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
ABM INDS INC	COM	000957100	1,877	65,665	SH		DFND	2	62,026	0	3,639
AFLAC INC	COM	001055102	4,207	62,972	SH		DFND	2	60,972	1,795	205
AGCO CORP	COM	001084102	946	15,975	SH		DFND	2	13,035	160	2,780
ABBOTT LABS	COM	002824100	52,343	1,365,593	SH		DFND	2	1,229,808	63,074	72,711
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	165	28,645	SH		DFND	2	28,645	0	0
ACETO CORP	COM	004446100	225	9,000	SH		DFND	2	9,000	0	0
ADAMS EXPRESS CO	COM	006212104	206	15,761	SH		DFND	2	15,761	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,140	5,255	SH		DFND	2	2,529	0	2,726
AGNICO EAGLE MINES LTD	COM	008474108	384	14,566	SH		DFND	2	14,366	0	200
AIR PRODS & CHEMS INC	COM	009158106	45,781	409,560	SH		DFND	2	373,305	9,181	27,074
AIRGAS INC	COM	009363102	700	6,260	SH		DFND	2	2,488	99	3,673
ALBANY INTL CORP	CL A	012348108	692	19,249	SH		DFND	2	316	0	18,933
ALBANY MOLECULAR RESH INC	COM	012423109	262	26,011	SH		DFND	2	26,011	0	0
ALCOA INC	COM	013817101	703	66,135	SH		DFND	2	51,399	12,286	2,450
ALEXANDER & BALDWIN INC NEW	COM	014491104	350	8,391	SH		DFND	2	197	0	8,194
ALEXION PHARMACEUTICALS INC	COM	015351109	1,718	12,931	SH		DFND	2	3,750	292	8,889
ALLEGHANY CORP DEL	COM	017175100	236	589	SH		DFND	2	158	0	431
ALLERGAN INC	COM	018490102	1,201	10,810	SH		DFND	2	10,367	443	0
ALLETE INC	COM NEW	018522300	1,335	26,760	SH		DFND	2	25,466	0	1,294
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,280	4,868	SH		DFND	2	1,348	73	3,447
ALLSTATE CORP	COM	020002101	7,254	133,005	SH		DFND	2	123,286	5,967	3,752
ALTERA CORP	COM	021441100	7,732	237,823	SH		DFND	2	183,500	15,324	38,999
AMAZON COM INC	COM	023135106	53	135	SH		DFND	1	135	0	0
AMAZON COM INC	COM	023135106	118,843	298,008	SH		DFND	2	273,844	9,872	14,292
AMAZON COM INC	COM	023135106	112	280	SH		DFND		280	0	0
AMEREN CORP	COM	023608102	1,645	45,481	SH		DFND	2	43,919	1,262	300
AMERICAN ELEC PWR INC	COM	025537101	5,541	118,542	SH		DFND	2	107,727	8,595	2,220
AMERICAN EXPRESS CO	COM	025816109	24,671	271,911	SH		DFND	2	253,103	11,476	7,332
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,331	23,063	SH		DFND	2	21,766	0	1,297
AMERICAN INTL GROUP INC	COM NEW	026874784	1,667	32,661	SH		DFND	2	30,433	2,228	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	34	805	SH		DFND	1	805	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	43,087	1,019,567	SH		DFND	2	988,222	24,413	6,932
AMERICAN WTR WKS CO INC NEW	COM	030420103	49	1,162	SH		DFND		1,162	0	0
AMERIGAS PARTNERS L P	UNIT L P	030975106	975	21,886	SH		DFND	2	19,886	2,000	0
AMETEK INC NEW	COM	031100100	270	5,118	SH		DFND	2	4,386	365	367
AMGEN INC	COM	031162100	2	15	SH		DFND	1	15	0	0
AMGEN INC	COM	031162100	21,891	191,889	SH		DFND	2	183,680	4,739	3,470
AMPHENOL CORP NEW	CL A	032095101	311	3,489	SH		DFND	2	3,119	236	134
ANADARKO PETE CORP	COM	032511107	25,610	322,873	SH		DFND	2	281,861	17,109	23,903
ANALOG DEVICES INC	COM	032654105	573	11,258	SH		DFND	2	9,944	464	850
ANALOGIC CORP	COM PAR $	032657207	1,316	14,862	SH		DFND	2	12,075	0	2,787
ANDERSONS INC	COM	034164103	229	2,565	SH		DFND	2	265	2,300	0
ANGIES LIST INC	COM	034754101	430	28,375	SH		DFND	2	0	0	28,375
ANIXTER INTL INC	COM	035290105	2,198	24,468	SH		DFND	2	23,165	0	1,303
ANN INC	COM	035623107	560	15,324	SH		DFND	2	14,500	0	824
ANNALY CAP MGMT INC	COM	035710409	125	12,575	SH		DFND	2	12,575	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	59	14,000	SH		DFND	2	4,000	0	10,000
APACHE CORP	COM	037411105	5,329	62,003	SH		DFND	2	53,933	4,825	3,245
APPLE INC	COM	037833100	98	175	SH		DFND	1	175	0	0
APPLE INC	COM	037833100	223,579	398,522	SH		DFND	2	371,267	10,994	16,261
APPLE INC	COM	037833100	222	395	SH		DFND		395	0	0
APPLIED MATLS INC	COM	038222105	10,143	573,723	SH		DFND	2	481,339	8,945	83,439
ARCH COAL INC	COM	039380100	80	18,000	SH		DFND	2	18,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,993	115,047	SH		DFND	2	109,786	4,170	1,091
ARCTIC CAT INC	COM	039670104	243	4,268	SH		DFND	2	0	0	4,268
ARM HLDGS PLC	SPONSORED	042068106	1,723	31,475	SH		DFND	2	972	0	30,503
ARROW ELECTRS INC	COM	042735100	698	12,861	SH		DFND	2	12,701	0	160
ARTHROCARE CORP	COM	043136100	262	6,510	SH		DFND	2	2,000	0	4,510
ASCENT CAP GROUP INC	COM SER A	043632108	294	3,431	SH		DFND	2	45	0	3,386
ASHLAND INC NEW	COM	044209104	654	6,743	SH		DFND	2	945	599	5,199
ASPEN TECHNOLOGY INC	COM	045327103	418	10,010	SH		DFND	2	10,010	0	0
ASSOCIATED BANC CORP	COM	045487105	2,361	135,668	SH		DFND	2	130,200	0	5,468
ASTEC INDS INC	COM	046224101	1,583	40,966	SH		DFND	2	38,500	0	2,466
ASTRAZENECA PLC	SPONSORED	046353108	3,432	57,810	SH		DFND	2	27,891	0	29,919
ATLAS PIPELINE PARTNERS LP	UNIT L P	049392103	216	6,150	SH		DFND	2	3,150	3,000	0
AUTHENTIDATE HLDG CORP	COM NEW	052666203	16	11,650	SH		DFND	2	11,650	0	0
AUTODESK INC	COM	052769106	293	5,816	SH		DFND	2	5,480	336	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,574	316,514	SH		DFND	2	288,019	19,990	8,505
AUTOZONE INC	COM	053332102	2,136	4,470	SH		DFND	2	3,365	76	1,029
AVALONBAY CMNTYS INC	COM	053484101	976	8,254	SH		DFND	2	5,573	2,681	0
AVERY DENNISON CORP	COM	053611109	206	4,107	SH		DFND	2	3,163	444	500
AVIS BUDGET GROUP	COM	053774105	522	12,925	SH		DFND	2	263	0	12,662
AVNET INC	COM	053807103	2,777	62,946	SH		DFND	2	60,598	0	2,348
AVON PRODS INC	COM	054303102	768	44,601	SH		DFND	2	41,354	2,147	1,100
AXCELIS TECHNOLOGIES INC	COM	054540109	323	132,581	SH		DFND	2	132,581	0	0
BB&T CORP	COM	054937107	984	26,374	SH		DFND	2	25,323	1,051	0
BP PLC	SPONSORED	055622104	24,284	499,573	SH		DFND	2	429,100	21,483	48,990
BP PRUDHOE BAY RTY TR	UNIT BEN	055630107	378	4,747	SH		DFND	2	4,147	600	0
BAIDU INC	SPON ADR	056752108	2,920	16,416	SH		DFND	2	3,073	0	13,343
BAKER HUGHES INC	COM	057224107	1,398	25,301	SH		DFND	2	24,280	661	360
BALCHEM CORP	COM	057665200	681	11,599	SH		DFND	2	103	0	11,496
BALL CORP	COM	058498106	1,806	34,962	SH		DFND	2	5,965	216	28,781
BANCO BRADESCO S A	SP ADR PF	059460303	161	12,852	SH		DFND	2	0	0	12,852
BANK OF AMERICA CORPORATION	COM	060505104	6,237	400,575	SH		DFND	2	382,152	17,092	1,331
BANK OF AMERICA CORPORATION	7.25%CNV	060505682	887	836	SH		DFND	2	0	0	836
BANK HAWAII CORP	COM	062540109	1,404	23,738	SH		DFND	2	21,388	2,350	0
BANK NEW YORK MELLON CORP	COM	064058100	20,579	588,995	SH		DFND	2	518,731	14,157	56,107
BANK NEW YORK MELLON CORP	COM	064058100	42	1,200	SH		DFND		1,200	0	0
BANK N S HALIFAX	COM	064149107	1	20	SH		DFND	1	20	0	0
BANK N S HALIFAX	COM	064149107	24,574	392,870	SH		DFND	2	374,844	15,656	2,370
BARD C R INC	COM	067383109	1,224	9,139	SH		DFND	2	5,705	116	3,318
BARNES GROUP INC	COM	067806109	1,979	51,652	SH		DFND	2	37,606	0	14,046
BARRICK GOLD CORP	COM	067901108	0	10	SH		DFND	1	10	0	0
BARRICK GOLD CORP	COM	067901108	701	39,773	SH		DFND	2	33,830	5,838	105
BAXTER INTL INC	COM	071813109	13,102	188,386	SH		DFND	2	165,716	6,025	16,645
BEAM INC	COM	073730103	4,045	59,436	SH		DFND	2	53,229	1,193	5,014
BECTON DICKINSON & CO	COM	075887109	6,835	61,863	SH		DFND	2	56,425	1,575	3,863
BED BATH & BEYOND INC	COM	075896100	894	11,137	SH		DFND	2	10,729	408	0
BERKLEY W R CORP	COM	084423102	275	6,334	SH		DFND	2	134	0	6,200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49,454	417,122	SH		DFND	2	372,006	22,690	22,426
BEST BUY INC	COM	086516101	342	8,577	SH		DFND	2	8,119	458	0
BHP BILLITON LTD	SPONSORED	088606108	22,595	331,310	SH		DFND	2	323,020	6,970	1,320
BHP BILLITON LTD	SPONSORED	088606108	34	500	SH		DFND		500	0	0
BLOCK H & R INC	COM	093671105	538	18,515	SH		DFND	2	18,108	407	0
BOB EVANS FARMS INC	COM	096761101	675	13,333	SH		DFND	2	12,833	0	500
BOEING CO	COM	097023105	26,081	191,082	SH		DFND	2	169,047	7,225	14,810
BORGWARNER INC	COM	099724106	809	14,477	SH		DFND	2	8,608	339	5,530
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	130	10,315	SH		DFND	2	425	0	9,890
BOSTON PROPERTIES INC	COM	101121101	532	5,304	SH		DFND	2	3,876	1,428	0
BOSTON SCIENTIFIC CORP	COM	101137107	356	29,586	SH		DFND	2	27,595	1,991	0
BRISTOL MYERS SQUIBB CO	COM	110122108	53,501	1,006,599	SH		DFND	2	923,272	56,158	27,169
BRISTOW GROUP INC	COM	110394103	360	4,799	SH		DFND	2	4,799	0	0
BRITISH AMERN TOB PLC	SPONSORED	110448107	568	5,285	SH		DFND	2	1,695	0	3,590
BROADCOM CORP	CL A	111320107	889	29,995	SH		DFND	2	22,390	804	6,801
BROOKDALE SR LIVING INC	COM	112463104	722	26,560	SH		DFND	2	476	0	26,084
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	1,118	28,804	SH		DFND	2	0	0	28,804
BROWN & BROWN INC	COM	115236101	455	14,497	SH		DFND	2	8	0	14,489
BROWN FORMAN CORP	CL B	115637209	237	3,130	SH		DFND	2	2,888	242	0
BRUNSWICK CORP	COM	117043109	1,261	27,367	SH		DFND	2	25,430	400	1,537
BUCKEYE PARTNERS L P	UNIT LTD	118230101	1,208	17,017	SH		DFND	2	12,922	1,900	2,195
BUCKLE INC	COM	118440106	504	9,591	SH		DFND	2	5,012	0	4,579
BUFFALO WILD WINGS INC	COM	119848109	1,256	8,535	SH		DFND	2	8,144	0	391
BURGER KING WORLDWIDE INC	COM	121220107	405	17,727	SH		DFND	2	0	0	17,727
CBS CORP NEW	CL B	124857202	1,222	19,166	SH		DFND	2	13,856	1,477	3,833
CF INDS HLDGS INC	COM	125269100	881	3,781	SH		DFND	2	3,696	85	0
CIGNA CORPORATION	COM	125509109	16,228	185,503	SH		DFND	2	181,993	1,012	2,498
CIT GROUP INC	COM NEW	125581801	462	8,869	SH		DFND	2	725	0	8,144
CMS ENERGY CORP	COM	125896100	40	1,495	SH		DFND	1	1,495	0	0
CMS ENERGY CORP	COM	125896100	17,820	665,666	SH		DFND	2	644,893	18,157	2,616
CMS ENERGY CORP	COM	125896100	91	3,410	SH		DFND		3,410	0	0
CSX CORP	COM	126408103	9	300	SH		DFND	1	300	0	0
CSX CORP	COM	126408103	12,939	449,730	SH		DFND	2	426,563	9,791	13,376
CVS CAREMARK CORPORATION	COM	126650100	26,578	371,356	SH		DFND	2	353,142	17,774	440
CVS CAREMARK CORPORATION	COM	126650100	0	2	SH		DFND	3	2	0	0
CABELAS INC	COM	126804301	747	11,211	SH		DFND	2	11,211	0	0
CABOT CORP	COM	127055101	1,726	33,577	SH		DFND	2	31,815	0	1,762
CABOT OIL & GAS CORP	COM	127097103	2,201	56,798	SH		DFND	2	56,170	628	0
CALPINE CORP	COM NEW	131347304	202	10,346	SH		DFND	2	938	0	9,408
CAMDEN PPTY TR	SH BEN IN	133131102	213	3,740	SH		DFND	2	352	0	3,388
CAMPBELL SOUP CO	COM	134429109	833	19,250	SH		DFND	2	16,582	2,268	400
CANADIAN NATL RY CO	COM	136375102	1,551	27,206	SH		DFND	2	14,702	0	12,504
CANADIAN NAT RES LTD	COM	136385101	774	22,858	SH		DFND	2	19,928	1,530	1,400
CARDIOVASCULAR SYS INC DEL	COM	141619106	701	20,438	SH		DFND	2	250	0	20,188
CARLISLE COS INC	COM	142339100	1,941	24,450	SH		DFND	2	23,304	0	1,146
CARMAX INC	COM	143130102	693	14,742	SH		DFND	2	7,779	333	6,630
CARNIVAL CORP	PAIRED CT	143658300	450	11,195	SH		DFND	2	10,542	653	0
CARTER INC	COM	146229109	257	3,574	SH		DFND	2	141	0	3,433
CASEYS GEN STORES INC	COM	147528103	652	9,276	SH		DFND	2	646	0	8,630
CATAMARAN CORP	COM	148887102	1,714	36,104	SH		DFND	2	27,540	0	8,564
CATERPILLAR INC DEL	COM	149123101	26,012	286,447	SH		DFND	2	270,323	13,295	2,829
CEDAR FAIR L P	DEPOSITRY	150185106	5,699	114,949	SH		DFND	2	44,774	0	70,175
CELADON GROUP INC	COM	150838100	409	21,010	SH		DFND	2	18,931	0	2,079
CELGENE CORP	COM	151020104	52	310	SH		DFND	1	310	0	0
CELGENE CORP	COM	151020104	73,086	432,543	SH		DFND	2	409,176	8,357	15,010
CELGENE CORP	COM	151020104	84	495	SH		DFND		495	0	0
CENTRAL FD CDA LTD	CL A	153501101	389	29,345	SH		DFND	2	28,745	600	0
CENTURYLINK INC	COM	156700106	975	30,608	SH		DFND	2	25,850	1,119	3,639
CERNER CORP	COM	156782104	1,715	30,765	SH		DFND	2	10,483	680	19,602
CHARLES RIV LABS INTL INC	COM	159864107	1,952	36,796	SH		DFND	2	34,965	0	1,831
CHEESECAKE FACTORY INC	COM	163072101	1,063	22,022	SH		DFND	2	20,200	0	1,822
CHEMTURA CORP	COM NEW	163893209	879	31,473	SH		DFND	2	548	0	30,925
CHESAPEAKE ENERGY CORP	COM	165167107	9,429	347,405	SH		DFND	2	291,617	2,279	53,509
CHEVRON CORP NEW	COM	166764100	76	610	SH		DFND	1	610	0	0
CHEVRON CORP NEW	COM	166764100	169,511	1,357,066	SH		DFND	2	1,252,641	57,896	46,529
CHEVRON CORP NEW	COM	166764100	138	1,105	SH		DFND		1,105	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	356	4,276	SH		DFND	2	3,626	400	250
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,797	7,126	SH		DFND	2	4,648	46	2,432
CHUBB CORP	COM	171232101	10,033	103,825	SH		DFND	2	101,684	1,295	846
CHURCH & DWIGHT INC	COM	171340102	2,168	32,717	SH		DFND	2	28,311	400	4,006
CIMAREX ENERGY CO	COM	171798101	1,574	15,000	SH		DFND	2	2,446	8,600	3,954
CINCINNATI FINL CORP	COM	172062101	41	800	SH		DFND	1	800	0	0
CINCINNATI FINL CORP	COM	172062101	54,149	1,033,964	SH		DFND	2	983,383	32,278	18,303
CINCINNATI FINL CORP	COM	172062101	52	985	SH		DFND		985	0	0
CINEDIGM CORP	COM	172406100	85	42,239	SH		DFND	2	42,239	0	0
CINTAS CORP	COM	172908105	1,645	27,609	SH		DFND	2	3,250	150	24,209
CITIGROUP INC	COM NEW	172967424	14,448	277,261	SH		DFND	2	229,307	4,630	43,324
CITRIX SYS INC	COM	177376100	8,589	135,791	SH		DFND	2	106,126	278	29,387
CLEAN ENERGY FUELS CORP	COM	184499101	216	16,760	SH		DFND	2	16,760	0	0
CLOROX CO DEL	COM	189054109	4,364	47,046	SH		DFND	2	45,079	1,967	0
COACH INC	COM	189754104	4,575	81,506	SH		DFND	2	70,987	1,256	9,263
COCA COLA CO	COM	191216100	59	1,425	SH		DFND	1	1,425	0	0
COCA COLA CO	COM	191216100	99,427	2,406,843	SH		DFND	2	2,255,781	114,510	36,552
COCA COLA CO	COM	191216100	86	2,090	SH		DFND		2,090	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,781	116,665	SH		DFND	2	91,614	1,477	23,574
COLGATE PALMOLIVE CO	COM	194162103	61,997	950,723	SH		DFND	2	896,889	33,920	19,914
