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
AAR CORP	COM	000361105	275	10,580	SH		DFND	2	4,000	0	6,580
ABB LTD	SPONSORED	000375204	3,657	141,813	SH		DFND	2	115,578	1,300	24,935
ABM INDS INC	COM	000957100	2,067	71,920	SH		DFND	2	67,626	0	4,294
AFLAC INC	COM	001055102	3,625	57,506	SH		DFND	2	55,780	1,726	0
AGCO CORP	COM	001084102	3,123	56,609	SH		DFND	2	53,552	195	2,862
ABBOTT LABS	COM	002824100	50,837	1,320,099	SH		DFND	2	1,192,431	74,635	53,033
ADAMS EXPRESS CO	COM	006212104	168	12,938	SH		DFND	2	12,938	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,076	5,379	SH		DFND	2	2,548	0	2,831
AGNICO EAGLE MINES LTD	COM	008474108	1,173	38,788	SH		DFND	2	38,588	0	200
AIR PRODS & CHEMS INC	COM	009158106	43,531	365,681	SH		DFND	2	334,275	9,007	22,399
AIRGAS INC	COM	009363102	635	5,964	SH		DFND	2	2,496	91	3,377
AKORN INC	COM	009728106	252	11,460	SH		DFND	2	1,035	0	10,425
ALBANY INTL CORP	CL A	012348108	614	17,285	SH		DFND	2	141	0	17,144
ALBANY MOLECULAR RESH INC	COM	012423109	576	31,011	SH		DFND	2	31,011	0	0
ALCOA INC	COM	013817101	935	72,683	SH		DFND	2	51,877	18,666	2,140
ALEXANDER & BALDWIN INC NEW	COM	014491104	320	7,518	SH		DFND	2	118	0	7,400
ALEXION PHARMACEUTICALS INC	COM	015351109	1,556	10,227	SH		DFND	2	3,875	272	6,080
ALLEGHANY CORP DEL	COM	017175100	227	557	SH		DFND	2	175	0	382
ALLERGAN INC	COM	018490102	1,321	10,645	SH		DFND	2	10,235	410	0
ALLETE INC	COM NEW	018522300	1,471	28,060	SH		DFND	2	26,766	0	1,294
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,459	5,355	SH		DFND	2	1,278	588	3,489
ALLSTATE CORP	COM	020002101	7,291	128,856	SH		DFND	2	118,580	7,176	3,100
ALTERA CORP	COM	021441100	8,862	244,557	SH		DFND	2	188,290	15,281	40,986
AMAZON COM INC	COM	023135106	55	163	SH		DFND	1	163	0	0
AMAZON COM INC	COM	023135106	96,818	287,836	SH		DFND	2	264,636	9,450	13,750
AMAZON COM INC	COM	023135106	71	210	SH		DFND		210	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	658	21,211	SH		DFND	2	0	0	21,211
AMEREN CORP	COM	023608102	1,708	41,464	SH		DFND	2	40,831	333	300
AMERICAN ELEC PWR INC	COM	025537101	5,873	115,934	SH		DFND	2	106,195	8,439	1,300
AMERICAN EXPRESS CO	COM	025816109	21,045	233,755	SH		DFND	2	217,855	12,850	3,050
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,319	22,856	SH		DFND	2	21,559	0	1,297
AMERICAN INTL GROUP INC	COM NEW	026874784	1,544	30,881	SH		DFND	2	28,871	2,010	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	45	985	SH		DFND	1	985	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	45,455	1,001,221	SH		DFND	2	970,881	23,683	6,657
AMERICAN WTR WKS CO INC NEW	COM	030420103	53	1,162	SH		DFND		1,162	0	0
AMERIGAS PARTNERS L P	UNIT L P	030975106	933	22,086	SH		DFND	2	20,086	2,000	0
