Keybank National Association 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	670	12,405	SH		DFND	2	11,980	200	225
3M CO	COM	88579Y101	96,748	810,219	SH		DFND	2	735,602	42,616	32,001
ABB LTD	SPONSORED	000375204	3,825	162,135	SH		DFND	2	137,050	2,100	22,985
ABBOTT LABS	COM	002824100	41,577	1,252,709	SH		DFND	2	1,143,314	61,459	47,936
ABBVIE INC	COM	00287Y109	54,895	1,227,251	SH		DFND	2	1,134,742	66,148	26,361
ABERCROMBIE & FITCH CO	CL A	002896207	334	9,439	SH		DFND	2	9,321	118	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	158	26,045	SH		DFND	2	26,045	0	0
ABM INDS INC	COM	000957100	1,432	53,801	SH		DFND	2	50,926	0	2,875
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	56	760	SH		DFND	1	760	0	0
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	41,377	561,884	SH		DFND	2	530,138	18,290	13,456
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	81	1,095	SH		DFND		1,095	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	242	5,000	SH		DFND	2	5,000	0	0
ACE LTD	SHS	H0023R105	1,780	19,024	SH		DFND	2	18,498	526	0
ACORDA THERAPEUTICS INC	COM	00484M106	615	17,988	SH		DFND	2	17,988	0	0
ACTAVIS INC	COM	00507K103	497	3,451	SH		DFND	2	3,095	356	0
ADAMS EXPRESS CO	COM	006212104	179	14,425	SH		DFND	2	14,425	0	0
ADOBE SYS INC	COM	00724F101	1,727	33,255	SH		DFND	2	30,461	2,343	451
AES CORP	COM	00130H105	163	12,228	SH		DFND	2	11,276	952	0
AETNA INC NEW	COM	00817Y108	12,530	195,724	SH		DFND	2	193,173	751	1,800
AFFILIATED MANAGERS GROUP	COM	008252108	1,002	5,484	SH		DFND	2	2,624	0	2,860
AFLAC INC	COM	001055102	4,445	71,704	SH		DFND	2	69,680	1,819	205
AGCO CORP	COM	001084102	1,046	17,304	SH		DFND	2	14,912	135	2,257
AGILENT TECHNOLOGIES INC	COM	00846U101	5,296	103,343	SH		DFND	2	85,018	1,260	17,065
AGNICO EAGLE MINES LTD	COM	008474108	602	22,724	SH		DFND	2	22,524	0	200
AIR PRODS & CHEMS INC	COM	009158106	46,019	431,820	SH		DFND	2	392,559	9,757	29,504
AIR PRODS & CHEMS INC	COM	009158106	100	940	SH		DFND	3	940	0	0
AIRGAS INC	COM	009363102	721	6,794	SH		DFND	2	2,528	102	4,164
AIRTRAN HLDGS INC	NOTE 5.2	00949PAD0	1,986	1,337,000	PRN		DFND	2	582,000	0	755,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	292	5,652	SH		DFND	2	5,291	276	85
ALBANY INTL CORP	CL A	012348108	711	19,821	SH		DFND	2	829	0	18,992
ALBANY MOLECULAR RESH INC	COM	012423109	335	26,011	SH		DFND	2	26,011	0	0
ALCOA INC	NOTE 5.2	013817AT8	1,557	1,209,000	PRN		DFND	2	532,000	0	677,000
ALCOA INC	COM	013817101	656	80,733	SH		DFND	2	64,113	14,170	2,450
ALERE INC	COM	01449J105	2,557	83,641	SH		DFND	2	80,278	0	3,363
ALEXION PHARMACEUTICALS INC	COM	015351109	1,480	12,737	SH		DFND	2	3,458	302	8,977
ALKERMES PLC	SHS	G01767105	205	6,095	SH		DFND	2	3,795	0	2,300
ALLEGHANY CORP DEL	COM	017175100	277	676	SH		DFND	2	167	0	509
ALLEGHENY TECHNOLOGIES INC	NOTE 4.2	01741RAD4	1,014	977,000	PRN		DFND	2	430,000	0	547,000
ALLERGAN INC	COM	018490102	1,846	20,410	SH		DFND	2	14,051	459	5,900
ALLETE INC	COM NEW	018522300	1,276	26,410	SH		DFND	2	25,066	0	1,344
ALLIANCE DATA SYSTEMS CORP	COM	018581108	775	3,665	SH		DFND	2	280	0	3,385
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	252	35,825	SH		DFND	2	11,325	24,500	0
ALLIANT ENERGY CORP	COM	018802108	572	11,538	SH		DFND	2	11,538	0	0
ALLSTATE CORP	COM	020002101	6,701	132,557	SH		DFND	2	122,859	6,096	3,602
ALPS ETF TR	C&S GLOBL	00162Q106	275	6,865	SH		DFND	2	6,865	0	0
ALPS ETF TR	ALERIAN M	00162Q866	637	36,221	SH		DFND	2	7,665	24,832	3,724
ALTERA CORP	COM	021441100	8,102	218,032	SH		DFND	2	165,655	15,339	37,038
ALTRIA GROUP INC	COM	02209S103	16,605	483,408	SH		DFND	2	420,595	17,703	45,110
ALZA CORP	SDCV	02261WAB5	2,583	2,167,000	PRN		DFND	2	1,003,000	0	1,164,000
AMAZON COM INC	COM	023135106	47	150	SH		DFND	1	150	0	0
AMAZON COM INC	COM	023135106	97,227	310,987	SH		DFND	2	284,518	11,131	15,338
AMAZON COM INC	COM	023135106	103	330	SH		DFND		330	0	0
AMEREN CORP	COM	023608102	1,598	45,855	SH		DFND	2	44,180	1,375	300
AMERICA MOVIL SAB DE CV	SPON ADR	02364W105	266	13,418	SH		DFND	2	8,618	4,800	0
AMERICAN CAP LTD	COM	02503Y103	187	13,599	SH		DFND	2	13,599	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,097	92,887	SH		DFND	2	92,887	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,234	120,731	SH		DFND	2	110,789	8,622	1,320
AMERICAN EXPRESS CO	COM	025816109	21,204	280,772	SH		DFND	2	262,832	12,073	5,867
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,672	30,920	SH		DFND	2	29,188	0	1,732
AMERICAN INTL GROUP INC	COM NEW	026874784	1,650	33,933	SH		DFND	2	31,616	2,317	0
AMERICAN TOWER CORP NEW	COM	03027X100	674	9,095	SH		DFND	2	8,284	811	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	35	845	SH		DFND	1	845	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	43,355	1,050,268	SH		DFND	2	1,014,463	27,173	8,632
AMERICAN WTR WKS CO INC NEW	COM	030420103	48	1,162	SH		DFND		1,162	0	0
AMERIGAS PARTNERS L P	UNIT L P	030975106	943	21,886	SH		DFND	2	19,886	2,000	0
AMERIPRISE FINL INC	COM	03076C106	3,132	34,386	SH		DFND	2	29,017	3,557	1,812
AMERISAFE INC	COM	03071H100	805	22,662	SH		DFND	2	21,400	0	1,262
AMERISOURCEBERGEN CORP	COM	03073E105	1,182	19,345	SH		DFND	2	13,417	357	5,571
AMETEK INC NEW	COM	031100100	266	5,788	SH		DFND	2	4,868	378	542
AMGEN INC	COM	031162100	2	15	SH		DFND	1	15	0	0
AMGEN INC	COM	031162100	21,083	188,369	SH		DFND	2	180,694	4,355	3,320
AMPHENOL CORP NEW	CL A	032095101	320	4,130	SH		DFND	2	3,728	246	156
AMPIO PHARMACEUTICALS INC	COM	03209T109	1,538	205,000	SH		DFND	2	205,000	0	0
AMYRIS INC	COM	03236M101	131	56,752	SH		DFND	2	0	0	56,752
ANADARKO PETE CORP	COM	032511107	26,589	285,936	SH		DFND	2	252,823	17,137	15,976
ANALOG DEVICES INC	COM	032654105	607	12,898	SH		DFND	2	9,942	481	2,475
ANALOGIC CORP	COM PAR $	032657207	691	8,363	SH		DFND	2	5,975	0	2,388
ANDERSONS INC	COM	034164103	206	2,950	SH		DFND	2	650	2,300	0
ANGIES LIST INC	COM	034754101	427	18,970	SH		DFND	2	0	0	18,970
ANGIODYNAMICS INC	COM	03475V101	267	20,200	SH		DFND	2	12,500	0	7,700
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	8,764	88,348	SH		DFND	2	66,928	0	21,420
ANIXTER INTL INC	COM	035290105	2,290	26,118	SH		DFND	2	24,765	0	1,353
ANN INC	COM	035623107	1,887	52,102	SH		DFND	2	49,200	0	2,902
ANNALY CAP MGMT INC	COM	035710409	319	27,555	SH		DFND	2	27,555	0	0
ANNALY CAP MGMT INC	COM	035710409	184	15,900	SH		DFND	3	15,900	0	0
ANSYS INC	COM	03662Q105	776	8,970	SH		DFND	2	5,444	0	3,526
AON PLC	SHS CL A	G0408V102	2,643	35,508	SH		DFND	2	16,423	476	18,609
APACHE CORP	COM	037411105	6,811	79,996	SH		DFND	2	62,486	5,565	11,945
APPLE INC	COM	037833100	89	185	SH		DFND	1	185	0	0
APPLE INC	COM	037833100	195,243	409,528	SH		DFND	2	382,541	11,478	15,509
APPLE INC	COM	037833100	207	435	SH		DFND		435	0	0
APPLIED MATLS INC	COM	038222105	12,331	703,389	SH		DFND	2	585,241	7,561	110,587
AQUA AMERICA INC	COM	03836W103	1,411	57,049	SH		DFND	2	17,334	39,715	0
ARCH CAP GROUP LTD	ORD	G0450A105	851	15,727	SH		DFND	2	11,302	0	4,425
ARCH COAL INC	COM	039380100	75	18,200	SH		DFND	2	18,000	200	0
ARCHER DANIELS MIDLAND CO	NOTE 0.8	039483AW2	1,597	1,570,000	PRN		DFND	2	619,000	0	951,000
ARCHER DANIELS MIDLAND CO	COM	039483102	4,432	120,314	SH		DFND	2	115,014	4,209	1,091
ARES CAP CORP	NOTE 5.1	04010LAD5	1,495	1,419,000	PRN		DFND	2	384,000	0	1,035,000
ARES CAP CORP	COM	04010L103	173	10,016	SH		DFND	2	10,016	0	0
ARM HLDGS PLC	SPONSORED	042068106	1,493	31,023	SH		DFND	2	1,247	0	29,776
ARTHROCARE CORP	COM	043136100	232	6,510	SH		DFND	2	2,000	0	4,510
ASCENT CAP GROUP INC	COM SER A	043632108	306	3,797	SH		DFND	2	45	0	3,752
ASHLAND INC NEW	COM	044209104	655	7,084	SH		DFND	2	1,054	599	5,431
ASML HOLDING N V	N Y REGIS	N07059210	1,432	14,502	SH		DFND	2	1,759	0	12,743
ASPEN TECHNOLOGY INC	COM	045327103	346	10,010	SH		DFND	2	10,010	0	0
ASSOCIATED BANC CORP	COM	045487105	1,890	122,043	SH		DFND	2	116,400	0	5,643
ASTEC INDS INC	COM	046224101	1,496	41,588	SH		DFND	2	39,400	0	2,188
ASTRAZENECA PLC	SPONSORED	046353108	2,896	55,767	SH		DFND	2	28,063	0	27,704
AT&T INC	COM	00206R102	27	810	SH		DFND	1	810	0	0
AT&T INC	COM	00206R102	106,019	3,134,798	SH		DFND	2	2,954,292	104,010	76,496
AT&T INC	COM	00206R102	72	2,130	SH		DFND		2,130	0	0
ATHENAHEALTH INC	COM	04685W103	322	2,965	SH		DFND	2	365	0	2,600
ATLAS PIPELINE PARTNERS LP	UNIT L P	049392103	239	6,150	SH		DFND	2	3,150	3,000	0
ATRICURE INC	COM	04963C209	559	50,945	SH		DFND	2	0	0	50,945
AUTHENTIDATE HLDG CORP	COM NEW	052666203	10	11,650	SH		DFND	2	11,650	0	0
AUTODESK INC	COM	052769106	242	5,871	SH		DFND	2	5,526	345	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,639	326,601	SH		DFND	2	296,552	21,494	8,555
AUTOZONE INC	COM	053332102	2,240	5,298	SH		DFND	2	4,111	80	1,107
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,368	31,747	SH		DFND	2	31,347	0	400
AVALONBAY CMNTYS INC	COM	053484101	1,099	8,651	SH		DFND	2	5,963	2,688	0
AVERY DENNISON CORP	COM	053611109	247	5,679	SH		DFND	2	4,727	452	500
AVIS BUDGET GROUP	COM	053774105	382	13,250	SH		DFND	2	616	0	12,634
AVNET INC	COM	053807103	1,285	30,808	SH		DFND	2	27,230	0	3,578
AVON PRODS INC	COM	054303102	992	48,139	SH		DFND	2	44,998	2,396	745
AXCELIS TECHNOLOGIES INC	COM	054540109	283	134,046	SH		DFND	2	134,046	0	0
BAIDU INC	SPON ADR	056752108	2,503	16,127	SH		DFND	2	3,153	0	12,974
BAKER HUGHES INC	COM	057224107	1,229	25,033	SH		DFND	2	24,238	685	110
BALCHEM CORP	COM	057665200	603	11,655	SH		DFND	2	273	0	11,382
BALL CORP	COM	058498106	1,564	34,857	SH		DFND	2	6,114	224	28,519
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	530	47,377	SH		DFND	2	2,069	0	45,308
BANK HAWAII CORP	COM	062540109	407	7,467	SH		DFND	2	7,467	0	0
BANK N S HALIFAX	COM	064149107	1	20	SH		DFND	1	20	0	0
BANK N S HALIFAX	COM	064149107	25,692	448,295	SH		DFND	2	425,969	20,311	2,015
BANK NEW YORK MELLON CORP	COM	064058100	20,253	670,842	SH		DFND	2	587,131	14,475	69,236
BANK NEW YORK MELLON CORP	COM	064058100	36	1,200	SH		DFND		1,200	0	0
BANK OF AMERICA CORPORATION	COM	060505104	5,821	421,833	SH		DFND	2	396,616	18,882	6,335
BANK OF AMERICA CORPORATION	7.25%CNV	060505682	1,179	1,090	SH		DFND	2	254	0	836
BARCLAYS BANK PLC	SP ADR 7.	06739H776	220	8,800	SH		DFND	2	8,800	0	0
BARCLAYS PLC	ADR	06738E204	185	10,843	SH		DFND	2	1,112	0	9,731
BARD C R INC	COM	067383109	1,032	8,960	SH		DFND	2	5,079	122	3,759
BARNES GROUP INC	COM	067806109	1,965	56,269	SH		DFND	2	41,983	0	14,286
BARRICK GOLD CORP	COM	067901108	0	10	SH		DFND	1	10	0	0
BARRICK GOLD CORP	COM	067901108	1,042	55,959	SH		DFND	2	49,476	6,378	105
BAXTER INTL INC	COM	071813109	14,418	219,481	SH		DFND	2	190,620	6,250	22,611
BB&T CORP	COM	054937107	970	28,731	SH		DFND	2	26,642	2,089	0
BCE INC	COM NEW	05534B760	1,847	43,245	SH		DFND	2	9,465	0	33,780
BEAM INC	COM	073730103	4,075	63,036	SH		DFND	2	56,082	1,200	5,754
BECTON DICKINSON & CO	COM	075887109	6,455	64,534	SH		DFND	2	58,518	1,575	4,441
BED BATH & BEYOND INC	COM	075896100	941	12,166	SH		DFND	2	11,741	425	0
BENCHMARK ELECTRS INC	COM	08160H101	759	33,152	SH		DFND	2	31,429	0	1,723
BERKLEY W R CORP	COM	084423102	277	6,459	SH		DFND	2	134	0	6,325
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,185	406,884	SH		DFND	2	362,885	24,549	19,450
BEST BUY INC	COM	086516101	327	8,711	SH		DFND	2	8,244	467	0
BGC PARTNERS INC	CL A	05541T101	149	26,500	SH		DFND	2	0	0	26,500
BHP BILLITON LTD	SPONSORED	088606108	26,284	395,245	SH		DFND	2	375,382	10,393	9,470
BHP BILLITON LTD	SPONSORED	088606108	33	500	SH		DFND		500	0	0
BHP BILLITON PLC	SPONSORED	05545E209	338	5,735	SH		DFND	2	203	0	5,532
BIOGEN IDEC INC	COM	09062X103	4,672	19,407	SH		DFND	2	14,376	368	4,663
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	390	5,404	SH		DFND	2	4	0	5,400
BLACK DIAMOND INC	COM	09202G101	402	33,067	SH		DFND	2	0	0	33,067
BLACKROCK INC	COM	09247X101	1,319	4,874	SH		DFND	2	4,104	195	575
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	170	13,000	SH		DFND	2	13,000	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	175	11,487	SH		DFND	2	11,487	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,077	84,400	SH		DFND	2	84,400	0	0
BLACKSTONE GROUP L P	COM UNIT	09253U108	538	21,600	SH		DFND	2	10,300	10,300	1,000
BLOCK H & R INC	COM	093671105	503	18,871	SH		DFND	2	18,447	424	0
BOARDWALK PIPELINE PARTNERS	UT LTD PA	096627104	342	11,259	SH		DFND	2	10,209	0	1,050
BOB EVANS FARMS INC	COM	096761101	764	13,333	SH		DFND	2	12,833	0	500
BOEING CO	COM	097023105	28,915	246,081	SH		DFND	2	213,550	7,263	25,268
BOISE INC	COM	09746Y105	1,478	117,304	SH		DFND	2	110,800	0	6,504
BORGWARNER INC	COM	099724106	638	6,291	SH		DFND	2	3,258	177	2,856
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	114	10,315	SH		DFND	2	425	0	9,890
BOSTON PROPERTIES INC	COM	101121101	578	5,407	SH		DFND	2	3,971	1,436	0
BOSTON SCIENTIFIC CORP	COM	101137107	360	30,697	SH		DFND	2	28,620	2,077	0
BP PLC	SPONSORED	055622104	21,246	505,498	SH		DFND	2	435,104	21,617	48,777
BP PRUDHOE BAY RTY TR	UNIT BEN	055630107	353	4,072	SH		DFND	2	3,472	600	0
BRISTOL MYERS SQUIBB CO	COM	110122108	47,267	1,021,318	SH		DFND	2	942,904	57,493	20,921
BRISTOW GROUP INC	COM	110394103	677	9,303	SH		DFND	2	9,303	0	0
BRITISH AMERN TOB PLC	SPONSORED	110448107	590	5,607	SH		DFND	2	1,695	0	3,912
BROADCOM CORP	CL A	111320107	6,597	253,519	SH		DFND	2	209,492	851	43,176
