI INC	COM NEW	904677200	2	90	SH		DFND	5	90	0	0
US BANCORP DEL	COM NEW	902973304	89,285	2,210,024	SH		DFND	5	2,166,078	19,741	24,205
VISTEON CORP	COM NEW	92839U206	1	9	SH		DFND	5	9	0	0
ZWEIG FD	COM NEW	989834205	15	1,000	SH		DFND	5	1,000	0	0
EATON VANCE CORP	COM NON VTG	278265103	5,857	136,882	SH		DFND	5	132,560	1,550	2,772
MCCORMICK & CO INC	COM NON VTG	579780206	1,869	27,115	SH		DFND	5	19,923	0	7,192
IAC INTERACTIVECORP	COM PAR $.001	44919P508	2	35	SH		DFND	5	35	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	272	36,123	SH		DFND	5	27,131	7,812	1,180
YRC WORLDWIDE INC	COM PAR $.01	984249607	0	4	SH		DFND	5	4	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	14	1,109	SH		DFND	5	1,109	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	49	3,767	SH		DFND	5	3,767	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,404	14,681	SH		DFND	5	14,227	293	161
FORD MTR CO DEL	COM PAR $0.01	345370860	6,726	435,927	SH		DFND	5	413,595	5,573	16,759
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3	44	SH		DFND	5	44	0	0
AARONS INC	COM PAR $0.50	002535300	814	27,701	SH		DFND	5	27,174	0	527
OLIN CORP	COM PAR $1	680665205	3,789	131,341	SH		DFND	5	129,916	192	1,233
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
SPRINT CORP	COM SER 1	85207U105	46	4,233	SH		DFND	5	32	0	4,201
CELANESE CORP DEL	COM SER A	150870103	68	1,231	SH		DFND	5	0	0	1,231
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	74	813	SH		DFND	5	254	0	559
STARZ	COM SER A	85571Q102	3	106	SH		DFND	5	23	0	83
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	87	1,034	SH		DFND	5	64	0	970
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	30	2,797	SH		DFND	5	2,797	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,417	110,188	SH		DFND	5	106,235	1,131	2,822
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	0	1	SH		DFND	5	1	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5,490	203,113	SH		DFND	5	195,005	2,145	5,963
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	40	1,297	SH		DFND	5	1,297	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	9	733	SH		DFND	5	733	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5	210	SH		DFND	5	210	0	0
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	15	1,000	SH		DFND	5	1,000	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	23	1,490	SH		DFND	5	1,490	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	56	1,379	SH		DFND	5	1,379	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	18	454	SH		DFND	5	454	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	26	520	SH		DFND	5	520	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	27	2,800	SH		DFND	5	2,800	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	13	1,050	SH		DFND	5	1,050	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	22	1,000	SH		DFND	5	1,000	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	145	12,456	SH		DFND	5	12,456	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	9	222	SH		DFND	5	222	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	8	497	SH		DFND	5	497	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	25	1,000	SH		DFND	5	1,000	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	35	250	SH		DFND	5	250	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	32	1,100	SH		DFND	5	1,100	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	41	2,046	SH		DFND	5	2,046	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	71	1,400	SH		DFND	5	600	0	800
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	62	1,000	SH		DFND	5	1,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	592	18,800	SH		DFND	5	18,800	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	19	500	SH		DFND	5	500	0	0
PAA NAT GAS STORAGE L P	COM UNIT LTD	693139107	16	685	SH		DFND	5	685	0	0
MPLX LP	COM UNIT REP LTD	55336V100	58	1,300	SH		DFND	5	1,300	0	0
PVR PARTNERS L P	COM UNIT REPTG L	693665101	21	800	SH		DFND	5	800	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	633	10,000	SH		DFND	5	9,200	800	0
KKR & CO L P DEL	COM UNITS	48248M102	129	5,300	SH		DFND	5	5,300	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	23	300	SH		DFND	5	300	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	20	250	SH		DFND	5	250	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	488	19,182	SH		DFND	5	19,182	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	69	3,400	SH		DFND	5	2,200	1,200	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	5	100	SH		DFND	5	100	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	37	450	SH		DFND	5	250	200	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	162	5,000	SH		DFND	5	5,000	0	0
LINNCO LLC	COMSHS LTD INT	535782106	61	1,966	SH		DFND	5	1,966	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	247	2,286	SH		DFND	5	2,286	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	641	5,825	SH		DFND	5	5,825	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	57	1,137	SH		DFND	5	1,137	0	0
ISHARES	CORE S&P MCP ETF	464287507	105,787	790,579	SH		DFND	5	769,821	15,434	5,324
ISHARES	CORE S&P SCP ETF	464287804	51,545	472,324	SH		DFND	5	456,678	13,000	2,646
ISHARES	CORE S&P500 ETF	464287200	112,917	608,225	SH		DFND	5	578,291	13,670	16,264
ISHARES	CORE TOTUSBD ETF	464287226	23,274	218,680	SH		DFND	5	213,391	4,741	548
ISHARES	CREDIT BD ETF	464288620	75	700	SH		DFND	5	700	0	0
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	27	400	SH		DFND	5	400	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	6	200	SH		DFND	5	200	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	22,776	480,192	SH		DFND	5	460,498	16,182	3,512