AMETEK INC NEW	COM	031100100	244	4,738	SH		DFND	2	4,274	336	128
AMGEN INC	COM	031162100	2	15	SH		DFND	1	15	0	0
AMGEN INC	COM	031162100	24,194	196,160	SH		DFND	2	188,129	2,861	5,170
AMPHENOL CORP NEW	CL A	032095101	311	3,393	SH		DFND	2	3,027	217	149
ANADARKO PETE CORP	COM	032511107	28,623	337,697	SH		DFND	2	295,493	16,975	25,229
ANALOG DEVICES INC	COM	032654105	546	10,283	SH		DFND	2	9,854	429	0
ANALOGIC CORP	COM PAR $	032657207	1,405	17,112	SH		DFND	2	14,175	0	2,937
ANDERSONS INC	COM	034164103	231	3,900	SH		DFND	2	450	3,450	0
ANGIES LIST INC	COM	034754101	282	23,134	SH		DFND	2	0	0	23,134
ANIXTER INTL INC	COM	035290105	2,020	19,900	SH		DFND	2	18,865	0	1,035
ANN INC	COM	035623107	1,256	30,283	SH		DFND	2	28,600	0	1,683
ANWORTH MORTGAGE ASSET CP	COM	037347101	69	14,000	SH		DFND	2	4,000	0	10,000
APACHE CORP	COM	037411105	4,624	55,745	SH		DFND	2	50,388	4,797	560
APPLE INC	COM	037833100	114	212	SH		DFND	1	212	0	0
APPLE INC	COM	037833100	208,424	388,315	SH		DFND	2	362,263	10,794	15,258
APPLE INC	COM	037833100	212	395	SH		DFND		395	0	0
APPLIED MATLS INC	COM	038222105	9,379	459,435	SH		DFND	2	393,400	8,812	57,223
ARCHER DANIELS MIDLAND CO	COM	039483102	4,705	108,436	SH		DFND	2	103,352	3,993	1,091
ARGOS THERAPEUTICS INC	COM	040221103	246	24,612	SH		DFND	2	0	0	24,612
ARM HLDGS PLC	SPONSORED	042068106	1,626	31,910	SH		DFND	2	1,493	0	30,417
ARMOUR RESIDENTIAL REIT INC	COM	042315101	32	7,700	SH		DFND	2	7,700	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	25	6,000	SH		DFND		6,000	0	0
ARROW ELECTRS INC	COM	042735100	1,251	21,073	SH		DFND	2	21,073	0	0
ARTHROCARE CORP	COM	043136100	323	6,694	SH		DFND	2	2,184	0	4,510
ASCENT CAP GROUP INC	COM SER A	043632108	247	3,265	SH		DFND	2	45	0	3,220
ASHLAND INC NEW	COM	044209104	907	9,120	SH		DFND	2	3,479	599	5,042
ASPEN TECHNOLOGY INC	COM	045327103	424	10,010	SH		DFND	2	10,010	0	0
ASSOCIATED BANC CORP	COM	045487105	2,459	136,168	SH		DFND	2	130,700	0	5,468
ASTEC INDS INC	COM	046224101	1,595	36,323	SH		DFND	2	34,300	0	2,023
ASTRAZENECA PLC	SPONSORED	046353108	3,797	58,525	SH		DFND	2	27,566	0	30,959
ATMOS ENERGY CORP	COM	049560105	2,344	49,736	SH		DFND	2	45,836	0	3,900
AUTHENTIDATE HLDG CORP	COM NEW	052666203	12	11,650	SH		DFND	2	11,650	0	0
AUTODESK INC	COM	052769106	278	5,647	SH		DFND	2	5,335	312	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,409	302,994	SH		DFND	2	278,556	18,633	5,805
AUTOZONE INC	COM	053332102	2,342	4,360	SH		DFND	2	3,338	66	956
AVALONBAY CMNTYS INC	COM	053484101	1,049	7,986	SH		DFND	2	5,344	2,642	0
AVERY DENNISON CORP	COM	053611109	218	4,303	SH		DFND	2	3,371	432	500
AVIS BUDGET GROUP	COM	053774105	348	7,146	SH		DFND	2	143	0	7,003
AVNET INC	COM	053807103	2,701	58,053	SH		DFND	2	55,636	0	2,417
