SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK AG	NAMEN AKT	D18190898	240	6,880	SH		DFND	5	6,165	715	0
ACTAVIS PLC	SHS	G0083B108	14,748	61,122	SH		DFND	5	59,492	945	685
AIRCASTLE LTD	COM	G0129K104	1,939	118,534	SH		DFND	5	116,037	1,372	1,125
ALLEGION PUB LTD CO	ORD SHS	G0176J109	200	4,188	SH		DFND	5	3,644	0	544
AMDOCS LTD	SHS	G02602103	10,300	224,494	SH		DFND	5	220,028	1,829	2,637
AMBARELLA INC	SHS	G037AX101	572	13,101	SH		DFND	5	12,848	253	0
AON PLC	SHS CL A	G0408V102	825	9,411	SH		DFND	5	8,278	71	1,062
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4	630	SH		DFND	5	630	0	0
ASSURED GUARANTY LTD	COM	G0585R106	56	2,528	SH		DFND	5	500	0	2,028
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3,572	75,469	SH		DFND	5	74,579	690	200
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	2	200	SH		DFND	5	200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,476	497,738	SH		DFND	5	465,058	24,820	7,860
BELMOND LTD	CL A	G1154H107	63	5,386	SH		DFND	5	5,386	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	2	86	SH		DFND	5	86	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	120	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	1,788	21,225	SH		DFND	5	20,268	262	695
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	10	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	3,537	40,889	SH		DFND	5	36,862	1,204	2,823
DELPHI AUTOMOTIVE PLC	SHS	G27823106	784	12,786	SH		DFND	5	11,745	305	736
EATON CORP PLC	SHS	G29183103	10,918	172,291	SH		DFND	5	162,696	3,908	5,687
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	26	463	SH		DFND	5	463	0	0
ENDO INTL PLC	SHS	G30401106	10	140	SH		DFND	5	140	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	2	150	SH		DFND	5	150	0	0
ENSCO PLC	SHS CLASS A	G3157S106	148	3,593	SH		DFND	5	3,019	0	574
EVEREST RE GROUP LTD	COM	G3223R108	6	35	SH		DFND	5	0	35	0
FLEETMATICS GROUP PLC	COM	G35569105	89	2,917	SH		DFND	5	2,541	349	27
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2	51	SH		DFND	5	51	0	0
FRONTLINE LTD	SHS	G3682E127	6	4,500	SH		DFND	5	4,500	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	30	1,537	SH		DFND	5	1,537	0	0
GENPACT LIMITED	SHS	G3922B107	16	1,000	SH		DFND	5	1,000	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	348	6,629	SH		DFND	5	6,507	122	0
HERBALIFE LTD	COM USD SHS	G4412G101	10	221	SH		DFND	5	221	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	557	24,753	SH		DFND	5	24,310	443	0
ICON PLC	SHS	G4705A100	784	13,700	SH		DFND	5	12,952	716	32
INGERSOLL-RAND PLC	SHS	G47791101	1,396	24,764	SH		DFND	5	23,186	0	1,578
WEATHERFORD INTL PLC	ORD SHS	G48833100	475	22,834	SH		DFND	5	22,349	0	485
INVESCO LTD	SHS	G491BT108	7,934	200,950	SH		DFND	5	195,363	1,761	3,826
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	747	4,654	SH		DFND	5	4,572	82	0
JINPAN INTL LTD	ORD	G5138L100	5	620	SH		DFND	5	620	0	0
LAZARD LTD	SHS A	G54050102	945	18,631	SH		DFND	5	18,302	329	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	26	622	SH		DFND	5	82	0	540
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	187	4,555	SH		DFND	5	3,209	0	1,346
MALLINCKRODT PUB LTD CO	SHS	G5785G107	265	2,936	SH		DFND	5	2,228	431	277
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	181	13,453	SH		DFND	5	12,020	0	1,433
PARAGON OFFSHORE PLC	SHS	G6S01W108	124	20,098	SH		DFND	5	19,693	143	262
MICHAEL KORS HLDGS LTD	SHS	G60754101	78	1,098	SH		DFND	5	596	0	502
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	1,540	49,538	SH		DFND	5	47,249	977	1,312
NABORS INDUSTRIES LTD	SHS	G6359F103	1,582	69,528	SH		DFND	5	67,659	30	1,839
NOBLE CORP PLC	SHS USD	G65431101	2,182	98,222	SH		DFND	5	93,119	3,192	1,911
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	13	2,000	SH		DFND	5	2,000	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	3,746	104,009	SH		DFND	5	100,644	3,298	67
PARTNERRE LTD	COM	G6852T105	491	4,465	SH		DFND	5	4,409	0	56
PENTAIR PLC	SHS	G7S00T104	304	4,647	SH		DFND	5	3,038	182	1,427
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,024	10,242	SH		DFND	5	10,072	0	170
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1	35	SH		DFND	5	0	35	0
SEADRILL LIMITED	SHS	G7945E105	340	12,712	SH		DFND	5	12,450	262	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,666	203,705	SH		DFND	5	198,075	2,555	3,075
SIGNET JEWELERS LIMITED	SHS	G81276100	3,146	27,614	SH		DFND	5	26,344	1,049	221
SINA CORP	ORD	G81477104	18	440	SH		DFND	5	0	440	0
UTI WORLDWIDE INC	ORD	G87210103	2	200	SH		DFND	5	200	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	386	5,810	SH		DFND	5	5,700	110	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,747	2,772	SH		DFND	5	2,642	55	75
PERRIGO CO PLC	SHS	G97822103	540	3,598	SH		DFND	5	2,903	35	660
XL GROUP PLC	SHS	G98290102	32	952	SH		DFND	5	299	0	653
ACE LTD	SHS	H0023R105	1,673	15,950	SH		DFND	5	14,864	263	823
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,076	29,199	SH		DFND	5	29,199	0	0
FOSTER WHEELER AG	COM	H27178104	98	3,098	SH		DFND	5	3,098	0	0
GARMIN LTD	SHS	H2906T109	26	508	SH		DFND	5	211	0	297
TE CONNECTIVITY LTD	REG SHS	H84989104	31,246	565,135	SH		DFND	5	552,714	6,856	5,565
TRANSOCEAN LTD	REG SHS	H8817H100	128	4,013	SH		DFND	5	3,022	156	835
TYCO INTERNATIONAL LTD	SHS	H89128104	921	20,673	SH		DFND	5	18,055	1,065	1,553
UBS AG	SHS NEW	H89231338	272	15,670	SH		DFND	5	14,891	779	0
ADECOAGRO S A	COM	L00849106	7	765	SH		DFND	5	765	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	157	2,268	SH		DFND	5	968	0	1,300
COMPUGEN LTD	ORD	M25722105	34	4,000	SH		DFND	5	4,000	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	56	2,339	SH		DFND	5	2,339	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	31	700	SH		DFND	5	700	0	0
ORBOTECH LTD	ORD	M75253100	8	500	SH		DFND	5	500	0	0
STRATASYS LTD	SHS	M85548101	265	2,195	SH		DFND	5	2,195	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	18	625	SH		DFND	5	625	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22	226	SH		DFND	5	226	0	0
CNH INDL N V	SHS	N20944109	20	2,508	SH		DFND	5	0	2,508	0
CORE LABORATORIES N V	COM	N22717107	4	25	SH		DFND	5	25	0	0
INTERXION HOLDING N.V	SHS	N47279109	1	47	SH		DFND	5	47	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,758	126,611	SH		DFND	5	121,100	1,441	4,070
NIELSEN N V	COM	N63218106	50	1,127	SH		DFND	5	379	0	748
NXP SEMICONDUCTORS N V	COM	N6596X109	2,795	40,849	SH		DFND	5	39,680	50	1,119
QIAGEN NV	REG SHS	N72482107	76	3,342	SH		DFND	5	0	3,342	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	380	8,539	SH		DFND	5	8,387	152	0
YANDEX N V	SHS CLASS A	N97284108	312	11,226	SH		DFND	5	11,025	201	0
COPA HOLDINGS SA	CL A	P31076105	841	7,837	SH		DFND	5	7,746	91	0
STEINER LEISURE LTD	ORD	P8744Y102	17	450	SH		DFND	5	450	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10,226	151,973	SH		DFND	5	148,843	1,291	1,839
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	36	3,945	SH		DFND	5	3,945	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,103	12,674	SH		DFND	5	11,925	132	617
DANAOS CORPORATION	SHS	Y1968P105	3	500	SH		DFND	5	500	0	0
DRYSHIPS INC	SHS	Y2109Q101	147	59,518	SH		DFND	5	56,401	3,117	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	2	200	SH		DFND	5	200	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	447	16,046	SH		DFND	5	15,758	288	0
OCEAN RIG UDW INC	SHS	Y64354205	3	183	SH		DFND	5	183	0	0
TEEKAY CORPORATION	COM	Y8564W103	40	596	SH		DFND	5	193	0	403
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	10	400	SH		DFND	5	400	0	0
ABB LTD	SPONSORED ADR	000375204	317	14,134	SH		DFND	5	7,717	4,842	1,575
ACCO BRANDS CORP	COM	00081T108	1	212	SH		DFND	5	131	81	0
THE ADT CORPORATION	COM	00101J106	55	1,544	SH		DFND	5	504	381	659
AFLAC INC	COM	001055102	5,052	86,730	SH		DFND	5	81,768	1,736	3,226
AGCO CORP	COM	001084102	27	602	SH		DFND	5	0	0	602
AGL RES INC	COM	001204106	115	2,236	SH		DFND	5	1,660	0	576
AES CORP	COM	00130H105	1,478	104,212	SH		DFND	5	92,635	7,020	4,557
AK STL HLDG CORP	COM	001547108	76	9,522	SH		DFND	5	9,522	0	0
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	1,798	74,174	SH		DFND	5	72,611	859	704
ALPS ETF TR	ALERIAN MLP	00162Q866	2,326	121,340	SH		DFND	5	104,397	748	16,195
AMC NETWORKS INC	CL A	00164V103	16	278	SH		DFND	5	73	0	205
AOL INC	COM	00184X105	3	62	SH		DFND	5	62	0	0
AT&T INC	COM	00206R102	70,619	2,003,958	SH		DFND	5	1,888,588	75,552	39,818
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
ABAXIS INC	COM	002567105	140	2,763	SH		DFND	5	2,763	0	0
ABBOTT LABS	COM	002824100	54,594	1,312,671	SH		DFND	5	1,243,314	25,544	43,813
ABBVIE INC	COM	00287Y109	82,385	1,426,332	SH		DFND	5	1,364,349	17,590	44,393
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	745	126,235	SH		DFND	5	126,235	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	61	3,500	SH		DFND	5	3,500	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	179	22,901	SH		DFND	5	22,901	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	364	7,496	SH		DFND	5	7,352	144	0
ACADIA PHARMACEUTICALS INC	COM	004225108	233	9,408	SH		DFND	5	8,802	563	43
ACCELERON PHARMA INC	COM	00434H108	15	500	SH		DFND	5	500	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	19	300	SH		DFND	5	300	0	0
ACETO CORP	COM	004446100	329	17,035	SH		DFND	5	16,706	329	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,948	93,715	SH		DFND	5	87,367	0	6,348
ACUITY BRANDS INC	COM	00508Y102	191	1,619	SH		DFND	5	1,467	141	11
ADAMS EXPRESS CO	COM	006212104	6	403	SH		DFND	5	403	0	0
ADOBE SYS INC	COM	00724F101	800	11,563	SH		DFND	5	9,745	409	1,409
ADVANCE AUTO PARTS INC	COM	00751Y106	7	50	SH		DFND	5	50	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	27	4,503	SH		DFND	5	0	4,503	0
ADVISORY BRD CO	COM	00762W107	325	6,967	SH		DFND	5	6,560	378	29
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	1	50	SH		DFND	5	50	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	4	700	SH		DFND	5	700	0	0
AEGION CORP	COM	00770F104	40	1,800	SH		DFND	5	1,800	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	21	1,000	SH		DFND	5	1,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	735	7,000	SH		DFND	5	7,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	130	37,989	SH		DFND	5	25,421	0	12,568
AEGON N V	NY REGISTRY SH	007924103	283	34,459	SH		DFND	5	34,459	0	0
ADVENT SOFTWARE INC	COM	007974108	1,485	47,069	SH		DFND	5	44,892	929	1,248
AETERNA ZENTARIS INC	COM NEW	007975303	22	16,666	SH		DFND	5	16,666	0	0
AES TR III	PFD CV 6.75%	00808N202	175	3,400	SH		DFND	5	1,400	2,000	0
AETNA INC NEW	COM	00817Y108	11,449	141,344	SH		DFND	5	135,057	4,024	2,263
AFFILIATED MANAGERS GROUP	COM	008252108	252	1,258	SH		DFND	5	445	75	738
AGILENT TECHNOLOGIES INC	COM	00846U101	6,361	111,629	SH		DFND	5	109,955	495	1,179
AGNICO EAGLE MINES LTD	COM	008474108	15	520	SH		DFND	5	318	202	0
AGRIUM INC	COM	008916108	19	212	SH		DFND	5	104	108	0
AIR PRODS & CHEMS INC	COM	009158106	25,834	198,449	SH		DFND	5	193,699	2,678	2,072
AIRGAS INC	COM	009363102	74	667	SH		DFND	5	76	0	591
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,143	35,833	SH		DFND	5	34,298	500	1,035
AKEBIA THERAPEUTICS INC	COM	00972D105	96	4,326	SH		DFND	5	4,326	0	0
AKORN INC	COM	009728106	439	12,095	SH		DFND	5	11,862	233	0
ALASKA AIR GROUP INC	COM	011659109	1	24	SH		DFND	5	24	0	0
ALBEMARLE CORP	COM	012653101	2,776	47,127	SH		DFND	5	44,206	844	2,077
ALCOA INC	COM	013817101	311	19,328	SH		DFND	5	15,806	630	2,892
ALCATEL-LUCENT	SPONSORED ADR	013904305	18	5,886	SH		DFND	5	5,886	0	0
ALERE INC	COM	01449J105	66	1,700	SH		DFND	5	1,497	188	15
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,691	47,024	SH		DFND	5	44,840	933	1,251
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,354	45,481	SH		DFND	5	42,722	1,018	1,741
ALEXION PHARMACEUTICALS INC	COM	015351109	145	872	SH		DFND	5	385	0	487
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	737	8,300	SH		DFND	5	8,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	200	3,867	SH		DFND	5	3,536	307	24
ALLEGHANY CORP DEL	COM	017175100	10	23	SH		DFND	5	0	23	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,080	29,102	SH		DFND	5	28,393	0	709
ALLERGAN INC	COM	018490102	1,230	6,900	SH		DFND	5	3,516	657	2,727
ALLETE INC	COM NEW	018522300	31	698	SH		DFND	5	698	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	245	988	SH		DFND	5	407	39	542
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	104	2,420	SH		DFND	5	2,420	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	26	1,925	SH		DFND	5	1,925	0	0
ALLIANT ENERGY CORP	COM	018802108	11,740	211,872	SH		DFND	5	209,839	1,808	225
ALLIANT TECHSYSTEMS INC	COM	018804104	2,053	16,086	SH		DFND	5	15,331	322	433
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	105	13,991	SH		DFND	5	13,991	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	7	357	SH		DFND	5	357	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3	103	SH		DFND	5	103	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	160	11,930	SH		DFND	5	11,930	0	0
ALLSTATE CORP	COM	020002101	16,884	275,111	SH		DFND	5	259,538	7,278	8,295
ALMOST FAMILY INC	COM	020409108	33	1,200	SH		DFND	5	1,200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	186	2,380	SH		DFND	5	2,075	283	22
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	1	196	SH		DFND	5	196	0	0
ALTERA CORP	COM	021441100	4,554	127,281	SH		DFND	5	126,521	0	760
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	406	16,924	SH		DFND	5	15,903	371	650
ALTRA INDL MOTION CORP	COM	02208R106	297	10,185	SH		DFND	5	9,988	197	0
ALTRIA GROUP INC	COM	02209S103	42,119	916,831	SH		DFND	5	880,976	22,883	12,972
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	800	SH		DFND	5	800	0	0
AMAZON COM INC	COM	023135106	23,875	74,044	SH		DFND	5	71,029	884	2,131
AMBEV SA	SPONSORED ADR	02319V103	10	1,559	SH		DFND	5	716	843	0
AMEREN CORP	COM	023608102	685	17,861	SH		DFND	5	17,063	0	798
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	401	15,900	SH		DFND	5	9,764	6,136	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	95	SH		DFND	5	0	95	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	187	8,783	SH		DFND	5	8,019	0	764
AMERICAN CAP LTD	COM	02503Y103	731	51,636	SH		DFND	5	51,636	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	19	1,000	SH		DFND	5	1,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	863	59,451	SH		DFND	5	54,754	1,123	3,574
AMERICAN ELEC PWR INC	COM	025537101	4,669	89,430	SH		DFND	5	84,663	1,300	3,467
AMERICAN EXPRESS CO	COM	025816109	31,686	361,964	SH		DFND	5	350,900	4,425	6,639
AMERICAN FINL GROUP INC OHIO	COM	025932104	46	802	SH		DFND	5	802	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	452	26,746	SH		DFND	5	25,147	588	1,011
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	17	725	SH		DFND	5	272	293	160
AMERICAN INTL GROUP INC	COM NEW	026874784	36,731	679,957	SH		DFND	5	664,958	4,604	10,395
AMERICAN RAILCAR INDS INC	COM	02916P103	401	5,419	SH		DFND	5	5,317	102	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,970	31,719	SH		DFND	5	27,889	281	3,549
AMERICAN WTR WKS CO INC NEW	COM	030420103	72	1,483	SH		DFND	5	750	0	733
AMERISOURCEBERGEN CORP	COM	03073E105	11,761	152,150	SH		DFND	5	148,055	560	3,535
AMERIPRISE FINL INC	COM	03076C106	16,591	134,473	SH		DFND	5	130,095	2,338	2,040
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	25	550	SH		DFND	5	550	0	0
AMETEK INC NEW	COM	031100100	47	936	SH		DFND	5	331	0	605
AMGEN INC	COM	031162100	68,677	488,947	SH		DFND	5	477,692	3,627	7,628
AMKOR TECHNOLOGY INC	COM	031652100	236	28,081	SH		DFND	5	28,081	0	0
AMPHENOL CORP NEW	CL A	032095101	495	4,957	SH		DFND	5	3,602	0	1,355
AMREIT INC NEW	CL B	03216B208	2,379	103,574	SH		DFND	5	97,298	2,317	3,959
AMSURG CORP	COM	03232P405	189	3,778	SH		DFND	5	3,358	390	30
ANADARKO PETE CORP	COM	032511107	655	6,453	SH		DFND	5	3,103	1,291	2,059
ANALOG DEVICES INC	COM	032654105	5,250	106,077	SH		DFND	5	102,226	764	3,087
ANDERSONS INC	COM	034164103	780	12,397	SH		DFND	5	12,257	140	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	10	836	SH		DFND	5	0	836	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	20,962	189,102	SH		DFND	5	183,152	3,365	2,585
ANIXTER INTL INC	COM	035290105	34	400	SH		DFND	5	400	0	0
ANNALY CAP MGMT INC	COM	035710409	136	12,722	SH		DFND	5	11,722	1,000	0
ANSYS INC	COM	03662Q105	1,203	15,899	SH		DFND	5	15,664	0	235
ANTERO RES CORP	COM	03674X106	4	72	SH		DFND	5	72	0	0
APACHE CORP	COM	037411105	6,009	64,015	SH		DFND	5	54,623	6,470	2,922
APARTMENT INVT & MGMT CO	CL A	03748R101	2,269	71,307	SH		DFND	5	64,775	1,539	4,993
APOLLO INVT CORP	COM	03761U106	1	148	SH		DFND	5	148	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	1	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	222,935	2,212,753	SH		DFND	5	2,107,962	52,453	52,338
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	809	17,718	SH		DFND	5	0	0	17,718
APPLIED MATLS INC	COM	038222105	1,822	84,335	SH		DFND	5	81,340	0	2,995
APTARGROUP INC	COM	038336103	122	2,002	SH		DFND	5	2,002	0	0
AQUA AMERICA INC	COM	03836W103	85	3,626	SH		DFND	5	1,626	2,000	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	186	13,600	SH		DFND	5	13,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	874	17,103	SH		DFND	5	15,342	175	1,586
ARENA PHARMACEUTICALS INC	COM	040047102	6	1,500	SH		DFND	5	1,500	0	0
ARES CAP CORP	COM	04010L103	37	2,307	SH		DFND	5	422	0	1,885
ARIAD PHARMACEUTICALS INC	COM	04033A100	8	1,500	SH		DFND	5	1,500	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2,162	49,474	SH		DFND	5	47,277	601	1,596
ARRIS GROUP INC NEW	COM	04270V106	418	14,747	SH		DFND	5	14,478	269	0
ARUBA NETWORKS INC	COM	043176106	150	6,935	SH		DFND	5	6,042	830	63
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	443	6,879	SH		DFND	5	6,756	123	0
ASCENT CAP GROUP INC	COM SER A	043632108	0	4	SH		DFND	5	4	0	0
ASHLAND INC NEW	COM	044209104	380	3,652	SH		DFND	5	3,652	0	0
ASPEN TECHNOLOGY INC	COM	045327103	7	180	SH		DFND	5	180	0	0
ASSOCIATED BANC CORP	COM	045487105	23	1,317	SH		DFND	5	1,317	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	2	106	SH		DFND	5	106	0	0
ASSURANT INC	COM	04621X108	69	1,069	SH		DFND	5	80	75	914
ASTRAZENECA PLC	SPONSORED ADR	046353108	130	1,820	SH		DFND	5	1,314	506	0
ASTRONICS CORP	COM	046433108	298	6,260	SH		DFND	5	6,139	121	0
ATHENAHEALTH INC	COM	04685W103	274	2,082	SH		DFND	5	1,972	102	8
ATHERSYS INC	COM	04744L106	209	150,000	SH		DFND	5	150,000	0	0
ATHLON ENERGY INC	COM	047477104	582	10,000	SH		DFND	5	10,000	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	25	570	SH		DFND	5	570	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	144	3,950	SH		DFND	5	3,950	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	30	1,529	SH		DFND	5	1,529	0	0
ATMEL CORP	COM	049513104	1,832	226,763	SH		DFND	5	225,963	0	800
ATMOS ENERGY CORP	COM	049560105	6	123	SH		DFND	5	123	0	0
ATWOOD OCEANICS INC	COM	050095108	2,259	51,697	SH		DFND	5	48,805	1,018	1,874
AUTODESK INC	COM	052769106	1,433	26,015	SH		DFND	5	24,741	135	1,139
AUTOMATIC DATA PROCESSING IN	COM	053015103	62,597	753,458	SH		DFND	5	725,789	15,923	11,746
AUTONATION INC	COM	05329W102	15	292	SH		DFND	5	98	0	194
AUTOZONE INC	COM	053332102	7,730	15,166	SH		DFND	5	14,870	72	224
AVALONBAY CMNTYS INC	COM	053484101	2,656	18,838	SH		DFND	5	17,294	526	1,018
AVENUE INCOME CR STRATEGIES	COM	05358E106	71	4,200	SH		DFND	5	4,200	0	0
AVERY DENNISON CORP	COM	053611109	19	415	SH		DFND	5	186	0	229
AVNET INC	COM	053807103	3	77	SH		DFND	5	77	0	0
AVIVA PLC	ADR	05382A104	17	1,020	SH		DFND	5	398	622	0
AVON PRODS INC	COM	054303102	26	2,096	SH		DFND	5	1,028	0	1,068
AXIALL CORP	COM	05463D100	42	1,159	SH		DFND	5	1,159	0	0
AXOGEN INC	COM	05463X106	8	3,300	SH		DFND	5	3,300	0	0
BB&T CORP	COM	054937107	4,009	107,749	SH		DFND	5	103,684	0	4,065
B & G FOODS INC NEW	COM	05508R106	124	4,500	SH		DFND	5	4,500	0	0
BCE INC	COM NEW	05534B760	1,279	29,905	SH		DFND	5	29,405	0	500
BOK FINL CORP	COM NEW	05561Q201	38	565	SH		DFND	5	225	0	340
BP PLC	SPONSORED ADR	055622104	10,788	245,463	SH		DFND	5	238,644	3,828	2,991
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	711	7,550	SH		DFND	5	7,550	0	0
BT GROUP PLC	ADR	05577E101	683	11,115	SH		DFND	5	11,005	110	0
BABCOCK & WILCOX CO NEW	COM	05615F102	15	553	SH		DFND	5	129	0	424
BAIDU INC	SPON ADR REP A	056752108	1,210	5,543	SH		DFND	5	5,303	64	176
BAKER HUGHES INC	COM	057224107	310	4,763	SH		DFND	5	3,570	125	1,068
BALCHEM CORP	COM	057665200	256	4,530	SH		DFND	5	3,960	0	570
BALL CORP	COM	058498106	379	5,994	SH		DFND	5	5,654	0	340
BALLY TECHNOLOGIES INC	COM	05874B107	474	5,868	SH		DFND	5	5,755	113	0
BANCFIRST CORP	COM	05945F103	13	211	SH		DFND	5	211	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,556	212,983	SH		DFND	5	201,505	6,357	5,121
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11	803	SH		DFND	5	0	803	0