WISDOMTREE TR	DEFA FD	97717W703	18	335	SH		DFND	5	335	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	936	18,880	SH		DFND	5	18,880	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	45,374	603,056	SH		DFND	5	575,221	26,888	947
WISDOMTREE TR	DIV EX-FINL FD	97717W406	19	280	SH		DFND	5	280	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	15,257	367,385	SH		DFND	5	365,957	1,000	428
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	40,040	971,838	SH		DFND	5	956,025	10,030	5,783
SPDR SERIES TRUST	DJ REIT ETF	78464A607	409	5,741	SH		DFND	5	5,441	0	300
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	6,593	179,412	SH		DFND	5	176,735	2,406	271
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	51	565	SH		DFND	5	565	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	2	77	SH		DFND	5	77	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	6	312	SH		DFND	5	312	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	19	500	SH		DFND	5	500	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	14	400	SH		DFND	5	400	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	10	365	SH		DFND	5	365	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	10	189	SH		DFND	5	189	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	13	500	SH		DFND	5	500	0	0
ISHARES	EAFE GRWTH ETF	464288885	260	3,638	SH		DFND	5	2,290	1,348	0
ISHARES	EAFE SML CP ETF	464288273	13,946	273,554	SH		DFND	5	269,245	1,218	3,091
ISHARES	EAFE VALUE ETF	464288877	315	5,515	SH		DFND	5	3,860	1,655	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	24	910	SH		DFND	5	910	0	0
ISHARES	EM MK MINVOL ETF	464286533	4	63	SH		DFND	5	63	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	15	300	SH		DFND	5	0	300	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,093	153,884	SH		DFND	5	150,501	2,550	833
ISHARES	EMU ETF	464286608	140	3,375	SH		DFND	5	3,375	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	611	4,836	SH		DFND	5	995	0	3,841
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	107	3,400	SH		DFND	5	3,400	0	0
WISDOMTREE TR	EQTY INC ETF	97717W208	44	800	SH		DFND	5	800	0	0
BARCLAYS BK PLC	ETN DJUBS IND MT	06738G407	39	1,323	SH		DFND	5	1,323	0	0
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	4	150	SH		DFND	5	150	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	7,579	260,362	SH		DFND	5	257,558	378	2,426
ISHARES	EUR DEV RE ETF	464288471	1,800	52,016	SH		DFND	5	50,166	1,515	335
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4	94	SH		DFND	5	94	0	0
ISHARES	EUROPE ETF	464287861	13	282	SH		DFND	5	282	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	335	5,791	SH		DFND	5	5,791	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	559	6,763	SH		DFND	5	6,763	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	64	3,360	SH		DFND	5	3,360	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	169	3,796	SH		DFND	5	3,796	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	85	5,000	SH		DFND	5	5,000	0	0
POWERSHARES ETF TRUST	FND PUR LRGCR PT	73935X450	27	750	SH		DFND	5	750	0	0
ISHARES	FTSE CHINA ETF	464288190	6	126	SH		DFND	5	126	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	29,601	710,190	SH		DFND	5	689,353	16,620	4,217
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44,953	1,092,693	SH		DFND	5	1,056,420	28,326	7,947
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	166	2,818	SH		DFND	5	2,818	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	59	710	SH		DFND	5	710	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	56	547	SH		DFND	5	547	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	12	217	SH		DFND	5	217	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	7	615	SH		DFND	5	615	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	1,478	122,166	SH		DFND	5	122,166	0	0
ISHARES	GLB CNS DISC ETF	464288745	5,547	65,969	SH		DFND	5	63,078	2,891	0
ISHARES	GLB CNSM STP ETF	464288737	5,498	63,800	SH		DFND	5	61,001	2,799	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	47	865	SH		DFND	5	365	500	0
GLOBAL X FDS	GLB X ASEAN 40	37950E648	9	605	SH		DFND	5	605	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	8	500	SH		DFND	5	500	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	9	400	SH		DFND	5	400	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	12	670	SH		DFND	5	670	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	5,501	63,890	SH		DFND	5	61,091	2,799	0
ISHARES	GLOB INDSTRL ETF	464288729	5,587	78,233	SH		DFND	5	74,805	3,428	0
ISHARES	GLOB TELECOM ETF	464287275	5,733	83,921	SH		DFND	5	80,365	3,556	0
ISHARES	GLOB UTILITS ETF	464288711	5,472	123,846	SH		DFND	5	118,362	5,484	0
ISHARES	GLOBAL 100 ETF	464287572	406	5,260	SH		DFND	5	5,260	0	0
ISHARES	GLOBAL ENERG ETF	464287341	5,586	129,240	SH		DFND	5	123,455	5,785	0
ISHARES	GLOBAL FINLS ETF	464287333	5,544	98,670	SH		DFND	5	94,340	4,330	0
ISHARES	GLOBAL MATER ETF	464288695	8,163	130,970	SH		DFND	5	124,887	6,083	0
ISHARES	GLOBAL TECH ETF	464287291	5,586	67,061	SH		DFND	5	64,133	2,928	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	228	10,780	SH		DFND	5	10,780	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	9,470	81,557	SH		DFND	5	78,990	547	2,020
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,955	225,200	SH		DFND	5	220,589	4,568	43
UBS AG LONDON BRH	GROWTH RUSS LK22	90267L508	21	452	SH		DFND	5	452	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	66	1,702	SH		DFND	5	1,702	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	306	4,300	SH		DFND	5	4,300	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	60	1,200	SH		DFND	5	1,200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	10	750	SH		DFND	5	750	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	262	7,560	SH		DFND	5	7,560	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	46	1,710	SH		DFND	5	1,710	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	2,633	162,199	SH		DFND	5	156,099	2,000	4,100