BROOKDALE SR LIVING INC	COM	112463104	717	27,250	SH		DFND	2	1,245	0	26,005
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	1,192	31,883	SH		DFND	2	413	0	31,470
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	636	16,721	SH		DFND	2	10,137	0	6,584
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	375	16,363	SH		DFND	2	16,363	0	0
BROWN & BROWN INC	COM	115236101	1,680	52,329	SH		DFND	2	34,108	0	18,221
BROWN FORMAN CORP	CL B	115637209	202	2,959	SH		DFND	2	2,708	251	0
BRUKER CORP	COM	116794108	221	10,715	SH		DFND	2	984	0	9,731
BRUNSWICK CORP	COM	117043109	1,293	32,409	SH		DFND	2	30,230	400	1,779
BUCKEYE PARTNERS L P	UNIT LTD	118230101	1,125	17,171	SH		DFND	2	13,076	1,900	2,195
BUCKLE INC	COM	118440106	505	9,341	SH		DFND	2	5,328	0	4,013
BUFFALO WILD WINGS INC	COM	119848109	1,622	14,590	SH		DFND	2	14,166	0	424
BUNGE LIMITED	COM	G16962105	636	8,374	SH		DFND	2	688	0	7,686
BURGER KING WORLDWIDE INC	COM	121220107	395	20,224	SH		DFND	2	0	0	20,224
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	283	4,753	SH		DFND	2	2,996	247	1,510
C&J ENERGY SVCS INC	COM	12467B304	983	48,969	SH		DFND	2	46,200	0	2,769
CABELAS INC	COM	126804301	1,136	18,022	SH		DFND	2	18,022	0	0
CABOT CORP	COM	127055101	1,775	41,558	SH		DFND	2	39,315	0	2,243
CABOT OIL & GAS CORP	COM	127097103	1,963	52,600	SH		DFND	2	51,949	651	0
CABOT OIL & GAS CORP	COM	127097103	336	9,000	SH		DFND	3	9,000	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	305	6,681	SH		DFND	2	6,681	0	0
CAFEPRESS INC	COM	12769A103	181	29,672	SH		DFND	2	0	0	29,672
CALPINE CORP	COM NEW	131347304	226	11,652	SH		DFND	2	938	0	10,714
CAMDEN PPTY TR	SH BEN IN	133131102	312	5,080	SH		DFND	2	690	0	4,390
CAMERON INTERNATIONAL CORP	COM	13342B105	917	15,711	SH		DFND	2	6,475	2,281	6,955
CAMPBELL SOUP CO	COM	134429109	792	19,461	SH		DFND	2	16,785	2,276	400
CANADIAN NAT RES LTD	COM	136385101	798	25,375	SH		DFND	2	22,445	1,530	1,400
CANADIAN NAT RES LTD	COM	136385101	38	1,200	SH		DFND		1,200	0	0
CANADIAN NATL RY CO	COM	136375102	1,463	14,431	SH		DFND	2	7,599	0	6,832
CANADIAN PAC RY LTD	COM	13645T100	895	7,255	SH		DFND	2	542	420	6,293
CAPITAL ONE FINL CORP	COM	14040H105	13,333	193,965	SH		DFND	2	162,346	905	30,714
CAPITAL PRODUCT PARTNERS L P	COM UNIT	Y11082107	146	16,267	SH		DFND	2	16,267	0	0
CARDICA INC	COM	14141R101	149	114,344	SH		DFND	2	0	0	114,344
CARDINAL HEALTH INC	COM	14149Y108	1,624	31,146	SH		DFND	2	29,071	1,875	200
CARDIOVASCULAR SYS INC DEL	COM	141619106	504	25,128	SH		DFND	2	250	0	24,878
CAREFUSION CORP	COM	14170T101	228	6,180	SH		DFND	2	5,423	332	425
CARLISLE COS INC	COM	142339100	1,573	22,375	SH		DFND	2	21,204	0	1,171
CARMAX INC	COM	143130102	853	17,594	SH		DFND	2	9,955	346	7,293
CARNIVAL CORP	PAIRED CT	143658300	376	11,530	SH		DFND	2	10,853	677	0
CARTER INC	COM	146229109	243	3,208	SH		DFND	2	141	0	3,067
CASEYS GEN STORES INC	COM	147528103	718	9,789	SH		DFND	2	1,082	0	8,707
CATAMARAN CORP	COM	148887102	1,627	35,416	SH		DFND	2	27,603	0	7,813
CATERPILLAR INC DEL	COM	149123101	24,861	298,094	SH		DFND	2	281,435	13,905	2,754
CBRE GROUP INC	CL A	12504L109	446	19,273	SH		DFND	2	5,405	854	13,014
CBS CORP NEW	CL B	124857202	1,092	19,806	SH		DFND	2	14,372	1,320	4,114
CEDAR FAIR L P	DEPOSITRY	150185106	4,977	114,145	SH		DFND	2	43,970	0	70,175
CELADON GROUP INC	COM	150838100	336	18,023	SH		DFND	2	16,531	0	1,492
CELGENE CORP	COM	151020104	51	330	SH		DFND	1	330	0	0
CELGENE CORP	COM	151020104	69,175	448,788	SH		DFND	2	423,532	9,427	15,829
CELGENE CORP	COM	151020104	76	495	SH		DFND		495	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	243	13,226	SH		DFND	2	0	0	13,226
CEMPRA INC	COM	15130J109	430	37,429	SH		DFND	2	0	0	37,429
CENOVUS ENERGY INC	COM	15135U109	3,392	113,648	SH		DFND	2	106,923	1,800	4,925
CENTERPOINT ENERGY INC	COM	15189T107	355	14,808	SH		DFND	2	14,145	663	0
CENTRAL FD CDA LTD	CL A	153501101	254	17,295	SH		DFND	2	16,695	600	0
CENTURYLINK INC	COM	156700106	1,141	36,366	SH		DFND	2	31,884	1,167	3,315
CERNER CORP	COM	156782104	1,654	31,482	SH		DFND	2	10,932	456	20,094
CF INDS HLDGS INC	COM	125269100	269	1,275	SH		DFND	2	1,186	89	0
CHARLES RIV LABS INTL INC	COM	159864107	1,672	36,146	SH		DFND	2	34,265	0	1,881
CHART INDS INC	COM PAR $	16115Q308	2,040	16,581	SH		DFND	2	16,581	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	417	7,379	SH		DFND	2	1,064	0	6,315
CHEESECAKE FACTORY INC	COM	163072101	1,627	37,020	SH		DFND	2	34,400	0	2,620
CHEMOCENTRYX INC	COM	16383L106	362	65,122	SH		DFND	2	26,500	0	38,622
CHEMTURA CORP	COM NEW	163893209	742	32,283	SH		DFND	2	1,318	0	30,965
CHESAPEAKE ENERGY CORP	NOTE 2.5	165167BZ9	1,002	1,336,000	PRN		DFND	2	510,000	0	826,000
CHESAPEAKE ENERGY CORP	COM	165167107	11,758	454,334	SH		DFND	2	383,906	2,309	68,119
CHEVRON CORP NEW	COM	166764100	78	640	SH		DFND	1	640	0	0
CHEVRON CORP NEW	COM	166764100	167,344	1,377,309	SH		DFND	2	1,270,290	59,925	47,094
CHEVRON CORP NEW	COM	166764100	140	1,155	SH		DFND		1,155	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	286	4,218	SH		DFND	2	3,568	400	250
CHIMERA INVT CORP	COM	16934Q109	202	66,415	SH		DFND	2	66,415	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,332	7,771	SH		DFND	2	4,847	48	2,876
CHUBB CORP	COM	171232101	9,655	108,167	SH		DFND	2	106,126	1,195	846
CHURCH & DWIGHT INC	COM	171340102	1,903	31,692	SH		DFND	2	27,979	0	3,713
CIGNA CORPORATION	COM	125509109	14,573	189,604	SH		DFND	2	186,369	1,037	2,198
CIMAREX ENERGY CO	COM	171798101	1,608	16,679	SH		DFND	2	2,605	8,600	5,474
CINCINNATI FINL CORP	COM	172062101	40	830	SH		DFND	1	830	0	0
CINCINNATI FINL CORP	COM	172062101	48,787	1,034,503	SH		DFND	2	990,559	34,181	9,763
CINCINNATI FINL CORP	COM	172062101	46	985	SH		DFND		985	0	0
CINEDIGM DIGITAL CINEMA CORP	COM	172407108	63	42,239	SH		DFND	2	42,239	0	0
CINTAS CORP	COM	172908105	1,926	37,615	SH		DFND	2	32,566	159	4,890
CISCO SYS INC	COM	17275R102	74,042	3,159,981	SH		DFND	2	2,940,305	121,274	98,402
CISCO SYS INC	COM	17275R102	28	1,200	SH		DFND		1,200	0	0
CIT GROUP INC	COM NEW	125581801	502	10,290	SH		DFND	2	973	0	9,317
CITIGROUP INC	COM NEW	172967424	12,744	262,717	SH		DFND	2	217,847	4,876	39,994
CITRIX SYS INC	COM	177376100	9,381	132,851	SH		DFND	2	103,321	290	29,240
CLEAN ENERGY FUELS CORP	COM	184499101	214	16,760	SH		DFND	2	16,760	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	76	10,800	SH		DFND	2	10,800	0	0
CLEARWATER PAPER CORP	COM	18538R103	203	4,256	SH		DFND	2	16	0	4,240
CLIFFS NAT RES INC	COM	18683K101	407	19,849	SH		DFND	2	19,592	257	0
CLOROX CO DEL	COM	189054109	4,040	49,441	SH		DFND	2	47,464	1,977	0
CLOUD PEAK ENERGY INC	COM	18911Q102	1,133	77,227	SH		DFND	2	65,400	0	11,827
CME GROUP INC	COM	12572Q105	7,166	96,992	SH		DFND	2	82,772	6,186	8,034
CME GROUP INC	COM	12572Q105	37	500	SH		DFND		500	0	0
CMS ENERGY CORP	COM	125896100	41	1,575	SH		DFND	1	1,575	0	0
CMS ENERGY CORP	COM	125896100	17,381	660,363	SH		DFND	2	640,256	17,371	2,736
CMS ENERGY CORP	COM	125896100	90	3,410	SH		DFND		3,410	0	0
CNO FINL GROUP INC	COM	12621E103	423	29,409	SH		DFND	2	2,330	0	27,079
COACH INC	COM	189754104	4,267	78,247	SH		DFND	2	70,908	1,305	6,034
COASTAL CONTACTS INC	COM NEW	19044R207	94	15,000	SH		DFND	2	15,000	0	0
COCA COLA CO	COM	191216100	57	1,490	SH		DFND	1	1,490	0	0
COCA COLA CO	COM	191216100	92,956	2,453,962	SH		DFND	2	2,298,645	118,565	36,752
COCA COLA CO	COM	191216100	79	2,090	SH		DFND		2,090	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	988	24,569	SH		DFND	2	18,789	1,000	4,780
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,086	110,637	SH		DFND	2	86,537	1,523	22,577
COLGATE PALMOLIVE CO	COM	194162103	59,385	1,001,436	SH		DFND	2	944,313	37,853	19,270
COLGATE PALMOLIVE CO	COM	194162103	38	640	SH		DFND		640	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,820	73,681	SH		DFND	2	69,957	0	3,724
COMCAST CORP NEW	CL A	20030N101	24,999	554,118	SH		DFND	2	506,798	16,480	30,840
COMCAST CORP NEW	CL A SPL	20030N200	1,642	37,867	SH		DFND	2	21,030	1,050	15,787
COMERICA INC	COM	200340107	4,044	102,868	SH		DFND	2	102,332	286	250
COMPASS MINERALS INTL INC	COM	20451N101	1,886	24,733	SH		DFND	2	24,733	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	403	6,881	SH		DFND	2	26	0	6,855
COMPUTER SCIENCES CORP	COM	205363104	2,238	43,248	SH		DFND	2	42,605	528	115
COMSTOCK RES INC	COM NEW	205768203	710	44,651	SH		DFND	2	1,495	0	43,156
COMSTOCK RES INC	COM NEW	205768203	192	12,040	SH		DFND	3	12,040	0	0
CONAGRA FOODS INC	COM	205887102	865	28,526	SH		DFND	2	18,465	7,353	2,708
CONCUR TECHNOLOGIES INC	COM	206708109	905	8,188	SH		DFND	2	358	0	7,830
CONMED CORP	COM	207410101	1,783	52,499	SH		DFND	2	49,700	0	2,799
CONOCOPHILLIPS	COM	20825C104	44	630	SH		DFND	1	630	0	0
CONOCOPHILLIPS	COM	20825C104	92,755	1,334,410	SH		DFND	2	1,236,919	48,916	48,575
CONOCOPHILLIPS	COM	20825C104	66	955	SH		DFND		955	0	0
CONSOL ENERGY INC	COM	20854P109	459	13,633	SH		DFND	2	10,024	654	2,955
CONSOLIDATED EDISON INC	COM	209115104	2,173	39,417	SH		DFND	2	32,564	6,853	0
CONSTELLATION BRANDS INC	CL A	21036P108	480	8,364	SH		DFND	2	2,957	257	5,150
CONTINENTAL RESOURCES INC	COM	212015101	249	2,325	SH		DFND	2	2,200	0	125
COOPER COS INC	COM NEW	216648402	1,348	10,394	SH		DFND	2	8,568	0	1,826
COPART INC	COM	217204106	928	29,195	SH		DFND	2	2,999	600	25,596
CORE LABORATORIES N V	COM	N22717107	579	3,421	SH		DFND	2	998	0	2,423
CORNING INC	COM	219350105	1,017	69,675	SH		DFND	2	68,975	100	600
COSTCO WHSL CORP NEW	COM	22160K105	33	285	SH		DFND	1	285	0	0
COSTCO WHSL CORP NEW	COM	22160K105	41,163	357,413	SH		DFND	2	325,733	19,281	12,399
COSTCO WHSL CORP NEW	COM	22160K105	45	395	SH		DFND		395	0	0
COVANCE INC	COM	222816100	3,153	36,473	SH		DFND	2	36,103	370	0
COVIDIEN PLC	SHS	G2554F113	1,702	27,932	SH		DFND	2	18,403	4,037	5,492
CREDIT SUISSE GROUP	SPONSORED	225401108	279	9,146	SH		DFND	2	1,734	0	7,412
CREE INC	COM	225447101	1,655	27,498	SH		DFND	2	27,498	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,162	15,908	SH		DFND	2	6,915	453	8,540
CSX CORP	COM	126408103	8	300	SH		DFND	1	300	0	0
CSX CORP	COM	126408103	11,782	457,741	SH		DFND	2	434,509	9,856	13,376
CUBIC CORP	COM	229669106	356	6,623	SH		DFND	2	265	0	6,358
CUMMINS INC	COM	231021106	16,593	124,878	SH		DFND	2	112,992	3,226	8,660
CVS CAREMARK CORPORATION	COM	126650100	21,151	372,709	SH		DFND	2	355,269	17,200	240
CYS INVTS INC	COM	12673A108	891	109,576	SH		DFND	2	109,576	0	0
CYTOKINETICS INC	COM NEW	23282W605	204	26,918	SH		DFND	2	0	0	26,918
D R HORTON INC	COM	23331A109	905	46,595	SH		DFND	2	46,156	439	0
DANA HLDG CORP	COM	235825205	1,868	81,767	SH		DFND	2	75,269	0	6,498
DANAHER CORP DEL	NOTE	235851AF9	2,325	1,154,000	PRN		DFND	2	477,000	0	677,000
DANAHER CORP DEL	COM	235851102	51	735	SH		DFND	1	735	0	0
DANAHER CORP DEL	COM	235851102	35,527	512,500	SH		DFND	2	468,954	8,560	34,986
DANAHER CORP DEL	COM	235851102	63	915	SH		DFND		915	0	0
DARDEN RESTAURANTS INC	COM	237194105	497	10,738	SH		DFND	2	7,536	202	3,000
DARLING INTL INC	COM	237266101	2,031	95,989	SH		DFND	2	53,243	0	42,746
DCT INDUSTRIAL TRUST INC	COM	233153105	718	99,901	SH		DFND	2	99,901	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	566	13,216	SH		DFND	2	0	0	13,216
DEERE & CO	COM	244199105	15,501	190,453	SH		DFND	2	184,511	4,392	1,550
DELL INC	COM	24702R101	494	35,908	SH		DFND	2	33,238	2,670	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	510	8,728	SH		DFND	2	4,737	437	3,554
DELTA AIR LINES INC DEL	COM NEW	247361702	370	15,705	SH		DFND	2	14,378	1,327	0
DENTSPLY INTL INC NEW	COM	249030107	467	10,768	SH		DFND	2	2,966	220	7,582
DEVON ENERGY CORP NEW	COM	25179M103	3,109	53,828	SH		DFND	2	50,939	2,689	200
DFC GLOBAL CORP	COM	23324T107	468	42,602	SH		DFND	2	0	0	42,602
DIAGEO P L C	SPON ADR	25243Q205	4,089	32,174	SH		DFND	2	21,169	350	10,655
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,855	29,767	SH		DFND	2	9,329	378	20,060
DIAMONDBACK ENERGY INC	COM	25278X109	1,209	28,354	SH		DFND	2	28,354	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,289	80,343	SH		DFND	2	64,229	165	15,949
DIEBOLD INC	COM	253651103	3,078	104,843	SH		DFND	2	100,063	2,400	2,380
DIGITAL RLTY TR INC	COM	253868103	0	10	SH		DFND	1	10	0	0
DIGITAL RLTY TR INC	COM	253868103	20,450	385,115	SH		DFND	2	354,949	12,816	17,350
DIGITAL RLTY TR INC	COM	253868103	32	600	SH		DFND		600	0	0
DIRECTV	COM	25490A309	1	15	SH		DFND	1	15	0	0
DIRECTV	COM	25490A309	22,891	382,914	SH		DFND	2	350,813	9,205	22,896
DISCOVER FINL SVCS	COM	254709108	1,423	28,149	SH		DFND	2	22,894	748	4,507
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,165	13,800	SH		DFND	2	7,593	357	5,850
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	802	10,263	SH		DFND	2	8,347	0	1,916
DISH NETWORK CORP	CL A	25470M109	614	13,651	SH		DFND	2	7,751	0	5,900
DISNEY WALT CO	COM DISNE	254687106	63	975	SH		DFND	1	975	0	0
DISNEY WALT CO	COM DISNE	254687106	127,144	1,971,521	SH		DFND	2	1,852,637	77,622	41,262
DISNEY WALT CO	COM DISNE	254687106	135	2,090	SH		DFND		2,090	0	0
DNP SELECT INCOME FD	COM	23325P104	312	32,461	SH		DFND	2	32,461	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,191	74,226	SH		DFND	2	58,922	6,021	9,283
DOLLAR GEN CORP NEW	COM	256677105	34	600	SH		DFND		600	0	0
DOLLAR TREE INC	COM	256746108	3,113	54,460	SH		DFND	2	52,481	1,945	34
DOLLAR TREE INC	COM	256746108	29	500	SH		DFND		500	0	0