COLGATE PALMOLIVE CO	COM	194162103	42	640	SH		DFND		640	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,999	72,706	SH		DFND	2	68,857	0	3,849
COMERICA INC	COM	200340107	5,591	117,598	SH		DFND	2	117,075	273	250
COMPUTER PROGRAMS & SYS INC	COM	205306103	422	6,824	SH		DFND	2	26	0	6,798
COMPUTER SCIENCES CORP	COM	205363104	2,406	43,053	SH		DFND	2	42,419	519	115
COMSTOCK RES INC	COM NEW	205768203	799	43,666	SH		DFND	2	574	0	43,092
CONAGRA FOODS INC	COM	205887102	980	29,088	SH		DFND	2	21,649	7,179	260
CONCUR TECHNOLOGIES INC	COM	206708109	731	7,083	SH		DFND	2	358	0	6,725
CONMED CORP	COM	207410101	2,233	52,542	SH		DFND	2	49,700	0	2,842
CONSOLIDATED EDISON INC	COM	209115104	2,234	40,418	SH		DFND	2	33,581	6,837	0
CONTINENTAL RESOURCES INC	COM	212015101	256	2,275	SH		DFND	2	2,200	0	75
COOPER COS INC	COM NEW	216648402	647	5,222	SH		DFND	2	3,186	0	2,036
COPART INC	COM	217204106	971	26,491	SH		DFND	2	2,999	600	22,892
CORE MARK HOLDING CO INC	COM	218681104	576	7,583	SH		DFND	2	6,500	0	1,083
CORNING INC	COM	219350105	1,739	97,608	SH		DFND	2	66,328	100	31,180
COVANCE INC	COM	222816100	2,725	30,944	SH		DFND	2	30,649	295	0
CREDIT SUISSE GROUP	SPONSORED	225401108	298	9,599	SH		DFND	2	1,600	0	7,999
CREE INC	COM	225447101	1,776	28,400	SH		DFND	2	28,400	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,203	16,380	SH		DFND	2	7,313	498	8,569
CUBIC CORP	COM	229669106	338	6,413	SH		DFND	2	101	0	6,312
CUMMINS INC	COM	231021106	17,149	121,650	SH		DFND	2	108,647	3,320	9,683
DCT INDUSTRIAL TRUST INC	COM	233153105	668	93,651	SH		DFND	2	93,651	0	0
DST SYS INC DEL	COM	233326107	959	10,564	SH		DFND	2	9,839	0	725
DTE ENERGY CO	COM	233331107	5,557	83,709	SH		DFND	2	46,957	36,752	0
DANA HLDG CORP	COM	235825205	1,745	88,917	SH		DFND	2	82,569	0	6,348
DANAHER CORP DEL	COM	235851102	53	695	SH		DFND	1	695	0	0
DANAHER CORP DEL	COM	235851102	39,255	508,488	SH		DFND	2	466,926	12,599	28,963
DANAHER CORP DEL	COM	235851102	71	915	SH		DFND		915	0	0
DARDEN RESTAURANTS INC	COM	237194105	527	9,685	SH		DFND	2	6,490	195	3,000
DARLING INTL INC	COM	237266101	929	44,486	SH		DFND	2	1,065	0	43,421
DEALERTRACK TECHNOLOGIES INC	COM	242309102	621	12,915	SH		DFND	2	0	0	12,915
DEERE & CO	COM	244199105	15,723	172,154	SH		DFND	2	167,418	3,261	1,475
DELTA AIR LINES INC DEL	COM NEW	247361702	431	15,687	SH		DFND	2	14,037	1,650	0
DENTSPLY INTL INC NEW	COM	249030107	548	11,311	SH		DFND	2	4,410	213	6,688
DICKS SPORTING GOODS INC	COM	253393102	4,818	82,932	SH		DFND	2	66,817	165	15,950
DIEBOLD INC	COM	253651103	3,556	107,729	SH		DFND	2	103,024	2,400	2,305
DIGITAL RLTY TR INC	COM	253868103	0	10	SH		DFND	1	10	0	0
DIGITAL RLTY TR INC	COM	253868103	7,610	154,931	SH		DFND	2	150,360	4,371	200
DISNEY WALT CO	COM DISNE	254687106	70	920	SH		DFND	1	920	0	0
DISNEY WALT CO	COM DISNE	254687106	147,226	1,927,041	SH		DFND	2	1,809,374	77,439	40,228
DISNEY WALT CO	COM DISNE	254687106	160	2,090	SH		DFND		2,090	0	0
DISCOVER FINL SVCS	COM	254709108	2,451	43,808	SH		DFND	2	35,713	2,314	5,781
DOLLAR GEN CORP NEW	COM	256677105	4,297	71,245	SH		DFND	2	57,003	5,899	8,343
DOLLAR GEN CORP NEW	COM	256677105	36	600	SH		DFND		600	0	0
DOLLAR TREE INC	COM	256746108	1,523	26,999	SH		DFND	2	26,555	410	34
DOLLAR TREE INC	COM	256746108	6	100	SH		DFND		100	0	0
DONALDSON INC	COM	257651109	1,140	26,232	SH		DFND	2	11,831	900	13,501
DOVER CORP	COM	260003108	9,178	95,074	SH		DFND	2	88,899	4,148	2,027
DOW 30SM ENHANCED PREM & INC	COM	260537105	321	24,410	SH		DFND	2	24,410	0	0
DOW CHEM CO	COM	260543103	24,723	556,827	SH		DFND	2	506,013	16,533	34,281
DREYFUS STRATEGIC MUNS INC	COM	261932107	87	11,460	SH		DFND	2	11,460	0	0
DRIL-QUIP INC	COM	262037104	518	4,713	SH		DFND	2	0	0	4,713
DU PONT E I DE NEMOURS & CO	COM	263534109	38,292	589,374	SH		DFND	2	535,654	18,384	35,336
DUNKIN BRANDS GROUP INC	COM	265504100	549	11,391	SH		DFND	2	11,266	0	125
E M C CORP MASS	COM	268648102	36	1,435	SH		DFND	1	1,435	0	0
E M C CORP MASS	COM	268648102	60,187	2,393,123	SH		DFND	2	2,155,697	72,634	164,792
E M C CORP MASS	COM	268648102	85	3,395	SH		DFND		3,395	0	0
EARTHLINK INC	COM	270321102	66	13,000	SH		DFND	2	0	0	13,000
EASTMAN CHEM CO	COM	277432100	1,191	14,757	SH		DFND	2	14,528	229	0
EATON VANCE CORP	COM NON V	278265103	3,820	89,278	SH		DFND	2	88,467	0	811
EATON VANCE ENH EQTY INC FD	COM	278277108	135	10,360	SH		DFND	2	10,360	0	0
EBAY INC	COM	278642103	3,969	72,347	SH		DFND	2	64,491	2,237	5,619
ECHOSTAR CORP	CL A	278768106	525	10,562	SH		DFND	2	3,011	0	7,551
ECOLAB INC	COM	278865100	3,756	36,020	SH		DFND	2	25,107	854	10,059
EDISON INTL	COM	281020107	1,479	31,950	SH		DFND	2	25,596	2,266	4,088
EL PASO ELEC CO	COM NEW	283677854	1,425	40,588	SH		DFND	2	36,840	0	3,748
ELECTRONIC ARTS INC	COM	285512109	271	11,817	SH		DFND	2	5,988	461	5,368
EMERITUS CORP	COM	291005106	532	24,588	SH		DFND	2	416	0	24,172
EMERSON ELEC CO	COM	291011104	64,671	921,507	SH		DFND	2	856,476	58,131	6,900
ENCORE WIRE CORP	COM	292562105	1,632	30,108	SH		DFND	2	28,400	0	1,708
ENERPLUS CORP	COM	292766102	184	10,110	SH		DFND	2	8,110	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,428	142,208	SH		DFND	2	135,756	1,852	4,600
EQUIFAX INC	COM	294429105	581	8,409	SH		DFND	2	4,335	181	3,893
ESSEX RENT CORP	COM	297187106	49	15,000	SH		DFND	2	15,000	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	3,121	30,609	SH		DFND	2	22,058	0	8,551
EXA CORP	COM	300614500	391	29,522	SH		DFND	2	0	0	29,522
EXPEDITORS INTL WASH INC	COM	302130109	2,373	53,624	SH		DFND	2	47,053	1,191	5,380
F M C CORP	COM NEW	302491303	559	7,405	SH		DFND	2	3,159	199	4,047
FNB CORP PA	COM	302520101	430	34,098	SH		DFND	2	34,098	0	0
FACTSET RESH SYS INC	COM	303075105	263	2,422	SH		DFND	2	0	0	2,422
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1,176	88,114	SH		DFND	2	83,365	0	4,749
FAMILY DLR STORES INC	COM	307000109	1	10	SH		DFND	1	10	0	0
FAMILY DLR STORES INC	COM	307000109	3,585	55,173	SH		DFND	2	50,129	3,844	1,200
FAMILY DLR STORES INC	COM	307000109	26	400	SH		DFND		400	0	0
FARO TECHNOLOGIES INC	COM	311642102	280	4,802	SH		DFND	2	2,000	0	2,802
FASTENAL CO	COM	311900104	707	14,891	SH		DFND	2	9,104	407	5,380
FEDERAL REALTY INVT TR	SH BEN IN	313747206	352	3,468	SH		DFND	2	3,468	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD	315293100	734	32,000	SH		DFND	2	32,000	0	0
F5 NETWORKS INC	COM	315616102	3,667	40,357	SH		DFND	2	39,410	401	546
FIFTH & PAC COS INC	COM	316645100	1,053	32,831	SH		DFND	2	32,831	0	0
FIFTH THIRD BANCORP	COM	316773100	3,227	153,449	SH		DFND	2	125,046	16,311	12,092
FINISH LINE INC	CL A	317923100	206	7,305	SH		DFND	2	45	0	7,260
FIRST FINL BANCORP OH	COM	320209109	197	11,299	SH		DFND	2	11,299	0	0
FIRST SOLAR INC	COM	336433107	482	8,828	SH		DFND	2	8,723	105	0
1ST SOURCE CORP	COM	336901103	902	28,239	SH		DFND	2	28,239	0	0
FISERV INC	COM	337738108	789	13,355	SH		DFND	2	12,970	385	0
FIRSTMERIT CORP	COM	337915102	1,618	72,774	SH		DFND	2	57,901	5,975	8,898
FIRSTENERGY CORP	COM	337932107	1,375	41,677	SH		DFND	2	38,806	2,571	300
FLUOR CORP NEW	COM	343412102	2,935	36,549	SH		DFND	2	29,117	5,244	2,188
FORD MTR CO DEL	COM PAR $	345370860	3,221	208,758	SH		DFND	2	199,957	7,801	1,000
FOREST CITY ENTERPRISES INC	CL A	345550107	559	29,278	SH		DFND	2	3,256	0	26,022
FOREST LABS INC	COM	345838106	732	12,202	SH		DFND	2	11,249	953	0
FOREST OIL CORP	COM PAR $	346091705	198	54,740	SH		DFND	2	1,259	0	53,481
FORWARD AIR CORP	COM	349853101	1,396	31,786	SH		DFND	2	29,900	0	1,886
FRANKLIN RES INC	COM	354613101	7,214	124,959	SH		DFND	2	117,682	6,722	555
FRESENIUS MED CARE AG&CO KGA	SPONSORED	358029106	987	27,749	SH		DFND	2	3,165	0	24,584
FULLER H B CO	COM	359694106	2,094	40,229	SH		DFND	2	38,399	0	1,830
FULTON FINL CORP PA	COM	360271100	395	30,202	SH		DFND	2	28,685	0	1,517
GATX CORP	COM	361448103	1,536	29,447	SH		DFND	2	27,300	0	2,147
GANNETT INC	COM	364730101	268	9,066	SH		DFND	2	8,726	340	0
GAP INC DEL	COM	364760108	446	11,402	SH		DFND	2	10,757	395	250
GENERAC HLDGS INC	COM	368736104	1,577	27,843	SH		DFND	2	27,843	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,285	180,896	SH		DFND	2	154,440	2,850	23,606
GENERAL ELECTRIC CO	COM	369604103	6	225	SH		DFND	1	225	0	0
GENERAL ELECTRIC CO	COM	369604103	161,090	5,747,070	SH		DFND	2	5,128,668	460,709	157,693
GENERAL GROWTH PPTYS INC NEW	COM	370023103	426	21,239	SH		DFND	2	8,693	801	11,745
GENERAL MLS INC	COM	370334104	12,175	243,939	SH		DFND	2	226,064	7,929	9,946
GENTEX CORP	COM	371901109	555	16,816	SH		DFND	2	1,800	325	14,691
GENESIS ENERGY L P	UNIT LTD	371927104	1,108	21,074	SH		DFND	2	21,074	0	0
GENUINE PARTS CO	COM	372460105	4,605	55,355	SH		DFND	2	34,875	3,715	16,765
GILEAD SCIENCES INC	COM	375558103	52	690	SH		DFND	1	690	0	0
GILEAD SCIENCES INC	COM	375558103	38,496	512,596	SH		DFND	2	472,107	20,819	19,670
GILEAD SCIENCES INC	COM	375558103	57	755	SH		DFND		755	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	308	12,910	SH		DFND	2	5,274	368	7,268
GORMAN RUPP CO	COM	383082104	29,125	871,234	SH		DFND	2	694,107	0	177,127
GRACO INC	COM	384109104	283	3,618	SH		DFND	2	287	0	3,331
GRAINGER W W INC	COM	384802104	7,309	28,615	SH		DFND	2	26,480	92	2,043
GRANITE CONSTR INC	COM	387328107	1,612	46,081	SH		DFND	2	43,600	0	2,481
GREIF INC	CL A	397624107	1,018	19,420	SH		DFND	2	15,570	3,850	0
GREIF INC	CL B	397624206	235	4,000	SH		DFND	2	4,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	6,189	98,036	SH		DFND	2	96,496	0	1,540
H & E EQUIPMENT SERVICES INC	COM	404030108	412	13,914	SH		DFND	2	235	0	13,679
HSBC HLDGS PLC	SPON ADR	404280406	2,180	39,550	SH		DFND	2	4,725	0	34,825
HSBC HLDGS PLC	ADR A 1/4	404280604	201	8,150	SH		DFND	2	8,150	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	449	4,945	SH		DFND	2	319	460	4,166
HALLIBURTON CO	COM	406216101	26	515	SH		DFND	1	515	0	0
HALLIBURTON CO	COM	406216101	24,227	477,377	SH		DFND	2	455,947	12,273	9,157
HALLIBURTON CO	COM	406216101	62	1,215	SH		DFND		1,215	0	0
HANESBRANDS INC	COM	410345102	324	4,605	SH		DFND	2	4,330	0	275
HANOVER INS GROUP INC	COM	410867105	1,532	25,654	SH		DFND	2	24,168	0	1,486
HARLEY DAVIDSON INC	COM	412822108	1,537	22,194	SH		DFND	2	21,574	620	0
HARMAN INTL INDS INC	COM	413086109	891	10,884	SH		DFND	2	10,186	101	597
HARMONIC INC	COM	413160102	122	16,573	SH		DFND	2	0	0	16,573
HARRIS CORP DEL	COM	413875105	1,031	14,772	SH		DFND	2	14,613	159	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	736	14,917	SH		DFND	2	13,700	0	1,217
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,303	146,373	SH		DFND	2	145,706	667	0
HASBRO INC	COM	418056107	382	6,944	SH		DFND	2	3,949	172	2,823
HAYNES INTERNATIONAL INC	COM NEW	420877201	210	3,805	SH		DFND	2	0	0	3,805
HELMERICH & PAYNE INC	COM	423452101	514	6,108	SH		DFND	2	2,307	2,360	1,441
HENRY JACK & ASSOC INC	COM	426281101	433	7,313	SH		DFND	2	1,667	0	5,646
HERCULES OFFSHORE INC	COM	427093109	228	35,013	SH		DFND	2	35,013	0	0
HERSHEY CO	COM	427866108	3,225	33,172	SH		DFND	2	21,787	8,723	2,662
HEWLETT PACKARD CO	COM	428236103	9,076	324,373	SH		DFND	2	286,363	28,421	9,589
HEXCEL CORP NEW	COM	428291108	332	7,434	SH		DFND	2	322	0	7,112
HILLSHIRE BRANDS CO	COM	432589109	516	15,428	SH		DFND	2	12,628	0	2,800
HOME DEPOT INC	COM	437076102	35	420	SH		DFND	1	420	0	0
HOME DEPOT INC	COM	437076102	43,253	525,301	SH		DFND	2	496,555	20,052	8,694
HOME DEPOT INC	COM	437076102	14	170	SH		DFND		170	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	625	15,117	SH		DFND	2	15,117	0	0
HONEYWELL INTL INC	COM	438516106	23,070	252,493	SH		DFND	2	236,829	11,528	4,136
HORMEL FOODS CORP	COM	440452100	723	16,001	SH		DFND	2	15,475	201	325
HOSPIRA INC	COM	441060100	1,140	27,621	SH		DFND	2	25,711	617	1,293
HUBBELL INC	CL B	443510201	1,427	13,100	SH		DFND	2	10,752	0	2,348
HUDSON CITY BANCORP	COM	443683107	149	15,849	SH		DFND	2	15,140	709	0
HUMANA INC	COM	444859102	985	9,545	SH		DFND	2	9,313	232	0
HUNT J B TRANS SVCS INC	COM	445658107	737	9,538	SH		DFND	2	1,136	0	8,402
HUNTINGTON BANCSHARES INC	COM	446150104	1,169	121,159	SH		DFND	2	93,228	6,902	21,029
HYSTER YALE MATLS HANDLING I	CL A	449172105	312	3,350	SH		DFND	2	2,600	750	0
IBERIABANK CORP	COM	450828108	2,401	38,200	SH		DFND	2	25,497	0	12,703
ILLINOIS TOOL WKS INC	COM	452308109	6,563	78,056	SH		DFND	2	70,827	3,559	3,670
IMPERIAL OIL LTD	COM NEW	453038408	468	10,571	SH		DFND	2	316	0	10,255
INDEPENDENT BANK CORP MASS	COM	453836108	1,822	46,565	SH		DFND	2	44,099	0	2,466
ING GROEP N V	SPONSORED	456837103	367	26,162	SH		DFND	2	8,118	0	18,044
INGREDION INC	COM	457187102	774	11,302	SH		DFND	2	2,222	0	9,080
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,796	37,634	SH		DFND	2	35,619	0	2,015
INTEL CORP	COM	458140100	44	1,695	SH		DFND	1	1,695	0	0
INTEL CORP	COM	458140100	149,308	5,752,564	SH		DFND	2	5,307,146	219,068	226,350
INTEL CORP	COM	458140100	98	3,785	SH		DFND		3,785	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24	130	SH		DFND	1	130	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	156,990	836,966	SH		DFND	2	763,894	54,635	18,437
INTERNATIONAL BUSINESS MACHS	COM	459200101	5	25	SH		DFND	3	25	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42	222	SH		DFND		222	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	2,119	116,689	SH		DFND	2	95,926	371	20,392
INTL PAPER CO	COM	460146103	1,874	38,220	SH		DFND	2	33,447	1,461	3,312
INTERPUBLIC GROUP COS INC	COM	460690100	264	14,906	SH		DFND	2	7,016	621	7,269
INTEVAC INC	COM	461148108	474	63,840	SH		DFND	2	0	0	63,840