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	8	300	SH		DFND	5	300	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	285	2,815	SH		DFND	5	2,755	60	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	367	12,991	SH		DFND	5	12,991	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,018	16,336	SH		DFND	5	11,711	4,625	0
ISHARES	HIGH DIVIDND ETF	46429B663	2	34	SH		DFND	5	34	0	0
ISHARES	IBOXX HI YD ETF	464288513	62,953	677,787	SH		DFND	5	659,109	12,674	6,004
ISHARES	IBOXX INV CP ETF	464287242	20,168	176,624	SH		DFND	5	167,805	8,294	525
ISHARES	IND RL ES CP ETF	464288554	56	1,900	SH		DFND	5	1,900	0	0
ISHARES	INDIA 50 ETF	464289529	6	250	SH		DFND	5	250	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4	217	SH		DFND	5	217	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	13	750	SH		DFND	5	250	0	500
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	3	70	SH		DFND	5	70	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	555	5,546	SH		DFND	5	5,546	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,663	18,573	SH		DFND	5	15,273	3,000	300
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	18	800	SH		DFND	5	800	0	0
ISHARES	INTERM CR BD ETF	464288638	1,313	12,174	SH		DFND	5	9,738	800	1,636
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	47,963	587,062	SH		DFND	5	559,843	21,407	5,812
WISDOMTREE TR	INTL DIV EX FINL	97717W786	35	729	SH		DFND	5	729	0	0
ISHARES	INTL SEL DIV ETF	464288448	8,886	234,221	SH		DFND	5	219,651	14,570	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6	101	SH		DFND	5	101	0	0
ISHARES	INTL TREA BD ETF	464288117	372	3,710	SH		DFND	5	3,710	0	0
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	20	1,113	SH		DFND	5	1,113	0	0
ISHARES	INTRM GOV/CR ETF	464288612	4,153	37,954	SH		DFND	5	37,954	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	95	1,153	SH		DFND	5	853	300	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1	10	SH		DFND	5	10	0	0
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	37	1,088	SH		DFND	5	1,088	0	0
BARCLAYS BK PLC	IPATH S&P MLP	06742A750	4,412	150,022	SH		DFND	5	140,724	9,298	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740C519	3	211	SH		DFND	5	211	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	812	19,081	SH		DFND	5	18,389	692	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	462	20,000	SH		DFND	5	20,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	215	18,450	SH		DFND	5	16,290	1,160	1,000
ISHARES SILVER TRUST	ISHARES	46428Q109	201	10,730	SH		DFND	5	7,230	500	3,000
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	450	8,854	SH		DFND	5	8,854	0	0
ISHARES	JP MOR EM MK ETF	464288281	51	470	SH		DFND	5	470	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	5	100	SH		DFND	5	100	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	4	124	SH		DFND	5	124	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	27,807	327,910	SH		DFND	5	327,479	0	431
ISHARES	LATN AMER 40 ETF	464287390	109	2,953	SH		DFND	5	2,953	0	0
UBS AG JERSEY BRH	LNG SHT VIX	902641596	3,791	214,798	SH		DFND	5	207,009	7,789	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	98	1,200	SH		DFND	5	1,200	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	98	2,500	SH		DFND	5	2,500	0	0
POWERSHARES ETF TRUST	LX NANOTCH PTF	73935X633	4	500	SH		DFND	5	500	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	143	1,389	SH		DFND	5	1,389	0	0
ISHARES	MBS ETF	464288588	3,740	35,766	SH		DFND	5	35,543	78	145
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,646	29,322	SH		DFND	5	27,587	1,735	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,792	34,996	SH		DFND	5	32,701	2,295	0
ISHARES	MICRO-CAP ETF	464288869	78	1,040	SH		DFND	5	1,040	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	42,726	388,349	SH		DFND	5	384,279	3,890	180
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	36	395	SH		DFND	5	395	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	3	75	SH		DFND	5	75	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	13	457	SH		DFND	5	457	0	0
ISHARES	MODERT ALLOC ETF	464289875	31	900	SH		DFND	5	900	0	0
ISHARES	MRG RL ES CP ETF	464288539	54	4,714	SH		DFND	5	4,714	0	0
ISHARES	MSCI AC ASIA ETF	464288182	307	5,083	SH		DFND	5	5,083	0	0
ISHARES	MSCI ACWI ETF	464288257	10,634	184,548	SH		DFND	5	175,807	8,741	0
ISHARES	MSCI AUST ETF	464286103	19	800	SH		DFND	5	800	0	0
ISHARES	MSCI BRIC INDX	464286657	64	1,695	SH		DFND	5	1,695	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	201	4,496	SH		DFND	5	4,496	0	0
ISHARES	MSCI CDA ETF	464286509	181	6,190	SH		DFND	5	5,790	0	400
ISHARES	MSCI CH CAP ETF	464286640	8	165	SH		DFND	5	165	0	0
ISHARES	MSCI EAFE ETF	464287465	148,336	2,210,839	SH		DFND	5	2,125,937	53,232	31,670
ISHARES	MSCI EMG MKT ETF	464287234	78,119	1,869,089	SH		DFND	5	1,803,955	48,696	16,438
ISHARES	MSCI GERMANY ETF	464286806	211	6,655	SH		DFND	5	6,655	0	0
ISHARES	MSCI HONG KG ETF	464286871	31	1,483	SH		DFND	5	1,483	0	0
ISHARES	MSCI ISR CAP ETF	464286632	59	1,220	SH		DFND	5	1,220	0	0
ISHARES	MSCI JAPAN ETF	464286848	19	1,570	SH		DFND	5	1,570	0	0
ISHARES	MSCI KLD400 SOC	464288570	84	1,209	SH		DFND	5	1,209	0	0
ISHARES	MSCI MALAYSI ETF	464286830	5	312	SH		DFND	5	312	0	0
ISHARES	MSCI MEX CAP ETF	464286822	18	262	SH		DFND	5	262	0	0
ISHARES	MSCI NETHERL ETF	464286814	30	1,150	SH		DFND	5	1,150	0	0
ISHARES	MSCI PAC JP ETF	464286665	871	18,642	SH		DFND	5	9,642	9,000	0