DOMINION RES INC VA NEW	NOTE 2.1	25746UAT6	1,287	695,000	PRN		DFND	2	321,000	0	374,000
DOMINION RES INC VA NEW	COM	25746U109	18,173	290,859	SH		DFND	2	263,162	11,507	16,190
DOMINION RES INC VA NEW	UNIT 04/0	25746U703	1,137	21,292	SH		DFND	2	8,944	0	12,348
DOMINION RES INC VA NEW	UNIT 07/0	25746U885	1,138	21,294	SH		DFND	2	8,958	0	12,336
DONALDSON INC	COM	257651109	1,136	29,784	SH		DFND	2	16,247	900	12,637
DOVER CORP	COM	260003108	8,585	95,570	SH		DFND	2	88,973	4,733	1,864
DOW 30SM ENHANCED PREM & INC	COM	260537105	234	19,910	SH		DFND	2	19,910	0	0
DOW CHEM CO	COM	260543103	24,850	647,129	SH		DFND	2	579,882	16,737	50,510
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	582	12,990	SH		DFND	2	10,910	315	1,765
DREW INDS INC	COM NEW	26168L205	1,158	25,425	SH		DFND	2	24,000	0	1,425
DREYFUS STRATEGIC MUNS INC	COM	261932107	132	16,474	SH		DFND	2	16,474	0	0
DRIL-QUIP INC	COM	262037104	582	5,073	SH		DFND	2	0	0	5,073
DST SYS INC DEL	COM	233326107	999	13,244	SH		DFND	2	12,644	0	600
DTE ENERGY CO	COM	233331107	5,645	85,556	SH		DFND	2	49,947	35,609	0
DU PONT E I DE NEMOURS & CO	COM	263534109	35,160	600,410	SH		DFND	2	548,335	18,584	33,491
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,317	154,488	SH		DFND	2	136,288	13,815	4,385
DUN & BRADSTREET CORP DEL NE	COM	26483E100	241	2,319	SH		DFND	2	1,959	260	100
DUNKIN BRANDS GROUP INC	COM	265504100	518	11,441	SH		DFND	2	11,266	0	175
E M C CORP MASS	NOTE 1.7	268648AM4	4,619	2,890,000	PRN		DFND	2	1,270,000	0	1,620,000
E M C CORP MASS	COM	268648102	35	1,380	SH		DFND	1	1,380	0	0
E M C CORP MASS	COM	268648102	59,347	2,321,851	SH		DFND	2	2,107,744	75,595	138,512
E M C CORP MASS	COM	268648102	87	3,395	SH		DFND		3,395	0	0
E2OPEN INC	COM	29788A104	345	15,391	SH		DFND	2	0	0	15,391
EARTHLINK INC	COM	270321102	64	13,000	SH		DFND	2	0	0	13,000
EASTMAN CHEM CO	COM	277432100	1,161	14,909	SH		DFND	2	14,670	239	0
EATON CORP PLC	SHS	G29183103	46	675	SH		DFND	1	675	0	0
EATON CORP PLC	SHS	G29183103	98,179	1,426,189	SH		DFND	2	1,324,654	58,047	43,488
EATON CORP PLC	SHS	G29183103	63	915	SH		DFND		915	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	278	26,925	SH		DFND	2	26,925	0	0
EATON VANCE CORP	COM NON V	278265103	3,458	89,064	SH		DFND	2	88,456	0	608
EATON VANCE ENH EQTY INC FD	COM	278277108	122	10,360	SH		DFND	2	10,360	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	848	54,246	SH		DFND	2	50,746	0	3,500
EATON VANCE TAX ADVT DIV INC	COM	27828G107	404	22,429	SH		DFND	2	21,429	1,000	0
EBAY INC	COM	278642103	4,599	82,423	SH		DFND	2	74,404	2,002	6,017
ECHOSTAR CORP	CL A	278768106	511	11,630	SH		DFND	2	3,011	0	8,619
ECOLAB INC	COM	278865100	2,486	25,174	SH		DFND	2	13,984	570	10,620
EDISON INTL	COM	281020107	1,499	32,543	SH		DFND	2	26,306	2,284	3,953
EL PASO ELEC CO	COM NEW	283677854	1,251	37,463	SH		DFND	2	33,940	0	3,523
EMCOR GROUP INC	COM	29084Q100	2,300	58,771	SH		DFND	2	55,700	0	3,071
EMERITUS CORP	COM	291005106	467	25,192	SH		DFND	2	985	0	24,207
EMERSON ELEC CO	COM	291011104	60,930	941,735	SH		DFND	2	875,878	58,857	7,000
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	659	21,627	SH		DFND	2	15,527	0	6,100
ENCORE WIRE CORP	COM	292562105	1,051	26,644	SH		DFND	2	25,300	0	1,344
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,239	23,059	SH		DFND	2	21,830	0	1,229
ENERGEN CORP	COM	29265N108	37	485	SH		DFND	1	485	0	0
ENERGEN CORP	COM	29265N108	18,337	240,038	SH		DFND	2	234,101	4,750	1,187
ENERGEN CORP	COM	29265N108	53	695	SH		DFND		695	0	0
ENERGIZER HLDGS INC	COM	29266R108	36	395	SH		DFND	1	395	0	0
ENERGIZER HLDGS INC	COM	29266R108	12,753	139,907	SH		DFND	2	134,998	4,130	779
ENERGIZER HLDGS INC	COM	29266R108	43	467	SH		DFND		467	0	0
ENERGY TRANSFER EQUITY L P	COM UT LT	29273V100	1,009	15,332	SH		DFND	2	15,332	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD	29273R109	3,084	59,230	SH		DFND	2	58,829	0	401
ENERGY XXI (BERMUDA) LTD	USD UNRS	G10082140	658	21,794	SH		DFND	2	21,794	0	0
ENERPLUS CORP	COM	292766102	168	10,110	SH		DFND	2	8,110	0	2,000
ENI S P A	SPONSORED	26874R108	237	5,142	SH		DFND	2	1,100	0	4,042
ENSCO PLC	SHS CLASS	G3157S106	1,292	24,031	SH		DFND	2	23,324	557	150
ENTEGRIS INC	COM	29362U104	938	92,293	SH		DFND	2	85,700	0	6,593
ENTERGY CORP NEW	COM	29364G103	990	15,664	SH		DFND	2	15,388	276	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,400	154,002	SH		DFND	2	147,550	1,852	4,600
EOG RES INC	COM	26875P101	13,277	78,433	SH		DFND	2	70,592	2,211	5,630
EQT CORP	COM	26884L109	1,673	18,860	SH		DFND	2	17,630	233	997
EQUIFAX INC	COM	294429105	505	8,431	SH		DFND	2	4,766	188	3,477
EQUIFAX INC	COM	294429105	49	819	SH		DFND	3	819	0	0
EQUITY RESIDENTIAL	SH BEN IN	29476L107	576	10,755	SH		DFND	2	9,887	868	0
ESSEX RENT CORP	COM	297187106	51	15,000	SH		DFND	2	15,000	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,537	31,752	SH		DFND	2	23,126	0	8,626
EV ENERGY PARTNERS LP	COM UNITS	26926V107	827	22,288	SH		DFND	2	22,288	0	0
EXA CORP	COM	300614500	509	32,856	SH		DFND	2	0	0	32,856
EXACT SCIENCES CORP	COM	30063P105	482	40,854	SH		DFND	2	0	0	40,854
EXELON CORP	COM	30161N101	4,540	153,173	SH		DFND	2	141,583	9,350	2,240
EXLSERVICE HOLDINGS INC	COM	302081104	415	14,568	SH		DFND	2	0	0	14,568
EXPEDIA INC DEL	COM NEW	30212P303	1,083	20,912	SH		DFND	2	20,746	166	0
EXPEDITORS INTL WASH INC	COM	302130109	2,895	65,703	SH		DFND	2	57,698	2,094	5,911
EXPRESS SCRIPTS HLDG CO	COM	30219G108	26,011	420,897	SH		DFND	2	381,833	21,638	17,426
EXPRESS SCRIPTS HLDG CO	COM	30219G108	59	950	SH		DFND		950	0	0
EXXON MOBIL CORP	COM	30231G102	9	100	SH		DFND	1	100	0	0
EXXON MOBIL CORP	COM	30231G102	292,489	3,399,453	SH		DFND	2	3,150,473	192,955	56,025
F M C CORP	COM NEW	302491303	533	7,433	SH		DFND	2	3,505	211	3,717
F5 NETWORKS INC	COM	315616102	4,571	53,271	SH		DFND	2	51,414	1,436	421
FACEBOOK INC	CL A	30303M102	20,443	406,982	SH		DFND	2	371,281	3,497	32,204
FACTSET RESH SYS INC	COM	303075105	286	2,623	SH		DFND	2	0	0	2,623
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1,346	96,939	SH		DFND	2	91,565	0	5,374
FAMILY DLR STORES INC	COM	307000109	1	10	SH		DFND	1	10	0	0
FAMILY DLR STORES INC	COM	307000109	6,382	88,615	SH		DFND	2	80,024	4,274	4,317
FAMILY DLR STORES INC	COM	307000109	29	400	SH		DFND		400	0	0
FARO TECHNOLOGIES INC	COM	311642102	316	7,482	SH		DFND	2	2,000	0	5,482
FASTENAL CO	COM	311900104	1,093	21,740	SH		DFND	2	9,008	422	12,310
FEDERAL REALTY INVT TR	SH BEN IN	313747206	352	3,468	SH		DFND	2	3,468	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	207	15,741	SH		DFND	2	12,741	3,000	0
FEDEX CORP	COM	31428X106	7,054	61,816	SH		DFND	2	57,918	3,323	575
FEI CO	COM	30241L109	1,289	14,684	SH		DFND	2	10,849	0	3,835
FERRELLGAS PARTNERS L.P.	UNIT LTD	315293100	713	32,000	SH		DFND	2	32,000	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	346	13,011	SH		DFND	2	2,599	0	10,412
FIDELITY NATL INFORMATION SV	COM	31620M106	1,084	23,343	SH		DFND	2	6,061	452	16,830
FIFTH & PAC COS INC	COM	316645100	2,761	109,864	SH		DFND	2	109,864	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	178	17,325	SH		DFND	2	17,325	0	0
FIFTH THIRD BANCORP	COM	316773100	3,076	170,428	SH		DFND	2	142,939	16,367	11,122
FIRST FINL BANCORP OH	COM	320209109	171	11,299	SH		DFND	2	11,299	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	165	15,893	SH		DFND	2	6,248	0	9,645
FIRSTENERGY CORP	COM	337932107	1,472	40,384	SH		DFND	2	37,090	2,594	700
FIRSTMERIT CORP	COM	337915102	1,560	71,832	SH		DFND	2	56,803	5,975	9,054
FISERV INC	COM	337738108	685	6,779	SH		DFND	2	6,278	401	100
FLEETMATICS GROUP PLC	COM	G35569105	432	11,510	SH		DFND	2	0	0	11,510
FLOWSERVE CORP	COM	34354P105	231	3,703	SH		DFND	2	3,486	217	0
FLUOR CORP NEW	NOTE 1.5	343412AA0	1,995	775,000	PRN		DFND	2	368,000	0	407,000
FLUOR CORP NEW	COM	343412102	2,705	38,122	SH		DFND	2	30,924	5,252	1,946
FMC TECHNOLOGIES INC	COM	30249U101	864	15,597	SH		DFND	2	5,431	366	9,800
FORD MTR CO DEL	NOTE 4.2	345370CN8	1,630	825,000	PRN		DFND	2	331,000	0	494,000
FORD MTR CO DEL	COM PAR $	345370860	3,571	211,682	SH		DFND	2	203,988	6,694	1,000
FOREST CITY ENTERPRISES INC	CL A	345550107	575	30,349	SH		DFND	2	3,770	0	26,579
FOREST LABS INC	COM	345838106	591	13,808	SH		DFND	2	12,843	965	0
FOREST OIL CORP	COM PAR $	346091705	645	105,744	SH		DFND	2	8,095	0	97,649
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	839	20,160	SH		DFND	2	20,160	0	0
FORWARD AIR CORP	COM	349853101	1,260	31,236	SH		DFND	2	29,500	0	1,736
FRANCO NEVADA CORP	COM	351858105	364	8,042	SH		DFND	2	0	0	8,042
FRANKLIN RES INC	COM	354613101	6,409	126,788	SH		DFND	2	119,484	6,749	555
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,254	158,836	SH		DFND	2	149,649	7,567	1,620
FRESENIUS MED CARE AG&CO KGA	SPONSORED	358029106	1,131	34,924	SH		DFND	2	3,852	0	31,072
FRONTIER COMMUNICATIONS CORP	COM	35906A108	491	117,485	SH		DFND	2	92,189	3,327	21,969
FULLER H B CO	COM	359694106	1,590	35,174	SH		DFND	2	33,212	0	1,962
FULTON FINL CORP PA	COM	360271100	363	31,045	SH		DFND	2	29,118	0	1,927
FUSION-IO INC	COM	36112J107	347	25,883	SH		DFND	2	0	0	25,883
GANNETT INC	COM	364730101	247	9,217	SH		DFND	2	8,863	354	0
GAP INC DEL	COM	364760108	477	11,844	SH		DFND	2	11,417	427	0
GATX CORP	COM	361448103	1,383	29,097	SH		DFND	2	26,900	0	2,197
GENERAC HLDGS INC	COM	368736104	1,408	33,012	SH		DFND	2	33,012	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,518	154,451	SH		DFND	2	132,290	1,100	21,061
GENERAL ELECTRIC CO	COM	369604103	5	225	SH		DFND	1	225	0	0
GENERAL ELECTRIC CO	COM	369604103	138,912	5,814,627	SH		DFND	2	5,207,862	459,577	147,188
GENERAL GROWTH PPTYS INC NEW	COM	370023103	303	15,695	SH		DFND	2	99	0	15,596
GENERAL MLS INC	COM	370334104	11,871	247,718	SH		DFND	2	228,886	8,606	10,226
GENERAL MTRS CO	COM	37045V100	13,860	385,327	SH		DFND	2	316,710	1,456	67,161
GENESIS ENERGY L P	UNIT LTD	371927104	1,275	25,474	SH		DFND	2	25,474	0	0
GENTEX CORP	COM	371901109	436	17,047	SH		DFND	2	0	0	17,047
GENUINE PARTS CO	COM	372460105	4,232	52,321	SH		DFND	2	33,631	3,125	15,565
GENWORTH FINL INC	COM CL A	37247D106	160	12,527	SH		DFND	2	11,763	764	0
GILEAD SCIENCES INC	NOTE 1.6	375558AP8	6,922	2,500,000	PRN		DFND	2	1,106,000	0	1,394,000
GILEAD SCIENCES INC	COM	375558103	46	725	SH		DFND	1	725	0	0
GILEAD SCIENCES INC	COM	375558103	31,785	505,568	SH		DFND	2	464,149	23,193	18,226
GILEAD SCIENCES INC	COM	375558103	47	755	SH		DFND		755	0	0
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	18,509	368,917	SH		DFND	2	360,836	5,661	2,420
GOLAR LNG LTD BERMUDA	SHS	G9456A100	218	5,800	SH		DFND	2	3,000	0	2,800
GOLDMAN SACHS GROUP INC	COM	38141G104	4,347	27,476	SH		DFND	2	23,040	886	3,550
GOODYEAR TIRE & RUBR CO	COM	382550101	307	13,689	SH		DFND	2	5,426	380	7,883
GOOGLE INC	CL A	38259P508	57	65	SH		DFND	1	65	0	0
GOOGLE INC	CL A	38259P508	114,239	130,423	SH		DFND	2	118,150	3,687	8,586
GOOGLE INC	CL A	38259P508	70	80	SH		DFND		80	0	0
GORMAN RUPP CO	COM	383082104	28,108	700,587	SH		DFND	2	558,644	0	141,943
GRACO INC	COM	384109104	307	4,142	SH		DFND	2	637	0	3,505
GRAINGER W W INC	COM	384802104	7,705	29,442	SH		DFND	2	27,288	96	2,058
GRANITE CONSTR INC	COM	387328107	1,657	54,143	SH		DFND	2	51,000	0	3,143
GREIF INC	CL A	397624107	952	19,420	SH		DFND	2	15,570	3,850	0
GREIF INC	CL B	397624206	213	4,000	SH		DFND	2	4,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,011	13,010	SH		DFND	2	11,505	0	1,505
GULFPORT ENERGY CORP	COM NEW	402635304	4,853	75,428	SH		DFND	2	73,944	0	1,484
H & E EQUIPMENT SERVICES INC	COM	404030108	380	14,309	SH		DFND	2	615	0	13,694
HAIN CELESTIAL GROUP INC	COM	405217100	353	4,583	SH		DFND	2	560	200	3,823
HALLIBURTON CO	COM	406216101	38	795	SH		DFND	1	795	0	0
HALLIBURTON CO	COM	406216101	22,730	472,054	SH		DFND	2	445,287	14,266	12,501
HALLIBURTON CO	COM	406216101	59	1,215	SH		DFND		1,215	0	0
HANESBRANDS INC	COM	410345102	289	4,632	SH		DFND	2	4,382	0	250
HANOVER INS GROUP INC	COM	410867105	1,527	27,604	SH		DFND	2	26,068	0	1,536
HARLEY DAVIDSON INC	COM	412822108	1,105	17,202	SH		DFND	2	16,567	635	0
HARMAN INTL INDS INC	COM	413086109	1,486	22,440	SH		DFND	2	21,132	105	1,203
HARMONIC INC	COM	413160102	127	16,573	SH		DFND	2	0	0	16,573
HARRIS CORP DEL	COM	413875105	890	15,007	SH		DFND	2	14,842	165	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	1,199	24,367	SH		DFND	2	23,100	0	1,267
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,736	152,186	SH		DFND	2	151,482	704	0
HASBRO INC	COM	418056107	332	7,051	SH		DFND	2	4,313	179	2,559
HATTERAS FINL CORP	COM	41902R103	189	10,117	SH		DFND	2	7,417	2,700	0
HCP INC	COM	40414L109	2,164	52,843	SH		DFND	2	23,544	1,304	27,995
HDFC BANK LTD	ADR REPS	40415F101	560	18,206	SH		DFND	2	18	0	18,188
HEADWATERS INC	COM	42210P102	342	38,088	SH		DFND	2	38,088	0	0
HEALTH CARE REIT INC	NOTE 3.0	42217KAR7	831	672,000	PRN		DFND	2	312,000	0	360,000
HEALTH CARE REIT INC	COM	42217K106	24,232	388,463	SH		DFND	2	339,134	11,684	37,645
HEALTH CARE REIT INC	COM	42217K106	8	125	SH		DFND		125	0	0
HEALTH CARE REIT INC	PFD PER C	42217K601	1,011	17,563	SH		DFND	2	7,342	0	10,221
HEARTLAND PMT SYS INC	COM	42235N108	214	5,396	SH		DFND	2	5,396	0	0
HEICO CORP NEW	CL A	422806208	207	4,121	SH		DFND	2	0	0	4,121
HELEN OF TROY CORP LTD	COM	G4388N106	1,429	32,289	SH		DFND	2	30,600	0	1,689
