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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BK AG	RIGHT 06/24/2014	D17698107	2	921	SH		DFND	5	439	482	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	227	6,454	SH		DFND	5	5,972	482	0
ACTAVIS PLC	SHS	G0083B108	2,269	10,174	SH		DFND	5	9,613	86	475
AIRCASTLE LTD	COM	G0129K104	2,092	117,710	SH		DFND	5	115,181	1,372	1,157
ALLEGION PUB LTD CO	ORD SHS	G0176J109	430	7,594	SH		DFND	5	7,069	0	525
AMDOCS LTD	SHS	G02602103	10,360	223,607	SH		DFND	5	219,100	1,882	2,625
AMBARELLA INC	SHS	G037AX101	430	13,786	SH		DFND	5	13,533	253	0
AON PLC	SHS CL A	G0408V102	851	9,441	SH		DFND	5	8,297	71	1,073
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	7	630	SH		DFND	5	630	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	0	4	SH		DFND	5	4	0	0
ASSURED GUARANTY LTD	COM	G0585R106	62	2,528	SH		DFND	5	500	0	2,028
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4,125	93,150	SH		DFND	5	92,798	100	252
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	5	200	SH		DFND	5	200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,113	496,203	SH		DFND	5	465,584	23,808	6,811
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	2	86	SH		DFND	5	86	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	131	3,150	SH		DFND	5	3,150	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	27	900	SH		DFND	5	900	0	0
BUNGE LIMITED	COM	G16962105	1,803	23,841	SH		DFND	5	22,984	0	857
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	12	4,350	SH		DFND	5	4,100	0	250
CONSOLIDATED WATER CO INC	ORD	G23773107	6	500	SH		DFND	5	500	0	0
CREDICORP LTD	COM	G2519Y108	11	70	SH		DFND	5	0	70	0
COVIDIEN PLC	SHS	G2554F113	14,669	162,660	SH		DFND	5	156,600	1,995	4,065
DELPHI AUTOMOTIVE PLC	SHS	G27823106	871	12,664	SH		DFND	5	11,685	305	674
EATON CORP PLC	SHS	G29183103	13,082	169,506	SH		DFND	5	158,796	3,987	6,723
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	22	427	SH		DFND	5	427	0	0
ENDO INTL PLC	SHS	G30401106	10	140	SH		DFND	5	140	0	0
ENSCO PLC	SHS CLASS A	G3157S106	159	2,862	SH		DFND	5	2,291	0	571
EVEREST RE GROUP LTD	COM	G3223R108	6	35	SH		DFND	5	0	35	0
FLEETMATICS GROUP PLC	COM	G35569105	137	4,232	SH		DFND	5	3,565	578	89
FRONTLINE LTD	SHS	G3682E127	1	250	SH		DFND	5	250	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	36	1,545	SH		DFND	5	1,545	0	0
GENPACT LIMITED	SHS	G3922B107	18	1,000	SH		DFND	5	1,000	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	446	7,360	SH		DFND	5	7,238	122	0
HERBALIFE LTD	COM USD SHS	G4412G101	19	290	SH		DFND	5	271	0	19
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	604	24,675	SH		DFND	5	24,232	443	0
ICON PLC	SHS	G4705A100	435	9,244	SH		DFND	5	8,530	650	64
INGERSOLL-RAND PLC	SHS	G47791101	1,571	25,125	SH		DFND	5	23,591	0	1,534
INVESCO LTD	SHS	G491BT108	6,637	175,804	SH		DFND	5	172,806	524	2,474
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	25	172	SH		DFND	5	172	0	0
LAZARD LTD	SHS A	G54050102	781	15,153	SH		DFND	5	14,882	271	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	27	609	SH		DFND	5	69	0	540
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	191	4,511	SH		DFND	5	3,165	0	1,346
MALLINCKRODT PUB LTD CO	SHS	G5785G107	30	379	SH		DFND	5	284	95	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	442	30,820	SH		DFND	5	27,009	2,378	1,433
MICHAEL KORS HLDGS LTD	SHS	G60754101	92	1,040	SH		DFND	5	600	0	440
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	1,706	53,405	SH		DFND	5	51,116	977	1,312
NABORS INDUSTRIES LTD	SHS	G6359F103	2,071	70,529	SH		DFND	5	68,602	30	1,897
NOBLE CORP PLC	SHS USD	G65431101	4,633	138,037	SH		DFND	5	132,863	3,192	1,982
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2,607	82,231	SH		DFND	5	78,866	3,298	67
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	55	3,508	SH		DFND	5	3,508	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	69	4,769	SH		DFND	5	4,769	0	0
PARTNERRE LTD	COM	G6852T105	383	3,511	SH		DFND	5	3,433	0	78
PENTAIR PLC	SHS	G7S00T104	331	4,584	SH		DFND	5	2,975	182	1,427
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,118	10,450	SH		DFND	5	10,256	0	194
ROWAN COMPANIES PLC	SHS CL A	G7665A101	31	974	SH		DFND	5	637	35	302
SEADRILL LIMITED	SHS	G7945E105	704	17,623	SH		DFND	5	17,270	353	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,344	199,654	SH		DFND	5	194,046	2,555	3,053
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	3	180	SH		DFND	5	180	0	0
SINA CORP	ORD	G81477104	6	124	SH		DFND	5	0	124	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	343	5,700	SH		DFND	5	5,700	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,807	2,970	SH		DFND	5	2,840	55	75
PERRIGO CO PLC	SHS	G97822103	573	3,930	SH		DFND	5	2,902	35	993
XL GROUP PLC	SHS	G98290102	31	962	SH		DFND	5	300	0	662
ACE LTD	SHS	H0023R105	1,933	18,640	SH		DFND	5	17,550	263	827
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,155	30,366	SH		DFND	5	30,366	0	0
FOSTER WHEELER AG	COM	H27178104	106	3,098	SH		DFND	5	3,098	0	0
GARMIN LTD	SHS	H2906T109	50	814	SH		DFND	5	516	0	298
TE CONNECTIVITY LTD	REG SHS	H84989104	31,872	515,390	SH		DFND	5	504,425	5,156	5,809
TRANSOCEAN LTD	REG SHS	H8817H100	164	3,648	SH		DFND	5	2,661	156	831
TYCO INTERNATIONAL LTD	SHS	H89128104	928	20,358	SH		DFND	5	17,698	1,065	1,595
UBS AG	SHS NEW	H89231338	427	23,307	SH		DFND	5	20,809	2,498	0
ADECOAGRO S A	COM	L00849106	5	500	SH		DFND	5	500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	147	2,200	SH		DFND	5	900	0	1,300
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	9	339	SH		DFND	5	339	0	0
ORBOTECH LTD	ORD	M75253100	8	500	SH		DFND	5	500	0	0
STRATASYS LTD	SHS	M85548101	264	2,322	SH		DFND	5	2,322	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11	115	SH		DFND	5	115	0	0
CNH INDL N V	SHS	N20944109	5	500	SH		DFND	5	0	500	0
CORE LABORATORIES N V	COM	N22717107	2	14	SH		DFND	5	14	0	0
INTERXION HOLDING N.V	SHS	N47279109	1	47	SH		DFND	5	47	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,663	109,199	SH		DFND	5	105,784	980	2,435
NIELSEN N V	COM	N63218106	52	1,077	SH		DFND	5	334	0	743
NXP SEMICONDUCTORS N V	COM	N6596X109	2,223	33,592	SH		DFND	5	32,679	0	913
QIAGEN NV	REG SHS	N72482107	81	3,293	SH		DFND	5	130	3,163	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	398	8,515	SH		DFND	5	8,363	152	0
YANDEX N V	SHS CLASS A	N97284108	399	11,200	SH		DFND	5	10,999	201	0
COPA HOLDINGS SA	CL A	P31076105	817	5,729	SH		DFND	5	5,627	91	11
STEINER LEISURE LTD	ORD	P8744Y102	19	450	SH		DFND	5	450	0	0
PLANET PAYMENT INC	SHS	U72603118	4	1,400	SH		DFND	5	1,400	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9,019	162,221	SH		DFND	5	158,823	1,423	1,975
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	40	3,945	SH		DFND	5	3,945	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	918	12,735	SH		DFND	5	11,919	199	617
BOX SHIPS INCORPORATED	SHS	Y09675102	1	400	SH		DFND	5	400	0	0
DRYSHIPS INC	SHS	Y2109Q101	96	29,761	SH		DFND	5	25,200	4,561	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	4	365	SH		DFND	5	365	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	30	825	SH		DFND	5	825	0	0
OCEAN RIG UDW INC	SHS	Y64354205	3	182	SH		DFND	5	182	0	0
TEEKAY CORPORATION	COM	Y8564W103	25	403	SH		DFND	5	0	0	403
ABB LTD	SPONSORED ADR	000375204	677	29,406	SH		DFND	5	23,259	4,572	1,575
ACCO BRANDS CORP	COM	00081T108	1	212	SH		DFND	5	131	81	0
THE ADT CORPORATION	COM	00101J106	56	1,598	SH		DFND	5	448	381	769
AFLAC INC	COM	001055102	5,796	93,115	SH		DFND	5	88,483	1,406	3,226
AGCO CORP	COM	001084102	59	1,053	SH		DFND	5	451	0	602
AGL RES INC	COM	001204106	123	2,237	SH		DFND	5	1,663	0	574
AES CORP	COM	00130H105	1,659	106,696	SH		DFND	5	95,042	7,020	4,634
AK STL HLDG CORP	COM	001547108	36	4,522	SH		DFND	5	4,522	0	0
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	1,801	73,496	SH		DFND	5	71,913	859	724
ALPS ETF TR	ALERIAN MLP	00162Q866	1,919	100,974	SH		DFND	5	92,515	748	7,711
AMC NETWORKS INC	CL A	00164V103	21	349	SH		DFND	5	144	0	205
AOL INC	COM	00184X105	3	82	SH		DFND	5	82	0	0
AT&T INC	COM	00206R102	69,538	1,966,560	SH		DFND	5	1,853,606	74,256	38,698
AU OPTRONICS CORP	SPONSORED ADR	002255107	25	5,938	SH		DFND	5	0	5,938	0
AVX CORP NEW	COM	002444107	59	4,433	SH		DFND	5	3,185	0	1,248
AASTROM BIOSCIENCES INC	COM PAR$	00253U404	0	25	SH		DFND	5	25	0	0
AARONS INC	COM PAR $0.50	002535300	0	6	SH		DFND	5	6	0	0
ABAXIS INC	COM	002567105	125	2,821	SH		DFND	5	2,821	0	0
ABBOTT LABS	COM	002824100	53,034	1,296,681	SH		DFND	5	1,231,629	21,735	43,317
ABBVIE INC	COM	00287Y109	79,343	1,405,797	SH		DFND	5	1,345,857	16,466	43,474
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	842	134,085	SH		DFND	5	134,085	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	63	3,500	SH		DFND	5	3,500	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	208	22,901	SH		DFND	5	22,901	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	359	7,886	SH		DFND	5	7,742	144	0
ACADIA PHARMACEUTICALS INC	COM	004225108	58	2,552	SH		DFND	5	2,154	345	53
ACCELERON PHARMA INC	COM	00434H108	17	500	SH		DFND	5	500	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	64	1,000	SH		DFND	5	1,000	0	0
ACCURAY INC	COM	004397105	0	21	SH		DFND	5	21	0	0
ACETO CORP	COM	004446100	325	17,936	SH		DFND	5	17,607	329	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,672	74,970	SH		DFND	5	68,508	0	6,462
ACUITY BRANDS INC	COM	00508Y102	204	1,473	SH		DFND	5	1,310	141	22
ADAMS EXPRESS CO	COM	006212104	6	403	SH		DFND	5	403	0	0
ADOBE SYS INC	COM	00724F101	832	11,497	SH		DFND	5	9,704	409	1,384
ADVANCE AUTO PARTS INC	COM	00751Y106	7	50	SH		DFND	5	50	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	29	4,503	SH		DFND	5	0	4,503	0
ADVISORY BRD CO	COM	00762W107	106	2,044	SH		DFND	5	2,044	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	10	325	SH		DFND	5	325	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	58	1,815	SH		DFND	5	1,531	246	38
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	853	16,000	SH		DFND	5	16,000	0	0
AEGION CORP	COM	00770F104	37	1,600	SH		DFND	5	1,600	0	0
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	742	7,000	SH		DFND	5	7,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	106	25,344	SH		DFND	5	12,776	0	12,568
AEGON N V	NY REGISTRY SH	007924103	291	33,204	SH		DFND	5	32,512	692	0
ADVANCED ENERGY INDS	COM	007973100	0	8	SH		DFND	5	8	0	0
ADVENT SOFTWARE INC	COM	007974108	1,642	50,406	SH		DFND	5	48,229	929	1,248
AETERNA ZENTARIS INC	COM NEW	007975303	19	16,666	SH		DFND	5	16,666	0	0
AES TR III	PFD CV 6.75%	00808N202	176	3,400	SH		DFND	5	1,400	2,000	0
AETNA INC NEW	COM	00817Y108	11,404	140,652	SH		DFND	5	134,217	4,168	2,267
AFFILIATED MANAGERS GROUP	COM	008252108	181	882	SH		DFND	5	207	75	600
AGILENT TECHNOLOGIES INC	COM	00846U101	9,690	168,706	SH		DFND	5	166,958	495	1,253
AGENUS INC	COM NEW	00847G705	0	40	SH		DFND	5	40	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8	202	SH		DFND	5	0	202	0
AGRIUM INC	COM	008916108	309	3,374	SH		DFND	5	3,211	163	0
AIR PRODS & CHEMS INC	COM	009158106	26,038	202,442	SH		DFND	5	198,121	2,199	2,122
AIRGAS INC	COM	009363102	72	662	SH		DFND	5	73	0	589
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,231	36,542	SH		DFND	5	34,955	500	1,087
AKEBIA THERAPEUTICS INC	COM	00972D105	51	1,826	SH		DFND	5	1,826	0	0
AKORN INC	COM	009728106	423	12,720	SH		DFND	5	12,487	233	0
ALAMO GROUP INC	COM	011311107	0	2	SH		DFND	5	2	0	0
ALASKA AIR GROUP INC	COM	011659109	1	8	SH		DFND	5	8	0	0
ALBEMARLE CORP	COM	012653101	3,903	54,590	SH		DFND	5	51,431	937	2,222
ALCOA INC	COM	013817101	894	60,019	SH		DFND	5	53,339	3,654	3,026
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	392	SH		DFND	5	392	0	0
ALERE INC	COM	01449J105	5	130	SH		DFND	5	130	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,088	50,372	SH		DFND	5	48,188	933	1,251
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,902	50,254	SH		DFND	5	47,468	1,018	1,768
ALEXION PHARMACEUTICALS INC	COM	015351109	173	1,104	SH		DFND	5	621	0	483
ALIGN TECHNOLOGY INC	COM	016255101	188	3,355	SH		DFND	5	2,999	307	49
ALLEGHANY CORP DEL	COM	017175100	10	23	SH		DFND	5	0	23	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,332	29,531	SH		DFND	5	28,776	0	755
ALLERGAN INC	COM	018490102	1,200	7,093	SH		DFND	5	3,714	657	2,722
ALLETE INC	COM NEW	018522300	55	1,073	SH		DFND	5	1,073	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10,848	38,569	SH		DFND	5	37,274	356	939
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	0	6	SH		DFND	5	6	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	122	2,622	SH		DFND	5	2,622	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	30	2,099	SH		DFND	5	2,099	0	0
ALLIANT ENERGY CORP	COM	018802108	12,620	207,367	SH		DFND	5	205,334	1,808	225
ALLIANT TECHSYSTEMS INC	COM	018804104	2,311	17,258	SH		DFND	5	16,503	322	433
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	141	18,702	SH		DFND	5	18,702	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	7	660	SH		DFND	5	660	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	16	855	SH		DFND	5	855	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	47	SH		DFND	5	47	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	141	8,816	SH		DFND	5	8,816	0	0
ALLSTATE CORP	COM	020002101	14,941	254,443	SH		DFND	5	238,382	7,278	8,783
ALMOST FAMILY INC	COM	020409108	26	1,200	SH		DFND	5	1,200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	131	2,081	SH		DFND	5	1,757	283	41
ALTERA CORP	COM	021441100	4,611	132,658	SH		DFND	5	131,427	465	766
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	460	17,676	SH		DFND	5	16,655	371	650
ALTRA INDL MOTION CORP	COM	02208R106	390	10,719	SH		DFND	5	10,522	197	0
ALTRIA GROUP INC	COM	02209S103	36,193	862,978	SH		DFND	5	826,757	23,994	12,227
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	800	SH		DFND	5	800	0	0
AMAZON COM INC	COM	023135106	21,282	65,528	SH		DFND	5	62,686	787	2,055
AMBEV SA	SPONSORED ADR	02319V103	34	4,793	SH		DFND	5	3,326	1,467	0
AMEREN CORP	COM	023608102	725	17,744	SH		DFND	5	16,949	0	795
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	3	500	SH		DFND	5	0	500	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	172	8,280	SH		DFND	5	2,280	6,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	7	SH		DFND	5	7	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4	200	SH		DFND	5	200	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4	95	SH		DFND	5	0	95	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	226	9,661	SH		DFND	5	8,845	0	816
AMERICAN CAP LTD	COM	02503Y103	826	54,021	SH		DFND	5	54,021	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	711	63,344	SH		DFND	5	58,647	1,123	3,574
AMERICAN ELEC PWR INC	COM	025537101	4,002	71,753	SH		DFND	5	66,699	1,788	3,266
AMERICAN EXPRESS CO	COM	025816109	37,993	400,479	SH		DFND	5	390,139	4,040	6,300
AMERICAN FINL GROUP INC OHIO	COM	025932104	34	565	SH		DFND	5	565	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	495	27,877	SH		DFND	5	26,266	588	1,023
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	13	494	SH		DFND	5	41	293	160
AMERICAN INTL GROUP INC	COM NEW	026874784	32,424	594,056	SH		DFND	5	578,015	5,126	10,915
AMERICAN RAILCAR INDS INC	COM	02916P103	386	5,698	SH		DFND	5	5,596	102	0
AMERICAN STS WTR CO	COM	029899101	1	16	SH		DFND	5	16	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,983	33,147	SH		DFND	5	29,044	281	3,822
AMERICAN WTR WKS CO INC NEW	COM	030420103	103	2,083	SH		DFND	5	1,350	0	733
AMERICAS CAR MART INC	COM	03062T105	9	216	SH		DFND	5	216	0	0
AMERISAFE INC	COM	03071H100	0	3	SH		DFND	5	3	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,771	148,238	SH		DFND	5	144,611	560	3,067
AMERIPRISE FINL INC	COM	03076C106	16,586	138,218	SH		DFND	5	133,044	2,308	2,866
AMERIS BANCORP	COM	03076K108	0	5	SH		DFND	5	5	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	3	77	SH		DFND	5	77	0	0
AMETEK INC NEW	COM	031100100	174	3,325	SH		DFND	5	2,723	0	602
AMGEN INC	COM	031162100	58,617	495,199	SH		DFND	5	484,649	3,205	7,345
AMKOR TECHNOLOGY INC	COM	031652100	314	28,094	SH		DFND	5	28,094	0	0
AMPHENOL CORP NEW	CL A	032095101	147	1,527	SH		DFND	5	173	0	1,354
AMREIT INC NEW	CL B	03216B208	2,002	109,418	SH		DFND	5	103,076	2,317	4,025
ANADARKO PETE CORP	COM	032511107	892	8,150	SH		DFND	5	4,808	1,291	2,051
ANALOG DEVICES INC	COM	032654105	5,732	106,014	SH		DFND	5	102,928	0	3,086
ANDERSONS INC	COM	034164103	659	12,776	SH		DFND	5	12,636	140	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	6	338	SH		DFND	5	0	338	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19,553	170,113	SH		DFND	5	164,715	2,813	2,585
ANIXTER INTL INC	COM	035290105	40	400	SH		DFND	5	400	0	0
ANNALY CAP MGMT INC	COM	035710409	152	13,322	SH		DFND	5	13,322	0	0
ANSYS INC	COM	03662Q105	1,228	16,201	SH		DFND	5	15,939	0	262
APACHE CORP	COM	037411105	6,287	62,480	SH		DFND	5	53,088	6,470	2,922
APARTMENT INVT & MGMT CO	CL A	03748R101	2,428	75,229	SH		DFND	5	68,625	1,539	5,065
APOLLO ED GROUP INC	CL A	037604105	4	120	SH		DFND	5	120	0	0
APOLLO INVT CORP	COM	03761U106	1	148	SH		DFND	5	148	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	2	93	SH		DFND	5	93	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1	67	SH		DFND	5	67	0	0
APPLE INC	COM	037833100	205,975	2,216,453	SH		DFND	5	2,114,778	48,867	52,808
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	899	17,722	SH		DFND	5	4	0	17,718
APPLIED MATLS INC	COM	038222105	1,934	85,752	SH		DFND	5	82,774	0	2,978
APTARGROUP INC	COM	038336103	134	2,002	SH		DFND	5	2,002	0	0
AQUA AMERICA INC	COM	03836W103	134	5,126	SH		DFND	5	2,626	2,500	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	219	14,700	SH		DFND	5	12,800	1,900	0
ARCHER DANIELS MIDLAND CO	COM	039483102	823	18,652	SH		DFND	5	16,875	175	1,602
ARENA PHARMACEUTICALS INC	COM	040047102	9	1,500	SH		DFND	5	1,500	0	0
ARES CAP CORP	COM	04010L103	70	3,900	SH		DFND	5	2,015	0	1,885
ARIAD PHARMACEUTICALS INC	COM	04033A100	10	1,500	SH		DFND	5	1,500	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2,177	48,129	SH		DFND	5	45,866	667	1,596
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	59	1,021	SH		DFND	5	1,021	0	0
ARRIS GROUP INC NEW	COM	04270V106	504	15,480	SH		DFND	5	15,211	269	0
ARROW ELECTRS INC	COM	042735100	0	3	SH		DFND	5	3	0	0
ARUBA NETWORKS INC	COM	043176106	153	8,710	SH		DFND	5	7,341	1,187	182
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	504	7,338	SH		DFND	5	7,215	123	0
ASCENT CAP GROUP INC	COM SER A	043632108	0	4	SH		DFND	5	4	0	0
ASHLAND INC NEW	COM	044209104	430	3,952	SH		DFND	5	3,952	0	0
ASSOCIATED BANC CORP	COM	045487105	24	1,317	SH		DFND	5	1,317	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	2,118	117,545	SH		DFND	5	110,733	2,488	4,324
ASSURANT INC	COM	04621X108	70	1,070	SH		DFND	5	79	75	916
ASTRAZENECA PLC	SPONSORED ADR	046353108	141	1,904	SH		DFND	5	1,398	506	0
ASTRONICS CORP	COM	046433108	372	6,587	SH		DFND	5	6,466	121	0
ATHENAHEALTH INC	COM	04685W103	216	1,724	SH		DFND	5	1,574	130	20
ATHERSYS INC	COM	04744L106	269	150,000	SH		DFND	5	150,000	0	0
ATHLON ENERGY INC	COM	047477104	477	10,000	SH		DFND	5	10,000	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	0	1	SH		DFND	5	1	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	24	525	SH		DFND	5	525	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	119	3,450	SH		DFND	5	3,450	0	0
ATMEL CORP	COM	049513104	2,764	295,024	SH		DFND	5	294,224	0	800
ATMOS ENERGY CORP	COM	049560105	7	123	SH		DFND	5	123	0	0
ATWOOD OCEANICS INC	COM	050095108	2,922	55,670	SH		DFND	5	52,759	1,018	1,893
AURICO GOLD INC	COM	05155C105	40	9,464	SH		DFND	5	9,464	0	0
AUTODESK INC	COM	052769106	1,873	33,216	SH		DFND	5	31,897	135	1,184
AUTOMATIC DATA PROCESSING IN	COM	053015103	61,978	781,757	SH		DFND	5	754,051	14,879	12,827
AUTONATION INC	COM	05329W102	14	233	SH		DFND	5	80	0	153
AUTOZONE INC	COM	053332102	10,378	19,353	SH		DFND	5	19,016	72	265
AVALONBAY CMNTYS INC	COM	053484101	2,843	19,994	SH		DFND	5	18,386	601	1,007
AVENUE INCOME CR STRATEGIES	COM	05358E106	76	4,200	SH		DFND	5	4,200	0	0
AVERY DENNISON CORP	COM	053611109	20	392	SH		DFND	5	159	0	233
AVIAT NETWORKS INC	COM	05366Y102	1	571	SH		DFND	5	571	0	0
AVNET INC	COM	053807103	360	8,131	SH		DFND	5	7,560	541	30
AVIVA PLC	ADR	05382A104	18	1,020	SH		DFND	5	398	622	0
AVON PRODS INC	COM	054303102	30	2,082	SH		DFND	5	1,021	0	1,061
AXIALL CORP	COM	05463D100	55	1,173	SH		DFND	5	1,173	0	0
AXOGEN INC	COM	05463X106	9	3,300	SH		DFND	5	3,300	0	0
BB&T CORP	COM	054937107	4,118	104,429	SH		DFND	5	100,323	0	4,106
B & G FOODS INC NEW	COM	05508R106	147	4,503	SH		DFND	5	4,503	0	0
BCE INC	COM NEW	05534B760	1,174	25,885	SH		DFND	5	25,306	579	0
BOK FINL CORP	COM NEW	05561Q201	60	905	SH		DFND	5	905	0	0
BP PLC	SPONSORED ADR	055622104	14,431	273,571	SH		DFND	5	263,745	5,709	4,117
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	747	7,550	SH		DFND	5	7,550	0	0
BOFI HLDG INC	COM	05566U108	0	2	SH		DFND	5	2	0	0
BT GROUP PLC	ADR	05577E101	701	10,675	SH		DFND	5	10,565	110	0
BABCOCK & WILCOX CO NEW	COM	05615F102	16	505	SH		DFND	5	81	0	424
BAIDU INC	SPON ADR REP A	056752108	1,000	5,354	SH		DFND	5	5,178	0	176
BAKER HUGHES INC	COM	057224107	317	4,257	SH		DFND	5	3,067	125	1,065
BALCHEM CORP	COM	057665200	273	5,100	SH		DFND	5	5,100	0	0
BALL CORP	COM	058498106	539	8,596	SH		DFND	5	8,255	0	341
BALLY TECHNOLOGIES INC	COM	05874B107	406	6,177	SH		DFND	5	6,064	113	0
BANCFIRST CORP	COM	05945F103	13	211	SH		DFND	5	211	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,702	211,559	SH		DFND	5	199,257	7,181	5,121
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	12	803	SH		DFND	5	0	803	0
BANCO DE CHILE	SPONSORED ADR	059520106	5	67	SH		DFND	5	0	67	0
BANCO SANTANDER SA	ADR	05964H105	241	23,102	SH		DFND	5	12,520	10,582	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	206	7,773	SH		DFND	5	7,004	769	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	107	SH		DFND	5	0	107	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	16	269	SH		DFND	5	0	269	0