AVON PRODS INC	COM	054303102	536	36,602	SH		DFND	2	35,406	596	600
AXCELIS TECHNOLOGIES INC	COM	054540109	285	132,581	SH		DFND	2	132,581	0	0
BB&T CORP	COM	054937107	966	24,039	SH		DFND	2	23,063	976	0
BP PLC	SPONSORED	055622104	20,309	422,234	SH		DFND	2	368,075	14,671	39,488
BP PRUDHOE BAY RTY TR	UNIT BEN	055630107	527	6,247	SH		DFND	2	5,647	600	0
BAIDU INC	SPON ADR	056752108	1,969	12,933	SH		DFND	2	3,154	0	9,779
BAKER HUGHES INC	COM	057224107	1,650	25,379	SH		DFND	2	24,419	600	360
BALCHEM CORP	COM	057665200	405	7,774	SH		DFND	2	148	0	7,626
BALL CORP	COM	058498106	2,515	45,887	SH		DFND	2	5,843	193	39,851
BANCO BRADESCO S A	SP ADR PF	059460303	194	14,204	SH		DFND	2	0	0	14,204
BANK OF AMERICA CORPORATION	COM	060505104	15,820	919,774	SH		DFND	2	794,225	15,562	109,987
BANK HAWAII CORP	COM	062540109	2,204	36,365	SH		DFND	2	33,315	2,350	700
BANK NEW YORK MELLON CORP	COM	064058100	19,730	559,078	SH		DFND	2	496,196	13,803	49,079
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	20,678	356,393	SH		DFND	2	339,945	14,698	1,750
BANK N S HALIFAX	COM	064149107	12	200	SH		DFND		200	0	0
BARD C R INC	COM	067383109	1,141	7,709	SH		DFND	2	4,604	106	2,999
BARNES GROUP INC	COM	067806109	1,753	45,559	SH		DFND	2	32,891	0	12,668
BARRICK GOLD CORP	COM	067901108	0	10	SH		DFND	1	10	0	0
BARRICK GOLD CORP	COM	067901108	623	34,915	SH		DFND	2	29,477	5,438	0
BAXTER INTL INC	COM	071813109	13,390	181,981	SH		DFND	2	160,335	6,025	15,621
BEAM INC	COM	073730103	4,311	51,751	SH		DFND	2	50,049	1,177	525
BECTON DICKINSON & CO	COM	075887109	7,021	59,965	SH		DFND	2	55,245	1,265	3,455
BED BATH & BEYOND INC	COM	075896100	674	9,790	SH		DFND	2	9,410	380	0
BERKLEY W R CORP	COM	084423102	263	6,319	SH		DFND	2	119	0	6,200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,690	469,633	SH		DFND	2	418,508	22,946	28,179
BHP BILLITON LTD	SPONSORED	088606108	19,639	289,790	SH		DFND	2	283,360	5,300	1,130
BHP BILLITON LTD	SPONSORED	088606108	20	300	SH		DFND		300	0	0
BIRNER DENTAL MGMT SERVICES	COM NEW	091283200	2,454	136,319	SH		DFND	2	136,319	0	0
BLOCK H & R INC	COM	093671105	536	17,757	SH		DFND	2	17,381	376	0
BOEING CO	COM	097023105	22,984	183,154	SH		DFND	2	165,714	11,520	5,920
BORGWARNER INC	COM	099724106	700	11,385	SH		DFND	2	5,792	313	5,280
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	140	10,315	SH		DFND	2	425	0	9,890
BOSTON PROPERTIES INC	COM	101121101	544	4,746	SH		DFND	2	3,836	910	0
BOSTON SCIENTIFIC CORP	COM	101137107	393	29,082	SH		DFND	2	27,264	1,818	0
BRISTOL MYERS SQUIBB CO	COM	110122108	52,062	1,002,162	SH		DFND	2	904,928	64,335	32,899
BRITISH AMERN TOB PLC	SPONSORED	110448107	642	5,759	SH		DFND	2	1,914	0	3,845
BROADCOM CORP	CL A	111320107	939	29,825	SH		DFND	2	21,378	758	7,689