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,217	47,958	SH		DFND	2	45,416	0	2,542
HELMERICH & PAYNE INC	COM	423452101	444	6,445	SH		DFND	2	2,440	2,365	1,640
HENRY JACK & ASSOC INC	COM	426281101	366	7,093	SH		DFND	2	2,106	0	4,987
HERBALIFE LTD	COM USD S	G4412G101	521	7,472	SH		DFND	2	19	0	7,453
HERCULES OFFSHORE INC	COM	427093109	258	35,000	SH		DFND	2	35,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,186	76,393	SH		DFND	2	76,393	0	0
HERSHEY CO	COM	427866108	4,090	44,212	SH		DFND	2	32,819	8,731	2,662
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	419	18,928	SH		DFND	2	4,728	0	14,200
HESS CORP	COM	42809H107	7,109	91,919	SH		DFND	2	78,641	7,741	5,537
HEWLETT PACKARD CO	COM	428236103	7,081	337,357	SH		DFND	2	300,964	26,804	9,589
HEXCEL CORP NEW	COM	428291108	286	7,375	SH		DFND	2	872	0	6,503
HILLSHIRE BRANDS CO	COM	432589109	480	15,601	SH		DFND	2	12,761	40	2,800
HITTITE MICROWAVE CORP	COM	43365Y104	521	7,979	SH		DFND	2	10	0	7,969
HMS HLDGS CORP	COM	40425J101	323	15,025	SH		DFND	2	15,025	0	0
HOME DEPOT INC	COM	437076102	33	440	SH		DFND	1	440	0	0
HOME DEPOT INC	COM	437076102	39,319	518,371	SH		DFND	2	489,058	20,804	8,509
HOME DEPOT INC	COM	437076102	13	170	SH		DFND		170	0	0
HOMEAWAY INC	COM	43739Q100	702	25,099	SH		DFND	2	25,099	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	589	15,447	SH		DFND	2	15,447	0	0
HONEYWELL INTL INC	COM	438516106	21,770	262,158	SH		DFND	2	245,574	12,448	4,136
HORIZON PHARMA INC	COM	44047T109	475	141,723	SH		DFND	2	0	0	141,723
HORMEL FOODS CORP	COM	440452100	1,114	26,450	SH		DFND	2	26,242	208	0
HOSPIRA INC	COM	441060100	1,143	29,154	SH		DFND	2	27,235	626	1,293
HOST HOTELS & RESORTS INC	COM	44107P104	313	17,718	SH		DFND	2	16,558	1,160	0
HOWARD HUGHES CORP	COM	44267D107	233	2,077	SH		DFND	2	328	0	1,749
HSBC HLDGS PLC	SPON ADR	404280406	2,032	37,452	SH		DFND	2	4,748	0	32,704
HSBC HLDGS PLC	ADR A 1/4	404280604	201	8,150	SH		DFND	2	8,150	0	0
HUBBELL INC	CL B	443510201	1,362	13,000	SH		DFND	2	10,920	0	2,080
HUDSON CITY BANCORP	COM	443683107	146	16,192	SH		DFND	2	15,457	735	0
HUMANA INC	COM	444859102	1,033	11,067	SH		DFND	2	10,825	242	0
HUNT J B TRANS SVCS INC	COM	445658107	703	9,646	SH		DFND	2	1,375	0	8,271
HUNTINGTON BANCSHARES INC	COM	446150104	1,464	177,197	SH		DFND	2	95,565	6,947	74,685
HYSTER YALE MATLS HANDLING I	CL A	449172105	305	3,400	SH		DFND	2	2,650	750	0
IAC INTERACTIVECORP	COM PAR $	44919P508	2,542	46,501	SH		DFND	2	46,501	0	0
IBERIABANK CORP	COM	450828108	1,938	37,341	SH		DFND	2	24,609	0	12,732
ICICI BK LTD	ADR	45104G104	518	16,992	SH		DFND	2	491	2,200	14,301
ICON PLC	SHS	G4705A100	533	13,012	SH		DFND	2	0	0	13,012
ICU MED INC	COM	44930G107	841	12,376	SH		DFND	2	11,500	0	876
IDEX CORP	COM	45167R104	845	12,953	SH		DFND	2	847	0	12,106
IDEXX LABS INC	COM	45168D104	786	7,889	SH		DFND	2	4,629	0	3,260
ILLINOIS TOOL WKS INC	COM	452308109	6,172	80,920	SH		DFND	2	73,313	3,887	3,720
IMPERIAL OIL LTD	COM NEW	453038408	439	9,988	SH		DFND	2	501	0	9,487
IMPERVA INC	COM	45321L100	398	9,480	SH		DFND	2	9,480	0	0
INCONTACT INC	COM	45336E109	142	17,253	SH		DFND	2	0	0	17,253
INDEPENDENT BANK CORP MASS	COM	453836108	1,632	45,702	SH		DFND	2	43,399	0	2,303
INFINITY PPTY & CAS CORP	COM	45665Q103	1,253	19,398	SH		DFND	2	18,400	0	998
ING GROEP N V	SPONSORED	456837103	138	12,132	SH		DFND	2	12,132	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,084	32,088	SH		DFND	2	30,544	1,144	400
INGREDION INC	COM	457187102	742	11,209	SH		DFND	2	2,602	0	8,607
INNOPHOS HOLDINGS INC	COM	45774N108	1,348	25,539	SH		DFND	2	22,500	0	3,039
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,080	26,826	SH		DFND	2	25,319	0	1,507
INTEL CORP	SDCV 3.2	458140AF7	4,794	3,872,000	PRN		DFND	2	1,725,000	0	2,147,000
INTEL CORP	COM	458140100	40	1,760	SH		DFND	1	1,760	0	0
INTEL CORP	COM	458140100	131,284	5,727,688	SH		DFND	2	5,309,914	238,588	179,186
INTEL CORP	COM	458140100	87	3,785	SH		DFND		3,785	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	799	12,579	SH		DFND	2	0	0	12,579
INTERCONTINENTALEXCHANGE INC	COM	45865V100	1	5	SH		DFND	1	5	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	31,619	174,288	SH		DFND	2	166,865	5,988	1,435
INTERCONTINENTALEXCHANGE INC	COM	45865V100	37	205	SH		DFND		205	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40	215	SH		DFND	1	215	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	158,186	854,225	SH		DFND	2	779,471	55,700	19,054
INTERNATIONAL BUSINESS MACHS	COM	459200101	41	222	SH		DFND		222	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.2	459902AQ5	1,831	1,655,000	PRN		DFND	2	707,000	0	948,000
INTERNATIONAL GAME TECHNOLOG	COM	459902102	195	10,309	SH		DFND	2	9,906	403	0
INTERPUBLIC GROUP COS INC	COM	460690100	260	15,137	SH		DFND	2	8,021	653	6,463
INTEVAC INC	COM	461148108	374	63,840	SH		DFND	2	0	0	63,840
INTL PAPER CO	COM	460146103	1,679	37,469	SH		DFND	2	33,036	1,490	2,943
INTUIT	COM	461202103	954	14,388	SH		DFND	2	6,982	459	6,947
INTUITIVE SURGICAL INC	COM NEW	46120E602	982	2,610	SH		DFND	2	1,499	61	1,050
INVACARE CORP	COM	461203101	279	16,127	SH		DFND	2	16,127	0	0
INVENTURE FOODS INC	COM	461212102	144	13,700	SH		DFND	2	10,100	0	3,600
INVESCO LTD	SHS	G491BT108	1,437	45,061	SH		DFND	2	39,779	1,085	4,197
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	295	19,150	SH		DFND	2	19,150	0	0
INVESCO MUN TR	COM	46131J103	192	16,417	SH		DFND	2	16,417	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	550	10,783	SH		DFND	2	0	0	10,783
IPG PHOTONICS CORP	COM	44980X109	519	9,209	SH		DFND	2	0	0	9,209
ISHARES	MSCI AUST	464286103	235	9,317	SH		DFND	2	9,317	0	0
ISHARES	MSCI BRZ	464286400	952	19,878	SH		DFND	2	13,178	6,700	0
ISHARES	MSCI CDA	464286509	14,653	517,600	SH		DFND	2	501,603	14,357	1,640
ISHARES	MSCI PAC	464286665	31,622	663,619	SH		DFND	2	643,256	18,158	2,205
ISHARES	MSCI PAC	464286665	91	1,900	SH		DFND		1,900	0	0
ISHARES	MSCI SING	464286673	347	25,990	SH		DFND	2	22,350	0	3,640
ISHARES	MSCI STH	464286772	456	7,422	SH		DFND	2	7,422	0	0
ISHARES	MSCI MALA	464286830	216	14,384	SH		DFND	2	14,384	0	0
ISHARES	MSCI JAPA	464286848	3,263	273,708	SH		DFND	2	271,408	0	2,300
ISHARES	S&P 100 E	464287101	2,352	31,427	SH		DFND	2	20,867	8,660	1,900
ISHARES	SELECT DI	464287168	4,095	61,726	SH		DFND	2	60,329	1,397	0
ISHARES	TIPS BD E	464287176	298	2,643	SH		DFND	1	2,643	0	0
ISHARES	TIPS BD E	464287176	145,668	1,293,903	SH		DFND	2	1,257,784	27,777	8,342
ISHARES	CHINA LG-	464287184	277	7,463	SH		DFND	2	6,329	1,034	100
ISHARES	TRANS AVG	464287192	357	3,037	SH		DFND	2	0	0	3,037
ISHARES	CORE S&P5	464287200	2,659	15,747	SH		DFND	1	15,747	0	0
ISHARES	CORE S&P5	464287200	266,508	1,577,905	SH		DFND	2	1,512,561	22,316	43,028
ISHARES	CORE S&P5	464287200	355	2,100	SH		DFND		2,100	0	0
ISHARES	CORE TOTU	464287226	262	2,440	SH		DFND	1	2,440	0	0
ISHARES	CORE TOTU	464287226	81,269	758,104	SH		DFND	2	742,802	12,307	2,995
ISHARES	MSCI EMG	464287234	145	3,560	SH		DFND	1	3,560	0	0
ISHARES	MSCI EMG	464287234	197,879	4,855,330	SH		DFND	2	4,626,857	121,886	106,587
ISHARES	MSCI EMG	464287234	550	13,500	SH		DFND		13,500	0	0
ISHARES	IBOXX INV	464287242	2,772	24,415	SH		DFND	1	24,415	0	0
ISHARES	IBOXX INV	464287242	156,599	1,379,488	SH		DFND	2	1,342,752	29,386	7,350
ISHARES	S&P 500 G	464287309	37,608	420,863	SH		DFND	2	396,628	21,557	2,678
ISHARES	S&P 500 V	464287408	44,684	570,529	SH		DFND	2	539,965	25,290	5,274
ISHARES	20+ YR TR	464287432	4,158	39,080	SH		DFND	2	38,657	423	0
ISHARES	7-10 Y TR	464287440	2,254	22,073	SH		DFND	2	22,073	0	0
ISHARES	1-3 YR TR	464287457	63,208	748,284	SH		DFND	2	742,026	5,790	468
ISHARES	MSCI EAFE	464287465	1,301	20,394	SH		DFND	1	20,394	0	0
ISHARES	MSCI EAFE	464287465	170,051	2,665,342	SH		DFND	2	2,549,855	84,176	31,311
ISHARES	MSCI EAFE	464287465	10	150	SH		DFND		150	0	0
ISHARES	RUS MDCP	464287473	378	6,206	SH		DFND	1	6,206	0	0
ISHARES	RUS MDCP	464287473	25,796	423,507	SH		DFND	2	401,391	22,116	0
ISHARES	RUS MD CP	464287481	23,157	296,127	SH		DFND	2	287,247	7,600	1,280
ISHARES	RUS MID-C	464287499	996	7,162	SH		DFND	1	7,162	0	0
ISHARES	RUS MID-C	464287499	123,453	887,701	SH		DFND	2	851,616	25,125	10,960
ISHARES	CORE S&P	464287507	249	2,000	SH		DFND	1	2,000	0	0
ISHARES	CORE S&P	464287507	308,783	2,487,373	SH		DFND	2	2,408,733	59,547	19,093
ISHARES	CORE S&P	464287507	760	6,125	SH		DFND		6,125	0	0
ISHARES	NASDQ BIO	464287556	4,854	23,159	SH		DFND	2	22,210	800	149
ISHARES	COHEN&STE	464287564	54	701	SH		DFND	1	701	0	0
ISHARES	COHEN&STE	464287564	9,105	118,436	SH		DFND	2	112,029	5,580	827
ISHARES	RUS 1000	464287598	20,437	237,093	SH		DFND	2	231,058	5,260	775
ISHARES	S&P MC 40	464287606	28	200	SH		DFND	1	200	0	0
ISHARES	S&P MC 40	464287606	54,490	391,701	SH		DFND	2	379,163	9,906	2,632
ISHARES	RUS 1000	464287614	10	125	SH		DFND	1	125	0	0
ISHARES	RUS 1000	464287614	35,115	449,044	SH		DFND	2	441,970	6,934	140
ISHARES	RUS 1000	464287622	1,598	16,967	SH		DFND	2	16,717	250	0
ISHARES	RUS 2000	464287630	16	175	SH		DFND	1	175	0	0
ISHARES	RUS 2000	464287630	7,913	86,346	SH		DFND	2	84,719	1,012	615
ISHARES	RUS 2000	464287648	29,919	237,758	SH		DFND	2	232,315	5,443	0
ISHARES	RUSSELL 2	464287655	867	8,135	SH		DFND	1	8,135	0	0
ISHARES	RUSSELL 2	464287655	129,644	1,216,061	SH		DFND	2	1,178,068	28,015	9,978
ISHARES	RUSSELL 3	464287689	769	7,600	SH		DFND	2	6,900	700	0
ISHARES	S&P MC 40	464287705	22,831	211,361	SH		DFND	2	201,855	9,392	114
ISHARES	U.S. REAL	464287739	304	4,762	SH		DFND	2	4,762	0	0
ISHARES	CORE S&P	464287804	134	1,350	SH		DFND	1	1,350	0	0
ISHARES	CORE S&P	464287804	130,283	1,305,442	SH		DFND	2	1,274,062	24,491	6,889
ISHARES	CORE S&P	464287804	404	4,045	SH		DFND		4,045	0	0
ISHARES	SP SMCP60	464287879	179	1,755	SH		DFND	1	1,755	0	0
ISHARES	SP SMCP60	464287879	6,551	64,091	SH		DFND	2	59,742	4,199	150
ISHARES	SP SMCP60	464287887	8,921	82,328	SH		DFND	2	78,203	4,125	0
ISHARES	INTL TREA	464288117	68	673	SH		DFND	1	673	0	0
ISHARES	INTL TREA	464288117	10,239	101,622	SH		DFND	2	100,462	915	245
ISHARES	3YRTB ETF	464288125	1,132	11,889	SH		DFND	2	11,889	0	0
ISHARES	SHT NTLAM	464288158	14,273	134,411	SH		DFND	2	132,141	1,770	500
ISHARES	AGENCY BO	464288166	7,598	68,300	SH		DFND	2	66,900	1,400	0
ISHARES	GL CLEAN	464288224	590	57,654	SH		DFND	2	54,314	3,340	0
ISHARES	MSCI ACWI	464288240	481	10,740	SH		DFND	2	9,975	765	0
ISHARES	JP MOR EM	464288281	837	7,677	SH		DFND	1	7,677	0	0
ISHARES	JP MOR EM	464288281	19,656	180,288	SH		DFND	2	179,280	679	329
ISHARES	JP MOR EM	464288281	27	248	SH		DFND		248	0	0
ISHARES	NAT AMT F	464288414	16,523	158,125	SH		DFND	2	147,011	11,114	0
ISHARES	INTL SEL	464288448	215	5,935	SH		DFND	2	5,935	0	0
ISHARES	IBOXX HI	464288513	51,222	559,312	SH		DFND	2	544,318	11,295	3,699
ISHARES	MBS ETF	464288588	1,981	18,706	SH		DFND	1	18,706	0	0
ISHARES	MBS ETF	464288588	188,453	1,779,201	SH		DFND	2	1,738,666	31,005	9,530
ISHARES	GOV/CRED	464288596	260	2,365	SH		DFND	2	2,365	0	0
ISHARES	INTRM GOV	464288612	33	300	SH		DFND	1	300	0	0
ISHARES	INTRM GOV	464288612	77,804	706,662	SH		DFND	2	693,414	10,760	2,488
ISHARES	CREDIT BD	464288620	25,328	236,382	SH		DFND	2	227,042	9,340	0
ISHARES	INTERM CR	464288638	2,745	25,435	SH		DFND	1	25,435	0	0
ISHARES	INTERM CR	464288638	104,774	970,756	SH		DFND	2	947,690	17,691	5,375
ISHARES	1-3 YR CR	464288646	97	925	SH		DFND	1	925	0	0
ISHARES	1-3 YR CR	464288646	131,112	1,245,368	SH		DFND	2	1,213,599	24,791	6,978
ISHARES	10-20 YR	464288653	3	25	SH		DFND	1	25	0	0
ISHARES	10-20 YR	464288653	6,856	54,765	SH		DFND	2	54,067	529	169
ISHARES	3-7 YR TR	464288661	984	8,113	SH		DFND	1	8,113	0	0
ISHARES	3-7 YR TR	464288661	46,503	383,276	SH		DFND	2	375,572	6,780	924
ISHARES	SHRT TRS	464288679	3,053	27,685	SH		DFND	2	27,523	162	0
ISHARES	U.S. PFD	464288687	83,598	2,199,958	SH		DFND	2	2,144,827	51,318	3,813
ISHARES	U.S. MED	464288810	318	3,750	SH		DFND	2	3,750	0	0
ISHARES	EAFE VALU	464288877	343	6,304	SH		DFND	2	6,304	0	0
ISHARES	EAFE GRWT	464288885	365	5,360	SH		DFND	2	5,360	0	0
ISHARES	10+ YR CR	464289511	132	2,375	SH		DFND	1	2,375	0	0
ISHARES	10+ YR CR	464289511	59,309	1,068,254	SH		DFND	2	1,052,496	11,852	3,906
ISHARES	INDIA 50	464289529	392	18,650	SH		DFND	2	18,650	0	0
ISHARES GOLD TRUST	ISHARES	464285105	5,497	426,493	SH		DFND	2	421,843	4,650	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN	46428R107	8,353	257,963	SH		DFND	2	241,656	13,075	3,232
ISHARES SILVER TRUST	ISHARES	46428Q109	2,349	112,400	SH		DFND	2	112,400	0	0
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	750	53,090	SH		DFND	2	7,880	0	45,210
JACOBS ENGR GROUP INC DEL	COM	469814107	992	17,055	SH		DFND	2	16,852	203	0
JANUS CAP GROUP INC	NOTE 0.7	47102XAH8	1,332	1,275,000	PRN		DFND	2	560,000	0	715,000
JARDEN CORP	COM	471109108	492	10,173	SH		DFND	2	4,871	0	5,302
JDS UNIPHASE CORP	COM PAR $	46612J507	753	51,208	SH		DFND	2	47,841	367	3,000
JEFFERIES GROUP INC NEW	DBCV 3.8	472319AG7	1,582	1,509,000	PRN		DFND	2	575,000	0	934,000
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	982	39,485	SH		DFND	2	34,942	0	4,543
JOHNSON & JOHNSON	COM	478160104	59	685	SH		DFND	1	685	0	0
JOHNSON & JOHNSON	COM	478160104	193,606	2,233,307	SH		DFND	2	2,073,698	88,382	71,227
JOHNSON & JOHNSON	COM	478160104	91	1,045	SH		DFND		1,045	0	0
JOHNSON CTLS INC	COM	478366107	23,158	558,015	SH		DFND	2	537,007	17,333	3,675