INTUIT	COM	461202103	985	12,908	SH		DFND	2	6,388	425	6,095
INVACARE CORP	COM	461203101	374	16,127	SH		DFND	2	16,127	0	0
INVENTURE FOODS INC	COM	461212102	182	13,700	SH		DFND	2	10,100	0	3,600
ISHARES GOLD TRUST	ISHARES	464285105	3,271	280,021	SH		DFND	2	277,021	3,000	0
ISHARES	MSCI BRZ	464286400	574	12,843	SH		DFND	2	6,143	6,700	0
ISHARES	MSCI CDA	464286509	8,942	306,638	SH		DFND	2	296,253	8,985	1,400
ISHARES	MSCI PAC	464286665	24,374	521,597	SH		DFND	2	504,610	15,660	1,327
ISHARES	MSCI PAC	464286665	89	1,900	SH		DFND		1,900	0	0
ISHARES	MSCI SING	464286673	345	26,198	SH		DFND	2	10,558	0	15,640
ISHARES	MSCI STH	464286772	498	7,703	SH		DFND	2	4,503	0	3,200
ISHARES	MSCI MALA	464286830	228	14,384	SH		DFND	2	6,384	0	8,000
ISHARES	MSCI JAPA	464286848	3,619	298,155	SH		DFND	2	295,855	0	2,300
ISHARES	S&P 100 E	464287101	2,559	31,073	SH		DFND	2	20,867	8,306	1,900
ISHARES	SELECT DI	464287168	3,774	52,898	SH		DFND	2	51,501	1,397	0
ISHARES	TIPS BD E	464287176	290	2,643	SH		DFND	1	2,643	0	0
ISHARES	TIPS BD E	464287176	107,983	982,559	SH		DFND	2	951,856	17,561	13,142
ISHARES	CHINA LG-	464287184	242	6,313	SH		DFND	2	5,179	1,034	100
ISHARES	TRANS AVG	464287192	453	3,437	SH		DFND	2	400	0	3,037
ISHARES	CORE S&P5	464287200	7,929	42,712	SH		DFND	1	42,712	0	0
ISHARES	CORE S&P5	464287200	289,131	1,557,396	SH		DFND	2	1,492,943	21,574	42,879
ISHARES	CORE S&P5	464287200	6	30	SH		DFND	3	30	0	0
ISHARES	CORE S&P5	464287200	390	2,100	SH		DFND		2,100	0	0
ISHARES	CORE TOTU	464287226	51	480	SH		DFND	1	480	0	0
ISHARES	CORE TOTU	464287226	87,585	822,931	SH		DFND	2	804,986	15,295	2,650
ISHARES	MSCI EMG	464287234	153	3,649	SH		DFND	1	3,649	0	0
ISHARES	MSCI EMG	464287234	196,011	4,689,812	SH		DFND	2	4,460,422	106,693	122,697
ISHARES	MSCI EMG	464287234	564	13,500	SH		DFND		13,500	0	0
ISHARES	IBOXX INV	464287242	2,571	22,515	SH		DFND	1	22,515	0	0
ISHARES	IBOXX INV	464287242	146,634	1,284,147	SH		DFND	2	1,242,601	36,193	5,353
ISHARES	S&P 500 G	464287309	37,766	382,439	SH		DFND	2	358,356	21,527	2,556
ISHARES	S&P 500 V	464287408	43,724	511,632	SH		DFND	2	481,836	25,588	4,208
ISHARES	20+ YR TR	464287432	2,557	25,100	SH		DFND	2	24,819	281	0
ISHARES	7-10 Y TR	464287440	2,122	21,378	SH		DFND	2	21,378	0	0
ISHARES	1-3 YR TR	464287457	55,509	657,844	SH		DFND	2	647,614	9,638	592
ISHARES	MSCI EAFE	464287465	3,017	44,976	SH		DFND	1	44,976	0	0
ISHARES	MSCI EAFE	464287465	234,508	3,495,156	SH		DFND	2	3,363,106	93,578	38,472
ISHARES	MSCI EAFE	464287465	64	950	SH		DFND		950	0	0
ISHARES	RUS MDCP	464287473	380	5,789	SH		DFND	1	5,789	0	0
ISHARES	RUS MDCP	464287473	28,593	435,142	SH		DFND	2	411,646	23,496	0
ISHARES	RUS MD CP	464287481	25,768	305,447	SH		DFND	2	296,567	7,600	1,280
ISHARES	RUS MID-C	464287499	1,094	7,291	SH		DFND	1	7,291	0	0
ISHARES	RUS MID-C	464287499	139,566	930,564	SH		DFND	2	892,968	26,636	10,960
ISHARES	CORE S&P	464287507	1,109	8,285	SH		DFND	1	8,285	0	0
ISHARES	CORE S&P	464287507	337,946	2,525,562	SH		DFND	2	2,445,117	60,599	19,846
ISHARES	CORE S&P	464287507	846	6,325	SH		DFND		6,325	0	0
ISHARES	NASDQ BIO	464287556	5,091	22,421	SH		DFND	2	21,545	800	76
ISHARES	COHEN&STE	464287564	52	701	SH		DFND	1	701	0	0
ISHARES	COHEN&STE	464287564	8,380	112,151	SH		DFND	2	106,044	5,580	527
ISHARES	RUS 1000	464287598	21,997	233,585	SH		DFND	2	228,025	4,785	775
ISHARES	S&P MC 40	464287606	30	200	SH		DFND	1	200	0	0
ISHARES	S&P MC 40	464287606	61,164	407,246	SH		DFND	2	394,679	9,935	2,632
ISHARES	RUS 1000	464287614	11	125	SH		DFND	1	125	0	0
ISHARES	RUS 1000	464287614	39,054	454,377	SH		DFND	2	440,688	13,359	330
ISHARES	RUS 1000	464287622	1,719	16,664	SH		DFND	2	16,414	250	0
ISHARES	RUS 2000	464287630	17	175	SH		DFND	1	175	0	0
ISHARES	RUS 2000	464287630	9,394	94,415	SH		DFND	2	92,798	777	840
ISHARES	RUS 2000	464287648	33,308	245,799	SH		DFND	2	240,341	5,458	0
ISHARES	RUSSELL 2	464287655	866	7,503	SH		DFND	1	7,503	0	0
ISHARES	RUSSELL 2	464287655	154,020	1,335,126	SH		DFND	2	1,293,911	30,737	10,478
ISHARES	RUSSELL 3	464287689	1,191	10,760	SH		DFND	2	10,060	700	0
ISHARES	S&P MC 40	464287705	25,685	220,984	SH		DFND	2	211,098	9,772	114
ISHARES	U.S. REAL	464287739	243	3,849	SH		DFND	2	3,849	0	0
ISHARES	U.S. FINL	464287788	204	2,550	SH		DFND	2	2,550	0	0
ISHARES	CORE S&P	464287804	126	1,150	SH		DFND	1	1,150	0	0
ISHARES	CORE S&P	464287804	149,706	1,371,809	SH		DFND	2	1,337,593	24,779	9,437
ISHARES	CORE S&P	464287804	441	4,045	SH		DFND		4,045	0	0
ISHARES	SP SMCP60	464287879	180	1,621	SH		DFND	1	1,621	0	0
ISHARES	SP SMCP60	464287879	8,621	77,487	SH		DFND	2	73,138	4,199	150
ISHARES	SP SMCP60	464287887	10,594	89,321	SH		DFND	2	85,152	4,169	0
ISHARES	INTL TREA	464288117	67	673	SH		DFND	1	673	0	0
ISHARES	INTL TREA	464288117	9,912	98,931	SH		DFND	2	98,121	565	245
ISHARES	3YRTB ETF	464288125	1,097	11,627	SH		DFND	2	11,627	0	0
ISHARES	SHT NTLAM	464288158	8,813	82,965	SH		DFND	2	81,425	1,040	500
ISHARES	AGENCY BO	464288166	7,495	67,795	SH		DFND	2	66,420	1,375	0
ISHARES	GL CLEAN	464288224	396	37,972	SH		DFND	2	35,467	2,505	0
ISHARES	MSCI ACWI	464288240	501	10,740	SH		DFND	2	9,975	765	0
ISHARES	JP MOR EM	464288281	830	7,677	SH		DFND	1	7,677	0	0
ISHARES	JP MOR EM	464288281	15,276	141,232	SH		DFND	2	140,224	679	329
ISHARES	JP MOR EM	464288281	27	248	SH		DFND		248	0	0
ISHARES	NAT AMT F	464288414	10,996	106,000	SH		DFND	2	104,600	1,400	0
ISHARES	INTL SEL	464288448	1,575	41,510	SH		DFND	2	41,260	250	0
ISHARES	IBOXX HI	464288513	47	509	SH		DFND	1	509	0	0
ISHARES	IBOXX HI	464288513	56,433	607,593	SH		DFND	2	591,887	12,667	3,039
ISHARES	MBS ETF	464288588	1,956	18,706	SH		DFND	1	18,706	0	0
ISHARES	MBS ETF	464288588	170,505	1,630,536	SH		DFND	2	1,602,101	21,722	6,713
ISHARES	GOV/CRED	464288596	335	3,041	SH		DFND	2	3,041	0	0
ISHARES	INTRM GOV	464288612	33	300	SH		DFND	1	300	0	0
ISHARES	INTRM GOV	464288612	82,701	755,814	SH		DFND	2	742,086	11,240	2,488
ISHARES	CREDIT BD	464288620	22,082	206,562	SH		DFND	2	202,497	4,065	0
ISHARES	INTERM CR	464288638	2,634	24,416	SH		DFND	1	24,416	0	0
ISHARES	INTERM CR	464288638	106,355	985,863	SH		DFND	2	962,465	18,088	5,310
ISHARES	1-3 YR CR	464288646	98	925	SH		DFND	1	925	0	0
ISHARES	1-3 YR CR	464288646	140,029	1,327,792	SH		DFND	2	1,294,866	25,319	7,607
ISHARES	10-20 YR	464288653	3	25	SH		DFND	1	25	0	0
ISHARES	10-20 YR	464288653	4,520	37,379	SH		DFND	2	36,681	529	169
ISHARES	3-7 YR TR	464288661	919	7,659	SH		DFND	1	7,659	0	0
ISHARES	3-7 YR TR	464288661	45,903	382,430	SH		DFND	2	374,600	6,684	1,146
ISHARES	SHRT TRS	464288679	2,665	24,171	SH		DFND	2	24,009	162	0
ISHARES	U.S. PFD	464288687	75,469	2,049,103	SH		DFND	2	1,977,686	67,604	3,813
ISHARES	U.S. MED	464288810	302	3,250	SH		DFND	2	3,250	0	0
ISHARES	EAFE VALU	464288877	398	6,965	SH		DFND	2	6,965	0	0
ISHARES	EAFE GRWT	464288885	383	5,360	SH		DFND	2	5,360	0	0
ISHARES	10+ YR CR	464289511	131	2,375	SH		DFND	1	2,375	0	0
ISHARES	10+ YR CR	464289511	50,785	923,281	SH		DFND	2	907,195	10,180	5,906
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	895	65,958	SH		DFND	2	6,992	0	58,966
JACOBS ENGR GROUP INC DEL	COM	469814107	1,060	16,828	SH		DFND	2	16,632	196	0
JARDEN CORP	COM	471109108	666	10,848	SH		DFND	2	4,805	450	5,593
JETBLUE AIRWAYS CORP	COM	477143101	855	100,156	SH		DFND	2	100,156	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,286	43,859	SH		DFND	2	38,942	0	4,917
JOHNSON & JOHNSON	COM	478160104	60	655	SH		DFND	1	655	0	0
JOHNSON & JOHNSON	COM	478160104	198,139	2,163,327	SH		DFND	2	2,008,939	87,297	67,091
JOHNSON & JOHNSON	COM	478160104	96	1,045	SH		DFND		1,045	0	0
JOHNSON CTLS INC	COM	478366107	27,744	540,820	SH		DFND	2	521,484	15,786	3,550
JOHNSON CTLS INC	COM	478366107	13	250	SH		DFND		250	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	206	3,760	SH		DFND	2	0	0	3,760
JOY GLOBAL INC	COM	481165108	219	3,741	SH		DFND	2	2,381	0	1,360
KLA-TENCOR CORP	COM	482480100	325	5,036	SH		DFND	2	4,788	248	0
KAISER ALUMINUM CORP	COM PAR $	483007704	759	10,802	SH		DFND	2	10,227	0	575
KANSAS CITY SOUTHERN	COM NEW	485170302	8,921	72,042	SH		DFND	2	69,803	2,239	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	754	18,925	SH		DFND	2	17,275	0	1,650
KELLOGG CO	COM	487836108	1,665,636	27,274,206	SH		DFND	2	325,875	6,783	26,941,548
KELLY SVCS INC	CL A	488152208	201	8,055	SH		DFND	2	8,055	0	0
KENNAMETAL INC	COM	489170100	2,213	42,505	SH		DFND	2	39,200	0	3,305
KEYCORP NEW	COM	493267108	97,598	7,272,587	SH		DFND	2	2,183,485	166,962	4,922,140
KIMBERLY CLARK CORP	COM	494368103	26,289	251,668	SH		DFND	2	226,115	10,313	15,240
KINDER MORGAN ENERGY PARTNER	UT LTD PA	494550106	7,740	95,964	SH		DFND	2	82,484	10,220	3,260
KNIGHT TRANSN INC	COM	499064103	809	44,129	SH		DFND	2	0	0	44,129
KOHLS CORP	COM	500255104	1,022	18,012	SH		DFND	2	12,402	300	5,310
KONINKLIJKE PHILIPS N V	NY REG SH	500472303	12,723	344,149	SH		DFND	2	284,750	550	58,849
KOREA ELECTRIC PWR	SPONSORED	500631106	352	21,201	SH		DFND	2	0	0	21,201
KORN FERRY INTL	COM NEW	500643200	1,153	44,143	SH		DFND	2	41,100	0	3,043
KROGER CO	COM	501044101	1,562	39,523	SH		DFND	2	32,137	2,976	4,410
KULICKE & SOFFA INDS INC	COM	501242101	218	16,380	SH		DFND	2	160	0	16,220
L BRANDS INC	COM	501797104	1,977	31,967	SH		DFND	2	31,523	364	80
LKQ CORP	COM	501889208	1,348	40,974	SH		DFND	2	38,198	0	2,776
LNB BANCORP INC	COM	502100100	382	38,100	SH		DFND	2	38,100	0	0
LSB INDS INC	COM	502160104	227	5,523	SH		DFND	2	0	0	5,523
LSI CORPORATION	COM	502161102	112	10,134	SH		DFND	2	9,322	812	0
LTC PPTYS INC	COM	502175102	335	9,480	SH		DFND	2	162	0	9,318
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,135	10,620	SH		DFND	2	8,822	100	1,698
LA Z BOY INC	COM	505336107	1,701	54,874	SH		DFND	2	51,900	0	2,974
LAKELAND FINL CORP	COM	511656100	1,096	28,112	SH		DFND	2	26,300	0	1,812
LAM RESEARCH CORP	COM	512807108	1,267	23,269	SH		DFND	2	21,527	242	1,500
LAMAR ADVERTISING CO	CL A	512815101	498	9,527	SH		DFND	2	0	0	9,527
LANCASTER COLONY CORP	COM	513847103	1,365	15,480	SH		DFND	2	14,700	0	780
LAS VEGAS SANDS CORP	COM	517834107	1,315	16,677	SH		DFND	2	6,977	0	9,700
LASALLE HOTEL PPTYS	COM SH BE	517942108	2,409	78,048	SH		DFND	2	68,700	0	9,348
LAUDER ESTEE COS INC	CL A	518439104	383	5,080	SH		DFND	2	4,698	382	0
LEGGETT & PLATT INC	COM	524660107	206	6,645	SH		DFND	2	6,284	361	0
LEGACY RESERVES LP	UNIT LP I	524707304	225	8,000	SH		DFND	2	8,000	0	0
LENNAR CORP	CL A	526057104	37	945	SH		DFND	1	945	0	0
LENNAR CORP	CL A	526057104	14,757	373,034	SH		DFND	2	350,880	18,017	4,137
LENNAR CORP	CL A	526057104	32	805	SH		DFND		805	0	0
LEUCADIA NATL CORP	COM	527288104	777	27,419	SH		DFND	2	6,928	467	20,024
LEXINGTON REALTY TRUST	COM	529043101	155	15,144	SH		DFND	2	144	0	15,000
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,469	16,876	SH		DFND	2	10,080	0	6,796
LILLY ELI & CO	COM	532457108	10,299	201,941	SH		DFND	2	152,210	12,973	36,758
LINCOLN ELEC HLDGS INC	COM	533900106	169,539	2,376,488	SH		DFND	2	230,535	91,293	2,054,660
LINCOLN NATL CORP IND	COM	534187109	21,788	422,082	SH		DFND	2	412,781	5,266	4,035
LINEAR TECHNOLOGY CORP	COM	535678106	776	17,045	SH		DFND	2	12,200	349	4,496
LINN ENERGY LLC	UNIT LTD	536020100	309	10,035	SH		DFND	2	8,285	1,500	250
LITTELFUSE INC	COM	537008104	1,358	14,611	SH		DFND	2	13,620	0	991
LIVE NATION ENTERTAINMENT IN	COM	538034109	226	11,443	SH		DFND	2	20	0	11,423
LOCKHEED MARTIN CORP	COM	539830109	4,427	29,782	SH		DFND	2	26,550	2,495	737
LOEWS CORP	COM	540424108	1,611	33,401	SH		DFND	2	6,512	456	26,433
LORILLARD INC	COM	544147101	782	15,440	SH		DFND	2	15,240	0	200
LOUISIANA PAC CORP	COM	546347105	863	46,615	SH		DFND	2	46,615	0	0
LOWES COS INC	COM	548661107	28,261	570,353	SH		DFND	2	539,154	24,449	6,750
MDU RES GROUP INC	COM	552690109	214	6,990	SH		DFND	2	1,025	0	5,965
MFS MULTIMARKET INCOME TR	SH BEN IN	552737108	88	13,320	SH		DFND	2	13,320	0	0
MSC INDL DIRECT INC	CL A	553530106	852	10,530	SH		DFND	2	0	0	10,530
MTS SYS CORP	COM	553777103	1,038	14,612	SH		DFND	2	13,800	0	812
MACERICH CO	COM	554382101	275	4,663	SH		DFND	2	2,340	210	2,113
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	10,791	170,562	SH		DFND	2	154,562	4,350	11,650
MAGNA INTL INC	COM	559222401	290	3,539	SH		DFND	2	55	0	3,484
MARATHON OIL CORP	COM	565849106	2,863	81,112	SH		DFND	2	72,697	4,455	3,960
MARKEL CORP	COM	570535104	976	1,681	SH		DFND	2	202	0	1,479
MARKWEST ENERGY PARTNERS L P	UNIT LTD	570759100	294	4,440	SH		DFND	2	4,440	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,182	45,123	SH		DFND	2	43,680	1,043	400
MARRIOTT INTL INC NEW	CL A	571903202	332	6,732	SH		DFND	2	6,397	335	0
MARTIN MARIETTA MATLS INC	COM	573284106	326	3,264	SH		DFND	2	100	0	3,164
MASCO CORP	COM	574599106	572	25,121	SH		DFND	2	23,189	932	1,000
MASIMO CORP	COM	574795100	202	6,900	SH		DFND	2	0	0	6,900
MATERION CORP	COM	576690101	516	16,724	SH		DFND	2	7,324	9,400	0
MATTEL INC	COM	577081102	1,046	21,993	SH		DFND	2	21,028	755	210
MCCORMICK & CO INC	COM NON V	579780206	40	575	SH		DFND	1	575	0	0
MCCORMICK & CO INC	COM NON V	579780206	32,749	475,174	SH		DFND	2	458,648	12,203	4,323
MCCORMICK & CO INC	COM NON V	579780206	58	845	SH		DFND		845	0	0
MCDONALDS CORP	COM	580135101	35	360	SH		DFND	1	360	0	0
MCDONALDS CORP	COM	580135101	90,149	929,081	SH		DFND	2	854,995	46,569	27,517
MCDONALDS CORP	COM	580135101	40	417	SH		DFND		417	0	0
MCGRATH RENTCORP	COM	580589109	1,104	27,730	SH		DFND	2	26,298	0	1,432
MCGRAW HILL FINL INC	COM	580645109	1,699	21,721	SH		DFND	2	17,587	404	3,730