ISHARES	MSCI SINGAP ETF	464286673	77	5,845	SH		DFND	5	5,845	0	0
ISHARES	MSCI SPAN CP ETF	464286764	11	276	SH		DFND	5	276	0	0
ISHARES	MSCI STH AFR ETF	464286780	39	597	SH		DFND	5	597	0	0
ISHARES	MSCI STH KOR ETF	464286772	89	1,370	SH		DFND	5	1,370	0	0
ISHARES	MSCI SWEDEN ETF	464286756	42	1,180	SH		DFND	5	1,180	0	0
ISHARES	MSCI SZ CAP ETF	464286749	45	1,360	SH		DFND	5	1,360	0	0
ISHARES	MSCI TAIWAN ETF	464286731	47	3,281	SH		DFND	5	3,281	0	0
ISHARES	MSCI THI CAP ETF	464286624	3	40	SH		DFND	5	40	0	0
ISHARES	MSCI UK ETF	464286699	59	2,805	SH		DFND	5	2,805	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	8	400	SH		DFND	5	400	0	0
ISHARES	N AMER TECH ETF	464287549	13	150	SH		DFND	5	150	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11	115	SH		DFND	5	115	0	0
UNILEVER N V	N Y SHS NEW	904784709	7,566	188,076	SH		DFND	5	184,860	2,817	399
ISHARES	NA NAT RES	464287374	120	2,760	SH		DFND	5	2,760	0	0
ISHARES	NA TEC MULTM ETF	464287531	1	28	SH		DFND	5	28	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	344	7,140	SH		DFND	5	6,741	399	0
ISHARES	NASDQ BIOTEC ETF	464287556	752	3,310	SH		DFND	5	310	3,000	0
ISHARES	NAT AMT FREE BD	464288414	16,771	161,661	SH		DFND	5	160,211	1,100	350
DANAHER CORP DEL	NOTE 1/2	235851AF9	1,347	6,000	SH		DFND	5	6,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	12,854	123,000	SH		DFND	5	123,000	0	0
ISHARES	NW ZEALND CP ETF	464289123	11	290	SH		DFND	5	290	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,808	48,905	SH		DFND	5	47,482	1,423	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	255	14,296	SH		DFND	5	12,800	1,496	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	22	500	SH		DFND	5	500	0	0
AMDOCS LTD	ORD	G02602103	1,022	24,791	SH		DFND	5	24,614	0	177
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	130	2,010	SH		DFND	5	710	0	1,300
FLEXTRONICS INTL LTD	ORD	Y2573F102	2	200	SH		DFND	5	200	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	28	1,004	SH		DFND	5	1,004	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,181	82,104	SH		DFND	5	77,928	2,743	1,433
STEINER LEISURE LTD	ORD	P8744Y102	22	450	SH		DFND	5	450	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	370	8,373	SH		DFND	5	7,888	0	485
CARNIVAL CORP	PAIRED CTF	143658300	156	3,872	SH		DFND	5	3,003	0	869
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	827	16,000	SH		DFND	5	16,000	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	18	272	SH		DFND	5	272	0	0
DEUTSCHE BK AG LDN BRH	PS AGRI DL ETN	25154H558	77	10,600	SH		DFND	5	10,600	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	252	10,400	SH		DFND	5	10,400	0	0
DEUTSCHE BK AG LDN BRH	PS GOLD DS ETN	25154H756	17	2,200	SH		DFND	5	2,200	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	4	163	SH		DFND	5	163	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	22	175	SH		DFND	5	175	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	23	220	SH		DFND	5	220	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	854	10,784	SH		DFND	5	10,784	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	138	4,135	SH		DFND	5	4,135	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	7	550	SH		DFND	5	550	0	0
QIAGEN NV	REG SHS	N72482107	75	3,163	SH		DFND	5	0	3,163	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8,884	161,208	SH		DFND	5	155,222	3,417	2,569
TRANSOCEAN LTD	REG SHS	H8817H100	288	5,819	SH		DFND	5	5,150	0	669
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	149	9,602	SH		DFND	5	9,224	0	378
VANGUARD INDEX FDS	REIT ETF	922908553	258,328	4,001,365	SH		DFND	5	3,889,773	87,172	24,420
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	10	1,500	SH		DFND	5	1,500	0	0
TURQUOISE HILL RES LTD	RIGHT 01/07/2014	900435116	0	270	SH		DFND	5	270	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	773	SH		DFND	5	235	538	0
CELGENE CORP	RIGHT 12/31/2030	151020112	0	52	SH		DFND	5	52	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	12	1,500	SH		DFND	5	1,500	0	0
ISHARES	RUS 1000 ETF	464287622	54,613	529,351	SH		DFND	5	427,082	2,580	99,689
ISHARES	RUS 1000 GRW ETF	464287614	16,579	192,896	SH		DFND	5	187,808	4,912	176
ISHARES	RUS 1000 VAL ETF	464287598	30,258	321,313	SH		DFND	5	317,755	3,404	154
ISHARES	RUS 2000 GRW ETF	464287648	18,355	135,450	SH		DFND	5	133,728	838	884
ISHARES	RUS 2000 VAL ETF	464287630	17,113	171,993	SH		DFND	5	170,296	600	1,097
ISHARES	RUS MD CP GR ETF	464287481	20,242	239,945	SH		DFND	5	238,745	0	1,200
ISHARES	RUS MDCP VAL ETF	464287473	14,902	226,787	SH		DFND	5	223,517	1,660	1,610
ISHARES	RUS MID-CAP ETF	464287499	125,475	836,614	SH		DFND	5	806,833	14,758	15,023
ISHARES	RUSSELL 2000 ETF	464287655	111,872	969,765	SH		DFND	5	919,649	28,517	21,599
ISHARES	RUSSELL 3000 ETF	464287689	4,266	38,552	SH		DFND	5	38,552	0	0
ISHARES	S&P 100 ETF	464287101	382	4,641	SH		DFND	5	4,641	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	743	4,394	SH		DFND	5	4,394	0	0
ISHARES	S&P 500 GRWT ETF	464287309	10,788	109,250	SH		DFND	5	108,362	363	525
ISHARES	S&P 500 VAL ETF	464287408	8,637	101,065	SH		DFND	5	100,205	285	575
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	6,584	45,057	SH		DFND	5	43,437	1,620	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	26	200	SH		DFND	5	200	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	147	4,443	SH		DFND	5	4,443	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	28	358	SH		DFND	5	358	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	89	1,220	SH		DFND	5	1,220	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	12	320	SH		DFND	5	320	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	50	1,500	SH		DFND	5	1,500	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9	200	SH		DFND	5	200	0	0