JOHNSON CTLS INC	COM	478366107	10	250	SH		DFND		250	0	0
JPMORGAN CHASE & CO	COM	46625H100	57	1,110	SH		DFND	1	1,110	0	0
JPMORGAN CHASE & CO	COM	46625H100	141,698	2,741,292	SH		DFND	2	2,518,959	138,587	83,746
JPMORGAN CHASE & CO	COM	46625H100	112	2,160	SH		DFND		2,160	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	679	15,223	SH		DFND	2	4,278	10,945	0
JUNIPER NETWORKS INC	COM	48203R104	2,000	100,727	SH		DFND	2	91,968	4,359	4,400
KAISER ALUMINUM CORP	COM PAR $	483007704	908	12,743	SH		DFND	2	12,027	0	716
KANSAS CITY SOUTHERN	COM NEW	485170302	7,960	72,783	SH		DFND	2	70,538	2,245	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	754	17,606	SH		DFND	2	17,400	0	206
KAR AUCTION SVCS INC	COM	48238T109	447	15,852	SH		DFND	2	0	0	15,852
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	678	18,925	SH		DFND	2	17,275	0	1,650
KBR INC	COM	48242W106	3,120	95,575	SH		DFND	2	91,800	2,470	1,305
KELLOGG CO	COM	487836108	1,608,567	27,389,185	SH		DFND	2	330,839	6,798	27,051,548
KENNAMETAL INC	COM	489170100	2,159	47,342	SH		DFND	2	43,800	0	3,542
KEYCORP NEW	COM	493267108	83,672	7,339,627	SH		DFND	2	2,249,824	167,435	4,922,368
KIMBERLY CLARK CORP	COM	494368103	23,872	253,369	SH		DFND	2	228,593	10,501	14,275
KINDER MORGAN ENERGY PARTNER	UT LTD PA	494550106	8,212	102,864	SH		DFND	2	89,234	10,220	3,410
KINDER MORGAN INC DEL	COM	49456B101	1,172	32,959	SH		DFND	2	16,209	1,041	15,709
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	360	4,796	SH		DFND	2	2,883	0	1,913
KKR & CO L P DEL	COM UNITS	48248M102	270	13,100	SH		DFND	2	13,100	0	0
KLA-TENCOR CORP	COM	482480100	307	5,053	SH		DFND	2	4,797	256	0
KNIGHT TRANSN INC	COM	499064103	757	45,803	SH		DFND	2	0	0	45,803
KOHLS CORP	COM	500255104	956	18,475	SH		DFND	2	13,104	316	5,055
KONINKLIJKE PHILIPS N V	NY REG SH	500472303	11,654	361,353	SH		DFND	2	300,960	550	59,843
KOREA ELECTRIC PWR	SPONSORED	500631106	283	20,161	SH		DFND	2	0	0	20,161
KORN FERRY INTL	COM NEW	500643200	1,089	50,872	SH		DFND	2	48,300	0	2,572
KRAFT FOODS GROUP INC	COM	50076Q106	52	976	SH		DFND	1	976	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	45,253	862,283	SH		DFND	2	822,671	22,397	17,215
KRAFT FOODS GROUP INC	COM	50076Q106	67	1,286	SH		DFND		1,286	0	0
KROGER CO	COM	501044101	1,626	40,305	SH		DFND	2	32,775	3,002	4,528
L BRANDS INC	COM	501797104	1,995	32,657	SH		DFND	2	32,172	377	108
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,051	11,125	SH		DFND	2	9,501	100	1,524
LA Z BOY INC	COM	505336107	1,743	76,731	SH		DFND	2	72,700	0	4,031
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	939	9,467	SH		DFND	2	2,384	139	6,944
LAKELAND FINL CORP	COM	511656100	909	27,832	SH		DFND	2	25,900	0	1,932
LAM RESEARCH CORP	NOTE 1.2	512807AL2	2,164	1,799,000	PRN		DFND	2	759,000	0	1,040,000
LAM RESEARCH CORP	COM	512807108	1,958	38,250	SH		DFND	2	36,498	252	1,500
LAMAR ADVERTISING CO	CL A	512815101	507	10,782	SH		DFND	2	0	0	10,782
LANCASTER COLONY CORP	COM	513847103	1,120	14,305	SH		DFND	2	13,500	0	805
LAS VEGAS SANDS CORP	COM	517834107	1,131	17,027	SH		DFND	2	7,127	0	9,900
LASALLE HOTEL PPTYS	COM SH BE	517942108	2,204	77,273	SH		DFND	2	67,800	0	9,473
LAUDER ESTEE COS INC	CL A	518439104	357	5,105	SH		DFND	2	4,710	395	0
LDK SOLAR CO LTD	SPONSORED	50183L107	42	22,000	SH		DFND	2	22,000	0	0
LEGACY RESERVES LP	UNIT LP I	524707304	216	8,000	SH		DFND	2	8,000	0	0
LEGGETT & PLATT INC	COM	524660107	222	7,361	SH		DFND	2	6,991	370	0
LENNAR CORP	CL A	526057104	36	990	SH		DFND	1	990	0	0
LENNAR CORP	CL A	526057104	13,846	391,124	SH		DFND	2	368,812	20,502	1,810
LENNAR CORP	CL A	526057104	28	805	SH		DFND		805	0	0
LEUCADIA NATL CORP	COM	527288104	823	30,217	SH		DFND	2	7,138	485	22,594
LEXINGTON REALTY TRUST	COM	529043101	282	25,076	SH		DFND	2	76	0	25,000
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	877	11,047	SH		DFND	2	11,047	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,296	30,433	SH		DFND	2	11,023	0	19,410
LIBERTY INTERACTIVE CORP	INT COM S	53071M104	1,541	65,675	SH		DFND	2	33,224	0	32,451
LIBERTY INTERACTIVE CORP	LBT VENT	53071M880	744	8,438	SH		DFND	2	5,426	0	3,012
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,675	18,182	SH		DFND	2	10,070	0	8,112
LIFE TECHNOLOGIES CORP	COM	53217V109	448	5,989	SH		DFND	2	5,389	0	600
LIFE TIME FITNESS INC	COM	53217R207	1,368	26,569	SH		DFND	2	16,202	0	10,367
LIFELOCK INC	COM	53224V100	502	33,877	SH		DFND	2	0	0	33,877
LILLY ELI & CO	COM	532457108	10,242	203,503	SH		DFND	2	155,298	13,679	34,526
LINCOLN ELEC HLDGS INC	COM	533900106	194,997	2,927,008	SH		DFND	2	730,564	91,393	2,105,051
LINCOLN NATL CORP IND	COM	534187109	17,662	420,619	SH		DFND	2	413,470	5,834	1,315
LINEAR TECHNOLOGY CORP	COM	535678106	1,052	26,528	SH		DFND	2	21,305	361	4,862
LINKEDIN CORP	COM CL A	53578A108	11,621	47,230	SH		DFND	2	45,121	0	2,109
LINN ENERGY LLC	UNIT LTD	536020100	434	16,760	SH		DFND	2	15,010	1,500	250
LITTELFUSE INC	COM	537008104	1,020	13,037	SH		DFND	2	12,100	0	937
LIVE NATION ENTERTAINMENT IN	COM	538034109	242	13,066	SH		DFND	2	20	0	13,046
LKQ CORP	COM	501889208	1,364	42,803	SH		DFND	2	40,081	0	2,722
LNB BANCORP INC	COM	502100100	264	28,100	SH		DFND	2	28,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,849	30,180	SH		DFND	2	27,143	2,300	737
LOEWS CORP	COM	540424108	1,679	35,923	SH		DFND	2	6,719	473	28,731
LORILLARD INC	COM	544147101	635	14,187	SH		DFND	2	13,987	0	200
LOUISIANA PAC CORP	COM	546347105	1,241	70,568	SH		DFND	2	70,568	0	0
LOWES COS INC	COM	548661107	27,321	573,849	SH		DFND	2	542,252	24,847	6,750
LPL FINL HLDGS INC	COM	50212V100	300	7,818	SH		DFND	2	18	0	7,800
LSI CORPORATION	COM	502161102	81	10,310	SH		DFND	2	9,464	846	0
LTC PPTYS INC	COM	502175102	377	9,931	SH		DFND	2	547	0	9,384
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	804	10,973	SH		DFND	2	10,280	693	0
M & T BK CORP	COM	55261F104	7,042	62,918	SH		DFND	2	55,541	568	6,809
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	442	25,963	SH		DFND	2	24,500	0	1,463
MACERICH CO	COM	554382101	287	5,081	SH		DFND	2	2,984	217	1,880
MACQUARIE INFRASTR CO LLC	MEMBERSHI	55608B105	328	6,124	SH		DFND	2	0	0	6,124
MACYS INC	COM	55616P104	1,244	28,745	SH		DFND	2	20,789	582	7,374
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	10,404	184,362	SH		DFND	2	168,362	4,350	11,650
MAGNA INTL INC	COM	559222401	266	3,221	SH		DFND	2	55	0	3,166
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	442	29,756	SH		DFND	2	0	0	29,756
MANPOWERGROUP INC	COM	56418H100	1,419	19,511	SH		DFND	2	18,256	0	1,255
MANULIFE FINL CORP	COM	56501R106	300	18,141	SH		DFND	2	17,749	392	0
MARATHON OIL CORP	COM	565849106	3,067	87,936	SH		DFND	2	77,462	4,514	5,960
MARATHON PETE CORP	COM	56585A102	1,336	20,771	SH		DFND	2	16,480	1,592	2,699
MARKEL CORP	COM	570535104	995	1,921	SH		DFND	2	202	0	1,719
MARKET VECTORS ETF TR	GOLD MINE	57060U100	2,441	97,552	SH		DFND	2	95,152	2,400	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD	570759100	342	4,740	SH		DFND	2	4,740	0	0
MARRIOTT INTL INC NEW	CL A	571903202	292	6,945	SH		DFND	2	6,593	352	0
MARSH & MCLENNAN COS INC	COM	571748102	1,995	45,803	SH		DFND	2	44,228	1,175	400
MARTIN MARIETTA MATLS INC	COM	573284106	339	3,454	SH		DFND	2	100	0	3,354
MASCO CORP	COM	574599106	568	26,680	SH		DFND	2	24,228	1,452	1,000
MASTERCARD INC	CL A	57636Q104	61	90	SH		DFND	1	90	0	0
MASTERCARD INC	CL A	57636Q104	51,854	77,074	SH		DFND	2	72,776	2,721	1,577
MASTERCARD INC	CL A	57636Q104	72	107	SH		DFND		107	0	0
MATERION CORP	COM	576690101	536	16,724	SH		DFND	2	7,324	9,400	0
MATTEL INC	COM	577081102	953	22,758	SH		DFND	2	21,765	783	210
MCCORMICK & CO INC	COM NON V	579780206	38	600	SH		DFND	1	600	0	0
MCCORMICK & CO INC	COM NON V	579780206	31,568	487,915	SH		DFND	2	470,234	13,698	3,983
MCCORMICK & CO INC	COM NON V	579780206	55	845	SH		DFND		845	0	0
MCDONALDS CORP	COM	580135101	36	370	SH		DFND	1	370	0	0
MCDONALDS CORP	COM	580135101	91,908	955,280	SH		DFND	2	877,425	48,353	29,502
MCDONALDS CORP	COM	580135101	40	417	SH		DFND		417	0	0
MCGRATH RENTCORP	COM	580589109	977	27,380	SH		DFND	2	25,898	0	1,482
MCGRATH RENTCORP	COM	580589109	1	37	SH		DFND	3	37	0	0
MCGRAW HILL FINL INC	COM	580645109	1,487	22,669	SH		DFND	2	17,972	426	4,271
MCKESSON CORP	COM	58155Q103	46	360	SH		DFND	1	360	0	0
MCKESSON CORP	COM	58155Q103	36,080	281,212	SH		DFND	2	272,927	6,078	2,207
MCKESSON CORP	COM	58155Q103	104	810	SH		DFND		810	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,209	16,274	SH		DFND	2	13,304	313	2,657
MEADWESTVACO CORP	COM	583334107	1,853	48,275	SH		DFND	2	47,300	875	100
MEASUREMENT SPECIALTIES INC	COM	583421102	300	5,532	SH		DFND	2	4,970	0	562
MEDASSETS INC	COM	584045108	898	35,313	SH		DFND	2	33,796	0	1,517
MEDNAX INC	COM	58502B106	1,191	11,866	SH		DFND	2	10,410	0	1,456
MEDTRONIC INC	COM	585055106	46,788	878,638	SH		DFND	2	826,545	40,495	11,598
MENS WEARHOUSE INC	COM	587118100	1,547	45,442	SH		DFND	2	43,133	0	2,309
MERCK & CO INC NEW	COM	58933Y105	36	755	SH		DFND	1	755	0	0
MERCK & CO INC NEW	COM	58933Y105	93,985	1,974,095	SH		DFND	2	1,764,854	95,875	113,366
MERCK & CO INC NEW	COM	58933Y105	91	1,905	SH		DFND		1,905	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	455	19,275	SH		DFND	2	19,000	275	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	78	20,571	SH		DFND	2	20,571	0	0
METHANEX CORP	COM	59151K108	240	4,673	SH		DFND	2	54	0	4,619
METLIFE INC	COM	59156R108	38	820	SH		DFND	1	820	0	0
METLIFE INC	COM	59156R108	49,829	1,061,309	SH		DFND	2	943,647	34,659	83,003
METLIFE INC	COM	59156R108	28	590	SH		DFND		590	0	0
METLIFE INC	UNIT 99/9	59156R116	2,402	83,807	SH		DFND	2	38,900	0	44,907
METTLER TOLEDO INTERNATIONAL	COM	592688105	259	1,079	SH		DFND	2	104	0	975
MFS MULTIMARKET INCOME TR	SH BEN IN	552737108	88	13,320	SH		DFND	2	13,320	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,310	17,576	SH		DFND	2	12,298	0	5,278
MICROCHIP TECHNOLOGY INC	COM	595017104	896	22,242	SH		DFND	2	3,829	305	18,108
MICRON TECHNOLOGY INC	NOTE 3.1	595112AX1	1,051	554,000	PRN		DFND	2	229,000	0	325,000
MICRON TECHNOLOGY INC	COM	595112103	351	20,109	SH		DFND	2	18,503	1,606	0
MICROS SYS INC	COM	594901100	1,725	34,544	SH		DFND	2	24,094	0	10,450
MICROSEMI CORP	COM	595137100	1,839	75,850	SH		DFND	2	70,900	0	4,950
MICROSOFT CORP	COM	594918104	42	1,245	SH		DFND	1	1,245	0	0
MICROSOFT CORP	COM	594918104	140,763	4,229,647	SH		DFND	2	3,917,529	162,552	149,566
MICROSOFT CORP	COM	594918104	166	5,000	SH		DFND	3	5,000	0	0
MICROSOFT CORP	COM	594918104	98	2,950	SH		DFND		2,950	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	225	3,604	SH		DFND	2	3,604	0	0
MIDDLEBY CORP	COM	596278101	248	1,185	SH		DFND	2	557	200	428
MITSUBISHI UFJ FINL GROUP IN	SPONSORED	606822104	236	36,858	SH		DFND	2	4,050	0	32,808
MKS INSTRUMENT INC	COM	55306N104	1,787	67,214	SH		DFND	2	63,600	0	3,614
MODINE MFG CO	COM	607828100	456	31,155	SH		DFND	2	29,400	0	1,755
MOHAWK INDS INC	COM	608190104	452	3,470	SH		DFND	2	5	0	3,465
MOLEX INC	COM	608554101	289	7,502	SH		DFND	2	6,590	712	200
MOLSON COORS BREWING CO	CL B	60871R209	375	7,484	SH		DFND	2	6,590	744	150
MOLYCORP INC DEL	COM	608753109	72	11,000	SH		DFND	2	9,000	0	2,000
MONDELEZ INTL INC	CL A	609207105	1	30	SH		DFND	1	30	0	0
MONDELEZ INTL INC	CL A	609207105	18,470	587,838	SH		DFND	2	542,540	22,857	22,441
MONSANTO CO NEW	COM	61166W101	24,444	234,201	SH		DFND	2	208,325	10,051	15,825
MONSANTO CO NEW	COM	61166W101	8	75	SH		DFND		75	0	0
MONSTER BEVERAGE CORP	COM	611740101	2,631	50,355	SH		DFND	2	46,296	609	3,450
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	246	9,451	SH		DFND	2	9,451	0	0
MOODYS CORP	COM	615369105	1,234	17,550	SH		DFND	2	8,432	1,850	7,268
MORGAN STANLEY	COM NEW	617446448	56	2,100	SH		DFND	1	2,100	0	0
MORGAN STANLEY	COM NEW	617446448	25,798	957,265	SH		DFND	2	893,393	34,631	29,241
MORGAN STANLEY	COM NEW	617446448	72	2,660	SH		DFND		2,660	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	693	46,300	SH		DFND	2	42,800	3,500	0
MOSAIC CO NEW	COM	61945C103	653	15,183	SH		DFND	2	14,081	527	575
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,015	17,094	SH		DFND	2	6,881	366	9,847
MSC INDL DIRECT INC	CL A	553530106	868	10,675	SH		DFND	2	0	0	10,675
MTS SYS CORP	COM	553777103	911	14,162	SH		DFND	2	13,400	0	762
MUELLER INDS INC	COM	624756102	1,639	29,445	SH		DFND	2	18,455	0	10,990
MURPHY OIL CORP	COM	626717102	408	6,769	SH		DFND	2	6,497	272	0
MYERS INDS INC	COM	628464109	4,942	245,728	SH		DFND	2	38,153	0	207,575
MYLAN INC	COM	628530107	1,163	30,476	SH		DFND	2	23,067	591	6,818
MYRIAD GENETICS INC	COM	62855J104	231	9,828	SH		DFND	2	390	0	9,438
NABORS INDUSTRIES LTD	SHS	G6359F103	189	11,770	SH		DFND	2	11,368	402	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,139	16,568	SH		DFND	2	13,440	300	2,828
NATIONAL OILWELL VARCO INC	COM	637071101	7,808	99,965	SH		DFND	2	81,627	6,746	11,592
NATIONAL RESH CORP	CL A	637372202	286	15,173	SH		DFND	2	0	0	15,173
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	208	29,191	SH		DFND	2	29,191	0	0
NBT BANCORP INC	COM	628778102	711	30,961	SH		DFND	2	30,961	0	0
NETAPP INC	COM	64110D104	900	21,115	SH		DFND	2	12,280	526	8,309
NETEASE INC	SPONSORED	64110W102	205	2,820	SH		DFND	2	0	0	2,820
NETFLIX INC	COM	64110L106	1,519	4,914	SH		DFND	2	4,813	91	10