MEAD JOHNSON NUTRITION CO	COM	582839106	1,206	14,403	SH		DFND	2	11,671	301	2,431
MEADWESTVACO CORP	COM	583334107	1,782	48,249	SH		DFND	2	47,284	865	100
MEASUREMENT SPECIALTIES INC	COM	583421102	339	5,587	SH		DFND	2	5,070	0	517
MEDASSETS INC	COM	584045108	625	31,535	SH		DFND	2	30,209	0	1,326
MEDTRONIC INC	COM	585055106	48,356	842,586	SH		DFND	2	789,273	37,640	15,673
MENS WEARHOUSE INC	COM	587118100	232	4,533	SH		DFND	2	4,533	0	0
MEREDITH CORP	COM	589433101	428	8,260	SH		DFND	2	6,960	0	1,300
MERIDIAN BIOSCIENCE INC	COM	589584101	504	19,000	SH		DFND	2	19,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	110	20,571	SH		DFND	2	20,571	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	268	1,106	SH		DFND	2	131	0	975
MICROS SYS INC	COM	594901100	1,654	28,834	SH		DFND	2	18,533	0	10,301
MICROSOFT CORP	COM	594918104	45	1,205	SH		DFND	1	1,205	0	0
MICROSOFT CORP	COM	594918104	156,905	4,194,201	SH		DFND	2	3,883,319	153,924	156,958
MICROSOFT CORP	COM	594918104	110	2,950	SH		DFND		2,950	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	788	17,613	SH		DFND	2	3,797	296	13,520
MICRON TECHNOLOGY INC	COM	595112103	459	21,086	SH		DFND	2	19,518	1,568	0
MICROSEMI CORP	COM	595137100	2,092	83,858	SH		DFND	2	71,800	0	12,058
MIDDLEBY CORP	COM	596278101	290	1,211	SH		DFND	2	567	200	444
MITSUBISHI UFJ FINL GROUP IN	SPONSORED	606822104	374	55,944	SH		DFND	2	3,880	0	52,064
MODINE MFG CO	COM	607828100	588	45,867	SH		DFND	2	43,300	0	2,567
MOHAWK INDS INC	COM	608190104	909	6,102	SH		DFND	2	980	91	5,031
MOLYCORP INC DEL	COM	608753109	61	10,800	SH		DFND	2	8,800	0	2,000
MONDELEZ INTL INC	CL A	609207105	1	30	SH		DFND	1	30	0	0
MONDELEZ INTL INC	CL A	609207105	19,060	539,936	SH		DFND	2	499,743	19,752	20,441
MONSTER BEVERAGE CORP	COM	611740101	3,548	52,350	SH		DFND	2	46,204	582	5,564
MOODYS CORP	COM	615369105	1,310	16,692	SH		DFND	2	8,227	1,832	6,633
MORGAN STANLEY	COM NEW	617446448	62	1,970	SH		DFND	1	1,970	0	0
MORGAN STANLEY	COM NEW	617446448	30,915	985,809	SH		DFND	2	918,532	37,621	29,656
MORGAN STANLEY	COM NEW	617446448	83	2,660	SH		DFND		2,660	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,047	15,516	SH		DFND	2	6,465	343	8,708
MUELLER INDS INC	COM	624756102	2,289	36,328	SH		DFND	2	24,974	0	11,354
MULTI COLOR CORP	COM	625383104	1,016	26,923	SH		DFND	2	25,400	0	1,523
MURPHY OIL CORP	COM	626717102	418	6,443	SH		DFND	2	6,181	262	0
MYERS INDS INC	COM	628464109	5,190	245,728	SH		DFND	2	38,153	0	207,575
MYLAN INC	COM	628530107	1,314	30,272	SH		DFND	2	22,334	571	7,367
NBT BANCORP INC	COM	628778102	802	30,961	SH		DFND	2	30,961	0	0
NRG ENERGY INC	COM NEW	629377508	497	17,305	SH		DFND	2	14,723	2,582	0
NVE CORP	COM NEW	629445206	271	4,651	SH		DFND	2	700	0	3,951
NASDAQ OMX GROUP INC	COM	631103108	979	24,590	SH		DFND	2	24,418	172	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,130	15,826	SH		DFND	2	13,256	200	2,370
NATIONAL OILWELL VARCO INC	COM	637071101	8,218	103,327	SH		DFND	2	81,057	6,898	15,372
NATIONAL RESH CORP	CL A	637372202	286	15,173	SH		DFND	2	0	0	15,173
NEW YORK CMNTY BANCORP INC	COM	649445103	8,130	482,468	SH		DFND	2	467,598	11,420	3,450
NEWELL RUBBERMAID INC	COM	651229106	1,587	48,975	SH		DFND	2	42,921	5,704	350
NEWFIELD EXPL CO	COM	651290108	212	8,627	SH		DFND	2	2,710	203	5,714
NEWMONT MINING CORP	COM	651639106	5,798	251,745	SH		DFND	2	239,248	11,058	1,439
NIKE INC	CL B	654106103	41	530	SH		DFND	1	530	0	0
NIKE INC	CL B	654106103	44,977	571,937	SH		DFND	2	544,162	13,995	13,780
NIKE INC	CL B	654106103	48	605	SH		DFND		605	0	0
NIPPON TELEG & TEL CORP	SPONSORED	654624105	467	17,283	SH		DFND	2	2,115	0	15,168
NOKIA CORP	SPONSORED	654902204	162	20,000	SH		DFND	1	20,000	0	0
NOKIA CORP	SPONSORED	654902204	8	1,044	SH		DFND	2	1,044	0	0
NOBLE ENERGY INC	COM	655044105	2,766	40,604	SH		DFND	2	24,546	1,336	14,722
NORDSON CORP	COM	655663102	605,046	8,143,281	SH		DFND	2	1,152,086	11,450	6,979,745
NORDSTROM INC	COM	655664100	2,060	33,326	SH		DFND	2	30,256	1,878	1,192
NORFOLK SOUTHERN CORP	COM	655844108	35	375	SH		DFND	1	375	0	0
NORFOLK SOUTHERN CORP	COM	655844108	57,976	624,536	SH		DFND	2	591,729	25,105	7,702
NORFOLK SOUTHERN CORP	COM	655844108	56	602	SH		DFND		602	0	0
NORTHEAST UTILS	COM	664397106	1,236	29,169	SH		DFND	2	27,899	1,270	0
NORTHERN OIL & GAS INC NEV	COM	665531109	327	21,692	SH		DFND	2	0	0	21,692
NORTHERN TR CORP	COM	665859104	8,528	137,794	SH		DFND	2	136,584	935	275
NORTHROP GRUMMAN CORP	COM	666807102	10,516	91,754	SH		DFND	2	85,551	5,493	710
NORTHWEST BANCSHARES INC MD	COM	667340103	548	37,066	SH		DFND	2	1,357	0	35,709
NORTHWESTERN CORP	COM NEW	668074305	1,103	25,455	SH		DFND	2	24,200	0	1,255
NOVO-NORDISK A S	ADR	670100205	1,158	6,270	SH		DFND	2	3,971	0	2,299
NUCOR CORP	COM	670346105	28	520	SH		DFND	1	520	0	0
NUCOR CORP	COM	670346105	18,438	345,409	SH		DFND	2	319,407	8,829	17,173
NUCOR CORP	COM	670346105	11	210	SH		DFND		210	0	0
NUVASIVE INC	COM	670704105	444	13,721	SH		DFND	2	0	0	13,721
NUVEEN MUN VALUE FD INC	COM	670928100	120	13,226	SH		DFND	2	13,226	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	133	10,760	SH		DFND	2	10,760	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	521	37,456	SH		DFND	2	36,456	1,000	0
OASIS PETE INC NEW	COM	674215108	794	16,914	SH		DFND	2	15,372	0	1,542
OCCIDENTAL PETE CORP DEL	COM	674599105	42	435	SH		DFND	1	435	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	59,090	621,341	SH		DFND	2	576,320	14,013	31,008
OCCIDENTAL PETE CORP DEL	COM	674599105	108	1,140	SH		DFND		1,140	0	0
OCEANEERING INTL INC	COM	675232102	376	4,763	SH		DFND	2	1,383	0	3,380
OCWEN FINL CORP	COM NEW	675746309	684	12,341	SH		DFND	2	565	0	11,776
OIL STS INTL INC	COM	678026105	321	3,152	SH		DFND	2	10	0	3,142
OLD DOMINION FGHT LINES INC	COM	679580100	530	9,993	SH		DFND	2	0	0	9,993
OLD NATL BANCORP IND	COM	680033107	2,623	170,631	SH		DFND	2	152,800	0	17,831
OLIN CORP	COM PAR $	680665205	2,759	95,642	SH		DFND	2	90,525	0	5,117
OMNICOM GROUP INC	COM	681919106	786	10,575	SH		DFND	2	9,726	734	115
OMEGA HEALTHCARE INVS INC	COM	681936100	514	17,243	SH		DFND	2	3,938	0	13,305
ONEOK INC NEW	COM	682680103	2,764	44,453	SH		DFND	2	41,945	2,508	0
ORION ENERGY SYSTEMS INC	COM	686275108	110	16,191	SH		DFND	2	16,191	0	0
OWENS & MINOR INC NEW	COM	690732102	1,841	50,350	SH		DFND	2	47,057	0	3,293
OWENS ILL INC	COM NEW	690768403	958	26,780	SH		DFND	2	5,179	246	21,355
OXFORD INDS INC	COM	691497309	946	11,728	SH		DFND	2	11,100	0	628
PNC FINL SVCS GROUP INC	COM	693475105	7,280	93,836	SH		DFND	2	87,748	6,013	75
PPG INDS INC	COM	693506107	8,990	47,403	SH	��	DFND	2	44,245	797	2,361
PVH CORP	COM	693656100	8,812	64,784	SH		DFND	2	52,797	122	11,865
PACCAR INC	COM	693718108	2,619	44,262	SH		DFND	2	43,284	978	0
PACCAR INC	COM	693718108	1,302	22,000	SH		DFND		22,000	0	0
PACWEST BANCORP DEL	COM	695263103	2,218	52,539	SH		DFND	2	49,500	0	3,039
PALL CORP	COM	696429307	1,736	20,338	SH		DFND	2	20,048	165	125
PALO ALTO NETWORKS INC	COM	697435105	4,132	71,905	SH		DFND	2	71,905	0	0
PANDORA MEDIA INC	COM	698354107	2,920	109,785	SH		DFND	2	107,871	694	1,220
PARK NATL CORP	COM	700658107	449	5,279	SH		DFND	2	5,279	0	0
PARK OHIO HLDGS CORP	COM	700666100	2,865	54,683	SH		DFND	2	1,400	0	53,283
PARKER HANNIFIN CORP	COM	701094104	71,650	556,979	SH		DFND	2	513,056	41,479	2,444
PAYCHEX INC	COM	704326107	2,166	47,571	SH		DFND	2	46,011	1,185	375
PEABODY ENERGY CORP	COM	704549104	638	32,673	SH		DFND	2	30,162	2,106	405
PENN WEST PETE LTD NEW	COM	707887105	180	21,480	SH		DFND	2	21,400	0	80
PENN WEST PETE LTD NEW	COM	707887105	186	22,200	SH		DFND		22,200	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	203	13,412	SH		DFND	2	11,438	474	1,500
PEPSICO INC	COM	713448108	8	100	SH		DFND	1	100	0	0
PEPSICO INC	COM	713448108	134,133	1,617,232	SH		DFND	2	1,540,287	51,106	25,839
PEPSICO INC	COM	713448108	17	200	SH		DFND		200	0	0
PETSMART INC	COM	716768106	7,599	104,455	SH		DFND	2	81,840	155	22,460
PFIZER INC	COM	717081103	39	1,255	SH		DFND	1	1,255	0	0
PFIZER INC	COM	717081103	149,398	4,877,490	SH		DFND	2	4,523,702	203,052	150,736
PFIZER INC	COM	717081103	99	3,240	SH		DFND		3,240	0	0
PHILIP MORRIS INTL INC	COM	718172109	40,897	469,380	SH		DFND	2	428,038	16,168	25,174
PHILIP MORRIS INTL INC	COM	718172109	48	550	SH		DFND		550	0	0
PHILLIPS 66	COM	718546104	39	497	SH		DFND	1	497	0	0
PHILLIPS 66	COM	718546104	60,284	781,588	SH		DFND	2	741,175	19,375	21,038
PHILLIPS 66	COM	718546104	63	820	SH		DFND		820	0	0
PIEDMONT NAT GAS INC	COM	720186105	575	17,330	SH		DFND	2	8,330	9,000	0
PIKE ELEC CORP	COM	721283109	985	93,143	SH		DFND	2	88,100	0	5,043
PINNACLE WEST CAP CORP	COM	723484101	557	10,526	SH		DFND	2	9,362	1,164	0
PIONEER NAT RES CO	COM	723787107	831	4,514	SH		DFND	2	4,301	213	0
PITNEY BOWES INC	COM	724479100	879	37,715	SH		DFND	2	37,039	376	300
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	2,241	43,295	SH		DFND	2	35,145	550	7,600
PLEXUS CORP	COM	729132100	1,688	38,996	SH		DFND	2	36,900	0	2,096
PLUM CREEK TIMBER CO INC	COM	729251108	2,190	47,097	SH		DFND	2	41,383	4,564	1,150
POLARIS INDS INC	COM	731068102	1,374	9,433	SH		DFND	2	9,363	0	70
PORTLAND GEN ELEC CO	COM NEW	736508847	604	19,993	SH		DFND	2	908	0	19,085
POST HLDGS INC	COM	737446104	718	14,564	SH		DFND	2	233	0	14,331
POWELL INDS INC	COM	739128106	219	3,275	SH		DFND	2	0	0	3,275
POWER INTEGRATIONS INC	COM	739276103	490	8,772	SH		DFND	2	0	0	8,772
PRECISION CASTPARTS CORP	COM	740189105	2,301	8,546	SH		DFND	2	5,942	217	2,387
PREFORMED LINE PRODS CO	COM	740444104	29,656	405,352	SH		DFND	2	4,900	400,452	0
PRICELINE COM INC	COM NEW	741503403	58	50	SH		DFND	1	50	0	0
PRICELINE COM INC	COM NEW	741503403	49,918	42,944	SH		DFND	2	39,207	813	2,924
PRICELINE COM INC	COM NEW	741503403	107	92	SH		DFND		92	0	0
PROCTER & GAMBLE CO	COM	742718109	63	770	SH		DFND	1	770	0	0
PROCTER & GAMBLE CO	COM	742718109	178,770	2,195,923	SH		DFND	2	2,026,307	90,106	79,510
PROCTER & GAMBLE CO	COM	742718109	43	530	SH		DFND		530	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,235	155,287	SH		DFND	2	140,028	823	14,436
PROSPERITY BANCSHARES INC	COM	743606105	1,194	18,841	SH		DFND	2	16,500	0	2,341
PROTO LABS INC	COM	743713109	629	8,842	SH		DFND	2	300	0	8,542
PRUDENTIAL FINL INC	COM	744320102	2,322	25,174	SH		DFND	2	21,584	2,790	800
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1	25	SH		DFND	1	25	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,503	140,533	SH		DFND	2	136,919	3,614	0
PULTE GROUP INC	COM	745867101	381	18,705	SH		DFND	2	10,086	1,119	7,500
QUALCOMM INC	COM	747525103	63	840	SH		DFND	1	840	0	0
QUALCOMM INC	COM	747525103	101,550	1,367,668	SH		DFND	2	1,281,416	39,941	46,311
QUALCOMM INC	COM	747525103	126	1,700	SH		DFND		1,700	0	0
QUESTAR CORP	COM	748356102	1,685	73,285	SH		DFND	2	72,435	0	850
RAIT FINANCIAL TRUST	COM NEW	749227609	189	21,118	SH		DFND	2	21,118	0	0
RLI CORP	COM	749607107	987	10,137	SH		DFND	2	9,224	0	913
RPC INC	COM	749660106	183	10,250	SH		DFND	2	8,450	0	1,800
RPM INTL INC	COM	749685103	669	16,114	SH		DFND	2	15,714	400	0
RALPH LAUREN CORP	CL A	751212101	299	1,693	SH		DFND	2	1,304	89	300
RAVEN INDS INC	COM	754212108	674	16,376	SH		DFND	2	8,130	0	8,246
RAYMOND JAMES FINANCIAL INC	COM	754730109	304	5,825	SH		DFND	2	695	0	5,130
RAYTHEON CO	COM NEW	755111507	13,677	150,789	SH		DFND	2	113,206	13,858	23,725
REALTY INCOME CORP	COM	756109104	1,416	37,928	SH		DFND	2	32,578	4,975	375
RED HAT INC	COM	756577102	207	3,696	SH		DFND	2	3,413	283	0
REDWOOD TR INC	COM	758075402	580	29,926	SH		DFND	2	987	0	28,939
REINSURANCE GROUP AMER INC	COM NEW	759351604	993	12,832	SH		DFND	2	9,691	0	3,141
REPUBLIC SVCS INC	COM	760759100	33	985	SH		DFND	1	985	0	0
REPUBLIC SVCS INC	COM	760759100	21,899	659,608	SH		DFND	2	623,078	16,130	20,400
REPUBLIC SVCS INC	COM	760759100	53	1,595	SH		DFND		1,595	0	0
REX ENERGY CORPORATION	COM	761565100	529	26,860	SH		DFND	2	597	0	26,263
REYNOLDS AMERICAN INC	COM	761713106	484	9,677	SH		DFND	2	9,077	600	0
RITE AID CORP	COM	767754104	106	21,000	SH		DFND	2	21,000	0	0
ROBERT HALF INTL INC	COM	770323103	656	15,613	SH		DFND	2	6,476	207	8,930
ROCKWELL AUTOMATION INC	COM	773903109	3,706	31,364	SH		DFND	2	26,168	2,984	2,212
ROCKWELL COLLINS INC	COM	774341101	2,267	30,669	SH		DFND	2	24,124	4,515	2,030
ROLLINS INC	COM	775711104	257	8,476	SH		DFND	2	1,576	0	6,900
ROPER INDS INC NEW	COM	776696106	417	3,008	SH		DFND	2	2,806	148	54
ROSS STORES INC	COM	778296103	607	8,097	SH		DFND	2	4,052	323	3,722
ROYAL BK CDA MONTREAL QUE	COM	780087102	775	11,525	SH		DFND	2	5,030	0	6,495
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	2,171	28,900	SH		DFND	2	6,940	0	21,960
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	22,007	308,790	SH		DFND	2	266,940	17,315	24,535
ROYCE MICRO-CAP TR INC	COM	780915104	339	26,900	SH		DFND	2	23,050	3,850	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	957	81,495	SH		DFND	2	76,500	0	4,995
RUSH ENTERPRISES INC	CL A	781846209	1,665	56,143	SH		DFND	2	51,700	0	4,443
SEI INVESTMENTS CO	COM	784117103	805	23,191	SH		DFND	2	0	0	23,191
SPX CORP	COM	784635104	454	4,554	SH		DFND	2	3,604	0	950
ST JUDE MED INC	COM	790849103	1,163	18,775	SH		DFND	2	17,669	935	171
SANGAMO BIOSCIENCES INC	COM	800677106	492	35,434	SH		DFND	2	0	0	35,434
SAP AG	SPON ADR	803054204	1,767	20,279	SH		DFND	2	873	0	19,406
SASOL LTD	SPONSORED	803866300	290	5,871	SH		DFND	2	61	0	5,810
SCHEIN HENRY INC	COM	806407102	46	405	SH		DFND	1	405	0	0