BROOKDALE SR LIVING INC	COM	112463104	415	12,383	SH		DFND	2	287	0	12,096
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	1,252	30,650	SH		DFND	2	519	0	30,131
BROWN & BROWN INC	COM	115236101	413	13,419	SH		DFND	2	183	0	13,236
BROWN FORMAN CORP	CL B	115637209	271	3,020	SH		DFND	2	2,797	223	0
BROWN SHOE INC NEW	COM	115736100	729	27,454	SH		DFND	2	25,900	0	1,554
BRUKER CORP	COM	116794108	225	9,879	SH		DFND	2	201	0	9,678
BRUNSWICK CORP	COM	117043109	1,079	23,814	SH		DFND	2	22,330	400	1,084
BUCKEYE PARTNERS L P	UNIT LTD	118230101	1,300	17,317	SH		DFND	2	13,222	1,900	2,195
BUCKLE INC	COM	118440106	475	10,361	SH		DFND	2	5,012	0	5,349
BURGER KING WORLDWIDE INC	COM	121220107	431	16,238	SH		DFND	2	190	0	16,048
CBS CORP NEW	CL B	124857202	1,102	17,838	SH		DFND	2	13,248	757	3,833
CF INDS HLDGS INC	COM	125269100	999	3,831	SH		DFND	2	3,755	76	0
CIGNA CORPORATION	COM	125509109	15,391	183,821	SH		DFND	2	174,047	7,460	2,314
CIT GROUP INC	COM NEW	125581801	278	5,671	SH		DFND	2	238	0	5,433
CMS ENERGY CORP	COM	125896100	44	1,495	SH		DFND	1	1,495	0	0
CMS ENERGY CORP	COM	125896100	20,161	688,575	SH		DFND	2	668,757	17,071	2,747
CMS ENERGY CORP	COM	125896100	100	3,410	SH		DFND		3,410	0	0
CSX CORP	COM	126408103	6	200	SH		DFND	1	200	0	0
CSX CORP	COM	126408103	12,525	432,344	SH		DFND	2	405,905	17,863	8,576
CVS CAREMARK CORPORATION	COM	126650100	31,750	424,121	SH		DFND	2	397,409	17,973	8,739
CABELAS INC	COM	126804301	1,263	19,275	SH		DFND	2	19,275	0	0
CABOT CORP	COM	127055101	2,190	37,077	SH		DFND	2	35,315	0	1,762
CABOT OIL & GAS CORP	COM	127097103	2,278	67,241	SH		DFND	2	66,661	580	0
CABOT OIL & GAS CORP	COM	127097103	474	14,000	SH		DFND	3	14,000	0	0
CALGON CARBON CORP	COM	129603106	1,120	51,320	SH		DFND	2	48,300	0	3,020
CALLAWAY GOLF CO	COM	131193104	1,045	102,268	SH		DFND	2	96,600	0	5,668
CAMDEN PPTY TR	SH BEN IN	133131102	291	4,320	SH		DFND	2	417	0	3,903
CAMPBELL SOUP CO	COM	134429109	851	18,963	SH		DFND	2	16,318	2,245	400
CANADIAN NATL RY CO	COM	136375102	1,524	27,107	SH		DFND	2	14,504	0	12,603
CANADIAN NAT RES LTD	COM	136385101	693	18,071	SH		DFND	2	16,541	1,530	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	650	20,438	SH		DFND	2	250	0	20,188
CARLISLE COS INC	COM	142339100	2,036	25,658	SH		DFND	2	24,432	0	1,226
CARMAX INC	COM	143130102	703	15,025	SH		DFND	2	7,849	306	6,870
CARNIVAL CORP	PAIRED CT	143658300	413	10,918	SH		DFND	2	10,316	602	0
CARTER INC	COM	146229109	313	4,034	SH		DFND	2	141	0	3,893
CASEYS GEN STORES INC	COM	147528103	1,453	21,495	SH		DFND	2	13,957	0	7,538
CATAMARAN CORP	COM	148887102	1,090	24,345	SH		DFND	2	16,149	0	8,196
CATERPILLAR INC DEL	COM	149123101	27,866	280,428	SH		DFND	2	264,157	12,672	3,599
CEDAR FAIR L P	DEPOSITRY	150185106	5,385	105,733	SH		DFND	2	35,558	0	70,175