ISHARES	S&P MC 400GR ETF	464287606	14,161	94,290	SH		DFND	5	89,094	4,771	425
ISHARES	S&P MC 400VL ETF	464287705	6,482	55,769	SH		DFND	5	50,723	4,396	650
SPDR SERIES TRUST	S&P REGL BKG	78464A698	69	1,700	SH		DFND	5	1,700	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	10	119	SH		DFND	5	19	100	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	81	1,463	SH		DFND	5	1,463	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	5,277	159,128	SH		DFND	5	149,512	9,616	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,544	23,107	SH		DFND	5	22,709	398	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,399	32,548	SH		DFND	5	30,741	0	1,807
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,847	33,318	SH		DFND	5	30,353	1,575	1,390
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,734	19,595	SH		DFND	5	19,280	65	250
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,755	354,773	SH		DFND	5	340,683	13,040	1,050
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	766	14,655	SH		DFND	5	14,655	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,028	79,751	SH		DFND	5	77,751	1,600	400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,650	57,341	SH		DFND	5	56,125	0	1,216
ISHARES	SELECT DIVID ETF	464287168	37,336	523,283	SH		DFND	5	493,785	20,008	9,490
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,773	272,208	SH		DFND	5	267,709	3,634	865
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	47	3,802	SH		DFND	5	3,802	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,803	31,690	SH		DFND	5	29,796	532	1,362
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	20	1,000	SH		DFND	5	1,000	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	9	2,906	SH		DFND	5	2,906	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	19	1,642	SH		DFND	5	1,642	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	32	3,076	SH		DFND	5	2,076	1,000	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	24	2,000	SH		DFND	5	2,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,753	33,802	SH		DFND	5	32,598	443	761
ETFS PLATINUM TR	SH BEN INT	26922V101	27	200	SH		DFND	5	200	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	3	300	SH		DFND	5	300	0	0
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	10	513	SH		DFND	5	513	0	0
ING PRIME RATE TR	SH BEN INT	44977W106	40	6,792	SH		DFND	5	2,800	3,992	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	15	2,440	SH		DFND	5	2,440	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	27	805	SH		DFND	5	0	0	805
MFS CHARTER INCOME TR	SH BEN INT	552727109	20	2,250	SH		DFND	5	1,000	1,250	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	804	140,335	SH		DFND	5	138,822	197	1,316
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	6	1,250	SH		DFND	5	1,250	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	8	2,000	SH		DFND	5	2,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	32	6,100	SH		DFND	5	6,100	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	43	5,000	SH		DFND	5	5,000	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	57	8,633	SH		DFND	5	8,633	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	4	560	SH		DFND	5	560	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	26	2,000	SH		DFND	5	2,000	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	9	700	SH		DFND	5	700	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	27	2,539	SH		DFND	5	2,539	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	17	3,110	SH		DFND	5	3,110	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,227	100,198	SH		DFND	5	94,383	2,585	3,230
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	8	200	SH		DFND	5	200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,818	20,477	SH		DFND	5	19,272	239	966
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	136	5,818	SH		DFND	5	3,818	2,000	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,430	125,083	SH		DFND	5	120,282	1,782	3,019
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	10	1,778	SH		DFND	5	1,778	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,050	145,481	SH		DFND	5	134,183	2,385	8,913
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,712	26,743	SH		DFND	5	25,067	508	1,168
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	9	382	SH		DFND	5	382	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	19,508	244,069	SH		DFND	5	235,143	6,977	1,949
PROSHARES TR	SHRT 20+YR TRE	74347X849	524	15,925	SH		DFND	5	15,925	0	0
ISHARES	SHRT TRS BD ETF	464288679	992	9,000	SH		DFND	5	9,000	0	0
ACE LTD	SHS	H0023R105	3,022	29,194	SH		DFND	5	27,791	200	1,203
ACTAVIS PLC	SHS	G0083B108	1,293	7,695	SH		DFND	5	7,220	0	475
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,394	12,355	SH		DFND	5	11,755	0	600
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	0	4	SH		DFND	5	4	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	4	82	SH		DFND	5	82	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	14,808	311,296	SH		DFND	5	306,547	4,415	334
BLACKROCK RES & COMM STRAT T	SHS	09257A108	17	1,500	SH		DFND	5	1,500	0	0
COVIDIEN PLC	SHS	G2554F113	2,122	31,155	SH		DFND	5	28,096	847	2,212
DELPHI AUTOMOTIVE PLC	SHS	G27823106	57	944	SH		DFND	5	391	0	553
DRYSHIPS INC	SHS	Y2109Q101	118	25,000	SH		DFND	5	25,000	0	0
DWS STRATEGIC INCOME TR	SHS	23338N104	22	1,672	SH		DFND	5	1,672	0	0
EATON CORP PLC	SHS	G29183103	12,163	159,783	SH		DFND	5	151,566	1,164	7,053
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	831	14,166	SH		DFND	5	13,856	197	113