BANCORPSOUTH INC	COM	059692103	442	17,974	SH		DFND	5	17,644	330	0
BANC CALIF INC	COM	05990K106	103	9,490	SH		DFND	5	9,490	0	0
BANK OF AMERICA CORPORATION	COM	060505104	24,785	1,612,578	SH		DFND	5	1,541,760	22,733	48,085
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	117	100	SH		DFND	5	100	0	0
BANK HAWAII CORP	COM	062540109	6	100	SH		DFND	5	100	0	0
BANK KY FINL CORP	COM	062896105	420	12,070	SH		DFND	5	12,070	0	0
BANK MONTREAL QUE	COM	063671101	612	8,320	SH		DFND	5	8,031	289	0
BANK OF THE OZARKS INC	COM	063904106	19	558	SH		DFND	5	558	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,462	225,762	SH		DFND	5	214,846	3,144	7,772
BANK N S HALIFAX	COM	064149107	1,086	16,308	SH		DFND	5	15,844	464	0
BANKFINANCIAL CORP	COM	06643P104	2	190	SH		DFND	5	190	0	0
BANNER CORP	COM NEW	06652V208	46	1,156	SH		DFND	5	1,156	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	5,614	142,340	SH		DFND	5	139,914	2,176	250
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	511	20,000	SH		DFND	5	20,000	0	0
BARCLAYS PLC	ADR	06738E204	131	8,971	SH		DFND	5	8,971	0	0
BARCLAYS BK PLC	ETN DJUBS IND MT	06738G407	41	1,323	SH		DFND	5	1,323	0	0
BARD C R INC	COM	067383109	3,031	21,196	SH		DFND	5	20,481	322	393
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	26	1,000	SH		DFND	5	1,000	0	0
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	5	150	SH		DFND	5	150	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	41	1,609	SH		DFND	5	1,609	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	6,497	43,516	SH		DFND	5	42,438	1,078	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740C519	330	26,096	SH		DFND	5	25,449	647	0
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	3,934	131,815	SH		DFND	5	128,544	3,271	0
BARCLAYS BK PLC	IPATH S&P MLP	06742A750	5,324	156,814	SH		DFND	5	148,018	8,796	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	38	284	SH		DFND	5	284	0	0
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	50	383	SH		DFND	5	383	0	0
BARNES & NOBLE INC	COM	067774109	5	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	42	2,286	SH		DFND	5	2,286	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	5	SH		DFND	5	5	0	0
BAXTER INTL INC	COM	071813109	11,068	153,091	SH		DFND	5	130,630	6,897	15,564
B/E AEROSPACE INC	COM	073302101	295	3,191	SH		DFND	5	3,191	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	133	4,025	SH		DFND	5	4,025	0	0
BECTON DICKINSON & CO	COM	075887109	8,841	74,733	SH		DFND	5	73,434	318	981
BED BATH & BEYOND INC	COM	075896100	51	897	SH		DFND	5	296	100	501
BELDEN INC	COM	077454106	0	2	SH		DFND	5	2	0	0
BEMIS INC	COM	081437105	96	2,356	SH		DFND	5	2,111	0	245
BENCHMARK ELECTRS INC	COM	08160H101	22	878	SH		DFND	5	878	0	0
BERKLEY W R CORP	COM	084423102	12	269	SH		DFND	5	225	44	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,406	39	SH		DFND	5	39	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,938	165,443	SH		DFND	5	151,537	4,276	9,630
BERKSHIRE HILLS BANCORP INC	COM	084680107	35	1,500	SH		DFND	5	1,500	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	14,967	580,100	SH		DFND	5	580,100	0	0
BEST BUY INC	COM	086516101	262	8,435	SH		DFND	5	7,761	0	674
BHP BILLITON LTD	SPONSORED ADR	088606108	1,270	18,552	SH		DFND	5	16,886	1,158	508
BIG LOTS INC	COM	089302103	26	578	SH		DFND	5	0	0	578
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	141	4,672	SH		DFND	5	4,672	0	0
BIO RAD LABS INC	CL A	090572207	747	6,241	SH		DFND	5	6,128	0	113
BIODELIVERY SCIENCES INTL IN	COM	09060J106	193	16,000	SH		DFND	5	11,700	4,300	0
BIOGEN IDEC INC	COM	09062X103	9,038	28,663	SH		DFND	5	27,269	533	861
BIOMED REALTY TRUST INC	COM	09063H107	2	70	SH		DFND	5	70	0	0
BIOTIME INC	COM	09066L105	13	4,200	SH		DFND	5	4,200	0	0
BIOTELEMETRY INC	COM	090672106	0	13	SH		DFND	5	13	0	0
BIOSCRIP INC	COM	09069N108	41	4,873	SH		DFND	5	4,873	0	0
BLACK BOX CORP DEL	COM	091826107	42	1,813	SH		DFND	5	1,813	0	0
BLACK DIAMOND INC	COM	09202G101	11	1,000	SH		DFND	5	1,000	0	0
BLACK HILLS CORP	COM	092113109	55	900	SH		DFND	5	900	0	0
BLACKBAUD INC	COM	09227Q100	9	240	SH		DFND	5	240	0	0
BLACKBERRY LTD	COM	09228F103	37	3,631	SH		DFND	5	3,631	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	16	1,071	SH		DFND	5	1,071	0	0
BLACKROCK INC	COM	09247X101	3,202	10,018	SH		DFND	5	8,973	220	825
BLACKROCK INCOME OPP TRUST I	COM	092475102	33	3,000	SH		DFND	5	3,000	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	13	923	SH		DFND	5	0	923	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	40	2,500	SH		DFND	5	2,500	0	0
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	61	4,450	SH		DFND	5	0	4,450	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	20	1,400	SH		DFND	5	1,400	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	27	2,000	SH		DFND	5	2,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	150	10,721	SH		DFND	5	10,721	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	24	1,516	SH		DFND	5	300	1,216	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	23	1,576	SH		DFND	5	300	1,276	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	24	1,490	SH		DFND	5	1,490	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	17	1,500	SH		DFND	5	1,500	0	0
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	15	1,000	SH		DFND	5	1,000	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	32	2,096	SH		DFND	5	2,096	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	17	1,202	SH		DFND	5	1,202	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	74	8,875	SH		DFND	5	8,875	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	35	4,223	SH		DFND	5	657	3,566	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	573	57,959	SH		DFND	5	54,959	3,000	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	70	4,445	SH		DFND	5	300	4,145	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	645	19,300	SH		DFND	5	19,300	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	97	8,712	SH		DFND	5	2,150	6,562	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	12	1,250	SH		DFND	5	1,250	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	43	3,100	SH		DFND	5	0	3,100	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	28	1,849	SH		DFND	5	1,849	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	8	600	SH		DFND	5	600	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	136	9,797	SH		DFND	5	9,797	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	87	6,226	SH		DFND	5	6,226	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	95	6,615	SH		DFND	5	2,990	3,625	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	52	3,450	SH		DFND	5	0	3,450	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	21	1,718	SH		DFND	5	1,718	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	4	1,000	SH		DFND	5	1,000	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	19	1,500	SH		DFND	5	1,500	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	26	1,300	SH		DFND	5	1,300	0	0
BLOCK H & R INC	COM	093671105	388	11,574	SH		DFND	5	10,904	0	670
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	59	3,194	SH		DFND	5	3,194	0	0
BOB EVANS FARMS INC	COM	096761101	225	4,489	SH		DFND	5	400	0	4,089
BOEING CO	COM	097023105	39,125	307,516	SH		DFND	5	299,254	4,735	3,527
BOISE CASCADE CO DEL	COM	09739D100	316	11,017	SH		DFND	5	9,267	1,518	232
BON-TON STORES INC	COM	09776J101	0	10	SH		DFND	5	10	0	0
BONANZA CREEK ENERGY INC	COM	097793103	393	6,880	SH		DFND	5	6,754	126	0
BORGWARNER INC	COM	099724106	3,562	54,636	SH		DFND	5	52,374	109	2,153
BOSTON BEER INC	CL A	100557107	1,130	5,054	SH		DFND	5	5,054	0	0
BOSTON PROPERTIES INC	COM	101121101	4,001	33,857	SH		DFND	5	31,758	679	1,420
BOSTON SCIENTIFIC CORP	COM	101137107	163	12,778	SH		DFND	5	5,866	0	6,912
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,512	161,024	SH		DFND	5	149,121	3,321	8,582
BRF SA	SPONSORED ADR	10552T107	16	650	SH		DFND	5	0	650	0
BRASKEM S A	SP ADR PFD A	105532105	12	937	SH		DFND	5	0	937	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	95	4,282	SH		DFND	5	3,082	1,200	0
BRINKER INTL INC	COM	109641100	2	43	SH		DFND	5	43	0	0
BRINKS CO	COM	109696104	42	1,490	SH		DFND	5	1,490	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	53,738	1,107,764	SH		DFND	5	1,070,251	25,575	11,938
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	356	2,990	SH		DFND	5	2,467	523	0
BROADCOM CORP	CL A	111320107	135	3,642	SH		DFND	5	714	0	2,928
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	62	1,493	SH		DFND	5	764	0	729
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	173	3,922	SH		DFND	5	3,574	348	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	79	4,500	SH		DFND	5	4,500	0	0
BROWN & BROWN INC	COM	115236101	17	550	SH		DFND	5	550	0	0
BROWN FORMAN CORP	CL A	115637100	139	1,500	SH		DFND	5	1,500	0	0
BROWN FORMAN CORP	CL B	115637209	5,857	62,196	SH		DFND	5	61,674	0	522
BROWN SHOE INC NEW	COM	115736100	0	4	SH		DFND	5	4	0	0
BRUKER CORP	COM	116794108	26	1,083	SH		DFND	5	1,083	0	0
BRUNSWICK CORP	COM	117043109	1,958	46,472	SH		DFND	5	45,866	525	81
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	233	2,802	SH		DFND	5	2,302	500	0
BURGER KING WORLDWIDE INC	COM	121220107	209	7,675	SH		DFND	5	7,675	0	0
BURLINGTON STORES INC	COM	122017106	96	3,010	SH		DFND	5	2,536	411	63
C&J ENERGY SVCS INC	COM	12467B304	28	838	SH		DFND	5	838	0	0
CAE INC	COM	124765108	11	871	SH		DFND	5	179	692	0
CBL & ASSOC PPTYS INC	COM	124830100	1,866	98,234	SH		DFND	5	92,630	2,028	3,576
CBS CORP NEW	CL B	124857202	1,014	16,317	SH		DFND	5	14,323	674	1,320
CBOE HLDGS INC	COM	12503M108	1	28	SH		DFND	5	0	0	28
CBRE CLARION GLOBAL REAL EST	COM	12504G100	52	5,708	SH		DFND	5	5,708	0	0
CBRE GROUP INC	CL A	12504L109	2,524	78,791	SH		DFND	5	74,440	0	4,351
CDW CORP	COM	12514G108	7	220	SH		DFND	5	220	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	49	3,126	SH		DFND	5	3,126	0	0
CF INDS HLDGS INC	COM	125269100	67	280	SH		DFND	5	57	86	137
CGG	SPONSORED ADR	12531Q105	10	719	SH		DFND	5	302	417	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	887	13,904	SH		DFND	5	12,574	122	1,208
CIGNA CORPORATION	COM	125509109	1,492	16,223	SH		DFND	5	13,446	2,070	707
CIT GROUP INC	COM NEW	125581801	478	10,438	SH		DFND	5	10,034	208	196
CME GROUP INC	COM	12572Q105	128	1,806	SH		DFND	5	508	0	1,298
CMS ENERGY CORP	COM	125896100	7,653	245,689	SH		DFND	5	237,827	2,163	5,699
CNOOC LTD	SPONSORED ADR	126132109	34	191	SH		DFND	5	166	25	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	12	670	SH		DFND	5	0	670	0
CNO FINL GROUP INC	COM	12621E103	1,762	99,014	SH		DFND	5	99,014	0	0
CRH PLC	ADR	12626K203	15	563	SH		DFND	5	239	324	0
CSX CORP	COM	126408103	7,779	252,484	SH		DFND	5	244,839	3,600	4,045
CTC MEDIA INC	COM	12642X106	13	1,200	SH		DFND	5	0	717	483
CST BRANDS INC	COM	12646R105	4	123	SH		DFND	5	22	31	70
CVB FINL CORP	COM	126600105	0	8	SH		DFND	5	8	0	0
CVD EQUIPMENT CORP	COM	126601103	6	500	SH		DFND	5	500	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	10	400	SH		DFND	5	400	0	0
CVS CAREMARK CORPORATION	COM	126650100	48,993	650,036	SH		DFND	5	627,978	11,622	10,436
CA INC	COM	12673P105	152	5,284	SH		DFND	5	4,503	0	781
CABELAS INC	COM	126804301	3,467	55,559	SH		DFND	5	53,146	1,029	1,384
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	43	2,441	SH		DFND	5	1,091	0	1,350
CABOT CORP	COM	127055101	1,013	17,460	SH		DFND	5	17,185	0	275
CABOT MICROELECTRONICS CORP	COM	12709P103	128	2,869	SH		DFND	5	2,869	0	0
CABOT OIL & GAS CORP	COM	127097103	55	1,609	SH		DFND	5	590	0	1,019
CACI INTL INC	CL A	127190304	57	805	SH		DFND	5	805	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	70	4,013	SH		DFND	5	4,013	0	0
CAL MAINE FOODS INC	COM NEW	128030202	16	216	SH		DFND	5	216	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1	94	SH		DFND	5	94	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	66	5,505	SH		DFND	5	5,505	0	0
CALGON CARBON CORP	COM	129603106	33	1,493	SH		DFND	5	1,493	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	25	1,020	SH		DFND	5	1,020	0	0
CALLAWAY GOLF CO	COM	131193104	44	5,324	SH		DFND	5	5,324	0	0
CALPINE CORP	COM NEW	131347304	76	3,173	SH		DFND	5	268	0	2,905
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,078	33,900	SH		DFND	5	33,900	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,491	35,016	SH		DFND	5	32,927	800	1,289
CAMERON INTERNATIONAL CORP	COM	13342B105	137	2,029	SH		DFND	5	1,259	104	666
CAMPBELL SOUP CO	COM	134429109	1,691	36,914	SH		DFND	5	34,462	788	1,664
CDN IMPERIAL BK COMM TORONTO	COM	136069101	41	450	SH		DFND	5	300	150	0
CANADIAN NATL RY CO	COM	136375102	5,716	87,912	SH		DFND	5	84,453	1,337	2,122
CANADIAN NAT RES LTD	COM	136385101	1,160	25,258	SH		DFND	5	20,359	1,249	3,650
CANADIAN PAC RY LTD	COM	13645T100	305	1,684	SH		DFND	5	1,616	68	0
CANON INC	SPONSORED ADR	138006309	26	795	SH		DFND	5	323	472	0
CAPITAL ONE FINL CORP	COM	14040H105	9,127	110,496	SH		DFND	5	105,238	2,460	2,798
CAPSTEAD MTG CORP	COM NO PAR	14067E506	5	400	SH		DFND	5	400	0	0
CARBO CERAMICS INC	COM	140781105	335	2,175	SH		DFND	5	2,175	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,195	17,435	SH		DFND	5	15,220	0	2,215
CARDTRONICS INC	COM	14161H108	296	8,693	SH		DFND	5	7,299	1,209	185
CAREFUSION CORP	COM	14170T101	518	11,683	SH		DFND	5	10,300	0	1,383
CARLISLE COS INC	COM	142339100	359	4,145	SH		DFND	5	3,178	0	967
CARMAX INC	COM	143130102	101	1,937	SH		DFND	5	1,346	51	540
CARNIVAL PLC	ADR	14365C103	3	70	SH		DFND	5	0	70	0
CARNIVAL CORP	PAIRED CTF	143658300	64	1,705	SH		DFND	5	632	0	1,073
CARTER INC	COM	146229109	338	4,904	SH		DFND	5	4,796	0	108
CASS INFORMATION SYS INC	COM	14808P109	88	1,774	SH		DFND	5	1,774	0	0
CATERPILLAR INC DEL	COM	149123101	19,009	174,920	SH		DFND	5	163,993	8,550	2,377
CATO CORP NEW	CL A	149205106	12	387	SH		DFND	5	387	0	0
CAVIUM INC	COM	14964U108	174	3,500	SH		DFND	5	3,500	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	914	17,274	SH		DFND	5	17,274	0	0
CELADON GROUP INC	COM	150838100	193	9,063	SH		DFND	5	9,063	0	0
CELANESE CORP DEL	COM SER A	150870103	107	1,664	SH		DFND	5	425	0	1,239
CELGENE CORP	COM	151020104	60,126	700,120	SH		DFND	5	688,736	3,568	7,816
CELGENE CORP	RIGHT 12/31/2030	151020112	0	52	SH		DFND	5	52	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2	136	SH		DFND	5	136	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	10	749	SH		DFND	5	0	749	0
CENCOSUD S A	SPONSORED ADS	15132H101	5	468	SH		DFND	5	0	468	0
CENTENE CORP DEL	COM	15135B101	68	893	SH		DFND	5	893	0	0
CENOVUS ENERGY INC	COM	15135U109	74	2,291	SH		DFND	5	1,900	391	0
CENTERPOINT ENERGY INC	COM	15189T107	39	1,524	SH		DFND	5	474	0	1,050
CENTRAL FED CORP	COM NEW	15346Q202	39	26,221	SH		DFND	5	26,221	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	43	4,682	SH		DFND	5	4,682	0	0
CEPHEID	COM	15670R107	271	5,660	SH		DFND	5	5,660	0	0
CENTURYLINK INC	COM	156700106	4,617	127,531	SH		DFND	5	119,535	3,450	4,546
CERNER CORP	COM	156782104	3,125	60,585	SH		DFND	5	50,110	600	9,875
CHAMBERS STR PPTYS	COM	157842105	28	3,528	SH		DFND	5	0	3,528	0
CHANNELADVISOR CORP	COM	159179100	69	2,618	SH		DFND	5	2,618	0	0
CHARLES RIV LABS INTL INC	COM	159864107	42	780	SH		DFND	5	780	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	321	3,885	SH		DFND	5	3,839	0	46
CHEESECAKE FACTORY INC	COM	163072101	223	4,796	SH		DFND	5	4,796	0	0
CHEFS WHSE INC	COM	163086101	6	289	SH		DFND	5	289	0	0
CHEMED CORP NEW	COM	16359R103	284	3,028	SH		DFND	5	3,028	0	0
CHEMICAL FINL CORP	COM	163731102	226	8,060	SH		DFND	5	8,060	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9	120	SH		DFND	5	120	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	566	18,197	SH		DFND	5	16,959	0	1,238
CHESAPEAKE UTILS CORP	COM	165303108	11	149	SH		DFND	5	149	0	0
CHEVRON CORP NEW	COM	166764100	130,798	1,001,902	SH		DFND	5	944,326	27,668	29,908
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,038	15,226	SH		DFND	5	15,056	170	0
CHICOS FAS INC	COM	168615102	220	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	4	205	SH		DFND	5	0	205	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	38	777	SH		DFND	5	274	503	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	449	4,727	SH		DFND	5	4,165	562	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	8	524	SH		DFND	5	0	524	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	652	1,101	SH		DFND	5	1,025	0	76
CHIQUITA BRANDS INTL INC	COM	170032809	92	8,509	SH		DFND	5	8,509	0	0
CHUBB CORP	COM	171232101	28,011	303,903	SH		DFND	5	298,748	3,130	2,025
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	40	1,244	SH		DFND	5	0	1,244	0
CHURCH & DWIGHT INC	COM	171340102	1,004	14,360	SH		DFND	5	12,335	0	2,025
CIENA CORP	COM NEW	171779309	0	9	SH		DFND	5	9	0	0
CIMAREX ENERGY CO	COM	171798101	95	660	SH		DFND	5	446	0	214
CINCINNATI BELL INC NEW	COM	171871106	9	2,397	SH		DFND	5	2,397	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	48	1,000	SH		DFND	5	0	1,000	0
CINCINNATI FINL CORP	COM	172062101	43,705	909,767	SH		DFND	5	856,934	33,605	19,228
CINEMARK HOLDINGS INC	COM	17243V102	3	81	SH		DFND	5	81	0	0
CISCO SYS INC	COM	17275R102	45,694	1,838,784	SH		DFND	5	1,767,526	36,768	34,490
CIRRUS LOGIC INC	COM	172755100	27	1,200	SH		DFND	5	1,200	0	0
CINTAS CORP	COM	172908105	3,705	58,316	SH		DFND	5	58,071	0	245
CITIGROUP INC	COM NEW	172967424	16,885	358,495	SH		DFND	5	336,788	9,354	12,353
CITRIX SYS INC	COM	177376100	105	1,673	SH		DFND	5	604	0	1,069
CIVEO CORP	COM	178787107	2	90	SH		DFND	5	90	0	0
CLARCOR INC	COM	179895107	19	308	SH		DFND	5	308	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	112	3,155	SH		DFND	5	3,155	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	46	1,710	SH		DFND	5	1,710	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	27	1,950	SH		DFND	5	1,950	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	2,665	155,194	SH		DFND	5	149,094	2,000	4,100
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	8	300	SH		DFND	5	300	0	0
CLEAN HARBORS INC	COM	184496107	218	3,400	SH		DFND	5	3,400	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	8	690	SH		DFND	5	690	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	2	100	SH		DFND	5	100	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	9	500	SH		DFND	5	500	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	47	1,581	SH		DFND	5	1,581	0	0
CLIFFS NAT RES INC	COM	18683K101	16	1,056	SH		DFND	5	1,056	0	0
CLOROX CO DEL	COM	189054109	2,083	22,793	SH		DFND	5	22,379	0	414
COACH INC	COM	189754104	843	24,662	SH		DFND	5	23,060	430	1,172
COCA COLA BOTTLING CO CONS	COM	191098102	147	2,000	SH		DFND	5	2,000	0	0
COCA COLA CO	COM	191216100	87,382	2,062,851	SH		DFND	5	1,947,224	57,884	57,743
COCA COLA ENTERPRISES INC NE	COM	19122T109	9,650	201,959	SH		DFND	5	196,376	1,773	3,810
COCA-COLA HBC AG	SPONSORED ADR	191223106	18	790	SH		DFND	5	0	790	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	221	1,949	SH		DFND	5	1,571	378	0
COEUR MNG INC	COM NEW	192108504	8	855	SH		DFND	5	855	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	123	3,559	SH		DFND	5	2,990	493	76
COGNEX CORP	COM	192422103	42	1,084	SH		DFND	5	1,084	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	661	13,505	SH		DFND	5	11,291	128	2,086
COHEN & STEERS INC	COM	19247A100	12	267	SH		DFND	5	267	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	171	9,500	SH		DFND	5	500	9,000	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	99	4,052	SH		DFND	5	4,052	0	0
COLFAX CORP	COM	194014106	137	1,842	SH		DFND	5	1,842	0	0
COLGATE PALMOLIVE CO	COM	194162103	24,195	354,873	SH		DFND	5	333,511	8,923	12,439
COLLECTORS UNIVERSE INC	COM NEW	19421R200	35	1,800	SH		DFND	5	1,800	0	0
COLONY FINL INC	COM	19624R106	482	20,772	SH		DFND	5	20,446	326	0
COLUMBIA PPTY TR INC	COM NEW	198287203	24	930	SH		DFND	5	930	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,817	21,984	SH		DFND	5	21,022	411	551
COMFORT SYS USA INC	COM	199908104	11	704	SH		DFND	5	704	0	0
COMCAST CORP NEW	CL A	20030N101	52,065	969,922	SH		DFND	5	943,720	9,770	16,432
COMCAST CORP NEW	CL A SPL	20030N200	46	868	SH		DFND	5	403	465	0
COMERICA INC	COM	200340107	1,417	28,254	SH		DFND	5	27,203	178	873
COMMERCE BANCSHARES INC	COM	200525103	848	18,243	SH		DFND	5	17,853	0	390
COMMONWEALTH REIT	COM SH BEN INT	203233101	4	150	SH		DFND	5	150	0	0
COMMONWEALTH REIT	CV PFD-E 7.25%	203233606	15	600	SH		DFND	5	600	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	0	6	SH		DFND	5	6	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	461	10,154	SH		DFND	5	8,215	1,311	628
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	11	241	SH		DFND	5	0	241	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	57	7,192	SH		DFND	5	7,192	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	7	484	SH		DFND	5	0	484	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	27	1,500	SH		DFND	5	1,500	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	20	310	SH		DFND	5	310	0	0
COMPUTER SCIENCES CORP	COM	205363104	44	691	SH		DFND	5	339	0	352
COMPUTER TASK GROUP INC	COM	205477102	38	2,318	SH		DFND	5	2,318	0	0
COMPUWARE CORP	COM	205638109	5	500	SH		DFND	5	500	0	0
COMVERSE INC	COM	20585P105	0	2	SH		DFND	5	0	0	2
CONAGRA FOODS INC	COM	205887102	2,104	70,890	SH		DFND	5	63,571	4,400	2,919
CONCHO RES INC	COM	20605P101	589	4,078	SH		DFND	5	4,078	0	0
CONMED CORP	COM	207410101	24	550	SH		DFND	5	550	0	0
CONOCOPHILLIPS	COM	20825C104	68,460	798,557	SH		DFND	5	774,897	12,308	11,352
CONSOL ENERGY INC	COM	20854P109	464	10,064	SH		DFND	5	9,501	0	563
CONSOLIDATED COMM HLDGS INC	COM	209034107	223	10,048	SH		DFND	5	9,863	185	0
CONSOLIDATED EDISON INC	COM	209115104	2,697	46,718	SH		DFND	5	44,302	1,500	916
CONSTANT CONTACT INC	COM	210313102	0	4	SH		DFND	5	4	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	236	2,681	SH		DFND	5	1,821	0	860
CONTINENTAL BLDG PRODS INC	COM	211171103	117	7,573	SH		DFND	5	6,374	1,039	160
CONTINENTAL RESOURCES INC	COM	212015101	81	512	SH		DFND	5	512	0	0
CONVERGYS CORP	COM	212485106	609	28,402	SH		DFND	5	26,273	354	1,775
CONVERSANT INC	COM	21249J105	1,315	51,772	SH		DFND	5	49,539	952	1,281