BANCO SANTANDER SA	ADR	05964H105	112	11,769	SH		DFND	5	972	10,797	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	401	18,152	SH		DFND	5	17,198	954	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	15	269	SH		DFND	5	0	269	0
BANCORPSOUTH INC	COM	059692103	344	17,074	SH		DFND	5	16,744	330	0
BANC CALIF INC	COM	05990K106	113	9,741	SH		DFND	5	9,741	0	0
BANK AMER CORP	COM	060505104	29,435	1,726,384	SH		DFND	5	1,656,854	24,278	45,252
BANK HAWAII CORP	COM	062540109	6	100	SH		DFND	5	100	0	0
BANK KY FINL CORP	COM	062896105	558	12,070	SH		DFND	5	12,070	0	0
BANK MONTREAL QUE	COM	063671101	605	8,223	SH		DFND	5	7,934	289	0
BANK OF THE OZARKS INC	COM	063904106	18	558	SH		DFND	5	558	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,746	225,818	SH		DFND	5	214,610	3,444	7,764
BANK N S HALIFAX	COM	064149107	1,009	16,310	SH		DFND	5	15,846	464	0
BANKFINANCIAL CORP	COM	06643P104	2	190	SH		DFND	5	190	0	0
BANNER CORP	COM NEW	06652V208	46	1,199	SH		DFND	5	1,199	0	0
BANRO CORP	COM	066800103	0	1,165	SH		DFND	5	1,165	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	4,289	124,802	SH		DFND	5	122,712	1,990	100
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	449	20,000	SH		DFND	5	20,000	0	0
BARCLAYS PLC	ADR	06738E204	6	434	SH		DFND	5	434	0	0
BARCLAYS BK PLC	ETN DJUBS IND MT	06738G407	39	1,323	SH		DFND	5	1,323	0	0
BARD C R INC	COM	067383109	2,842	19,913	SH		DFND	5	19,217	322	374
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	26	1,000	SH		DFND	5	1,000	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	16	609	SH		DFND	5	609	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	5,912	39,168	SH		DFND	5	38,196	972	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740C519	308	23,512	SH		DFND	5	22,928	584	0
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	3,657	118,767	SH		DFND	5	115,816	2,951	0
BARCLAYS BK PLC	IPATH S&P MLP	06742A750	4,923	142,482	SH		DFND	5	133,304	9,178	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	41	350	SH		DFND	5	350	0	0
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	32	263	SH		DFND	5	263	0	0
BARNES & NOBLE INC	COM	067774109	4	200	SH		DFND	5	0	0	200
BARRICK GOLD CORP	COM	067901108	33	2,282	SH		DFND	5	2,282	0	0
BAXTER INTL INC	COM	071813109	10,708	149,195	SH		DFND	5	125,348	7,483	16,364
B/E AEROSPACE INC	COM	073302101	2	24	SH		DFND	5	24	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	100	3,928	SH		DFND	5	3,928	0	0
BECTON DICKINSON & CO	COM	075887109	7,847	68,951	SH		DFND	5	67,148	458	1,345
BED BATH & BEYOND INC	COM	075896100	54	822	SH		DFND	5	227	100	495
BEMIS INC	COM	081437105	90	2,357	SH		DFND	5	2,112	0	245
BENCHMARK ELECTRS INC	COM	08160H101	20	878	SH		DFND	5	878	0	0
BERKLEY W R CORP	COM	084423102	13	269	SH		DFND	5	225	44	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,862	38	SH		DFND	5	38	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,166	182,181	SH		DFND	5	167,818	4,276	10,087
BERKSHIRE HILLS BANCORP INC	COM	084680107	37	1,557	SH		DFND	5	1,557	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	14,643	580,142	SH		DFND	5	580,142	0	0
BEST BUY INC	COM	086516101	286	8,516	SH		DFND	5	7,804	0	712
BHP BILLITON LTD	SPONSORED ADR	088606108	980	16,651	SH		DFND	5	15,028	1,115	508
BIG LOTS INC	COM	089302103	25	578	SH		DFND	5	0	0	578
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	114	4,069	SH		DFND	5	4,069	0	0
BIO RAD LABS INC	CL A	090572207	693	6,112	SH		DFND	5	6,011	0	101
BIODELIVERY SCIENCES INTL IN	COM	09060J106	273	16,000	SH		DFND	5	11,700	4,300	0
BIOGEN IDEC INC	COM	09062X103	12,531	37,881	SH		DFND	5	36,684	533	664
BIOTIME INC	COM	09066L105	13	4,200	SH		DFND	5	4,200	0	0
BIOSCRIP INC	COM	09069N108	33	4,777	SH		DFND	5	4,777	0	0
BLACK BOX CORP DEL	COM	091826107	42	1,813	SH		DFND	5	1,813	0	0
BLACK DIAMOND INC	COM	09202G101	5	600	SH		DFND	5	600	0	0
BLACK HILLS CORP	COM	092113109	43	900	SH		DFND	5	900	0	0
BLACKBAUD INC	COM	09227Q100	9	240	SH		DFND	5	240	0	0
BLACKBERRY LTD	COM	09228F103	36	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	3,926	11,959	SH		DFND	5	10,696	362	901
BLACKROCK INCOME OPP TRUST I	COM	092475102	31	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	41	3,000	SH		DFND	5	0	3,000	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	19	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 BUILD AMER BD TR	SHS	09248X100	21	1,000	SH		DFND	5	1,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	143	10,721	SH		DFND	5	10,721	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	19	1,216	SH		DFND	5	0	1,216	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	30	2,096	SH		DFND	5	2,096	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	5	657	SH		DFND	5	657	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	556	57,959	SH		DFND	5	54,959	3,000	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	39	2,500	SH		DFND	5	0	2,500	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	624	19,815	SH		DFND	5	19,815	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	65	4,500	SH		DFND	5	4,500	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	98	8,712	SH		DFND	5	2,150	6,562	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	8	600	SH		DFND	5	600	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	11	1,250	SH		DFND	5	1,250	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	16	1,200	SH		DFND	5	1,200	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	43	3,100	SH		DFND	5	0	3,100	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	45	3,049	SH		DFND	5	3,049	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	8	600	SH		DFND	5	600	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	135	9,722	SH		DFND	5	9,722	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	119	8,926	SH		DFND	5	8,926	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	30	2,400	SH		DFND	5	2,400	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	93	6,615	SH		DFND	5	2,990	3,625	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	50	3,450	SH		DFND	5	0	3,450	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	13	1,103	SH		DFND	5	1,103	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	17	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
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	10	542	SH		DFND	5	542	0	0
BLOCK H & R INC	COM	093671105	328	10,586	SH		DFND	5	9,909	0	677
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	49	2,594	SH		DFND	5	2,594	0	0
BOB EVANS FARMS INC	COM	096761101	213	4,489	SH		DFND	5	400	0	4,089
BOEING CO	COM	097023105	43,966	345,158	SH		DFND	5	336,230	5,372	3,556
BOISE CASCADE CO DEL	COM	09739D100	379	12,580	SH		DFND	5	10,947	1,518	115
BONANZA CREEK ENERGY INC	COM	097793103	372	6,539	SH		DFND	5	6,413	126	0
BORGWARNER INC	COM	099724106	2,366	44,966	SH		DFND	5	42,755	109	2,102
BOSTON BEER INC	CL A	100557107	1,198	5,403	SH		DFND	5	5,351	48	4
BOSTON PROPERTIES INC	COM	101121101	3,729	32,211	SH		DFND	5	30,141	679	1,391
BOSTON SCIENTIFIC CORP	COM	101137107	169	14,340	SH		DFND	5	7,406	0	6,934
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,147	152,561	SH		DFND	5	140,750	3,321	8,490
BRF SA	SPONSORED ADR	10552T107	15	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	73	3,600	SH		DFND	5	2,400	1,200	0
BRINKER INTL INC	COM	109641100	4	76	SH		DFND	5	76	0	0
BRINKS CO	COM	109696104	36	1,490	SH		DFND	5	1,490	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	59,917	1,170,713	SH		DFND	5	1,133,245	25,350	12,118
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	359	3,177	SH		DFND	5	2,654	523	0
BROADCOM CORP	CL A	111320107	155	3,843	SH		DFND	5	954	0	2,889
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	113	2,715	SH		DFND	5	886	0	1,829
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	186	4,127	SH		DFND	5	3,779	348	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	2	214	SH		DFND	5	214	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	76	4,500	SH		DFND	5	4,500	0	0
BROWN & BROWN INC	COM	115236101	18	550	SH		DFND	5	550	0	0
BROWN FORMAN CORP	CL A	115637100	134	1,500	SH		DFND	5	1,500	0	0
BROWN FORMAN CORP	CL B	115637209	5,447	60,373	SH		DFND	5	59,857	0	516
BRUNSWICK CORP	COM	117043109	1,981	47,004	SH		DFND	5	46,439	525	40
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	229	2,870	SH		DFND	5	2,370	500	0
BURGER KING WORLDWIDE INC	COM	121220107	228	7,675	SH		DFND	5	7,675	0	0
CAE INC	COM	124765108	8	692	SH		DFND	5	0	692	0
CBL & ASSOC PPTYS INC	COM	124830100	1,663	92,909	SH		DFND	5	87,407	2,028	3,474
CBS CORP NEW	CL B	124857202	864	16,141	SH		DFND	5	14,276	674	1,191
CBRE CLARION GLOBAL REAL EST	COM	12504G100	48	5,708	SH		DFND	5	5,708	0	0
CBRE GROUP INC	CL A	12504L109	2,457	82,616	SH		DFND	5	78,443	0	4,173
CDW CORP	COM	12514G108	7	220	SH		DFND	5	220	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	43	3,224	SH		DFND	5	3,224	0	0
CF INDS HLDGS INC	COM	125269100	74	266	SH		DFND	5	57	86	123
CGG	SPONSORED ADR	12531Q105	7	742	SH		DFND	5	302	440	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	945	14,250	SH		DFND	5	12,724	322	1,204
CIGNA CORPORATION	COM	125509109	1,445	15,929	SH		DFND	5	13,177	2,070	682
CIT GROUP INC	COM NEW	125581801	497	10,821	SH		DFND	5	10,472	208	141
CLECO CORP NEW	COM	12561W105	7	150	SH		DFND	5	150	0	0
CME GROUP INC	COM	12572Q105	135	1,690	SH		DFND	5	390	0	1,300
CMS ENERGY CORP	COM	125896100	7,454	251,328	SH		DFND	5	243,433	2,163	5,732
CNA FINL CORP	COM	126117100	182	4,775	SH		DFND	5	4,775	0	0
CNOOC LTD	SPONSORED ADR	126132109	18	106	SH		DFND	5	81	25	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	10	670	SH		DFND	5	0	670	0
CNO FINL GROUP INC	COM	12621E103	1,636	96,477	SH		DFND	5	96,477	0	0
CRH PLC	ADR	12626K203	8	337	SH		DFND	5	0	337	0
CSX CORP	COM	126408103	8,255	257,477	SH		DFND	5	249,931	3,600	3,946
CTC MEDIA INC	COM	12642X106	8	1,200	SH		DFND	5	0	717	483
CST BRANDS INC	COM	12646R105	4	123	SH		DFND	5	22	31	70
CTI BIOPHARMA CORP	COM	12648L106	1	483	SH		DFND	5	483	0	0
CVD EQUIPMENT CORP	COM	126601103	6	500	SH		DFND	5	500	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	9	400	SH		DFND	5	400	0	0
CVS HEALTH CORP	COM	126650100	55,835	701,538	SH		DFND	5	678,271	12,706	10,561
CA INC	COM	12673P105	138	4,947	SH		DFND	5	4,160	0	787
CABELAS INC	COM	126804301	3,053	51,841	SH		DFND	5	49,428	1,029	1,384
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	50	2,875	SH		DFND	5	1,520	0	1,355
CABOT CORP	COM	127055101	758	14,928	SH		DFND	5	14,682	0	246
CABOT MICROELECTRONICS CORP	COM	12709P103	116	2,801	SH		DFND	5	2,801	0	0
CABOT OIL & GAS CORP	COM	127097103	53	1,624	SH		DFND	5	599	0	1,025
CACI INTL INC	CL A	127190304	57	805	SH		DFND	5	805	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	54	3,143	SH		DFND	5	3,143	0	0
CAL MAINE FOODS INC	COM NEW	128030202	19	216	SH		DFND	5	216	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1	94	SH		DFND	5	94	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	16	1,202	SH		DFND	5	1,202	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	64	5,505	SH		DFND	5	5,505	0	0
CALGON CARBON CORP	COM	129603106	29	1,493	SH		DFND	5	1,493	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	22	1,000	SH		DFND	5	1,000	0	0
CALPINE CORP	COM NEW	131347304	69	3,173	SH		DFND	5	268	0	2,905
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	887	32,300	SH		DFND	5	32,300	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,272	33,154	SH		DFND	5	31,086	800	1,268
CAMECO CORP	COM	13321L108	1	75	SH		DFND	5	75	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	112	1,685	SH		DFND	5	926	104	655
CAMPBELL SOUP CO	COM	134429109	984	23,029	SH		DFND	5	20,575	788	1,666
CDN IMPERIAL BK COMM TORONTO	COM	136069101	31	350	SH		DFND	5	200	150	0
CANADIAN NATL RY CO	COM	136375102	5,986	84,352	SH		DFND	5	81,011	1,193	2,148
CANADIAN NAT RES LTD	COM	136385101	943	24,284	SH		DFND	5	20,284	350	3,650
CANADIAN PAC RY LTD	COM	13645T100	267	1,289	SH		DFND	5	1,221	68	0
CANADIAN SOLAR INC	COM	136635109	25	700	SH		DFND	5	700	0	0
CANON INC	SPONSORED ADR	138006309	15	472	SH		DFND	5	0	472	0
CAPITAL ONE FINL CORP	COM	14040H105	12,348	151,282	SH		DFND	5	144,841	2,843	3,598
CARBO CERAMICS INC	COM	140781105	188	3,175	SH		DFND	5	3,175	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,256	30,113	SH		DFND	5	27,208	0	2,905
CARDTRONICS INC	COM	14161H108	344	9,782	SH		DFND	5	8,536	1,156	90
CAREFUSION CORP	COM	14170T101	606	13,398	SH		DFND	5	12,074	0	1,324
CARLISLE COS INC	COM	142339100	332	4,136	SH		DFND	5	3,169	0	967
CARMAX INC	COM	143130102	90	1,938	SH		DFND	5	1,349	51	538
CARNIVAL PLC	ADR	14365C103	1	30	SH		DFND	5	0	30	0
CARNIVAL CORP	PAIRED CTF	143658300	79	1,979	SH		DFND	5	871	0	1,108
CARPENTER TECHNOLOGY CORP	COM	144285103	36	789	SH		DFND	5	789	0	0
CARTER INC	COM	146229109	458	5,907	SH		DFND	5	5,829	0	78
CASS INFORMATION SYS INC	COM	14808P109	72	1,732	SH		DFND	5	1,732	0	0
CATAMARAN CORP	COM	148887102	46	1,091	SH		DFND	5	1,091	0	0
CATERPILLAR INC DEL	COM	149123101	12,469	125,908	SH		DFND	5	115,451	8,272	2,185
CATO CORP NEW	CL A	149205106	13	387	SH		DFND	5	387	0	0
CAVIUM INC	COM	14964U108	174	3,500	SH		DFND	5	3,500	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	1	29	SH		DFND	5	29	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	821	17,374	SH		DFND	5	17,374	0	0
CELADON GROUP INC	COM	150838100	176	9,063	SH		DFND	5	9,063	0	0
CELANESE CORP DEL	COM SER A	150870103	97	1,656	SH		DFND	5	425	0	1,231
CELGENE CORP	COM	151020104	69,440	732,639	SH		DFND	5	719,662	5,507	7,470
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	4	468	SH		DFND	5	0	468	0
CENTENE CORP DEL	COM	15135B101	78	949	SH		DFND	5	949	0	0
CENOVUS ENERGY INC	COM	15135U109	62	2,291	SH		DFND	5	1,900	391	0
CENTERPOINT ENERGY INC	COM	15189T107	40	1,644	SH		DFND	5	588	0	1,056
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1	325	SH		DFND	5	325	0	0
CENTRAL FED CORP	COM NEW	15346Q202	35	26,221	SH		DFND	5	26,221	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	40	5,028	SH		DFND	5	5,028	0	0
CENTURY ALUM CO	COM	156431108	339	13,071	SH		DFND	5	13,071	0	0
CEPHEID	COM	15670R107	243	5,525	SH		DFND	5	5,525	0	0
CENTURYLINK INC	COM	156700106	4,502	110,109	SH		DFND	5	101,694	3,652	4,763
CERNER CORP	COM	156782104	3,433	57,627	SH		DFND	5	46,427	1,300	9,900
CHAMBERS STR PPTYS	COM	157842105	27	3,528	SH		DFND	5	0	3,528	0
CHANNELADVISOR CORP	COM	159179100	42	2,556	SH		DFND	5	2,556	0	0
CHARLES RIV LABS INTL INC	COM	159864107	47	780	SH		DFND	5	780	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	275	4,500	SH		DFND	5	4,468	0	32
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1	8	SH		DFND	5	8	0	0
CHEESECAKE FACTORY INC	COM	163072101	185	4,071	SH		DFND	5	4,071	0	0
CHEFS WHSE INC	COM	163086101	5	289	SH		DFND	5	289	0	0
CHEMED CORP NEW	COM	16359R103	260	2,531	SH		DFND	5	2,531	0	0
CHEMICAL FINL CORP	COM	163731102	217	8,056	SH		DFND	5	8,056	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	70	874	SH		DFND	5	667	0	207
CHESAPEAKE ENERGY CORP	COM	165167107	408	17,761	SH		DFND	5	16,483	0	1,278
CHEVRON CORP NEW	COM	166764100	118,510	993,209	SH		DFND	5	934,256	28,913	30,040
CHICAGO BRIDGE & IRON CO N V	COM	167250109	823	14,218	SH		DFND	5	14,048	170	0
CHICOS FAS INC	COM	168615102	192	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	82	1,404	SH		DFND	5	773	631	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	241	2,760	SH		DFND	5	2,578	182	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	8	524	SH		DFND	5	0	524	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	569	854	SH		DFND	5	779	0	75
CHUBB CORP	COM	171232101	24,615	270,260	SH		DFND	5	264,279	3,773	2,208
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	37	1,244	SH		DFND	5	0	1,244	0
CHURCH & DWIGHT INC	COM	171340102	1,017	14,497	SH		DFND	5	12,907	0	1,590
CIMAREX ENERGY CO	COM	171798101	84	662	SH		DFND	5	448	0	214
CINCINNATI BELL INC NEW	COM	171871106	11	3,397	SH		DFND	5	3,397	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	42,247	897,921	SH		DFND	5	844,243	34,450	19,228
CINEMARK HOLDINGS INC	COM	17243V102	5	133	SH		DFND	5	133	0	0
CISCO SYS INC	COM	17275R102	57,414	2,281,057	SH		DFND	5	2,198,205	40,820	42,032
CIRRUS LOGIC INC	COM	172755100	17	800	SH		DFND	5	800	0	0
CINTAS CORP	COM	172908105	4,043	57,270	SH		DFND	5	56,283	750	237
CITIGROUP INC	COM NEW	172967424	24,072	464,529	SH		DFND	5	442,593	9,380	12,556
CITRIX SYS INC	COM	177376100	192	2,687	SH		DFND	5	1,648	0	1,039
CIVEO CORP	COM	178787107	1	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	107	3,155	SH		DFND	5	3,155	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	45	1,710	SH		DFND	5	1,710	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	3	60	SH		DFND	5	60	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	25	1,950	SH		DFND	5	1,950	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	6	140	SH		DFND	5	140	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	2,387	143,514	SH		DFND	5	136,529	2,885	4,100
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	7	300	SH		DFND	5	300	0	0
CLEAN HARBORS INC	COM	184496107	183	3,400	SH		DFND	5	3,400	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	32	4,120	SH		DFND	5	4,120	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	2	100	SH		DFND	5	100	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	44	1,581	SH		DFND	5	1,581	0	0
CLIFFS NAT RES INC	COM	18683K101	10	969	SH		DFND	5	969	0	0
CLOROX CO DEL	COM	189054109	2,216	23,074	SH		DFND	5	22,428	0	646
COACH INC	COM	189754104	651	18,280	SH		DFND	5	16,669	430	1,181
COCA COLA BOTTLING CO CONS	COM	191098102	169	2,269	SH		DFND	5	2,000	0	269
COCA COLA CO	COM	191216100	85,342	2,000,527	SH		DFND	5	1,881,819	61,011	57,697
COCA COLA ENTERPRISES INC NE	COM	19122T109	9,174	206,809	SH		DFND	5	201,231	1,773	3,805
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	36	360	SH		DFND	5	297	63	0
COEUR MNG INC	COM NEW	192108504	5	1,000	SH		DFND	5	1,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	176	5,237	SH		DFND	5	4,564	625	48
COGNEX CORP	COM	192422103	3	84	SH		DFND	5	84	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	251	5,601	SH		DFND	5	3,978	128	1,495
COHEN & STEERS INC	COM	19247A100	10	267	SH		DFND	5	267	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	239	13,700	SH		DFND	5	4,700	9,000	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	91	3,952	SH		DFND	5	3,952	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	11	500	SH		DFND	5	500	0	0
COLFAX CORP	COM	194014106	0	4	SH		DFND	5	4	0	0
COLGATE PALMOLIVE CO	COM	194162103	23,094	354,090	SH		DFND	5	333,024	8,923	12,143
COLLECTORS UNIVERSE INC	COM NEW	19421R200	35	1,600	SH		DFND	5	1,600	0	0
COLONY FINL INC	COM	19624R106	626	27,962	SH		DFND	5	27,636	326	0
COLUMBIA PPTY TR INC	COM NEW	198287203	22	930	SH		DFND	5	930	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,468	41,022	SH		DFND	5	39,098	822	1,102
COMFORT SYS USA INC	COM	199908104	39	2,895	SH		DFND	5	2,895	0	0
COMCAST CORP NEW	CL A	20030N101	57,173	1,063,095	SH		DFND	5	1,033,187	12,824	17,084
COMCAST CORP NEW	CL A SPL	20030N200	67	1,253	SH		DFND	5	788	465	0
COMERICA INC	COM	200340107	1,224	24,556	SH		DFND	5	23,506	178	872
COMMERCE BANCSHARES INC	COM	200525103	684	15,317	SH		DFND	5	14,927	0	390
COMMUNITY HEALTH SYS INC NEW	COM	203668108	520	9,493	SH		DFND	5	7,875	1,108	510
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	158	25,325	SH		DFND	5	25,325	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	14	1,055	SH		DFND	5	571	484	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	26	1,500	SH		DFND	5	1,500	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	18	310	SH		DFND	5	310	0	0
COMPUTER SCIENCES CORP	COM	205363104	43	699	SH		DFND	5	343	0	356
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	1,584	47,955	SH		DFND	5	40,180	4,850	2,925
CONCHO RES INC	COM	20605P101	394	3,146	SH		DFND	5	3,146	0	0
CONMED CORP	COM	207410101	20	550	SH		DFND	5	550	0	0
CONOCOPHILLIPS	COM	20825C104	64,023	836,686	SH		DFND	5	814,231	11,336	11,119
CONSOL ENERGY INC	COM	20854P109	318	8,390	SH		DFND	5	7,824	0	566
CONSOLIDATED COMM HLDGS INC	COM	209034107	239	9,546	SH		DFND	5	9,361	185	0
CONSOLIDATED EDISON INC	COM	209115104	2,501	44,147	SH		DFND	5	41,727	1,500	920
CONSTELLATION BRANDS INC	CL A	21036P108	217	2,487	SH		DFND	5	1,630	0	857
CONTINENTAL RESOURCES INC	COM	212015101	78	1,168	SH		DFND	5	1,168	0	0
CONVERGYS CORP	COM	212485106	489	27,425	SH		DFND	5	25,296	354	1,775
CONVERSANT INC	COM	21249J105	1,655	48,317	SH		DFND	5	46,084	952	1,281
COOPER TIRE & RUBR CO	COM	216831107	362	12,599	SH		DFND	5	0	12,599	0
COPART INC	COM	217204106	163	5,194	SH		DFND	5	694	0	4,500
CORNING INC	COM	219350105	1,151	59,529	SH		DFND	5	54,551	4,792	186
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,719	79,126	SH		DFND	5	75,427	1,575	2,124
COSTCO WHSL CORP NEW	COM	22160K105	2,793	22,290	SH		DFND	5	19,853	337	2,100
COSTAR GROUP INC	COM	22160N109	284	1,826	SH		DFND	5	1,728	91	7