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	22	1,000	SH		DFND	5	1,000	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	34	750	SH		DFND	5	750	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	41	2,545	SH		DFND	5	2,545	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1	85	SH		DFND	5	85	0	0
GARMIN LTD	SHS	H2906T109	21	457	SH		DFND	5	213	0	244
GENPACT LIMITED	SHS	G3922B107	73	4,000	SH		DFND	5	1,000	0	3,000
GOLAR LNG LTD BERMUDA	SHS	G9456A100	178	4,900	SH		DFND	5	4,900	0	0
ICON PLC	SHS	G4705A100	5	123	SH		DFND	5	0	123	0
INGERSOLL-RAND PLC	SHS	G47791101	1,708	27,720	SH		DFND	5	26,269	0	1,451
INTERXION HOLDING N.V	SHS	N47279109	1	47	SH		DFND	5	47	0	0
INVESCO LTD	SHS	G491BT108	5,893	161,896	SH		DFND	5	158,685	1,501	1,710
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	394	5,205	SH		DFND	5	5,122	0	83
MALLINCKRODT PUB LTD CO	SHS	G5785G107	19	364	SH		DFND	5	269	95	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	350	4,312	SH		DFND	5	3,957	0	355
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	1,840	63,216	SH		DFND	5	60,927	977	1,312
NABORS INDUSTRIES LTD	SHS	G6359F103	1,269	74,720	SH		DFND	5	72,769	30	1,921
OCEAN RIG UDW INC	SHS	Y64354205	3	181	SH		DFND	5	181	0	0
PENTAIR LTD	SHS	H6169Q108	362	4,658	SH		DFND	5	2,931	382	1,345
SCORPIO TANKERS INC	SHS	Y7542C106	46	3,941	SH		DFND	5	3,941	0	0
SEADRILL LIMITED	SHS	G7945E105	33	800	SH		DFND	5	800	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,780	138,539	SH		DFND	5	134,830	2,237	1,472
STRATASYS LTD	SHS	M85548101	784	5,821	SH		DFND	5	5,821	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	12	126	SH		DFND	5	126	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	139	3,395	SH		DFND	5	1,246	763	1,386
XL GROUP PLC	SHS	G98290102	53	1,676	SH		DFND	5	817	0	859
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	243	3,021	SH		DFND	5	2,154	0	867
LAZARD LTD	SHS A	G54050102	3	64	SH		DFND	5	64	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	18	2,224	SH		DFND	5	2,224	0	0
AON PLC	SHS CL A	G0408V102	726	8,652	SH		DFND	5	8,055	0	597
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	51	577	SH		DFND	5	37	0	540
ROWAN COMPANIES PLC	SHS CL A	G7665A101	35	977	SH		DFND	5	198	535	244
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	34	403	SH		DFND	5	0	0	403
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	8	630	SH		DFND	5	630	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,828	496,571	SH		DFND	5	470,025	19,645	6,901
ENSCO PLC	SHS CLASS A	G3157S106	45	790	SH		DFND	5	327	0	463
DWS HIGH INCOME TR	SHS NEW	23337C208	14	1,495	SH		DFND	5	1,495	0	0
UBS AG	SHS NEW	H89231338	1,683	87,425	SH		DFND	5	84,839	2,586	0
NOBLE CORP PLC	SHS USD	G65431101	14,886	397,275	SH		DFND	5	386,384	5,789	5,102
PROSHARES TR	SHT 7-10 YR TR	74348A608	401	11,815	SH		DFND	5	11,815	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	1,539	14,489	SH		DFND	5	14,489	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	59	5,265	SH		DFND	5	5,265	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,401	96,553	SH		DFND	5	95,227	886	440
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33,955	308,824	SH		DFND	5	305,403	2,254	1,167
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,989	40,794	SH		DFND	5	39,833	608	353
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	14,693	544,175	SH		DFND	5	540,737	808	2,630
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	66	2,609	SH		DFND	5	609	2,000	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	43	5,500	SH		DFND	5	5,500	0	0
BRASKEM S A	SP ADR PFD A	105532105	17	937	SH		DFND	5	0	937	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	38	3,059	SH		DFND	5	36	3,023	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	22	1,000	SH		DFND	5	1,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	162	1,330	SH		DFND	5	654	676	0
ISHARES	SP SMCP600GR ETF	464287887	4,371	36,854	SH		DFND	5	36,722	132	0
ISHARES	SP SMCP600VL ETF	464287879	4,922	44,239	SH		DFND	5	43,959	280	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	14	202	SH		DFND	5	166	36	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	0	33	SH		DFND	5	0	33	0
OI S.A.	SPN ADR REP PFD	670851203	1	669	SH		DFND	5	669	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,086	29,881	SH		DFND	5	28,788	1,093	0
SAP AG	SPON ADR	803054204	5,015	57,555	SH		DFND	5	55,100	585	1,870
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	6	148	SH		DFND	5	0	148	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,381	58,322	SH		DFND	5	55,243	2,971	108
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,295	15,763	SH		DFND	5	15,138	625	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	18	500	SH		DFND	5	500	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	203	8,690	SH		DFND	5	2,690	6,000	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	3	SH		DFND	5	0	3	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,852	29,086	SH		DFND	5	25,773	1,666	1,647
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,112	38,310	SH		DFND	5	35,537	2,773	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,901	29,099	SH		DFND	5	27,267	1,832	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	24	1,800	SH		DFND	5	1,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,607	39,007	SH		DFND	5	37,411	535	1,061
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2	1,094	SH		DFND	5	0	1,094	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	51	1,639	SH		DFND	5	0	1,639	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	6	484	SH		DFND	5	0	484	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3	68	SH		DFND	5	0	68	0
BAIDU INC	SPON ADR REP A	056752108	2,154	12,110	SH		DFND	5	11,538	0	572