COOPER TIRE & RUBR CO	COM	216831107	768	25,599	SH		DFND	5	0	25,599	0
COPART INC	COM	217204106	187	5,194	SH		DFND	5	694	0	4,500
CORNING INC	COM	219350105	1,360	61,958	SH		DFND	5	56,887	4,881	190
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	50	SH		DFND	5	50	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,786	84,805	SH		DFND	5	81,106	1,575	2,124
COSTCO WHSL CORP NEW	COM	22160K105	2,098	18,216	SH		DFND	5	16,282	337	1,597
COSTAR GROUP INC	COM	22160N109	184	1,164	SH		DFND	5	1,088	66	10
COTY INC	COM CL A	222070203	3	181	SH		DFND	5	0	181	0
COVANCE INC	COM	222816100	1,298	15,171	SH		DFND	5	14,411	0	760
COVANTA HLDG CORP	COM	22282E102	278	13,470	SH		DFND	5	13,165	0	305
CRACKER BARREL OLD CTRY STOR	COM	22410J106	32	324	SH		DFND	5	324	0	0
CRANE CO	COM	224399105	34	462	SH		DFND	5	9	0	453
CREDIT SUISSE ASSET MGMT INC	COM	224916106	44	12,138	SH		DFND	5	12,138	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	131	4,605	SH		DFND	5	246	4,359	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	122	3,400	SH		DFND	5	3,400	0	0
CREE INC	COM	225447101	12	239	SH		DFND	5	239	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	111	2,500	SH		DFND	5	2,500	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	46	3,100	SH		DFND	5	3,100	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	1	43	SH		DFND	5	43	0	0
CROWN CASTLE INTL CORP	COM	228227104	100	1,341	SH		DFND	5	424	101	816
CROWN HOLDINGS INC	COM	228368106	42	844	SH		DFND	5	4	0	840
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	11	169	SH		DFND	5	0	169	0
CUBIC CORP	COM	229669106	9	200	SH		DFND	5	200	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	11	164	SH		DFND	5	164	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,799	35,243	SH		DFND	5	14,943	6,100	14,200
CUMMINS INC	COM	231021106	20,347	131,876	SH		DFND	5	129,922	74	1,880
CYBERONICS INC	COM	23251P102	350	5,607	SH		DFND	5	5,504	103	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	18	SH		DFND	5	18	0	0
CYTOKINETICS INC	COM NEW	23282W605	10	2,000	SH		DFND	5	2,000	0	0
CYTEC INDS INC	COM	232820100	194	1,842	SH		DFND	5	1,842	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	13	220	SH		DFND	5	220	0	0
DDR CORP	COM	23317H102	21	1,173	SH		DFND	5	1,173	0	0
DNP SELECT INCOME FD	COM	23325P104	270	25,649	SH		DFND	5	25,649	0	0
D R HORTON INC	COM	23331A109	2,229	90,682	SH		DFND	5	88,362	0	2,320
DST SYS INC DEL	COM	233326107	7	72	SH		DFND	5	59	0	13
DTE ENERGY CO	COM	233331107	859	11,032	SH		DFND	5	10,099	300	633
DWS MUN INCOME TR	COM	23338M106	25	1,825	SH		DFND	5	1,825	0	0
DWS STRATEGIC INCOME TR	SHS	23338N104	22	1,672	SH		DFND	5	1,672	0	0
DWS GLOBAL HIGH INCOME FD	COM	23338W104	24	2,856	SH		DFND	5	2,856	0	0
DANA HLDG CORP	COM	235825205	51	2,100	SH		DFND	5	2,100	0	0
DANAHER CORP DEL	NOTE 1/2	235851AF9	1,373	6,000	SH		DFND	5	6,000	0	0
DANAHER CORP DEL	COM	235851102	19,008	241,435	SH		DFND	5	232,718	3,554	5,163
DARDEN RESTAURANTS INC	COM	237194105	906	19,590	SH		DFND	5	18,766	162	662
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	55	767	SH		DFND	5	330	0	437
DEALERTRACK TECHNOLOGIES INC	COM	242309102	436	9,614	SH		DFND	5	8,697	795	122
DEAN FOODS CO NEW	COM NEW	242370203	10	542	SH		DFND	5	150	0	392
DECKERS OUTDOOR CORP	COM	243537107	3,192	36,974	SH		DFND	5	35,369	685	920
DEERE & CO	COM	244199105	28,211	311,548	SH		DFND	5	306,643	1,190	3,715
DEL FRISCOS RESTAURANT GROUP	COM	245077102	59	2,155	SH		DFND	5	1,808	301	46
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	21	1,642	SH		DFND	5	1,642	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,027	258,967	SH		DFND	5	248,384	2,082	8,501
DELTIC TIMBER CORP	COM	247850100	10	165	SH		DFND	5	165	0	0
DENBURY RES INC	COM NEW	247916208	457	24,755	SH		DFND	5	23,384	0	1,371
DELUXE CORP	COM	248019101	1,748	29,841	SH		DFND	5	15,741	0	14,100
DENDREON CORP	COM	24823Q107	0	25	SH		DFND	5	25	0	0
DENNYS CORP	COM	24869P104	16	2,500	SH		DFND	5	2,500	0	0
DENTSPLY INTL INC NEW	COM	249030107	2,176	45,966	SH		DFND	5	34,557	4,200	7,209
DEPOMED INC	COM	249908104	42	3,000	SH		DFND	5	2,000	1,000	0
DEUTSCHE BK AG LDN BRH	PS AGRI DL ETN	25154H558	76	10,600	SH		DFND	5	10,600	0	0
DEUTSCHE BK AG LDN BRH	PS GOLD DS ETN	25154H756	13	2,200	SH		DFND	5	2,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	745	9,378	SH		DFND	5	8,341	99	938
DEVRY ED GROUP INC	COM	251893103	31	730	SH		DFND	5	730	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,532	27,749	SH		DFND	5	21,943	4,159	1,647
DIAMOND FOODS INC	COM	252603105	7	250	SH		DFND	5	250	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	86	1,736	SH		DFND	5	1,481	87	168
DIAMONDBACK ENERGY INC	COM	25278X109	3,414	38,444	SH		DFND	5	38,444	0	0
DICKS SPORTING GOODS INC	COM	253393102	5	100	SH		DFND	5	100	0	0
DIEBOLD INC	COM	253651103	38	955	SH		DFND	5	955	0	0
DIGI INTL INC	COM	253798102	59	6,303	SH		DFND	5	6,303	0	0
DIGITAL RLTY TR INC	COM	253868103	4,162	71,372	SH		DFND	5	67,816	1,200	2,356
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	124	2,568	SH		DFND	5	2,568	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	35	350	SH		DFND	5	350	0	0
DISNEY WALT CO	COM DISNEY	254687106	63,784	743,925	SH		DFND	5	708,701	13,541	21,683
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	69	934	SH		DFND	5	288	0	646
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	73	1,008	SH		DFND	5	112	0	896
DISH NETWORK CORP	CL A	25470M109	41	624	SH		DFND	5	624	0	0
DISCOVER FINL SVCS	COM	254709108	14,148	228,262	SH		DFND	5	215,821	3,837	8,604
DIRECTV	COM	25490A309	1,540	18,114	SH		DFND	5	13,662	216	4,236
DR REDDYS LABS LTD	ADR	256135203	525	12,176	SH		DFND	5	11,818	358	0
DOLBY LABORATORIES INC	COM	25659T107	1	30	SH		DFND	5	30	0	0
DOLLAR GEN CORP NEW	COM	256677105	71	1,245	SH		DFND	5	502	0	743
DOLLAR TREE INC	COM	256746108	2,132	39,141	SH		DFND	5	32,911	4,236	1,994
DOMINION RES INC VA NEW	COM	25746U109	17,134	239,576	SH		DFND	5	235,715	1,340	2,521
DOMTAR CORP	COM NEW	257559203	28	650	SH		DFND	5	650	0	0
DONNELLEY R R & SONS CO	COM	257867101	61	3,587	SH		DFND	5	3,587	0	0
DORMAN PRODUCTS INC	COM	258278100	89	1,813	SH		DFND	5	1,813	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	112	5,000	SH		DFND	5	5,000	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	47	2,000	SH		DFND	5	2,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,735	96,915	SH		DFND	5	91,292	2,050	3,573
DOVER CORP	COM	260003108	15,057	165,553	SH		DFND	5	160,918	1,875	2,760
DOW CHEM CO	COM	260543103	5,679	110,364	SH		DFND	5	100,658	3,192	6,514
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	214	3,661	SH		DFND	5	1,160	0	2,501
DRESSER-RAND GROUP INC	COM	261608103	64	1,004	SH		DFND	5	1,004	0	0
DREW INDS INC	COM NEW	26168L205	14	275	SH		DFND	5	275	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	12	2,764	SH		DFND	5	2,764	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	51,146	781,574	SH		DFND	5	748,923	20,598	12,053
DUCOMMUN INC DEL	COM	264147109	0	4	SH		DFND	5	4	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	33	1,500	SH		DFND	5	1,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	46,652	628,820	SH		DFND	5	605,459	17,528	5,833
DUKE REALTY CORP	COM NEW	264411505	303	16,672	SH		DFND	5	11,200	0	5,472
DUN & BRADSTREET CORP DEL NE	COM	26483E100	133	1,206	SH		DFND	5	1,115	0	91
DUNKIN BRANDS GROUP INC	COM	265504100	1	26	SH		DFND	5	26	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	0	10	SH		DFND	5	10	0	0
DYCOM INDS INC	COM	267475101	12	374	SH		DFND	5	374	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	2	179	SH		DFND	5	0	179	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	25	910	SH		DFND	5	910	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	276	31,946	SH		DFND	5	29,582	2,364	0
E M C CORP MASS	COM	268648102	44,175	1,677,100	SH		DFND	5	1,621,697	15,484	39,919
ENI S P A	SPONSORED ADR	26874R108	21	380	SH		DFND	5	0	380	0
EOG RES INC	COM	26875P101	19,292	165,090	SH		DFND	5	153,345	1,260	10,485
EQT CORP	COM	26884L109	1,910	17,869	SH		DFND	5	17,498	0	371
EPR PPTYS	COM SH BEN INT	26884U109	6,234	111,583	SH		DFND	5	107,073	1,822	2,688
ETFS PLATINUM TR	SH BEN INT	26922V101	29	200	SH		DFND	5	200	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	823	38,712	SH		DFND	5	32,568	3,364	2,780
EAGLE MATERIALS INC	COM	26969P108	163	1,725	SH		DFND	5	1,650	75	0
EAST WEST BANCORP INC	COM	27579R104	22,473	642,269	SH		DFND	5	635,501	5,427	1,341
EASTGROUP PPTY INC	COM	277276101	2,518	39,200	SH		DFND	5	36,925	830	1,445
EASTMAN CHEM CO	COM	277432100	3,845	44,020	SH		DFND	5	42,473	0	1,547
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	68	5,000	SH		DFND	5	5,000	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	26	2,076	SH		DFND	5	1,076	1,000	0
EATON VANCE CORP	COM NON VTG	278265103	4,483	118,619	SH		DFND	5	114,347	1,550	2,722
EATON VANCE FLTING RATE INC	COM	278279104	12	785	SH		DFND	5	785	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	47	2,267	SH		DFND	5	2,267	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	201	12,873	SH		DFND	5	12,873	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	9	500	SH		DFND	5	500	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	26	1,000	SH		DFND	5	1,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	16	1,000	SH		DFND	5	0	1,000	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,542	120,868	SH		DFND	5	116,364	3,354	1,150
EATON VANCE TAX MNGD GBL DV	COM	27829F108	140	13,477	SH		DFND	5	12,477	1,000	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	31	2,692	SH		DFND	5	0	2,692	0
EBAY INC	COM	278642103	1,984	39,623	SH		DFND	5	30,312	1,218	8,093
EBIX INC	COM NEW	278715206	49	3,444	SH		DFND	5	3,444	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	67	3,494	SH		DFND	5	3,494	0	0
ECHOSTAR CORP	CL A	278768106	1,206	22,786	SH		DFND	5	21,758	0	1,028
ECOLAB INC	COM	278865100	37,049	332,760	SH		DFND	5	320,193	8,767	3,800
EDISON INTL	COM	281020107	500	8,611	SH		DFND	5	7,815	0	796
EDWARDS LIFESCIENCES CORP	COM	28176E108	76	882	SH		DFND	5	131	0	751
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	166	3,000	SH		DFND	5	3,000	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	36	983	SH		DFND	5	983	0	0
ELDORADO GOLD CORP NEW	COM	284902103	6	790	SH		DFND	5	790	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	21	3,109	SH		DFND	5	3,109	0	0
ELECTRONIC ARTS INC	COM	285512109	74	2,057	SH		DFND	5	1,287	0	770
ELIZABETH ARDEN INC	COM	28660G106	61	2,839	SH		DFND	5	2,839	0	0
ELLIS PERRY INTL INC	COM	288853104	35	2,021	SH		DFND	5	2,021	0	0
EMCOR GROUP INC	COM	29084Q100	41	913	SH		DFND	5	913	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	438	19,517	SH		DFND	5	17,542	1,975	0
EMERSON ELEC CO	COM	291011104	85,242	1,284,541	SH		DFND	5	1,233,411	29,845	21,285
EMMIS COMMUNICATIONS CORP	CL A	291525103	3	1,000	SH		DFND	5	1,000	0	0
ENBRIDGE INC	COM	29250N105	6,189	130,376	SH		DFND	5	79,905	11,461	39,010
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	85	2,290	SH		DFND	5	2,290	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	16	457	SH		DFND	5	457	0	0
ENCANA CORP	COM	292505104	62	2,636	SH		DFND	5	1,982	654	0
ENCORE CAP GROUP INC	COM	292554102	623	13,722	SH		DFND	5	12,346	1,376	0
ENERGEN CORP	COM	29265N108	18	202	SH		DFND	5	202	0	0
ENERGIZER HLDGS INC	COM	29266R108	299	2,448	SH		DFND	5	1,948	500	0
ENDOCYTE INC	COM	29269A102	10	1,500	SH		DFND	5	1,500	0	0
ENERGOUS CORP	COM	29272C103	9	625	SH		DFND	5	625	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	950	16,392	SH		DFND	5	15,392	1,000	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	121	2,050	SH		DFND	5	1,650	400	0
ENERNOC INC	COM	292764107	0	4	SH		DFND	5	4	0	0
ENERPLUS CORP	COM	292766102	399	15,829	SH		DFND	5	15,829	0	0
ENGILITY HLDGS INC	COM	29285W104	3	82	SH		DFND	5	66	16	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	4	SH		DFND	5	4	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	94	3,000	SH		DFND	5	3,000	0	0
ENPRO INDS INC	COM	29355X107	6	87	SH		DFND	5	87	0	0
ENTEGRIS INC	COM	29362U104	54	3,948	SH		DFND	5	3,948	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	22	2,078	SH		DFND	5	0	0	2,078
ENTERGY CORP NEW	COM	29364G103	142	1,733	SH		DFND	5	1,221	72	440
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,749	35,107	SH		DFND	5	29,191	2,100	3,816
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	22	SH		DFND	5	22	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	0	5	SH		DFND	5	5	0	0
EPAM SYS INC	COM	29414B104	28	629	SH		DFND	5	629	0	0
EQUIFAX INC	COM	294429105	150	2,062	SH		DFND	5	1,764	0	298
EQUINIX INC	COM NEW	29444U502	213	1,016	SH		DFND	5	1,016	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,680	38,051	SH		DFND	5	35,894	783	1,374
EQUITY ONE	COM	294752100	985	41,749	SH		DFND	5	39,319	883	1,547
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,067	16,934	SH		DFND	5	15,829	286	819
ERICSSON	ADR B SEK 10	294821608	19	1,550	SH		DFND	5	962	588	0
ESCALADE INC	COM	296056104	72	4,450	SH		DFND	5	4,450	0	0
ESSEX PPTY TR INC	COM	297178105	2,948	15,941	SH		DFND	5	14,851	373	717
ESTERLINE TECHNOLOGIES CORP	COM	297425100	26	226	SH		DFND	5	226	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	9	544	SH		DFND	5	0	544	0
ETHAN ALLEN INTERIORS INC	COM	297602104	37	1,505	SH		DFND	5	1,505	0	0
EURONET WORLDWIDE INC	COM	298736109	277	5,744	SH		DFND	5	5,617	0	127
EVERCORE PARTNERS INC	CLASS A	29977A105	51	887	SH		DFND	5	887	0	0
EVERTEC INC	COM	30040P103	50	2,058	SH		DFND	5	2,058	0	0
EXELON CORP	COM	30161N101	1,602	43,903	SH		DFND	5	34,132	3,202	6,569
EXELIS INC	COM	30162A108	49	2,900	SH		DFND	5	2,466	0	434
EXFO INC	SUB VTG SHS	302046107	28	5,849	SH		DFND	5	5,849	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	294	9,980	SH		DFND	5	8,401	1,369	210
EXPEDIA INC DEL	COM NEW	30212P303	170	2,158	SH		DFND	5	1,166	0	992
EXPEDITORS INTL WASH INC	COM	302130109	120	2,724	SH		DFND	5	241	0	2,483
EXPONENT INC	COM	30214U102	18	246	SH		DFND	5	246	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,402	92,348	SH		DFND	5	80,915	1,914	9,519
EXTRA SPACE STORAGE INC	COM	30225T102	41	776	SH		DFND	5	776	0	0
EXTERRAN HLDGS INC	COM	30225X103	0	4	SH		DFND	5	4	0	0
EXXON MOBIL CORP	COM	30231G102	262,470	2,606,969	SH		DFND	5	2,492,845	52,741	61,383
FEI CO	COM	30241L109	434	4,786	SH		DFND	5	4,699	87	0
FLIR SYS INC	COM	302445101	83	2,397	SH		DFND	5	1,656	0	741
FMC TECHNOLOGIES INC	COM	30249U101	10,988	179,921	SH		DFND	5	175,236	1,722	2,963
F M C CORP	COM NEW	302491303	385	5,406	SH		DFND	5	5,081	0	325
FNB CORP PA	COM	302520101	54	4,208	SH		DFND	5	4,208	0	0
FXCM INC	COM CL A	302693106	33	2,227	SH		DFND	5	2,227	0	0
FACEBOOK INC	CL A	30303M102	4,500	66,875	SH		DFND	5	59,868	1,162	5,845
FACTSET RESH SYS INC	COM	303075105	1,479	12,298	SH		DFND	5	11,694	131	473
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	24	1,550	SH		DFND	5	1,550	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	28	4,217	SH		DFND	5	3,555	574	88
FAMILY DLR STORES INC	COM	307000109	114	1,717	SH		DFND	5	106	314	1,297
FASTENAL CO	COM	311900104	730	14,750	SH		DFND	5	12,156	126	2,468
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,949	24,392	SH		DFND	5	22,703	602	1,087
FEDERAL SIGNAL CORP	COM	313855108	424	28,954	SH		DFND	5	28,424	530	0
FEDERATED INVS INC PA	CL B	314211103	136	4,410	SH		DFND	5	3,867	0	543
FEDEX CORP	COM	31428X106	13,148	86,852	SH		DFND	5	80,965	3,094	2,793
F5 NETWORKS INC	COM	315616102	9,855	88,437	SH		DFND	5	87,749	115	573
FIDELITY NATL INFORMATION SV	COM	31620M106	630	11,507	SH		DFND	5	8,515	0	2,992
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	12	371	SH		DFND	5	21	0	350
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	3	91	SH		DFND	5	91	0	0
FIFTH THIRD BANCORP	COM	316773100	36,148	1,693,121	SH		DFND	5	1,630,591	47,567	14,963
51JOB INC	SP ADR REP COM	316827104	2	34	SH		DFND	5	0	34	0
FINANCIAL ENGINES INC	COM	317485100	190	4,205	SH		DFND	5	3,980	198	27
FINANCIAL INSTNS INC	COM	317585404	11	452	SH		DFND	5	452	0	0
FINISAR CORP	COM NEW	31787A507	45	2,272	SH		DFND	5	2,272	0	0
FIREEYE INC	COM	31816Q101	1	19	SH		DFND	5	19	0	0
FIRST AMERN FINL CORP	COM	31847R102	21	743	SH		DFND	5	382	0	361
FIRST BUSEY CORP	COM	319383105	92	15,860	SH		DFND	5	15,860	0	0
FIRST FINL BANCORP OH	COM	320209109	48	2,795	SH		DFND	5	2,795	0	0
FIRST FINL CORP IND	COM	320218100	39	1,206	SH		DFND	5	1,206	0	0
FIRST HORIZON NATL CORP	COM	320517105	2	173	SH		DFND	5	0	173	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,496	132,489	SH		DFND	5	126,734	2,453	3,302
FIRST MERCHANTS CORP	COM	320817109	421	19,900	SH		DFND	5	19,535	365	0
FIRST MIDWEST BANCORP DEL	COM	320867104	11	636	SH		DFND	5	636	0	0
FIRST NBC BK HLDG CO	COM	32115D106	50	1,478	SH		DFND	5	1,478	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	106	12,100	SH		DFND	5	12,100	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	302	5,490	SH		DFND	5	5,369	0	121
FIRST SOLAR INC	COM	336433107	75	1,051	SH		DFND	5	879	0	172
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	32	1,345	SH		DFND	5	1,345	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	128	4,000	SH		DFND	5	4,000	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	85	3,720	SH		DFND	5	3,720	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	11	560	SH		DFND	5	560	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	4	250	SH		DFND	5	250	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	26	310	SH		DFND	5	310	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	24	405	SH		DFND	5	405	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	82	4,000	SH		DFND	5	4,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	72	3,132	SH		DFND	5	3,132	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	68	1,540	SH		DFND	5	1,540	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	26	790	SH		DFND	5	790	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	28	706	SH		DFND	5	706	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	51	957	SH		DFND	5	957	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	137	4,000	SH		DFND	5	4,000	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	32	1,085	SH		DFND	5	1,085	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	142	2,660	SH		DFND	5	2,660	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	106	2,440	SH		DFND	5	2,440	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	12	272	SH		DFND	5	272	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	8	497	SH		DFND	5	497	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	51	1,464	SH		DFND	5	1,464	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	30	572	SH		DFND	5	572	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	96	2,600	SH		DFND	5	2,600	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	20	829	SH		DFND	5	829	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	17	630	SH		DFND	5	630	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	25	1,350	SH		DFND	5	1,350	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	22	1,000	SH		DFND	5	1,000	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	4	72	SH		DFND	5	0	72	0
FISERV INC	COM	337738108	7,257	120,316	SH		DFND	5	100,984	12,912	6,420
FIRSTMERIT CORP	COM	337915102	178	9,010	SH		DFND	5	9,010	0	0
FIRSTENERGY CORP	COM	337932107	860	24,783	SH		DFND	5	23,576	170	1,037
FIVE BELOW INC	COM	33829M101	134	3,362	SH		DFND	5	3,362	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	8	400	SH		DFND	5	400	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	3,862	332,929	SH		DFND	5	328,313	4,616	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	295	2,241	SH		DFND	5	2,241	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	127	3,389	SH		DFND	5	3,389	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	145	4,135	SH		DFND	5	4,135	0	0
FLOTEK INDS INC DEL	COM	343389102	0	7	SH		DFND	5	7	0	0
FLUOR CORP NEW	COM	343412102	196	2,547	SH		DFND	5	1,360	0	1,187
FLOWSERVE CORP	COM	34354P105	1,947	26,186	SH		DFND	5	18,624	4,800	2,762
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3	27	SH		DFND	5	27	0	0
FOOT LOCKER INC	COM	344849104	20	398	SH		DFND	5	398	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,073	410,254	SH		DFND	5	384,188	7,527	18,539
FOREST CITY ENTERPRISES INC	CL A	345550107	3	137	SH		DFND	5	0	137	0
FOREST LABS INC	COM	345838106	103	1,045	SH		DFND	5	975	70	0
FORESTAR GROUP INC	COM	346233109	44	2,315	SH		DFND	5	2,315	0	0
FORTINET INC	COM	34959E109	534	21,254	SH		DFND	5	20,707	200	347
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	528	13,232	SH		DFND	5	11,896	0	1,336
FORWARD AIR CORP	COM	349853101	123	2,575	SH		DFND	5	2,575	0	0
FOSSIL GROUP INC	COM	34988V106	38	366	SH		DFND	5	252	0	114
FOUNDATION MEDICINE INC	COM	350465100	3	104	SH		DFND	5	104	0	0
FRANCESCAS HLDGS CORP	COM	351793104	15	1,000	SH		DFND	5	1,000	0	0
FRANKLIN RES INC	COM	354613101	2,768	47,849	SH		DFND	5	21,684	4,784	21,381
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	4	333	SH		DFND	5	333	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	4,248	116,384	SH		DFND	5	109,705	3,347	3,332
FREIGHTCAR AMER INC	COM	357023100	42	1,671	SH		DFND	5	1,671	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,216	36,318	SH		DFND	5	35,000	0	1,318
FRESH MKT INC	COM	35804H106	57	1,703	SH		DFND	5	1,703	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	66	11,216	SH		DFND	5	5,056	682	5,478
FULLER H B CO	COM	359694106	22	450	SH		DFND	5	450	0	0
FURMANITE CORPORATION	COM	361086101	425	36,500	SH		DFND	5	35,831	669	0
FUSION-IO INC	COM	36112J107	11	1,000	SH		DFND	5	1,000	0	0
G & K SVCS INC	CL A	361268105	13	252	SH		DFND	5	252	0	0
GATX CORP	COM	361448103	4,931	73,670	SH		DFND	5	72,197	560	913
GNC HLDGS INC	COM CL A	36191G107	77	2,250	SH		DFND	5	2,250	0	0
GP STRATEGIES CORP	COM	36225V104	344	13,284	SH		DFND	5	13,041	243	0
GABELLI EQUITY TR INC	COM	362397101	48	6,340	SH		DFND	5	6,340	0	0
GABELLI UTIL TR	COM	36240A101	22	3,000	SH		DFND	5	3,000	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	52	2,367	SH		DFND	5	2,367	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	3	236	SH		DFND	5	236	0	0