COTY INC	COM CL A	222070203	3	181	SH		DFND	5	0	181	0
COVANCE INC	COM	222816100	1,145	14,543	SH		DFND	5	13,809	0	734
COVANTA HLDG CORP	COM	22282E102	345	16,248	SH		DFND	5	16,033	0	215
CRACKER BARREL OLD CTRY STOR	COM	22410J106	33	324	SH		DFND	5	324	0	0
CRANE CO	COM	224399105	29	453	SH		DFND	5	0	0	453
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	123	4,436	SH		DFND	5	77	4,359	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	138	3,832	SH		DFND	5	3,832	0	0
CREE INC	COM	225447101	15	368	SH		DFND	5	368	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	90	2,500	SH		DFND	5	2,500	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	33	3,100	SH		DFND	5	3,100	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	1	43	SH		DFND	5	43	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1	58	SH		DFND	5	58	0	0
CROWN CASTLE INTL CORP	COM	228227104	108	1,345	SH		DFND	5	425	101	819
CROWN HOLDINGS INC	COM	228368106	37	840	SH		DFND	5	0	0	840
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	10	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	172	SH		DFND	5	172	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,883	37,680	SH		DFND	5	17,380	6,100	14,200
CUMMINS INC	COM	231021106	10,633	80,565	SH		DFND	5	78,649	358	1,558
CYBERONICS INC	COM	23251P102	273	5,328	SH		DFND	5	5,225	103	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	170	SH		DFND	5	170	0	0
CYTOKINETICS INC	COM NEW	23282W605	7	2,000	SH		DFND	5	2,000	0	0
CYTEC INDS INC	COM	232820100	3	66	SH		DFND	5	66	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	19	344	SH		DFND	5	344	0	0
DNP SELECT INCOME FD	COM	23325P104	242	23,899	SH		DFND	5	23,899	0	0
D R HORTON INC	COM	23331A109	1,820	88,710	SH		DFND	5	86,443	0	2,267
DST SYS INC DEL	COM	233326107	5	59	SH		DFND	5	59	0	0
DTE ENERGY CO	COM	233331107	741	9,734	SH		DFND	5	8,799	300	635
DAKTRONICS INC	COM	234264109	11	911	SH		DFND	5	911	0	0
DANA HLDG CORP	COM	235825205	1,864	97,212	SH		DFND	5	92,785	1,888	2,539
DANAHER CORP DEL	NOTE 1/2	235851AF9	1,323	6,000	SH		DFND	5	0	6,000	0
DANAHER CORP DEL	COM	235851102	20,361	267,972	SH		DFND	5	259,137	3,554	5,281
DARDEN RESTAURANTS INC	COM	237194105	981	19,070	SH		DFND	5	18,281	162	627
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	45	616	SH		DFND	5	193	0	423
DEALERTRACK TECHNOLOGIES INC	COM	242309102	489	11,260	SH		DFND	5	10,287	904	69
DEAN FOODS CO NEW	COM NEW	242370203	10	728	SH		DFND	5	336	0	392
DECKERS OUTDOOR CORP	COM	243537107	2,888	29,718	SH		DFND	5	28,335	590	793
DEERE & CO	COM	244199105	21,904	267,153	SH		DFND	5	261,441	2,415	3,297
DEL FRISCOS RESTAURANT GROUP	COM	245077102	146	7,650	SH		DFND	5	6,665	914	71
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	10,472	289,685	SH		DFND	5	277,117	3,954	8,614
DELTIC TIMBER CORP	COM	247850100	42	669	SH		DFND	5	669	0	0
DENBURY RES INC	COM NEW	247916208	438	29,160	SH		DFND	5	27,929	0	1,231
DELUXE CORP	COM	248019101	1,646	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	18	2,500	SH		DFND	5	2,500	0	0
DENTSPLY INTL INC NEW	COM	249030107	2,096	45,967	SH		DFND	5	33,568	4,200	8,199
DEPOMED INC	COM	249908104	46	3,000	SH		DFND	5	2,000	1,000	0
DEUTSCHE BK AG LDN BRH	PS AGRI DL ETN	25154H558	64	10,600	SH		DFND	5	10,600	0	0
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	23	2,856	SH		DFND	5	2,856	0	0
DEUTSCHE MUN INCOME	COM	25160C106	24	1,825	SH		DFND	5	1,825	0	0
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	20	1,672	SH		DFND	5	1,672	0	0
DEVON ENERGY CORP NEW	COM	25179M103	701	10,278	SH		DFND	5	9,233	99	946
DEVRY ED GROUP INC	COM	251893103	31	730	SH		DFND	5	730	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,554	22,136	SH		DFND	5	16,822	3,814	1,500
DIAMOND FOODS INC	COM	252603105	7	250	SH		DFND	5	250	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	52	1,529	SH		DFND	5	1,276	87	166
DIAMONDBACK ENERGY INC	COM	25278X109	2,890	38,644	SH		DFND	5	38,644	0	0
DICKS SPORTING GOODS INC	COM	253393102	8	174	SH		DFND	5	174	0	0
DIEBOLD INC	COM	253651103	35	986	SH		DFND	5	986	0	0
DIGI INTL INC	COM	253798102	46	6,151	SH		DFND	5	6,151	0	0
DIGITAL RLTY TR INC	COM	253868103	4,032	64,631	SH		DFND	5	61,251	1,120	2,260
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	110	2,568	SH		DFND	5	2,568	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	36	350	SH		DFND	5	350	0	0
DISNEY WALT CO	COM DISNEY	254687106	71,797	806,435	SH		DFND	5	770,274	14,689	21,472
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	35	937	SH		DFND	5	460	0	477
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	127	3,402	SH		DFND	5	824	0	2,578
DISH NETWORK CORP	CL A	25470M109	33	507	SH		DFND	5	507	0	0
DISCOVER FINL SVCS	COM	254709108	14,874	230,996	SH		DFND	5	218,952	3,837	8,207
DIRECTV	COM	25490A309	1,535	17,747	SH		DFND	5	13,207	216	4,324
DR REDDYS LABS LTD	ADR	256135203	642	12,210	SH		DFND	5	11,852	358	0
DOLBY LABORATORIES INC	COM	25659T107	10	239	SH		DFND	5	239	0	0
DOLLAR GEN CORP NEW	COM	256677105	87	1,428	SH		DFND	5	684	0	744
DOLLAR TREE INC	COM	256746108	1,880	33,525	SH		DFND	5	27,295	4,236	1,994
DOMINION RES INC VA NEW	COM	25746U109	16,708	241,825	SH		DFND	5	238,408	585	2,832
DOMTAR CORP	COM NEW	257559203	17	475	SH		DFND	5	475	0	0
DONALDSON INC	COM	257651109	1,532	37,715	SH		DFND	5	35,964	371	1,380
DONNELLEY R R & SONS CO	COM	257867101	67	4,067	SH		DFND	5	4,067	0	0
DORMAN PRODUCTS INC	COM	258278100	71	1,770	SH		DFND	5	1,770	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	108	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	2,354	91,696	SH		DFND	5	86,130	2,050	3,516
DOVER CORP	COM	260003108	15,894	197,863	SH		DFND	5	192,680	1,875	3,308
DOW CHEM CO	COM	260543103	5,963	113,716	SH		DFND	5	103,765	3,604	6,347
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	736	11,448	SH		DFND	5	8,147	0	3,301
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	9	2,514	SH		DFND	5	2,514	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	53,193	741,257	SH		DFND	5	707,758	21,663	11,836
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	13	1,350	SH		DFND	5	1,350	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	32	1,500	SH		DFND	5	1,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	47,123	630,237	SH		DFND	5	606,840	17,554	5,843
DUKE REALTY CORP	COM NEW	264411505	779	45,334	SH		DFND	5	38,119	0	7,215
DUN & BRADSTREET CORP DEL NE	COM	26483E100	106	906	SH		DFND	5	815	0	91
DUNKIN BRANDS GROUP INC	COM	265504100	5	120	SH		DFND	5	120	0	0
DYCOM INDS INC	COM	267475101	11	374	SH		DFND	5	374	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	8	679	SH		DFND	5	500	179	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	24	900	SH		DFND	5	900	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	380	39,912	SH		DFND	5	37,701	2,211	0
E M C CORP MASS	COM	268648102	49,972	1,707,856	SH		DFND	5	1,650,182	19,459	38,215
ENI S P A	SPONSORED ADR	26874R108	28	601	SH		DFND	5	115	486	0
EOG RES INC	COM	26875P101	20,054	202,527	SH		DFND	5	190,948	1,644	9,935
EQT CORP	COM	26884L109	1,409	15,393	SH		DFND	5	15,021	0	372
EPR PPTYS	COM SH BEN INT	26884U109	5,471	107,949	SH		DFND	5	103,483	1,822	2,644
E TRADE FINANCIAL CORP	COM NEW	269246401	1,536	67,991	SH		DFND	5	59,768	3,364	4,859
EAGLE MATERIALS INC	COM	26969P108	610	5,992	SH		DFND	5	5,917	75	0
EAST WEST BANCORP INC	COM	27579R104	23,822	700,637	SH		DFND	5	690,089	7,902	2,646
EASTGROUP PPTY INC	COM	277276101	2,249	37,115	SH		DFND	5	34,863	830	1,422
EASTMAN CHEM CO	COM	277432100	2,756	34,077	SH		DFND	5	32,946	0	1,131
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	30	2,400	SH		DFND	5	2,400	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	67	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	2,700	71,557	SH		DFND	5	69,238	754	1,565
EATON VANCE MUN BD FD II	COM	27827K109	30	2,400	SH		DFND	5	2,400	0	0
EATON VANCE MUN BD FD	COM	27827X101	30	2,400	SH		DFND	5	2,400	0	0
EATON VANCE FLTING RATE INC	COM	278279104	5	353	SH		DFND	5	353	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	61	3,017	SH		DFND	5	3,017	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	188	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	25	1,000	SH		DFND	5	1,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	49	3,122	SH		DFND	5	2,122	1,000	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,487	122,377	SH		DFND	5	117,913	3,354	1,110
EATON VANCE TAX MNGD GBL DV	COM	27829F108	116	11,567	SH		DFND	5	10,567	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	1,887	33,316	SH		DFND	5	24,248	1,027	8,041
ECHO GLOBAL LOGISTICS INC	COM	27875T101	80	3,412	SH		DFND	5	3,412	0	0
ECHOSTAR CORP	CL A	278768106	1,090	22,352	SH		DFND	5	21,366	0	986
ECOLAB INC	COM	278865100	38,982	339,473	SH		DFND	5	325,712	9,467	4,294
EDISON INTL	COM	281020107	248	4,442	SH		DFND	5	3,643	0	799
EDWARDS LIFESCIENCES CORP	COM	28176E108	91	889	SH		DFND	5	133	0	756
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	171	3,000	SH		DFND	5	3,000	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	28	700	SH		DFND	5	700	0	0
ELDORADO GOLD CORP NEW	COM	284902103	5	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	67	1,870	SH		DFND	5	1,102	0	768
ELIZABETH ARDEN INC	COM	28660G106	48	2,839	SH		DFND	5	2,839	0	0
ELLIS PERRY INTL INC	COM	288853104	36	1,747	SH		DFND	5	1,747	0	0
EMCOR GROUP INC	COM	29084Q100	37	918	SH		DFND	5	918	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	300	14,101	SH		DFND	5	13,826	275	0
EMERSON ELEC CO	COM	291011104	80,682	1,289,268	SH		DFND	5	1,235,056	31,621	22,591
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	12	100	SH		DFND	5	100	0	0
EMMIS COMMUNICATIONS CORP	CL A	291525103	2	1,000	SH		DFND	5	1,000	0	0
EMULEX CORP	COM NEW	292475209	0	100	SH		DFND	5	100	0	0
ENBRIDGE INC	COM	29250N105	5,373	112,218	SH		DFND	5	61,647	11,561	39,010
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	130	3,340	SH		DFND	5	3,340	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	26	692	SH		DFND	5	692	0	0
ENCANA CORP	COM	292505104	54	2,544	SH		DFND	5	1,890	654	0
ENCORE CAP GROUP INC	COM	292554102	405	9,149	SH		DFND	5	8,973	176	0
ENCORE WIRE CORP	COM	292562105	11	304	SH		DFND	5	304	0	0
ENERGIZER HLDGS INC	COM	29266R108	282	2,290	SH		DFND	5	1,790	500	0
ENDOCYTE INC	COM	29269A102	9	1,500	SH		DFND	5	1,500	0	0
ENERGOUS CORP	COM	29272C103	14	1,250	SH		DFND	5	1,250	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,073	16,765	SH		DFND	5	15,765	1,000	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	126	2,050	SH		DFND	5	1,650	400	0
ENERPLUS CORP	COM	292766102	272	14,329	SH		DFND	5	14,329	0	0
ENGILITY HLDGS INC	COM	29285W104	3	98	SH		DFND	5	82	16	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	91	3,000	SH		DFND	5	3,000	0	0
ENPRO INDS INC	COM	29355X107	5	87	SH		DFND	5	87	0	0
ENTEGRIS INC	COM	29362U104	9	749	SH		DFND	5	749	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	17	2,078	SH		DFND	5	0	0	2,078
ENTERGY CORP NEW	COM	29364G103	152	1,965	SH		DFND	5	1,450	72	443
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,818	69,922	SH		DFND	5	58,090	4,200	7,632
EPAM SYS INC	COM	29414B104	11	252	SH		DFND	5	252	0	0
EQUIFAX INC	COM	294429105	130	1,742	SH		DFND	5	1,441	0	301
EQUINIX INC	COM NEW	29444U502	216	1,016	SH		DFND	5	1,016	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,484	35,025	SH		DFND	5	32,890	783	1,352
EQUITY ONE	COM	294752100	853	39,438	SH		DFND	5	37,033	883	1,522
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,008	16,365	SH		DFND	5	15,364	111	890
ERICSSON	ADR B SEK 10	294821608	54	4,317	SH		DFND	5	3,729	588	0
ESCALADE INC	COM	296056104	54	4,450	SH		DFND	5	4,450	0	0
ESCO TECHNOLOGIES INC	COM	296315104	348	10,000	SH		DFND	5	10,000	0	0
ESSEX PPTY TR INC	COM	297178105	2,660	14,882	SH		DFND	5	13,800	373	709
ESTERLINE TECHNOLOGIES CORP	COM	297425100	25	225	SH		DFND	5	225	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	9	544	SH		DFND	5	0	544	0
ETHAN ALLEN INTERIORS INC	COM	297602104	34	1,505	SH		DFND	5	1,505	0	0
EURONET WORLDWIDE INC	COM	298736109	331	6,930	SH		DFND	5	6,838	0	92
EVERCORE PARTNERS INC	CLASS A	29977A105	50	1,065	SH		DFND	5	1,065	0	0
EVERBANK FINL CORP	COM	29977G102	35	2,000	SH		DFND	5	2,000	0	0
EVERTEC INC	COM	30040P103	45	2,031	SH		DFND	5	2,031	0	0
EXELON CORP	COM	30161N101	2,516	73,815	SH		DFND	5	64,031	3,202	6,582
EXELIS INC	COM	30162A108	47	2,866	SH		DFND	5	2,432	0	434
EXFO INC	SUB VTG SHS	302046107	24	5,849	SH		DFND	5	5,849	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	331	13,568	SH		DFND	5	11,821	1,622	125
EXPEDIA INC DEL	COM NEW	30212P303	212	2,423	SH		DFND	5	1,435	0	988
EXPEDITORS INTL WASH INC	COM	302130109	110	2,721	SH		DFND	5	242	0	2,479
EXPONENT INC	COM	30214U102	17	246	SH		DFND	5	246	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,368	90,165	SH		DFND	5	77,629	1,914	10,622
EXXON MOBIL CORP	COM	30231G102	247,372	2,630,214	SH		DFND	5	2,513,370	54,988	61,856
FEI CO	COM	30241L109	342	4,538	SH		DFND	5	4,451	87	0
FLIR SYS INC	COM	302445101	63	2,004	SH		DFND	5	1,259	0	745
FMC TECHNOLOGIES INC	COM	30249U101	17,582	323,732	SH		DFND	5	317,664	2,257	3,811
F M C CORP	COM NEW	302491303	299	5,230	SH		DFND	5	4,902	0	328
FNB CORP PA	COM	302520101	14	1,181	SH		DFND	5	1,181	0	0
FXCM INC	COM CL A	302693106	35	2,227	SH		DFND	5	2,227	0	0
FACEBOOK INC	CL A	30303M102	5,174	65,463	SH		DFND	5	57,873	1,162	6,428
FACTSET RESH SYS INC	COM	303075105	1,638	13,478	SH		DFND	5	12,861	131	486
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	24	1,550	SH		DFND	5	1,550	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	4	1,000	SH		DFND	5	1,000	0	0
FAMILY DLR STORES INC	COM	307000109	134	1,730	SH		DFND	5	136	314	1,280
FASTENAL CO	COM	311900104	533	11,879	SH		DFND	5	8,806	0	3,073
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,710	22,873	SH		DFND	5	21,198	602	1,073
FEDERAL SIGNAL CORP	COM	313855108	364	27,509	SH		DFND	5	26,979	530	0
FEDERATED INVS INC PA	CL B	314211103	143	4,867	SH		DFND	5	3,867	0	1,000
FEDEX CORP	COM	31428X106	14,532	90,010	SH		DFND	5	84,282	3,094	2,634
F5 NETWORKS INC	COM	315616102	9,955	83,836	SH		DFND	5	83,149	115	572
FIDELITY NATL INFORMATION SV	COM	31620M106	648	11,512	SH		DFND	5	8,524	0	2,988
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10	371	SH		DFND	5	21	0	350
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	2	122	SH		DFND	5	6	0	116
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	3	91	SH		DFND	5	91	0	0
FIFTH THIRD BANCORP	COM	316773100	34,779	1,737,203	SH		DFND	5	1,674,704	47,567	14,932
51JOB INC	SP ADR REP COM	316827104	2	68	SH		DFND	5	0	68	0
FINANCIAL ENGINES INC	COM	317485100	149	4,344	SH		DFND	5	4,129	198	17
FINANCIAL INSTNS INC	COM	317585404	40	1,787	SH		DFND	5	1,787	0	0
FINISAR CORP	COM NEW	31787A507	37	2,242	SH		DFND	5	2,242	0	0
FIREEYE INC	COM	31816Q101	116	3,809	SH		DFND	5	3,568	0	241
FIRST AMERN FINL CORP	COM	31847R102	22	819	SH		DFND	5	458	0	361
FIRST FINL BANCORP OH	COM	320209109	44	2,795	SH		DFND	5	2,795	0	0
FIRST FINL CORP IND	COM	320218100	40	1,285	SH		DFND	5	1,285	0	0
FIRST HORIZON NATL CORP	COM	320517105	2	173	SH		DFND	5	0	173	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,092	123,710	SH		DFND	5	117,955	2,453	3,302
FIRST MERCHANTS CORP	COM	320817109	382	18,916	SH		DFND	5	18,551	365	0
FIRST NBC BK HLDG CO	COM	32115D106	48	1,478	SH		DFND	5	1,478	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	101	12,100	SH		DFND	5	12,100	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	337	6,829	SH		DFND	5	6,742	0	87
FIRST SOLAR INC	COM	336433107	87	1,319	SH		DFND	5	1,133	0	186
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	31	1,345	SH		DFND	5	1,345	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	120	4,000	SH		DFND	5	4,000	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	76	3,500	SH		DFND	5	3,500	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	10	560	SH		DFND	5	560	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	28	310	SH		DFND	5	310	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	25	405	SH		DFND	5	405	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	79	4,000	SH		DFND	5	4,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	62	2,763	SH		DFND	5	2,763	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	67	1,540	SH		DFND	5	1,540	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	81	2,507	SH		DFND	5	2,507	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	76	1,954	SH		DFND	5	1,954	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	95	1,697	SH		DFND	5	1,697	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7	250	SH		DFND	5	250	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	128	4,000	SH		DFND	5	4,000	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	29	1,085	SH		DFND	5	1,085	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	124	2,460	SH		DFND	5	2,460	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	68	1,605	SH		DFND	5	1,605	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	0	497	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	45	1,464	SH		DFND	5	1,464	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	29	572	SH		DFND	5	572	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	94	2,600	SH		DFND	5	2,600	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	20	833	SH		DFND	5	833	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	15	535	SH		DFND	5	535	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	23	1,350	SH		DFND	5	1,350	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	4	72	SH		DFND	5	0	72	0
FISERV INC	COM	337738108	7,280	112,625	SH		DFND	5	94,011	11,200	7,414
FIRSTMERIT CORP	COM	337915102	198	11,260	SH		DFND	5	11,260	0	0
FIRSTENERGY CORP	COM	337932107	825	24,573	SH		DFND	5	23,155	170	1,248
FIVE BELOW INC	COM	33829M101	130	3,281	SH		DFND	5	3,281	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	8	400	SH		DFND	5	400	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	3,607	331,948	SH		DFND	5	327,332	4,616	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	319	2,242	SH		DFND	5	2,242	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	154	4,489	SH		DFND	5	4,489	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	12	500	SH		DFND	5	500	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	12	500	SH		DFND	5	500	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	144	4,135	SH		DFND	5	4,135	0	0
FLUOR CORP NEW	COM	343412102	180	2,692	SH		DFND	5	1,508	0	1,184
FLOWSERVE CORP	COM	34354P105	1,839	26,075	SH		DFND	5	18,514	4,800	2,761
FOOT LOCKER INC	COM	344849104	22	398	SH		DFND	5	398	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,330	360,352	SH		DFND	5	333,669	8,226	18,457
FOREST CITY ENTERPRISES INC	CL A	345550107	3	137	SH		DFND	5	0	137	0
FORESTAR GROUP INC	COM	346233109	41	2,315	SH		DFND	5	2,315	0	0
FORTINET INC	COM	34959E109	488	19,310	SH		DFND	5	18,992	0	318
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	524	12,736	SH		DFND	5	11,400	0	1,336
FORWARD AIR CORP	COM	349853101	114	2,537	SH		DFND	5	2,537	0	0
FOSSIL GROUP INC	COM	34988V106	16	168	SH		DFND	5	53	0	115
FRANCESCAS HLDGS CORP	COM	351793104	14	1,000	SH		DFND	5	1,000	0	0
FRANKLIN RES INC	COM	354613101	3,138	57,469	SH		DFND	5	31,316	4,784	21,369
FRANKLIN LTD DURATION INC TR	COM	35472T101	4	333	SH		DFND	5	333	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,812	116,766	SH		DFND	5	109,911	3,505	3,350
FREIGHTCAR AMER INC	COM	357023100	52	1,562	SH		DFND	5	1,562	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,393	40,153	SH		DFND	5	38,338	497	1,318
FRESH MKT INC	COM	35804H106	58	1,663	SH		DFND	5	1,663	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	70	10,764	SH		DFND	5	4,596	682	5,486
FUELCELL ENERGY INC	COM	35952H106	3	1,200	SH		DFND	5	1,200	0	0
FURMANITE CORPORATION	COM	361086101	234	34,662	SH		DFND	5	33,993	669	0
G & K SVCS INC	CL A	361268105	14	252	SH		DFND	5	252	0	0
GATX CORP	COM	361448103	1,487	25,475	SH		DFND	5	25,080	0	395
GEO GROUP INC NEW	COM	36162J106	1,509	39,486	SH		DFND	5	37,091	878	1,517
GW PHARMACEUTICALS PLC	ADS	36197T103	40	500	SH		DFND	5	500	0	0
GP STRATEGIES CORP	COM	36225V104	363	12,625	SH		DFND	5	12,382	243	0
GABELLI EQUITY TR INC	COM	362397101	26	4,000	SH		DFND	5	4,000	0	0
GABELLI EQUITY TR INC	RIGHT 10/20/2014	362397184	0	4,004	SH		DFND	5	4,004	0	0
GABELLI UTIL TR	COM	36240A101	21	3,000	SH		DFND	5	3,000	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	50	2,367	SH		DFND	5	2,367	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	2	170	SH		DFND	5	170	0	0
GAFISA S A	SPONS ADR	362607301	3	1,223	SH		DFND	5	0	1,223	0
GALLAGHER ARTHUR J & CO	COM	363576109	238	5,250	SH		DFND	5	5,250	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1	137	SH		DFND	5	137	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	49	1,589	SH		DFND	5	1,589	0	0
GAMESTOP CORP NEW	CL A	36467W109	72	1,753	SH		DFND	5	1,176	300	277