NETSUITE INC	COM	64118Q107	368	3,413	SH		DFND	2	0	0	3,413
NEW RESIDENTIAL INVT CORP	COM	64828T102	145	21,890	SH		DFND	2	890	0	21,000
NEW YORK CMNTY BANCORP INC	COM	649445103	8,159	539,996	SH		DFND	2	516,221	19,625	4,150
NEW YORK CMNTY CAP TR V	UNIT 11/0	64944P307	2,266	46,666	SH		DFND	2	22,902	0	23,764
NEWCASTLE INVT CORP	COM	65105M108	98	17,432	SH		DFND	2	0	0	17,432
NEWELL RUBBERMAID INC	COM	651229106	1,064	38,701	SH		DFND	2	35,080	3,621	0
NEWFIELD EXPL CO	COM	651290108	260	9,492	SH		DFND	2	4,204	210	5,078
NEWMONT MINING CORP	NOTE 1.6	651639AJ5	2,141	1,942,000	PRN		DFND	2	830,000	0	1,112,000
NEWMONT MINING CORP	COM	651639106	20	735	SH		DFND	1	735	0	0
NEWMONT MINING CORP	COM	651639106	11,523	410,059	SH		DFND	2	377,539	20,801	11,719
NEWMONT MINING CORP	COM	651639106	35	1,230	SH		DFND		1,230	0	0
NEWS CORP NEW	CL A	65249B109	6,612	411,708	SH		DFND	2	332,675	770	78,263
NEXTERA ENERGY INC	COM	65339F101	1	15	SH		DFND	1	15	0	0
NEXTERA ENERGY INC	COM	65339F101	56,208	701,197	SH		DFND	2	630,225	38,045	32,927
NEXTERA ENERGY INC	UNIT 09/0	65339F887	1,204	22,041	SH		DFND	2	10,100	0	11,941
NIKE INC	CL B	654106103	40	555	SH		DFND	1	555	0	0
NIKE INC	CL B	654106103	41,066	565,331	SH		DFND	2	537,256	11,345	16,730
NIKE INC	CL B	654106103	44	605	SH		DFND		605	0	0
NIPPON TELEG & TEL CORP	SPONSORED	654624105	420	16,100	SH		DFND	2	2,115	0	13,985
NISOURCE INC	COM	65473P105	836	27,056	SH		DFND	2	24,873	1,183	1,000
NOBLE CORPORATION BAAR	NAMEN -AK	H5833N103	1,696	44,906	SH		DFND	2	33,564	7,792	3,550
NOBLE ENERGY INC	COM	655044105	2,465	36,793	SH		DFND	2	20,646	1,356	14,791
NOKIA CORP	SPONSORED	654902204	72	11,000	SH		DFND	1	11,000	0	0
NOKIA CORP	SPONSORED	654902204	36	5,522	SH		DFND	2	5,522	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	42	17,121	SH		DFND	2	17,121	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	113	13,700	SH		DFND	2	700	0	13,000
NORDSON CORP	COM	655663102	602,222	8,179,027	SH		DFND	2	129,539	12,200	8,037,288
NORDSTROM INC	COM	655664100	2,093	37,249	SH		DFND	2	34,019	1,888	1,342
NORFOLK SOUTHERN CORP	COM	655844108	30	395	SH		DFND	1	395	0	0
NORFOLK SOUTHERN CORP	COM	655844108	48,529	627,390	SH		DFND	2	593,366	26,342	7,682
NORFOLK SOUTHERN CORP	COM	655844108	47	602	SH		DFND		602	0	0
NORTHEAST UTILS	COM	664397106	1,221	29,592	SH		DFND	2	28,305	1,287	0
NORTHERN OIL & GAS INC NEV	COM	665531109	318	22,049	SH		DFND	2	0	0	22,049
NORTHERN TR CORP	COM	665859104	7,518	138,248	SH		DFND	2	137,299	949	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	164	13,500	SH		DFND	2	0	0	13,500
NORTHROP GRUMMAN CORP	COM	666807102	9,003	94,506	SH		DFND	2	87,897	5,893	716
NORTHWEST BANCSHARES INC MD	COM	667340103	493	37,352	SH		DFND	2	1,460	0	35,892
NORTHWESTERN CORP	COM NEW	668074305	1,128	25,105	SH		DFND	2	23,800	0	1,305
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	159	17,978	SH		DFND	2	17,978	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	534	32,231	SH		DFND	2	0	0	32,231
NOVARTIS A G	SPONSORED	66987V109	1	10	SH		DFND	1	10	0	0
NOVARTIS A G	SPONSORED	66987V109	13,249	172,709	SH		DFND	2	164,101	7,371	1,237
NOVARTIS A G	SPONSORED	66987V109	37	480	SH		DFND		480	0	0
NOVELLUS SYS INC	NOTE 2.6	670008AD3	1,843	1,164,000	PRN		DFND	2	493,000	0	671,000
NOVO-NORDISK A S	ADR	670100205	993	5,871	SH		DFND	2	3,730	0	2,141
NRG ENERGY INC	COM NEW	629377508	288	10,525	SH		DFND	2	10,025	500	0
NUANCE COMMUNICATIONS INC	NOTE 2.7	67020YAF7	427	423,000	PRN		DFND	2	0	0	423,000
NUCOR CORP	COM	670346105	27	545	SH		DFND	1	545	0	0
NUCOR CORP	COM	670346105	10,201	208,102	SH		DFND	2	198,920	7,832	1,350
NUCOR CORP	COM	670346105	10	210	SH		DFND		210	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	279	6,954	SH		DFND	2	5,931	0	1,023
NUSTAR GP HOLDINGS LLC	UNIT REST	67059L102	202	8,988	SH		DFND	2	8,988	0	0
NUVASIVE INC	COM	670704105	439	17,928	SH		DFND	2	0	0	17,928
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	332	25,495	SH		DFND	2	25,495	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	121	13,226	SH		DFND	2	13,226	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	532	37,851	SH		DFND	2	36,851	1,000	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	136	10,760	SH		DFND	2	10,760	0	0
NVE CORP	COM NEW	629445206	237	4,651	SH		DFND	2	700	0	3,951
NVIDIA CORP	COM	67066G104	186	11,967	SH		DFND	2	11,072	895	0
NYSE EURONEXT	COM	629491101	209	4,981	SH		DFND	2	4,605	376	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,266	17,761	SH		DFND	2	2,705	168	14,888
OASIS PETE INC NEW	COM	674215108	1,108	22,556	SH		DFND	2	21,070	0	1,486
OCCIDENTAL PETE CORP DEL	COM	674599105	42	455	SH		DFND	1	455	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	59,758	638,850	SH		DFND	2	589,867	15,150	33,833
OCCIDENTAL PETE CORP DEL	COM	674599105	107	1,140	SH		DFND		1,140	0	0
OCEANEERING INTL INC	COM	675232102	384	4,723	SH		DFND	2	1,636	0	3,087
OCWEN FINL CORP	COM NEW	675746309	712	12,775	SH		DFND	2	870	0	11,905
OFFICEMAX INC DEL	COMMON ST	67622P101	320	22,000	SH		DFND	3	22,000	0	0
OIL STS INTL INC	COM	678026105	380	3,671	SH		DFND	2	48	0	3,623
OLD DOMINION FGHT LINES INC	COM	679580100	460	9,993	SH		DFND	2	0	0	9,993
OLD NATL BANCORP IND	COM	680033107	2,841	200,038	SH		DFND	2	148,100	0	51,938
OLIN CORP	COM PAR $	680665205	1,815	78,670	SH		DFND	2	74,620	0	4,050
OMEGA HEALTHCARE INVS INC	COM	681936100	523	17,498	SH		DFND	2	4,195	0	13,303
OMNICOM GROUP INC	NOTE	681919AV8	510	423,000	PRN		DFND	2	186,000	0	237,000
OMNICOM GROUP INC	COM	681919106	700	11,032	SH		DFND	2	10,169	748	115
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	149	16,064	SH		DFND	2	0	0	16,064
ONEOK INC NEW	COM	682680103	2,410	45,196	SH		DFND	2	42,367	2,829	0
ONEOK PARTNERS LP	UNIT LTD	68268N103	7,256	136,871	SH		DFND	2	136,871	0	0
ORACLE CORP	COM	68389X105	34	1,025	SH		DFND	1	1,025	0	0
ORACLE CORP	COM	68389X105	108,827	3,280,892	SH		DFND	2	3,097,634	91,568	91,690
ORACLE CORP	COM	68389X105	99	2,995	SH		DFND		2,995	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	61	16,191	SH		DFND	2	16,191	0	0
OSI SYSTEMS INC	COM	671044105	250	3,355	SH		DFND	2	5	0	3,350
OWENS & MINOR INC NEW	COM	690732102	1,662	48,045	SH		DFND	2	44,896	0	3,149
OWENS ILL INC	COM NEW	690768403	888	29,575	SH		DFND	2	7,858	254	21,463
OXFORD INDS INC	COM	691497309	840	12,353	SH		DFND	2	11,700	0	653
PACCAR INC	COM	693718108	2,453	44,072	SH		DFND	2	43,074	998	0
PACCAR INC	COM	693718108	1,225	22,000	SH		DFND		22,000	0	0
PACWEST BANCORP DEL	COM	695263103	1,949	56,839	SH		DFND	2	53,700	0	3,139
PALL CORP	COM	696429307	1,581	20,518	SH		DFND	2	20,170	173	175
PALO ALTO NETWORKS INC	COM	697435105	3,111	67,904	SH		DFND	2	67,904	0	0
PANDORA MEDIA INC	COM	698354107	2,283	90,865	SH		DFND	2	89,630	0	1,235
PANERA BREAD CO	CL A	69840W108	1,197	7,550	SH		DFND	2	6,835	415	300
PARK NATL CORP	COM	700658107	427	5,400	SH		DFND	2	5,400	0	0
PARK OHIO HLDGS CORP	COM	700666100	2,063	53,683	SH		DFND	2	1,400	0	52,283
PARKER HANNIFIN CORP	COM	701094104	63,780	586,644	SH		DFND	2	542,404	41,903	2,337
PAYCHEX INC	COM	704326107	2,059	50,659	SH		DFND	2	49,031	1,253	375
PEABODY ENERGY CORP	COM	704549104	764	44,295	SH		DFND	2	41,057	2,833	405
PENN WEST PETE LTD NEW	COM	707887105	239	21,480	SH		DFND	2	21,400	0	80
PENN WEST PETE LTD NEW	COM	707887105	247	22,200	SH		DFND		22,200	0	0
PENTAIR LTD	SHS	H6169Q108	810	12,478	SH		DFND	2	10,198	1,908	372
PEOPLES UNITED FINANCIAL INC	COM	712704105	312	21,702	SH		DFND	2	15,705	497	5,500
PEPSICO INC	COM	713448108	8	100	SH		DFND	1	100	0	0
PEPSICO INC	COM	713448108	132,759	1,669,923	SH		DFND	2	1,590,769	53,900	25,254
PEPSICO INC	COM	713448108	16	200	SH		DFND		200	0	0
PERFORMANT FINL CORP	COM	71377E105	296	27,131	SH		DFND	2	1,170	0	25,961
PERRIGO CO	COM	714290103	4,390	35,581	SH		DFND	2	31,839	484	3,258
PETROLEO BRASILEIRO SA PETRO	SPONSORED	71654V408	261	16,839	SH		DFND	2	2,797	0	14,042
PETSMART INC	COM	716768106	9,126	119,663	SH		DFND	2	93,862	161	25,640
PFIZER INC	COM	717081103	39	1,340	SH		DFND	1	1,340	0	0
PFIZER INC	COM	717081103	141,725	4,933,833	SH		DFND	2	4,577,616	206,167	150,050
PFIZER INC	COM	717081103	93	3,240	SH		DFND		3,240	0	0
PG&E CORP	COM	69331C108	652	15,924	SH		DFND	2	14,962	689	273
PHILIP MORRIS INTL INC	COM	718172109	42,510	490,935	SH		DFND	2	448,708	17,232	24,995
PHILIP MORRIS INTL INC	COM	718172109	48	550	SH		DFND		550	0	0
PHILLIPS 66	COM	718546104	42	722	SH		DFND	1	722	0	0
PHILLIPS 66	COM	718546104	48,041	830,874	SH		DFND	2	787,266	21,790	21,818
PHILLIPS 66	COM	718546104	47	820	SH		DFND		820	0	0
PIEDMONT NAT GAS INC	COM	720186105	570	17,330	SH		DFND	2	8,330	9,000	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	333	18,425	SH		DFND	2	18,425	0	0
PIMCO ETF TR	TOTL RETN	72201R775	661	6,246	SH		DFND	2	6,246	0	0
PIMCO ETF TR	ENHAN SHR	72201R833	683	6,740	SH		DFND	2	6,740	0	0
PINNACLE WEST CAP CORP	COM	723484101	577	10,539	SH		DFND	2	9,369	1,170	0
PIONEER NAT RES CO	COM	723787107	747	3,954	SH		DFND	2	3,740	214	0
PITNEY BOWES INC	COM	724479100	766	42,134	SH		DFND	2	41,647	487	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	2,403	45,634	SH		DFND	2	37,484	550	7,600
PLEXUS CORP	COM	729132100	642	17,283	SH		DFND	2	16,200	0	1,083
PLUM CREEK TIMBER CO INC	COM	729251108	2,004	42,783	SH		DFND	2	36,911	4,722	1,150
PNC FINL SVCS GROUP INC	COM	693475105	6,279	86,665	SH		DFND	2	82,498	4,092	75
POLARIS INDS INC	COM	731068102	1,351	10,456	SH		DFND	2	10,359	0	97
POLYPORE INTL INC	COM	73179V103	1,120	27,349	SH		DFND	2	300	0	27,049
POOL CORPORATION	COM	73278L105	226	4,034	SH		DFND	2	0	0	4,034
PORTLAND GEN ELEC CO	COM NEW	736508847	606	21,458	SH		DFND	2	2,453	0	19,005
POST HLDGS INC	COM	737446104	605	14,979	SH		DFND	2	605	0	14,374
POTASH CORP SASK INC	COM	73755L107	1,630	52,120	SH		DFND	2	50,690	1,010	420
POWELL INDS INC	COM	739128106	207	3,375	SH		DFND	2	100	0	3,275
POWER INTEGRATIONS INC	COM	739276103	494	9,118	SH		DFND	2	0	0	9,118
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	82	3,167	SH		DFND	1	3,167	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	15,737	610,901	SH		DFND	2	564,451	11,225	35,225
POWERSHARES ETF TR II	BUILD AME	73937B407	13,275	486,446	SH		DFND	2	466,117	15,329	5,000
POWERSHARES ETF TRUST	WATER RES	73935X575	239	9,989	SH		DFND	2	9,989	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD P	73936T565	456	33,330	SH		DFND	2	33,330	0	0
POWERSHARES QQQ TRUST	UNIT SER	73935A104	4,679	59,315	SH		DFND	2	39,434	0	19,881
PPG INDS INC	COM	693506107	8,204	49,110	SH		DFND	2	45,594	1,021	2,495
PPL CORP	COM	69351T106	736	24,222	SH		DFND	2	22,325	1,617	280
PRAXAIR INC	COM	74005P104	40	330	SH		DFND	1	330	0	0
PRAXAIR INC	COM	74005P104	45,006	374,391	SH		DFND	2	350,552	16,373	7,466
PRAXAIR INC	COM	74005P104	74	615	SH		DFND		615	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,918	8,441	SH		DFND	2	5,808	225	2,408
PREFORMED LINE PRODS CO	COM	740444104	29,157	405,352	SH		DFND	2	4,900	400,452	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	746	24,775	SH		DFND	2	1,090	0	23,685
PRICE T ROWE GROUP INC	COM	74144T108	41	565	SH		DFND	1	565	0	0
PRICE T ROWE GROUP INC	COM	74144T108	43,295	601,901	SH		DFND	2	562,054	22,815	17,032
PRICE T ROWE GROUP INC	COM	74144T108	42	585	SH		DFND		585	0	0
PRICELINE COM INC	NOTE 1.2	741503AN6	3,258	982,000	PRN		DFND	2	392,000	0	590,000
PRICELINE COM INC	DEBT 1.0	741503AQ9	2,155	1,677,000	PRN		DFND	2	776,000	0	901,000
PRICELINE COM INC	COM NEW	741503403	55	55	SH		DFND	1	55	0	0
PRICELINE COM INC	COM NEW	741503403	42,453	41,993	SH		DFND	2	38,343	734	2,916
PRICELINE COM INC	COM NEW	741503403	63	62	SH		DFND		62	0	0
PRIMERICA INC	COM	74164M108	714	17,707	SH		DFND	2	16,900	0	807
PRIMORIS SVCS CORP	COM	74164F103	1,655	64,962	SH		DFND	2	60,700	0	4,262
PRINCIPAL FINL GROUP INC	COM	74251V102	2,540	59,326	SH		DFND	2	58,903	423	0
PROCTER & GAMBLE CO	COM	742718109	61	800	SH		DFND	1	800	0	0
PROCTER & GAMBLE CO	COM	742718109	168,415	2,227,999	SH		DFND	2	2,053,919	90,415	83,665
PROCTER & GAMBLE CO	COM	742718109	40	530	SH		DFND		530	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,396	161,439	SH		DFND	2	145,702	856	14,881
PROLOGIS	NOTE 3.2	74340XAT8	1,758	1,553,000	PRN		DFND	2	675,000	0	878,000
PROLOGIS INC	COM	74340W103	353	9,390	SH		DFND	2	8,619	771	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	10,244	917,060	SH		DFND	2	917,060	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,634	26,428	SH		DFND	2	23,600	0	2,828
PROTO LABS INC	COM	743713109	764	9,999	SH		DFND	2	150	0	9,849
PRUDENTIAL FINL INC	COM	744320102	1,287	16,509	SH		DFND	2	15,340	719	450
PRUDENTIAL PLC	ADR	74435K204	307	8,225	SH		DFND	2	667	0	7,558
PS BUSINESS PKS INC CALIF	COM	69360J107	1,049	14,063	SH		DFND	2	13,300	0	763
PTC INC	COM	69370C100	2,206	77,504	SH		DFND	2	70,300	125	7,079
PUBLIC STORAGE	COM	74460D109	590	3,673	SH		DFND	2	3,450	223	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1	25	SH		DFND	1	25	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,105	155,010	SH		DFND	2	151,128	3,642	240
PULTE GROUP INC	COM	745867101	344	20,843	SH		DFND	2	10,197	1,146	9,500
PVH CORP	COM	693656100	6,907	58,192	SH		DFND	2	47,251	126	10,815
QEP RES INC	COM	74733V100	377	13,630	SH		DFND	2	7,029	752	5,849
QLIK TECHNOLOGIES INC	COM	74733T105	366	10,687	SH		DFND	2	278	0	10,409