SCHEIN HENRY INC	COM	806407102	31,228	273,307	SH		DFND	2	259,526	8,545	5,236
SCHEIN HENRY INC	COM	806407102	65	565	SH		DFND		565	0	0
SCHLUMBERGER LTD	COM	806857108	86,975	965,212	SH		DFND	2	898,865	30,994	35,353
SCHLUMBERGER LTD	COM	806857108	56	620	SH		DFND		620	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,087	195,639	SH		DFND	2	132,484	6,005	57,150
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,634	18,908	SH		DFND	2	18,481	163	264
SEATTLE GENETICS INC	COM	812578102	543	13,618	SH		DFND	2	167	0	13,451
SELECTIVE INS GROUP INC	COM	816300107	1,842	68,058	SH		DFND	2	64,400	0	3,658
SEMPRA ENERGY	COM	816851109	1,642	18,290	SH		DFND	2	16,801	1,339	150
SHERWIN WILLIAMS CO	COM	824348106	24,941	135,919	SH		DFND	2	123,821	8,078	4,020
SHOE CARNIVAL INC	COM	824889109	757	26,085	SH		DFND	2	24,700	0	1,385
SHUTTERSTOCK INC	COM	825690100	311	3,722	SH		DFND	2	0	0	3,722
SIEMENS A G	SPONSORED	826197501	13,591	98,125	SH		DFND	2	81,422	1,100	15,603
SIGMA ALDRICH CORP	COM	826552101	10,665	113,443	SH		DFND	2	103,930	1,400	8,113
SILGAN HOLDINGS INC	COM	827048109	1,870	38,944	SH		DFND	2	33,282	0	5,662
SILVER WHEATON CORP	COM	828336107	314	15,567	SH		DFND	2	5,367	10,200	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,912	12,568	SH		DFND	2	11,844	724	0
SIMPSON MANUFACTURING CO INC	COM	829073105	330	8,971	SH		DFND	2	196	0	8,775
SKECHERS U S A INC	CL A	830566105	392	11,827	SH		DFND	2	0	0	11,827
SMITH A O	COM	831865209	882	16,352	SH		DFND	2	1,171	0	15,181
SMUCKER J M CO	COM NEW	832696405	18,072	174,409	SH		DFND	2	156,942	13,147	4,320
SNYDERS-LANCE INC	COM	833551104	982	34,266	SH		DFND	2	31,300	0	2,966
SOUTH JERSEY INDS INC	COM	838518108	1,190	21,268	SH		DFND	2	19,958	0	1,310
SOUTHERN CO	COM	842587107	11,627	282,825	SH		DFND	2	231,842	41,876	9,107
SOUTHWEST AIRLS CO	COM	844741108	1,173	62,283	SH		DFND	2	61,244	1,039	0
SOUTHWESTERN ENERGY CO	COM	845467109	950	24,156	SH		DFND	2	6,133	523	17,500
SPECTRA ENERGY CORP	COM	847560109	11,084	311,170	SH		DFND	2	289,652	16,518	5,000
SPLUNK INC	COM	848637104	599	8,718	SH		DFND	2	518	0	8,200
STANCORP FINL GROUP INC	COM	852891100	1,565	23,629	SH		DFND	2	22,382	0	1,247
STANDEX INTL CORP	COM	854231107	327	5,200	SH		DFND	2	4,800	0	400
STANLEY BLACK & DECKER INC	COM	854502101	788	9,767	SH		DFND	2	6,836	2,831	100
STANLEY BLACK & DECKER INC	UNIT 99/9	854502309	1,464	11,791	SH		DFND	2	4,805	0	6,986
STAPLES INC	COM	855030102	686	43,172	SH		DFND	2	30,504	1,997	10,671
STARBUCKS CORP	COM	855244109	47	595	SH		DFND	1	595	0	0
STARBUCKS CORP	COM	855244109	41,849	533,860	SH		DFND	2	482,232	16,473	35,155
STARBUCKS CORP	COM	855244109	58	740	SH		DFND		740	0	0
STATE STR CORP	COM	857477103	4,696	63,987	SH		DFND	2	58,665	2,234	3,088
STERICYCLE INC	COM	858912108	5,219	44,925	SH		DFND	2	39,330	510	5,085
STERIS CORP	COM	859152100	2,746	57,144	SH		DFND	2	50,553	1,000	5,591
STRYKER CORP	COM	863667101	13,539	180,180	SH		DFND	2	174,833	2,365	2,982
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	1,281	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	3,090	88,171	SH		DFND	2	84,511	1,560	2,100
SUNTRUST BKS INC	COM	867914103	20,551	558,308	SH		DFND	2	523,590	26,097	8,621
SUNTRUST BKS INC	COM	867914103	101	2,745	SH		DFND		2,745	0	0
SYKES ENTERPRISES INC	COM	871237103	1,881	86,258	SH		DFND	2	73,000	0	13,258
SYMANTEC CORP	COM	871503108	1,600	67,864	SH		DFND	2	53,985	3,488	10,391
SYSCO CORP	COM	871829107	1,744	48,303	SH		DFND	2	44,618	1,385	2,300
TECO ENERGY INC	COM	872375100	395	22,898	SH		DFND	2	14,893	8,005	0
TJX COS INC NEW	COM	872540109	13,704	215,032	SH		DFND	2	192,467	4,685	17,880
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	2,926	167,800	SH		DFND	2	96,130	1,406	70,264
TANDEM DIABETES CARE INC	COM	875372104	647	25,115	SH		DFND	2	0	0	25,115
TECHNE CORP	COM	878377100	321	3,386	SH		DFND	2	2,525	0	861
TELEFONICA S A	SPONSORED	879382208	1,073	65,688	SH		DFND	2	63,870	690	1,128
TEMPLETON GLOBAL INCOME FD	COM	880198106	100	12,585	SH		DFND	2	10,377	2,208	0
TERRA NITROGEN CO L P	COM UNIT	881005201	287	2,035	SH		DFND	2	2,035	0	0
TESORO CORP	COM	881609101	1,391	23,782	SH		DFND	2	23,584	198	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	0	10	SH		DFND	1	10	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,368	158,884	SH		DFND	2	149,735	5,204	3,945
TEXAS INSTRS INC	COM	882508104	7,516	171,168	SH		DFND	2	158,802	6,666	5,700
TEXAS ROADHOUSE INC	COM	882681109	378	13,589	SH		DFND	2	1,374	0	12,215
TEXTRON INC	COM	883203101	2,894	78,717	SH		DFND	2	76,892	625	1,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	60	540	SH		DFND	1	540	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,205	549,665	SH		DFND	2	507,973	18,971	22,721
THERMO FISHER SCIENTIFIC INC	COM	883556102	61	550	SH		DFND		550	0	0
TIDEWATER INC	COM	886423102	2,036	34,351	SH		DFND	2	26,951	0	7,400
TIFFANY & CO NEW	COM	886547108	855	9,210	SH		DFND	2	8,346	364	500
TIME WARNER INC	COM NEW	887317303	2,871	41,176	SH		DFND	2	38,046	2,964	166
TIMKEN CO	COM	887389104	15,446	280,481	SH		DFND	2	117,397	0	163,084
TORCHMARK CORP	COM	891027104	764	9,773	SH		DFND	2	9,638	135	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,541	16,353	SH		DFND	2	11,403	4,950	0
TOWERS WATSON & CO	CL A	891894107	984	7,713	SH		DFND	2	7,713	0	0
TOTAL SYS SVCS INC	COM	891906109	339	10,199	SH		DFND	2	3,405	249	6,545
TOYOTA MOTOR CORP	SP ADR RE	892331307	713	5,845	SH		DFND	2	1,658	0	4,187
TRACTOR SUPPLY CO	COM	892356106	502	6,465	SH		DFND	2	800	0	5,665
TRANSDIGM GROUP INC	COM	893641100	887	5,508	SH		DFND	2	4,408	100	1,000
TRIMAS CORP	COM NEW	896215209	1,747	43,783	SH		DFND	2	40,600	0	3,183
TRINITY INDS INC	COM	896522109	1,244	22,813	SH		DFND	2	22,113	0	700
TRIPADVISOR INC	COM	896945201	3,418	41,270	SH		DFND	2	37,017	165	4,088
TRUSTCO BK CORP N Y	COM	898349105	238	33,216	SH		DFND	2	33,216	0	0
TUPPERWARE BRANDS CORP	COM	899896104	307	3,247	SH		DFND	2	3,247	0	0
TYSON FOODS INC	CL A	902494103	3,461	103,442	SH		DFND	2	103,037	405	0
UDR INC	COM	902653104	507	21,699	SH		DFND	2	16,488	0	5,211
UFP TECHNOLOGIES INC	COM	902673102	958	38,000	SH		DFND	2	38,000	0	0
UMB FINL CORP	COM	902788108	216	3,353	SH		DFND	2	0	0	3,353
US BANCORP DEL	COM NEW	902973304	8,712	215,644	SH		DFND	2	200,301	8,673	6,670
UNS ENERGY CORP	COM	903119105	654	10,930	SH		DFND	2	378	0	10,552
URS CORP NEW	COM	903236107	201	3,790	SH		DFND	2	1,040	0	2,750
ULTRA PETROLEUM CORP	COM	903914109	858	39,637	SH		DFND	2	24,000	0	15,637
UNIFIRST CORP MASS	COM	904708104	643	6,005	SH		DFND	2	100	0	5,905
UNILEVER PLC	SPON ADR	904767704	817	19,838	SH		DFND	2	9,003	0	10,835
UNILEVER N V	N Y SHS N	904784709	4,708	117,028	SH		DFND	2	75,800	3,213	38,015
UNION PAC CORP	COM	907818108	56,014	333,419	SH		DFND	2	312,319	15,584	5,516
UNIT CORP	COM	909218109	2,477	47,981	SH		DFND	2	45,450	700	1,831
UNITED CONTL HLDGS INC	COM	910047109	302	7,991	SH		DFND	2	7,991	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	45	425	SH		DFND	1	425	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	92,751	882,666	SH		DFND	2	837,693	16,635	28,338
UNITED PARCEL SERVICE INC	CL B	911312106	70	670	SH		DFND		670	0	0
UNITED RENTALS INC	COM	911363109	1,343	17,227	SH		DFND	2	17,227	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	77	675	SH		DFND	1	675	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	119,234	1,047,747	SH		DFND	2	991,544	38,030	18,173
UNITED TECHNOLOGIES CORP	COM	913017109	101	885	SH		DFND		885	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/9	913017117	2,473	37,776	SH		DFND	2	14,406	0	23,370
UNIVERSAL HLTH SVCS INC	CL B	913903100	627	7,711	SH		DFND	2	4,849	0	2,862
URBAN OUTFITTERS INC	COM	917047102	1,004	27,062	SH		DFND	2	26,639	288	135
V F CORP	COM	918204108	2,328	37,348	SH		DFND	2	32,864	1,384	3,100
VANGUARD SPECIALIZED PORTFOL	DIV APP E	921908844	1,524	20,251	SH		DFND	2	13,878	5,454	919
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932885	1,299	14,420	SH		DFND	2	14,420	0	0
VANGUARD BD INDEX FD INC	INTERMED	921937819	213	2,606	SH		DFND	2	2,006	0	600
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	1,282	16,038	SH		DFND	2	15,638	250	150
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	1,882	23,508	SH		DFND	2	23,508	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	991	23,788	SH		DFND	2	22,288	1,500	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	901	17,757	SH		DFND	2	10,297	7,460	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	423	10,299	SH		DFND	1	10,299	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	119,486	2,904,373	SH		DFND	2	2,782,895	107,913	13,565
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	346	8,400	SH		DFND		8,400	0	0
VANGUARD INDEX FDS	S&P 500 E	922908363	297,732	1,760,164	SH		DFND	2	1,739,394	0	20,770
VANGUARD INDEX FDS	REIT ETF	922908553	423	6,553	SH		DFND	2	6,553	0	0
VANGUARD INDEX FDS	SML CP GR	922908595	843	6,893	SH		DFND	1	6,893	0	0
VANGUARD INDEX FDS	SML CP GR	922908595	175	1,428	SH		DFND	2	1,428	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	847	8,697	SH		DFND	2	8,697	0	0
VANGUARD INDEX FDS	MID CAP E	922908629	457	4,156	SH		DFND	2	3,566	590	0
VANGUARD INDEX FDS	LARGE CAP	922908637	3,097	36,526	SH		DFND	2	23,970	12,556	0
VANGUARD INDEX FDS	GROWTH ET	922908736	339	3,639	SH		DFND	2	3,639	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	395	3,593	SH		DFND	2	3,593	0	0
VANGUARD INDEX FDS	TOTAL STK	922908769	3,016	31,445	SH		DFND	2	31,445	0	0
VMWARE INC	CL A COM	928563402	4,056	45,214	SH		DFND	2	44,536	655	23
VORNADO RLTY TR	SH BEN IN	929042109	322	3,629	SH		DFND	2	3,163	466	0
VULCAN MATLS CO	COM	929160109	848	14,272	SH		DFND	2	14,078	194	0
WABTEC CORP	COM	929740108	812	10,929	SH		DFND	2	2,758	0	8,171
WAL-MART STORES INC	COM	931142103	37,428	475,637	SH		DFND	2	426,503	15,026	34,108
WALGREEN CO	COM	931422109	25,546	444,734	SH		DFND	2	413,563	18,135	13,036
WASHINGTON FED INC	COM	938824109	256	11,008	SH		DFND	2	11,008	0	0
WASTE CONNECTIONS INC	COM	941053100	2,993	68,605	SH		DFND	2	42,798	0	25,807
WATERS CORP	COM	941848103	523	5,229	SH		DFND	2	4,977	252	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,262	20,400	SH		DFND	2	18,380	0	2,020
WELLS FARGO & CO NEW	COM	949746101	53	1,170	SH		DFND	1	1,170	0	0
WELLS FARGO & CO NEW	COM	949746101	97,197	2,140,909	SH		DFND	2	1,954,350	103,428	83,131
WELLS FARGO & CO NEW	COM	949746101	115	2,525	SH		DFND		2,525	0	0
WELLS FARGO & CO NEW	PERP PFD	949746804	4,148	3,737	SH		DFND	2	1,450	0	2,287
WERNER ENTERPRISES INC	COM	950755108	1,613	65,215	SH		DFND	2	61,400	0	3,815
WESCO AIRCRAFT HLDGS INC	COM	950814103	211	9,629	SH		DFND	2	0	0	9,629
WEST PHARMACEUTICAL SVSC INC	COM	955306105	770	15,696	SH		DFND	2	9,700	0	5,996
WESTERN DIGITAL CORP	COM	958102105	1,420	16,927	SH		DFND	2	13,048	1,264	2,615
WESTERN GAS PARTNERS LP	COM UNIT	958254104	268	4,347	SH		DFND	2	4,347	0	0
WESTERN REFNG INC	COM	959319104	806	19,000	SH		DFND	2	19,000	0	0
WESTERN UN CO	COM	959802109	406	23,546	SH		DFND	2	16,883	823	5,840
WESTLAKE CHEM CORP	COM	960413102	851	6,969	SH		DFND	2	6,969	0	0
WESTPAC BKG CORP	SPONSORED	961214301	1,060	36,500	SH		DFND	2	36,500	0	0
WEYERHAEUSER CO	COM	962166104	1,497	47,431	SH		DFND	2	45,992	1,012	427
WHIRLPOOL CORP	COM	963320106	2,052	13,081	SH		DFND	2	12,964	117	0
WHOLE FOODS MKT INC	COM	966837106	959	16,575	SH		DFND	2	12,320	555	3,700
WILLIAMS COS INC DEL	COM	969457100	5,307	137,586	SH		DFND	2	109,950	7,639	19,997
WILLIAMS SONOMA INC	COM	969904101	249	4,273	SH		DFND	2	148	0	4,125
WISCONSIN ENERGY CORP	COM	976657106	931	22,515	SH		DFND	2	21,152	1,013	350
WOLVERINE WORLD WIDE INC	COM	978097103	631	18,584	SH		DFND	2	406	0	18,178
WOODWARD INC	COM	980745103	1,730	37,935	SH		DFND	2	29,800	0	8,135
WORTHINGTON INDS INC	COM	981811102	677	16,100	SH		DFND	2	16,100	0	0
WYNN RESORTS LTD	COM	983134107	2,211	11,382	SH		DFND	2	8,787	120	2,475
XILINX INC	COM	983919101	8,281	180,339	SH		DFND	2	170,644	4,730	4,965
XEROX CORP	COM	984121103	360	29,576	SH		DFND	2	27,851	1,725	0
YAHOO INC	COM	984332106	778	19,245	SH		DFND	2	17,214	1,831	200
YELP INC	CL A	985817105	3,758	54,501	SH		DFND	2	54,501	0	0
YUM BRANDS INC	COM	988498101	3,405	45,040	SH		DFND	2	40,760	4,030	250
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,842	34,063	SH		DFND	2	31,300	0	2,763
ZIONS BANCORPORATION	COM	989701107	36	1,200	SH		DFND	1	1,200	0	0
ZIONS BANCORPORATION	COM	989701107	15,843	528,789	SH		DFND	2	515,469	9,973	3,347
ZIONS BANCORPORATION	COM	989701107	47	1,570	SH		DFND		1,570	0	0
ZUMIEZ INC	COM	989817101	259	9,963	SH		DFND	2	120	0	9,843
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	250	35,125	SH		DFND	2	11,325	23,800	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	280	2,278	SH		DFND	2	1,921	257	100
QUANTA SVCS INC	COM	74762E102	984	31,172	SH		DFND	2	29,300	1,147	725
VERISIGN INC	COM	92343E102	858	14,351	SH		DFND	2	2,061	192	12,098
CNO FINL GROUP INC	COM	12621E103	486	27,470	SH		DFND	2	680	0	26,790
U S SILICA HLDGS INC	COM	90346E103	1,815	53,211	SH		DFND	2	48,274	0	4,937
AMERISOURCEBERGEN CORP	COM	03073E105	1,289	18,333	SH		DFND	2	12,788	343	5,202
PERFORMANT FINL CORP	COM	71377E105	271	26,291	SH		DFND	2	447	0	25,844
TARGET CORP	COM	87612E106	68,441	1,081,727	SH		DFND	2	1,017,179	54,482	10,066
EDWARDS LIFESCIENCES CORP	COM	28176E108	206	3,134	SH		DFND	2	2,571	563	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	605	12,428	SH		DFND	2	10,364	299	1,765