CELADON GROUP INC	COM	150838100	503	20,906	SH		DFND	2	18,731	0	2,175
CELGENE CORP	COM	151020104	53	378	SH		DFND	1	378	0	0
CELGENE CORP	COM	151020104	59,725	427,833	SH		DFND	2	403,891	8,067	15,875
CELGENE CORP	COM	151020104	69	495	SH		DFND		495	0	0
CENTRAL FD CDA LTD	CL A	153501101	399	28,995	SH		DFND	2	28,395	600	0
CENTURYLINK INC	COM	156700106	940	28,631	SH		DFND	2	22,947	1,009	4,675
CERNER CORP	COM	156782104	1,665	29,604	SH		DFND	2	10,869	646	18,089
CHAMBERS STR PPTYS	COM	157842105	201	25,847	SH		DFND	2	25,847	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,587	26,308	SH		DFND	2	24,865	0	1,443
CHEESECAKE FACTORY INC	COM	163072101	1,122	23,562	SH		DFND	2	21,740	0	1,822
CHEMTURA CORP	COM NEW	163893209	716	28,299	SH		DFND	2	263	0	28,036
CHESAPEAKE ENERGY CORP	COM	165167107	5,901	230,309	SH		DFND	2	198,466	2,220	29,623
CHEVRON CORP NEW	COM	166764100	91	763	SH		DFND	1	763	0	0
CHEVRON CORP NEW	COM	166764100	160,587	1,350,489	SH		DFND	2	1,247,177	56,431	46,881
CHEVRON CORP NEW	COM	166764100	142	1,195	SH		DFND		1,195	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	373	4,276	SH		DFND	2	3,626	400	250
CHILDRENS PL RETAIL STORES I	COM	168905107	224	4,490	SH		DFND	2	0	0	4,490
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,249	5,720	SH		DFND	2	3,417	43	2,260
CHUBB CORP	COM	171232101	9,152	102,489	SH		DFND	2	100,476	1,167	846
CHURCH & DWIGHT INC	COM	171340102	2,283	33,049	SH		DFND	2	28,323	400	4,326
CIMAREX ENERGY CO	COM	171798101	1,462	12,273	SH		DFND	2	1,889	6,300	4,084
CINCINNATI FINL CORP	COM	172062101	49	1,002	SH		DFND	1	1,002	0	0
CINCINNATI FINL CORP	COM	172062101	48,494	996,588	SH		DFND	2	946,873	31,410	18,305
CINCINNATI FINL CORP	COM	172062101	58	1,185	SH		DFND		1,185	0	0
CINEDIGM CORP	COM	172406100	95	37,239	SH		DFND	2	37,239	0	0
CINTAS CORP	COM	172908105	553	9,270	SH		DFND	2	3,204	138	5,928
CITIGROUP INC	COM NEW	172967424	14,488	304,369	SH		DFND	2	244,781	4,183	55,405
CITRIX SYS INC	COM	177376100	508	8,847	SH		DFND	2	7,023	252	1,572
CLEAN ENERGY FUELS CORP	COM	184499101	150	16,760	SH		DFND	2	16,760	0	0
CLOROX CO DEL	COM	189054109	3,990	45,331	SH		DFND	2	43,378	1,953	0
COACH INC	COM	189754104	4,695	94,535	SH		DFND	2	82,433	1,019	11,083
COCA COLA CO	COM	191216100	68	1,747	SH		DFND	1	1,747	0	0
COCA COLA CO	COM	191216100	90,639	2,344,511	SH		DFND	2	2,217,989	91,445	35,077
COCA COLA CO	COM	191216100	81	2,090	SH		DFND		2,090	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,980	256,526	SH		DFND	2	204,886	5,246	46,394
COLFAX CORP	COM	194014106	446	6,255	SH		DFND	2	444	0	5,811
COLGATE PALMOLIVE CO	COM	194162103	59,637	919,332	SH		DFND	2	868,799	33,095	17,438