GANNETT INC	COM	364730101	3,934	132,601	SH		DFND	5	126,530	1,265	4,806
GAP INC DEL	COM	364760108	247	5,921	SH		DFND	5	1,491	0	4,430
GENERAC HLDGS INC	COM	368736104	89	2,193	SH		DFND	5	1,905	269	19
GENERAL DYNAMICS CORP	COM	369550108	7,870	61,928	SH		DFND	5	58,801	2,051	1,076
GENERAL ELECTRIC CO	COM	369604103	142,577	5,565,059	SH		DFND	5	5,379,061	118,407	67,591
GENERAL GROWTH PPTYS INC NEW	COM	370023103	53	2,247	SH		DFND	5	704	0	1,543
GENERAL MLS INC	COM	370334104	17,629	349,432	SH		DFND	5	343,078	2,249	4,105
GENERAL MTRS CO	COM	37045V100	1,127	35,289	SH		DFND	5	29,971	1,917	3,401
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	4	195	SH		DFND	5	195	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3	195	SH		DFND	5	195	0	0
GENTEX CORP	COM	371901109	547	20,441	SH		DFND	5	15,539	0	4,902
GENOMIC HEALTH INC	COM	37244C101	6	200	SH		DFND	5	200	0	0
GENUINE PARTS CO	COM	372460105	22,648	258,217	SH		DFND	5	237,861	18,659	1,697
GENWORTH FINL INC	COM CL A	37247D106	351	26,777	SH		DFND	5	25,558	0	1,219
GENTHERM INC	COM	37253A103	3	75	SH		DFND	5	75	0	0
GERDAU S A	SPON ADR REP PFD	373737105	4	798	SH		DFND	5	0	798	0
GERMAN AMERN BANCORP INC	COM	373865104	232	8,978	SH		DFND	5	8,978	0	0
GERON CORP	COM	374163103	40	19,900	SH		DFND	5	19,900	0	0
GIBRALTAR INDS INC	COM	374689107	42	3,032	SH		DFND	5	3,032	0	0
GILEAD SCIENCES INC	COM	375558103	149,163	1,401,248	SH		DFND	5	1,365,782	16,601	18,865
GLADSTONE INVT CORP	COM	376546107	14	2,000	SH		DFND	5	0	2,000	0
GLATFELTER	COM	377316104	10	464	SH		DFND	5	464	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,844	148,881	SH		DFND	5	145,646	2,463	772
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	31	4,657	SH		DFND	5	4,657	0	0
GLOBALSTAR INC	COM	378973408	430	117,600	SH		DFND	5	117,600	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	4	316	SH		DFND	5	0	316	0
GLOBAL PMTS INC	COM	37940X102	991	14,183	SH		DFND	5	13,947	0	236
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	11	754	SH		DFND	5	754	0	0
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	8,286	314,905	SH		DFND	5	308,013	2,492	4,400
GLOBAL X FDS	GBL X SASIA ETF	37950E648	10	605	SH		DFND	5	605	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	56	5,265	SH		DFND	5	5,265	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	109	9,709	SH		DFND	5	8,454	1,166	89
GLOBUS MED INC	CL A	379577208	311	15,834	SH		DFND	5	15,529	305	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	12	3,140	SH		DFND	5	0	3,140	0
GOLDCORP INC NEW	COM	380956409	20	850	SH		DFND	5	597	253	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,208	61,055	SH		DFND	5	58,672	892	1,491
GOODRICH PETE CORP	COM NEW	382410405	101	6,836	SH		DFND	5	6,110	674	52
GOODYEAR TIRE & RUBR CO	COM	382550101	185	8,202	SH		DFND	5	7,525	0	677
GOOGLE INC	CL A	38259P508	46,782	79,505	SH		DFND	5	76,339	1,650	1,516
GOOGLE INC	CL C	38259P706	41,971	72,694	SH		DFND	5	69,330	1,620	1,744
GOPRO INC	CL A	38268T103	75	800	SH		DFND	5	800	0	0
GRACE W R & CO DEL NEW	COM	38388F108	4	44	SH		DFND	5	44	0	0
GRACO INC	COM	384109104	75	1,021	SH		DFND	5	1,021	0	0
GRAFTECH INTL LTD	COM	384313102	9	2,000	SH		DFND	5	2,000	0	0
GRAINGER W W INC	COM	384802104	5,676	22,556	SH		DFND	5	21,579	291	686
GRAN TIERRA ENERGY INC	COM	38500T101	109	19,630	SH		DFND	5	19,630	0	0
GRAND CANYON ED INC	COM	38526M106	178	4,359	SH		DFND	5	4,359	0	0
GRANITE CONSTR INC	COM	387328107	18	575	SH		DFND	5	575	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	384	30,857	SH		DFND	5	30,262	595	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	27	4,331	SH		DFND	5	4,331	0	0
GREAT PLAINS ENERGY INC	COM	391164100	32	1,334	SH		DFND	5	1,334	0	0
GREEN PLAINS INC	COM	393222104	675	18,054	SH		DFND	5	17,833	221	0
GREENBRIER COS INC	COM	393657101	27	362	SH		DFND	5	362	0	0
GREENHILL & CO INC	COM	395259104	2	33	SH		DFND	5	33	0	0
GREIF INC	CL B	397624206	4,950	100,000	SH		DFND	5	0	100,000	0
GRIFOLS S A	SP ADR REP B NVT	398438408	537	15,278	SH		DFND	5	15,004	274	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	18	251	SH		DFND	5	226	25	0
GROUPE CGI INC	CL A SUB VTG	39945C109	11	327	SH		DFND	5	194	133	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	22	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	538	39,789	SH		DFND	5	39,079	710	0
GUIDANCE SOFTWARE INC	COM	401692108	3	500	SH		DFND	5	500	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	32	15,984	SH		DFND	5	15,984	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,708	31,993	SH		DFND	5	31,762	215	16
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	24	1,084	SH		DFND	5	1,084	0	0
HCA HOLDINGS INC	COM	40412C101	146	2,072	SH		DFND	5	2,072	0	0
HCC INS HLDGS INC	COM	404132102	525	10,878	SH		DFND	5	10,734	0	144
HCP INC	COM	40414L109	8,707	219,272	SH		DFND	5	211,991	3,758	3,523
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	22	466	SH		DFND	5	0	466	0
HNI CORP	COM	404251100	882	24,500	SH		DFND	5	24,500	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	816	16,029	SH		DFND	5	13,871	2,158	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	118	4,700	SH		DFND	5	2,700	2,000	0
HAEMONETICS CORP	COM	405024100	3	95	SH		DFND	5	95	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	13	125	SH		DFND	5	125	0	0
HALCON RES CORP	COM NEW	40537Q209	127	31,964	SH		DFND	5	29,652	2,149	163
HALLIBURTON CO	COM	406216101	2,261	35,048	SH		DFND	5	31,816	260	2,972
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	17	750	SH		DFND	5	750	0	0
HANCOCK HLDG CO	COM	410120109	15	471	SH		DFND	5	471	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	24	1,800	SH		DFND	5	1,800	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	128	6,200	SH		DFND	5	6,200	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	161	9,192	SH		DFND	5	9,192	0	0
HANESBRANDS INC	COM	410345102	10,801	100,535	SH		DFND	5	98,615	841	1,079
HANGER INC	COM NEW	41043F208	4	185	SH		DFND	5	185	0	0
HANMI FINL CORP	COM NEW	410495204	37	1,818	SH		DFND	5	1,818	0	0
HANOVER INS GROUP INC	COM	410867105	39	640	SH		DFND	5	640	0	0
HARLEY DAVIDSON INC	COM	412822108	254	4,369	SH		DFND	5	3,138	469	762
HARMAN INTL INDS INC	COM	413086109	103	1,048	SH		DFND	5	76	0	972
HARMONIC INC	COM	413160102	12	1,929	SH		DFND	5	1,929	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2	1,004	SH		DFND	5	0	1,004	0
HARRIS CORP DEL	COM	413875105	4,708	70,909	SH		DFND	5	70,652	0	257
HARSCO CORP	COM	415864107	11	500	SH		DFND	5	500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,985	53,302	SH		DFND	5	47,618	2,892	2,792
HASBRO INC	COM	418056107	29	524	SH		DFND	5	243	0	281
HAWAIIAN ELEC INDUSTRIES	COM	419870100	104	3,929	SH		DFND	5	3,082	0	847
HEALTHCARE SVCS GRP INC	COM	421906108	239	8,358	SH		DFND	5	8,358	0	0
HEALTH CARE REIT INC	COM	42217K106	5,977	95,830	SH		DFND	5	92,109	1,158	2,563
HEALTH NET INC	COM	42222G108	125	2,702	SH		DFND	5	0	0	2,702
HEARTLAND PMT SYS INC	COM	42235N108	381	7,991	SH		DFND	5	6,967	951	73
HECLA MNG CO	COM	422704106	140	56,412	SH		DFND	5	56,412	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	23	1,029	SH		DFND	5	1,029	0	0
HELMERICH & PAYNE INC	COM	423452101	11,432	116,806	SH		DFND	5	112,359	1,278	3,169
HENRY JACK & ASSOC INC	COM	426281101	104	1,864	SH		DFND	5	1,864	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	2,035	140,714	SH		DFND	5	137,746	1,630	1,338
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	30	2,000	SH		DFND	5	2,000	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	42	6,608	SH		DFND	5	6,608	0	0
HERSHEY CO	COM	427866108	4,137	43,350	SH		DFND	5	35,885	220	7,245
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	47	1,839	SH		DFND	5	1,644	195	0
HESS CORP	COM	42809H107	1,305	13,840	SH		DFND	5	12,882	317	641
HEWLETT PACKARD CO	COM	428236103	4,963	139,924	SH		DFND	5	126,839	4,195	8,890
HEXCEL CORP NEW	COM	428291108	764	19,246	SH		DFND	5	18,377	641	228
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	26	500	SH		DFND	5	500	0	0
HIGHWOODS PPTYS INC	COM	431284108	218	5,600	SH		DFND	5	5,600	0	0
HILL ROM HLDGS INC	COM	431475102	3,730	90,038	SH		DFND	5	90,038	0	0
HILLENBRAND INC	COM	431571108	4,126	133,585	SH		DFND	5	133,232	253	100
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1	57	SH		DFND	5	57	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	182	5,000	SH		DFND	5	5,000	0	0
HOLLYFRONTIER CORP	COM	436106108	90	2,070	SH		DFND	5	0	0	2,070
HOLOGIC INC	COM	436440101	44	1,800	SH		DFND	5	1,800	0	0
HOME BANCSHARES INC	COM	436893200	366	12,461	SH		DFND	5	12,221	240	0
HOME DEPOT INC	COM	437076102	82,136	895,310	SH		DFND	5	873,440	7,969	13,901
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	8	290	SH		DFND	5	0	290	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,048	30,568	SH		DFND	5	29,388	1,180	0
HONEYWELL INTL INC	COM	438516106	62,569	671,918	SH		DFND	5	650,750	15,779	5,389
HORACE MANN EDUCATORS CORP N	COM	440327104	423	14,839	SH		DFND	5	14,578	261	0
HORMEL FOODS CORP	COM	440452100	2,015	39,211	SH		DFND	5	35,589	333	3,289
HORNBECK OFFSHORE SVCS INC N	COM	440543106	278	8,495	SH		DFND	5	8,331	164	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5,640	210,048	SH		DFND	5	200,642	3,780	5,626
HOSPIRA INC	COM	441060100	307	5,893	SH		DFND	5	4,986	38	869
HOST HOTELS & RESORTS INC	COM	44107P104	4,588	215,117	SH		DFND	5	201,000	4,197	9,920
HOUSTON WIRE & CABLE CO	COM	44244K109	9	750	SH		DFND	5	750	0	0
HOWARD BANCORP INC	COM	442496105	5	500	SH		DFND	5	500	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	166	3,796	SH		DFND	5	3,796	0	0
HUBBELL INC	CL A	443510102	19	150	SH		DFND	5	150	0	0
HUBBELL INC	CL B	443510201	2,976	24,691	SH		DFND	5	24,691	0	0
HUDSON CITY BANCORP	COM	443683107	17	1,723	SH		DFND	5	540	0	1,183
HUMANA INC	COM	444859102	5,314	40,788	SH		DFND	5	40,169	49	570
HUNT J B TRANS SVCS INC	COM	445658107	21	279	SH		DFND	5	279	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	801	82,299	SH		DFND	5	79,535	0	2,764
HUNTINGTON INGALLS INDS INC	COM	446413106	28	272	SH		DFND	5	0	0	272
HUNTSMAN CORP	COM	447011107	13,523	520,305	SH		DFND	5	510,413	8,037	1,855
HYSTER YALE MATLS HANDLING I	CL A	449172105	72	1,000	SH		DFND	5	1,000	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	12	180	SH		DFND	5	180	0	0
IMS HEALTH HLDGS INC	COM	44970B109	1	28	SH		DFND	5	28	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	122	2,717	SH		DFND	5	2,717	0	0
ITT CORP NEW	COM NEW	450911201	324	7,205	SH		DFND	5	7,205	0	0
IBIO INC	COM	451033104	1	1,000	SH		DFND	5	1,000	0	0
ICICI BK LTD	ADR	45104G104	2,973	60,555	SH		DFND	5	57,217	1,711	1,627
ICONIX BRAND GROUP INC	COM	451055107	381	10,320	SH		DFND	5	10,121	199	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	46	437	SH		DFND	5	437	0	0
IDACORP INC	COM	451107106	3	65	SH		DFND	5	65	0	0
IDEX CORP	COM	45167R104	680	9,400	SH		DFND	5	8,877	0	523
IHS INC	CL A	451734107	13	100	SH		DFND	5	100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	38,014	450,298	SH		DFND	5	426,371	17,287	6,640
ILLUMINA INC	COM	452327109	454	2,772	SH		DFND	5	2,730	42	0
IMMUNOGEN INC	COM	45253H101	50	4,686	SH		DFND	5	4,686	0	0
IMPAX LABORATORIES INC	COM	45256B101	47	2,000	SH		DFND	5	2,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,218	46,975	SH		DFND	5	44,853	580	1,542
INCYTE CORP	COM	45337C102	62	1,274	SH		DFND	5	1,274	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	65	1,813	SH		DFND	5	1,813	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	6	530	SH		DFND	5	530	0	0
INDIA FD INC	COM	454089103	110	4,058	SH		DFND	5	4,058	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	10	172	SH		DFND	5	24	148	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	7	500	SH		DFND	5	500	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	19	300	SH		DFND	5	300	0	0
INFORMATICA CORP	COM	45666Q102	11	311	SH		DFND	5	311	0	0
INFOSYS LTD	SPONSORED ADR	456788108	526	8,688	SH		DFND	5	8,471	217	0
ING GROEP N V	SPONSORED ADR	456837103	523	36,847	SH		DFND	5	33,745	2,399	703
INGRAM MICRO INC	CL A	457153104	2	77	SH		DFND	5	77	0	0
INGREDION INC	COM	457187102	343	4,525	SH		DFND	5	4,525	0	0
INPHI CORP	COM	45772F107	22	1,500	SH		DFND	5	1,500	0	0
INNERWORKINGS INC	COM	45773Y105	53	6,572	SH		DFND	5	6,572	0	0
INOGEN INC	COM	45780L104	5	250	SH		DFND	5	0	0	250
INSULET CORP	COM	45784P101	5	135	SH		DFND	5	135	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	10	622	SH		DFND	5	622	0	0
INTEL CORP	COM	458140100	108,398	3,113,091	SH		DFND	5	2,988,338	69,518	55,235
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,952	30,107	SH		DFND	5	28,578	1,013	516
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	113	477	SH		DFND	5	429	45	3
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	11	280	SH		DFND	5	23	257	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,145	10,998	SH		DFND	5	9,778	170	1,050
INTERDIGITAL INC	COM	45867G101	6	160	SH		DFND	5	160	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	530	76,831	SH		DFND	5	66,946	9,174	711
INTERNATIONAL BUSINESS MACHS	COM	459200101	94,750	499,132	SH		DFND	5	469,579	14,324	15,229
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	757	7,892	SH		DFND	5	6,828	0	1,064
INTERNATIONAL GAME TECHNOLOG	COM	459902102	784	46,495	SH		DFND	5	45,725	0	770
INTL PAPER CO	COM	460146103	1,078	22,574	SH		DFND	5	19,592	785	2,197
INTERNATIONAL RECTIFIER CORP	COM	460254105	64	1,628	SH		DFND	5	0	0	1,628
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	0	10	SH		DFND	5	10	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	111	6,064	SH		DFND	5	574	0	5,490
INTEROIL CORP	COM	460951106	44	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	121	262	SH		DFND	5	108	67	87
INTUIT	COM	461202103	3,499	39,922	SH		DFND	5	37,680	97	2,145
INTREXON CORP	COM	46122T102	11	600	SH		DFND	5	600	0	0
INVENSENSE INC	COM	46123D205	76	3,850	SH		DFND	5	3,850	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,181	75,141	SH		DFND	5	73,637	827	677
INVESCO SR INCOME TR	COM	46131H107	2	470	SH		DFND	5	470	0	0
INVESCO MUN TR	COM	46131J103	64	5,134	SH		DFND	5	1,778	3,356	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	100	8,005	SH		DFND	5	8,005	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
INVESCO QUALITY MUNI INC TRS	COM	46133G107	33	2,700	SH		DFND	5	2,700	0	0
IRON MTN INC	COM	462846106	20	616	SH		DFND	5	193	0	423
ISHARES SILVER TRUST	ISHARES	46428Q109	1,545	94,477	SH		DFND	5	89,830	4,647	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	777	26,252	SH		DFND	5	26,252	0	0
ISHARES GOLD TRUST	ISHARES	464285105	60	5,134	SH		DFND	5	2,974	1,160	1,000
ISHARES	MSCI AUST ETF	464286103	19	800	SH		DFND	5	800	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	40	910	SH		DFND	5	910	0	0
ISHARES	MSCI EM VAL ETF	464286459	7	146	SH		DFND	5	146	0	0
ISHARES	MSCI CDA ETF	464286509	154	5,020	SH		DFND	5	5,020	0	0
ISHARES	EMU ETF	464286608	91	2,375	SH		DFND	5	2,375	0	0
ISHARES	MSCI ISR CAP ETF	464286632	59	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	62	1,675	SH		DFND	5	1,675	0	0
ISHARES	MSCI PAC JP ETF	464286665	715	15,517	SH		DFND	5	5,537	9,000	980
ISHARES	MSCI SINGAP ETF	464286673	11	800	SH		DFND	5	800	0	0
ISHARES	MSCI TAIWAN ETF	464286731	31	2,000	SH		DFND	5	2,000	0	0
ISHARES	MSCI STH KOR ETF	464286772	24	394	SH		DFND	5	394	0	0
ISHARES	MSCI STH AFR ETF	464286780	35	550	SH		DFND	5	550	0	0
ISHARES	MSCI GERMANY ETF	464286806	138	4,979	SH		DFND	5	4,979	0	0
ISHARES	MSCI MEX CAP ETF	464286822	11	155	SH		DFND	5	155	0	0
ISHARES	MSCI MALAYSI ETF	464286830	5	342	SH		DFND	5	342	0	0
ISHARES	MSCI JAPAN ETF	464286848	10	823	SH		DFND	5	823	0	0
ISHARES	MSCI HONG KG ETF	464286871	28	1,370	SH		DFND	5	1,370	0	0
ISHARES TR	S&P 100 ETF	464287101	433	4,916	SH		DFND	5	4,916	0	0
ISHARES TR	SELECT DIVID ETF	464287168	37,287	504,831	SH		DFND	5	476,300	19,606	8,925
ISHARES TR	TIPS BD ETF	464287176	42,547	379,645	SH		DFND	5	377,231	1,280	1,134
ISHARES TR	CHINA LG-CAP ETF	464287184	355	9,262	SH		DFND	5	9,262	0	0
ISHARES TR	TRANS AVG ETF	464287192	3	18	SH		DFND	5	18	0	0
ISHARES TR	CORE S&P500 ETF	464287200	128,288	647,071	SH		DFND	5	612,349	16,624	18,098
ISHARES TR	CORE US AGGBD ET	464287226	22,453	205,781	SH		DFND	5	200,440	4,934	407
ISHARES TR	MSCI EMG MKT ETF	464287234	53,474	1,286,677	SH		DFND	5	1,240,524	41,020	5,133
ISHARES TR	IBOXX INV CP ETF	464287242	17,727	149,953	SH		DFND	5	142,245	7,558	150
ISHARES TR	GLOB TELECOM ETF	464287275	6,371	101,296	SH		DFND	5	96,893	4,403	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,279	68,610	SH		DFND	5	65,538	3,072	0
ISHARES TR	S&P 500 GRWT ETF	464287309	12,263	114,800	SH		DFND	5	104,097	10,178	525
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,404	65,547	SH		DFND	5	62,613	2,934	0
ISHARES TR	GLOBAL FINLS ETF	464287333	6,135	109,069	SH		DFND	5	104,189	4,880	0
ISHARES TR	GLOBAL ENERG ETF	464287341	5,928	135,215	SH		DFND	5	129,056	6,159	0
ISHARES TR	NA NAT RES	464287374	144	3,229	SH		DFND	5	3,229	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	144	3,918	SH		DFND	5	3,918	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,951	110,486	SH		DFND	5	103,347	6,564	575
ISHARES TR	20+ YR TR BD ETF	464287432	152	1,309	SH		DFND	5	1,309	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	788	7,606	SH		DFND	5	7,548	58	0
ISHARES TR	1-3 YR TR BD ETF	464287457	5,264	62,291	SH		DFND	5	61,564	0	727
ISHARES TR	MSCI EAFE ETF	464287465	156,521	2,441,058	SH		DFND	5	2,343,404	69,312	28,342
ISHARES TR	RUS MDCP VAL ETF	464287473	13,166	188,089	SH		DFND	5	184,819	1,660	1,610
ISHARES TR	RUS MD CP GR ETF	464287481	18,207	206,081	SH		DFND	5	204,631	250	1,200
ISHARES TR	RUS MID-CAP ETF	464287499	123,462	779,730	SH		DFND	5	744,352	20,257	15,121
ISHARES TR	CORE S&P MCP ETF	464287507	98,164	717,885	SH		DFND	5	699,796	13,708	4,381
ISHARES TR	N AMER TECH ETF	464287549	15	150	SH		DFND	5	150	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	872	3,188	SH		DFND	5	188	3,000	0
ISHARES TR	COHEN&STEER REIT	464287564	60,796	719,737	SH		DFND	5	702,650	11,727	5,360
ISHARES TR	GLOBAL 100 ETF	464287572	39	500	SH		DFND	5	500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	33,337	333,075	SH		DFND	5	328,644	4,431	0
ISHARES TR	S&P MC 400GR ETF	464287606	11,037	72,873	SH		DFND	5	67,813	4,655	405
ISHARES TR	RUS 1000 GRW ETF	464287614	16,816	183,517	SH		DFND	5	178,565	4,952	0
ISHARES TR	RUS 1000 ETF	464287622	61,338	558,274	SH		DFND	5	453,615	4,970	99,689
ISHARES TR	RUS 2000 VAL ETF	464287630	14,129	151,016	SH		DFND	5	149,419	500	1,097
ISHARES TR	RUS 2000 GRW ETF	464287648	15,055	116,087	SH		DFND	5	115,352	325	410
ISHARES TR	RUSSELL 2000 ETF	464287655	96,524	882,704	SH		DFND	5	829,197	32,733	20,774
ISHARES TR	CORE US VAL ETF	464287663	9	70	SH		DFND	5	70	0	0
ISHARES TR	CORE US GRW ETF	464287671	10	140	SH		DFND	5	140	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,860	33,055	SH		DFND	5	33,055	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	5,443	45,243	SH		DFND	5	40,547	4,071	625
ISHARES TR	U.S. TELECOM ETF	464287713	0	1	SH		DFND	5	1	0	0
ISHARES TR	U.S. TECH ETF	464287721	15	150	SH		DFND	5	150	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	328	4,735	SH		DFND	5	4,735	0	0
ISHARES TR	US HLTHCARE ETF	464287762	25	187	SH		DFND	5	187	0	0
ISHARES TR	U.S. FINLS ETF	464287788	8	100	SH		DFND	5	100	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	8	150	SH		DFND	5	150	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	46,504	445,864	SH		DFND	5	431,207	12,224	2,433
ISHARES TR	U.S. BAS MTL ETF	464287838	93	1,085	SH		DFND	5	1,085	0	0
ISHARES TR	EUROPE ETF	464287861	13	282	SH		DFND	5	282	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,725	44,035	SH		DFND	5	43,895	140	0
ISHARES TR	SP SMCP600GR ETF	464287887	3,712	32,982	SH		DFND	5	32,700	282	0
ISHARES	SHT NTLAMTFR ETF	464288158	412	3,881	SH		DFND	5	2,681	0	1,200
ISHARES	GL TIMB FORE ETF	464288174	8	159	SH		DFND	5	159	0	0
ISHARES	MSCI AC ASIA ETF	464288182	224	3,650	SH		DFND	5	3,400	0	250
ISHARES	FTSE CHINA ETF	464288190	6	126	SH		DFND	5	126	0	0
ISHARES	MSCI ACWI ETF	464288257	19	325	SH		DFND	5	325	0	0
ISHARES	EAFE SML CP ETF	464288273	14,469	298,328	SH		DFND	5	294,849	2,895	584
ISHARES	JP MOR EM MK ETF	464288281	164	1,455	SH		DFND	5	1,455	0	0
ISHARES	NAT AMT FREE BD	464288414	13,967	127,358	SH		DFND	5	126,758	600	0
ISHARES	INTL SEL DIV ETF	464288448	8,005	223,670	SH		DFND	5	209,296	14,374	0
ISHARES	EUR DEV RE ETF	464288471	7	200	SH		DFND	5	200	0	0
ISHARES	IBOXX HI YD ETF	464288513	48,670	529,307	SH		DFND	5	519,160	6,207	3,940
ISHARES	MRG RL ES CP ETF	464288539	10	859	SH		DFND	5	859	0	0
ISHARES	IND RL ES CP ETF	464288554	60	1,900	SH		DFND	5	1,900	0	0
ISHARES	MSCI KLD400 SOC	464288570	89	1,209	SH		DFND	5	1,209	0	0
ISHARES	MBS ETF	464288588	3,703	34,249	SH		DFND	5	34,249	0	0
ISHARES	INTRM GOV/CR ETF	464288612	4,047	36,711	SH		DFND	5	36,711	0	0