INCONTACT INC	COM	45336E109	135	17,253	SH		DFND	2	0	0	17,253
TOTAL S A	SPONSORED	89151E109	1,056	17,233	SH		DFND	2	11,883	5,200	150
TRAVELERS COMPANIES INC	COM	89417E109	18,816	207,822	SH		DFND	2	176,924	11,689	19,209
BARCLAYS PLC	ADR	06738E204	253	13,944	SH		DFND	2	1,314	0	12,630
BHP BILLITON PLC	SPONSORED	05545E209	625	10,060	SH		DFND	2	118	0	9,942
THE ADT CORPORATION	COM	00101J106	658	16,248	SH		DFND	2	6,431	298	9,519
AES CORP	COM	00130H105	181	12,499	SH		DFND	2	11,520	979	0
ALPS ETF TR	ALERIAN M	00162Q866	572	32,157	SH		DFND	2	7,325	24,832	0
AT&T INC	COM	00206R102	27	775	SH		DFND	1	775	0	0
AT&T INC	COM	00206R102	108,441	3,084,204	SH		DFND	2	2,905,702	99,858	78,644
AT&T INC	COM	00206R102	75	2,130	SH		DFND		2,130	0	0
ABBVIE INC	COM	00287Y109	65,251	1,235,577	SH		DFND	2	1,142,917	65,924	26,736
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	283	5,000	SH		DFND	2	5,000	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	43	13,000	SH		DFND	2	0	0	13,000
ACORDA THERAPEUTICS INC	COM	00484M106	524	17,947	SH		DFND	2	17,947	0	0
ADOBE SYS INC	COM	00724F101	1,983	33,110	SH		DFND	2	25,503	2,313	5,294
ADVANCE AUTO PARTS INC	COM	00751Y106	880	7,948	SH		DFND	2	6,109	0	1,839
AERIE PHARMACEUTICALS INC	COM	00771V108	203	11,308	SH		DFND	2	0	0	11,308
AETNA INC NEW	COM	00817Y108	13,873	202,264	SH		DFND	2	197,741	2,723	1,800
AGILENT TECHNOLOGIES INC	COM	00846U101	1,465	25,609	SH		DFND	2	22,183	1,260	2,166
AIRTRAN HLDGS INC	NOTE 5.2	00949PAD0	2,302	1,361,000	PRN		DFND	2	488,000	0	873,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	244	5,175	SH		DFND	2	4,908	267	0
ALCOA INC	NOTE 5.2	013817AT8	1,804	1,089,000	PRN		DFND	2	412,000	0	677,000
ALERE INC	COM	01449J105	3,042	84,042	SH		DFND	2	80,878	0	3,164
ALLEGHENY TECHNOLOGIES INC	NOTE 4.2	01741RAD4	892	863,000	PRN		DFND	2	187,000	0	676,000
ALTRA INDL MOTION CORP	COM	02208R106	805	23,538	SH		DFND	2	22,253	0	1,285
ALTRIA GROUP INC	COM	02209S103	18,241	475,153	SH		DFND	2	409,591	17,197	48,365
ALZA CORP	SDCV	02261WAB5	2,400	1,907,000	PRN		DFND	2	743,000	0	1,164,000
AMERICA MOVIL SAB DE CV	SPON ADR	02364W105	314	13,418	SH		DFND	2	8,618	4,800	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	214	11,110	SH		DFND	2	11,110	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	718	8,999	SH		DFND	2	8,161	838	0
AMERISAFE INC	COM	03071H100	1,174	27,794	SH		DFND	2	26,300	0	1,494
AMERIPRISE FINL INC	COM	03076C106	3,818	33,188	SH		DFND	2	28,355	3,021	1,812
AMPIO PHARMACEUTICALS INC	COM	03209T109	1,504	211,000	SH		DFND	2	6,000	0	205,000
AMYRIS INC	COM	03236M101	300	56,682	SH		DFND	2	0	0	56,682
ANGIODYNAMICS INC	COM	03475V101	218	12,700	SH		DFND	2	5,000	0	7,700
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	8,450	79,375	SH		DFND	2	59,588	0	19,787
ANSYS INC	COM	03662Q105	697	7,994	SH		DFND	2	4,131	0	3,863
ANTERO RES CORP	COM	03674X106	1,005	15,849	SH		DFND	2	15,849	0	0
AQUA AMERICA INC	COM	03836W103	1,308	55,459	SH		DFND	2	17,334	38,125	0
ARCHER DANIELS MIDLAND CO	NOTE 0.8	039483AW2	1,206	1,140,000	PRN		DFND	2	189,000	0	951,000
ARES CAP CORP	COM	04010L103	205	11,523	SH		DFND	2	11,523	0	0
ARES CAP CORP	NOTE 5.1	04010LAD5	1,514	1,419,000	PRN		DFND	2	384,000	0	1,035,000
ATHENAHEALTH INC	COM	04685W103	399	2,965	SH		DFND	2	365	0	2,600
ATRICURE INC	COM	04963C209	911	48,753	SH		DFND	2	0	0	48,753
BCE INC	COM NEW	05534B760	1,993	46,027	SH		DFND	2	9,517	0	36,510
BGC PARTNERS INC	CL A	05541T101	85	14,000	SH		DFND	2	0	0	14,000
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	623	50,249	SH		DFND	2	1,160	0	49,089
BANCO SANTANDER SA	ADR	05964H105	348	38,368	SH		DFND	2	7,974	0	30,394
BARCLAYS BANK PLC	SP ADR 7.	06739H776	221	8,800	SH		DFND	2	8,800	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	212	8,930	SH		DFND	2	0	0	8,930
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	415	5,904	SH		DFND	2	4	0	5,900
BIOGEN IDEC INC	COM	09062X103	5,406	19,335	SH		DFND	2	14,370	352	4,613
BLACK DIAMOND INC	COM	09202G101	412	30,927	SH		DFND	2	0	0	30,927
BLACKROCK INC	COM	09247X101	4,301	13,589	SH		DFND	2	12,250	689	650
BLACKSTONE GROUP L P	COM UNIT	09253U108	680	21,600	SH		DFND	2	10,300	10,300	1,000
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	163	13,000	SH		DFND	2	13,000	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,029	82,600	SH		DFND	2	82,600	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	530	22,313	SH		DFND	2	22,313	0	0
C&J ENERGY SVCS INC	COM	12467B304	1,145	49,569	SH		DFND	2	46,900	0	2,669
CBRE GROUP INC	CL A	12504L109	477	18,124	SH		DFND	2	5,236	840	12,048
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,916	101,387	SH		DFND	2	81,753	226	19,408
CME GROUP INC	COM	12572Q105	8,541	108,852	SH		DFND	2	92,598	8,520	7,734
CME GROUP INC	COM	12572Q105	39	500	SH		DFND		500	0	0
CAFEPRESS INC	COM	12769A103	251	39,660	SH		DFND	2	0	0	39,660
CAMERON INTERNATIONAL CORP	COM	13342B105	487	8,182	SH		DFND	2	5,575	2,255	352
CAMPUS CREST CMNTYS INC	COMMON ST	13466Y105	471	50,000	SH		DFND	3	50,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,111	7,344	SH		DFND	2	542	420	6,382
CAPITAL ONE FINL CORP	COM	14040H105	47	615	SH		DFND	1	615	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,882	220,365	SH		DFND	2	191,993	2,880	25,492
CARDICA INC	COM	14141R101	111	114,344	SH		DFND	2	0	0	114,344
CARDINAL HEALTH INC	COM	14149Y108	1,846	27,631	SH		DFND	2	25,572	1,859	200
CAREFUSION CORP	COM	14170T101	232	5,832	SH		DFND	2	5,192	315	325
CELLULAR DYNAMICS INTL INC	COM	15117V109	283	17,146	SH		DFND	2	0	0	17,146
CEMPRA INC	COM	15130J109	416	33,562	SH		DFND	2	0	0	33,562
CENOVUS ENERGY INC	COM	15135U109	2,708	94,510	SH		DFND	2	90,960	1,175	2,375
CENTERPOINT ENERGY INC	COM	15189T107	334	14,406	SH		DFND	2	13,767	639	0
CHART INDS INC	COM PAR $	16115Q308	1,261	13,181	SH		DFND	2	13,181	0	0
CHEMOCENTRYX INC	COM	16383L106	328	56,613	SH		DFND	2	16,500	0	40,113
CHESAPEAKE ENERGY CORP	NOTE 2.5	165167BZ9	1,002	1,336,000	PRN		DFND	2	510,000	0	826,000
CHIMERA INVT CORP	COM	16934Q109	283	91,315	SH		DFND	2	91,315	0	0
CISCO SYS INC	COM	17275R102	67,782	3,021,942	SH		DFND	2	2,810,941	102,535	108,466
CISCO SYS INC	COM	17275R102	27	1,200	SH		DFND		1,200	0	0
CLEARWATER PAPER CORP	COM	18538R103	425	8,092	SH		DFND	2	93	0	7,999
CLIFFS NAT RES INC	COM	18683K101	465	17,752	SH		DFND	2	17,504	248	0
CLOUD PEAK ENERGY INC	COM	18911Q102	1,471	81,747	SH		DFND	2	64,800	0	16,947
COASTAL CONTACTS INC	COM NEW	19044R207	126	15,000	SH		DFND	2	15,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,059	23,989	SH		DFND	2	18,593	965	4,431
COMCAST CORP NEW	CL A	20030N101	27,173	522,909	SH		DFND	2	480,671	14,979	27,259
COMCAST CORP NEW	CL A SPL	20030N200	1,871	37,505	SH		DFND	2	21,088	1,050	15,367
COMPASS MINERALS INTL INC	COM	20451N101	2,152	26,880	SH		DFND	2	26,180	700	0
CONOCOPHILLIPS	COM	20825C104	44	610	SH		DFND	1	610	0	0
CONOCOPHILLIPS	COM	20825C104	92,462	1,308,722	SH		DFND	2	1,212,474	46,868	49,380
CONOCOPHILLIPS	COM	20825C104	67	955	SH		DFND		955	0	0
CONSOL ENERGY INC	COM	20854P109	514	13,499	SH		DFND	2	9,534	641	3,324
CONSTELLATION BRANDS INC	CL A	21036P108	576	8,181	SH		DFND	2	2,858	248	5,075
COSTCO WHSL CORP NEW	COM	22160K105	32	270	SH		DFND	1	270	0	0
COSTCO WHSL CORP NEW	COM	22160K105	42,522	357,270	SH		DFND	2	326,181	19,310	11,779
COSTCO WHSL CORP NEW	COM	22160K105	47	395	SH		DFND		395	0	0
CYTOKINETICS INC	COM NEW	23282W605	293	45,130	SH		DFND	2	0	0	45,130
DFC GLOBAL CORP	COM	23324T107	488	42,602	SH		DFND	2	0	0	42,602
DNP SELECT INCOME FD	COM	23325P104	300	31,851	SH		DFND	2	31,851	0	0
D R HORTON INC	COM	23331A109	1,037	46,448	SH		DFND	2	45,904	424	120
DANAHER CORP DEL	NOTE	235851AF9	2,309	1,029,000	PRN		DFND	2	352,000	0	677,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,942	46,427	SH		DFND	2	46,164	263	0
DEVON ENERGY CORP NEW	COM	25179M103	3,060	49,461	SH		DFND	2	46,593	2,668	200
DIAGEO P L C	SPON ADR	25243Q205	4,492	33,925	SH		DFND	2	22,085	395	11,445
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,876	32,956	SH		DFND	2	7,962	374	24,620
DIAMONDBACK ENERGY INC	COM	25278X109	799	15,117	SH		DFND	2	15,117	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,170	12,942	SH		DFND	2	7,653	336	4,953
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	836	9,969	SH		DFND	2	8,333	0	1,636
DISH NETWORK CORP	CL A	25470M109	733	12,651	SH		DFND	2	6,751	0	5,900
DIRECTV	COM	25490A309	1	15	SH		DFND	1	15	0	0
DIRECTV	COM	25490A309	22,210	321,609	SH		DFND	2	299,831	7,744	14,034
DOMINION RES INC VA NEW	COM	25746U109	18,726	289,472	SH		DFND	2	259,516	12,551	17,405
DOMINION RES INC VA NEW	UNIT 04/0	25746U703	1,093	20,193	SH		DFND	2	7,845	0	12,348
DOMINION RES INC VA NEW	UNIT 07/0	25746U885	1,086	20,025	SH		DFND	2	7,689	0	12,336
DOMINION RES INC VA NEW	NOTE 2.1	25746UAT6	1,151	600,000	PRN		DFND	2	240,000	0	360,000
DREW INDS INC	COM NEW	26168L205	771	15,053	SH		DFND	2	14,200	0	853
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,233	148,283	SH		DFND	2	130,668	14,063	3,552
ENI S P A	SPONSORED	26874R108	250	5,151	SH		DFND	2	850	0	4,301
EOG RES INC	COM	26875P101	12,440	74,118	SH		DFND	2	66,954	1,972	5,192
EQT CORP	COM	26884L109	1,663	18,520	SH		DFND	2	17,175	225	1,120
EV ENERGY PARTNERS LP	COM UNITS	26926V107	685	20,200	SH		DFND	2	20,200	0	0
EAGLE MATERIALS INC	COM	26969P108	650	8,399	SH		DFND	2	8,399	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	275	26,925	SH		DFND	2	26,925	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	429	22,579	SH		DFND	2	21,579	1,000	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	626	40,886	SH		DFND	2	37,386	0	3,500
EMCOR GROUP INC	COM	29084Q100	2,299	54,165	SH		DFND	2	51,300	0	2,865
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	643	21,527	SH		DFND	2	15,527	0	6,000
ENERGEN CORP	COM	29265N108	33	465	SH		DFND	1	465	0	0
ENERGEN CORP	COM	29265N108	17,140	242,256	SH		DFND	2	236,979	4,130	1,147
ENERGEN CORP	COM	29265N108	49	695	SH		DFND		695	0	0
ENERGIZER HLDGS INC	COM	29266R108	40	375	SH		DFND	1	375	0	0
ENERGIZER HLDGS INC	COM	29266R108	15,393	142,210	SH		DFND	2	137,271	3,240	1,699
ENERGIZER HLDGS INC	COM	29266R108	51	467	SH		DFND		467	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD	29273R109	3,388	59,185	SH		DFND	2	58,835	0	350
ENERGY TRANSFER EQUITY L P	COM UT LT	29273V100	984	12,033	SH		DFND	2	12,033	0	0
ENTEGRIS INC	COM	29362U104	1,725	148,863	SH		DFND	2	139,700	0	9,163
ENTERGY CORP NEW	COM	29364G103	897	14,185	SH		DFND	2	13,919	266	0
EPAM SYS INC	COM	29414B104	217	6,220	SH		DFND	2	0	0	6,220
EQUITY RESIDENTIAL	SH BEN IN	29476L107	486	9,362	SH		DFND	2	8,512	850	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	147	10,693	SH		DFND	2	0	0	10,693
E2OPEN INC	COM	29788A104	368	15,391	SH		DFND	2	0	0	15,391
EXACT SCIENCES CORP	COM	30063P105	426	36,228	SH		DFND	2	0	0	36,228
EXELON CORP	COM	30161N101	3,668	133,904	SH		DFND	2	123,926	7,878	2,100
EXELIS INC	COM	30162A108	1,374	72,107	SH		DFND	2	67,365	1,742	3,000
EXPEDIA INC DEL	COM NEW	30212P303	790	11,343	SH		DFND	2	11,189	154	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	29,269	416,693	SH		DFND	2	373,256	21,439	21,998
EXPRESS SCRIPTS HLDG CO	COM	30219G108	67	950	SH		DFND		950	0	0
EXXON MOBIL CORP	COM	30231G102	10	100	SH		DFND	1	100	0	0
EXXON MOBIL CORP	COM	30231G102	339,339	3,353,150	SH		DFND	2	3,103,866	191,385	57,899
FEI CO	COM	30241L109	1,338	14,973	SH		DFND	2	10,593	0	4,380
FMC TECHNOLOGIES INC	COM	30249U101	1,227	23,502	SH		DFND	2	5,267	353	17,882
FACEBOOK INC	CL A	30303M102	23,941	438,084	SH		DFND	2	398,630	6,123	33,331
FEDERATED PREM MUN INC FD	COM	31423P108	208	15,741	SH		DFND	2	12,741	3,000	0
FEDEX CORP	COM	31428X106	8,167	56,804	SH		DFND	2	53,190	3,039	575
FIDELITY NATL INFORMATION SV	COM	31620M106	1,174	21,873	SH		DFND	2	5,925	434	15,514
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	420	12,949	SH		DFND	2	2,599	0	10,350
FIFTH STREET FINANCE CORP	COM	31678A103	156	16,875	SH		DFND	2	16,875	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	155	14,602	SH		DFND	2	3,752	0	10,850
FLUOR CORP NEW	NOTE 1.5	343412AA0	2,258	775,000	PRN		DFND	2	368,000	0	407,000
FLOWSERVE CORP	COM	34354P105	307	3,896	SH		DFND	2	3,688	208	0
FORD MTR CO DEL	NOTE 4.2	345370CN8	1,887	1,023,000	PRN		DFND	2	373,000	0	650,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	927	20,283	SH		DFND	2	20,283	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,758	152,580	SH		DFND	2	143,510	7,250	1,820
FRONTIER COMMUNICATIONS CORP	COM	35906A108	481	103,447	SH		DFND	2	88,207	3,271	11,969
FUSION-IO INC	COM	36112J107	209	23,407	SH		DFND	2	0	0	23,407
GENERAL MTRS CO	COM	37045V100	10,853	265,559	SH		DFND	2	218,769	1,698	45,092
GENWORTH FINL INC	COM CL A	37247D106	169	10,877	SH		DFND	2	10,140	737	0
GILEAD SCIENCES INC	NOTE 1.6	375558AP8	7,332	2,223,000	PRN		DFND	2	829,000	0	1,394,000
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	18,558	347,599	SH		DFND	2	341,308	3,871	2,420
GOLDMAN SACHS GROUP INC	COM	38141G104	4,814	27,159	SH		DFND	2	22,079	868	4,212
GOOGLE INC	CL A	38259P508	73	65	SH		DFND	1	65	0	0
GOOGLE INC	CL A	38259P508	143,535	128,075	SH		DFND	2	116,128	3,316	8,631
GOOGLE INC	CL A	38259P508	90	80	SH		DFND		80	0	0
GRACE W R & CO DEL NEW	COM	38388F108	224	2,264	SH		DFND	2	95	0	2,169
HCP INC	COM	40414L109	2,022	55,670	SH		DFND	2	23,140	1,280	31,250
HDFC BANK LTD	ADR REPS	40415F101	618	17,958	SH		DFND	2	400	0	17,558