QUALCOMM INC	COM	747525103	60	880	SH		DFND	1	880	0	0
QUALCOMM INC	COM	747525103	93,473	1,388,482	SH		DFND	2	1,299,741	44,270	44,471
QUALCOMM INC	COM	747525103	114	1,700	SH		DFND		1,700	0	0
QUALITY DISTR INC FLA	COM	74756M102	425	45,969	SH		DFND	2	45,969	0	0
QUANTA SVCS INC	COM	74762E102	319	11,593	SH		DFND	2	9,387	1,256	950
QUEST DIAGNOSTICS INC	COM	74834L100	282	4,563	SH		DFND	2	4,128	235	200
QUESTAR CORP	COM	748356102	3,202	142,369	SH		DFND	2	141,740	0	629
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	491	8,464	SH		DFND	2	0	0	8,464
RAIT FINANCIAL TRUST	COM NEW	749227609	150	21,118	SH		DFND	2	21,118	0	0
RALPH LAUREN CORP	CL A	751212101	289	1,753	SH		DFND	2	1,359	94	300
RANGE RES CORP	COM	75281A109	313	4,119	SH		DFND	2	3,816	253	50
RAVEN INDS INC	COM	754212108	541	16,551	SH		DFND	2	8,330	0	8,221
RAYMOND JAMES FINANCIAL INC	COM	754730109	233	5,580	SH		DFND	2	1,027	0	4,553
RAYONIER TRS HLDGS INC	NOTE 4.5	75508AAC0	51	30,000	PRN		DFND	2	30,000	0	0
RAYTHEON CO	COM NEW	755111507	12,002	155,733	SH		DFND	2	119,045	14,263	22,425
REALPAGE INC	COM	75606N109	579	25,061	SH		DFND	2	0	0	25,061
REALTY INCOME CORP	COM	756109104	818	20,573	SH		DFND	2	20,198	0	375
REDWOOD TR INC	COM	758075402	691	35,115	SH		DFND	2	1,684	0	33,431
REGENCY ENERGY PARTNERS L P	COM UNITS	75885Y107	342	11,961	SH		DFND	2	11,961	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,895	6,058	SH		DFND	2	3,004	121	2,933
REGIONS FINL CORP NEW	COM	7591EP100	458	49,474	SH		DFND	2	34,087	2,159	13,228
REINSURANCE GROUP AMER INC	COM NEW	759351604	945	14,106	SH		DFND	2	11,194	0	2,912
RENT A CTR INC NEW	COM	76009N100	864	22,676	SH		DFND	2	21,400	0	1,276
REPUBLIC SVCS INC	COM	760759100	35	1,040	SH		DFND	1	1,040	0	0
REPUBLIC SVCS INC	COM	760759100	21,092	632,257	SH		DFND	2	613,725	16,057	2,475
REPUBLIC SVCS INC	COM	760759100	53	1,595	SH		DFND		1,595	0	0
REX ENERGY CORPORATION	COM	761565100	598	26,796	SH		DFND	2	655	0	26,141
REYNOLDS AMERICAN INC	COM	761713106	566	11,593	SH		DFND	2	10,993	600	0
RITE AID CORP	COM	767754104	90	19,000	SH		DFND	2	19,000	0	0
RLI CORP	COM	749607107	975	11,158	SH		DFND	2	10,261	0	897
ROBERT HALF INTL INC	COM	770323103	759	19,450	SH		DFND	2	9,398	215	9,837
ROCKWELL AUTOMATION INC	COM	773903109	3,720	34,790	SH		DFND	2	28,586	3,826	2,378
ROCKWELL COLLINS INC	COM	774341101	1,949	28,727	SH		DFND	2	24,212	4,515	0
ROLLINS INC	COM	775711104	225	8,476	SH		DFND	2	1,576	0	6,900
ROPER INDS INC NEW	FRNT	776696AA4	1,176	705,000	PRN		DFND	2	347,000	0	358,000
ROPER INDS INC NEW	COM	776696106	412	3,100	SH		DFND	2	2,893	153	54
ROSS STORES INC	COM	778296103	3,147	43,232	SH		DFND	2	39,452	335	3,445
ROYAL BK CDA MONTREAL QUE	COM	780087102	606	9,441	SH		DFND	2	5,030	0	4,411
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	1,854	26,921	SH		DFND	2	6,686	0	20,235
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	20,747	315,880	SH		DFND	2	276,680	17,565	21,635
ROYCE MICRO-CAP TR INC	COM	780915104	315	26,900	SH		DFND	2	23,050	3,850	0
RPC INC	COM	749660106	159	10,250	SH		DFND	2	8,450	0	1,800
RPM INTL INC	COM	749685103	556	15,352	SH		DFND	2	14,952	400	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	863	75,673	SH		DFND	2	71,000	0	4,673
RUSH ENTERPRISES INC	CL A	781846209	1,801	67,947	SH		DFND	2	62,700	0	5,247
SALESFORCE COM INC	COM	79466L302	2,868	55,250	SH		DFND	2	23,502	848	30,900
SANDISK CORP	COM	80004C101	391	6,571	SH		DFND	2	5,799	372	400
SANGAMO BIOSCIENCES INC	COM	800677106	328	31,266	SH		DFND	2	0	0	31,266
SANOFI	SPONSORED	80105N105	2,545	50,262	SH		DFND	2	32,591	7,800	9,871
SAP AG	SPON ADR	803054204	1,413	19,121	SH		DFND	2	1,055	0	18,066
SASOL LTD	SPONSORED	803866300	265	5,542	SH		DFND	2	166	0	5,376
SBA COMMUNICATIONS CORP	COM	78388J106	250	3,113	SH		DFND	2	218	0	2,895
SCANA CORP NEW	COM	80589M102	259	5,618	SH		DFND	2	4,401	1,217	0
SCHEIN HENRY INC	COM	806407102	44	425	SH		DFND	1	425	0	0
SCHEIN HENRY INC	COM	806407102	28,954	279,031	SH		DFND	2	264,204	9,602	5,225
SCHEIN HENRY INC	COM	806407102	59	565	SH		DFND		565	0	0
SCHLUMBERGER LTD	COM	806857108	87,853	994,265	SH		DFND	2	929,088	32,244	32,933
SCHLUMBERGER LTD	COM	806857108	55	620	SH		DFND		620	0	0
SCHULMAN A INC	COM	808194104	430	14,595	SH		DFND	2	14,595	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,548	309,761	SH		DFND	2	245,186	7,375	57,200
SCIQUEST INC NEW	COM	80908T101	855	38,078	SH		DFND	2	0	0	38,078
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,621	20,751	SH		DFND	2	20,309	169	273
SEADRILL LIMITED	SHS	G7945E105	914	20,264	SH		DFND	2	7,113	1,542	11,609
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	343	7,848	SH		DFND	2	7,368	480	0
SEATTLE GENETICS INC	COM	812578102	607	13,858	SH		DFND	2	167	0	13,691
SEI INVESTMENTS CO	COM	784117103	717	23,191	SH		DFND	2	0	0	23,191
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	1,224	29,138	SH		DFND	2	28,763	0	375
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	1,872	37,006	SH		DFND	2	35,396	955	655
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	960	24,119	SH		DFND	2	23,819	300	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	1,661	27,401	SH		DFND	2	27,176	0	225
SELECT SECTOR SPDR TR	SBI INT-E	81369Y506	2,841	34,264	SH		DFND	2	34,264	0	0
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	7,876	395,687	SH		DFND	2	390,937	4,500	250
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	1,787	38,506	SH		DFND	2	36,831	1,025	650
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	6,442	201,075	SH		DFND	2	198,005	3,070	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	1,486	39,777	SH		DFND	2	37,677	1,200	900
SELECTIVE INS GROUP INC	COM	816300107	1,648	67,283	SH		DFND	2	63,500	0	3,783
SEMPRA ENERGY	COM	816851109	1,340	15,659	SH		DFND	2	14,196	351	1,112
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	340	8,882	SH		DFND	2	1,700	0	7,182
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,792	58,304	SH		DFND	2	43,240	0	15,064
SERVICENOW INC	COM	81762P102	612	11,787	SH		DFND	2	10,837	853	97
SERVICESOURCE INTL LLC	COM	81763U100	848	70,166	SH		DFND	2	0	0	70,166
SHERWIN WILLIAMS CO	COM	824348106	25,203	138,339	SH		DFND	2	126,129	8,190	4,020
SHILOH INDS INC	COM	824543102	137	10,449	SH		DFND	2	10,449	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	400	26,170	SH		DFND	2	6,170	0	20,000
SHOE CARNIVAL INC	COM	824889109	781	28,919	SH		DFND	2	27,300	0	1,619
SHUTTERFLY INC	COM	82568P304	436	7,799	SH		DFND	2	0	0	7,799
SHUTTERSTOCK INC	COM	825690100	323	4,445	SH		DFND	2	0	0	4,445
SIEMENS A G	SPONSORED	826197501	12,713	105,490	SH		DFND	2	86,928	1,400	17,162
SIGMA ALDRICH CORP	COM	826552101	9,955	116,711	SH		DFND	2	110,702	1,700	4,309
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,479	27,087	SH		DFND	2	24,483	0	2,604
SILGAN HOLDINGS INC	COM	827048109	1,718	36,559	SH		DFND	2	34,582	0	1,977
SILGAN HOLDINGS INC	COM	827048109	0	1	SH		DFND	3	1	0	0
SILICON LABORATORIES INC	COM	826919102	307	7,189	SH		DFND	2	0	0	7,189
SILVER WHEATON CORP	COM	828336107	510	20,575	SH		DFND	2	10,375	10,200	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,902	12,834	SH		DFND	2	12,093	741	0
SIMPSON MANUFACTURING CO INC	COM	829073105	412	12,651	SH		DFND	2	655	0	11,996
SIMPSON MANUFACTURING CO INC	COM	829073105	1	40	SH		DFND	3	40	0	0
SIRIUS XM RADIO INC	COM	82967N108	159	40,945	SH		DFND	2	37,945	0	3,000
SK TELECOM LTD	SPONSORED	78440P108	287	12,635	SH		DFND	2	0	0	12,635
SKECHERS U S A INC	CL A	830566105	368	11,827	SH		DFND	2	0	0	11,827
SKULLCANDY INC	COM	83083J104	447	72,203	SH		DFND	2	72,203	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	856	34,444	SH		DFND	2	24,849	675	8,920
SLM CORP	COM	78442P106	452	18,161	SH		DFND	2	7,510	675	9,976
SM ENERGY CO	COM	78454L100	323	4,180	SH		DFND	2	800	0	3,380
SMITH A O	COM	831865209	780	17,256	SH		DFND	2	1,782	0	15,474
SMUCKER J M CO	COM NEW	832696405	19,333	184,058	SH		DFND	2	165,675	14,183	4,200
SNYDERS-LANCE INC	COM	833551104	978	33,916	SH		DFND	2	30,900	0	3,016
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	319	5,122	SH		DFND	2	5,122	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,102	18,818	SH		DFND	2	17,858	0	960
SOUTHERN CO	COM	842587107	11,887	288,664	SH		DFND	2	237,144	42,413	9,107
SOUTHERN COPPER CORP	COM	84265V105	307	11,270	SH		DFND	2	6,047	0	5,223
SOUTHWEST AIRLS CO	COM	844741108	237	16,261	SH		DFND	2	15,169	1,092	0
SOUTHWESTERN ENERGY CO	COM	845467109	772	21,227	SH		DFND	2	6,383	544	14,300
SOVRAN SELF STORAGE INC	COM	84610H108	742	9,800	SH		DFND	2	9,800	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	1	10	SH		DFND	3	10	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	15,497	102,628	SH		DFND	2	80,956	4,191	17,481
SPDR GOLD TRUST	GOLD SHS	78463V107	36,962	288,361	SH		DFND	2	264,305	22,526	1,530
SPDR GOLD TRUST	GOLD SHS	78463V107	51	400	SH		DFND		400	0	0
SPDR INDEX SHS FDS	S&P CHINA	78463X400	259	3,494	SH		DFND	2	3,494	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66	391	SH		DFND	1	391	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96,372	573,611	SH		DFND	2	547,584	8,502	17,525
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42	250	SH		DFND		250	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	758	3,351	SH		DFND	2	2,851	500	0
SPDR SERIES TRUST	BRCLYS AG	78464A649	1,812	31,800	SH		DFND	2	31,800	0	0
SPDR SERIES TRUST	S&P DIVID	78464A763	537	7,792	SH		DFND	2	7,792	0	0
SPECTRA ENERGY CORP	COM	847560109	10,374	303,073	SH		DFND	2	282,369	14,104	6,600
SPIRIT RLTY CAP INC NEW	COM	84860W102	96	10,500	SH		DFND	2	10,500	0	0
SPLUNK INC	COM	848637104	420	6,993	SH		DFND	2	518	0	6,475
SPRINT CORP	COM SER 1	85207U105	73	11,674	SH		DFND	2	11,439	0	235
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	506	45,915	SH		DFND	2	2,515	43,400	0
SPROUTS FMRS MKT INC	COM	85208M102	1,447	32,599	SH		DFND	2	32,599	0	0
SPS COMM INC	COM	78463M107	614	9,169	SH		DFND	2	0	0	9,169
SPX CORP	COM	784635104	385	4,554	SH		DFND	2	3,604	0	950
ST JUDE MED INC	COM	790849103	1,001	18,668	SH		DFND	2	17,553	944	171
STANCORP FINL GROUP INC	COM	852891100	1,970	35,808	SH		DFND	2	33,882	0	1,926
STANDEX INTL CORP	COM	854231107	261	4,400	SH		DFND	2	4,000	0	400
STANLEY BLACK & DECKER INC	COM	854502101	1,137	12,549	SH		DFND	2	9,601	2,848	100
STANLEY BLACK & DECKER INC	UNIT 99/9	854502309	1,615	11,791	SH		DFND	2	4,805	0	6,986
STAPLES INC	COM	855030102	633	43,217	SH		DFND	2	31,511	2,034	9,672
STARBUCKS CORP	COM	855244109	48	630	SH		DFND	1	630	0	0
STARBUCKS CORP	COM	855244109	40,673	528,421	SH		DFND	2	478,373	13,338	36,710
STARBUCKS CORP	COM	855244109	57	740	SH		DFND		740	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	556	8,360	SH		DFND	2	7,933	302	125
STARWOOD PPTY TR INC	COM	85571B105	501	20,882	SH		DFND	2	20,882	0	0
STARZ	COM SER A	85571Q102	589	20,924	SH		DFND	2	10,804	0	10,120
STATE STR CORP	COM	857477103	4,422	67,262	SH		DFND	2	61,653	2,290	3,319
STATOIL ASA	SPONSORED	85771P102	422	18,614	SH		DFND	2	2,300	300	16,014
STEINER LEISURE LTD	ORD	P8744Y102	1,974	33,776	SH		DFND	2	30,800	0	2,976
STERICYCLE INC	COM	858912108	4,866	42,166	SH		DFND	2	38,290	534	3,342
STERIS CORP	COM	859152100	2,380	55,394	SH		DFND	2	48,753	1,000	5,641
STRATASYS LTD	SHS	M85548101	420	4,150	SH		DFND	2	4,150	0	0
STRYKER CORP	COM	863667101	12,282	181,720	SH		DFND	2	176,357	2,381	2,982
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	1,278	27,309	SH		DFND	2	24,809	2,500	0
SUNCOR ENERGY INC NEW	COM	867224107	1	20	SH		DFND	1	20	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,747	104,735	SH		DFND	2	100,675	2,460	1,600
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,004	30,161	SH		DFND	2	29,911	0	250
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	31	18,000	SH		DFND	2	18,000	0	0
SUNTRUST BKS INC	COM	867914103	36	1,105	SH		DFND	1	1,105	0	0
SUNTRUST BKS INC	COM	867914103	20,711	638,844	SH		DFND	2	601,130	28,773	8,941
SUNTRUST BKS INC	COM	867914103	89	2,745	SH		DFND		2,745	0	0
SYKES ENTERPRISES INC	COM	871237103	1,009	56,427	SH		DFND	2	44,800	0	11,627
SYMANTEC CORP	COM	871503108	1,390	56,160	SH		DFND	2	45,599	1,881	8,680
SYNGENTA AG	SPONSORED	87160A100	521	6,410	SH		DFND	2	6,410	0	0
SYNTEL INC	COM	87162H103	755	9,422	SH		DFND	2	698	0	8,724
SYSCO CORP	COM	871829107	1,794	56,352	SH		DFND	2	52,517	1,535	2,300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	3,030	178,635	SH		DFND	2	111,382	2,306	64,947
TANGOE INC	COM	87582Y108	1,425	59,780	SH		DFND	2	1,000	0	58,780
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	666	12,942	SH		DFND	2	12,942	0	0
TARGET CORP	COM	87612E106	72,872	1,138,984	SH		DFND	2	1,072,518	57,300	9,166
TE CONNECTIVITY LTD	REG SHS	H84989104	7,071	136,551	SH		DFND	2	112,570	1,240	22,741
TECHNE CORP	COM	878377100	277	3,466	SH		DFND	2	2,525	0	941
TECO ENERGY INC	COM	872375100	384	23,191	SH		DFND	2	15,175	8,016	0
TEEKAY LNG PARTNERS L P	PRTNRSP U	Y8564M105	411	9,315	SH		DFND	2	9,015	0	300
TELECOMMUNICATION SYS INC	CL A	87929J103	140	57,000	SH		DFND	2	57,000	0	0
TELEFONICA S A	SPONSORED	879382208	1,142	73,742	SH		DFND	2	71,299	1,315	1,128
TELLABS INC	COM	879664100	69	30,330	SH		DFND	2	30,230	0	100
TEMPLETON GLOBAL INCOME FD	COM	880198106	88	10,585	SH		DFND	2	8,377	2,208	0
TERADATA CORP DEL	COM	88076W103	1,255	22,630	SH		DFND	2	21,028	252	1,350