COLGATE PALMOLIVE CO	COM	194162103	42	640	SH		DFND		640	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,062	72,306	SH		DFND	2	68,257	0	4,049
COMFORT SYS USA INC	COM	199908104	687	45,104	SH		DFND	2	42,600	0	2,504
COMERICA INC	COM	200340107	5,281	101,947	SH		DFND	2	101,447	250	250
COMPUTER PROGRAMS & SYS INC	COM	205306103	441	6,824	SH		DFND	2	26	0	6,798
COMPUTER PROGRAMS & SYS INC	COM	205306103	320	4,950	SH		DFND	3	4,950	0	0
COMPUTER SCIENCES CORP	COM	205363104	4,138	68,033	SH		DFND	2	67,418	500	115
COMSTOCK RES INC	COM NEW	205768203	983	43,010	SH		DFND	2	5,254	0	37,756
CONAGRA FOODS INC	COM	205887102	968	31,182	SH		DFND	2	22,285	7,127	1,770
CONCUR TECHNOLOGIES INC	COM	206708109	548	5,530	SH		DFND	2	410	0	5,120
CONMED CORP	COM	207410101	866	19,938	SH		DFND	2	18,900	0	1,038
CONSOLIDATED EDISON INC	COM	209115104	1,952	36,392	SH		DFND	2	29,840	6,552	0
CONTINENTAL RESOURCES INC	COM	212015101	275	2,209	SH		DFND	2	2,209	0	0
COOPER COS INC	COM NEW	216648402	327	2,384	SH		DFND	2	88	0	2,296
COPART INC	COM	217204106	930	25,550	SH		DFND	2	2,821	600	22,129
CORE MARK HOLDING CO INC	COM	218681104	851	11,715	SH		DFND	2	6,900	0	4,815
CORNING INC	COM	219350105	1,767	84,857	SH		DFND	2	53,577	100	31,180
COVANCE INC	COM	222816100	2,812	27,062	SH		DFND	2	26,767	295	0
CREDIT SUISSE GROUP	SPONSORED	225401108	323	9,987	SH		DFND	2	1,400	0	8,587
CREE INC	COM	225447101	855	15,117	SH		DFND	2	15,117	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,079	14,618	SH		DFND	2	7,215	459	6,944
CUBIC CORP	COM	229669106	295	5,786	SH		DFND	2	45	0	5,741
CUMMINS INC	COM	231021106	18,244	122,451	SH		DFND	2	109,205	3,178	10,068
DCT INDUSTRIAL TRUST INC	COM	233153105	703	89,251	SH		DFND	2	89,251	0	0
DST SYS INC DEL	COM	233326107	616	6,500	SH		DFND	2	5,900	0	600
DTE ENERGY CO	COM	233331107	6,303	84,838	SH		DFND	2	48,107	36,731	0
DANA HLDG CORP	COM	235825205	2,050	88,100	SH		DFND	2	81,752	0	6,348
DANAHER CORP DEL	COM	235851102	66	875	SH		DFND	1	875	0	0
DANAHER CORP DEL	COM	235851102	39,571	527,613	SH		DFND	2	485,679	11,925	30,009
DANAHER CORP DEL	COM	235851102	69	915	SH		DFND		915	0	0
DARDEN RESTAURANTS INC	COM	237194105	466	9,175	SH		DFND	2	5,995	180	3,000
DARLING INTL INC	COM	237266101	837	41,805	SH		DFND	2	730	0	41,075
DEALERTRACK TECHNOLOGIES INC	COM	242309102	641	13,028	SH		DFND	2	113	0	12,915
DEERE & CO	COM	244199105	13,841	152,436	SH		DFND	2	149,027	2,887	522
DELTA AIR LINES INC DEL	COM NEW	247361702	504	14,546	SH		DFND	2	13,380	1,166	0
DENTSPLY INTL INC NEW	COM	249030107	470	10,202	SH		DFND	2	3,887	195	6,120
DEVRY ED GROUP INC	COM	251893103	1,166	27,500	SH		DFND	2	27,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,663	48,759	SH		DFND	2	39,610	165	8,984
DIEBOLD INC	COM	253651103	4,063	101,852	SH		DFND	2	97,147	2,400	2,305