HMS HLDGS CORP	COM	40425J101	582	25,657	SH		DFND	2	25,657	0	0
HEALTH CARE REIT INC	COM	42217K106	19,439	362,876	SH		DFND	2	312,441	10,585	39,850
HEALTH CARE REIT INC	COM	42217K106	7	125	SH		DFND		125	0	0
HEALTH CARE REIT INC	PFD PER C	42217K601	1,001	19,520	SH		DFND	2	7,445	0	12,075
HEALTH CARE REIT INC	NOTE 3.0	42217KAR7	777	697,000	PRN		DFND	2	312,000	0	385,000
HEARTLAND PMT SYS INC	COM	42235N108	269	5,396	SH		DFND	2	5,396	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,431	61,733	SH		DFND	2	58,516	0	3,217
HERITAGE FINL CORP WASH	COM	42722X106	1,304	76,243	SH		DFND	2	76,243	0	0
HESS CORP	COM	42809H107	7,362	88,700	SH		DFND	2	75,709	7,979	5,012
HITTITE MICROWAVE CORP	COM	43365Y104	487	7,882	SH		DFND	2	10	0	7,872
HOMEAWAY INC	COM	43739Q100	1,029	25,176	SH		DFND	2	25,041	0	135
HORIZON PHARMA INC	COM	44047T109	747	98,083	SH		DFND	2	0	0	98,083
HOST HOTELS & RESORTS INC	COM	44107P104	336	17,283	SH		DFND	2	16,155	1,128	0
HOWARD HUGHES CORP	COM	44267D107	230	1,911	SH		DFND	2	328	0	1,583
IAC INTERACTIVECORP	COM PAR $	44919P508	2,430	35,400	SH		DFND	2	35,400	0	0
ICU MED INC	COM	44930G107	962	15,095	SH		DFND	2	14,200	0	895
IPG PHOTONICS CORP	COM	44980X109	715	9,212	SH		DFND	2	0	0	9,212
IPC THE HOSPITALIST CO INC	COM	44984A105	657	11,069	SH		DFND	2	0	0	11,069
ICICI BK LTD	ADR	45104G104	677	18,225	SH		DFND	2	629	2,200	15,396
IDEX CORP	COM	45167R104	944	12,780	SH		DFND	2	784	0	11,996
IDEXX LABS INC	COM	45168D104	3,224	30,312	SH		DFND	2	26,812	0	3,500
IGATE CORP	COM	45169U105	495	12,336	SH		DFND	2	11,982	0	354
IMPERVA INC	COM	45321L100	456	9,480	SH		DFND	2	9,480	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,404	19,573	SH		DFND	2	18,600	0	973
INNOPHOS HOLDINGS INC	COM	45774N108	1,285	26,449	SH		DFND	2	22,500	0	3,949
INTEL CORP	SDCV 3.2	458140AF7	4,992	3,672,000	PRN		DFND	2	1,525,000	0	2,147,000
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	847	12,579	SH		DFND	2	0	0	12,579
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	1	5	SH		DFND	1	5	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	35,456	157,639	SH		DFND	2	150,847	5,452	1,340
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	46	205	SH		DFND		205	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.2	459902AQ5	1,179	1,112,000	PRN		DFND	2	199,000	0	913,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,103	2,873	SH		DFND	2	1,441	57	1,375
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	159	10,850	SH		DFND	2	10,850	0	0
INVESCO MUN TR	COM	46131J103	160	13,832	SH		DFND	2	13,832	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,018	107,850	SH		DFND	2	107,850	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN	46428R107	7,583	235,575	SH		DFND	2	219,268	13,075	3,232
ISHARES INC	CORE MSCI	46434G103	330	6,623	SH		DFND	2	6,623	0	0
JDS UNIPHASE CORP	COM PAR $	46612J507	823	63,391	SH		DFND	2	63,391	0	0
JPMORGAN CHASE & CO	COM	46625H100	62	1,070	SH		DFND	1	1,070	0	0
JPMORGAN CHASE & CO	COM	46625H100	161,663	2,764,411	SH		DFND	2	2,528,099	142,600	93,712
JPMORGAN CHASE & CO	COM	46625H100	182	3,110	SH		DFND		3,110	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	721	15,548	SH		DFND	2	4,603	10,945	0
JANUS CAP GROUP INC	NOTE 0.7	47102XAH8	1,621	1,275,000	PRN		DFND	2	560,000	0	715,000
JEFFERIES GROUP INC NEW	DBCV 3.8	472319AG7	1,196	1,130,000	PRN		DFND	2	196,000	0	934,000
JUNIPER NETWORKS INC	COM	48203R104	2,132	94,473	SH		DFND	2	85,795	4,278	4,400
KAR AUCTION SVCS INC	COM	48238T109	446	15,084	SH		DFND	2	0	0	15,084
KBR INC	COM	48242W106	2,670	83,720	SH		DFND	2	79,820	2,020	1,880
KKR & CO L P DEL	COM UNITS	48248M102	832	34,200	SH		DFND	2	34,200	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,407	25,192	SH		DFND	2	25,025	0	167
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	488	6,453	SH		DFND	2	4,507	0	1,946
KINDER MORGAN INC DEL	COM	49456B101	1,138	31,623	SH		DFND	2	16,217	1,004	14,402
KRAFT FOODS GROUP INC	COM	50076Q106	50	926	SH		DFND	1	926	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	46,269	858,260	SH		DFND	2	832,516	18,284	7,460
KRAFT FOODS GROUP INC	COM	50076Q106	69	1,286	SH		DFND		1,286	0	0
LDK SOLAR CO LTD	SPONSORED	50183L107	29	22,000	SH		DFND	2	22,000	0	0
LPL FINL HLDGS INC	COM	50212V100	324	6,886	SH		DFND	2	18	0	6,868
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	751	8,224	SH		DFND	2	2,296	130	5,798
LAM RESEARCH CORP	NOTE 1.2	512807AL2	1,975	1,624,000	PRN		DFND	2	584,000	0	1,040,000
LIBERTY INTERACTIVE CORP	INT COM S	53071M104	1,959	66,754	SH		DFND	2	36,333	0	30,421
LIBERTY INTERACTIVE CORP	LBT VENT	53071M880	1,051	8,573	SH		DFND	2	5,826	0	2,747
LIFE TIME FITNESS INC	COM	53217R207	1,389	29,556	SH		DFND	2	19,320	0	10,236
LIFE TECHNOLOGIES CORP	COM	53217V109	377	4,980	SH		DFND	2	4,380	0	600
LIFELOCK INC	COM	53224V100	556	33,877	SH		DFND	2	0	0	33,877
LINKEDIN CORP	COM CL A	53578A108	8,334	38,435	SH		DFND	2	34,709	0	3,726
M & T BK CORP	COM	55261F104	8,941	76,799	SH		DFND	2	66,622	671	9,506
MKS INSTRUMENT INC	COM	55306N104	2,034	67,989	SH		DFND	2	64,500	0	3,489
MWI VETERINARY SUPPLY INC	COM	55402X105	210	1,236	SH		DFND	2	10	0	1,226
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	566	33,323	SH		DFND	2	31,500	0	1,823
MACQUARIE INFRASTR CO LLC	MEMBERSHI	55608B105	305	5,608	SH		DFND	2	0	0	5,608
MACYS INC	COM	55616P104	6,669	124,882	SH		DFND	2	108,249	8,009	8,624
MACYS INC	COM	55616P104	43	800	SH		DFND		800	0	0
MANPOWERGROUP INC	COM	56418H100	1,494	17,404	SH		DFND	2	17,358	0	46
MANULIFE FINL CORP	COM	56501R106	369	18,679	SH		DFND	2	18,284	395	0
MARATHON PETE CORP	COM	56585A102	1,792	19,533	SH		DFND	2	15,877	1,557	2,099
MARKET VECTORS ETF TR	GOLD MINE	57060U100	2,061	97,531	SH		DFND	2	95,131	2,400	0
MASTERCARD INC	CL A	57636Q104	71	85	SH		DFND	1	85	0	0
MASTERCARD INC	CL A	57636Q104	65,769	78,722	SH		DFND	2	74,490	2,667	1,565
MASTERCARD INC	CL A	57636Q104	89	107	SH		DFND		107	0	0
MCKESSON CORP	COM	58155Q103	55	345	SH		DFND	1	345	0	0
MCKESSON CORP	COM	58155Q103	44,116	273,335	SH		DFND	2	265,941	4,902	2,492
MCKESSON CORP	COM	58155Q103	131	810	SH		DFND		810	0	0
MEDNAX INC	COM	58502B106	796	14,914	SH		DFND	2	12,546	0	2,368
MERCK & CO INC NEW	COM	58933Y105	36	715	SH		DFND	1	715	0	0
MERCK & CO INC NEW	COM	58933Y105	100,829	2,014,557	SH		DFND	2	1,809,965	92,887	111,705
MERCK & CO INC NEW	COM	58933Y105	95	1,905	SH		DFND		1,905	0	0
METHANEX CORP	COM	59151K108	287	4,848	SH		DFND	2	0	0	4,848
METLIFE INC	COM	59156R108	43	795	SH		DFND	1	795	0	0
METLIFE INC	COM	59156R108	57,150	1,059,895	SH		DFND	2	961,598	35,301	62,996
METLIFE INC	COM	59156R108	32	590	SH		DFND		590	0	0
METLIFE INC	UNIT 99/9	59156R116	2,347	74,415	SH		DFND	2	29,508	0	44,907
MICRON TECHNOLOGY INC	NOTE 3.1	595112AX1	1,127	495,000	PRN		DFND	2	198,000	0	297,000
MID-AMER APT CMNTYS INC	COM	59522J103	224	3,695	SH		DFND	2	3,695	0	0
MOLSON COORS BREWING CO	CL B	60871R209	400	7,121	SH		DFND	2	6,435	536	150
MONSANTO CO NEW	COM	61166W101	26,111	224,028	SH		DFND	2	199,545	9,140	15,343
MONSANTO CO NEW	COM	61166W101	9	75	SH		DFND		75	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	718	46,375	SH		DFND	2	42,875	3,500	0
MOSAIC CO NEW	COM	61945C103	712	15,055	SH		DFND	2	13,987	768	300
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	93	45,000	SH		DFND	2	45,000	0	0
NETAPP INC	COM	64110D104	862	20,954	SH		DFND	2	11,518	508	8,928
NETFLIX INC	COM	64110L106	1,830	4,971	SH		DFND	2	4,828	133	10
NETEASE INC	SPONSORED	64110W102	239	3,045	SH		DFND	2	0	0	3,045
NETSUITE INC	COM	64118Q107	261	2,530	SH		DFND	2	0	0	2,530
NEW YORK CMNTY CAP TR V	UNIT 11/0	64944P307	2,281	46,666	SH		DFND	2	22,902	0	23,764
NEWCASTLE INVT CORP	COM	65105M108	58	10,069	SH		DFND	2	0	0	10,069
NEWMONT MINING CORP	NOTE 1.6	651639AJ5	1,879	1,842,000	PRN		DFND	2	730,000	0	1,112,000
NEWS CORP NEW	CL A	65249B109	8,063	447,423	SH		DFND	2	362,245	742	84,436
NEXTERA ENERGY INC	COM	65339F101	1	15	SH		DFND	1	15	0	0
NEXTERA ENERGY INC	COM	65339F101	57,345	669,766	SH		DFND	2	601,352	34,865	33,549
NEXTERA ENERGY INC	UNIT 09/0	65339F887	1,199	21,176	SH		DFND	2	9,235	0	11,941
NISOURCE INC	COM	65473P105	1,319	40,119	SH		DFND	2	35,252	3,867	1,000
NORANDA ALUM HLDG CORP	COM	65542W107	56	17,121	SH		DFND	2	17,121	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	178	13,500	SH		DFND	2	0	0	13,500
NOVADAQ TECHNOLOGIES INC	COM	66987G102	451	27,365	SH		DFND	2	0	0	27,365
NOVARTIS A G	SPONSORED	66987V109	0	10	SH		DFND	1	10	0	0
NOVARTIS A G	SPONSORED	66987V109	12,033	149,704	SH		DFND	2	142,061	7,096	547
NOVARTIS A G	SPONSORED	66987V109	39	480	SH		DFND		480	0	0
NOVELLUS SYS INC	NOTE 2.6	670008AD3	1,945	1,164,000	PRN		DFND	2	493,000	0	671,000
NUANCE COMMUNICATIONS INC	NOTE 2.7	67020YAF7	413	423,000	PRN		DFND	2	0	0	423,000
NUSTAR ENERGY LP	UNIT COM	67058H102	431	8,454	SH		DFND	2	7,431	0	1,023
NUSTAR GP HOLDINGS LLC	UNIT REST	67059L102	331	11,788	SH		DFND	2	11,588	0	200
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	145	12,063	SH		DFND	2	12,063	0	0
NVIDIA CORP	COM	67066G104	185	11,547	SH		DFND	2	10,684	863	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	321	25,495	SH		DFND	2	25,495	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,118	16,458	SH		DFND	2	2,467	160	13,831
OMNICOM GROUP INC	NOTE	681919AV8	438	333,000	PRN		DFND	2	96,000	0	237,000
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	221	26,459	SH		DFND	2	0	0	26,459
ONEOK PARTNERS LP	UNIT LTD	68268N103	6,726	127,754	SH		DFND	2	127,754	0	0
ORACLE CORP	COM	68389X105	37	980	SH		DFND	1	980	0	0
ORACLE CORP	COM	68389X105	120,738	3,155,710	SH		DFND	2	2,986,440	84,935	84,335
ORACLE CORP	COM	68389X105	115	2,995	SH		DFND		2,995	0	0
PG&E CORP	COM	69331C108	591	14,678	SH		DFND	2	13,735	670	273
PPL CORP	COM	69351T106	721	23,967	SH		DFND	2	22,107	1,580	280
PS BUSINESS PKS INC CALIF	COM	69360J107	1,119	14,638	SH		DFND	2	13,800	0	838
PTC INC	COM	69370C100	2,784	78,679	SH		DFND	2	71,600	125	6,954
PANERA BREAD CO	CL A	69840W108	2,335	13,217	SH		DFND	2	12,567	350	300
PENGROWTH ENERGY CORP	COM	70706P104	647	104,300	SH		DFND	2	104,300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED	71654V408	222	16,090	SH		DFND	2	938	0	15,152
PIMCO CORPORATE & INCOME OPP	COM	72201B101	318	18,425	SH		DFND	2	18,425	0	0
PIMCO ETF TR	TOTL RETN	72201R775	654	6,246	SH		DFND	2	6,246	0	0
PIMCO ETF TR	ENHAN SHR	72201R833	753	7,429	SH		DFND	2	7,429	0	0
POLYPORE INTL INC	COM	73179V103	1,051	27,023	SH		DFND	2	300	0	26,723
POTASH CORP SASK INC	COM	73755L107	1,484	45,011	SH		DFND	2	43,581	1,010	420
POWERSHARES QQQ TRUST	UNIT SER	73935A104	5,056	57,475	SH		DFND	2	37,594	0	19,881
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	70	2,709	SH		DFND	1	2,709	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	10,997	428,565	SH		DFND	2	386,100	7,240	35,225
POWERSHARES ETF TRUST	WATER RES	73935X575	212	8,089	SH		DFND	2	8,089	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD P	73936T565	437	32,490	SH		DFND	2	32,490	0	0
POWERSHARES ETF TR II	BUILD AME	73937B407	9,535	349,394	SH		DFND	2	331,065	13,329	5,000
PRAXAIR INC	COM	74005P104	34	265	SH		DFND	1	265	0	0
PRAXAIR INC	COM	74005P104	47,867	368,122	SH		DFND	2	344,623	16,073	7,426
PRAXAIR INC	COM	74005P104	80	615	SH		DFND		615	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	864	24,145	SH		DFND	2	415	0	23,730
PRICE T ROWE GROUP INC	COM	74144T108	45	535	SH		DFND	1	535	0	0
PRICE T ROWE GROUP INC	COM	74144T108	49,464	590,470	SH		DFND	2	552,086	21,567	16,817
PRICE T ROWE GROUP INC	COM	74144T108	49	585	SH		DFND		585	0	0
PRICELINE COM INC	NOTE 1.2	741503AN6	3,556	932,000	PRN		DFND	2	342,000	0	590,000
PRICELINE COM INC	DEBT 1.0	741503AQ9	2,202	1,597,000	PRN		DFND	2	696,000	0	901,000
PRIMORIS SVCS CORP	COM	74164F103	2,070	66,485	SH		DFND	2	62,400	0	4,085
PRIMERICA INC	COM	74164M108	1,274	29,682	SH		DFND	2	28,900	0	782
PRINCIPAL FINL GROUP INC	COM	74251V102	2,914	59,095	SH		DFND	2	58,687	408	0
PROLOGIS INC	COM	74340W103	337	9,123	SH		DFND	2	8,379	744	0
PROLOGIS	NOTE 3.2	74340XAT8	1,588	1,423,000	PRN		DFND	2	545,000	0	878,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,443	128,571	SH		DFND	2	128,571	0	0
PRUDENTIAL PLC	ADR	74435K204	389	8,649	SH		DFND	2	667	0	7,982
PUBLIC STORAGE	COM	74460D109	537	3,570	SH		DFND	2	3,355	215	0
QLIK TECHNOLOGIES INC	COM	74733T105	277	10,409	SH		DFND	2	0	0	10,409
QEP RES INC	COM	74733V100	377	12,304	SH		DFND	2	5,051	742	6,511
QUALITY DISTR INC FLA	COM	74756M102	590	45,969	SH		DFND	2	45,969	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	246	4,589	SH		DFND	2	4,172	217	200
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	457	8,395	SH		DFND	2	0	0	8,395
RPM INTL INC	NOTE 2.2	749685AT0	422	381,000	PRN		DFND	2	142,000	0	239,000
RANGE RES CORP	COM	75281A109	325	3,852	SH		DFND	2	3,558	244	50
RAYONIER TRS HLDGS INC	NOTE 4.5	75508AAC0	40	30,000	PRN		DFND	2	30,000	0	0
REALPAGE INC	COM	75606N109	574	24,535	SH		DFND	2	0	0	24,535
REGENCY ENERGY PARTNERS L P	COM UNITS	75885Y107	314	11,961	SH		DFND	2	11,961	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,645	5,976	SH		DFND	2	2,960	117	2,899
REGIONS FINL CORP NEW	COM	7591EP100	430	43,516	SH		DFND	2	25,792	2,054	15,670
ROPER INDS INC NEW	FRNT	776696AA4	1,233	705,000	PRN		DFND	2	347,000	0	358,000
SBA COMMUNICATIONS CORP	COM	78388J106	228	2,534	SH		DFND	2	28	0	2,506
SK TELECOM LTD	SPONSORED	78440P108	334	13,554	SH		DFND	2	0	0	13,554