ISHARES	INTERM CR BD ETF	464288638	1,107	10,126	SH		DFND	5	7,690	800	1,636
ISHARES	1-3 YR CR BD ETF	464288646	37,299	354,285	SH		DFND	5	350,238	1,694	2,353
ISHARES	3-7 YR TR BD ETF	464288661	8	65	SH		DFND	5	17	0	48
ISHARES	U.S. PFD STK ETF	464288687	78,241	1,979,787	SH		DFND	5	1,928,200	33,397	18,190
ISHARES	GLOBAL MATER ETF	464288695	7,457	124,495	SH		DFND	5	118,846	5,649	0
ISHARES	GLOB UTILITS ETF	464288711	6,207	130,022	SH		DFND	5	124,202	5,820	0
ISHARES	GLOB INDSTRL ETF	464288729	6,176	88,135	SH		DFND	5	84,191	3,944	0
ISHARES	GLB CNSM STP ETF	464288737	6,209	70,787	SH		DFND	5	67,620	3,167	0
ISHARES	GLB CNS DISC ETF	464288745	6,131	75,880	SH		DFND	5	72,485	3,395	0
ISHARES	U.S. AER&DEF ETF	464288760	42	395	SH		DFND	5	395	0	0
ISHARES	US REGNL BKS ETF	464288778	7	200	SH		DFND	5	200	0	0
ISHARES	USA ESG SLCT ETF	464288802	197	2,389	SH		DFND	5	2,389	0	0
ISHARES	U.S. PHARMA ETF	464288836	11	75	SH		DFND	5	75	0	0
ISHARES	US OIL EQ&SV ETF	464288844	156	2,345	SH		DFND	5	2,345	0	0
ISHARES	MICRO-CAP ETF	464288869	81	1,169	SH		DFND	5	1,169	0	0
ISHARES	EAFE VALUE ETF	464288877	321	5,880	SH		DFND	5	4,225	1,655	0
ISHARES	EAFE GRWTH ETF	464288885	248	3,638	SH		DFND	5	2,290	1,348	0
ISHARES	NW ZEALND CP ETF	464289123	11	290	SH		DFND	5	290	0	0
ISHARES	10+ YR CR BD ETF	464289511	10	170	SH		DFND	5	170	0	0
ISHARES	INDIA 50 ETF	464289529	7	250	SH		DFND	5	250	0	0
ISHARES	AGGRES ALLOC ETF	464289859	124	2,719	SH		DFND	5	2,719	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	55	1,397	SH		DFND	5	1,397	0	0
ISHARES	MODERT ALLOC ETF	464289875	24	690	SH		DFND	5	690	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	9	370	SH		DFND	5	370	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	68	900	SH		DFND	5	900	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,661	16,530	SH		DFND	5	15,740	790	0
ISIS PHARMACEUTICALS INC	COM	464330109	136	3,501	SH		DFND	5	3,213	267	21
ISHARES INC	CORE MSCI EMKT	46434G103	80	1,602	SH		DFND	5	1,602	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	97	4,983	SH		DFND	5	4,983	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,341	240,695	SH		DFND	5	229,943	4,119	6,633
ITC HLDGS CORP	COM	465685105	3	96	SH		DFND	5	96	0	0
ITRON INC	COM	465741106	50	1,282	SH		DFND	5	119	0	1,163
J & J SNACK FOODS CORP	COM	466032109	408	4,364	SH		DFND	5	4,280	84	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	43	3,354	SH		DFND	5	3,354	0	0
JPMORGAN CHASE & CO	COM	46625H100	120,076	1,993,295	SH		DFND	5	1,943,469	26,976	22,850
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11,770	221,749	SH		DFND	5	207,349	2,965	11,435
JABIL CIRCUIT INC	COM	466313103	86	4,249	SH		DFND	5	1,184	0	3,065
JACK IN THE BOX INC	COM	466367109	29	430	SH		DFND	5	430	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	396	8,102	SH		DFND	5	7,672	0	430
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3	55	SH		DFND	5	0	55	0
JANUS CAP GROUP INC	COM	47102X105	60	4,155	SH		DFND	5	4,155	0	0
JARDEN CORP	COM	471109108	78	1,305	SH		DFND	5	1,017	0	288
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2	56	SH		DFND	5	0	56	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	33	1,168	SH		DFND	5	450	0	718
JOHNSON & JOHNSON	COM	478160104	178,376	1,673,478	SH		DFND	5	1,611,256	37,487	24,735
JOHNSON CTLS INC	COM	478366107	3,493	79,380	SH		DFND	5	67,339	3,290	8,751
JONES LANG LASALLE INC	COM	48020Q107	82	651	SH		DFND	5	267	0	384
JOY GLOBAL INC	COM	481165108	4,911	90,046	SH		DFND	5	88,273	513	1,260
JUNIPER NETWORKS INC	COM	48203R104	48	2,176	SH		DFND	5	778	0	1,398
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	55	1,531	SH		DFND	5	72	1,459	0
KBR INC	COM	48242W106	1	45	SH		DFND	5	45	0	0
KCG HLDGS INC	CL A	48244B100	0	33	SH		DFND	5	33	0	0
KKR & CO L P DEL	COM UNITS	48248M102	165	7,403	SH		DFND	5	7,403	0	0
KLA-TENCOR CORP	COM	482480100	90	1,138	SH		DFND	5	731	0	407
KT CORP	SPONSORED ADR	48268K101	35	2,189	SH		DFND	5	0	2,189	0
K12 INC	COM	48273U102	60	3,756	SH		DFND	5	3,756	0	0
KAMAN CORP	COM	483548103	919	23,393	SH		DFND	5	22,300	466	627
KANSAS CITY SOUTHERN	COM NEW	485170302	1,102	9,095	SH		DFND	5	7,172	1,500	423
KAPSTONE PAPER & PACKAGING C	COM	48562P103	304	10,867	SH		DFND	5	10,658	209	0
KATE SPADE & CO	COM	485865109	79	3,004	SH		DFND	5	0	0	3,004
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	20	614	SH		DFND	5	614	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	102	2,495	SH		DFND	5	2,495	0	0
KCAP FINL INC	COM	48668E101	21	2,556	SH		DFND	5	2,556	0	0
KELLOGG CO	COM	487836108	6,120	99,353	SH		DFND	5	97,905	519	929
KELLY SVCS INC	CL A	488152208	224	14,267	SH		DFND	5	12,429	1,706	132
KENNAMETAL INC	COM	489170100	47	1,132	SH		DFND	5	44	0	1,088
KEURIG GREEN MTN INC	COM	49271M100	112	861	SH		DFND	5	193	0	668
KEY ENERGY SVCS INC	COM	492914106	24	4,864	SH		DFND	5	4,864	0	0
KEYCORP NEW	COM	493267108	2,710	203,300	SH		DFND	5	190,896	6,660	5,744
KEYW HLDG CORP	COM	493723100	813	73,439	SH		DFND	5	73,439	0	0
KFORCE INC	COM	493732101	723	36,923	SH		DFND	5	33,992	2,745	186
KILROY RLTY CORP	COM	49427F108	39	655	SH		DFND	5	0	0	655
KIMBERLY CLARK CORP	COM	494368103	18,964	176,295	SH		DFND	5	165,608	2,958	7,729
KIMCO RLTY CORP	COM	49446R109	32	1,470	SH		DFND	5	461	0	1,009
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	592	6,287	SH		DFND	5	6,244	0	43
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	4,261	45,683	SH		DFND	5	42,353	1,500	1,830
KINDER MORGAN INC DEL	COM	49456B101	717	18,707	SH		DFND	5	14,347	500	3,860
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	3	900	SH		DFND	5	900	0	0
KIRBY CORP	COM	497266106	200	1,695	SH		DFND	5	1,695	0	0
KIRKLANDS INC	COM	497498105	38	2,346	SH		DFND	5	2,346	0	0
KNOWLES CORP	COM	49926D109	200	7,540	SH		DFND	5	6,970	0	570
KOHLS CORP	COM	500255104	121	1,983	SH		DFND	5	1,481	0	502
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	342	10,771	SH		DFND	5	10,581	190	0
KOPPERS HOLDINGS INC	COM	50060P106	66	2,000	SH		DFND	5	1,500	500	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	103	4,608	SH		DFND	5	0	4,608	0
KORN FERRY INTL	COM NEW	500643200	155	6,205	SH		DFND	5	5,495	659	51
KRAFT FOODS GROUP INC	COM	50076Q106	6,513	115,486	SH		DFND	5	106,216	5,266	4,004
KRISPY KREME DOUGHNUTS INC	COM	501014104	17	1,000	SH		DFND	5	1,000	0	0
KROGER CO	COM	501044101	28,929	556,320	SH		DFND	5	544,790	2,964	8,566
KYOCERA CORP	ADR	501556203	13	288	SH		DFND	5	0	288	0
L BRANDS INC	COM	501797104	558	8,329	SH		DFND	5	5,766	539	2,024
LCNB CORP	COM	50181P100	187	12,460	SH		DFND	5	12,460	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	11	708	SH		DFND	5	0	708	0
LHC GROUP INC	COM	50187A107	7	289	SH		DFND	5	289	0	0
LKQ CORP	COM	501889208	101	3,785	SH		DFND	5	260	0	3,525
LPL FINL HLDGS INC	COM	50212V100	69	1,509	SH		DFND	5	1,509	0	0
LSB INDS INC	COM	502160104	30	829	SH		DFND	5	829	0	0
LTC PPTYS INC	COM	502175102	3,185	86,335	SH		DFND	5	82,882	1,447	2,006
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,341	19,686	SH		DFND	5	18,722	600	364
LA Z BOY INC	COM	505336107	57	2,867	SH		DFND	5	2,867	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,130	40,593	SH		DFND	5	34,636	4,400	1,557
LACLEDE GROUP INC	COM	505597104	24	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	180	2,404	SH		DFND	5	1,052	0	1,352
LANCASTER COLONY CORP	COM	513847103	2,531	29,677	SH		DFND	5	0	29,677	0
LANDSTAR SYS INC	COM	515098101	21	296	SH		DFND	5	296	0	0
LANNET INC	COM	516012101	330	7,230	SH		DFND	5	7,090	140	0
LAS VEGAS SANDS CORP	COM	517834107	58	933	SH		DFND	5	588	0	345
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	72	2,109	SH		DFND	5	2,109	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,660	75,748	SH		DFND	5	73,598	1,555	595
LEAR CORP	COM NEW	521865204	361	4,173	SH		DFND	5	4,173	0	0
LEGGETT & PLATT INC	COM	524660107	45	1,290	SH		DFND	5	654	0	636
LEGG MASON BW GLB INC OPP FD	COM	52469B100	25	1,500	SH		DFND	5	1,500	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	70	2,350	SH		DFND	5	2,350	0	0
LEGG MASON INC	COM	524901105	206	4,035	SH		DFND	5	945	800	2,290
LEIDOS HLDGS INC	COM	525327102	9	255	SH		DFND	5	255	0	0
LENNAR CORP	CL A	526057104	54	1,386	SH		DFND	5	951	0	435
LENNOX INTL INC	COM	526107107	46	600	SH		DFND	5	600	0	0
LEUCADIA NATL CORP	COM	527288104	27	1,135	SH		DFND	5	356	0	779
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	17	370	SH		DFND	5	370	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,934	197,531	SH		DFND	5	185,820	4,333	7,378
LEXMARK INTL NEW	CL A	529771107	345	8,123	SH		DFND	5	8,123	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	22	4,388	SH		DFND	5	4,388	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	15	2,608	SH		DFND	5	2,608	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	21	745	SH		DFND	5	533	212	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1	24	SH		DFND	5	24	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	33	981	SH		DFND	5	0	176	805
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	7	150	SH		DFND	5	95	0	55
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	16	332	SH		DFND	5	222	0	110
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	24	SH		DFND	5	24	0	0
LIFE TIME FITNESS INC	COM	53217R207	89	1,761	SH		DFND	5	1,534	211	16
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	270	5,750	SH		DFND	5	5,639	111	0
LIFEVANTAGE CORP	COM	53222K106	6	5,000	SH		DFND	5	5,000	0	0
LIGHTBRIDGE CORP	COM	53224K104	10	4,374	SH		DFND	5	4,374	0	0
LILLY ELI & CO	COM	532457108	10,694	164,900	SH		DFND	5	162,718	1,191	991
LINCOLN ELEC HLDGS INC	COM	533900106	6,158	89,066	SH		DFND	5	89,066	0	0
LINCOLN NATL CORP IND	COM	534187109	11,687	218,130	SH		DFND	5	205,564	5,829	6,737
LINDSAY CORP	COM	535555106	12	158	SH		DFND	5	158	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	55	1,230	SH		DFND	5	269	0	961
LINKEDIN CORP	COM CL A	53578A108	34	162	SH		DFND	5	162	0	0
LINNCO LLC	COMSHS LTD INT	535782106	29	1,000	SH		DFND	5	1,000	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	418	12,669	SH		DFND	5	12,669	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	314	10,402	SH		DFND	5	8,857	0	1,545
LITHIA MTRS INC	CL A	536797103	305	4,036	SH		DFND	5	3,524	475	37
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	14	SH		DFND	5	14	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	14	2,812	SH		DFND	5	1,611	1,201	0
LOCKHEED MARTIN CORP	COM	539830109	7,582	41,480	SH		DFND	5	40,034	651	795
LOEWS CORP	COM	540424108	123	2,964	SH		DFND	5	1,547	46	1,371
LORILLARD INC	COM	544147101	5,473	91,352	SH		DFND	5	86,411	1,174	3,767
LOWES COS INC	COM	548661107	18,820	355,633	SH		DFND	5	340,711	7,650	7,272
LULULEMON ATHLETICA INC	COM	550021109	3	81	SH		DFND	5	81	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	11	205	SH		DFND	5	0	205	0
M & T BK CORP	COM	55261F104	143	1,161	SH		DFND	5	752	85	324
MBIA INC	COM	55262C100	1,419	154,561	SH		DFND	5	141,990	2,940	9,631
MDU RES GROUP INC	COM	552690109	704	25,297	SH		DFND	5	23,067	1,305	925
MFA FINL INC	COM	55272X102	38	4,900	SH		DFND	5	4,900	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	20	2,250	SH		DFND	5	1,000	1,250	0
MFS INTER INCOME TR	SH BEN INT	55273C107	17	3,400	SH		DFND	5	3,400	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	55	8,633	SH		DFND	5	8,633	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	4	560	SH		DFND	5	560	0	0
MGE ENERGY INC	COM	55277P104	6	160	SH		DFND	5	160	0	0
MGIC INVT CORP WIS	COM	552848103	2,976	381,112	SH		DFND	5	350,480	30,381	251
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	807	141,645	SH		DFND	5	138,666	1,637	1,342
MGM RESORTS INTERNATIONAL	COM	552953101	97	4,280	SH		DFND	5	4,280	0	0
MKS INSTRUMENT INC	COM	55306N104	28	850	SH		DFND	5	850	0	0
MPLX LP	COM UNIT REP LTD	55336V100	18	300	SH		DFND	5	300	0	0
MRC GLOBAL INC	COM	55345K103	1,760	75,454	SH		DFND	5	71,964	1,488	2,002
MSC INDL DIRECT INC	CL A	553530106	68	800	SH		DFND	5	800	0	0
MTS SYS CORP	COM	553777103	47	692	SH		DFND	5	692	0	0
MVC CAPITAL INC	COM	553829102	8	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	28	5,797	SH		DFND	5	5,797	0	0
MACERICH CO	COM	554382101	176	2,751	SH		DFND	5	1,159	180	1,412
MACQUARIE FT TR GB INF UT DI	COM	55607W100	12	710	SH		DFND	5	710	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	44	1,784	SH		DFND	5	1,784	0	0
MACYS INC	COM	55616P104	13,463	231,404	SH		DFND	5	219,279	6,270	5,855
MADDEN STEVEN LTD	COM	556269108	54	1,663	SH		DFND	5	1,663	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	15	230	SH		DFND	5	25	0	205
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	859	10,209	SH		DFND	5	9,409	800	0
MAGNA INTL INC	COM	559222401	15,685	165,263	SH		DFND	5	162,130	1,947	1,186
MAGNUM HUNTER RES CORP DEL	COM	55973B102	900	161,650	SH		DFND	5	161,650	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	53	3,048	SH		DFND	5	3,048	0	0
MANHATTAN ASSOCS INC	COM	562750109	374	11,191	SH		DFND	5	10,983	208	0
MANITOWOC INC	COM	563571108	32	1,367	SH		DFND	5	318	0	1,049
MANNKIND CORP	COM	56400P201	19	3,205	SH		DFND	5	3,205	0	0
MANPOWERGROUP INC	COM	56418H100	44	632	SH		DFND	5	632	0	0
MANULIFE FINL CORP	COM	56501R106	202	10,489	SH		DFND	5	9,847	642	0
MARATHON OIL CORP	COM	565849106	4,636	123,319	SH		DFND	5	118,141	2,561	2,617
MARATHON PETE CORP	COM	56585A102	5,538	65,404	SH		DFND	5	62,280	1,775	1,349
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	191	300	SH		DFND	5	300	0	0
MARKETAXESS HLDGS INC	COM	57060D108	43	700	SH		DFND	5	700	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	33	1,555	SH		DFND	5	1,555	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	12	400	SH		DFND	5	400	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	2	50	SH		DFND	5	50	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	1	63	SH		DFND	5	63	0	0
MARKET VECTORS ETF TR	CHINAAMC A S ETF	57060U597	13	400	SH		DFND	5	400	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	27	517	SH		DFND	5	517	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	399	12,991	SH		DFND	5	12,991	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	24	895	SH		DFND	5	895	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	17	500	SH		DFND	5	500	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	10	166	SH		DFND	5	166	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	115	1,491	SH		DFND	5	1,491	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	21	326	SH		DFND	5	307	19	0
MARSH & MCLENNAN COS INC	COM	571748102	1,494	28,544	SH		DFND	5	25,732	0	2,812
MARRIOTT INTL INC NEW	CL A	571903202	3,767	53,885	SH		DFND	5	51,939	160	1,786
MARTEN TRANS LTD	COM	573075108	35	1,968	SH		DFND	5	1,968	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	36	281	SH		DFND	5	75	56	150
MASCO CORP	COM	574599106	1,491	62,336	SH		DFND	5	60,486	0	1,850
MASTEC INC	COM	576323109	11	347	SH		DFND	5	347	0	0
MASTERCARD INC	CL A	57636Q104	34,984	473,272	SH		DFND	5	440,610	9,471	23,191
MATSON INC	COM	57686G105	1,196	47,782	SH		DFND	5	45,568	944	1,270
MATTEL INC	COM	577081102	184	5,992	SH		DFND	5	5,161	0	831
MATTERSIGHT CORP	COM	577097108	5	1,000	SH		DFND	5	1,000	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	150	2,500	SH		DFND	5	2,500	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	180	5,950	SH		DFND	5	4,650	0	1,300
MAXIMUS INC	COM	577933104	631	15,729	SH		DFND	5	14,338	1,292	99
MBT FINL CORP	COM	578877102	2	500	SH		DFND	5	500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,026	45,237	SH		DFND	5	21,232	3,200	20,805
MCDERMOTT INTL INC	COM	580037109	1	212	SH		DFND	5	212	0	0
MCDONALDS CORP	COM	580135101	71,694	756,184	SH		DFND	5	714,811	22,749	18,624
MCGRAW HILL FINL INC	COM	580645109	3,420	40,502	SH		DFND	5	39,157	0	1,345
MCKESSON CORP	COM	58155Q103	47,043	241,653	SH		DFND	5	233,891	3,861	3,901
MEAD JOHNSON NUTRITION CO	COM	582839106	692	7,196	SH		DFND	5	6,275	73	848
MEADOWBROOK INS GROUP INC	COM	58319P108	33	5,722	SH		DFND	5	5,722	0	0
MEADWESTVACO CORP	COM	583334107	83	2,025	SH		DFND	5	1,363	247	415
MEDIA GEN INC	COM	584404107	46	3,493	SH		DFND	5	3,493	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12	1,000	SH		DFND	5	1,000	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	94	2,122	SH		DFND	5	1,326	782	14
MEDIVATION INC	COM	58501N101	60	605	SH		DFND	5	605	0	0
MEDNAX INC	COM	58502B106	1,623	29,614	SH		DFND	5	29,325	0	289
MEDTRONIC INC	COM	585055106	36,205	584,415	SH		DFND	5	560,858	14,164	9,393
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	50	1,842	SH		DFND	5	1,842	0	0
MERCANTILE BANK CORP	COM	587376104	14	755	SH		DFND	5	755	0	0
MERCK & CO INC NEW	COM	58933Y105	54,730	923,249	SH		DFND	5	888,792	11,851	22,606
MEREDITH CORP	COM	589433101	34	800	SH		DFND	5	800	0	0
MERGE HEALTHCARE INC	COM	589499102	182	82,946	SH		DFND	5	72,190	9,999	757
MERIDIAN BIOSCIENCE INC	COM	589584101	8,428	476,419	SH		DFND	5	139,596	335,983	840
METHANEX CORP	COM	59151K108	634	9,484	SH		DFND	5	9,333	151	0
METHODE ELECTRS INC	COM	591520200	437	11,852	SH		DFND	5	11,629	223	0
METLIFE INC	COM	59156R108	19,476	362,547	SH		DFND	5	337,677	11,508	13,362
METTLER TOLEDO INTERNATIONAL	COM	592688105	55	213	SH		DFND	5	115	64	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
MICROSOFT CORP	COM	594918104	111,631	2,407,906	SH		DFND	5	2,245,376	95,503	67,027
MICROVISION INC DEL	COM NEW	594960304	1	375	SH		DFND	5	375	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	13,697	289,996	SH		DFND	5	279,848	8,140	2,008
MICRON TECHNOLOGY INC	COM	595112103	841	24,546	SH		DFND	5	21,537	378	2,631
MICROSEMI CORP	COM	595137100	27	1,050	SH		DFND	5	1,050	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7	110	SH		DFND	5	0	110	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	67	3,000	SH		DFND	5	3,000	0	0
MIDDLEBY CORP	COM	596278101	27	312	SH		DFND	5	312	0	0
MILLER HERMAN INC	COM	600544100	174	5,816	SH		DFND	5	5,285	493	38
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	42	1,400	SH		DFND	5	954	446	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	712	127,004	SH		DFND	5	114,184	12,820	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	6	1,590	SH		DFND	5	0	1,590	0
MOBILE MINI INC	COM	60740F105	141	4,028	SH		DFND	5	4,028	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	9	616	SH		DFND	5	110	506	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	0	60	SH		DFND	5	60	0	0
MOHAWK INDS INC	COM	608190104	469	3,478	SH		DFND	5	3,287	0	191
MOLSON COORS BREWING CO	CL B	60871R209	299	4,010	SH		DFND	5	3,198	20	792
MOLYCORP INC DEL	COM	608753109	1	900	SH		DFND	5	900	0	0
MONDELEZ INTL INC	CL A	609207105	15,792	460,869	SH		DFND	5	431,917	15,346	13,606
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	858	84,825	SH		DFND	5	79,637	1,964	3,224
MONSANTO CO NEW	COM	61166W101	5,245	46,619	SH		DFND	5	42,047	529	4,043
MONSTER BEVERAGE CORP	COM	611740101	16,555	180,596	SH		DFND	5	177,312	2,085	1,199
MOODYS CORP	COM	615369105	6,923	73,263	SH		DFND	5	70,783	1,300	1,180
MOOG INC	CL A	615394202	382	5,588	SH		DFND	5	5,480	108	0
MORGAN STANLEY	COM NEW	617446448	46,871	1,355,832	SH		DFND	5	1,337,270	10,488	8,074
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	76	1,722	SH		DFND	5	939	0	783
MOTOROLA SOLUTIONS INC	COM NEW	620076307	178	2,805	SH		DFND	5	1,598	78	1,129
MUELLER INDS INC	COM	624756102	17	600	SH		DFND	5	600	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	345	41,642	SH		DFND	5	40,838	804	0
MULTI COLOR CORP	COM	625383104	56	1,240	SH		DFND	5	1,240	0	0
MURPHY OIL CORP	COM	626717102	794	13,959	SH		DFND	5	12,428	914	617
MURPHY USA INC	COM	626755102	12	228	SH		DFND	5	0	228	0
MYLAN INC	COM	628530107	31,389	690,029	SH		DFND	5	680,200	5,896	3,933
MYRIAD GENETICS INC	COM	62855J104	22	559	SH		DFND	5	559	0	0
NB & T FINL GROUP INC	COM	62874M104	412	13,865	SH		DFND	5	13,865	0	0
NCR CORP NEW	COM	62886E108	64	1,902	SH		DFND	5	1,902	0	0
NN INC	COM	629337106	67	2,500	SH		DFND	5	2,500	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	123	4,733	SH		DFND	5	4,477	238	18
NRG ENERGY INC	COM NEW	629377508	46	1,495	SH		DFND	5	664	0	831
NTT DOCOMO INC	SPONS ADR	62942M201	7	413	SH		DFND	5	0	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	1,246	SH		DFND	5	957	0	289
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	8	2,801	SH		DFND	5	1,000	1,801	0
NATIONAL FUEL GAS CO N J	COM	636180101	227	3,247	SH		DFND	5	1,197	1,500	550
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,110	29,361	SH		DFND	5	28,535	826	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,434	42,599	SH		DFND	5	41,754	464	381
NATIONAL INSTRS CORP	COM	636518102	194	6,275	SH		DFND	5	6,275	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	33,706	442,913	SH		DFND	5	433,911	3,349	5,653
NATIONAL RETAIL PPTYS INC	COM	637417106	2,061	59,630	SH		DFND	5	56,031	1,328	2,271
NAVIGATORS GROUP INC	COM	638904102	21	342	SH		DFND	5	342	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	27	2,046	SH		DFND	5	2,046	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	35	1,071	SH		DFND	5	1,071	0	0