GAFISA S A	SPONS ADR	362607301	4	1,223	SH		DFND	5	0	1,223	0
GALLAGHER ARTHUR J & CO	COM	363576109	257	5,514	SH		DFND	5	5,514	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	137	SH		DFND	5	137	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	35	1,029	SH		DFND	5	1,029	0	0
GAMESTOP CORP NEW	CL A	36467W109	126	3,106	SH		DFND	5	2,227	600	279
GANNETT INC	COM	364730101	4,140	132,211	SH		DFND	5	126,109	1,265	4,837
GAP INC DEL	COM	364760108	203	4,892	SH		DFND	5	500	0	4,392
GENERAC HLDGS INC	COM	368736104	7	140	SH		DFND	5	140	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	31	1,198	SH		DFND	5	1,198	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,295	62,589	SH		DFND	5	59,441	2,051	1,097
GENERAL ELECTRIC CO	COM	369604103	151,112	5,750,059	SH		DFND	5	5,561,748	115,970	72,341
GENERAL GROWTH PPTYS INC NEW	COM	370023103	44	1,852	SH		DFND	5	577	0	1,275
GENERAL MLS INC	COM	370334104	28,597	544,286	SH		DFND	5	534,752	3,203	6,331
GENERAL MTRS CO	COM	37045V100	2,348	64,682	SH		DFND	5	57,885	2,341	4,456
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	5	188	SH		DFND	5	188	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3	188	SH		DFND	5	188	0	0
GENESEE & WYO INC	CL A	371559105	5	48	SH		DFND	5	48	0	0
GENTEX CORP	COM	371901109	660	22,679	SH		DFND	5	17,777	0	4,902
GENOMIC HEALTH INC	COM	37244C101	5	200	SH		DFND	5	200	0	0
GENUINE PARTS CO	COM	372460105	23,232	264,599	SH		DFND	5	244,520	18,659	1,420
GENWORTH FINL INC	COM CL A	37247D106	466	26,763	SH		DFND	5	25,548	0	1,215
GENTHERM INC	COM	37253A103	0	4	SH		DFND	5	4	0	0
GERMAN AMERN BANCORP INC	COM	373865104	243	8,978	SH		DFND	5	8,978	0	0
GERON CORP	COM	374163103	64	19,900	SH		DFND	5	19,900	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	6	538	SH		DFND	5	0	538	0
GIBRALTAR INDS INC	COM	374689107	47	2,999	SH		DFND	5	2,999	0	0
GILEAD SCIENCES INC	COM	375558103	105,631	1,274,040	SH		DFND	5	1,242,463	13,870	17,707
GLADSTONE INVT CORP	COM	376546107	20	2,666	SH		DFND	5	0	2,666	0
GLATFELTER	COM	377316104	12	464	SH		DFND	5	464	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,846	146,712	SH		DFND	5	141,367	4,573	772
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	39	4,368	SH		DFND	5	4,368	0	0
GLOBALSTAR INC	COM	378973408	496	116,600	SH		DFND	5	116,600	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	7	616	SH		DFND	5	300	316	0
GLOBAL PMTS INC	COM	37940X102	1,052	14,442	SH		DFND	5	14,179	0	263
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	10	500	SH		DFND	5	500	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	14,843	561,173	SH		DFND	5	551,730	725	8,718
GLOBAL X FDS	GLB X SUPERDIV	37950E549	8	300	SH		DFND	5	300	0	0
GLOBAL X FDS	GLB X ASEAN 40	37950E648	10	605	SH		DFND	5	605	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	89	6,265	SH		DFND	5	6,265	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	106	8,512	SH		DFND	5	7,167	1,166	179
GLOBE SPECIALTY METALS INC	COM	37954N206	0	7	SH		DFND	5	7	0	0
GLOBUS MED INC	CL A	379577208	399	16,660	SH		DFND	5	16,355	305	0
GLU MOBILE INC	COM	379890106	0	41	SH		DFND	5	41	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	12	3,140	SH		DFND	5	0	3,140	0
GOLDCORP INC NEW	COM	380956409	26	934	SH		DFND	5	681	253	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,617	63,409	SH		DFND	5	61,086	824	1,499
GOODRICH PETE CORP	COM NEW	382410405	150	5,430	SH		DFND	5	4,764	577	89
GOODYEAR TIRE & RUBR CO	COM	382550101	89	3,221	SH		DFND	5	2,547	0	674
GOOGLE INC	CL A	38259P508	43,963	75,192	SH		DFND	5	72,154	1,505	1,533
GOOGLE INC	CL C	38259P706	41,188	71,597	SH		DFND	5	68,378	1,465	1,754
GRACE W R & CO DEL NEW	COM	38388F108	3	28	SH		DFND	5	28	0	0
GRACO INC	COM	384109104	80	1,019	SH		DFND	5	1,000	0	19
GRAFTECH INTL LTD	COM	384313102	21	2,016	SH		DFND	5	2,016	0	0
GRAHAM HLDGS CO	COM	384637104	12	17	SH		DFND	5	6	0	11
GRAINGER W W INC	COM	384802104	5,516	21,695	SH		DFND	5	20,720	291	684
GRAN TIERRA ENERGY INC	COM	38500T101	151	18,557	SH		DFND	5	18,557	0	0
GRAND CANYON ED INC	COM	38526M106	264	5,749	SH		DFND	5	5,749	0	0
GRANITE CONSTR INC	COM	387328107	21	575	SH		DFND	5	575	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	380	32,464	SH		DFND	5	31,869	595	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	33	4,185	SH		DFND	5	4,185	0	0
GREAT PLAINS ENERGY INC	COM	391164100	36	1,334	SH		DFND	5	1,334	0	0
GREEN DOT CORP	CL A	39304D102	0	10	SH		DFND	5	10	0	0
GREEN PLAINS INC	COM	393222104	396	12,041	SH		DFND	5	11,820	221	0
GREENBRIER COS INC	COM	393657101	22	385	SH		DFND	5	385	0	0
GREENHILL & CO INC	COM	395259104	1	15	SH		DFND	5	15	0	0
GREIF INC	CL B	397624206	5,990	100,000	SH		DFND	5	0	100,000	0
GRIFOLS S A	SP ADR REP B NVT	398438408	543	12,327	SH		DFND	5	12,105	222	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	21	251	SH		DFND	5	226	25	0
GROUPE CGI INC	CL A SUB VTG	39945C109	12	327	SH		DFND	5	194	133	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	23	659	SH		DFND	5	270	389	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	7	52	SH		DFND	5	0	52	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	527	39,700	SH		DFND	5	38,990	710	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	93	4,200	SH		DFND	5	4,200	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
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	47	15,984	SH		DFND	5	15,984	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,986	31,632	SH		DFND	5	31,384	215	33
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	22	1,064	SH		DFND	5	1,064	0	0
HCC INS HLDGS INC	COM	404132102	441	9,011	SH		DFND	5	8,812	0	199
HCP INC	COM	40414L109	9,528	230,262	SH		DFND	5	222,004	4,713	3,545
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	22	466	SH		DFND	5	0	466	0
HFF INC	CL A	40418F108	0	3	SH		DFND	5	3	0	0
HNI CORP	COM	404251100	958	24,500	SH		DFND	5	24,500	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	958	18,852	SH		DFND	5	16,003	2,849	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	408	16,100	SH		DFND	5	14,100	2,000	0
HAEMONETICS CORP	COM	405024100	11	309	SH		DFND	5	309	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	12	131	SH		DFND	5	131	0	0
HALCON RES CORP	COM NEW	40537Q209	148	20,298	SH		DFND	5	17,820	2,149	329
HALLIBURTON CO	COM	406216101	3,191	44,931	SH		DFND	5	41,123	830	2,978
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	9	382	SH		DFND	5	382	0	0
HANCOCK HLDG CO	COM	410120109	17	471	SH		DFND	5	471	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	29	2,150	SH		DFND	5	2,150	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	130	6,200	SH		DFND	5	6,200	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	163	9,123	SH		DFND	5	9,123	0	0
HANESBRANDS INC	COM	410345102	9,609	97,610	SH		DFND	5	95,768	841	1,001
HANGER INC	COM NEW	41043F208	15	471	SH		DFND	5	471	0	0
HANMI FINL CORP	COM NEW	410495204	36	1,700	SH		DFND	5	1,700	0	0
HANOVER INS GROUP INC	COM	410867105	40	640	SH		DFND	5	250	390	0
HARLEY DAVIDSON INC	COM	412822108	278	3,984	SH		DFND	5	2,725	498	761
HARMAN INTL INDS INC	COM	413086109	112	1,045	SH		DFND	5	75	0	970
HARMONIC INC	COM	413160102	15	1,945	SH		DFND	5	1,945	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	3	1,004	SH		DFND	5	0	1,004	0
HARRIS CORP DEL	COM	413875105	5,377	70,977	SH		DFND	5	70,702	0	275
HARSCO CORP	COM	415864107	13	500	SH		DFND	5	500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,943	54,265	SH		DFND	5	48,579	2,892	2,794
HASBRO INC	COM	418056107	33	623	SH		DFND	5	340	0	283
HAWAIIAN ELEC INDUSTRIES	COM	419870100	99	3,929	SH		DFND	5	3,082	0	847
HAWAIIAN HOLDINGS INC	COM	419879101	0	12	SH		DFND	5	12	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	249	8,450	SH		DFND	5	8,450	0	0
HEALTHCARE RLTY TR	COM	421946104	19	759	SH		DFND	5	759	0	0
HEALTH CARE REIT INC	COM	42217K106	6,128	97,790	SH		DFND	5	93,381	1,865	2,544
HEALTH NET INC	COM	42222G108	112	2,702	SH		DFND	5	0	0	2,702
HEARTLAND PMT SYS INC	COM	42235N108	288	6,982	SH		DFND	5	5,884	951	147
HECLA MNG CO	COM	422704106	185	53,513	SH		DFND	5	53,513	0	0
HELIOS STRATEGIC INCOME FD I	COM NEW	42328A203	2	317	SH		DFND	5	317	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	27	1,035	SH		DFND	5	1,035	0	0
HELMERICH & PAYNE INC	COM	423452101	11,802	101,647	SH		DFND	5	97,056	1,384	3,207
HENRY JACK & ASSOC INC	COM	426281101	107	1,796	SH		DFND	5	1,796	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	2,259	139,779	SH		DFND	5	136,774	1,630	1,375
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	39	2,000	SH		DFND	5	2,000	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	47	6,988	SH		DFND	5	6,988	0	0
HERSHEY CO	COM	427866108	4,239	43,538	SH		DFND	5	36,077	220	7,241
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	92	3,285	SH		DFND	5	3,090	195	0
HESS CORP	COM	42809H107	1,416	14,321	SH		DFND	5	13,357	317	647
HEWLETT PACKARD CO	COM	428236103	4,096	121,613	SH		DFND	5	109,360	4,195	8,058
HEXCEL CORP NEW	COM	428291108	664	16,242	SH		DFND	5	15,253	641	348
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	33	500	SH		DFND	5	500	0	0
HIBBETT SPORTS INC	COM	428567101	237	4,378	SH		DFND	5	3,689	597	92
HIGHWOODS PPTYS INC	COM	431284108	235	5,600	SH		DFND	5	5,600	0	0
HILL ROM HLDGS INC	COM	431475102	3,742	90,138	SH		DFND	5	90,138	0	0
HILLENBRAND INC	COM	431571108	4,377	134,171	SH		DFND	5	133,918	253	0
HILLSHIRE BRANDS CO	COM	432589109	1,168	18,742	SH		DFND	5	18,638	104	0
HITTITE MICROWAVE CORP	COM	43365Y104	148	1,904	SH		DFND	5	1,657	214	33
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	172	5,000	SH		DFND	5	5,000	0	0
HOLLYFRONTIER CORP	COM	436106108	91	2,091	SH		DFND	5	0	0	2,091
HOLOGIC INC	COM	436440101	46	1,800	SH		DFND	5	1,800	0	0
HOME BANCSHARES INC	COM	436893200	430	13,113	SH		DFND	5	12,873	240	0
HOME DEPOT INC	COM	437076102	69,183	854,534	SH		DFND	5	833,157	7,071	14,306
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	10	290	SH		DFND	5	0	290	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,104	31,538	SH		DFND	5	30,609	929	0
HONEYWELL INTL INC	COM	438516106	62,714	674,711	SH		DFND	5	654,858	14,018	5,835
HORACE MANN EDUCATORS CORP N	COM	440327104	486	15,552	SH		DFND	5	15,291	261	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	7	500	SH		DFND	5	500	0	0
HORMEL FOODS CORP	COM	440452100	1,798	36,438	SH		DFND	5	32,853	333	3,252
HORNBECK OFFSHORE SVCS INC N	COM	440543106	419	8,940	SH		DFND	5	8,776	164	0
HORSEHEAD HLDG CORP	COM	440694305	64	3,496	SH		DFND	5	3,496	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	6,592	216,842	SH		DFND	5	207,336	3,780	5,726
HOSPIRA INC	COM	441060100	297	5,774	SH		DFND	5	4,867	38	869
HOST HOTELS & RESORTS INC	COM	44107P104	4,878	221,626	SH		DFND	5	207,281	4,197	10,148
HOWARD BANCORP INC	COM	442496105	5	500	SH		DFND	5	500	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	23	500	SH		DFND	5	500	0	0
HUBBELL INC	CL A	443510102	19	150	SH		DFND	5	150	0	0
HUBBELL INC	CL B	443510201	3,051	24,771	SH		DFND	5	24,771	0	0
HUDSON CITY BANCORP	COM	443683107	17	1,692	SH		DFND	5	527	0	1,165
HUMANA INC	COM	444859102	2,245	17,575	SH		DFND	5	16,957	49	569
HUNT J B TRANS SVCS INC	COM	445658107	24	331	SH		DFND	5	331	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	678	71,027	SH		DFND	5	68,242	0	2,785
HUNTINGTON INGALLS INDS INC	COM	446413106	26	275	SH		DFND	5	3	0	272
HUNTSMAN CORP	COM	447011107	9,426	335,458	SH		DFND	5	327,545	6,237	1,676
HURON CONSULTING GROUP INC	COM	447462102	1	9	SH		DFND	5	9	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	89	1,000	SH		DFND	5	1,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	12	180	SH		DFND	5	180	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	122	2,769	SH		DFND	5	2,769	0	0
ITT CORP NEW	COM NEW	450911201	337	7,007	SH		DFND	5	7,007	0	0
ICICI BK LTD	ADR	45104G104	2,788	55,865	SH		DFND	5	53,139	1,099	1,627
ICONIX BRAND GROUP INC	COM	451055107	466	10,858	SH		DFND	5	10,659	199	0
IDEX CORP	COM	45167R104	688	8,526	SH		DFND	5	7,976	0	550
ILLINOIS TOOL WKS INC	COM	452308109	38,526	439,995	SH		DFND	5	417,990	16,312	5,693
ILLUMINA INC	COM	452327109	462	2,586	SH		DFND	5	2,544	42	0
IMATION CORP	COM	45245A107	0	5	SH		DFND	5	5	0	0
IMMUNOGEN INC	COM	45253H101	53	4,500	SH		DFND	5	4,500	0	0
IMPAX LABORATORIES INC	COM	45256B101	60	2,006	SH		DFND	5	2,006	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,239	42,544	SH		DFND	5	41,002	0	1,542
INCYTE CORP	COM	45337C102	69	1,216	SH		DFND	5	1,216	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	68	1,768	SH		DFND	5	1,768	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	7	530	SH		DFND	5	530	0	0
INDIA FD INC	COM	454089103	103	4,058	SH		DFND	5	4,058	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	8	148	SH		DFND	5	0	148	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	13	1,000	SH		DFND	5	1,000	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	20	300	SH		DFND	5	300	0	0
INFORMATICA CORP	COM	45666Q102	15	432	SH		DFND	5	432	0	0
INFOSYS LTD	SPONSORED ADR	456788108	466	8,665	SH		DFND	5	8,448	217	0
ING GROEP N V	SPONSORED ADR	456837103	488	34,824	SH		DFND	5	31,722	2,399	703
INGREDION INC	COM	457187102	352	4,696	SH		DFND	5	4,696	0	0
INNERWORKINGS INC	COM	45773Y105	52	6,108	SH		DFND	5	6,108	0	0
INOGEN INC	COM	45780L104	6	250	SH		DFND	5	0	0	250
INTEL CORP	COM	458140100	85,684	2,772,933	SH		DFND	5	2,657,912	65,722	49,299
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,884	26,492	SH		DFND	5	24,929	1,013	550
INTELIQUENT INC	COM	45825N107	0	7	SH		DFND	5	7	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	0	4	SH		DFND	5	4	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	78	328	SH		DFND	5	276	45	7
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P400	12	280	SH		DFND	5	0	280	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,124	11,246	SH		DFND	5	9,981	197	1,068
INTERDIGITAL INC	COM	45867G101	8	160	SH		DFND	5	160	0	0
INTERMUNE INC	COM	45884X103	135	3,064	SH		DFND	5	2,580	420	64
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	446	63,263	SH		DFND	5	53,274	8,661	1,328
INTERNATIONAL BUSINESS MACHS	COM	459200101	91,075	502,429	SH		DFND	5	473,355	13,643	15,431
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	684	6,556	SH		DFND	5	5,491	0	1,065
INTERNATIONAL GAME TECHNOLOG	COM	459902102	754	47,402	SH		DFND	5	46,542	0	860
INTL PAPER CO	COM	460146103	1,100	21,802	SH		DFND	5	19,792	0	2,010
INTERNATIONAL RECTIFIER CORP	COM	460254105	46	1,632	SH		DFND	5	4	0	1,628
INTERPUBLIC GROUP COS INC	COM	460690100	116	5,955	SH		DFND	5	468	0	5,487
INTEROIL CORP	COM	460951106	52	817	SH		DFND	5	817	0	0
INTL FCSTONE INC	COM	46116V105	4	220	SH		DFND	5	220	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	120	292	SH		DFND	5	130	67	95
INTUIT	COM	461202103	3,260	40,482	SH		DFND	5	38,191	97	2,194
INTREXON CORP	COM	46122T102	15	600	SH		DFND	5	600	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,293	74,477	SH		DFND	5	72,953	827	697
INVESCO SR INCOME TR	COM	46131H107	2	470	SH		DFND	5	470	0	0
INVESCO MUN TR	COM	46131J103	74	5,880	SH		DFND	5	2,524	3,356	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	0	23	SH		DFND	5	23	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	83	6,555	SH		DFND	5	6,555	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	10	900	SH		DFND	5	900	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	23	3,374	SH		DFND	5	3,374	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	0	6	SH		DFND	5	6	0	0
IRON MTN INC	COM	462846106	21	605	SH		DFND	5	188	0	417
ISHARES SILVER TRUST	ISHARES	46428Q109	561	27,699	SH		DFND	5	23,447	1,252	3,000
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	877	25,861	SH		DFND	5	25,861	0	0
ISHARES GOLD TRUST	ISHARES	464285105	128	9,934	SH		DFND	5	7,774	1,160	1,000
ISHARES	MSCI AUST ETF	464286103	31	1,200	SH		DFND	5	1,200	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	59	1,240	SH		DFND	5	1,240	0	0
ISHARES	MSCI EM VAL ETF	464286459	11	230	SH		DFND	5	230	0	0
ISHARES	MSCI CDA ETF	464286509	187	5,815	SH		DFND	5	5,815	0	0
ISHARES	EMU ETF	464286608	201	4,746	SH		DFND	5	4,746	0	0
ISHARES	MSCI ISR CAP ETF	464286632	60	1,150	SH		DFND	5	1,150	0	0
ISHARES	MSCI CH CAP ETF	464286640	7	165	SH		DFND	5	165	0	0
ISHARES	MSCI BRIC INDX	464286657	65	1,675	SH		DFND	5	1,675	0	0
ISHARES	MSCI PAC JP ETF	464286665	794	16,119	SH		DFND	5	6,139	9,000	980
ISHARES	MSCI SINGAP ETF	464286673	11	800	SH		DFND	5	800	0	0
ISHARES	MSCI UK ETF	464286699	75	3,587	SH		DFND	5	3,587	0	0
ISHARES	MSCI TAIWAN ETF	464286731	32	2,000	SH		DFND	5	2,000	0	0
ISHARES	MSCI SZ CAP ETF	464286749	43	1,240	SH		DFND	5	1,240	0	0
ISHARES	MSCI SWEDEN ETF	464286756	6	164	SH		DFND	5	164	0	0
ISHARES	MSCI STH KOR ETF	464286772	36	549	SH		DFND	5	549	0	0
ISHARES	MSCI STH AFR ETF	464286780	38	550	SH		DFND	5	550	0	0
ISHARES	MSCI GERMANY ETF	464286806	153	4,881	SH		DFND	5	4,881	0	0
ISHARES	MSCI MEX CAP ETF	464286822	13	188	SH		DFND	5	188	0	0
ISHARES	MSCI MALAYSI ETF	464286830	2	108	SH		DFND	5	108	0	0
ISHARES	MSCI JAPAN ETF	464286848	61	5,049	SH		DFND	5	5,049	0	0
ISHARES	MSCI HONG KG ETF	464286871	29	1,370	SH		DFND	5	1,370	0	0
ISHARES	S&P 100 ETF	464287101	425	4,916	SH		DFND	5	4,916	0	0
ISHARES	SELECT DIVID ETF	464287168	39,826	517,350	SH		DFND	5	487,289	21,030	9,031
ISHARES	TIPS BD ETF	464287176	40,121	347,789	SH		DFND	5	345,458	1,925	406
ISHARES	CHINA LG-CAP ETF	464287184	332	8,962	SH		DFND	5	8,962	0	0
ISHARES	TRANS AVG ETF	464287192	3	18	SH		DFND	5	18	0	0
ISHARES	CORE S&P500 ETF	464287200	126,395	641,600	SH		DFND	5	607,518	16,749	17,333
ISHARES	CORE TOTUSBD ETF	464287226	22,428	205,011	SH		DFND	5	199,690	4,934	387
ISHARES	MSCI EMG MKT ETF	464287234	49,194	1,137,962	SH		DFND	5	1,089,946	41,132	6,884
ISHARES	IBOXX INV CP ETF	464287242	18,050	151,347	SH		DFND	5	143,432	7,106	809
ISHARES	GLOB TELECOM ETF	464287275	6,442	102,150	SH		DFND	5	97,965	4,185	0
ISHARES	GLOBAL TECH ETF	464287291	7,030	79,020	SH		DFND	5	75,695	3,325	0
ISHARES	S&P 500 GRWT ETF	464287309	11,593	110,210	SH		DFND	5	109,372	313	525
ISHARES	GLOB HLTHCRE ETF	464287325	6,986	74,062	SH		DFND	5	70,940	3,122	0
ISHARES	GLOBAL FINLS ETF	464287333	6,844	119,614	SH		DFND	5	114,571	5,043	0
ISHARES	GLOBAL ENERG ETF	464287341	7,203	148,461	SH		DFND	5	142,112	6,349	0
ISHARES	NA NAT RES	464287374	138	2,760	SH		DFND	5	2,760	0	0
ISHARES	LATN AMER 40 ETF	464287390	89	2,328	SH		DFND	5	2,328	0	0
ISHARES	S&P 500 VAL ETF	464287408	9,564	105,938	SH		DFND	5	105,078	285	575
ISHARES	20+ YR TR BD ETF	464287432	227	2,002	SH		DFND	5	2,002	0	0
ISHARES	7-10 Y TR BD ETF	464287440	866	8,361	SH		DFND	5	8,303	58	0
ISHARES	1-3 YR TR BD ETF	464287457	6,162	72,869	SH		DFND	5	72,142	0	727
ISHARES	MSCI EAFE ETF	464287465	173,495	2,537,583	SH		DFND	5	2,444,526	63,082	29,975
ISHARES	RUS MDCP VAL ETF	464287473	14,451	199,029	SH		DFND	5	195,759	1,660	1,610
ISHARES	RUS MD CP GR ETF	464287481	18,975	211,864	SH		DFND	5	210,414	250	1,200
ISHARES	RUS MID-CAP ETF	464287499	129,882	798,980	SH		DFND	5	770,694	13,263	15,023
ISHARES	CORE S&P MCP ETF	464287507	105,051	734,214	SH		DFND	5	714,337	14,035	5,842
ISHARES	NA TEC MULTM ETF	464287531	1	28	SH		DFND	5	28	0	0
ISHARES	N AMER TECH ETF	464287549	14	150	SH		DFND	5	150	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	847	3,296	SH		DFND	5	296	3,000	0
ISHARES	COHEN&STEER REIT	464287564	68,908	789,051	SH		DFND	5	772,676	9,736	6,639
ISHARES	GLOBAL 100 ETF	464287572	39	500	SH		DFND	5	500	0	0
ISHARES	RUS 1000 VAL ETF	464287598	32,859	324,474	SH		DFND	5	320,649	3,515	310
ISHARES	S&P MC 400GR ETF	464287606	12,040	76,647	SH		DFND	5	71,529	4,713	405
ISHARES	RUS 1000 GRW ETF	464287614	16,057	176,584	SH		DFND	5	171,632	4,952	0
ISHARES	RUS 1000 ETF	464287622	60,209	546,807	SH		DFND	5	443,768	3,350	99,689
ISHARES	RUS 2000 VAL ETF	464287630	16,423	159,046	SH		DFND	5	157,349	600	1,097
ISHARES	RUS 2000 GRW ETF	464287648	16,947	122,431	SH		DFND	5	121,459	530	442
ISHARES	RUSSELL 2000 ETF	464287655	118,009	993,257	SH		DFND	5	942,913	29,600	20,744
ISHARES	RUS 3000 VAL ETF	464287663	9	70	SH		DFND	5	70	0	0
ISHARES	RUS 3000 GRW ETF	464287671	10	140	SH		DFND	5	140	0	0
ISHARES	RUSSELL 3000 ETF	464287689	3,803	32,297	SH		DFND	5	32,297	0	0
ISHARES	S&P MC 400VL ETF	464287705	6,053	47,692	SH		DFND	5	42,949	4,118	625
ISHARES	U.S. TELECOM ETF	464287713	3	83	SH		DFND	5	83	0	0
ISHARES	U.S. TECH ETF	464287721	10	100	SH		DFND	5	100	0	0
ISHARES	U.S. REAL ES ETF	464287739	327	4,560	SH		DFND	5	4,560	0	0
ISHARES	US HLTHCARE ETF	464287762	24	187	SH		DFND	5	187	0	0
ISHARES	U.S. FIN SVC ETF	464287770	25	294	SH		DFND	5	294	0	0
ISHARES	U.S. FINLS ETF	464287788	8	100	SH		DFND	5	100	0	0
ISHARES	U.S. ENERGY ETF	464287796	25	440	SH		DFND	5	440	0	0
ISHARES	CORE S&P SCP ETF	464287804	50,424	449,849	SH		DFND	5	434,370	13,011	2,468
ISHARES	U.S. BAS MTL ETF	464287838	95	1,085	SH		DFND	5	1,085	0	0
ISHARES	EUROPE ETF	464287861	14	282	SH		DFND	5	282	0	0
ISHARES	SP SMCP600VL ETF	464287879	5,238	45,374	SH		DFND	5	45,094	280	0
ISHARES	SP SMCP600GR ETF	464287887	4,108	34,013	SH		DFND	5	33,731	282	0
ISHARES	INTL TREA BD ETF	464288117	22	205	SH		DFND	5	205	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	412	3,881	SH		DFND	5	2,681	0	1,200
ISHARES	AGENCY BOND ETF	464288166	5	46	SH		DFND	5	46	0	0
ISHARES	GL TIMB FORE ETF	464288174	8	159	SH		DFND	5	159	0	0
ISHARES	MSCI AC ASIA ETF	464288182	238	3,800	SH		DFND	5	3,550	0	250
ISHARES	FTSE CHINA ETF	464288190	6	126	SH		DFND	5	126	0	0
ISHARES	MSCI ACWI ETF	464288257	105	1,740	SH		DFND	5	1,740	0	0
ISHARES	EAFE SML CP ETF	464288273	15,332	289,723	SH		DFND	5	287,921	1,218	584
ISHARES	JP MOR EM MK ETF	464288281	164	1,423	SH		DFND	5	1,423	0	0
ISHARES	NAT AMT FREE BD	464288414	14,149	130,222	SH		DFND	5	129,622	600	0
ISHARES	INTL SEL DIV ETF	464288448	9,859	247,156	SH		DFND	5	233,381	13,775	0
ISHARES	EUR DEV RE ETF	464288471	8	200	SH		DFND	5	200	0	0
ISHARES	IBOXX HI YD ETF	464288513	62,107	652,388	SH		DFND	5	634,745	13,057	4,586