SLM CORP	COM	78442P106	434	16,498	SH		DFND	2	7,108	650	8,740
SM ENERGY CO	COM	78454L100	796	9,580	SH		DFND	2	6,200	0	3,380
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72	391	SH		DFND	1	391	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101,303	548,502	SH		DFND	2	521,740	8,923	17,839
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46	250	SH		DFND		250	0	0
SPS COMM INC	COM	78463M107	529	8,108	SH		DFND	2	0	0	8,108
SPDR GOLD TRUST	GOLD SHS	78463V107	27,310	235,187	SH		DFND	2	213,896	20,801	490
SPDR GOLD TRUST	GOLD SHS	78463V107	35	300	SH		DFND		300	0	0
SPDR INDEX SHS FDS	S&P CHINA	78463X400	261	3,344	SH		DFND	2	1,344	0	2,000
SPDR SERIES TRUST	BRCLYS AG	78464A649	1,794	31,800	SH		DFND	2	31,800	0	0
SPDR SERIES TRUST	S&P DIVID	78464A763	566	7,792	SH		DFND	2	7,792	0	0
SPDR SERIES TRUST	S&P HOMEB	78464A888	619	18,600	SH		DFND	2	18,600	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	16,956	102,471	SH		DFND	2	80,976	4,014	17,481
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	831	3,401	SH		DFND	2	2,901	500	0
SALESFORCE COM INC	COM	79466L302	2,888	52,323	SH		DFND	2	23,196	827	28,300
SANDISK CORP	COM	80004C101	521	7,379	SH		DFND	2	6,642	337	400
SANOFI	SPONSORED	80105N105	2,722	50,746	SH		DFND	2	32,526	7,800	10,420
SCIQUEST INC NEW	COM	80908T101	935	32,844	SH		DFND	2	0	0	32,844
SEALED AIR CORP NEW	COM	81211K100	225	6,603	SH		DFND	2	3,611	292	2,700
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	1,343	29,055	SH		DFND	2	28,680	0	375
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	2,439	43,985	SH		DFND	2	42,375	955	655
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	1,413	32,867	SH		DFND	2	32,567	300	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	2,115	31,651	SH		DFND	2	31,426	0	225
SELECT SECTOR SPDR TR	SBI INT-E	81369Y506	3,797	42,895	SH		DFND	2	42,895	0	0
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	7,379	337,577	SH		DFND	2	332,977	4,500	100
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	2,582	49,405	SH		DFND	2	47,730	1,025	650
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	9,334	261,154	SH		DFND	2	258,084	3,070	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	1,273	33,535	SH		DFND	2	32,335	1,200	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,383	49,118	SH		DFND	2	34,425	0	14,693
SERVICENOW INC	COM	81762P102	640	11,418	SH		DFND	2	10,468	853	97
SERVICESOURCE INTL LLC	COM	81763U100	518	61,762	SH		DFND	2	0	0	61,762
SHUTTERFLY INC	COM	82568P304	391	7,670	SH		DFND	2	0	0	7,670
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,485	32,442	SH		DFND	2	29,592	0	2,850
SIRIUS XM HLDGS INC	COM	82968B103	97	27,880	SH		DFND	2	24,880	0	3,000
SKULLCANDY INC	COM	83083J104	521	72,203	SH		DFND	2	72,203	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,226	42,928	SH		DFND	2	32,318	675	9,935
SOUTHERN COPPER CORP	COM	84265V105	336	11,688	SH		DFND	2	5,845	0	5,843
SOVRAN SELF STORAGE INC	COM	84610H108	639	9,800	SH		DFND	2	9,800	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	377	37,810	SH		DFND	2	3,610	34,200	0
SPRINT CORP	COM SER 1	85207U105	112	10,380	SH		DFND	2	10,145	0	235
SPROUTS FMRS MKT INC	COM	85208M102	669	17,396	SH		DFND	2	17,396	0	0
STARWOOD PPTY TR INC	COM	85571B105	564	20,345	SH		DFND	2	20,345	0	0
STARZ	COM SER A	85571Q102	456	15,611	SH		DFND	2	8,483	0	7,128
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	537	6,762	SH		DFND	2	6,401	361	0
STATOIL ASA	SPONSORED	85771P102	385	15,955	SH		DFND	2	2,398	300	13,257
STERLING BANCORP DEL	COM	85917A100	1,119	83,713	SH		DFND	2	79,100	0	4,613
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,277	30,161	SH		DFND	2	29,911	0	250
SYNGENTA AG	SPONSORED	87160A100	513	6,412	SH		DFND	2	6,412	0	0
SYNTEL INC	COM	87162H103	819	9,000	SH		DFND	2	372	0	8,628
TFS FINL CORP	COM	87240R107	797	65,803	SH		DFND	2	5,803	60,000	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	4,000	53,774	SH		DFND	2	53,574	0	200
TANGOE INC	COM	87582Y108	1,172	65,079	SH		DFND	2	1,000	0	64,079
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	625	11,942	SH		DFND	2	11,942	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	132	57,000	SH		DFND	2	57,000	0	0
TERADATA CORP DEL	COM	88076W103	417	9,161	SH		DFND	2	5,004	244	3,913
TETRA TECH INC NEW	COM	88162G103	296	10,567	SH		DFND	2	0	0	10,567
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.2	88163VAE9	1,487	1,400,000	PRN		DFND	2	275,000	0	1,125,000
3-D SYS CORP DEL	COM NEW	88554D205	1,187	12,770	SH		DFND	2	12,345	200	225
3M CO	COM	88579Y101	113,788	811,321	SH		DFND	2	735,769	43,150	32,402
TIBCO SOFTWARE INC	COM	88632Q103	250	11,139	SH		DFND	2	1,471	0	9,668
TIME WARNER CABLE INC	COM	88732J207	5,112	37,730	SH		DFND	2	34,146	2,980	604
TITAN MACHY INC	COM	88830R101	912	51,180	SH		DFND	2	46,900	0	4,280
TORTOISE MLP FD INC	COM	89148B101	687	25,121	SH		DFND	2	25,121	0	0
TREX CO INC	COM	89531P105	403	5,062	SH		DFND	2	25	0	5,037
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,446	69,559	SH		DFND	2	42,087	2,926	24,546
TWITTER INC	COM	90184L102	204	3,200	SH		DFND	2	280	120	2,800
ULTA SALON COSMETCS & FRAG I	COM	90384S303	580	6,004	SH		DFND	2	5	0	5,999
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,293	8,438	SH		DFND	2	516	0	7,922
UNITED THERAPEUTICS CORP DEL	COM	91307C102	437	3,866	SH		DFND	2	414	0	3,452
UNITEDHEALTH GROUP INC	COM	91324P102	8,136	108,054	SH		DFND	2	97,633	3,246	7,175
UNUM GROUP	COM	91529Y106	325	9,273	SH		DFND	2	6,884	2,389	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	793	6,758	SH		DFND	2	837	0	5,921
VALERO ENERGY CORP NEW	COM	91913Y100	984	19,532	SH		DFND	2	18,228	1,304	0
VANGUARD WORLD FDS	INF TECH	92204A702	203	2,267	SH		DFND	2	1,783	0	484
VANGUARD SCOTTSDALE FDS	SHTRM GVT	92206C102	499	8,200	SH		DFND	2	8,200	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	1,156	14,486	SH		DFND	2	14,136	350	0
VANGUARD SCOTTSDALE FDS	VNG RUS30	92206C599	641	7,475	SH		DFND	2	7,475	0	0
VARIAN MED SYS INC	COM	92220P105	4,595	59,139	SH		DFND	2	49,535	634	8,970
VECTREN CORP	COM	92240G101	374	10,545	SH		DFND	2	4,979	566	5,000
VENTAS INC	COM	92276F100	556	9,698	SH		DFND	2	9,260	438	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35	715	SH		DFND	1	715	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	93,326	1,899,173	SH		DFND	2	1,754,637	99,318	45,218
VERIZON COMMUNICATIONS INC	COM	92343V104	52	1,050	SH		DFND		1,050	0	0
VERISK ANALYTICS INC	CL A	92345Y106	3,888	59,166	SH		DFND	2	51,286	551	7,329
VERTEX PHARMACEUTICALS INC	COM	92532F100	385	5,175	SH		DFND	2	5,118	0	57
VIACOM INC NEW	CL B	92553P201	2,228	25,507	SH		DFND	2	22,092	955	2,460
VISA INC	COM CL A	92826C839	19,256	86,473	SH		DFND	2	67,105	2,552	16,816
VIRTUS INVT PARTNERS INC	COM	92828Q109	409	2,045	SH		DFND	2	21	0	2,024
VISTEON CORP	COM NEW	92839U206	221	2,703	SH		DFND	2	49	0	2,654
VODAFONE GROUP PLC NEW	SPONS ADR	92857W209	5,186	131,938	SH		DFND	2	78,285	1,818	51,835
WPP PLC NEW	ADR	92937A102	1,200	10,446	SH		DFND	2	357	0	10,089
WASTE MGMT INC DEL	COM	94106L109	2,628	58,567	SH		DFND	2	50,071	8,196	300
WELLPOINT INC	COM	94973V107	1,691	18,298	SH		DFND	2	17,473	715	110
WELLPOINT INC	NOTE 2.7	94973VBG1	3,506	2,590,000	PRN		DFND	2	963,000	0	1,627,000
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	179	16,532	SH		DFND	2	16,532	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	245	20,097	SH		DFND	2	20,097	0	0
WILLIAMS PARTNERS L P	COM UNIT	96950F104	300	5,895	SH		DFND	2	5,595	0	300
WINDSTREAM HLDGS INC	COM	97382A101	490	61,447	SH		DFND	2	54,319	6,095	1,033
WISDOMTREE TR	EM LCL DE	97717X867	556	12,074	SH		DFND	2	12,074	0	0
WORKDAY INC	CL A	98138H101	5,305	63,794	SH		DFND	2	63,794	0	0
WPX ENERGY INC	COM	98212B103	826	40,506	SH		DFND	2	40,124	382	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	389	5,278	SH		DFND	2	5,032	194	52
XCEL ENERGY INC	COM	98389B100	771	27,612	SH		DFND	2	20,598	1,842	5,172
XILINX INC	SDCV 3.1	983919AD3	1,911	1,207,000	PRN		DFND	2	484,000	0	723,000
XILINX INC	NOTE 2.6	983919AF8	1,747	1,095,000	PRN		DFND	2	439,000	0	656,000
XYLEM INC	COM	98419M100	1,000	28,902	SH		DFND	2	27,005	1,897	0
ZIMMER HLDGS INC	COM	98956P102	12,032	129,109	SH		DFND	2	115,395	3,019	10,695
ZOETIS INC	CL A	98978V103	979	29,934	SH		DFND	2	25,944	2,126	1,864
ACTAVIS PLC	SHS	G0083B108	886	5,274	SH		DFND	2	3,965	409	900
ALKERMES PLC	SHS	G01767105	336	8,259	SH		DFND	2	5,959	0	2,300
ALLEGION PUB LTD CO	ORD SHS	G0176J109	456	10,316	SH		DFND	2	9,810	374	132
AON PLC	SHS CL A	G0408V102	2,695	32,122	SH		DFND	2	14,162	449	17,511
ARCH CAP GROUP LTD	ORD	G0450A105	773	12,946	SH		DFND	2	9,134	0	3,812
ENERGY XXI (BERMUDA) LTD	USD UNRS	G10082140	667	24,648	SH		DFND	2	24,648	0	0
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	60	725	SH		DFND	1	725	0	0
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	46,023	559,753	SH		DFND	2	529,104	17,243	13,406
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	90	1,095	SH		DFND		1,095	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	642	16,357	SH		DFND	2	10,289	0	6,068
BUNGE LIMITED	COM	G16962105	725	8,830	SH		DFND	2	537	0	8,293
COVIDIEN PLC	SHS	G2554F113	1,884	27,663	SH		DFND	2	18,537	4,011	5,115
DELPHI AUTOMOTIVE PLC	SHS	G27823106	546	9,072	SH		DFND	2	5,361	417	3,294
EATON CORP PLC	SHS	G29183103	48	640	SH		DFND	1	640	0	0
EATON CORP PLC	SHS	G29183103	105,600	1,387,281	SH		DFND	2	1,296,797	51,555	38,929
EATON CORP PLC	SHS	G29183103	70	915	SH		DFND		915	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,696	28,909	SH		DFND	2	27,730	0	1,179
ENSCO PLC	SHS CLASS	G3157S106	1,373	24,008	SH		DFND	2	23,314	544	150
FLEETMATICS GROUP PLC	COM	G35569105	855	19,777	SH		DFND	2	0	0	19,777
HELEN OF TROY CORP LTD	COM	G4388N106	1,705	34,526	SH		DFND	2	31,000	0	3,526
HERBALIFE LTD	COM USD S	G4412G101	588	7,472	SH		DFND	2	19	0	7,453
ICON PLC	SHS	G4705A100	512	12,679	SH		DFND	2	47	0	12,632
INGERSOLL-RAND PLC	SHS	G47791101	1,910	31,006	SH		DFND	2	29,482	1,124	400
INVESCO LTD	SHS	G491BT108	2,682	73,686	SH		DFND	2	64,371	4,911	4,404
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	983	11,047	SH		DFND	2	11,047	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,460	29,170	SH		DFND	2	11,023	0	18,147
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,333	16,421	SH		DFND	2	9,662	267	6,492
NABORS INDUSTRIES LTD	SHS	G6359F103	197	11,582	SH		DFND	2	11,195	387	0
NOBLE CORP PLC	SHS USD	G65431101	1,535	40,968	SH		DFND	2	29,940	7,778	3,250
ROWAN COMPANIES PLC	SHS CL A	G7665A101	29	810	SH		DFND	1	810	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,414	68,281	SH		DFND	2	67,611	490	180
SEADRILL LIMITED	SHS	G7945E105	1,039	25,303	SH		DFND	2	19,861	1,542	3,900
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,279	22,766	SH		DFND	2	22,280	486	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	265	16,170	SH		DFND	2	6,170	0	10,000
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	282	6,987	SH		DFND	2	6,537	0	450
GOLAR LNG LTD BERMUDA	SHS	G9456A100	242	6,655	SH		DFND	2	3,055	0	3,600
WHITE MTNS INS GROUP LTD	COM	G9618E107	314	520	SH		DFND	2	1	0	519
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	212	4,737	SH		DFND	2	142	0	4,595
XL GROUP PLC	SHS	G98290102	59	1,850	SH		DFND	1	1,850	0	0
XL GROUP PLC	SHS	G98290102	35,928	1,128,387	SH		DFND	2	1,097,679	21,237	9,471
XL GROUP PLC	SHS	G98290102	98	3,090	SH		DFND		3,090	0	0
ACE LTD	SHS	H0023R105	1,888	18,234	SH		DFND	2	17,727	507	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	356	22,984	SH		DFND	2	21,914	700	370
PENTAIR LTD	SHS	H6169Q108	914	11,768	SH		DFND	2	9,424	1,897	447
TE CONNECTIVITY LTD	REG SHS	H84989104	1,508	27,362	SH		DFND	2	25,540	1,172	650
TRANSOCEAN LTD	REG SHS	H8817H100	1,622	32,814	SH		DFND	2	28,287	4,527	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,095	26,678	SH		DFND	2	16,400	694	9,584
UBS AG	SHS NEW	H89231338	196	10,177	SH		DFND	2	65	0	10,112
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	362	5,618	SH		DFND	2	256	0	5,362
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	177	17,978	SH		DFND	2	17,978	0	0
STRATASYS LTD	SHS	M85548101	660	4,900	SH		DFND	2	4,900	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	271	22,065	SH		DFND	2	22,065	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	270	5,433	SH		DFND	2	5,433	0	0
ASML HOLDING N V	N Y REGIS	N07059210	1,078	11,509	SH		DFND	2	1,759	0	9,750
CORE LABORATORIES N V	COM	N22717107	639	3,349	SH		DFND	2	853	0	2,496
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30	370	SH		DFND	1	370	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,789	47,203	SH		DFND	2	45,087	2,036	80
NIELSEN HOLDINGS N V	COM	N63218106	2,873	62,604	SH		DFND	2	50,675	377	11,552
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	315	8,119	SH		DFND	2	1,700	0	6,419
VISTAPRINT N V	SHS	N93540107	548	9,631	SH		DFND	2	0	0	9,631
STEINER LEISURE LTD	ORD	P8744Y102	1,365	27,744	SH		DFND	2	25,000	0	2,744
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	568	29,507	SH		DFND	2	0	0	29,507
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,348	25,491	SH		DFND	2	25,091	0	400
CAPITAL PRODUCT PARTNERS L P	COM UNIT	Y11082107	170	16,267	SH		DFND	2	16,267	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	326	29,191	SH		DFND	2	29,191	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP U	Y8564M105	291	6,815	SH		DFND	2	6,815	0	0
ZYNGA INC	COM	98986T108	1,026	270,045	SH		DFND	2	270,045	0	0