NAVIENT CORP	COM	63938C108	9,706	548,024	SH		DFND	5	534,552	8,748	4,724
NEENAH PAPER INC	COM	640079109	10	187	SH		DFND	5	0	0	187
NEOGENOMICS INC	COM NEW	64049M209	21	4,000	SH		DFND	5	4,000	0	0
NEOGEN CORP	COM	640491106	878	22,238	SH		DFND	5	22,238	0	0
NETAPP INC	COM	64110D104	151	3,522	SH		DFND	5	1,610	0	1,912
NETFLIX INC	COM	64110L106	245	543	SH		DFND	5	367	5	171
NETEASE INC	SPONSORED ADR	64110W102	693	8,089	SH		DFND	5	7,789	300	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	21	1,393	SH		DFND	5	1,093	0	300
NEUSTAR INC	CL A	64126X201	18	726	SH		DFND	5	0	0	726
NEURALSTEM INC	COM	64127R302	689	210,000	SH		DFND	5	210,000	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	14	625	SH		DFND	5	625	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	0	27	SH		DFND	5	27	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	718	123,166	SH		DFND	5	120,640	1,370	1,156
NEW YORK CMNTY BANCORP INC	COM	649445103	37	2,358	SH		DFND	5	2,358	0	0
NEW YORK TIMES CO	CL A	650111107	28	2,508	SH		DFND	5	2,508	0	0
NEWCASTLE INVT CORP NEW	COM NEW	65105M504	472	37,217	SH		DFND	5	36,417	435	365
NEWELL RUBBERMAID INC	COM	651229106	1,450	42,140	SH		DFND	5	40,128	0	2,012
NEWFIELD EXPL CO	COM	651290108	1,239	33,424	SH		DFND	5	32,544	0	880
NEWMARKET CORP	COM	651587107	4,285	11,246	SH		DFND	5	10,727	222	297
NEWMONT MINING CORP	COM	651639106	49	2,124	SH		DFND	5	560	338	1,226
NEWPARK RES INC	COM PAR $.01NEW	651718504	14	1,109	SH		DFND	5	1,109	0	0
NEWS CORP NEW	CL A	65249B109	54	3,284	SH		DFND	5	616	334	2,334
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	168	4,158	SH		DFND	5	3,828	306	24
NEXTERA ENERGY INC	COM	65339F101	44,695	476,088	SH		DFND	5	444,239	20,117	11,732
NICE SYS LTD	SPONSORED ADR	653656108	33	801	SH		DFND	5	761	40	0
NIDEC CORP	SPONSORED ADR	654090109	16	934	SH		DFND	5	478	456	0
NIKE INC	CL B	654106103	44,400	497,761	SH		DFND	5	485,089	8,349	4,323
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2	69	SH		DFND	5	69	0	0
NISOURCE INC	COM	65473P105	1,697	41,416	SH		DFND	5	37,587	0	3,829
NOAH HLDGS LTD	SPONSORED ADS	65487X102	3	248	SH		DFND	5	0	248	0
NOKIA CORP	SPONSORED ADR	654902204	553	65,347	SH		DFND	5	64,514	833	0
NOBLE ENERGY INC	COM	655044105	859	12,563	SH		DFND	5	11,584	93	886
NOMURA HLDGS INC	SPONSORED ADR	65535H208	170	28,792	SH		DFND	5	27,235	1,557	0
NORDSTROM INC	COM	655664100	2,441	35,703	SH		DFND	5	34,762	529	412
NORFOLK SOUTHERN CORP	COM	655844108	42,353	379,505	SH		DFND	5	360,213	5,808	13,484
NORTH AMERN ENERGY PARTNERS	COM	656844107	9	1,449	SH		DFND	5	1,449	0	0
NORTHEAST UTILS	COM	664397106	4,246	95,856	SH		DFND	5	92,376	0	3,480
NORTHERN OIL & GAS INC NEV	COM	665531109	7	500	SH		DFND	5	500	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	47	2,000	SH		DFND	5	2,000	0	0
NORTHERN TR CORP	COM	665859104	3,233	47,524	SH		DFND	5	44,379	1,000	2,145
NORTHROP GRUMMAN CORP	COM	666807102	4,059	30,809	SH		DFND	5	30,074	700	35
NORTHWEST PIPE CO	COM	667746101	12	339	SH		DFND	5	339	0	0
NORTHWESTERN CORP	COM NEW	668074305	11	250	SH		DFND	5	250	0	0
NOVAGOLD RES INC	COM NEW	66987E206	33	10,900	SH		DFND	5	10,900	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	41,311	438,872	SH		DFND	5	411,146	12,228	15,498
NOVACOPPER INC	COM	66988K102	0	150	SH		DFND	5	150	0	0
NOVO-NORDISK A S	ADR	670100205	9,280	194,872	SH		DFND	5	190,237	1,670	2,965
NOW INC	COM	67011P100	843	27,721	SH		DFND	5	26,690	207	824
NUANCE COMMUNICATIONS INC	COM	67020Y100	44	2,879	SH		DFND	5	909	0	1,970
NUCOR CORP	COM	670346105	1,150	21,193	SH		DFND	5	19,115	1,030	1,048
NUSTAR ENERGY LP	UNIT COM	67058H102	93	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	12	1,050	SH		DFND	5	1,050	0	0
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	27	2,112	SH		DFND	5	0	2,112	0
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	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 INVT QUALITY MUN FD I	COM	67062E103	18	1,200	SH		DFND	5	1,200	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	97	7,220	SH		DFND	5	7,220	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	42	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	313	23,360	SH		DFND	5	23,360	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	8	615	SH		DFND	5	615	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	9	700	SH		DFND	5	700	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	870	63,279	SH		DFND	5	63,279	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	173	12,764	SH		DFND	5	12,764	0	0
NVIDIA CORP	COM	67066G104	80	4,359	SH		DFND	5	3,093	0	1,266
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	25	1,800	SH		DFND	5	1,800	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	16	1,236	SH		DFND	5	1,236	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	68	5,000	SH		DFND	5	5,000	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3	300	SH		DFND	5	300	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	70	4,954	SH		DFND	5	4,954	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	39	4,769	SH		DFND	5	4,769	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	263	30,249	SH		DFND	5	28,649	1,600	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	18	1,573	SH		DFND	5	1,573	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	27	2,963	SH		DFND	5	963	2,000	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	52	5,780	SH		DFND	5	5,780	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	15	1,000	SH		DFND	5	0	1,000	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	111	5,000	SH		DFND	5	5,000	0	0
OGE ENERGY CORP	COM	670837103	296	7,979	SH		DFND	5	7,979	0	0
OI S.A.	SPONSORED ADR	670851104	0	180	SH		DFND	5	0	180	0
NUVEEN MUN VALUE FD INC	COM	670928100	100	10,619	SH		DFND	5	10,619	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	16	1,200	SH		DFND	5	1,200	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	46	3,390	SH		DFND	5	3,390	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	155	11,350	SH		DFND	5	11,350	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	739	47,618	SH		DFND	5	46,318	1,000	300
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	398	27,954	SH		DFND	5	27,954	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	16	1,200	SH		DFND	5	1,200	0	0
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	36	2,646	SH		DFND	5	96	2,550	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	482	3,208	SH		DFND	5	2,166	44	998
OASIS PETE INC NEW	COM	674215108	59	1,420	SH		DFND	5	1,420	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	34,748	361,393	SH		DFND	5	348,746	6,299	6,348
OCEANEERING INTL INC	COM	675232102	163	2,500	SH		DFND	5	2,500	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	11	1,000	SH		DFND	5	1,000	0	0
OCLARO INC	COM NEW	67555N206	1	462	SH		DFND	5	462	0	0
OFFICE DEPOT INC	COM	676220106	180	35,078	SH		DFND	5	30,585	4,173	320
OIL STS INTL INC	COM	678026105	3	45	SH		DFND	5	45	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	5,165	73,115	SH		DFND	5	69,828	1,402	1,885
OLD NATL BANCORP IND	COM	680033107	213	16,419	SH		DFND	5	16,419	0	0
OLD REP INTL CORP	COM	680223104	23	1,577	SH		DFND	5	857	0	720
OLIN CORP	COM PAR $1	680665205	5,862	232,144	SH		DFND	5	224,758	3,496	3,890
OLYMPIC STEEL INC	COM	68162K106	26	1,250	SH		DFND	5	1,250	0	0
OMNICARE INC	COM	681904108	24	383	SH		DFND	5	383	0	0
OMNICOM GROUP INC	COM	681919106	6,079	88,283	SH		DFND	5	86,036	300	1,947
OMEGA HEALTHCARE INVS INC	COM	681936100	4,086	119,517	SH		DFND	5	116,853	1,431	1,233
ONCOLYTICS BIOTECH INC	COM	682310107	1	1,500	SH		DFND	5	1,500	0	0
ONE GAS INC	COM	68235P108	14	409	SH		DFND	5	409	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	694	12,397	SH		DFND	5	12,397	0	0
ONEOK INC NEW	COM	682680103	1,461	22,283	SH		DFND	5	20,249	554	1,480
OPEN TEXT CORP	COM	683715106	855	15,424	SH		DFND	5	15,150	274	0
ORACLE CORP	COM	68389X105	63,468	1,657,998	SH		DFND	5	1,605,111	21,432	31,455
ORANGE	SPONSORED ADR	684060106	861	58,438	SH		DFND	5	57,556	882	0
ORBITAL SCIENCES CORP	COM	685564106	1,452	52,230	SH		DFND	5	49,774	1,047	1,409
ORGANOVO HLDGS INC	COM	68620A104	10	1,500	SH		DFND	5	1,500	0	0
ORIX CORP	SPONSORED ADR	686330101	1,008	14,605	SH		DFND	5	14,018	587	0
ORMAT TECHNOLOGIES INC	COM	686688102	32	1,219	SH		DFND	5	1,219	0	0
OSHKOSH CORP	COM	688239201	110	2,487	SH		DFND	5	1,501	0	986
OTTER TAIL CORP	COM	689648103	37	1,400	SH		DFND	5	1,400	0	0
OUTERWALL INC	COM	690070107	9	169	SH		DFND	5	169	0	0
OWENS & MINOR INC NEW	COM	690732102	13	383	SH		DFND	5	383	0	0
OWENS ILL INC	COM NEW	690768403	22	845	SH		DFND	5	184	257	404
PG&E CORP	COM	69331C108	176	3,915	SH		DFND	5	2,756	0	1,159
PHH CORP	COM NEW	693320202	1	50	SH		DFND	5	50	0	0
PNC FINL SVCS GROUP INC	COM	693475105	48,119	562,265	SH		DFND	5	534,769	20,567	6,929
POSCO	SPONSORED ADR	693483109	14	191	SH		DFND	5	15	176	0
PNM RES INC	COM	69349H107	395	15,860	SH		DFND	5	15,554	306	0
PPG INDS INC	COM	693506107	4,099	20,835	SH		DFND	5	20,464	31	340
PPL CORP	COM	69351T106	1,084	32,996	SH		DFND	5	31,362	0	1,634
PS BUSINESS PKS INC CALIF	COM	69360J107	19	250	SH		DFND	5	250	0	0
PVH CORP	COM	693656100	425	3,507	SH		DFND	5	2,624	0	883
PTC INC	COM	69370C100	357	9,672	SH		DFND	5	9,486	186	0
PACCAR INC	COM	693718108	1,321	23,221	SH		DFND	5	21,276	905	1,040
PACHOLDER HIGH YIELD FD INC	COM	693742108	75	9,550	SH		DFND	5	9,550	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	7	678	SH		DFND	5	678	0	0
PACKAGING CORP AMER	COM	695156109	44,014	689,652	SH		DFND	5	674,354	6,844	8,454
PACWEST BANCORP DEL	COM	695263103	251	6,085	SH		DFND	5	6,085	0	0
PALL CORP	COM	696429307	1,342	16,032	SH		DFND	5	15,771	0	261
PALO ALTO NETWORKS INC	COM	697435105	367	3,740	SH		DFND	5	3,740	0	0
PANERA BREAD CO	CL A	69840W108	273	1,675	SH		DFND	5	1,675	0	0
PAPA JOHNS INTL INC	COM	698813102	24	600	SH		DFND	5	600	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	111	10,917	SH		DFND	5	9,516	1,301	100
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	1	700	SH		DFND	5	700	0	0
PAREXEL INTL CORP	COM	699462107	935	14,816	SH		DFND	5	13,714	1,033	69
PARK NATL CORP	COM	700658107	392	5,204	SH		DFND	5	5,204	0	0
PARKER DRILLING CO	COM	701081101	5	1,000	SH		DFND	5	1,000	0	0
PARKER HANNIFIN CORP	COM	701094104	1,874	16,419	SH		DFND	5	14,964	270	1,185
PARSLEY ENERGY INC	CL A	701877102	11	500	SH		DFND	5	500	0	0
PATTERSON COMPANIES INC	COM	703395103	44	1,061	SH		DFND	5	847	0	214
PATTERSON UTI ENERGY INC	COM	703481101	56	1,726	SH		DFND	5	1,726	0	0
PAYCHEX INC	COM	704326107	12,870	291,168	SH		DFND	5	286,190	350	4,628
PEABODY ENERGY CORP	COM	704549104	47	3,778	SH		DFND	5	3,778	0	0
PEARSON PLC	SPONSORED ADR	705015105	15	729	SH		DFND	5	300	429	0
PEBBLEBROOK HOTEL TR	COM	70509V100	464	12,438	SH		DFND	5	12,200	238	0
PEGASYSTEMS INC	COM	705573103	97	5,086	SH		DFND	5	5,086	0	0
PEMBINA PIPELINE CORP	COM	706327103	153	3,635	SH		DFND	5	3,635	0	0
PENN WEST PETE LTD NEW	COM	707887105	10	1,495	SH		DFND	5	1,495	0	0
PENNANTPARK INVT CORP	COM	708062104	11	1,000	SH		DFND	5	1,000	0	0
PENNEY J C INC	COM	708160106	32	3,196	SH		DFND	5	1,150	0	2,046
PENNYMAC MTG INVT TR	COM	70931T103	4	206	SH		DFND	5	206	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,791	118,032	SH		DFND	5	112,799	4,270	963
PEOPLES BANCORP INC	COM	709789101	650	27,375	SH		DFND	5	27,375	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	110	7,603	SH		DFND	5	6,839	0	764
PEPCO HOLDINGS INC	COM	713291102	29	1,101	SH		DFND	5	484	0	617
PEPSICO INC	COM	713448108	91,301	980,787	SH		DFND	5	908,480	30,920	41,387
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	182	9,258	SH		DFND	5	8,812	446	0
PERFICIENT INC	COM	71375U101	314	20,935	SH		DFND	5	20,532	403	0
PERKINELMER INC	COM	714046109	5	126	SH		DFND	5	126	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	59	1,236	SH		DFND	5	0	1,236	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	5	38	SH		DFND	5	0	38	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	1	96	SH		DFND	5	96	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	193	13,627	SH		DFND	5	12,040	1,587	0
PETROLEUM & RES CORP	COM	716549100	38	1,312	SH		DFND	5	1,312	0	0
PETROQUEST ENERGY INC	COM	716748108	35	6,256	SH		DFND	5	6,256	0	0
PETSMART INC	COM	716768106	1,418	20,231	SH		DFND	5	19,095	189	947
PHARMACYCLICS INC	COM	716933106	23	197	SH		DFND	5	197	0	0
PFIZER INC	COM	717081103	92,475	3,127,333	SH		DFND	5	3,042,785	45,647	38,901
PHARMERICA CORP	COM	71714F104	1	45	SH		DFND	5	0	0	45
PHILIP MORRIS INTL INC	COM	718172109	64,261	770,513	SH		DFND	5	734,054	23,133	13,326
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	13	183	SH		DFND	5	0	183	0
PHILLIPS 66	COM	718546104	9,226	113,462	SH		DFND	5	108,903	2,101	2,458
PHOENIX COS INC NEW	COM NEW	71902E604	7	132	SH		DFND	5	132	0	0
PHOTRONICS INC	COM	719405102	47	5,816	SH		DFND	5	5,816	0	0
PIEDMONT NAT GAS INC	COM	720186105	34	1,000	SH		DFND	5	1,000	0	0
PIER 1 IMPORTS INC	COM	720279108	1	102	SH		DFND	5	102	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	118	8,639	SH		DFND	5	8,639	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	63	4,000	SH		DFND	5	0	4,000	0
PIMCO MUN INCOME FD II	COM	72200W106	711	61,044	SH		DFND	5	59,825	1,219	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	13	1,350	SH		DFND	5	1,350	0	0
PIMCO MUN INCOME FD III	COM	72201A103	79	7,400	SH		DFND	5	2,400	5,000	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	39	2,285	SH		DFND	5	730	1,555	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	57	5,480	SH		DFND	5	5,480	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	27	2,300	SH		DFND	5	300	2,000	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	11	1,000	SH		DFND	5	1,000	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	145	1,335	SH		DFND	5	0	1,200	135
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	36	350	SH		DFND	5	0	350	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	53	525	SH		DFND	5	525	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2	78	SH		DFND	5	78	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	93	8,010	SH		DFND	5	8,010	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	408	11,299	SH		DFND	5	11,081	218	0
PINNACLE WEST CAP CORP	COM	723484101	68	1,248	SH		DFND	5	975	0	273
PIONEER DIV HIGH INCOME TRUS	COM	723653101	4	219	SH		DFND	5	219	0	0
PIONEER FLOATING RATE TR	COM	72369J102	11	969	SH		DFND	5	969	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	61	4,000	SH		DFND	5	4,000	0	0
PIONEER NAT RES CO	COM	723787107	583	2,958	SH		DFND	5	2,543	34	381
PIPER JAFFRAY COS	COM	724078100	157	3,014	SH		DFND	5	2,214	800	0
PITNEY BOWES INC	COM	724479100	58	2,327	SH		DFND	5	1,829	0	498
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	486	8,258	SH		DFND	5	8,258	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	114	3,709	SH		DFND	5	3,709	0	0
PLANTRONICS INC NEW	COM	727493108	41	868	SH		DFND	5	868	0	0
PLEXUS CORP	COM	729132100	9	239	SH		DFND	5	239	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,823	46,726	SH		DFND	5	40,600	2,491	3,635
PLY GEM HLDGS INC	COM	72941W100	5	500	SH		DFND	5	500	0	0
POLARIS INDS INC	COM	731068102	253	1,689	SH		DFND	5	1,289	400	0
POOL CORPORATION	COM	73278L105	9	158	SH		DFND	5	158	0	0
POPULAR INC	COM NEW	733174700	33	1,117	SH		DFND	5	1,117	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	204	3,915	SH		DFND	5	3,915	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	41	1,274	SH		DFND	5	1,274	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	13	6,400	SH		DFND	5	0	6,400	0
POTASH CORP SASK INC	COM	73755L107	869	25,141	SH		DFND	5	24,633	508	0
POWELL INDS INC	COM	739128106	9	228	SH		DFND	5	228	0	0
POWER INTEGRATIONS INC	COM	739276103	116	2,144	SH		DFND	5	2,144	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,161	11,752	SH		DFND	5	11,752	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,277	54,976	SH		DFND	5	43,675	0	11,301
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	3	50	SH		DFND	5	50	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	1,135	102,265	SH		DFND	5	102,265	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	90	5,000	SH		DFND	5	5,000	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	22	500	SH		DFND	5	500	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	11	1,700	SH		DFND	5	1,500	200	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	28	295	SH		DFND	5	295	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	30	1,207	SH		DFND	5	1,207	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	439	4,989	SH		DFND	5	4,989	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	13	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	74	2,871	SH		DFND	5	2,871	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	1	45	SH		DFND	5	45	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	266	10,400	SH		DFND	5	10,400	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	27	1,100	SH		DFND	5	1,100	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,594	189,206	SH		DFND	5	184,711	3,669	826
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	10	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	60	3,126	SH		DFND	5	3,126	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	716	49,530	SH		DFND	5	49,530	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	25,860	908,661	SH		DFND	5	899,200	2,982	6,479
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	8	615	SH		DFND	5	615	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	76	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&P SMCP C DIS	73937B506	5	107	SH		DFND	5	107	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	27	1,000	SH		DFND	5	1,000	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	38	1,200	SH		DFND	5	1,200	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	6,314	180,566	SH		DFND	5	169,152	11,414	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	14	376	SH		DFND	5	376	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	1	42	SH		DFND	5	42	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	5	105	SH		DFND	5	105	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	2	40	SH		DFND	5	40	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	84	1,526	SH		DFND	5	1,526	0	0
PRAXAIR INC	COM	74005P104	41,746	323,611	SH		DFND	5	306,889	7,843	8,879
PRECISION CASTPARTS CORP	COM	740189105	1,032	4,355	SH		DFND	5	2,974	50	1,331
PREMIER INC	CL A	74051N102	324	9,867	SH		DFND	5	8,597	1,179	91
PRESTIGE BRANDS HLDGS INC	COM	74112D101	40	1,239	SH		DFND	5	1,239	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,122	90,839	SH		DFND	5	88,465	676	1,698
PRICELINE GRP INC	COM NEW	741503403	2,044	1,764	SH		DFND	5	1,613	10	141
PRICESMART INC	COM	741511109	2,673	31,210	SH		DFND	5	29,751	623	836
PRIMERICA INC	COM	74164M108	439	9,101	SH		DFND	5	8,932	169	0
PRINCIPAL FINL GROUP INC	COM	74251V102	967	18,424	SH		DFND	5	14,950	1,302	2,172
PROCTER & GAMBLE CO	COM	742718109	606,457	7,242,138	SH		DFND	5	6,763,857	146,541	331,740
PRIVATEBANCORP INC	COM	742962103	70	2,354	SH		DFND	5	2,354	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	26	5,000	SH		DFND	5	5,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,269	50,203	SH		DFND	5	48,236	0	1,967
PROLOGIS INC	COM	74340W103	124	3,285	SH		DFND	5	562	210	2,513
PROS HOLDINGS INC	COM	74346Y103	60	2,393	SH		DFND	5	2,393	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	334	5,932	SH		DFND	5	5,932	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	23	414	SH		DFND	5	414	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	0	5	SH		DFND	5	5	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	41	319	SH		DFND	5	319	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	308	11,107	SH		DFND	5	11,107	0	0
PROSPERITY BANCSHARES INC	COM	743606105	27	475	SH		DFND	5	475	0	0
PROTECTIVE LIFE CORP	COM	743674103	109	1,565	SH		DFND	5	800	0	765
PROTO LABS INC	COM	743713109	114	1,657	SH		DFND	5	1,657	0	0
PRUDENTIAL FINL INC	COM	744320102	2,389	27,171	SH		DFND	5	23,959	2,027	1,185
PRUDENTIAL PLC	ADR	74435K204	81	1,813	SH		DFND	5	1,241	572	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	795	21,346	SH		DFND	5	20,104	0	1,242
PUBLIC STORAGE	COM	74460D109	9,261	55,843	SH		DFND	5	52,942	779	2,122
PULTE GROUP INC	COM	745867101	8,351	472,886	SH		DFND	5	466,009	3,396	3,481
PUMA BIOTECHNOLOGY INC	COM	74587V107	62	260	SH		DFND	5	226	32	2
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	37	6,839	SH		DFND	5	6,839	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	32	3,446	SH		DFND	5	3,446	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	2	110	SH		DFND	5	110	0	0
QEP RES INC	COM	74733V100	3,134	101,824	SH		DFND	5	93,269	250	8,305
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	8	118	SH		DFND	5	60	58	0