ISHARES	MRG RL ES CP ETF	464288539	1	100	SH		DFND	5	100	0	0
ISHARES	IND RL ES CP ETF	464288554	63	1,900	SH		DFND	5	1,900	0	0
ISHARES	MSCI KLD400 SOC	464288570	88	1,209	SH		DFND	5	1,209	0	0
ISHARES	MBS ETF	464288588	3,051	28,193	SH		DFND	5	28,193	0	0
ISHARES	INTRM GOV/CR ETF	464288612	4,071	36,711	SH		DFND	5	36,711	0	0
ISHARES	CREDIT BD ETF	464288620	3	30	SH		DFND	5	30	0	0
ISHARES	INTERM CR BD ETF	464288638	1,124	10,201	SH		DFND	5	7,765	800	1,636
ISHARES	1-3 YR CR BD ETF	464288646	45,819	433,562	SH		DFND	5	423,994	4,617	4,951
ISHARES	10-20 YR TRS ETF	464288653	9	70	SH		DFND	5	70	0	0
ISHARES	3-7 YR TR BD ETF	464288661	16	133	SH		DFND	5	85	0	48
ISHARES	U.S. PFD STK ETF	464288687	79,592	1,994,286	SH		DFND	5	1,943,500	32,260	18,526
ISHARES	GLOBAL MATER ETF	464288695	8,953	138,766	SH		DFND	5	132,853	5,913	0
ISHARES	GLOB UTILITS ETF	464288711	7,016	139,460	SH		DFND	5	133,581	5,879	0
ISHARES	GLOB INDSTRL ETF	464288729	6,864	94,208	SH		DFND	5	90,236	3,972	0
ISHARES	GLB CNSM STP ETF	464288737	6,861	76,334	SH		DFND	5	73,115	3,219	0
ISHARES	GLB CNS DISC ETF	464288745	6,952	82,672	SH		DFND	5	79,186	3,486	0
ISHARES	US REGNL BKS ETF	464288778	7	200	SH		DFND	5	200	0	0
ISHARES	USA ESG SLCT ETF	464288802	246	2,989	SH		DFND	5	2,989	0	0
ISHARES	MICRO-CAP ETF	464288869	79	1,040	SH		DFND	5	1,040	0	0
ISHARES	EAFE VALUE ETF	464288877	323	5,515	SH		DFND	5	3,860	1,655	0
ISHARES	EAFE GRWTH ETF	464288885	264	3,638	SH		DFND	5	2,290	1,348	0
ISHARES	NW ZEALND CP ETF	464289123	12	290	SH		DFND	5	290	0	0
ISHARES	10+ YR CR BD ETF	464289511	32	530	SH		DFND	5	530	0	0
ISHARES	INDIA 50 ETF	464289529	7	250	SH		DFND	5	250	0	0
ISHARES	AGGRES ALLOC ETF	464289859	123	2,599	SH		DFND	5	2,599	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	82	2,022	SH		DFND	5	2,022	0	0
ISHARES	MODERT ALLOC ETF	464289875	60	1,690	SH		DFND	5	1,690	0	0
ISHARES TR	U.S. TRS BD ETF	46429B267	48	1,936	SH		DFND	5	1,936	0	0
ISHARES TR	CMBS ETF	46429B366	1	25	SH		DFND	5	25	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	9	370	SH		DFND	5	370	0	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	79	1,050	SH		DFND	5	1,050	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,014	19,655	SH		DFND	5	18,791	864	0
ISHARES TR	CORE MSCI EAFE	46432F842	24	390	SH		DFND	5	390	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	75	2,170	SH		DFND	5	1,862	267	41
ISHARES INC	CORE MSCI EMKT	46434G103	115	2,224	SH		DFND	5	2,224	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,105	215,902	SH		DFND	5	207,710	1,559	6,633
ITC HLDGS CORP	COM	465685105	2	60	SH		DFND	5	60	0	0
ITRON INC	COM	465741106	59	1,462	SH		DFND	5	299	0	1,163
J & J SNACK FOODS CORP	COM	466032109	432	4,591	SH		DFND	5	4,507	84	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	44	3,498	SH		DFND	5	3,498	0	0
JPMORGAN CHASE & CO	COM	46625H100	116,856	2,028,040	SH		DFND	5	1,979,464	25,636	22,940
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	15,432	294,607	SH		DFND	5	276,682	5,060	12,865
JABIL CIRCUIT INC	COM	466313103	88	4,217	SH		DFND	5	1,163	0	3,054
JACK IN THE BOX INC	COM	466367109	27	450	SH		DFND	5	450	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	365	6,851	SH		DFND	5	6,387	0	464
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	4	55	SH		DFND	5	0	55	0
JANUS CAP GROUP INC	COM	47102X105	51	4,055	SH		DFND	5	4,055	0	0
JARDEN CORP	COM	471109108	215	3,626	SH		DFND	5	3,338	0	288
JD COM INC	SPON ADR CL A	47215P106	29	1,000	SH		DFND	5	1,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2	56	SH		DFND	5	0	56	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	36	1,168	SH		DFND	5	450	0	718
JOHNSON & JOHNSON	COM	478160104	175,442	1,676,945	SH		DFND	5	1,614,609	36,221	26,115
JOHNSON CTLS INC	COM	478366107	3,538	70,854	SH		DFND	5	59,220	2,935	8,699
JONES LANG LASALLE INC	COM	48020Q107	82	651	SH		DFND	5	267	0	384
JOY GLOBAL INC	COM	481165108	6,175	100,279	SH		DFND	5	98,360	513	1,406
JUNIPER NETWORKS INC	COM	48203R104	77	3,135	SH		DFND	5	1,541	0	1,594
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	53	1,534	SH		DFND	5	0	1,534	0
KBR INC	COM	48242W106	460	19,297	SH		DFND	5	17,866	1,357	74
KCG HLDGS INC	CL A	48244B100	0	33	SH		DFND	5	33	0	0
KKR & CO L P DEL	COM UNITS	48248M102	156	6,402	SH		DFND	5	6,402	0	0
KLA-TENCOR CORP	COM	482480100	78	1,074	SH		DFND	5	668	0	406
KT CORP	SPONSORED ADR	48268K101	31	2,024	SH		DFND	5	0	2,024	0
K12 INC	COM	48273U102	93	3,848	SH		DFND	5	3,848	0	0
KAMAN CORP	COM	483548103	1,071	25,062	SH		DFND	5	23,969	466	627
KANSAS CITY SOUTHERN	COM NEW	485170302	751	6,981	SH		DFND	5	5,063	1,500	418
KAPSTONE PAPER & PACKAGING C	COM	48562P103	379	11,435	SH		DFND	5	11,226	209	0
KATE SPADE & CO	COM	485865109	155	4,070	SH		DFND	5	1,066	0	3,004
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	29	879	SH		DFND	5	879	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	98	2,495	SH		DFND	5	2,495	0	0
KCAP FINL INC	COM	48668E101	15	1,770	SH		DFND	5	1,770	0	0
KELLOGG CO	COM	487836108	7,414	112,846	SH		DFND	5	111,402	519	925
KELLY SVCS INC	CL A	488152208	102	5,920	SH		DFND	5	5,029	779	112
KENNAMETAL INC	COM	489170100	89	1,933	SH		DFND	5	845	0	1,088
KEURIG GREEN MTN INC	COM	49271M100	102	818	SH		DFND	5	141	0	677
KEY ENERGY SVCS INC	COM	492914106	39	4,251	SH		DFND	5	4,251	0	0
KEYCORP NEW	COM	493267108	2,983	208,176	SH		DFND	5	195,584	6,660	5,932
KEYW HLDG CORP	COM	493723100	1,380	109,821	SH		DFND	5	109,821	0	0
KFORCE INC	COM	493732101	522	24,090	SH		DFND	5	21,318	2,421	351
KILROY RLTY CORP	COM	49427F108	41	655	SH		DFND	5	0	0	655
KIMBERLY CLARK CORP	COM	494368103	19,124	171,944	SH		DFND	5	160,032	3,223	8,689
KIMCO RLTY CORP	COM	49446R109	33	1,457	SH		DFND	5	453	0	1,004
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	575	7,281	SH		DFND	5	7,184	0	97
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	4,013	48,815	SH		DFND	5	45,485	1,500	1,830
KINDER MORGAN INC DEL	COM	49456B101	234	6,445	SH		DFND	5	2,067	500	3,878
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	88	SH		DFND	5	88	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	4	900	SH		DFND	5	900	0	0
KIRBY CORP	COM	497266106	257	2,192	SH		DFND	5	2,192	0	0
KIRKLANDS INC	COM	497498105	12	643	SH		DFND	5	643	0	0
KNOLL INC	COM NEW	498904200	0	6	SH		DFND	5	6	0	0
KNOWLES CORP	COM	49926D109	324	10,547	SH		DFND	5	9,866	31	650
KODIAK OIL & GAS CORP	COM	50015Q100	199	13,700	SH		DFND	5	11,963	1,512	225
KOHLS CORP	COM	500255104	127	2,408	SH		DFND	5	1,843	86	479
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	497	15,633	SH		DFND	5	14,689	944	0
KOPPERS HOLDINGS INC	COM	50060P106	153	4,000	SH		DFND	5	3,000	1,000	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	85	4,608	SH		DFND	5	0	4,608	0
KOREA FD	COM NEW	500634209	1	33	SH		DFND	5	33	0	0
KORN FERRY INTL	COM NEW	500643200	162	5,515	SH		DFND	5	4,755	659	101
KRAFT FOODS GROUP INC	COM	50076Q106	6,739	112,416	SH		DFND	5	101,602	6,814	4,000
KRATON PERFORMANCE POLYMERS	COM	50077C106	0	5	SH		DFND	5	5	0	0
KROGER CO	COM	501044101	17,657	357,216	SH		DFND	5	349,647	1,379	6,190
KULICKE & SOFFA INDS INC	COM	501242101	0	7	SH		DFND	5	7	0	0
KYOCERA CORP	ADR	501556203	19	406	SH		DFND	5	118	288	0
L BRANDS INC	COM	501797104	467	7,960	SH		DFND	5	5,400	539	2,021
LCNB CORP	COM	50181P100	169	10,460	SH		DFND	5	10,460	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	11	708	SH		DFND	5	0	708	0
LKQ CORP	COM	501889208	94	3,525	SH		DFND	5	0	0	3,525
LPL FINL HLDGS INC	COM	50212V100	66	1,321	SH		DFND	5	1,321	0	0
LSB INDS INC	COM	502160104	35	829	SH		DFND	5	829	0	0
LTC PPTYS INC	COM	502175102	3,441	88,137	SH		DFND	5	84,651	1,447	2,039
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,497	20,676	SH		DFND	5	19,716	600	360
LA Z BOY INC	COM	505336107	66	2,867	SH		DFND	5	2,867	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,239	41,397	SH		DFND	5	35,444	4,400	1,553
LACLEDE GROUP INC	COM	505597104	25	522	SH		DFND	5	522	0	0
LAKELAND FINL CORP	COM	511656100	20	524	SH		DFND	5	524	0	0
LAM RESEARCH CORP	COM	512807108	170	2,510	SH		DFND	5	1,160	0	1,350
LAMAR ADVERTISING CO	CL A	512815101	0	5	SH		DFND	5	5	0	0
LANCASTER COLONY CORP	COM	513847103	2,916	30,640	SH		DFND	5	200	30,440	0
LANDSTAR SYS INC	COM	515098101	20	310	SH		DFND	5	296	0	14
LANNET INC	COM	516012101	378	7,608	SH		DFND	5	7,468	140	0
LAS VEGAS SANDS CORP	COM	517834107	72	947	SH		DFND	5	602	0	345
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	88	2,482	SH		DFND	5	2,482	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,277	44,125	SH		DFND	5	42,465	1,024	636
LEAR CORP	COM NEW	521865204	374	4,182	SH		DFND	5	4,182	0	0
LEGGETT & PLATT INC	COM	524660107	44	1,294	SH		DFND	5	653	0	641
LEGG MASON BW GLB INC OPP FD	COM	52469B100	28	1,500	SH		DFND	5	1,500	0	0
LEGG MASON INC	COM	524901105	207	4,036	SH		DFND	5	943	800	2,293
LEIDOS HLDGS INC	COM	525327102	9	231	SH		DFND	5	231	0	0
LENNAR CORP	CL A	526057104	73	1,738	SH		DFND	5	994	0	744
LENNOX INTL INC	COM	526107107	54	600	SH		DFND	5	600	0	0
LEUCADIA NATL CORP	COM	527288104	29	1,123	SH		DFND	5	350	0	773
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	16	370	SH		DFND	5	370	0	0
LEXINGTON REALTY TRUST	COM	529043101	2,296	208,521	SH		DFND	5	196,691	4,333	7,497
LEXMARK INTL NEW	CL A	529771107	465	9,654	SH		DFND	5	9,623	0	31
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	23	4,324	SH		DFND	5	4,324	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	15	2,566	SH		DFND	5	2,566	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	15	513	SH		DFND	5	301	212	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	2	24	SH		DFND	5	24	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	38	994	SH		DFND	5	13	176	805
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	27	200	SH		DFND	5	145	0	55
LIFEPOINT HOSPITALS INC	COM	53219L109	0	2	SH		DFND	5	2	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	377	6,052	SH		DFND	5	5,941	111	0
LIFEVANTAGE CORP	COM	53222K106	7	5,000	SH		DFND	5	5,000	0	0
LIGHTBRIDGE CORP	COM	53224K104	12	4,374	SH		DFND	5	4,374	0	0
LILLY ELI & CO	COM	532457108	10,248	164,832	SH		DFND	5	162,253	1,588	991
LIN MEDIA LLC	CL A COM	532771102	0	7	SH		DFND	5	7	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	6,248	89,416	SH		DFND	5	89,416	0	0
LINCOLN NATL CORP IND	COM	534187109	11,015	214,133	SH		DFND	5	201,576	5,829	6,728
LINDSAY CORP	COM	535555106	33	386	SH		DFND	5	386	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	100	2,131	SH		DFND	5	1,177	0	954
LINKEDIN CORP	COM CL A	53578A108	28	166	SH		DFND	5	166	0	0
LINNCO LLC	COMSHS LTD INT	535782106	62	1,966	SH		DFND	5	1,966	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	73	2,538	SH		DFND	5	2,538	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	325	10,052	SH		DFND	5	8,507	0	1,545
LITHIA MTRS INC	CL A	536797103	308	3,269	SH		DFND	5	2,754	446	69
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	14	SH		DFND	5	14	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6	1,201	SH		DFND	5	0	1,201	0
LOCKHEED MARTIN CORP	COM	539830109	5,960	37,078	SH		DFND	5	36,413	156	509
LOEWS CORP	COM	540424108	84	1,909	SH		DFND	5	493	46	1,370
LORILLARD INC	COM	544147101	18,699	306,690	SH		DFND	5	298,357	2,785	5,548
LOWES COS INC	COM	548661107	16,276	339,154	SH		DFND	5	324,177	7,650	7,327
LULULEMON ATHLETICA INC	COM	550021109	7	166	SH		DFND	5	166	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	12	205	SH		DFND	5	0	205	0
M & T BK CORP	COM	55261F104	134	1,080	SH		DFND	5	674	85	321
MBIA INC	COM	55262C100	1,856	168,161	SH		DFND	5	155,590	2,940	9,631
MB FINANCIAL INC NEW	COM	55264U108	0	4	SH		DFND	5	4	0	0
MDU RES GROUP INC	COM	552690109	907	25,828	SH		DFND	5	23,598	1,305	925
MFA FINL INC	COM	55272X102	40	4,900	SH		DFND	5	4,900	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	21	2,250	SH		DFND	5	1,000	1,250	0
MFS INTER INCOME TR	SH BEN INT	55273C107	71	13,400	SH		DFND	5	13,400	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	119	17,833	SH		DFND	5	17,833	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	4	560	SH		DFND	5	560	0	0
MGE ENERGY INC	COM	55277P104	6	160	SH		DFND	5	160	0	0
MELA SCIENCES INC	COM	55277R100	1	2,300	SH		DFND	5	2,300	0	0
MGIC INVT CORP WIS	COM	552848103	2,867	310,238	SH		DFND	5	280,706	27,281	2,251
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	856	147,399	SH		DFND	5	144,372	1,637	1,390
MGM RESORTS INTERNATIONAL	COM	552953101	143	5,435	SH		DFND	5	5,435	0	0
MKS INSTRUMENT INC	COM	55306N104	27	850	SH		DFND	5	850	0	0
MPLX LP	COM UNIT REP LTD	55336V100	19	300	SH		DFND	5	300	0	0
MRC GLOBAL INC	COM	55345K103	2,287	80,828	SH		DFND	5	77,338	1,488	2,002
MSC INDL DIRECT INC	CL A	553530106	77	800	SH		DFND	5	800	0	0
MTS SYS CORP	COM	553777103	60	892	SH		DFND	5	892	0	0
MVC CAPITAL INC	COM	553829102	9	700	SH		DFND	5	700	0	0
MV OIL TR	TR UNITS	553859109	1	42	SH		DFND	5	42	0	0
MACATAWA BK CORP	COM	554225102	29	5,797	SH		DFND	5	5,797	0	0
MACERICH CO	COM	554382101	183	2,748	SH		DFND	5	1,156	180	1,412
MACK CALI RLTY CORP	COM	554489104	9	400	SH		DFND	5	400	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	13	710	SH		DFND	5	710	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	46	1,784	SH		DFND	5	1,784	0	0
MACYS INC	COM	55616P104	11,830	203,902	SH		DFND	5	194,422	3,864	5,616
MADDEN STEVEN LTD	COM	556269108	17	492	SH		DFND	5	492	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	14	230	SH		DFND	5	25	0	205
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	935	11,129	SH		DFND	5	10,329	800	0
MAGNA INTL INC	COM	559222401	12,185	113,085	SH		DFND	5	110,192	1,831	1,062
MAGNUM HUNTER RES CORP DEL	COM	55973B102	1,326	161,650	SH		DFND	5	161,650	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	23	1,339	SH		DFND	5	1,339	0	0
MANHATTAN ASSOCS INC	COM	562750109	398	11,553	SH		DFND	5	11,345	208	0
MANITOWOC INC	COM	563571108	55	1,670	SH		DFND	5	621	0	1,049
MANNKIND CORP	COM	56400P201	35	3,205	SH		DFND	5	3,205	0	0
MANPOWERGROUP INC	COM	56418H100	54	634	SH		DFND	5	634	0	0
MANULIFE FINL CORP	COM	56501R106	218	10,968	SH		DFND	5	10,326	642	0
MARATHON OIL CORP	COM	565849106	4,971	124,532	SH		DFND	5	120,357	1,561	2,614
MARATHON PETE CORP	COM	56585A102	5,255	67,311	SH		DFND	5	64,320	1,614	1,377
MARINE HARVEST ASA	SPONSORED ADR	56824R205	3	194	SH		DFND	5	0	194	0
MARINE PETE TR	UNIT BEN INT	568423107	2	100	SH		DFND	5	100	0	0
MARKEL CORP	COM	570535104	197	300	SH		DFND	5	300	0	0
MARKETAXESS HLDGS INC	COM	57060D108	38	700	SH		DFND	5	700	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	50	1,904	SH		DFND	5	1,904	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	14	457	SH		DFND	5	457	0	0
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	14	400	SH		DFND	5	400	0	0
MARKET VECTORS ETF TR	CHINAAMC A S ETF	57060U597	11	400	SH		DFND	5	400	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	34	617	SH		DFND	5	617	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	392	12,991	SH		DFND	5	12,991	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	11	166	SH		DFND	5	166	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	92	1,291	SH		DFND	5	1,291	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	19	326	SH		DFND	5	307	19	0
MARSH & MCLENNAN COS INC	COM	571748102	1,367	26,372	SH		DFND	5	25,028	0	1,344
MARRIOTT INTL INC NEW	CL A	571903202	3,202	49,947	SH		DFND	5	48,071	160	1,716
MARTEN TRANS LTD	COM	573075108	41	1,838	SH		DFND	5	1,838	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8	58	SH		DFND	5	2	56	0
MASCO CORP	COM	574599106	1,422	64,075	SH		DFND	5	62,113	0	1,962
MASTEC INC	COM	576323109	19	624	SH		DFND	5	624	0	0
MASTERCARD INC	CL A	57636Q104	33,320	453,515	SH		DFND	5	420,745	9,396	23,374
MATADOR RES CO	COM	576485205	284	9,686	SH		DFND	5	9,686	0	0
MATRIX SVC CO	COM	576853105	0	3	SH		DFND	5	3	0	0
MATSON INC	COM	57686G105	1,374	51,210	SH		DFND	5	48,996	944	1,270
MATTEL INC	COM	577081102	229	5,864	SH		DFND	5	5,032	0	832
MATTERSIGHT CORP	COM	577097108	5	1,000	SH		DFND	5	1,000	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	119	2,500	SH		DFND	5	2,500	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	109	3,218	SH		DFND	5	3,218	0	0
MAXIMUS INC	COM	577933104	423	9,831	SH		DFND	5	9,078	653	100
MBT FINL CORP	COM	578877102	3	500	SH		DFND	5	500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,045	42,533	SH		DFND	5	19,215	3,200	20,118
MCDERMOTT INTL INC	COM	580037109	1	101	SH		DFND	5	101	0	0
MCDONALDS CORP	COM	580135101	76,797	762,333	SH		DFND	5	721,383	22,719	18,231
MCGRAW HILL FINL INC	COM	580645109	3,986	48,008	SH		DFND	5	46,647	0	1,361
MCKESSON CORP	COM	58155Q103	39,898	214,266	SH		DFND	5	207,735	2,651	3,880
MEAD JOHNSON NUTRITION CO	COM	582839106	1,154	12,388	SH		DFND	5	11,471	73	844
MEADOWBROOK INS GROUP INC	COM	58319P108	41	5,722	SH		DFND	5	5,722	0	0
MEADWESTVACO CORP	COM	583334107	89	2,019	SH		DFND	5	1,362	247	410
MECHEL OAO	SPONSORED ADR	583840103	7	2,994	SH		DFND	5	0	2,994	0
MEDASSETS INC	COM	584045108	23	988	SH		DFND	5	988	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	13	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	124	2,893	SH		DFND	5	1,933	912	48
MEDIVATION INC	COM	58501N101	65	838	SH		DFND	5	838	0	0
MEDNAX INC	COM	58502B106	1,808	31,094	SH		DFND	5	30,771	0	323
MEDTRONIC INC	COM	585055106	37,653	590,549	SH		DFND	5	566,447	13,364	10,738
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	46	1,868	SH		DFND	5	1,868	0	0
MENTOR GRAPHICS CORP	COM	587200106	0	8	SH		DFND	5	8	0	0
MERCANTILE BANK CORP	COM	587376104	17	755	SH		DFND	5	755	0	0
MERCK & CO INC NEW	COM	58933Y105	55,531	959,920	SH		DFND	5	929,105	12,657	18,158
MERCURY SYS INC	COM	589378108	0	8	SH		DFND	5	8	0	0
MERGE HEALTHCARE INC	COM	589499102	169	74,394	SH		DFND	5	62,538	10,236	1,620
MERIDIAN BIOSCIENCE INC	COM	589584101	9,761	472,934	SH		DFND	5	136,801	335,983	150
MERITOR INC	COM	59001K100	0	13	SH		DFND	5	13	0	0
METABOLIX INC	COM	591018809	0	200	SH		DFND	5	200	0	0
METHANEX CORP	COM	59151K108	57	925	SH		DFND	5	925	0	0
METHODE ELECTRS INC	COM	591520200	476	12,460	SH		DFND	5	12,237	223	0
METLIFE INC	COM	59156R108	19,587	352,534	SH		DFND	5	328,810	10,673	13,051
METTLER TOLEDO INTERNATIONAL	COM	592688105	38	149	SH		DFND	5	100	15	34
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	46	5,000	SH		DFND	5	5,000	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	6	1,250	SH		DFND	5	1,250	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	9	2,000	SH		DFND	5	2,000	0	0
MICREL INC	COM	594793101	791	70,135	SH		DFND	5	67,138	1,278	1,719
MICROSOFT CORP	COM	594918104	97,679	2,342,431	SH		DFND	5	2,191,231	88,423	62,777
MICROVISION INC DEL	COM NEW	594960304	1	375	SH		DFND	5	375	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	14,230	291,534	SH		DFND	5	281,857	8,140	1,537
MICRON TECHNOLOGY INC	COM	595112103	814	24,712	SH		DFND	5	21,717	378	2,617
MICROSEMI CORP	COM	595137100	28	1,050	SH		DFND	5	1,050	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8	110	SH		DFND	5	0	110	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	66	3,000	SH		DFND	5	3,000	0	0
MIDDLEBY CORP	COM	596278101	26	318	SH		DFND	5	318	0	0
MILLER HERMAN INC	COM	600544100	135	4,470	SH		DFND	5	4,064	352	54
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	467	14,833	SH		DFND	5	13,667	1,166	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	781	126,967	SH		DFND	5	114,147	12,820	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	11	2,765	SH		DFND	5	1,175	1,590	0
MOBILE MINI INC	COM	60740F105	198	4,126	SH		DFND	5	4,126	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	10	506	SH		DFND	5	0	506	0
MODINE MFG CO	COM	607828100	0	7	SH		DFND	5	7	0	0
MOHAWK INDS INC	COM	608190104	310	2,240	SH		DFND	5	2,046	0	194
MOLSON COORS BREWING CO	CL B	60871R209	309	4,172	SH		DFND	5	3,365	20	787
MOLYCORP INC DEL	COM	608753109	2	900	SH		DFND	5	900	0	0
MONDELEZ INTL INC	CL A	609207105	17,760	472,217	SH		DFND	5	441,583	16,991	13,643
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	900	89,635	SH		DFND	5	84,420	1,964	3,251
MONSANTO CO NEW	COM	61166W101	7,507	60,183	SH		DFND	5	55,129	579	4,475
MONSTER BEVERAGE CORP	COM	611740101	7,294	102,696	SH		DFND	5	99,668	2,110	918
MOODYS CORP	COM	615369105	6,934	79,104	SH		DFND	5	77,213	700	1,191
MOOG INC	CL A	615394202	429	5,879	SH		DFND	5	5,771	108	0
MORGAN STANLEY	COM NEW	617446448	35,276	1,091,134	SH		DFND	5	1,073,352	9,013	8,769
MORGAN STANLEY INDIA INVS FD	COM	61745C105	5	200	SH		DFND	5	200	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	10	1,200	SH		DFND	5	1,200	0	0
MOSAIC CO NEW	COM	61945C103	107	2,154	SH		DFND	5	1,350	0	804
MOTOROLA SOLUTIONS INC	COM NEW	620076307	178	2,669	SH		DFND	5	1,452	78	1,139
MOVADO GROUP INC	COM	624580106	0	3	SH		DFND	5	3	0	0
MUELLER INDS INC	COM	624756102	18	600	SH		DFND	5	600	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	379	43,852	SH		DFND	5	43,048	804	0
MULTI COLOR CORP	COM	625383104	50	1,240	SH		DFND	5	1,240	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	0	4	SH		DFND	5	4	0	0
MURPHY OIL CORP	COM	626717102	956	14,378	SH		DFND	5	12,808	914	656
MURPHY USA INC	COM	626755102	13	261	SH		DFND	5	0	228	33
MYLAN INC	COM	628530107	50,413	977,758	SH		DFND	5	962,436	9,559	5,763
MYRIAD GENETICS INC	COM	62855J104	41	1,063	SH		DFND	5	1,063	0	0
NB & T FINL GROUP INC	COM	62874M104	277	13,865	SH		DFND	5	13,865	0	0
NCR CORP NEW	COM	62886E108	91	2,585	SH		DFND	5	2,585	0	0
NIC INC	COM	62914B100	0	6	SH		DFND	5	6	0	0
NN INC	COM	629337106	48	1,883	SH		DFND	5	1,883	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	157	4,757	SH		DFND	5	4,359	345	53
NRG ENERGY INC	COM NEW	629377508	54	1,454	SH		DFND	5	631	0	823
NTT DOCOMO INC	SPONS ADR	62942M201	8	481	SH		DFND	5	68	413	0
NVR INC	COM	62944T105	16	14	SH		DFND	5	14	0	0
NACCO INDS INC	CL A	629579103	25	500	SH		DFND	5	500	0	0
NASDAQ OMX GROUP INC	COM	631103108	53	1,374	SH		DFND	5	1,087	0	287
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	8	2,169	SH		DFND	5	0	2,169	0
NATIONAL CINEMEDIA INC	COM	635309107	0	8	SH		DFND	5	8	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	248	3,162	SH		DFND	5	1,112	1,500	550