TERRA NITROGEN CO L P	COM UNIT	881005201	305	1,505	SH		DFND	2	1,505	0	0
TETRA TECH INC NEW	COM	88162G103	278	10,748	SH		DFND	2	0	0	10,748
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.2	88163VAE9	2,103	2,028,000	PRN		DFND	2	903,000	0	1,125,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	0	10	SH		DFND	1	10	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8,781	232,413	SH		DFND	2	220,396	8,572	3,445
TEXAS INSTRS INC	COM	882508104	5,920	146,940	SH		DFND	2	137,478	7,762	1,700
TEXAS ROADHOUSE INC	COM	882681109	352	13,393	SH		DFND	2	2,026	0	11,367
TEXTRON INC	COM	883203101	2,455	88,919	SH		DFND	2	87,094	625	1,200
TFS FINL CORP	COM	87240R107	788	65,803	SH		DFND	2	5,803	60,000	0
THE ADT CORPORATION	COM	00101J106	707	17,398	SH		DFND	2	6,368	309	10,721
THERMO FISHER SCIENTIFIC INC	COM	883556102	52	570	SH		DFND	1	570	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,691	550,088	SH		DFND	2	508,837	18,695	22,556
THERMO FISHER SCIENTIFIC INC	COM	883556102	51	550	SH		DFND		550	0	0
TIBCO SOFTWARE INC	COM	88632Q103	286	11,161	SH		DFND	2	2,578	0	8,583
TIDEWATER INC	COM	886423102	2,915	49,112	SH		DFND	2	38,342	0	10,770
TIFFANY & CO NEW	COM	886547108	763	9,955	SH		DFND	2	9,085	370	500
TIME WARNER CABLE INC	COM	88732J207	4,370	39,154	SH		DFND	2	34,933	3,617	604
TIME WARNER INC	COM NEW	887317303	2,862	43,490	SH		DFND	2	40,086	3,238	166
TIMKEN CO	COM	887389104	17,520	290,060	SH		DFND	2	121,688	2,840	165,532
TITAN MACHY INC	COM	88830R101	828	51,534	SH		DFND	2	47,500	0	4,034
TJX COS INC NEW	COM	872540109	13,023	230,944	SH		DFND	2	206,104	4,731	20,109
TORCHMARK CORP	COM	891027104	716	9,897	SH		DFND	2	9,755	142	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,435	15,948	SH		DFND	2	10,998	4,950	0
TORTOISE MLP FD INC	COM	89148B101	680	25,121	SH		DFND	2	25,121	0	0
TOTAL S A	SPONSORED	89151E109	1,030	17,782	SH		DFND	2	12,432	5,200	150
TOTAL SYS SVCS INC	COM	891906109	312	10,592	SH		DFND	2	3,278	258	7,056
TOYOTA MOTOR CORP	SP ADR RE	892331307	753	5,878	SH		DFND	2	1,958	0	3,920
TRACTOR SUPPLY CO	COM	892356106	523	7,792	SH		DFND	2	1,170	0	6,622
TRANSDIGM GROUP INC	COM	893641100	764	5,508	SH		DFND	2	4,408	100	1,000
TRANSOCEAN LTD	REG SHS	H8817H100	1,145	25,720	SH		DFND	2	21,698	4,022	0
TRAVELERS COMPANIES INC	COM	89417E109	17,650	208,214	SH		DFND	2	178,221	11,974	18,019
TREX CO INC	COM	89531P105	259	5,224	SH		DFND	2	0	0	5,224
TRIMAS CORP	COM NEW	896215209	1,736	46,520	SH		DFND	2	44,000	0	2,520
TRIPADVISOR INC	COM	896945201	4,061	53,543	SH		DFND	2	49,172	173	4,198
TRUSTCO BK CORP N Y	COM	898349105	198	33,216	SH		DFND	2	33,216	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	3,057	42,867	SH		DFND	2	42,667	0	200
TUPPERWARE BRANDS CORP	COM	899896104	305	3,532	SH		DFND	2	3,532	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,139	63,825	SH		DFND	2	43,763	3,072	16,990
TYCO INTERNATIONAL LTD	SHS	H89128104	957	27,371	SH		DFND	2	16,026	715	10,630
TYLER TECHNOLOGIES INC	COM	902252105	306	3,500	SH		DFND	2	3,500	0	0
TYSON FOODS INC	NOTE 3.2	902494AP8	1,176	687,000	PRN		DFND	2	272,000	0	415,000
TYSON FOODS INC	CL A	902494103	741	26,194	SH		DFND	2	25,764	430	0
UDR INC	COM	902653104	509	21,492	SH		DFND	2	16,859	0	4,633
UFP TECHNOLOGIES INC	COM	902673102	891	39,142	SH		DFND	2	39,142	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,149	17,989	SH		DFND	2	12,039	0	5,950
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,310	8,884	SH		DFND	2	516	0	8,368
ULTRA PETROLEUM CORP	COM	903914109	821	39,893	SH		DFND	2	24,000	0	15,893
UNIFIRST CORP MASS	COM	904708104	645	6,180	SH		DFND	2	265	0	5,915
UNILEVER N V	N Y SHS N	904784709	4,421	117,195	SH		DFND	2	74,218	3,213	39,764
UNILEVER PLC	SPON ADR	904767704	655	16,969	SH		DFND	2	6,780	0	10,189
UNION PAC CORP	COM	907818108	53,501	344,412	SH		DFND	2	322,835	15,889	5,688
UNIT CORP	COM	909218109	1,866	40,131	SH		DFND	2	37,550	700	1,881
UNITED CONTL HLDGS INC	COM	910047109	278	9,041	SH		DFND	2	9,041	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	41	450	SH		DFND	1	450	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	82,054	898,038	SH		DFND	2	850,281	17,789	29,968
UNITED PARCEL SERVICE INC	CL B	911312106	61	670	SH		DFND		670	0	0
UNITED RENTALS INC	COM	911363109	1,284	22,024	SH		DFND	2	22,024	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	76	705	SH		DFND	1	705	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	115,206	1,068,500	SH		DFND	2	1,010,130	39,997	18,373
UNITED TECHNOLOGIES CORP	COM	913017109	95	885	SH		DFND		885	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/9	913017117	2,537	39,159	SH		DFND	2	17,927	0	21,232
UNITED THERAPEUTICS CORP DEL	COM	91307C102	305	3,871	SH		DFND	2	583	0	3,288
UNITEDHEALTH GROUP INC	COM	91324P102	7,882	110,072	SH		DFND	2	99,679	3,218	7,175
UNIVERSAL HLTH SVCS INC	CL B	913903100	714	9,523	SH		DFND	2	6,649	0	2,874
UNS ENERGY CORP	COM	903119105	534	11,445	SH		DFND	2	678	0	10,767
UNUM GROUP	COM	91529Y106	289	9,508	SH		DFND	2	7,100	2,408	0
URBAN OUTFITTERS INC	COM	917047102	1,190	32,351	SH		DFND	2	31,622	594	135
US BANCORP DEL	COM NEW	902973304	8,028	219,472	SH		DFND	2	204,407	8,395	6,670
V F CORP	COM	918204108	1,877	9,430	SH		DFND	2	8,257	351	822
VALE S A	ADR	91912E105	162	10,371	SH		DFND	2	10,371	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	789	7,566	SH		DFND	2	837	0	6,729
VALERO ENERGY CORP NEW	COM	91913Y100	698	20,448	SH		DFND	2	19,034	1,414	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	375	10,142	SH		DFND	2	9,692	0	450
VALUECLICK INC	COM	92046N102	347	16,647	SH		DFND	2	16,647	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932885	1,391	16,585	SH		DFND	2	16,585	0	0
VANGUARD BD INDEX FD INC	INTERMED	921937819	211	2,521	SH		DFND	2	1,921	0	600
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	1,086	13,515	SH		DFND	2	13,115	250	150
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	2,000	24,725	SH		DFND	2	24,725	0	0
VANGUARD INDEX FDS	S&P 500 E	922908413	279,124	3,624,993	SH		DFND	2	3,581,602	0	43,391
VANGUARD INDEX FDS	REIT ETF	922908553	401	6,057	SH		DFND	2	6,057	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	802	8,882	SH		DFND	2	8,697	0	185
VANGUARD INDEX FDS	MID CAP E	922908629	437	4,261	SH		DFND	2	3,671	590	0
VANGUARD INDEX FDS	LARGE CAP	922908637	2,811	36,341	SH		DFND	2	23,785	12,556	0
VANGUARD INDEX FDS	GROWTH ET	922908736	283	3,342	SH		DFND	2	2,892	0	450
VANGUARD INDEX FDS	SMALL CP	922908751	409	3,988	SH		DFND	2	3,988	0	0
VANGUARD INDEX FDS	TOTAL STK	922908769	3,171	36,183	SH		DFND	2	36,183	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	824	16,953	SH		DFND	2	9,493	7,460	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	413	10,299	SH		DFND	1	10,299	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	119,752	2,983,718	SH		DFND	2	2,866,894	102,397	14,427
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	337	8,400	SH		DFND		8,400	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT	92206C102	499	8,200	SH		DFND	2	8,200	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	1,043	13,105	SH		DFND	2	12,905	200	0
VANGUARD SCOTTSDALE FDS	VNG RUS30	92206C599	585	7,475	SH		DFND	2	7,475	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP E	921908844	1,496	21,486	SH		DFND	2	14,613	5,854	1,019
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	1,017	25,703	SH		DFND	2	24,203	1,500	0
VANGUARD WORLD FDS	INF TECH	92204A702	219	2,717	SH		DFND	2	1,783	0	934
VARIAN MED SYS INC	COM	92220P105	4,267	57,103	SH		DFND	2	49,560	666	6,877
VECTREN CORP	COM	92240G101	418	12,544	SH		DFND	2	6,978	566	5,000
VENTAS INC	COM	92276F100	613	9,961	SH		DFND	2	9,507	454	0
VERISIGN INC	COM	92343E102	827	16,249	SH		DFND	2	2,248	209	13,792
VERISK ANALYTICS INC	CL A	92345Y106	3,627	55,828	SH		DFND	2	50,386	577	4,865
VERIZON COMMUNICATIONS INC	COM	92343V104	35	745	SH		DFND	1	745	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	90,086	1,930,052	SH		DFND	2	1,787,344	96,367	46,341
VERIZON COMMUNICATIONS INC	COM	92343V104	49	1,050	SH		DFND		1,050	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	734	9,684	SH		DFND	2	9,473	150	61
VIACOM INC NEW	CL B	92553P201	2,299	27,509	SH		DFND	2	23,857	1,021	2,631
VIRTUS INVT PARTNERS INC	COM	92828Q109	333	2,045	SH		DFND	2	21	0	2,024
VISA INC	COM CL A	92826C839	16,396	85,798	SH		DFND	2	66,808	2,465	16,525
VISTAPRINT N V	SHS	N93540107	561	9,912	SH		DFND	2	0	0	9,912
VMWARE INC	CL A COM	928563402	5,005	61,861	SH		DFND	2	59,858	1,980	23
VODAFONE GROUP PLC NEW	SPONS ADR	92857W209	4,214	119,795	SH		DFND	2	69,392	1,443	48,960
VORNADO RLTY TR	SH BEN IN	929042109	456	5,423	SH		DFND	2	4,947	476	0
VULCAN MATLS CO	COM	929160109	744	14,366	SH		DFND	2	14,165	201	0
WABTEC CORP	COM	929740108	687	10,928	SH		DFND	2	3,072	0	7,856
WALGREEN CO	COM	931422109	24,827	461,468	SH		DFND	2	432,145	18,887	10,436
WAL-MART STORES INC	COM	931142103	25,867	349,738	SH		DFND	2	323,775	14,738	11,225
WASHINGTON FED INC	COM	938824109	262	12,684	SH		DFND	2	12,684	0	0
WASTE CONNECTIONS INC	COM	941053100	3,080	67,829	SH		DFND	2	42,882	0	24,947
WASTE MGMT INC DEL	COM	94106L109	2,415	58,549	SH		DFND	2	49,930	8,319	300
WATERS CORP	COM	941848103	542	5,103	SH		DFND	2	4,846	257	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	838	14,858	SH		DFND	2	13,180	0	1,678
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	627	40,914	SH		DFND	2	39,844	700	370
WELLPOINT INC	COM	94973V107	1,620	19,378	SH		DFND	2	18,531	737	110
WELLS FARGO & CO NEW	COM	949746101	51	1,225	SH		DFND	1	1,225	0	0
WELLS FARGO & CO NEW	COM	949746101	87,893	2,127,136	SH		DFND	2	1,941,742	97,139	88,255
WELLS FARGO & CO NEW	COM	949746101	104	2,525	SH		DFND		2,525	0	0
WELLS FARGO & CO NEW	PERP PFD	949746804	4,541	3,992	SH		DFND	2	1,705	0	2,287
WERNER ENTERPRISES INC	COM	950755108	1,444	61,890	SH		DFND	2	58,500	0	3,390
WESCO AIRCRAFT HLDGS INC	COM	950814103	218	10,405	SH		DFND	2	0	0	10,405
WEST PHARMACEUTICAL SVSC INC	COM	955306105	730	17,744	SH		DFND	2	11,600	0	6,144
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	184	16,532	SH		DFND	2	16,532	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	248	20,097	SH		DFND	2	20,097	0	0
WESTERN DIGITAL CORP	COM	958102105	577	9,100	SH		DFND	2	7,403	326	1,371
WESTERN GAS PARTNERS LP	COM UNIT	958254104	261	4,347	SH		DFND	2	4,347	0	0
WESTERN REFNG INC	COM	959319104	374	12,459	SH		DFND	2	12,459	0	0
WESTERN UN CO	COM	959802109	512	27,413	SH		DFND	2	20,245	854	6,314
WESTLAKE CHEM CORP	COM	960413102	725	6,929	SH		DFND	2	6,929	0	0
WESTPAC BKG CORP	SPONSORED	961214301	1,121	36,550	SH		DFND	2	36,550	0	0
WEYERHAEUSER CO	COM	962166104	1,634	57,069	SH		DFND	2	55,596	1,046	427
WHIRLPOOL CORP	COM	963320106	1,955	13,353	SH		DFND	2	13,230	123	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	346	610	SH		DFND	2	1	0	609
WHOLE FOODS MKT INC	COM	966837106	1,029	17,596	SH		DFND	2	12,520	576	4,500
WILLIAMS COS INC DEL	COM	969457100	2,233	61,424	SH		DFND	2	37,359	1,307	22,758
WILLIAMS PARTNERS L P	COM UNIT	96950F104	391	7,395	SH		DFND	2	6,995	0	400
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	224	5,172	SH		DFND	2	142	0	5,030
WINDSTREAM HLDGS INC	COM	97382A101	569	71,273	SH		DFND	2	61,533	6,123	3,617
WISCONSIN ENERGY CORP	COM	976657106	1,040	25,747	SH		DFND	2	24,220	1,027	500
WOLVERINE WORLD WIDE INC	COM	978097103	529	9,086	SH		DFND	2	484	0	8,602
WOODWARD INC	COM	980745103	1,428	34,985	SH		DFND	2	26,800	0	8,185
WORKDAY INC	CL A	98138H101	4,649	57,448	SH		DFND	2	57,448	0	0
WORTHINGTON INDS INC	COM	981811102	558	16,220	SH		DFND	2	16,220	0	0
WORTHINGTON INDS INC	COM	981811102	2	61	SH		DFND	3	61	0	0
WPP PLC NEW	ADR	92937A102	1,018	9,893	SH		DFND	2	546	0	9,347
WPX ENERGY INC	COM	98212B103	2,044	106,126	SH		DFND	2	105,733	393	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	380	6,228	SH		DFND	2	5,970	206	52
WYNN RESORTS LTD	COM	983134107	978	6,187	SH		DFND	2	3,288	125	2,774
XCEL ENERGY INC	COM	98389B100	834	30,216	SH		DFND	2	23,174	1,870	5,172
XEROX CORP	COM	984121103	288	27,963	SH		DFND	2	26,171	1,792	0
XILINX INC	SDCV 3.1	983919AD3	1,184	732,000	PRN		DFND	2	320,000	0	412,000
XILINX INC	NOTE 2.6	983919AF8	1,660	1,023,000	PRN		DFND	2	432,000	0	591,000
XILINX INC	COM	983919101	8,800	187,829	SH		DFND	2	176,304	6,167	5,358
XL GROUP PLC	SHS	G98290102	60	1,950	SH		DFND	1	1,950	0	0
XL GROUP PLC	SHS	G98290102	35,192	1,141,858	SH		DFND	2	1,105,500	26,182	10,176
XL GROUP PLC	SHS	G98290102	95	3,090	SH		DFND		3,090	0	0
XYLEM INC	COM	98419M100	790	28,295	SH		DFND	2	22,605	1,909	3,781
YAHOO INC	COM	984332106	651	19,614	SH		DFND	2	17,722	1,892	0
YELP INC	CL A	985817105	3,619	54,680	SH		DFND	2	54,680	0	0
YUM BRANDS INC	COM	988498101	3,219	45,086	SH		DFND	2	40,731	4,105	250
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,472	32,313	SH		DFND	2	29,500	0	2,813
ZIMMER HLDGS INC	COM	98956P102	6,201	75,498	SH		DFND	2	71,877	3,101	520
ZIONS BANCORPORATION	COM	989701107	35	1,280	SH		DFND	1	1,280	0	0
ZIONS BANCORPORATION	COM	989701107	14,749	537,904	SH		DFND	2	521,949	12,508	3,447
ZIONS BANCORPORATION	COM	989701107	43	1,570	SH		DFND		1,570	0	0
ZOETIS INC	CL A	98978V103	890	28,604	SH		DFND	2	25,063	2,154	1,387
ZUMIEZ INC	COM	989817101	272	9,892	SH		DFND	2	120	0	9,772
ZYNGA INC	COM	98986T108	1,006	274,045	SH		DFND	2	274,045	0	0