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	3	54	SH		DFND	5	0	54	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1,180	9,689	SH		DFND	5	9,335	354	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2	60	SH		DFND	5	0	60	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,035	149,929	SH		DFND	5	141,801	888	7,240
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1	46	SH		DFND	5	46	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,544	15,771	SH		DFND	5	15,241	530	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	33,730	473,269	SH		DFND	5	469,214	1,137	2,918
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	10,949	278,531	SH		DFND	5	263,211	14,437	883
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1	111	SH		DFND	5	0	111	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3	24	SH		DFND	5	0	24	0
ABB LTD	SPONSORED ADR	000375204	463	17,418	SH		DFND	5	12,046	4,447	925
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	10	2,038	SH		DFND	5	0	2,038	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	3	645	SH		DFND	5	645	0	0
AMBEV SA	SPONSORED ADR	02319V103	14	1,875	SH		DFND	5	1,875	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	9	763	SH		DFND	5	0	763	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14,197	133,359	SH		DFND	5	126,920	2,544	3,895
ARM HLDGS PLC	SPONSORED ADR	042068106	3,630	66,331	SH		DFND	5	63,445	995	1,891
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,769	29,789	SH		DFND	5	28,111	1,678	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	16	5,170	SH		DFND	5	0	5,170	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,969	239,594	SH		DFND	5	227,696	5,818	6,080
BANCO DE CHILE	SPONSORED ADR	059520106	6	67	SH		DFND	5	0	67	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,290	33,580	SH		DFND	5	32,730	842	8
BHP BILLITON PLC	SPONSORED ADR	05545E209	9	150	SH		DFND	5	150	0	0
BP PLC	SPONSORED ADR	055622104	14,099	290,039	SH		DFND	5	280,794	5,047	4,198
BRF SA	SPONSORED ADR	10552T107	14	650	SH		DFND	5	0	650	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	495	4,610	SH		DFND	5	4,358	252	0
CANON INC	SPONSORED ADR	138006309	10	300	SH		DFND	5	300	0	0
CGG	SPONSORED ADR	12531Q105	5	302	SH		DFND	5	302	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	79	1,520	SH		DFND	5	266	1,254	0
CNOOC LTD	SPONSORED ADR	126132109	66	351	SH		DFND	5	115	236	0
COCA-COLA HBC AG	SPONSORED ADR	191223106	23	790	SH		DFND	5	0	790	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	41	SH		DFND	5	41	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	31	5,072	SH		DFND	5	0	5,072	0
CORPBANCA	SPONSORED ADR	21987A209	17	812	SH		DFND	5	0	812	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	143	4,617	SH		DFND	5	193	4,424	0
DESARROLLADORA HOMEX S A DE	SPONSORED ADR	25030W100	0	59	SH		DFND	5	0	59	0
ENI S P A	SPONSORED ADR	26874R108	19	391	SH		DFND	5	11	380	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,609	45,230	SH		DFND	5	43,035	0	2,195
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,491	140,304	SH		DFND	5	134,967	3,655	1,682
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	3	857	SH		DFND	5	0	857	0
INFOSYS LTD	SPONSORED ADR	456788108	4	77	SH		DFND	5	5	72	0
ING GROEP N V	SPONSORED ADR	456837103	378	27,014	SH		DFND	5	23,812	2,499	703
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	46	1,135	SH		DFND	5	0	1,135	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	74	4,447	SH		DFND	5	0	4,447	0
KT CORP	SPONSORED ADR	48268K101	32	2,144	SH		DFND	5	0	2,144	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	194	SH		DFND	5	194	0	0
MECHEL OAO	SPONSORED ADR	583840103	6	2,538	SH		DFND	5	0	2,538	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	71	10,562	SH		DFND	5	957	9,605	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	4	984	SH		DFND	5	984	0	0
NETEASE INC	SPONSORED ADR	64110W102	5	65	SH		DFND	5	65	0	0
NICE SYS LTD	SPONSORED ADR	653656108	1,345	32,837	SH		DFND	5	31,585	1,252	0
NIDEC CORP	SPONSORED ADR	654090109	12	491	SH		DFND	5	491	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	10	374	SH		DFND	5	374	0	0
NOKIA CORP	SPONSORED ADR	654902204	442	54,554	SH		DFND	5	54,554	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,163	149,682	SH		DFND	5	143,653	6,029	0
NOVARTIS A G	SPONSORED ADR	66987V109	32,752	407,461	SH		DFND	5	393,665	7,871	5,925
OI S.A.	SPONSORED ADR	670851104	0	180	SH		DFND	5	0	180	0
ORANGE	SPONSORED ADR	684060106	183	14,805	SH		DFND	5	14,805	0	0
ORIX CORP	SPONSORED ADR	686330101	475	5,331	SH		DFND	5	4,945	386	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	44	1,236	SH		DFND	5	0	1,236	0
PEARSON PLC	SPONSORED ADR	705015105	13	574	SH		DFND	5	300	274	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	545	39,552	SH		DFND	5	37,664	0	1,888
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	2	26	SH		DFND	5	0	26	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	24	5,510	SH		DFND	5	0	5,510	0
POSCO	SPONSORED ADR	693483109	6	73	SH		DFND	5	0	73	0
RENREN INC	SPONSORED ADR	759892102	2	500	SH		DFND	5	500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	818	14,490	SH		DFND	5	11,013	1,277	2,200
SANOFI	SPONSORED ADR	80105N105	760	14,164	SH		DFND	5	11,328	2,836	0
SASOL LTD	SPONSORED ADR	803866300	726	14,674	SH		DFND	5	13,461	513	700
SESA STERLITE LTD	SPONSORED ADR	78413F103	72	5,490	SH		DFND	5	210	5,280	0
SHIRE PLC	SPONSORED ADR	82481R106	443	3,136	SH		DFND	5	3,100	36	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1	214	SH		DFND	5	0	214	0
SIEMENS A G	SPONSORED ADR	826197501	1,896	13,685	SH		DFND	5	12,934	751	0
SK TELECOM LTD	SPONSORED ADR	78440P108	190	7,697	SH		DFND	5	7,571	126	0