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,258	30,354	SH		DFND	5	28,194	2,160	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,673	42,730	SH		DFND	5	41,874	464	392
NATIONAL INSTRS CORP	COM	636518102	208	6,432	SH		DFND	5	6,432	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	36,221	439,840	SH		DFND	5	432,159	1,934	5,747
NATIONAL RETAIL PPTYS INC	COM	637417106	2,334	62,766	SH		DFND	5	59,131	1,328	2,307
NATIONSTAR MTG HLDGS INC	COM	63861C109	1	28	SH		DFND	5	0	0	28
NAVIGATORS GROUP INC	COM	638904102	23	342	SH		DFND	5	342	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	34	2,046	SH		DFND	5	2,046	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	40	1,076	SH		DFND	5	1,076	0	0
NAVIENT CORP	COM	63938C108	9,497	536,233	SH		DFND	5	522,760	8,748	4,725
NEENAH PAPER INC	COM	640079109	10	187	SH		DFND	5	0	0	187
NEOGENOMICS INC	COM NEW	64049M209	13	4,000	SH		DFND	5	4,000	0	0
NEOGEN CORP	COM	640491106	904	22,327	SH		DFND	5	22,327	0	0
NETAPP INC	COM	64110D104	202	5,540	SH		DFND	5	3,599	0	1,941
NETFLIX INC	COM	64110L106	237	537	SH		DFND	5	362	5	170
NETEASE INC	SPONSORED ADR	64110W102	630	8,034	SH		DFND	5	7,767	267	0
NETSCOUT SYS INC	COM	64115T104	0	2	SH		DFND	5	2	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	17	1,093	SH		DFND	5	1,093	0	0
NEUSTAR INC	CL A	64126X201	19	726	SH		DFND	5	0	0	726
NEURALSTEM INC	COM	64127R302	739	175,000	SH		DFND	5	175,000	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	3	125	SH		DFND	5	125	0	0
NEW JERSEY RES	COM	646025106	0	5	SH		DFND	5	5	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	112	7,967	SH		DFND	5	7,768	122	77
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	505	19,007	SH		DFND	5	18,488	519	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	767	121,822	SH		DFND	5	119,296	1,370	1,156
NEW YORK CMNTY BANCORP INC	COM	649445103	43	2,716	SH		DFND	5	2,716	0	0
NEW YORK TIMES CO	CL A	650111107	38	2,508	SH		DFND	5	2,508	0	0
NEWCASTLE INVT CORP	COM	65105M108	534	111,532	SH		DFND	5	109,125	1,305	1,102
NEWELL RUBBERMAID INC	COM	651229106	375	12,089	SH		DFND	5	11,412	0	677
NEWFIELD EXPL CO	COM	651290108	1,510	34,154	SH		DFND	5	33,213	0	941
NEWMARKET CORP	COM	651587107	4,726	12,054	SH		DFND	5	11,532	222	300
NEWMONT MINING CORP	COM	651639106	54	2,109	SH		DFND	5	552	338	1,219
NEWPARK RES INC	COM PAR $.01NEW	651718504	14	1,109	SH		DFND	5	1,109	0	0
NEWS CORP NEW	CL A	65249B109	59	3,272	SH		DFND	5	607	334	2,331
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	94	1,823	SH		DFND	5	1,823	0	0
NEXTERA ENERGY INC	COM	65339F101	49,426	482,297	SH		DFND	5	452,316	18,748	11,233
NICE SYS LTD	SPONSORED ADR	653656108	196	4,809	SH		DFND	5	3,950	859	0
NIDEC CORP	SPONSORED ADR	654090109	22	1,438	SH		DFND	5	982	456	0
NIKE INC	CL B	654106103	38,479	496,184	SH		DFND	5	484,741	6,344	5,099
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	7	221	SH		DFND	5	221	0	0
NISOURCE INC	COM	65473P105	1,654	42,055	SH		DFND	5	38,231	0	3,824
NOAH HLDGS LTD	SPONSORED ADS	65487X102	4	248	SH		DFND	5	0	248	0
NOKIA CORP	SPONSORED ADR	654902204	411	54,427	SH		DFND	5	53,594	833	0
NOBLE ENERGY INC	COM	655044105	1,137	14,678	SH		DFND	5	13,708	93	877
NOMURA HLDGS INC	SPONSORED ADR	65535H208	363	51,682	SH		DFND	5	45,056	6,626	0
NORDSTROM INC	COM	655664100	2,376	34,972	SH		DFND	5	34,015	529	428
NORFOLK SOUTHERN CORP	COM	655844108	39,616	384,511	SH		DFND	5	366,643	4,598	13,270
NORTH AMERN ENERGY PARTNERS	COM	656844107	10	1,244	SH		DFND	5	1,244	0	0
NORTHEAST UTILS	COM	664397106	5,605	118,581	SH		DFND	5	114,703	150	3,728
NORTHERN OIL & GAS INC NEV	COM	665531109	8	500	SH		DFND	5	500	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	163	6,090	SH		DFND	5	6,090	0	0
NORTHERN TR CORP	COM	665859104	3,086	48,056	SH		DFND	5	44,913	1,000	2,143
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	9	SH		DFND	5	9	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,716	31,066	SH		DFND	5	30,331	700	35
NORTHWEST PIPE CO	COM	667746101	10	257	SH		DFND	5	257	0	0
NORTHWESTERN CORP	COM NEW	668074305	13	253	SH		DFND	5	253	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4	900	SH		DFND	5	900	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	38,559	425,925	SH		DFND	5	399,322	11,738	14,865
NOVACOPPER INC	COM	66988K102	0	150	SH		DFND	5	150	0	0
NOVO-NORDISK A S	ADR	670100205	8,507	184,178	SH		DFND	5	179,815	1,738	2,625
NOW INC	COM	67011P100	3,381	93,376	SH		DFND	5	91,880	480	1,016
NU SKIN ENTERPRISES INC	CL A	67018T105	23	311	SH		DFND	5	300	0	11
NUANCE COMMUNICATIONS INC	COM	67020Y100	47	2,507	SH		DFND	5	537	0	1,970
NUCOR CORP	COM	670346105	1,203	24,430	SH		DFND	5	22,284	1,104	1,042
NUSTAR ENERGY LP	UNIT COM	67058H102	87	1,409	SH		DFND	5	1,409	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	27	2,114	SH		DFND	5	0	2,114	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	13	1,050	SH		DFND	5	1,050	0	0
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	28	2,112	SH		DFND	5	0	2,112	0
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	27	2,059	SH		DFND	5	0	2,059	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	32	2,500	SH		DFND	5	2,500	0	0
NUVEEN MASS PREM INCOME MUN	COM	67061E104	9	644	SH		DFND	5	644	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	28	2,000	SH		DFND	5	2,000	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	99	7,370	SH		DFND	5	7,370	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	43	3,277	SH		DFND	5	3,277	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	10	700	SH		DFND	5	700	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	145	10,660	SH		DFND	5	10,660	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	15	1,115	SH		DFND	5	1,115	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	10	700	SH		DFND	5	700	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	928	67,079	SH		DFND	5	67,079	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	23	1,780	SH		DFND	5	1,780	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	172	12,764	SH		DFND	5	12,764	0	0
NVIDIA CORP	COM	67066G104	83	4,495	SH		DFND	5	3,131	0	1,364
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	36	2,736	SH		DFND	5	2,736	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	35	2,500	SH		DFND	5	2,500	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	78	5,733	SH		DFND	5	5,733	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3	300	SH		DFND	5	300	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	14	1,000	SH		DFND	5	1,000	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	41	4,769	SH		DFND	5	4,769	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	208	23,053	SH		DFND	5	21,453	1,600	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	19	1,573	SH		DFND	5	1,573	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	19	2,000	SH		DFND	5	0	2,000	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	26	2,800	SH		DFND	5	2,800	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	16	1,000	SH		DFND	5	0	1,000	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	116	5,205	SH		DFND	5	5,205	0	0
OGE ENERGY CORP	COM	670837103	180	4,607	SH		DFND	5	4,607	0	0
OI S.A.	SPONSORED ADR	670851104	0	180	SH		DFND	5	0	180	0
NUVEEN MUN VALUE FD INC	COM	670928100	102	10,619	SH		DFND	5	10,619	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	40	2,927	SH		DFND	5	2,591	336	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	125	8,650	SH		DFND	5	8,650	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	745	47,318	SH		DFND	5	46,318	1,000	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	406	28,795	SH		DFND	5	28,795	0	0
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	37	2,646	SH		DFND	5	96	2,550	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	484	3,216	SH		DFND	5	2,167	44	1,005
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	75	1,500	SH		DFND	5	1,500	0	0
OASIS PETE INC NEW	COM	674215108	67	1,201	SH		DFND	5	1,201	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	34,405	335,231	SH		DFND	5	323,304	5,565	6,362
OCEANEERING INTL INC	COM	675232102	197	2,522	SH		DFND	5	2,522	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	14	1,000	SH		DFND	5	1,000	0	0
OCWEN FINL CORP	COM NEW	675746309	0	13	SH		DFND	5	0	0	13
ODYSSEY MARINE EXPLORATION I	COM	676118102	0	53	SH		DFND	5	53	0	0
OFFICE DEPOT INC	COM	676220106	259	45,438	SH		DFND	5	38,299	6,188	951
OIL STS INTL INC	COM	678026105	3	45	SH		DFND	5	45	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	5,013	78,729	SH		DFND	5	75,442	1,402	1,885
OLD NATL BANCORP IND	COM	680033107	232	16,257	SH		DFND	5	16,257	0	0
OLD REP INTL CORP	COM	680223104	24	1,454	SH		DFND	5	734	0	720
OLIN CORP	COM PAR $1	680665205	6,405	237,940	SH		DFND	5	230,519	3,496	3,925
OLYMPIC STEEL INC	COM	68162K106	31	1,250	SH		DFND	5	1,250	0	0
OMNICARE INC	COM	681904108	33	492	SH		DFND	5	492	0	0
OMNICOM GROUP INC	COM	681919106	6,654	93,424	SH		DFND	5	92,062	300	1,062
OMEGA HEALTHCARE INVS INC	COM	681936100	4,406	119,531	SH		DFND	5	116,835	1,431	1,265
ON SEMICONDUCTOR CORP	COM	682189105	0	28	SH		DFND	5	28	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	2	1,500	SH		DFND	5	1,500	0	0
ONE GAS INC	COM	68235P108	9	250	SH		DFND	5	250	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	920	15,700	SH		DFND	5	14,291	1,409	0
ONEOK INC NEW	COM	682680103	1,506	22,120	SH		DFND	5	20,940	0	1,180
OPEN TEXT CORP	COM	683715106	735	15,342	SH		DFND	5	15,068	274	0
ORACLE CORP	COM	68389X105	67,558	1,666,863	SH		DFND	5	1,616,076	17,032	33,755
ORANGE	SPONSORED ADR	684060106	394	24,909	SH		DFND	5	24,455	454	0
ORBITAL SCIENCES CORP	COM	685564106	915	30,964	SH		DFND	5	29,605	580	779
ORGANOVO HLDGS INC	COM	68620A104	38	4,500	SH		DFND	5	4,500	0	0
ORION MARINE GROUP INC	COM	68628V308	0	10	SH		DFND	5	10	0	0
ORIX CORP	SPONSORED ADR	686330101	1,188	14,308	SH		DFND	5	13,721	587	0
ORMAT TECHNOLOGIES INC	COM	686688102	35	1,219	SH		DFND	5	1,219	0	0
OSHKOSH CORP	COM	688239201	122	2,201	SH		DFND	5	1,215	0	986
OTTER TAIL CORP	COM	689648103	42	1,400	SH		DFND	5	1,400	0	0
OUTERWALL INC	COM	690070107	25	417	SH		DFND	5	417	0	0
OWENS & MINOR INC NEW	COM	690732102	30	883	SH		DFND	5	883	0	0
OWENS ILL INC	COM NEW	690768403	29	842	SH		DFND	5	183	257	402
PDF SOLUTIONS INC	COM	693282105	0	6	SH		DFND	5	6	0	0
PG&E CORP	COM	69331C108	249	5,177	SH		DFND	5	4,039	0	1,138
PHH CORP	COM NEW	693320202	1	50	SH		DFND	5	50	0	0
PLX TECHNOLOGY INC	COM	693417107	0	19	SH		DFND	5	19	0	0
PNC FINL SVCS GROUP INC	COM	693475105	51,141	574,300	SH		DFND	5	549,884	20,006	4,410
POSCO	SPONSORED ADR	693483109	18	241	SH		DFND	5	0	241	0
PNM RES INC	COM	69349H107	489	16,688	SH		DFND	5	16,382	306	0
PPG INDS INC	COM	693506107	5,136	24,441	SH		DFND	5	24,073	31	337
PPL CORP	COM	69351T106	1,183	33,287	SH		DFND	5	30,005	1,738	1,544
PS BUSINESS PKS INC CALIF	COM	69360J107	21	250	SH		DFND	5	250	0	0
PVH CORP	COM	693656100	413	3,542	SH		DFND	5	2,646	0	896
PTC INC	COM	69370C100	395	10,178	SH		DFND	5	9,992	186	0
PACCAR INC	COM	693718108	1,432	22,785	SH		DFND	5	21,202	547	1,036
PACHOLDER HIGH YIELD FD INC	COM	693742108	86	9,550	SH		DFND	5	9,550	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	1	108	SH		DFND	5	108	0	0
PACKAGING CORP AMER	COM	695156109	37,907	530,240	SH		DFND	5	518,253	4,048	7,939
PACWEST BANCORP DEL	COM	695263103	263	6,085	SH		DFND	5	6,085	0	0
PALL CORP	COM	696429307	1,686	19,745	SH		DFND	5	19,477	0	268
PALO ALTO NETWORKS INC	COM	697435105	28	336	SH		DFND	5	336	0	0
PANERA BREAD CO	CL A	69840W108	257	1,712	SH		DFND	5	1,712	0	0
PAPA JOHNS INTL INC	COM	698813102	25	600	SH		DFND	5	600	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	91	9,537	SH		DFND	5	8,036	1,301	200
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	1	700	SH		DFND	5	700	0	0
PAREXEL INTL CORP	COM	699462107	803	15,203	SH		DFND	5	13,887	1,160	156
PARK NATL CORP	COM	700658107	402	5,204	SH		DFND	5	5,204	0	0
PARKER DRILLING CO	COM	701081101	38	5,836	SH		DFND	5	5,836	0	0
PARKER HANNIFIN CORP	COM	701094104	2,469	19,641	SH		DFND	5	18,186	270	1,185
PARSLEY ENERGY INC	CL A	701877102	12	500	SH		DFND	5	500	0	0
PATTERSON COMPANIES INC	COM	703395103	41	1,040	SH		DFND	5	841	0	199
PAYCHEX INC	COM	704326107	12,039	289,686	SH		DFND	5	284,718	350	4,618
PEABODY ENERGY CORP	COM	704549104	78	4,797	SH		DFND	5	4,135	0	662
PEARSON PLC	SPONSORED ADR	705015105	7	365	SH		DFND	5	300	65	0
PEBBLEBROOK HOTEL TR	COM	70509V100	482	13,030	SH		DFND	5	12,792	238	0
PEGASYSTEMS INC	COM	705573103	110	5,210	SH		DFND	5	5,210	0	0
PEMBINA PIPELINE CORP	COM	706327103	156	3,635	SH		DFND	5	3,635	0	0
PENN WEST PETE LTD NEW	COM	707887105	65	6,685	SH		DFND	5	6,685	0	0
PENNANTPARK INVT CORP	COM	708062104	11	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	1,252	57,043	SH		DFND	5	55,816	669	558
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	47	940	SH		DFND	5	940	0	0
PEOPLES BANCORP INC	COM	709789101	714	27,000	SH		DFND	5	27,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	114	7,500	SH		DFND	5	6,742	0	758
PEPCO HOLDINGS INC	COM	713291102	42	1,539	SH		DFND	5	926	0	613
PEPSICO INC	COM	713448108	84,781	948,965	SH		DFND	5	881,962	28,181	38,822
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	0	91	SH		DFND	5	91	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	6	285	SH		DFND	5	0	285	0
PERFICIENT INC	COM	71375U101	429	22,017	SH		DFND	5	21,614	403	0
PERKINELMER INC	COM	714046109	6	125	SH		DFND	5	125	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	51	1,236	SH		DFND	5	0	1,236	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	5	38	SH		DFND	5	0	38	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	137	9,363	SH		DFND	5	7,973	1,390	0
PETROLEUM & RES CORP	COM	716549100	41	1,312	SH		DFND	5	1,312	0	0
PETROQUEST ENERGY INC	COM	716748108	48	6,438	SH		DFND	5	6,438	0	0
PETSMART INC	COM	716768106	1,109	18,548	SH		DFND	5	17,432	189	927
PHARMACYCLICS INC	COM	716933106	2	17	SH		DFND	5	17	0	0
PFIZER INC	COM	717081103	96,512	3,251,765	SH		DFND	5	3,169,894	41,201	40,670
PHARMERICA CORP	COM	71714F104	1	45	SH		DFND	5	0	0	45
PHILIP MORRIS INTL INC	COM	718172109	65,757	779,938	SH		DFND	5	741,025	25,298	13,615
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	12	183	SH		DFND	5	0	183	0
PHILLIPS 66	COM	718546104	9,251	115,022	SH		DFND	5	110,028	2,101	2,893
PHOENIX COS INC NEW	COM NEW	71902E604	6	132	SH		DFND	5	132	0	0
PHOTRONICS INC	COM	719405102	50	5,816	SH		DFND	5	5,816	0	0
PIEDMONT NAT GAS INC	COM	720186105	37	1,000	SH		DFND	5	1,000	0	0
PIER 1 IMPORTS INC	COM	720279108	39	2,558	SH		DFND	5	2,558	0	0
PIKE CORP	COM	721283109	30	3,376	SH		DFND	5	3,376	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	8	303	SH		DFND	5	303	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	127	8,839	SH		DFND	5	8,839	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	68	4,000	SH		DFND	5	0	4,000	0
PIMCO MUN INCOME FD II	COM	72200W106	729	61,044	SH		DFND	5	59,825	1,219	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	14	1,350	SH		DFND	5	1,350	0	0
PIMCO MUN INCOME FD III	COM	72201A103	56	5,000	SH		DFND	5	0	5,000	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	47	2,485	SH		DFND	5	930	1,555	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	58	5,480	SH		DFND	5	5,480	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	28	2,300	SH		DFND	5	300	2,000	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	11	1,000	SH		DFND	5	1,000	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	146	1,335	SH		DFND	5	0	1,200	135
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	56	522	SH		DFND	5	172	350	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	23	225	SH		DFND	5	225	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	165	12,082	SH		DFND	5	12,082	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1	43	SH		DFND	5	43	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1	50	SH		DFND	5	50	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	469	11,890	SH		DFND	5	11,672	218	0
PINNACLE WEST CAP CORP	COM	723484101	75	1,294	SH		DFND	5	1,026	0	268
PIONEER ENERGY SVCS CORP	COM	723664108	0	9	SH		DFND	5	9	0	0
PIONEER FLOATING RATE TR	COM	72369J102	12	969	SH		DFND	5	969	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	63	4,000	SH		DFND	5	4,000	0	0
PIONEER NAT RES CO	COM	723787107	709	3,086	SH		DFND	5	2,655	34	397
PIPER JAFFRAY COS	COM	724078100	156	3,017	SH		DFND	5	2,217	800	0
PITNEY BOWES INC	COM	724479100	78	2,819	SH		DFND	5	2,325	0	494
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	479	7,973	SH		DFND	5	7,973	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	104	3,254	SH		DFND	5	3,254	0	0
PLANTRONICS INC NEW	COM	727493108	11	228	SH		DFND	5	228	0	0
PLUG POWER INC	COM NEW	72919P202	0	58	SH		DFND	5	58	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,286	50,680	SH		DFND	5	44,081	2,966	3,633
POLARIS INDS INC	COM	731068102	215	1,649	SH		DFND	5	1,240	400	9
POLYCOM INC	COM	73172K104	0	14	SH		DFND	5	14	0	0
POLYONE CORP	COM	73179P106	42	1,007	SH		DFND	5	1,007	0	0
POLYPORE INTL INC	COM	73179V103	0	5	SH		DFND	5	5	0	0
POOL CORPORATION	COM	73278L105	9	158	SH		DFND	5	158	0	0
POPULAR INC	COM NEW	733174700	38	1,123	SH		DFND	5	1,123	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	297	4,990	SH		DFND	5	4,990	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	44	1,274	SH		DFND	5	1,274	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	14	3,934	SH		DFND	5	0	3,934	0
POST PPTYS INC	COM	737464107	20	368	SH		DFND	5	368	0	0
POTASH CORP SASK INC	COM	73755L107	920	24,233	SH		DFND	5	23,725	508	0
POWER INTEGRATIONS INC	COM	739276103	126	2,195	SH		DFND	5	2,195	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,130	12,034	SH		DFND	5	11,334	700	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,489	56,025	SH		DFND	5	44,199	0	11,826
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	1,339	108,590	SH		DFND	5	108,590	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	91	5,000	SH		DFND	5	5,000	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	3	70	SH		DFND	5	70	0	0
POWERSHARES ETF TRUST	FND PUR LRGCR PT	73935X450	29	750	SH		DFND	5	750	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	12	1,700	SH		DFND	5	1,500	200	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	50	500	SH		DFND	5	500	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	32	1,207	SH		DFND	5	1,207	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	448	5,060	SH		DFND	5	5,060	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	14	500	SH		DFND	5	500	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	15	400	SH		DFND	5	400	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	12	189	SH		DFND	5	189	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	10	365	SH		DFND	5	365	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	172	6,583	SH		DFND	5	6,583	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	290	10,550	SH		DFND	5	10,550	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	29	1,100	SH		DFND	5	1,100	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,167	247,961	SH		DFND	5	243,398	3,624	939
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	11	352	SH		DFND	5	352	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	20	800	SH		DFND	5	800	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	66	3,360	SH		DFND	5	3,360	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	717	49,038	SH		DFND	5	48,038	0	1,000
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	17,282	592,659	SH		DFND	5	589,225	2,057	1,377
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	9	615	SH		DFND	5	615	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	82	1,807	SH		DFND	5	1,807	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	15	500	SH		DFND	5	500	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	6,271	176,206	SH		DFND	5	164,612	11,594	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	83	1,463	SH		DFND	5	1,463	0	0
PRAXAIR INC	COM	74005P104	42,794	322,146	SH		DFND	5	306,019	7,263	8,864
PRECISION CASTPARTS CORP	COM	740189105	1,167	4,624	SH		DFND	5	3,178	50	1,396
PREMIERE GLOBAL SVCS INC	COM	740585104	0	5	SH		DFND	5	5	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	42	1,242	SH		DFND	5	1,242	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,272	86,148	SH		DFND	5	84,193	276	1,679
PRICELINE GRP INC	COM NEW	741503403	2,407	2,001	SH		DFND	5	1,855	10	136
PRICESMART INC	COM	741511109	2,910	33,432	SH		DFND	5	31,973	623	836
PRIMERICA INC	COM	74164M108	458	9,563	SH		DFND	5	9,394	169	0
PRINCIPAL FINL GROUP INC	COM	74251V102	806	15,973	SH		DFND	5	12,715	1,099	2,159
PROCTER & GAMBLE CO	COM	742718109	570,811	7,263,146	SH		DFND	5	6,784,686	145,759	332,701
PRIVATEBANCORP INC	COM	742962103	58	1,994	SH		DFND	5	1,994	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	22	5,030	SH		DFND	5	5,030	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,294	51,032	SH		DFND	5	48,977	0	2,055
PROLOGIS INC	COM	74340W103	190	4,621	SH		DFND	5	1,906	210	2,505
PROOFPOINT INC	COM	743424103	37	1,000	SH		DFND	5	1,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	534	8,792	SH		DFND	5	8,792	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	25	220	SH		DFND	5	220	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	25	350	SH		DFND	5	350	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	0	5	SH		DFND	5	5	0	0
PROSHARES TR II	VIX MDTRM FUTR	74347W684	15	969	SH		DFND	5	969	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	340	11,800	SH		DFND	5	11,800	0	0
PROSPERITY BANCSHARES INC	COM	743606105	30	475	SH		DFND	5	475	0	0
PROTECTIVE LIFE CORP	COM	743674103	53	765	SH		DFND	5	0	0	765
PROTO LABS INC	COM	743713109	139	1,698	SH		DFND	5	1,698	0	0
PROVIDENCE SVC CORP	COM	743815102	0	2	SH		DFND	5	2	0	0
PRUDENTIAL FINL INC	COM	744320102	2,400	27,031	SH		DFND	5	23,851	1,995	1,185
PRUDENTIAL PLC	ADR	74435K204	231	5,030	SH		DFND	5	3,721	1,309	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	883	21,651	SH		DFND	5	20,413	0	1,238