QIWI PLC	SPON ADR REP B	74735M108	375	11,884	SH		DFND	5	11,671	213	0
QUALCOMM INC	COM	747525103	87,573	1,171,232	SH		DFND	5	1,127,074	20,595	23,563
QUALITY DISTR INC FLA	COM	74756M102	58	4,500	SH		DFND	5	4,500	0	0
QUALYS INC	COM	74758T303	412	15,500	SH		DFND	5	15,500	0	0
QUALITY SYS INC	COM	747582104	135	9,800	SH		DFND	5	9,800	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	9	500	SH		DFND	5	500	0	0
QUANTA SVCS INC	COM	74762E102	728	20,048	SH		DFND	5	18,095	0	1,953
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	0	2	SH		DFND	5	2	0	0
QUANTUM CORP	COM DSSG	747906204	0	350	SH		DFND	5	350	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	46	751	SH		DFND	5	395	0	356
QUESTAR CORP	COM	748356102	3,932	176,416	SH		DFND	5	168,118	400	7,898
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	61	1,093	SH		DFND	5	1,093	0	0
RLI CORP	COM	749607107	30	692	SH		DFND	5	692	0	0
RPC INC	COM	749660106	17	785	SH		DFND	5	785	0	0
RPM INTL INC	COM	749685103	1,469	32,094	SH		DFND	5	32,094	0	0
RALPH LAUREN CORP	CL A	751212101	44	267	SH		DFND	5	117	0	150
RANGE RES CORP	COM	75281A109	1,196	17,637	SH		DFND	5	14,550	2,200	887
RARE ELEMENT RES LTD	COM	75381M102	2	3,289	SH		DFND	5	3,289	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,574	29,375	SH		DFND	5	28,536	0	839
RAYONIER INC	COM	754907103	106	3,397	SH		DFND	5	2,032	0	1,365
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	10	SH		DFND	5	10	0	0
RAYTHEON CO	COM NEW	755111507	13,095	128,866	SH		DFND	5	123,400	2,888	2,578
RBC BEARINGS INC	COM	75524B104	11	199	SH		DFND	5	199	0	0
REALNETWORKS INC	COM NEW	75605L708	2	225	SH		DFND	5	225	0	0
REALOGY HLDGS CORP	COM	75605Y106	47	1,255	SH		DFND	5	1,255	0	0
REALTY INCOME CORP	COM	756109104	8,731	214,049	SH		DFND	5	208,852	2,429	2,768
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	35	1,201	SH		DFND	5	1,201	0	0
RED HAT INC	COM	756577102	61	1,089	SH		DFND	5	525	101	463
RED ROBIN GOURMET BURGERS IN	COM	75689M101	107	1,880	SH		DFND	5	1,638	225	17
REDWOOD TR INC	COM	758075402	33	1,980	SH		DFND	5	1,980	0	0
REGAL BELOIT CORP	COM	758750103	3	47	SH		DFND	5	47	0	0
REGAL ENTMT GROUP	CL A	758766109	4	206	SH		DFND	5	206	0	0
REGENCY CTRS CORP	COM	758849103	8	156	SH		DFND	5	0	0	156
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	78	2,395	SH		DFND	5	2,395	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	213	590	SH		DFND	5	190	218	182
REGIONS FINL CORP NEW	COM	7591EP100	843	83,980	SH		DFND	5	68,326	6,526	9,128
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,240	15,472	SH		DFND	5	15,218	0	254
RELIANCE STEEL & ALUMINUM CO	COM	759509102	461	6,746	SH		DFND	5	6,657	0	89
RENASANT CORP	COM	75970E107	370	13,688	SH		DFND	5	13,424	264	0
RENREN INC	SPONSORED ADR	759892102	9	2,500	SH		DFND	5	2,500	0	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	1,830	46,887	SH		DFND	5	44,152	0	2,735
RESMED INC	COM	761152107	369	7,490	SH		DFND	5	6,590	0	900
REX ENERGY CORPORATION	COM	761565100	66	5,177	SH		DFND	5	4,511	619	47
REYNOLDS AMERICAN INC	COM	761713106	5,825	98,729	SH		DFND	5	94,865	2,969	895
RICE ENERGY INC	COM	762760106	148	5,553	SH		DFND	5	5,139	384	30
RIO TINTO PLC	SPONSORED ADR	767204100	1,500	30,510	SH		DFND	5	24,271	4,039	2,200
RITCHIE BROS AUCTIONEERS	COM	767744105	947	42,281	SH		DFND	5	40,708	670	903
RITE AID CORP	COM	767754104	1	166	SH		DFND	5	166	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	80	3,522	SH		DFND	5	3,522	0	0
ROBERT HALF INTL INC	COM	770323103	80	1,642	SH		DFND	5	912	0	730
ROCK-TENN CO	CL A	772739207	4	94	SH		DFND	5	0	94	0
ROCKWELL AUTOMATION INC	COM	773903109	1,091	9,927	SH		DFND	5	9,537	50	340
ROCKWELL COLLINS INC	COM	774341101	385	4,902	SH		DFND	5	4,380	190	332
ROCKWOOD HLDGS INC	COM	774415103	12,537	163,991	SH		DFND	5	161,491	1,500	1,000
ROGERS COMMUNICATIONS INC	CL B	775109200	1,278	34,159	SH		DFND	5	33,715	444	0
ROLLINS INC	COM	775711104	195	6,664	SH		DFND	5	6,664	0	0
ROPER INDS INC NEW	COM	776696106	1,453	9,932	SH		DFND	5	9,192	0	740
ROSETTA RESOURCES INC	COM	777779307	18	400	SH		DFND	5	400	0	0
ROSS STORES INC	COM	778296103	559	7,394	SH		DFND	5	6,611	0	783
ROUSE PPTYS INC	COM	779287101	5	300	SH		DFND	5	300	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	231	3,232	SH		DFND	5	822	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	4,360	55,107	SH		DFND	5	53,554	1,482	71
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	35,313	463,850	SH		DFND	5	458,523	2,730	2,597
ROYCE GLOBAL VALUE TR INC	COM	78081T104	6	726	SH		DFND	5	726	0	0
ROYCE VALUE TR INC	COM	780910105	78	5,363	SH		DFND	5	5,363	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	59	5,046	SH		DFND	5	5,046	0	0
RUBY TUESDAY INC	COM	781182100	32	5,369	SH		DFND	5	5,369	0	0
RUCKUS WIRELESS INC	COM	781220108	7	500	SH		DFND	5	500	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	30	3,315	SH		DFND	5	3,315	0	0
RUSH ENTERPRISES INC	CL A	781846209	33	975	SH		DFND	5	975	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	7	127	SH		DFND	5	127	0	0
RYDER SYS INC	COM	783549108	2,301	25,575	SH		DFND	5	24,401	76	1,098
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	388	5,117	SH		DFND	5	5,117	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	140	2,648	SH		DFND	5	2,648	0	0
RYLAND GROUP INC	COM	783764103	43	1,280	SH		DFND	5	1,280	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	58	1,225	SH		DFND	5	1,225	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	11,580	104,414	SH		DFND	5	103,367	732	315
SEI INVESTMENTS CO	COM	784117103	266	7,365	SH		DFND	5	7,267	0	98
SESA STERLITE LTD	SPONSORED ADR	78413F103	95	5,490	SH		DFND	5	210	5,280	0
SK TELECOM LTD	SPONSORED ADR	78440P108	25	814	SH		DFND	5	191	623	0
SL GREEN RLTY CORP	COM	78440X101	8	78	SH		DFND	5	0	78	0
SLM CORP	COM	78442P106	1,691	197,605	SH		DFND	5	191,356	3,000	3,249
SM ENERGY CO	COM	78454L100	51	650	SH		DFND	5	0	0	650
SPDR S&P 500 ETF TR	TR UNIT	78462F103	106,177	538,913	SH		DFND	5	529,203	4,266	5,444
SPS COMM INC	COM	78463M107	133	2,502	SH		DFND	5	2,502	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	10,304	88,667	SH		DFND	5	85,256	1,391	2,020
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	462	11,629	SH		DFND	5	11,629	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	12	320	SH		DFND	5	320	0	0
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	21	1,113	SH		DFND	5	1,113	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12,912	291,261	SH		DFND	5	288,617	1,251	1,393
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	296	6,172	SH		DFND	5	6,172	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	38	1,202	SH		DFND	5	1,202	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	52	1,120	SH		DFND	5	1,120	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	42,825	1,034,174	SH		DFND	5	1,011,822	13,696	8,656
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	28	865	SH		DFND	5	865	0	0
SPX CORP	COM	784635104	234	2,492	SH		DFND	5	2,492	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	4	122	SH		DFND	5	122	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	123	3,052	SH		DFND	5	3,052	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	11	179	SH		DFND	5	179	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	4,327	75,426	SH		DFND	5	75,202	200	24
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	2	25	SH		DFND	5	25	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	105	1,310	SH		DFND	5	1,010	0	300
SPDR SERIES TRUST	S&P REGL BKG	78464A698	64	1,700	SH		DFND	5	1,700	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	9	100	SH		DFND	5	0	100	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	3	25	SH		DFND	5	25	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	20	500	SH		DFND	5	500	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	391	5,224	SH		DFND	5	5,224	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	85	2,650	SH		DFND	5	2,650	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	15	100	SH		DFND	5	100	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	2	30	SH		DFND	5	30	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	7	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	74	2,500	SH		DFND	5	2,500	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	402	2,363	SH		DFND	5	2,163	0	200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,918	11,702	SH		DFND	5	5,307	200	6,195
SVB FINL GROUP	COM	78486Q101	56	500	SH		DFND	5	500	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	217	4,000	SH		DFND	5	4,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	349	14,352	SH		DFND	5	14,078	274	0
SAFEWAY INC	COM NEW	786514208	31	908	SH		DFND	5	342	0	566
SAGENT PHARMACEUTICALS INC	COM	786692103	140	4,500	SH		DFND	5	4,500	0	0
SAIA INC	COM	78709Y105	412	8,319	SH		DFND	5	8,158	161	0
ST JOE CO	COM	790148100	8	401	SH		DFND	5	401	0	0
ST JUDE MED INC	COM	790849103	252	4,191	SH		DFND	5	3,400	91	700
SALESFORCE COM INC	COM	79466L302	423	7,351	SH		DFND	5	5,229	572	1,550
SALIX PHARMACEUTICALS INC	COM	795435106	9,446	60,458	SH		DFND	5	58,684	1,061	713
SALLY BEAUTY HLDGS INC	COM	79546E104	63	2,300	SH		DFND	5	0	0	2,300
SANCHEZ ENERGY CORP	COM	79970Y105	20	760	SH		DFND	5	760	0	0
SANDERSON FARMS INC	COM	800013104	23	261	SH		DFND	5	261	0	0
SANDISK CORP	COM	80004C101	40,200	410,413	SH		DFND	5	404,177	2,139	4,097
SANGAMO BIOSCIENCES INC	COM	800677106	4	400	SH		DFND	5	400	0	0
SANOFI	SPONSORED ADR	80105N105	929	16,462	SH		DFND	5	13,558	2,904	0
SANOFI	RIGHT 12/31/2020	80105N113	0	773	SH		DFND	5	235	538	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	21	1,169	SH		DFND	5	0	1,169	0
SAP AG	SPON ADR	803054204	3,126	43,316	SH		DFND	5	41,116	904	1,296
SAREPTA THERAPEUTICS INC	COM	803607100	1	50	SH		DFND	5	50	0	0
SASOL LTD	SPONSORED ADR	803866300	1,012	18,574	SH		DFND	5	17,033	952	589
SCANA CORP NEW	COM	80589M102	258	5,202	SH		DFND	5	3,376	1,478	348
SCHEIN HENRY INC	COM	806407102	76	651	SH		DFND	5	200	0	451
SCHLUMBERGER LTD	COM	806857108	107,729	1,059,388	SH		DFND	5	1,006,494	34,807	18,087
SCHNITZER STL INDS	CL A	806882106	3	132	SH		DFND	5	132	0	0
SCHULMAN A INC	COM	808194104	118	3,250	SH		DFND	5	3,250	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,133	72,591	SH		DFND	5	67,320	223	5,048
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13	247	SH		DFND	5	247	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	5	123	SH		DFND	5	123	0	0
SCIQUEST INC NEW	COM	80908T101	142	9,428	SH		DFND	5	8,715	662	51
SCOTTS MIRACLE GRO CO	CL A	810186106	896	16,289	SH		DFND	5	15,629	400	260
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,335	29,902	SH		DFND	5	25,260	3,660	982
SEALED AIR CORP NEW	COM	81211K100	1,729	49,574	SH		DFND	5	48,247	0	1,327
SEATTLE GENETICS INC	COM	812578102	3	94	SH		DFND	5	94	0	0
SEAWORLD ENTMT INC	COM	81282V100	275	14,302	SH		DFND	5	12,467	1,704	131
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,722	54,884	SH		DFND	5	53,668	0	1,216
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,291	35,855	SH		DFND	5	32,610	1,855	1,390
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,433	76,096	SH		DFND	5	71,461	2,828	1,807
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,668	25,009	SH		DFND	5	24,258	751	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,167	34,950	SH		DFND	5	33,855	1,095	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,523	367,844	SH		DFND	5	352,104	15,740	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	840	15,802	SH		DFND	5	15,802	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,588	190,180	SH		DFND	5	182,977	6,940	263
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,752	41,622	SH		DFND	5	39,422	1,800	400
SELECTIVE INS GROUP INC	COM	816300107	20	925	SH		DFND	5	925	0	0
SEMGROUP CORP	CL A	81663A105	11	131	SH		DFND	5	131	0	0
SEMTECH CORP	COM	816850101	140	5,174	SH		DFND	5	5,174	0	0
SEMPRA ENERGY	COM	816851109	369	3,500	SH		DFND	5	2,418	400	682
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,091	99,930	SH		DFND	5	95,179	1,750	3,001
SENSIENT TECHNOLOGIES CORP	COM	81725T100	30	575	SH		DFND	5	575	0	0
SEQUENOM INC	COM NEW	817337405	31	10,500	SH		DFND	5	10,500	0	0
SERVICE CORP INTL	COM	817565104	3,502	165,634	SH		DFND	5	157,946	3,284	4,404
SERVICENOW INC	COM	81762P102	191	3,248	SH		DFND	5	3,005	0	243
SEVENTY SEVEN ENERGY INC	COM	818097107	26	1,104	SH		DFND	5	1,104	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3	127	SH		DFND	5	0	127	0
SHERWIN WILLIAMS CO	COM	824348106	16,745	76,466	SH		DFND	5	76,170	0	296
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	38	839	SH		DFND	5	0	839	0
SHIRE PLC	SPONSORED ADR	82481R106	901	3,480	SH		DFND	5	3,365	115	0
SHUTTERFLY INC	COM	82568P304	214	4,385	SH		DFND	5	3,821	524	40
SIBANYE GOLD LTD	SPONSORED ADR	825724206	5	534	SH		DFND	5	0	534	0
SIERRA WIRELESS INC	COM	826516106	53	2,000	SH		DFND	5	2,000	0	0
SIGMA ALDRICH CORP	COM	826552101	1,374	10,100	SH		DFND	5	8,700	0	1,400
SIGNATURE BK NEW YORK N Y	COM	82669G104	19	174	SH		DFND	5	174	0	0
SILGAN HOLDINGS INC	COM	827048109	7	150	SH		DFND	5	150	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6	208	SH		DFND	5	0	208	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	15	2,140	SH		DFND	5	0	2,140	0
SILVER BAY RLTY TR CORP	COM	82735Q102	422	26,051	SH		DFND	5	24,472	579	1,000
SILVER WHEATON CORP	COM	828336107	21	1,037	SH		DFND	5	782	255	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,892	60,164	SH		DFND	5	56,086	1,599	2,479
SINCLAIR BROADCAST GROUP INC	CL A	829226109	185	7,096	SH		DFND	5	6,549	508	39
SIRONA DENTAL SYSTEMS INC	COM	82966C103	21	269	SH		DFND	5	269	0	0
SIRIUS XM HLDGS INC	COM	82968B103	65	18,631	SH		DFND	5	16,813	0	1,818
SKECHERS U S A INC	CL A	830566105	497	9,329	SH		DFND	5	9,149	180	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,280	177,087	SH		DFND	5	173,777	1,447	1,863
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	598	7,107	SH		DFND	5	6,850	257	0
SMITH & WESSON HLDG CORP	COM	831756101	5	500	SH		DFND	5	500	0	0
SMITH A O	COM	831865209	26	546	SH		DFND	5	546	0	0
SMUCKER J M CO	COM NEW	832696405	3,812	38,511	SH		DFND	5	38,147	50	314
SNAP ON INC	COM	833034101	3,001	24,786	SH		DFND	5	23,718	0	1,068
SNYDERS-LANCE INC	COM	833551104	17	650	SH		DFND	5	650	0	0
SOLARWINDS INC	COM	83416B109	9	219	SH		DFND	5	0	0	219
SOLARCITY CORP	COM	83416T100	25	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	386	17,263	SH		DFND	5	16,930	333	0
SONOCO PRODS CO	COM	835495102	4	108	SH		DFND	5	108	0	0
SONY CORP	ADR NEW	835699307	6	351	SH		DFND	5	0	351	0
SOTHEBYS	COM	835898107	376	10,522	SH		DFND	5	9,178	1,248	96
SOURCE CAP INC	COM	836144105	29	450	SH		DFND	5	250	0	200
SOUTH ST CORP	COM	840441109	360	6,432	SH		DFND	5	6,308	124	0
SOUTHERN CO	COM	842587107	5,930	135,843	SH		DFND	5	130,204	3,289	2,350
SOUTHERN COPPER CORP	COM	84265V105	59	1,999	SH		DFND	5	766	67	1,166
SOUTHWEST AIRLS CO	COM	844741108	743	21,991	SH		DFND	5	16,991	0	5,000
SOUTHWEST GAS CORP	COM	844895102	421	8,671	SH		DFND	5	8,513	158	0
SOUTHWESTERN ENERGY CO	COM	845467109	173	4,952	SH		DFND	5	3,596	0	1,356
SOVRAN SELF STORAGE INC	COM	84610H108	405	5,445	SH		DFND	5	5,340	105	0
SPANSION INC	COM CL A NEW	84649R200	20	897	SH		DFND	5	897	0	0
SPARTANNASH CO	COM	847215100	39	2,006	SH		DFND	5	2,006	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	49	926	SH		DFND	5	926	0	0
SPECTRA ENERGY CORP	COM	847560109	36,178	921,507	SH		DFND	5	867,121	40,178	14,208
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	8	1,000	SH		DFND	5	1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	33	859	SH		DFND	5	0	0	859
SPIRIT AIRLS INC	COM	848577102	68	980	SH		DFND	5	980	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	18	1,630	SH		DFND	5	890	0	740
SPLUNK INC	COM	848637104	46	835	SH		DFND	5	835	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	4	480	SH		DFND	5	0	480	0
SPRINT CORP	COM SER 1	85207U105	32	5,011	SH		DFND	5	32	778	4,201
SPROUTS FMRS MKT INC	COM	85208M102	574	19,748	SH		DFND	5	19,748	0	0
STANDARD REGISTER CO	COM	853887206	5,302	1,033,444	SH		DFND	5	1,033,444	0	0
STANLEY BLACK & DECKER INC	COM	854502101	194	2,188	SH		DFND	5	1,504	300	384
STANTEC INC	COM	85472N109	684	10,486	SH		DFND	5	10,296	190	0
STAPLES INC	COM	855030102	52	4,266	SH		DFND	5	2,684	0	1,582
STARBUCKS CORP	COM	855244109	38,106	504,980	SH		DFND	5	494,542	5,253	5,185
STARZ	COM SER A	85571Q102	8	231	SH		DFND	5	148	0	83
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	150	1,807	SH		DFND	5	354	275	1,178
STATE STR CORP	COM	857477103	5,223	70,949	SH		DFND	5	69,119	176	1,654
STATOIL ASA	SPONSORED ADR	85771P102	25	926	SH		DFND	5	696	230	0
STEEL DYNAMICS INC	COM	858119100	116	5,135	SH		DFND	5	3,134	0	2,001
STEELCASE INC	CL A	858155203	41,782	2,580,729	SH		DFND	5	2,383,928	113,715	83,086
STEIN MART INC	COM	858375108	36	3,111	SH		DFND	5	3,111	0	0
STEMCELLS INC	COM NEW	85857R204	5	3,600	SH		DFND	5	3,600	0	0
STERICYCLE INC	COM	858912108	3,021	25,914	SH		DFND	5	21,633	0	4,281
STERIS CORP	COM	859152100	86	1,600	SH		DFND	5	1,600	0	0
STIFEL FINL CORP	COM	860630102	1,320	28,150	SH		DFND	5	27,684	0	466
STOCK YDS BANCORP INC	COM	861025104	18	600	SH		DFND	5	600	0	0
STRYKER CORP	COM	863667101	6,035	74,731	SH		DFND	5	72,120	0	2,611
STURM RUGER & CO INC	COM	864159108	1,508	30,963	SH		DFND	5	29,522	614	827
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	35	775	SH		DFND	5	775	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	310	37,772	SH		DFND	5	28,987	8,785	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	95	9,248	SH		DFND	5	9,248	0	0
SUN CMNTYS INC	COM	866674104	514	10,175	SH		DFND	5	10,114	61	0
SUN LIFE FINL INC	COM	866796105	31	857	SH		DFND	5	857	0	0
SUN HYDRAULICS CORP	COM	866942105	23	609	SH		DFND	5	609	0	0
SUNCOKE ENERGY INC	COM	86722A103	7	329	SH		DFND	5	265	64	0
SUNCOR ENERGY INC NEW	COM	867224107	460	12,725	SH		DFND	5	9,448	237	3,040
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	29	600	SH		DFND	5	600	0	0
SUNTRUST BKS INC	COM	867914103	9,419	247,683	SH		DFND	5	240,280	2,102	5,301
SUPERIOR ENERGY SVCS INC	COM	868157108	89	2,707	SH		DFND	5	2,707	0	0
SUPERIOR INDS INTL INC	COM	868168105	6	364	SH		DFND	5	364	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	21	2,098	SH		DFND	5	2,098	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	32	4,292	SH		DFND	5	4,292	0	0
SWIFT ENERGY CO	COM	870738101	10	1,000	SH		DFND	5	1,000	0	0
SWIFT TRANSN CO	CL A	87074U101	21	996	SH		DFND	5	996	0	0
SYMANTEC CORP	COM	871503108	2,653	112,860	SH		DFND	5	107,207	3,069	2,584
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	532	11,625	SH		DFND	5	10,128	1,390	107
SYNAPTICS INC	COM	87157D109	114	1,556	SH		DFND	5	1,556	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	220	3,469	SH		DFND	5	1,594	1,125	750
SYNOPSYS INC	COM	871607107	994	25,035	SH		DFND	5	24,624	0	411
SYNOVUS FINL CORP	COM NEW	87161C501	16	667	SH		DFND	5	0	0	667
SYNCHRONY FINL	COM	87165B103	3	137	SH		DFND	5	137	0	0
SYSCO CORP	COM	871829107	10,547	277,923	SH		DFND	5	269,420	2,563	5,940
TCF FINL CORP	COM	872275102	24	1,550	SH		DFND	5	1,550	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	17	255	SH		DFND	5	255	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	55	1,634	SH		DFND	5	909	0	725
TECO ENERGY INC	COM	872375100	1,598	91,917	SH		DFND	5	89,343	2,000	574
THL CR INC	COM	872438106	1	100	SH		DFND	5	100	0	0
TJX COS INC NEW	COM	872540109	24,618	416,049	SH		DFND	5	401,082	7,061	7,906
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	89	882	SH		DFND	5	850	32	0
TTM TECHNOLOGIES INC	COM	87305R109	32	4,671	SH		DFND	5	4,671	0	0
TW TELECOM INC	COM	87311L104	9	220	SH		DFND	5	220	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	118	1,618	SH		DFND	5	1,494	114	10
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,564	226,167	SH		DFND	5	214,238	5,567	6,362
TAL ED GROUP	ADS REPSTG COM	874080104	8	221	SH		DFND	5	0	221	0
TALISMAN ENERGY INC	COM	87425E103	9	988	SH		DFND	5	360	628	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,364	72,255	SH		DFND	5	67,680	1,819	2,756
TARGET CORP	COM	87612E106	22,006	351,085	SH		DFND	5	319,872	21,509	9,704
TATA MTRS LTD	SPONSORED ADR	876568502	734	16,782	SH		DFND	5	16,299	483	0
TAUBMAN CTRS INC	COM	876664103	11	145	SH		DFND	5	0	145	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	26	452	SH		DFND	5	452	0	0
TEARLAB CORP	COM	878193101	0	20	SH		DFND	5	20	0	0
TECH DATA CORP	COM	878237106	1	19	SH		DFND	5	19	0	0
TECHNE CORP	COM	878377100	149	1,592	SH		DFND	5	1,592	0	0
TECK RESOURCES LTD	CL B	878742204	6	344	SH		DFND	5	239	105	0
TEJON RANCH CO	COM	879080109	1,053	37,557	SH		DFND	5	35,803	748	1,006
TEJON RANCH CO	*W EXP 08/31/201	879080133	16	7,893	SH		DFND	5	7,595	127	171
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	15	770	SH		DFND	5	454	316	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	367	3,907	SH		DFND	5	3,836	71	0
TELEFLEX INC	COM	879369106	272	2,590	SH		DFND	5	2,590	0	0