STATOIL ASA	SPONSORED ADR	85771P102	35	1,455	SH		DFND	5	1,455	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	369	35,209	SH		DFND	5	29,349	5,860	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,075	13,448	SH		DFND	5	12,323	1,125	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,592	205,991	SH		DFND	5	195,522	4,279	6,190
TATA MTRS LTD	SPONSORED ADR	876568502	4	134	SH		DFND	5	134	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	9	454	SH		DFND	5	454	0	0
TELEFONICA S A	SPONSORED ADR	879382208	268	16,421	SH		DFND	5	14,557	1,864	0
TENARIS S A	SPONSORED ADR	88031M109	4	81	SH		DFND	5	81	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,951	48,164	SH		DFND	5	46,094	2,070	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	13	791	SH		DFND	5	614	177	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	10	259	SH		DFND	5	0	259	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	26	900	SH		DFND	5	900	0	0
EXFO INC	SUB VTG SHS	302046107	25	5,198	SH		DFND	5	5,198	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,271	203,454	SH		DFND	5	201,274	2,180	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	133	1,595	SH		DFND	5	1,495	100	0
ISHARES	TIPS BD ETF	464287176	37,757	343,561	SH		DFND	5	337,545	6,016	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,107	113,772	SH		DFND	5	113,357	415	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51,902	541,101	SH		DFND	5	533,109	7,591	401
PIMCO ETF TR	TOTL RETN ETF	72201R775	142	1,355	SH		DFND	5	0	1,200	155
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88,771	480,649	SH		DFND	5	465,842	10,145	4,662
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,432	91,449	SH		DFND	5	89,575	0	1,874
ISHARES	U.S. BAS MTL ETF	464287838	88	1,085	SH		DFND	5	1,085	0	0
ISHARES	U.S. ENERGY ETF	464287796	8	150	SH		DFND	5	150	0	0
ISHARES	U.S. FIN SVC ETF	464287770	10	114	SH		DFND	5	114	0	0
ISHARES	U.S. FINLS ETF	464287788	8	100	SH		DFND	5	100	0	0
ISHARES	U.S. PFD STK ETF	464288687	80,706	2,191,301	SH		DFND	5	2,152,098	18,038	21,165
ISHARES	U.S. REAL ES ETF	464287739	290	4,599	SH		DFND	5	4,599	0	0
ISHARES	U.S. TECH ETF	464287721	166	1,872	SH		DFND	5	1,872	0	0
PROSHARES TR II	ULTRA SILVER	74347W841	0	20	SH		DFND	5	20	0	0
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	11	400	SH		DFND	5	400	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	57	1,000	SH		DFND	5	1,000	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	4	480	SH		DFND	5	0	480	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	61	2,313	SH		DFND	5	2,313	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	637	8,000	SH		DFND	5	8,000	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	834	25,898	SH		DFND	5	25,898	0	0
MARINE PETE TR	UNIT BEN INT	568423107	1	100	SH		DFND	5	100	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	6,352	247,527	SH		DFND	5	236,226	0	11,301
SABINE ROYALTY TR	UNIT BEN INT	785688102	202	4,000	SH		DFND	5	4,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	118	2,000	SH		DFND	5	2,000	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	72	1,409	SH		DFND	5	1,409	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	17	375	SH		DFND	5	375	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	86	2,450	SH		DFND	5	2,450	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	168	5,452	SH		DFND	5	3,007	0	2,445
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	107	5,000	SH		DFND	5	4,400	600	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	2	89	SH		DFND	5	86	3	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	201	2,833	SH		DFND	5	2,833	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	769	13,440	SH		DFND	5	13,440	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	53	806	SH		DFND	5	806	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,083	20,576	SH		DFND	5	17,158	2,818	600
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	357	6,904	SH		DFND	5	6,304	0	600
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	40	856	SH		DFND	5	856	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	12	850	SH		DFND	5	850	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	9	367	SH		DFND	5	367	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	3	165	SH		DFND	5	125	0	40
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	971	11,041	SH		DFND	5	10,741	300	0
ISHARES	US HLTHCARE ETF	464287762	22	187	SH		DFND	5	187	0	0
ISHARES	US HOME CONS ETF	464288752	10	400	SH		DFND	5	400	0	0
ISHARES	US OIL&GS EX ETF	464288851	113	1,375	SH		DFND	5	1,375	0	0
ISHARES	USA ESG SLCT ETF	464288802	229	2,989	SH		DFND	5	2,989	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	5	200	SH		DFND	5	200	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	71	920	SH		DFND	5	920	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	235	9,194	SH		DFND	5	9,194	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,029	39,550	SH		DFND	5	39,550	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	4,314	53,488	SH		DFND	5	52,208	0	1,280
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	835	50,100	SH		DFND	5	50,100	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	407	2,457	SH		DFND	5	2,257	0	200
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,384	76,658	SH		DFND	5	72,186	4,472	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,863	11,725	SH		DFND	5	5,425	200	6,100
VANGUARD INDEX FDS	VALUE ETF	922908744	20,294	265,665	SH		DFND	5	260,631	4,982	52
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,077	20,568	SH		DFND	5	13,858	6,710	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	74	2,807	SH		DFND	5	2,807	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	11	1,700	SH		DFND	5	1,500	200	0