PUBLIC STORAGE	COM	74460D109	10,061	58,714	SH		DFND	5	55,791	779	2,144
PULTE GROUP INC	COM	745867101	10,847	538,058	SH		DFND	5	531,177	3,396	3,485
PUMA BIOTECHNOLOGY INC	COM	74587V107	58	882	SH		DFND	5	744	120	18
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	19	2,224	SH		DFND	5	2,224	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	7	990	SH		DFND	5	990	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	17	3,110	SH		DFND	5	3,110	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	3	647	SH		DFND	5	647	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	30	2,539	SH		DFND	5	2,539	0	0
QLOGIC CORP	COM	747277101	34	3,367	SH		DFND	5	3,367	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	2	110	SH		DFND	5	110	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	62	2,745	SH		DFND	5	2,313	375	57
QEP RES INC	COM	74733V100	3,376	97,869	SH		DFND	5	89,281	250	8,338
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	336	3,652	SH		DFND	5	3,594	58	0
QIWI PLC	SPON ADR REP B	74735M108	377	9,345	SH		DFND	5	9,177	168	0
QUALCOMM INC	COM	747525103	91,936	1,160,806	SH		DFND	5	1,117,863	18,951	23,992
QUALITY DISTR INC FLA	COM	74756M102	67	4,500	SH		DFND	5	4,500	0	0
QUALYS INC	COM	74758T303	513	20,000	SH		DFND	5	20,000	0	0
QUALITY SYS INC	COM	747582104	151	9,400	SH		DFND	5	9,400	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	47	2,647	SH		DFND	5	2,647	0	0
QUANTA SVCS INC	COM	74762E102	524	15,143	SH		DFND	5	13,155	0	1,988
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	0	2	SH		DFND	5	2	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	42	711	SH		DFND	5	359	0	352
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	178	1,925	SH		DFND	5	1,550	375	0
QUESTAR CORP	COM	748356102	4,289	172,953	SH		DFND	5	164,655	400	7,898
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	57	1,065	SH		DFND	5	1,065	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	1	172	SH		DFND	5	172	0	0
RLI CORP	COM	749607107	32	692	SH		DFND	5	692	0	0
RPC INC	COM	749660106	19	819	SH		DFND	5	785	0	34
RPM INTL INC	COM	749685103	1,474	31,912	SH		DFND	5	31,912	0	0
RAMBUS INC DEL	COM	750917106	0	14	SH		DFND	5	14	0	0
RALPH LAUREN CORP	CL A	751212101	73	455	SH		DFND	5	314	0	141
RANGE RES CORP	COM	75281A109	1,363	15,672	SH		DFND	5	12,786	2,000	886
RARE ELEMENT RES LTD	COM	75381M102	4	3,289	SH		DFND	5	3,289	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,483	29,234	SH		DFND	5	28,341	0	893
RAYONIER INC	COM	754907103	107	3,022	SH		DFND	5	2,032	0	990
RAYTHEON CO	COM NEW	755111507	12,482	135,309	SH		DFND	5	129,887	2,849	2,573
RBC BEARINGS INC	COM	75524B104	13	199	SH		DFND	5	199	0	0
REALD INC	COM	75604L105	0	10	SH		DFND	5	10	0	0
REALNETWORKS INC	COM NEW	75605L708	2	225	SH		DFND	5	225	0	0
REALOGY HLDGS CORP	COM	75605Y106	52	1,371	SH		DFND	5	1,371	0	0
REALTY INCOME CORP	COM	756109104	9,775	220,069	SH		DFND	5	214,766	2,491	2,812
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	14	460	SH		DFND	5	460	0	0
RED HAT INC	COM	756577102	60	1,079	SH		DFND	5	515	101	463
RED ROBIN GOURMET BURGERS IN	COM	75689M101	354	4,978	SH		DFND	5	4,192	681	105
REDWOOD TR INC	COM	758075402	39	1,980	SH		DFND	5	1,980	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	15	238	SH		DFND	5	238	0	0
REGAL ENTMT GROUP	CL A	758766109	3	132	SH		DFND	5	132	0	0
REGENCY CTRS CORP	COM	758849103	9	156	SH		DFND	5	0	0	156
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	71	2,190	SH		DFND	5	2,190	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	172	609	SH		DFND	5	196	218	195
REGIONS FINL CORP NEW	COM	7591EP100	787	74,062	SH		DFND	5	59,340	5,665	9,057
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,251	15,854	SH		DFND	5	15,571	0	283
RELIANCE STEEL & ALUMINUM CO	COM	759509102	412	5,588	SH		DFND	5	5,464	0	124
RENASANT CORP	COM	75970E107	419	14,402	SH		DFND	5	14,138	264	0
RENT A CTR INC NEW	COM	76009N100	2	63	SH		DFND	5	0	63	0
RENTECH INC	COM	760112102	1	400	SH		DFND	5	400	0	0
REPUBLIC SVCS INC	COM	760759100	1,817	47,851	SH		DFND	5	45,000	0	2,851
RESMED INC	COM	761152107	394	7,790	SH		DFND	5	6,890	0	900
REYNOLDS AMERICAN INC	COM	761713106	3,308	54,807	SH		DFND	5	51,248	2,697	862
RICE ENERGY INC	COM	762760106	56	1,842	SH		DFND	5	1,842	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,470	27,080	SH		DFND	5	20,792	4,088	2,200
RITCHIE BROS AUCTIONEERS	COM	767744105	1,105	44,840	SH		DFND	5	43,267	670	903
RITE AID CORP	COM	767754104	97	13,545	SH		DFND	5	11,421	1,841	283
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	101	3,608	SH		DFND	5	3,608	0	0
ROBERT HALF INTL INC	COM	770323103	77	1,611	SH		DFND	5	880	0	731
ROCK-TENN CO	CL A	772739207	5	47	SH		DFND	5	0	47	0
ROCKWELL AUTOMATION INC	COM	773903109	1,282	10,246	SH		DFND	5	9,851	50	345
ROCKWELL COLLINS INC	COM	774341101	509	6,509	SH		DFND	5	4,953	1,210	346
ROCKWOOD HLDGS INC	COM	774415103	14,783	194,543	SH		DFND	5	193,043	500	1,000
ROGERS COMMUNICATIONS INC	CL B	775109200	1,385	34,414	SH		DFND	5	33,970	444	0
ROLLINS INC	COM	775711104	205	6,822	SH		DFND	5	6,822	0	0
ROPER INDS INC NEW	COM	776696106	1,231	8,431	SH		DFND	5	7,766	0	665
ROSS STORES INC	COM	778296103	423	6,393	SH		DFND	5	5,553	0	840
ROYAL BK CDA MONTREAL QUE	COM	780087102	277	3,884	SH		DFND	5	1,474	424	1,986
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	7	619	SH		DFND	5	0	619	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	25	1,000	SH		DFND	5	1,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,048	46,522	SH		DFND	5	44,539	1,947	36
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	37,932	460,507	SH		DFND	5	455,707	2,780	2,020
RUBY TUESDAY INC	COM	781182100	36	4,736	SH		DFND	5	4,736	0	0
RUCKUS WIRELESS INC	COM	781220108	6	500	SH		DFND	5	500	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	33	3,315	SH		DFND	5	3,315	0	0
RUSH ENTERPRISES INC	CL A	781846209	34	975	SH		DFND	5	975	0	0
RYDER SYS INC	COM	783549108	2,027	23,011	SH		DFND	5	21,812	76	1,123
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	381	4,972	SH		DFND	5	4,972	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	130	2,400	SH		DFND	5	2,400	0	0
RYLAND GROUP INC	COM	783764103	51	1,296	SH		DFND	5	1,296	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	9,408	91,969	SH		DFND	5	90,922	732	315
SEI INVESTMENTS CO	COM	784117103	200	6,101	SH		DFND	5	5,965	0	136
SESA STERLITE LTD	SPONSORED ADR	78413F103	106	5,490	SH		DFND	5	210	5,280	0
SK TELECOM LTD	SPONSORED ADR	78440P108	21	814	SH		DFND	5	191	623	0
SL GREEN RLTY CORP	COM	78440X101	9	78	SH		DFND	5	0	78	0
SLM CORP	COM	78442P106	4,054	487,856	SH		DFND	5	481,282	3,000	3,574
SM ENERGY CO	COM	78454L100	55	650	SH		DFND	5	0	0	650
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104,662	534,752	SH		DFND	5	518,346	11,326	5,080
SPS COMM INC	COM	78463M107	162	2,564	SH		DFND	5	2,564	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11,634	90,865	SH		DFND	5	87,676	1,169	2,020
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	495	11,438	SH		DFND	5	11,438	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	13	320	SH		DFND	5	320	0	0
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	22	1,113	SH		DFND	5	1,113	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12,966	277,944	SH		DFND	5	275,119	1,300	1,525
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	294	5,853	SH		DFND	5	5,853	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	41	1,202	SH		DFND	5	1,202	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	26	500	SH		DFND	5	500	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	46,783	1,057,475	SH		DFND	5	1,035,318	12,377	9,780
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	27	774	SH		DFND	5	774	0	0
SPX CORP	COM	784635104	494	4,563	SH		DFND	5	4,463	100	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	6	156	SH		DFND	5	156	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	163	3,896	SH		DFND	5	3,896	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	10	411	SH		DFND	5	411	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	26	838	SH		DFND	5	838	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	21	339	SH		DFND	5	339	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	4,735	77,871	SH		DFND	5	77,647	200	24
SPDR SERIES TRUST	DJ REIT ETF	78464A607	109	1,310	SH		DFND	5	1,010	0	300
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
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	25	500	SH		DFND	5	500	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	327	4,263	SH		DFND	5	4,263	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	83	2,475	SH		DFND	5	2,475	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	15	100	SH		DFND	5	100	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	31	200	SH		DFND	5	200	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	49	1,500	SH		DFND	5	1,500	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	387	2,308	SH		DFND	5	2,108	0	200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,937	11,273	SH		DFND	5	4,878	200	6,195
SVB FINL GROUP	COM	78486Q101	58	501	SH		DFND	5	501	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	242	4,000	SH		DFND	5	4,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	430	14,971	SH		DFND	5	14,697	274	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	21	1,000	SH		DFND	5	1,000	0	0
SAFEWAY INC	COM NEW	786514208	32	921	SH		DFND	5	358	0	563
SAGENT PHARMACEUTICALS INC	COM	786692103	116	4,500	SH		DFND	5	4,500	0	0
SAIA INC	COM	78709Y105	385	8,754	SH		DFND	5	8,593	161	0
ST JOE CO	COM	790148100	0	7	SH		DFND	5	7	0	0
ST JUDE MED INC	COM	790849103	289	4,178	SH		DFND	5	3,394	91	693
SALESFORCE COM INC	COM	79466L302	391	6,739	SH		DFND	5	4,650	572	1,517
SALIX PHARMACEUTICALS INC	COM	795435106	4,450	36,080	SH		DFND	5	34,611	756	713
SALLY BEAUTY HLDGS INC	COM	79546E104	58	2,300	SH		DFND	5	0	0	2,300
SANCHEZ ENERGY CORP	COM	79970Y105	47	1,254	SH		DFND	5	1,254	0	0
SANDERSON FARMS INC	COM	800013104	42	437	SH		DFND	5	437	0	0
SANDISK CORP	COM	80004C101	39,523	378,467	SH		DFND	5	373,254	1,189	4,024
SANDRIDGE ENERGY INC	COM	80007P307	46	6,392	SH		DFND	5	0	0	6,392
SANGAMO BIOSCIENCES INC	COM	800677106	6	400	SH		DFND	5	400	0	0
SANOFI	SPONSORED ADR	80105N105	736	13,834	SH		DFND	5	10,998	2,836	0
SANOFI	RIGHT 12/31/2020	80105N113	0	773	SH		DFND	5	235	538	0
SANMINA CORPORATION	COM	801056102	0	5	SH		DFND	5	5	0	0
SAP AG	SPON ADR	803054204	2,849	36,998	SH		DFND	5	35,318	533	1,147
SAREPTA THERAPEUTICS INC	COM	803607100	1	50	SH		DFND	5	50	0	0
SASOL LTD	SPONSORED ADR	803866300	1,002	16,942	SH		DFND	5	15,623	730	589
SCANA CORP NEW	COM	80589M102	279	5,178	SH		DFND	5	3,356	1,478	344
SCHEIN HENRY INC	COM	806407102	77	651	SH		DFND	5	200	0	451
SCHLUMBERGER LTD	COM	806857108	119,865	1,016,237	SH		DFND	5	966,104	32,215	17,918
SCHNITZER STL INDS	CL A	806882106	9	332	SH		DFND	5	332	0	0
SCHULMAN A INC	COM	808194104	126	3,250	SH		DFND	5	3,250	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,983	73,627	SH		DFND	5	68,307	223	5,097
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14	247	SH		DFND	5	247	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	5	110	SH		DFND	5	110	0	0
SCIQUEST INC NEW	COM	80908T101	71	3,989	SH		DFND	5	3,989	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	944	16,609	SH		DFND	5	15,919	400	290
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,326	28,663	SH		DFND	5	24,033	3,660	970
SEALED AIR CORP NEW	COM	81211K100	1,730	50,616	SH		DFND	5	49,243	0	1,373
SEARS HLDGS CORP	COM	812350106	15	387	SH		DFND	5	0	0	387
SEATTLE GENETICS INC	COM	812578102	4	94	SH		DFND	5	94	0	0
SEAWORLD ENTMT INC	COM	81282V100	360	12,696	SH		DFND	5	10,731	1,704	261
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,564	51,650	SH		DFND	5	50,434	0	1,216
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,051	33,717	SH		DFND	5	30,752	1,575	1,390
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,499	78,420	SH		DFND	5	73,614	2,999	1,807
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,491	22,346	SH		DFND	5	21,895	451	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,539	35,358	SH		DFND	5	34,208	1,000	150
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,376	368,321	SH		DFND	5	353,281	15,040	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	540	9,998	SH		DFND	5	9,998	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,387	192,625	SH		DFND	5	185,882	6,480	263
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,786	40,342	SH		DFND	5	38,442	1,500	400
SELECTIVE INS GROUP INC	COM	816300107	23	925	SH		DFND	5	925	0	0
SEMTECH CORP	COM	816850101	153	5,866	SH		DFND	5	5,866	0	0
SEMPRA ENERGY	COM	816851109	221	2,106	SH		DFND	5	1,035	400	671
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,559	105,357	SH		DFND	5	99,228	3,078	3,051
SENSIENT TECHNOLOGIES CORP	COM	81725T100	32	575	SH		DFND	5	575	0	0
SEQUENOM INC	COM NEW	817337405	41	10,500	SH		DFND	5	10,500	0	0
SERVICE CORP INTL	COM	817565104	3,676	177,417	SH		DFND	5	169,729	3,284	4,404
SERVICENOW INC	COM	81762P102	191	3,076	SH		DFND	5	2,833	0	243
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3	127	SH		DFND	5	0	127	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	2	SH		DFND	5	2	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,815	76,432	SH		DFND	5	76,136	0	296
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	30	644	SH		DFND	5	0	644	0
SHIRE PLC	SPONSORED ADR	82481R106	1,294	5,497	SH		DFND	5	5,344	153	0
SHORETEL INC	COM	825211105	0	15	SH		DFND	5	15	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	18	1,657	SH		DFND	5	0	1,657	0
SIERRA WIRELESS INC	COM	826516106	40	2,000	SH		DFND	5	2,000	0	0
SIGMA ALDRICH CORP	COM	826552101	1,502	14,803	SH		DFND	5	13,403	0	1,400
SIGNATURE BK NEW YORK N Y	COM	82669G104	35	280	SH		DFND	5	280	0	0
SILGAN HOLDINGS INC	COM	827048109	21	410	SH		DFND	5	410	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4	208	SH		DFND	5	0	208	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	18	2,140	SH		DFND	5	0	2,140	0
SILVER BAY RLTY TR CORP	COM	82735Q102	445	27,289	SH		DFND	5	25,710	579	1,000
SILVER WHEATON CORP	COM	828336107	27	1,037	SH		DFND	5	782	255	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	0	3	SH		DFND	5	3	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,536	63,363	SH		DFND	5	59,114	1,749	2,500
SIMPSON MANUFACTURING CO INC	COM	829073105	0	3	SH		DFND	5	3	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	204	5,883	SH		DFND	5	5,508	325	50
SIRONA DENTAL SYSTEMS INC	COM	82966C103	22	269	SH		DFND	5	269	0	0
SIRIUS XM HLDGS INC	COM	82968B103	56	16,131	SH		DFND	5	14,313	0	1,818
SKECHERS U S A INC	CL A	830566105	467	10,220	SH		DFND	5	10,040	180	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,089	236,139	SH		DFND	5	231,579	2,011	2,549
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	644	7,217	SH		DFND	5	6,960	257	0
SMITH & WESSON HLDG CORP	COM	831756101	7	511	SH		DFND	5	511	0	0
SMITH A O	COM	831865209	27	552	SH		DFND	5	552	0	0
SMUCKER J M CO	COM NEW	832696405	4,207	39,474	SH		DFND	5	39,107	50	317
SNAP ON INC	COM	833034101	3,055	25,774	SH		DFND	5	24,660	0	1,114
SNYDERS-LANCE INC	COM	833551104	17	650	SH		DFND	5	650	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1	46	SH		DFND	5	46	0	0
SOHU COM INC	COM	83408W103	3	48	SH		DFND	5	0	48	0
SOLARWINDS INC	COM	83416B109	8	219	SH		DFND	5	0	0	219
SOLARCITY CORP	COM	83416T100	29	414	SH		DFND	5	25	0	389
SONIC AUTOMOTIVE INC	CL A	83545G102	0	1	SH		DFND	5	1	0	0
SONIC CORP	COM	835451105	401	18,166	SH		DFND	5	17,833	333	0
SONOCO PRODS CO	COM	835495102	3	64	SH		DFND	5	64	0	0
SONY CORP	ADR NEW	835699307	9	531	SH		DFND	5	0	531	0
SOTHEBYS	COM	835898107	288	6,860	SH		DFND	5	5,788	929	143
SOURCE CAP INC	COM	836144105	52	750	SH		DFND	5	350	0	400
SOUTHERN CO	COM	842587107	6,021	132,670	SH		DFND	5	126,473	3,867	2,330
SOUTHERN COPPER CORP	COM	84265V105	79	2,599	SH		DFND	5	1,366	67	1,166
SOUTHWEST AIRLS CO	COM	844741108	597	22,232	SH		DFND	5	17,223	0	5,009
SOUTHWEST GAS CORP	COM	844895102	480	9,095	SH		DFND	5	8,937	158	0
SOUTHWESTERN ENERGY CO	COM	845467109	88	1,942	SH		DFND	5	590	0	1,352
SOVRAN SELF STORAGE INC	COM	84610H108	443	5,731	SH		DFND	5	5,626	105	0
SPARTANNASH CO	COM	847215100	42	2,011	SH		DFND	5	2,011	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	43	813	SH		DFND	5	813	0	0
SPECTRA ENERGY CORP	COM	847560109	39,091	920,228	SH		DFND	5	877,839	31,523	10,866
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	8	1,000	SH		DFND	5	1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	29	859	SH		DFND	5	0	0	859
SPIRIT AIRLS INC	COM	848577102	103	1,621	SH		DFND	5	1,621	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	19	1,630	SH		DFND	5	890	0	740
SPLUNK INC	COM	848637104	2	39	SH		DFND	5	39	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	5	480	SH		DFND	5	0	480	0
SPRINT CORP	COM SER 1	85207U105	36	4,233	SH		DFND	5	32	0	4,201
SPROUTS FMRS MKT INC	COM	85208M102	179	5,456	SH		DFND	5	5,456	0	0
STAG INDL INC	COM	85254J102	21	889	SH		DFND	5	889	0	0
STANDARD REGISTER CO	COM	853887206	5,829	1,033,444	SH		DFND	5	1,033,444	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,535	17,479	SH		DFND	5	16,796	300	383
STANTEC INC	COM	85472N109	648	10,449	SH		DFND	5	10,259	190	0
STAPLES INC	COM	855030102	56	5,131	SH		DFND	5	3,549	0	1,582
STARBUCKS CORP	COM	855244109	35,084	453,400	SH		DFND	5	443,379	4,841	5,180
STARWOOD PPTY TR INC	COM	85571B105	28	1,173	SH		DFND	5	1,173	0	0
STARZ	COM SER A	85571Q102	11	371	SH		DFND	5	288	0	83
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	135	1,669	SH		DFND	5	212	275	1,182
STATE STR CORP	COM	857477103	5,533	82,257	SH		DFND	5	80,323	176	1,758
STATOIL ASA	SPONSORED ADR	85771P102	28	900	SH		DFND	5	670	230	0
STEEL DYNAMICS INC	COM	858119100	76	4,217	SH		DFND	5	2,216	0	2,001
STEELCASE INC	CL A	858155203	39,091	2,583,664	SH		DFND	5	2,386,863	113,715	83,086
STEIN MART INC	COM	858375108	43	3,111	SH		DFND	5	3,111	0	0
STERICYCLE INC	COM	858912108	3,275	27,655	SH		DFND	5	23,378	0	4,277
STERIS CORP	COM	859152100	86	1,600	SH		DFND	5	1,600	0	0
STIFEL FINL CORP	COM	860630102	1,360	28,731	SH		DFND	5	28,211	0	520
STOCK YDS BANCORP INC	COM	861025104	18	600	SH		DFND	5	600	0	0
STRYKER CORP	COM	863667101	6,153	72,970	SH		DFND	5	71,247	0	1,723
STURM RUGER & CO INC	COM	864159108	1,940	32,883	SH		DFND	5	31,442	614	827
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	43	938	SH		DFND	5	938	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	292	34,529	SH		DFND	5	25,744	8,785	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	98	9,248	SH		DFND	5	9,248	0	0
SUN CMNTYS INC	COM	866674104	505	10,132	SH		DFND	5	10,071	61	0
SUN LIFE FINL INC	COM	866796105	39	1,056	SH		DFND	5	1,056	0	0
SUN HYDRAULICS CORP	COM	866942105	25	612	SH		DFND	5	612	0	0
SUNCOKE ENERGY INC	COM	86722A103	7	329	SH		DFND	5	265	64	0
SUNCOR ENERGY INC NEW	COM	867224107	573	13,441	SH		DFND	5	11,004	237	2,200
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	28	600	SH		DFND	5	600	0	0
SUNTRUST BKS INC	COM	867914103	9,655	241,023	SH		DFND	5	233,641	2,102	5,280
SUPER MICRO COMPUTER INC	COM	86800U104	0	6	SH		DFND	5	6	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	119	3,290	SH		DFND	5	3,290	0	0
SUPERIOR INDS INTL INC	COM	868168105	8	370	SH		DFND	5	370	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	14	1,300	SH		DFND	5	1,300	0	0
SUSSER HLDGS CORP	COM	869233106	69	858	SH		DFND	5	723	117	18
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	28	3,263	SH		DFND	5	3,263	0	0
SWIFT ENERGY CO	COM	870738101	6	500	SH		DFND	5	500	0	0
SWIFT TRANSN CO	CL A	87074U101	33	1,306	SH		DFND	5	1,306	0	0
SYMANTEC CORP	COM	871503108	68	2,971	SH		DFND	5	1,225	0	1,746
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	490	14,006	SH		DFND	5	11,793	1,919	294
SYNAPTICS INC	COM	87157D109	141	1,556	SH		DFND	5	1,556	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	569	7,612	SH		DFND	5	6,487	1,125	0
SYNOPSYS INC	COM	871607107	990	25,514	SH		DFND	5	25,055	0	459
SYNOVUS FINL CORP	COM NEW	87161C501	27	1,097	SH		DFND	5	732	0	365
SYNNEX CORP	COM	87162W100	0	1	SH		DFND	5	1	0	0
SYSCO CORP	COM	871829107	10,604	283,151	SH		DFND	5	274,829	2,393	5,929
TCF FINL CORP	COM	872275102	25	1,550	SH		DFND	5	1,550	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	8	164	SH		DFND	5	164	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	51	1,634	SH		DFND	5	909	0	725
TECO ENERGY INC	COM	872375100	1,696	91,752	SH		DFND	5	91,250	0	502
THL CR INC	COM	872438106	1	100	SH		DFND	5	100	0	0
TICC CAPITAL CORP	COM	87244T109	0	50	SH		DFND	5	50	0	0
TJX COS INC NEW	COM	872540109	23,896	449,597	SH		DFND	5	433,097	7,536	8,964
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	199	2,219	SH		DFND	5	2,187	32	0
TTM TECHNOLOGIES INC	COM	87305R109	46	5,639	SH		DFND	5	5,639	0	0
TW TELECOM INC	COM	87311L104	5	120	SH		DFND	5	120	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	63	881	SH		DFND	5	749	114	18
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,620	215,998	SH		DFND	5	204,772	4,864	6,362
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	250	SH		DFND	5	250	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	6	221	SH		DFND	5	0	221	0
TALISMAN ENERGY INC	COM	87425E103	8	768	SH		DFND	5	140	628	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,671	76,369	SH		DFND	5	71,749	1,819	2,801
TARGET CORP	COM	87612E106	21,752	375,353	SH		DFND	5	344,311	19,665	11,377
TATA MTRS LTD	SPONSORED ADR	876568502	652	16,705	SH		DFND	5	16,222	483	0
TAUBMAN CTRS INC	COM	876664103	11	145	SH		DFND	5	0	145	0
TEARLAB CORP	COM	878193101	0	20	SH		DFND	5	20	0	0
TECHNE CORP	COM	878377100	151	1,627	SH		DFND	5	1,627	0	0
TECK RESOURCES LTD	CL B	878742204	6	264	SH		DFND	5	159	105	0
TEJON RANCH CO	COM	879080109	1,295	40,228	SH		DFND	5	38,474	748	1,006
TEJON RANCH CO	*W EXP 08/31/201	879080133	22	7,943	SH		DFND	5	7,645	127	171