TELEFONICA S A	SPONSORED ADR	879382208	136	8,846	SH		DFND	5	6,017	2,829	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	72	SH		DFND	5	72	0	0
TELUS CORP	COM	87971M103	569	16,653	SH		DFND	5	16,473	180	0
TELETECH HOLDINGS INC	COM	879939106	404	16,434	SH		DFND	5	16,117	317	0
TEMPLETON DRAGON FD INC	COM	88018T101	117	4,529	SH		DFND	5	4,017	512	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	6	500	SH		DFND	5	500	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	14	1,774	SH		DFND	5	1,774	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,858	50,885	SH		DFND	5	48,517	1,009	1,359
TENARIS S A	SPONSORED ADR	88031M109	598	13,128	SH		DFND	5	12,755	373	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,770	63,482	SH		DFND	5	60,523	1,261	1,698
TENNECO INC	COM	880349105	94	1,804	SH		DFND	5	769	1,035	0
TERADATA CORP DEL	COM	88076W103	93	2,225	SH		DFND	5	520	900	805
TERADYNE INC	COM	880770102	120	6,207	SH		DFND	5	3,323	0	2,884
TEREX CORP NEW	COM	880779103	95	3,003	SH		DFND	5	1,848	0	1,155
TERRA NITROGEN CO L P	COM UNIT	881005201	36	250	SH		DFND	5	250	0	0
TESLA MTRS INC	COM	88160R101	1,493	6,154	SH		DFND	5	6,154	0	0
TESORO CORP	COM	881609101	283	4,633	SH		DFND	5	4,317	0	316
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,136	76,952	SH		DFND	5	73,600	1,858	1,494
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	65	1,132	SH		DFND	5	1,132	0	0
TEXAS INSTRS INC	COM	882508104	7,112	149,127	SH		DFND	5	137,619	3,218	8,290
TEXTRON INC	COM	883203101	81	2,258	SH		DFND	5	360	0	1,898
TEXTURA CORP	COM	883211104	26	1,000	SH		DFND	5	1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,261	67,884	SH		DFND	5	61,048	2,865	3,971
THOR INDS INC	COM	885160101	1,207	23,429	SH		DFND	5	23,429	0	0
THORATEC CORP	COM NEW	885175307	8	306	SH		DFND	5	306	0	0
3-D SYS CORP DEL	COM NEW	88554D205	132	2,842	SH		DFND	5	2,842	0	0
3M CO	COM	88579Y101	61,890	436,828	SH		DFND	5	420,207	9,522	7,099
TIFFANY & CO NEW	COM	886547108	3,300	34,268	SH		DFND	5	33,626	365	277
TILE SHOP HLDGS INC	COM	88677Q109	58	6,286	SH		DFND	5	6,286	0	0
TIM HORTONS INC	COM	88706M103	125	1,592	SH		DFND	5	400	212	980
TIME INC NEW	COM	887228104	53	2,242	SH		DFND	5	1,759	15	468
TIME WARNER INC	COM NEW	887317303	16,893	224,615	SH		DFND	5	215,306	2,553	6,756
TIME WARNER CABLE INC	COM	88732J207	11,907	82,984	SH		DFND	5	80,327	754	1,903
TIMKEN CO	COM	887389104	28	664	SH		DFND	5	664	0	0
TIMKENSTEEL CORP	COM	887399103	15	331	SH		DFND	5	331	0	0
TOLL BROTHERS INC	COM	889478103	31	1,000	SH		DFND	5	1,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	15	530	SH		DFND	5	530	0	0
TORCHMARK CORP	COM	891027104	158	3,021	SH		DFND	5	261	2,440	320
TORO CO	COM	891092108	95	1,604	SH		DFND	5	1,604	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,817	36,786	SH		DFND	5	34,900	671	1,215
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	5,855	121,726	SH		DFND	5	119,272	1,349	1,105
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	70	2,020	SH		DFND	5	2,020	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	3	140	SH		DFND	5	140	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,895	44,920	SH		DFND	5	44,165	755	0
TOWER INTL INC	COM	891826109	298	11,819	SH		DFND	5	11,591	228	0
TOTAL SYS SVCS INC	COM	891906109	18	594	SH		DFND	5	187	0	407
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	221	1,878	SH		DFND	5	965	913	0
TRACTOR SUPPLY CO	COM	892356106	154	2,502	SH		DFND	5	2,162	0	340
TRANSCANADA CORP	COM	89353D107	82	1,592	SH		DFND	5	1,350	242	0
TRANSDIGM GROUP INC	COM	893641100	46	249	SH		DFND	5	110	0	139
TRAVELERS COMPANIES INC	COM	89417E109	9,798	104,299	SH		DFND	5	100,263	1,073	2,963
TRAVELCENTERS OF AMERICA LLC	COM	894174101	38	3,860	SH		DFND	5	3,860	0	0
TREDEGAR CORP	COM	894650100	822	44,638	SH		DFND	5	42,585	875	1,178
TREEHOUSE FOODS INC	COM	89469A104	64	800	SH		DFND	5	0	0	800
TRI CONTL CORP	COM	895436103	85	4,061	SH		DFND	5	4,061	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	18,257	390,773	SH		DFND	5	383,001	5,333	2,439
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	3	168	SH		DFND	5	168	0	0
TRIPADVISOR INC	COM	896945201	147	1,609	SH		DFND	5	593	0	1,016
TUPPERWARE BRANDS CORP	COM	899896104	15,999	231,739	SH		DFND	5	225,428	3,826	2,485
TURQUOISE HILL RES LTD	COM	900435108	3	686	SH		DFND	5	686	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,415	41,269	SH		DFND	5	30,101	1,990	9,178
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4	133	SH		DFND	5	133	0	0
TWITTER INC	COM	90184L102	57	1,098	SH		DFND	5	1,098	0	0
TWO HBRS INVT CORP	COM	90187B101	9	904	SH		DFND	5	0	0	904
II VI INC	COM	902104108	108	9,200	SH		DFND	5	9,200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	226	2,555	SH		DFND	5	2,555	0	0
TYSON FOODS INC	CL A	902494103	11,156	283,356	SH		DFND	5	276,104	3,646	3,606
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	213,206	4,663,295	SH		DFND	5	4,535,546	87,086	40,663
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	8,798	263,195	SH		DFND	5	257,660	3,043	2,492
UBS AG LONDON BRH	GROWTH RUSS LK22	90267L508	23	452	SH		DFND	5	452	0	0
UIL HLDG CORP	COM	902748102	94	2,650	SH		DFND	5	2,650	0	0
US BANCORP DEL	COM NEW	902973304	92,762	2,217,606	SH		DFND	5	2,147,596	27,344	42,666
URS CORP NEW	COM	903236107	1,016	17,644	SH		DFND	5	16,872	0	772
U S G CORP	COM NEW	903293405	144	5,224	SH		DFND	5	4,085	560	579
U S SILICA HLDGS INC	COM	90346E103	629	10,062	SH		DFND	5	10,062	0	0
UBIQUITI NETWORKS INC	COM	90347A100	83	2,200	SH		DFND	5	2,200	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	203	1,714	SH		DFND	5	1,714	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	301	2,130	SH		DFND	5	2,074	52	4
ULTRA PETROLEUM CORP	COM	903914109	42	1,790	SH		DFND	5	1,790	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	388	5,617	SH		DFND	5	5,210	0	407
UNIFI INC	COM NEW	904677200	2	90	SH		DFND	5	90	0	0
UNIFIRST CORP MASS	COM	904708104	19	200	SH		DFND	5	200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,195	52,380	SH		DFND	5	51,152	335	893
UNILEVER N V	N Y SHS NEW	904784709	3,733	94,077	SH		DFND	5	92,135	1,901	41
UNION BANKSHARES CORP NEW	COM	90539J109	35	1,500	SH		DFND	5	1,500	0	0
UNION PAC CORP	COM	907818108	68,031	627,478	SH		DFND	5	606,557	9,555	11,366
UNITED CMNTY BANCORP IND	COM	90984R101	39	3,286	SH		DFND	5	3,286	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	74	2,400	SH		DFND	5	0	2,400	0
UNITED CONTL HLDGS INC	COM	910047109	363	7,758	SH		DFND	5	7,758	0	0
UNITED INS HLDGS CORP	COM	910710102	4	250	SH		DFND	5	250	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	13	6,693	SH		DFND	5	596	6,097	0
UNITED NAT FOODS INC	COM	911163103	210	3,411	SH		DFND	5	3,411	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,422	116,210	SH		DFND	5	110,955	2,920	2,335
UNITED RENTALS INC	COM	911363109	16,592	149,340	SH		DFND	5	146,807	1,755	778
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	243	4,415	SH		DFND	5	4,415	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	7	175	SH		DFND	5	175	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	93,759	887,867	SH		DFND	5	845,323	25,335	17,209
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9	67	SH		DFND	5	67	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,787	275,793	SH		DFND	5	263,768	4,492	7,533
UNITIL CORP	COM	913259107	101	3,255	SH		DFND	5	2,705	0	550
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	8	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	9,324	89,224	SH		DFND	5	87,446	812	966
UNUM GROUP	COM	91529Y106	1,115	32,421	SH		DFND	5	29,416	2,259	746
UNWIRED PLANET INC NEW	COM	91531F103	0	66	SH		DFND	5	66	0	0
URBAN OUTFITTERS INC	COM	917047102	13	364	SH		DFND	5	115	0	249
VCA INC	COM	918194101	523	13,289	SH		DFND	5	13,062	227	0
V F CORP	COM	918204108	20,710	313,650	SH		DFND	5	304,037	7,222	2,391
VAIL RESORTS INC	COM	91879Q109	67	771	SH		DFND	5	771	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	19	146	SH		DFND	5	43	103	0
VALE S A	ADR	91912E105	159	14,449	SH		DFND	5	12,410	2,039	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,970	42,573	SH		DFND	5	39,434	1,416	1,723
VALSPAR CORP	COM	920355104	4,510	57,095	SH		DFND	5	46,472	0	10,623
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	39,569	514,222	SH		DFND	5	492,781	20,871	570
VANGUARD STAR FD	VG TL INTL STK F	921909768	778	15,261	SH		DFND	5	8,551	6,710	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	98	1,054	SH		DFND	5	1,054	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	63	700	SH		DFND	5	700	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	26,941	319,732	SH		DFND	5	305,832	8,488	5,412
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	14,282	178,367	SH		DFND	5	173,379	3,039	1,949
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,697	69,529	SH		DFND	5	69,430	99	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	41,220	1,036,980	SH		DFND	5	1,016,759	14,395	5,826
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,105	16,646	SH		DFND	5	12,021	4,625	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	8	101	SH		DFND	5	101	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	25	484	SH		DFND	5	484	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	212	1,956	SH		DFND	5	1,956	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	980	8,343	SH		DFND	5	8,343	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	683	5,206	SH		DFND	5	1,365	0	3,841
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	385	8,299	SH		DFND	5	8,299	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	561	4,792	SH		DFND	5	4,732	60	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	378	3,731	SH		DFND	5	3,731	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,138	21,365	SH		DFND	5	18,065	3,000	300
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	166	1,504	SH		DFND	5	1,504	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,468	81,774	SH		DFND	5	77,363	4,411	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	305	3,499	SH		DFND	5	3,299	200	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	46	850	SH		DFND	5	350	500	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,460	106,987	SH		DFND	5	102,555	3,165	1,267
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,866	342,536	SH		DFND	5	320,821	9,715	12,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45,192	1,083,473	SH		DFND	5	1,043,649	30,996	8,828
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	284	5,139	SH		DFND	5	5,079	0	60
VANGUARD NAT RES LLC	COM UNIT	92205F106	177	6,450	SH		DFND	5	6,450	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,818	22,763	SH		DFND	5	13,133	6,125	3,505
VANTIV INC	CL A	92210H105	8	250	SH		DFND	5	250	0	0
VARIAN MED SYS INC	COM	92220P105	1,094	13,658	SH		DFND	5	11,955	0	1,703
VECTREN CORP	COM	92240G101	8,348	209,229	SH		DFND	5	207,488	1,741	0
VECTOR GROUP LTD	COM	92240M108	97	4,357	SH		DFND	5	4,357	0	0
VEECO INSTRS INC DEL	COM	922417100	12	339	SH		DFND	5	339	0	0
VECTRUS INC	COM	92242T101	3	133	SH		DFND	5	121	0	12
VENTAS INC	COM	92276F100	3,451	55,707	SH		DFND	5	52,057	802	2,848
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,227	12,332	SH		DFND	5	12,332	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,336	39,297	SH		DFND	5	37,081	2,105	111
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,392	24,849	SH		DFND	5	23,114	1,735	0
VANGUARD INDEX FDS	REIT ETF	922908553	307,553	4,280,485	SH		DFND	5	4,159,608	90,547	30,330
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,982	33,088	SH		DFND	5	32,236	608	244
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,421	84,434	SH		DFND	5	83,013	1,115	306
VANGUARD INDEX FDS	MID CAP ETF	922908629	42,988	366,449	SH		DFND	5	364,137	2,005	307
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	31,088	343,667	SH		DFND	5	339,761	3,475	431
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	549	6,566	SH		DFND	5	6,566	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,443	205,103	SH		DFND	5	202,069	3,034	0
VANGUARD INDEX FDS	VALUE ETF	922908744	21,736	267,688	SH		DFND	5	260,549	4,672	2,467
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,460	275,330	SH		DFND	5	272,665	2,025	640
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51,823	511,885	SH		DFND	5	504,698	5,975	1,212
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	14	791	SH		DFND	5	614	177	0
VERA BRADLEY INC	COM	92335C106	5	241	SH		DFND	5	241	0	0
VERIFONE SYS INC	COM	92342Y109	55	1,595	SH		DFND	5	1,595	0	0
VERISIGN INC	COM	92343E102	104	1,885	SH		DFND	5	126	0	1,759
VERIZON COMMUNICATIONS INC	COM	92343V104	67,117	1,342,610	SH		DFND	5	1,266,673	34,610	41,327
VERINT SYS INC	COM	92343X100	591	10,627	SH		DFND	5	10,469	156	2
VERISK ANALYTICS INC	CL A	92345Y106	5	76	SH		DFND	5	76	0	0
VERITIV CORP	COM	923454102	4	82	SH		DFND	5	82	0	0
VERMILION ENERGY INC	COM	923725105	515	8,477	SH		DFND	5	8,330	147	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	110	980	SH		DFND	5	394	0	586
VIACOM INC NEW	CL B	92553P201	525	6,821	SH		DFND	5	3,284	1,231	2,306
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	10	259	SH		DFND	5	0	259	0
VIOLIN MEMORY INC	COM	92763A101	29	5,982	SH		DFND	5	5,982	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	5	25	SH		DFND	5	25	0	0
VISA INC	COM CL A	92826C839	8,056	37,756	SH		DFND	5	34,567	600	2,589
VIRTUS INVT PARTNERS INC	COM	92828Q109	23	132	SH		DFND	5	132	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	3	719	SH		DFND	5	719	0	0
VMWARE INC	CL A COM	928563402	34	363	SH		DFND	5	313	50	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,640	80,254	SH		DFND	5	74,462	5,168	624
VORNADO RLTY TR	SH BEN INT	929042109	2,059	20,602	SH		DFND	5	18,937	656	1,009
VOYA FINL INC	COM	929089100	5	137	SH		DFND	5	137	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	25	2,000	SH		DFND	5	2,000	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	28	3,000	SH		DFND	5	3,000	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	18	1,078	SH		DFND	5	1,078	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	24	2,580	SH		DFND	5	2,580	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	11	2,000	SH		DFND	5	2,000	0	0
VULCAN MATLS CO	COM	929160109	176	2,921	SH		DFND	5	1,768	833	320
WCI CMNTYS INC	COM PAR $0.01	92923C807	12	653	SH		DFND	5	653	0	0
WGL HLDGS INC	COM	92924F106	63	1,500	SH		DFND	5	1,500	0	0
WABCO HLDGS INC	COM	92927K102	8	83	SH		DFND	5	83	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	204	9,063	SH		DFND	5	7,896	1,084	83
W P CAREY INC	COM	92936U109	132	2,064	SH		DFND	5	2,064	0	0
WPP PLC NEW	ADR	92937A102	3,246	32,320	SH		DFND	5	30,726	552	1,042
WABTEC CORP	COM	929740108	533	6,578	SH		DFND	5	6,496	0	82
WADDELL & REED FINL INC	CL A	930059100	431	8,333	SH		DFND	5	7,453	800	80
WAL-MART STORES INC	COM	931142103	39,259	513,396	SH		DFND	5	501,912	3,922	7,562
WALGREEN CO	COM	931422109	47,557	802,374	SH		DFND	5	773,062	5,594	23,718
WARREN RES INC	COM	93564A100	10	1,850	SH		DFND	5	1,850	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	426	24,377	SH		DFND	5	22,847	673	857
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	60	2,380	SH		DFND	5	380	2,000	0
WASTE MGMT INC DEL	COM	94106L109	3,104	65,303	SH		DFND	5	61,086	2,650	1,567
WATERS CORP	COM	941848103	114	1,153	SH		DFND	5	427	24	702
WAUSAU PAPER CORP	COM	943315101	17	2,200	SH		DFND	5	2,200	0	0
WEB COM GROUP INC	COM	94733A104	221	11,083	SH		DFND	5	10,873	210	0
WEBMD HEALTH CORP	COM	94770V102	8	200	SH		DFND	5	200	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	22	800	SH		DFND	5	800	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,994	95,061	SH		DFND	5	90,692	1,673	2,696
WELLPOINT INC	COM	94973V107	5,212	43,575	SH		DFND	5	39,451	2,340	1,784
WELLS FARGO & CO NEW	COM	949746101	113,997	2,197,746	SH		DFND	5	2,105,060	52,552	40,134
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	60	50	SH		DFND	5	0	0	50
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	207	22,875	SH		DFND	5	22,875	0	0
WENDYS CO	COM	95058W100	4	500	SH		DFND	5	500	0	0
WERNER ENTERPRISES INC	COM	950755108	94	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	30	381	SH		DFND	5	0	0	381
WESTAR ENERGY INC	COM	95709T100	17	500	SH		DFND	5	500	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2	140	SH		DFND	5	140	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	27	2,283	SH		DFND	5	2,283	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	21	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 DIGITAL CORP	COM	958102105	198	2,039	SH		DFND	5	463	69	1,507
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	105	1,400	SH		DFND	5	1,400	0	0
WESTERN REFNG INC	COM	959319104	21	500	SH		DFND	5	500	0	0
WESTERN UN CO	COM	959802109	63	3,931	SH		DFND	5	597	0	3,334
WESTLAKE CHEM CORP	COM	960413102	6	75	SH		DFND	5	75	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	32	3,078	SH		DFND	5	2,765	313	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	27	976	SH		DFND	5	0	976	0
WEYERHAEUSER CO	COM	962166104	3,195	100,277	SH		DFND	5	91,973	3,298	5,006
WHIRLPOOL CORP	COM	963320106	11,812	81,096	SH		DFND	5	79,533	633	930
WHITEWAVE FOODS CO	COM	966244105	487	13,402	SH		DFND	5	13,402	0	0
WHITING PETE CORP NEW	COM	966387102	2,050	26,431	SH		DFND	5	17,438	4,600	4,393
WHOLE FOODS MKT INC	COM	966837106	169	4,422	SH		DFND	5	1,492	374	2,556
WILLBROS GROUP INC DEL	COM	969203108	6	760	SH		DFND	5	760	0	0
WILLIAMS COS INC DEL	COM	969457100	17,516	316,462	SH		DFND	5	310,034	1,627	4,801
WILLIAMS CLAYTON ENERGY INC	COM	969490101	68	709	SH		DFND	5	619	83	7
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	124	2,334	SH		DFND	5	2,334	0	0
WILLIAMS SONOMA INC	COM	969904101	57	853	SH		DFND	5	853	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1,088	100,946	SH		DFND	5	92,483	5,619	2,844
WISCONSIN ENERGY CORP	COM	976657106	4,414	102,651	SH		DFND	5	93,064	6,531	3,056
WISDOMTREE INVTS INC	COM	97717P104	255	22,418	SH		DFND	5	20,187	2,064	167
WISDOMTREE TR	EQTY INC FD	97717W208	47	800	SH		DFND	5	800	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,008	216,530	SH		DFND	5	208,581	6,531	1,418
WISDOMTREE TR	EMERG MKTS ETF	97717W315	32	675	SH		DFND	5	560	0	115
WISDOMTREE TR	DIV EX-FINL FD	97717W406	21	280	SH		DFND	5	280	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	100	SH		DFND	5	100	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	6	101	SH		DFND	5	101	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	34	729	SH		DFND	5	729	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	30,260	665,495	SH		DFND	5	641,661	21,249	2,585
WISDOMTREE TR	JP SMALLCP DIV	97717W836	5	100	SH		DFND	5	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	106	2,019	SH		DFND	5	2,019	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	285	5,427	SH		DFND	5	5,427	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	19	325	SH		DFND	5	325	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	654	26,100	SH		DFND	5	26,100	0	0
WOODWARD INC	COM	980745103	227	4,771	SH		DFND	5	2,327	320	2,124
WOORI FIN HLDGS CO LTD	ADR NEW	981063209	6	166	SH		DFND	5	0	166	0
WORKDAY INC	CL A	98138H101	26	315	SH		DFND	5	315	0	0
WORLD FUEL SVCS CORP	COM	981475106	825	20,664	SH		DFND	5	19,713	406	545
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	19	1,000	SH		DFND	5	1,000	0	0
WORTHINGTON INDS INC	COM	981811102	981	26,357	SH		DFND	5	26,199	158	0
WPX ENERGY INC	COM	98212B103	16	672	SH		DFND	5	0	0	672
WYNDHAM WORLDWIDE CORP	COM	98310W108	286	3,522	SH		DFND	5	1,246	983	1,293
WYNN RESORTS LTD	COM	983134107	189	1,009	SH		DFND	5	811	0	198
XPO LOGISTICS INC	COM	983793100	213	5,658	SH		DFND	5	5,105	514	39
XCEL ENERGY INC	COM	98389B100	7,603	250,091	SH		DFND	5	243,313	2,068	4,710
XILINX INC	COM	983919101	3,082	72,767	SH		DFND	5	68,660	326	3,781
XEROX CORP	COM	984121103	123	9,277	SH		DFND	5	6,614	0	2,663
XYLEM INC	COM	98419M100	30	851	SH		DFND	5	404	0	447
XOOM CORP	COM	98419Q101	2	85	SH		DFND	5	85	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	508	13,735	SH		DFND	5	13,489	246	0
YAHOO INC	COM	984332106	342	8,382	SH		DFND	5	5,206	0	3,176
YELP INC	CL A	985817105	13	194	SH		DFND	5	194	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	13	4,315	SH		DFND	5	3,950	365	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	5	277	SH		DFND	5	0	277	0
YUM BRANDS INC	COM	988498101	34,633	481,142	SH		DFND	5	457,112	20,531	3,499
ZEBRA TECHNOLOGIES CORP	CL A	989207105	16	225	SH		DFND	5	225	0	0
ZEP INC	COM	98944B108	3	219	SH		DFND	5	219	0	0
ZIMMER HLDGS INC	COM	98956P102	5,570	55,393	SH		DFND	5	50,313	3,062	2,018
ZIONS BANCORPORATION	COM	989701107	193	6,628	SH		DFND	5	4,634	0	1,994
ZOETIS INC	CL A	98978V103	599	16,216	SH		DFND	5	14,892	94	1,230
ZWEIG FD	COM NEW	989834205	15	1,000	SH		DFND	5	1,000	0	0
ZYNGA INC	CL A	98986T108	1	335	SH		DFND	5	335	0	0