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	19	942	SH		DFND	5	454	488	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	398	4,098	SH		DFND	5	4,027	71	0
TELEFLEX INC	COM	879369106	274	2,590	SH		DFND	5	2,590	0	0
TELEFONICA S A	SPONSORED ADR	879382208	158	9,224	SH		DFND	5	6,395	2,829	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	38	SH		DFND	5	38	0	0
TELUS CORP	COM	87971M103	620	16,654	SH		DFND	5	16,474	180	0
TELETECH HOLDINGS INC	COM	879939106	502	17,304	SH		DFND	5	16,987	317	0
TEMPLETON DRAGON FD INC	COM	88018T101	124	4,803	SH		DFND	5	4,291	512	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	7	500	SH		DFND	5	500	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	14	1,700	SH		DFND	5	1,700	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,254	54,508	SH		DFND	5	52,140	1,009	1,359
TENARIS S A	SPONSORED ADR	88031M109	608	12,888	SH		DFND	5	12,515	373	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,190	67,953	SH		DFND	5	64,994	1,261	1,698
TENNECO INC	COM	880349105	164	2,490	SH		DFND	5	1,455	1,035	0
TERADATA CORP DEL	COM	88076W103	134	3,340	SH		DFND	5	1,628	900	812
TERADYNE INC	COM	880770102	121	6,155	SH		DFND	5	3,271	0	2,884
TEREX CORP NEW	COM	880779103	113	2,751	SH		DFND	5	1,596	0	1,155
TERRA NITROGEN CO L P	COM UNIT	881005201	36	250	SH		DFND	5	250	0	0
TESLA MTRS INC	COM	88160R101	1,085	4,518	SH		DFND	5	4,518	0	0
TESORO CORP	COM	881609101	27	460	SH		DFND	5	142	0	318
TETRA TECH INC NEW	COM	88162G103	31	1,120	SH		DFND	5	1,120	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,185	79,836	SH		DFND	5	76,332	1,858	1,646
TEXAS INDS INC	COM	882491103	1	10	SH		DFND	5	10	0	0
TEXAS INSTRS INC	COM	882508104	7,207	150,800	SH		DFND	5	140,462	1,944	8,394
TEXTRON INC	COM	883203101	84	2,206	SH		DFND	5	308	0	1,898
TEXTURA CORP	COM	883211104	24	1,000	SH		DFND	5	1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,918	67,099	SH		DFND	5	60,148	2,980	3,971
THOR INDS INC	COM	885160101	1,332	23,429	SH		DFND	5	23,429	0	0
THORATEC CORP	COM NEW	885175307	11	306	SH		DFND	5	306	0	0
3-D SYS CORP DEL	COM NEW	88554D205	182	3,046	SH		DFND	5	3,046	0	0
3M CO	COM	88579Y101	62,237	434,496	SH		DFND	5	418,176	8,836	7,484
TIBCO SOFTWARE INC	COM	88632Q103	0	13	SH		DFND	5	13	0	0
TIFFANY & CO NEW	COM	886547108	3,440	34,318	SH		DFND	5	33,681	365	272
TILE SHOP HLDGS INC	COM	88677Q109	98	6,439	SH		DFND	5	6,439	0	0
TIM HORTONS INC	COM	88706M103	97	1,772	SH		DFND	5	580	212	980
TIME INC NEW	COM	887228104	260	10,717	SH		DFND	5	10,145	61	511
TIME WARNER INC	COM NEW	887317303	13,375	190,387	SH		DFND	5	180,706	2,469	7,212
TIME WARNER CABLE INC	COM	88732J207	14,285	96,977	SH		DFND	5	94,898	129	1,950
TIMKEN CO	COM	887389104	45	664	SH		DFND	5	664	0	0
TOLL BROTHERS INC	COM	889478103	23	617	SH		DFND	5	617	0	0
TOOTSIE ROLL INDS INC	COM	890516107	16	530	SH		DFND	5	530	0	0
TORCHMARK CORP	COM	891027104	175	2,142	SH		DFND	5	178	1,750	214
TORO CO	COM	891092108	342	5,378	SH		DFND	5	5,360	0	18
TORONTO DOMINION BK ONT	COM NEW	891160509	1,750	34,032	SH		DFND	5	32,179	671	1,182
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	7,809	157,916	SH		DFND	5	154,652	1,771	1,493
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	2	80	SH		DFND	5	80	0	0
TORTOISE MLP FD INC	COM	89148B101	16	550	SH		DFND	5	550	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	72	2,020	SH		DFND	5	2,020	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	3	90	SH		DFND	5	90	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,239	44,868	SH		DFND	5	42,501	2,367	0
TOWER INTL INC	COM	891826109	458	12,433	SH		DFND	5	12,205	228	0
TOWERS WATSON & CO	CL A	891894107	1	6	SH		DFND	5	6	0	0
TOTAL SYS SVCS INC	COM	891906109	20	643	SH		DFND	5	237	0	406
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	410	3,425	SH		DFND	5	2,232	1,193	0
TRACTOR SUPPLY CO	COM	892356106	157	2,597	SH		DFND	5	2,176	84	337
TRANSALTA CORP	COM	89346D107	3	221	SH		DFND	5	0	221	0
TRANSCANADA CORP	COM	89353D107	81	1,692	SH		DFND	5	1,450	242	0
TRANSDIGM GROUP INC	COM	893641100	42	250	SH		DFND	5	111	0	139
TRAVELERS COMPANIES INC	COM	89417E109	9,596	102,005	SH		DFND	5	98,083	950	2,972
TRAVELCENTERS OF AMERICA LLC	COM	894174101	36	4,037	SH		DFND	5	4,037	0	0
TREDEGAR CORP	COM	894650100	1,118	47,769	SH		DFND	5	45,716	875	1,178
TREEHOUSE FOODS INC	COM	89469A104	64	800	SH		DFND	5	0	0	800
TREX CO INC	COM	89531P105	46	1,603	SH		DFND	5	1,353	216	34
TRI CONTL CORP	COM	895436103	52	2,500	SH		DFND	5	2,500	0	0
TRIMAS CORP	COM NEW	896215209	15	400	SH		DFND	5	400	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	4	118	SH		DFND	5	118	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	4	336	SH		DFND	5	0	336	0
TRINITY INDS INC	COM	896522109	9,457	216,307	SH		DFND	5	211,755	1,898	2,654
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	3	168	SH		DFND	5	168	0	0
TRIPADVISOR INC	COM	896945201	167	1,540	SH		DFND	5	525	0	1,015
TUPPERWARE BRANDS CORP	COM	899896104	19,732	235,750	SH		DFND	5	229,739	3,526	2,485
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	16	1,000	SH		DFND	5	1,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	1	270	SH		DFND	5	270	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,637	46,582	SH		DFND	5	35,360	1,990	9,232
TWITTER INC	COM	90184L102	32	777	SH		DFND	5	777	0	0
TWO HBRS INVT CORP	COM	90187B101	10	994	SH		DFND	5	0	0	994
II VI INC	COM	902104108	133	9,200	SH		DFND	5	9,200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	228	2,500	SH		DFND	5	2,500	0	0
TYSON FOODS INC	CL A	902494103	1,034	27,536	SH		DFND	5	25,303	1,480	753
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	278,392	6,244,775	SH		DFND	5	6,078,590	115,281	50,904
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	8,617	261,040	SH		DFND	5	255,433	3,043	2,564
UBS AG LONDON BRH	GROWTH RUSS LK22	90267L508	50	1,003	SH		DFND	5	1,003	0	0
UIL HLDG CORP	COM	902748102	103	2,650	SH		DFND	5	2,650	0	0
US BANCORP DEL	COM NEW	902973304	98,159	2,265,898	SH		DFND	5	2,196,127	26,609	43,162
UNS ENERGY CORP	COM	903119105	71	1,170	SH		DFND	5	1,170	0	0
URS CORP NEW	COM	903236107	825	18,001	SH		DFND	5	17,196	0	805
U S G CORP	COM NEW	903293405	64	2,116	SH		DFND	5	1,580	0	536
U S SILICA HLDGS INC	COM	90346E103	458	8,262	SH		DFND	5	8,262	0	0
UBIQUITI NETWORKS INC	COM	90347A100	117	2,600	SH		DFND	5	2,600	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	61	671	SH		DFND	5	671	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	441	3,191	SH		DFND	5	2,961	199	31
ULTRA PETROLEUM CORP	COM	903914109	55	1,857	SH		DFND	5	1,857	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	6	266	SH		DFND	5	0	266	0
UNDER ARMOUR INC	CL A	904311107	338	5,681	SH		DFND	5	5,287	0	394
UNIFI INC	COM NEW	904677200	2	90	SH		DFND	5	90	0	0
UNIFIRST CORP MASS	COM	904708104	21	200	SH		DFND	5	200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,314	51,067	SH		DFND	5	49,110	1,064	893
UNILEVER N V	N Y SHS NEW	904784709	5,492	125,513	SH		DFND	5	123,434	1,730	349
UNION BANKSHARES CORP NEW	COM	90539J109	354	13,800	SH		DFND	5	13,800	0	0
UNION PAC CORP	COM	907818108	60,371	605,228	SH		DFND	5	584,729	8,656	11,843
UNIT CORP	COM	909218109	0	2	SH		DFND	5	2	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	78	2,400	SH		DFND	5	0	2,400	0
UNITED CONTL HLDGS INC	COM	910047109	25	615	SH		DFND	5	615	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	15	6,097	SH		DFND	5	0	6,097	0
UNITED NAT FOODS INC	COM	911163103	232	3,558	SH		DFND	5	3,558	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,781	105,014	SH		DFND	5	100,018	2,666	2,330
UNITED RENTALS INC	COM	911363109	8,345	79,682	SH		DFND	5	78,203	1,156	323
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	32	525	SH		DFND	5	525	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	3	125	SH		DFND	5	125	0	0
UNITED STATES STL CORP NEW	COM	912909108	16	611	SH		DFND	5	259	0	352
UNITED TECHNOLOGIES CORP	COM	913017109	103,468	896,219	SH		DFND	5	854,827	24,119	17,273
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6	67	SH		DFND	5	67	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,553	251,411	SH		DFND	5	240,832	3,584	6,995
UNITIL CORP	COM	913259107	110	3,260	SH		DFND	5	2,710	0	550
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	9	200	SH		DFND	5	200	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	10	769	SH		DFND	5	769	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	52	543	SH		DFND	5	483	60	0
UNUM GROUP	COM	91529Y106	1,152	33,154	SH		DFND	5	30,143	2,259	752
URBAN OUTFITTERS INC	COM	917047102	13	370	SH		DFND	5	113	0	257
VCA INC	COM	918194101	488	13,904	SH		DFND	5	13,677	227	0
V F CORP	COM	918204108	19,149	303,949	SH		DFND	5	294,989	6,807	2,153
VOC ENERGY TR	TR UNIT	91829B103	34	1,999	SH		DFND	5	1,999	0	0
VAIL RESORTS INC	COM	91879Q109	60	779	SH		DFND	5	779	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	13	103	SH		DFND	5	43	60	0
VALE S A	ADR	91912E105	185	13,965	SH		DFND	5	12,330	1,635	0
VALE S A	ADR REPSTG PFD	91912E204	210	17,651	SH		DFND	5	17,651	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,811	195,835	SH		DFND	5	189,643	2,771	3,421
VALSPAR CORP	COM	920355104	4,112	53,976	SH		DFND	5	43,307	0	10,669
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	40,596	520,794	SH		DFND	5	489,108	31,116	570
VANGUARD STAR FD	VG TL INTL STK F	921909768	743	13,680	SH		DFND	5	6,970	6,710	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	38	395	SH		DFND	5	395	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	102	1,054	SH		DFND	5	1,054	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	80	888	SH		DFND	5	888	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	27,697	327,045	SH		DFND	5	313,034	8,599	5,412
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	13,320	165,801	SH		DFND	5	161,016	2,836	1,949
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,405	77,902	SH		DFND	5	77,124	778	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	43,071	1,011,295	SH		DFND	5	989,076	16,678	5,541
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,077	16,246	SH		DFND	5	11,621	4,625	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	8	101	SH		DFND	5	101	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	215	1,965	SH		DFND	5	1,965	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	823	7,104	SH		DFND	5	7,104	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	689	4,789	SH		DFND	5	948	0	3,841
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	159	3,421	SH		DFND	5	3,421	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	454	4,067	SH		DFND	5	4,007	60	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	499	4,791	SH		DFND	5	4,791	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,681	17,364	SH		DFND	5	14,064	3,000	300
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	175	1,563	SH		DFND	5	1,563	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8,650	89,449	SH		DFND	5	85,222	4,227	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	145	1,643	SH		DFND	5	1,443	200	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	49	850	SH		DFND	5	350	500	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,315	101,474	SH		DFND	5	96,780	3,138	1,556
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,882	341,986	SH		DFND	5	317,721	12,265	12,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	48,789	1,131,216	SH		DFND	5	1,085,443	37,533	8,240
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	407	6,786	SH		DFND	5	5,726	1,000	60
VANGUARD NAT RES LLC	COM UNIT	92205F106	208	6,450	SH		DFND	5	6,450	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	255	3,178	SH		DFND	5	2,678	500	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	10	188	SH		DFND	5	188	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	28	325	SH		DFND	5	25	300	0
VANTIV INC	CL A	92210H105	8	250	SH		DFND	5	250	0	0
VARIAN MED SYS INC	COM	92220P105	1,147	13,790	SH		DFND	5	12,088	0	1,702
VECTREN CORP	COM	92240G101	9,147	215,219	SH		DFND	5	213,478	1,741	0
VECTOR GROUP LTD	COM	92240M108	38	1,836	SH		DFND	5	1,836	0	0
VEECO INSTRS INC DEL	COM	922417100	12	329	SH		DFND	5	329	0	0
VENTAS INC	COM	92276F100	3,753	58,544	SH		DFND	5	53,365	2,615	2,564
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,213	12,332	SH		DFND	5	12,332	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,153	36,263	SH		DFND	5	34,131	2,120	12
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,439	25,305	SH		DFND	5	23,570	1,735	0
VANGUARD INDEX FDS	REIT ETF	922908553	321,390	4,294,356	SH		DFND	5	4,174,627	91,090	28,639
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,363	34,246	SH		DFND	5	33,370	608	268
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,000	85,304	SH		DFND	5	83,728	1,241	335
VANGUARD INDEX FDS	MID CAP ETF	922908629	43,246	364,422	SH		DFND	5	360,117	4,113	192
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	30,665	340,680	SH		DFND	5	336,774	3,475	431
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	593	6,763	SH		DFND	5	6,763	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,357	195,725	SH		DFND	5	193,101	2,624	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20,305	250,837	SH		DFND	5	244,844	4,182	1,811
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32,409	276,715	SH		DFND	5	273,822	2,175	718
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	52,524	516,101	SH		DFND	5	507,464	7,425	1,212
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	15	791	SH		DFND	5	614	177	0
VERA BRADLEY INC	COM	92335C106	13	599	SH		DFND	5	599	0	0
VERIFONE SYS INC	COM	92342Y109	50	1,367	SH		DFND	5	1,367	0	0
VERISIGN INC	COM	92343E102	94	1,921	SH		DFND	5	137	0	1,784
VERIZON COMMUNICATIONS INC	COM	92343V104	62,338	1,274,027	SH		DFND	5	1,197,069	35,663	41,295
VERINT SYS INC	COM	92343X100	564	11,490	SH		DFND	5	11,332	156	2
VERMILION ENERGY INC	COM	923725105	589	8,452	SH		DFND	5	8,305	147	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	82	862	SH		DFND	5	283	0	579
VIACOM INC NEW	CL B	92553P201	8,911	102,747	SH		DFND	5	97,070	2,067	3,610
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	10	259	SH		DFND	5	0	259	0
VIOLIN MEMORY INC	COM	92763A101	27	5,982	SH		DFND	5	5,982	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	314	1,674	SH		DFND	5	1,674	0	0
VISA INC	COM CL A	92826C839	8,017	38,049	SH		DFND	5	34,816	600	2,633
VIRTUS INVT PARTNERS INC	COM	92828Q109	28	132	SH		DFND	5	132	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	3	719	SH		DFND	5	719	0	0
VISTEON CORP	COM NEW	92839U206	1	9	SH		DFND	5	9	0	0
VITAMIN SHOPPE INC	COM	92849E101	68	1,583	SH		DFND	5	1,334	216	33
VMWARE INC	CL A COM	928563402	129	1,334	SH		DFND	5	1,284	50	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,994	89,669	SH		DFND	5	81,159	7,886	624
VORNADO RLTY TR	SH BEN INT	929042109	2,300	21,552	SH		DFND	5	20,132	404	1,016
VOYA FINL INC	COM	929089100	5	137	SH		DFND	5	137	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	27	2,000	SH		DFND	5	2,000	0	0
VOXELJET AG	ADS	92912L107	4	200	SH		DFND	5	200	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	29	3,000	SH		DFND	5	3,000	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	20	1,078	SH		DFND	5	1,078	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	56	5,580	SH		DFND	5	5,580	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	12	2,000	SH		DFND	5	2,000	0	0
VULCAN MATLS CO	COM	929160109	170	2,669	SH		DFND	5	1,355	993	321
WGL HLDGS INC	COM	92924F106	65	1,500	SH		DFND	5	1,500	0	0
WABCO HLDGS INC	COM	92927K102	591	5,536	SH		DFND	5	5,536	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	5	157	SH		DFND	5	0	157	0
W P CAREY INC	COM	92936U109	99	1,541	SH		DFND	5	1,541	0	0
WPP PLC NEW	ADR	92937A102	3,730	34,224	SH		DFND	5	32,649	533	1,042
WABTEC CORP	COM	929740108	533	6,455	SH		DFND	5	6,323	0	132
WADDELL & REED FINL INC	CL A	930059100	463	7,402	SH		DFND	5	6,376	893	133
WAL-MART STORES INC	COM	931142103	38,763	516,358	SH		DFND	5	506,381	1,822	8,155
WALGREEN CO	COM	931422109	63,221	852,840	SH		DFND	5	822,884	6,577	23,379
WALTER ENERGY INC	COM	93317Q105	2	325	SH		DFND	5	325	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	539	28,738	SH		DFND	5	26,995	873	870
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	72	2,775	SH		DFND	5	525	2,250	0
WASTE MGMT INC DEL	COM	94106L109	2,832	63,310	SH		DFND	5	59,603	2,650	1,057
WATERS CORP	COM	941848103	112	1,071	SH		DFND	5	345	24	702
WEB COM GROUP INC	COM	94733A104	331	11,453	SH		DFND	5	11,243	210	0
WEBMD HEALTH CORP	COM	94770V102	67	1,391	SH		DFND	5	1,208	159	24
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,452	105,125	SH		DFND	5	100,313	2,073	2,739
WELLPOINT INC	COM	94973V107	4,030	37,450	SH		DFND	5	34,027	1,644	1,779
WELLS FARGO & CO NEW	COM	949746101	116,711	2,220,524	SH		DFND	5	2,131,246	49,949	39,329
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	219	22,875	SH		DFND	5	22,875	0	0
WENDYS CO	COM	95058W100	5	531	SH		DFND	5	531	0	0
WERNER ENTERPRISES INC	COM	950755108	99	3,745	SH		DFND	5	3,745	0	0
WESBANCO INC	COM	950810101	5	168	SH		DFND	5	168	0	0
WESCO INTL INC	COM	95082P105	33	381	SH		DFND	5	0	0	381
WESTAR ENERGY INC	COM	95709T100	20	515	SH		DFND	5	515	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	41	1,737	SH		DFND	5	1,737	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	3	140	SH		DFND	5	140	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	32	2,483	SH		DFND	5	2,483	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	22	2,000	SH		DFND	5	2,000	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	70	5,351	SH		DFND	5	5,351	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	12	1,662	SH		DFND	5	1,662	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	7	600	SH		DFND	5	600	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	11	600	SH		DFND	5	600	0	0
WESTERN DIGITAL CORP	COM	958102105	203	2,195	SH		DFND	5	632	69	1,494
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	107	1,400	SH		DFND	5	1,400	0	0
WESTERN REFNG INC	COM	959319104	19	500	SH		DFND	5	500	0	0
WESTERN UN CO	COM	959802109	83	4,779	SH		DFND	5	1,395	0	3,384
WESTPORT INNOVATIONS INC	COM NEW	960908309	27	1,510	SH		DFND	5	1,510	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	31	976	SH		DFND	5	0	976	0
WEYERHAEUSER CO	COM	962166104	3,331	100,674	SH		DFND	5	93,141	2,858	4,675
WHIRLPOOL CORP	COM	963320106	11,310	81,238	SH		DFND	5	79,716	658	864
WHITEWAVE FOODS CO	COM CL A	966244105	492	15,207	SH		DFND	5	15,207	0	0
WHITING PETE CORP NEW	COM	966387102	2,128	26,514	SH		DFND	5	17,471	4,600	4,443
WHOLE FOODS MKT INC	COM	966837106	489	12,660	SH		DFND	5	9,710	374	2,576
WILLIAMS COS INC DEL	COM	969457100	17,596	302,279	SH		DFND	5	296,983	1,605	3,691
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	110	2,024	SH		DFND	5	2,024	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1,129	113,396	SH		DFND	5	106,560	5,361	1,475
WISCONSIN ENERGY CORP	COM	976657106	5,043	107,484	SH		DFND	5	99,184	6,000	2,300
WISDOMTREE INVTS INC	COM	97717P104	239	19,360	SH		DFND	5	16,982	2,064	314
WISDOMTREE TR	EQTY INC FD	97717W208	48	800	SH		DFND	5	800	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9,240	192,585	SH		DFND	5	184,752	6,415	1,418
WISDOMTREE TR	EMERG MKTS ETF	97717W315	66	1,275	SH		DFND	5	560	600	115
WISDOMTREE TR	DIV EX-FINL FD	97717W406	21	280	SH		DFND	5	280	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	10	434	SH		DFND	5	434	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	12	150	SH		DFND	5	150	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	5	160	SH		DFND	5	160	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7	101	SH		DFND	5	101	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	37	729	SH		DFND	5	729	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	31,694	645,755	SH		DFND	5	622,711	20,095	2,949
WISDOMTREE TR	JP SMALLCP DIV	97717W836	5	100	SH		DFND	5	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	91	1,843	SH		DFND	5	1,843	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	305	5,042	SH		DFND	5	5,042	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	13	225	SH		DFND	5	225	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	680	26,100	SH		DFND	5	26,100	0	0
WOODWARD INC	COM	980745103	251	5,005	SH		DFND	5	1,975	320	2,710
WOORI FIN HLDGS CO LTD	ADR NEW	981063209	12	327	SH		DFND	5	0	327	0
WORKDAY INC	CL A	98138H101	34	376	SH		DFND	5	376	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,100	22,351	SH		DFND	5	21,400	406	545
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	23	1,200	SH		DFND	5	1,200	0	0
WORTHINGTON INDS INC	COM	981811102	1,153	26,785	SH		DFND	5	26,627	158	0
WPX ENERGY INC	COM	98212B103	2	102	SH		DFND	5	0	0	102
WYNDHAM WORLDWIDE CORP	COM	98310W108	268	3,538	SH		DFND	5	1,261	983	1,294
WYNN RESORTS LTD	COM	983134107	205	988	SH		DFND	5	789	0	199
XPO LOGISTICS INC	COM	983793100	147	5,135	SH		DFND	5	4,542	514	79
XCEL ENERGY INC	COM	98389B100	7,874	244,307	SH		DFND	5	237,560	2,068	4,679
XILINX INC	COM	983919101	4,541	95,982	SH		DFND	5	93,255	326	2,401
XEROX CORP	COM	984121103	116	9,335	SH		DFND	5	6,664	0	2,671
XYLEM INC	COM	98419M100	34	863	SH		DFND	5	415	0	448
XOOM CORP	COM	98419Q101	2	92	SH		DFND	5	92	0	0
YAHOO INC	COM	984332106	566	16,117	SH		DFND	5	12,921	0	3,196
YELP INC	CL A	985817105	37	480	SH		DFND	5	480	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	1	365	SH		DFND	5	0	365	0
YONGYE INTL INC	COM	98607B106	7	1,000	SH		DFND	5	1,000	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	2	85	SH		DFND	5	0	85	0
YUM BRANDS INC	COM	988498101	40,866	503,282	SH		DFND	5	481,071	19,063	3,148
ZEBRA TECHNOLOGIES CORP	CL A	989207105	19	225	SH		DFND	5	225	0	0
ZEP INC	COM	98944B108	175	9,919	SH		DFND	5	7,419	2,500	0
ZIMMER HLDGS INC	COM	98956P102	5,841	56,240	SH		DFND	5	51,165	3,062	2,013
ZIONS BANCORPORATION	COM	989701107	200	6,778	SH		DFND	5	4,784	0	1,994
ZOETIS INC	CL A	98978V103	521	16,153	SH		DFND	5	14,833	94	1,226
ZWEIG FD	COM NEW	989834205	16	1,000	SH		DFND	5	1,000	0	0
ZYNGA INC	CL A	98986T108	5	1,553	SH		DFND	5	1,553	0	0