DIGITAL RLTY TR INC	COM	253868103	1	10	SH		DFND	1	10	0	0
DIGITAL RLTY TR INC	COM	253868103	6,091	114,760	SH		DFND	2	112,159	2,501	100
DIGITAL RLTY TR INC	COM	253868103	11	200	SH		DFND		200	0	0
DISNEY WALT CO	COM	254687106	86	1,074	SH		DFND	1	1,074	0	0
DISNEY WALT CO	COM	254687106	151,965	1,897,903	SH		DFND	2	1,781,762	75,520	40,621
DISNEY WALT CO	COM	254687106	167	2,090	SH		DFND		2,090	0	0
DISCOVER FINL SVCS	COM	254709108	3,265	56,109	SH		DFND	2	47,524	2,946	5,639
DOLLAR GEN CORP NEW	COM	256677105	3,756	67,709	SH		DFND	2	53,964	5,764	7,981
DOLLAR GEN CORP NEW	COM	256677105	33	600	SH		DFND		600	0	0
DOLLAR TREE INC	COM	256746108	1,258	24,114	SH		DFND	2	23,828	286	0
DONALDSON INC	COM	257651109	1,134	26,739	SH		DFND	2	11,831	900	14,008
DOVER CORP	COM	260003108	7,629	93,321	SH		DFND	2	88,364	2,887	2,070
DOW 30SM ENHANCED PREM & INC	COM	260537105	327	24,410	SH		DFND	2	24,410	0	0
DOW CHEM CO	COM	260543103	23,919	492,265	SH		DFND	2	459,669	16,590	16,006
DREYFUS STRATEGIC MUNS INC	COM	261932107	143	17,600	SH		DFND	2	17,600	0	0
DRIL-QUIP INC	COM	262037104	534	4,763	SH		DFND	2	50	0	4,713
DU PONT E I DE NEMOURS & CO	COM	263534109	38,601	575,276	SH		DFND	2	517,440	21,115	36,721
DUNKIN BRANDS GROUP INC	COM	265504100	564	11,236	SH		DFND	2	11,236	0	0
E M C CORP MASS	COM	268648102	49	1,770	SH		DFND	1	1,770	0	0
E M C CORP MASS	COM	268648102	65,222	2,379,496	SH		DFND	2	2,154,364	58,571	166,561
E M C CORP MASS	COM	268648102	49	1,795	SH		DFND		1,795	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	791	34,376	SH		DFND	2	33,980	396	0
EASTMAN CHEM CO	COM	277432100	1,261	14,628	SH		DFND	2	14,419	209	0
EATON VANCE CORP	COM NON V	278265103	3,289	86,188	SH		DFND	2	85,377	0	811
EATON VANCE ENH EQTY INC FD	COM	278277108	137	10,360	SH		DFND	2	10,360	0	0
EBAY INC	COM	278642103	3,883	70,296	SH		DFND	2	62,403	2,274	5,619
ECHOSTAR CORP	CL A	278768106	471	9,899	SH		DFND	2	3,097	0	6,802
ECOLAB INC	COM	278865100	4,019	37,214	SH		DFND	2	25,963	522	10,729
EDISON INTL	COM	281020107	1,651	29,159	SH		DFND	2	21,555	3,427	4,177
EL PASO ELEC CO	COM NEW	283677854	1,565	43,788	SH		DFND	2	39,840	0	3,948
EMERSON ELEC CO	COM	291011104	60,181	900,910	SH		DFND	2	822,668	69,392	8,850
ENCANA CORP	COM	292505104	272	12,712	SH		DFND	2	12,512	0	200
ENCORE WIRE CORP	COM	292562105	1,474	30,383	SH		DFND	2	28,600	0	1,783
ENERPLUS CORP	COM	292766102	203	10,110	SH		DFND	2	8,110	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,057	116,156	SH		DFND	2	109,704	1,852	4,600
EQUIFAX INC	COM	294429105	631	9,282	SH		DFND	2	4,676	168	4,438
ESSEX RENT CORP	COM	297187106	44	15,000	SH		DFND	2	15,000	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,087	19,588	SH		DFND	2	12,277	0	7,311
EXA CORP	COM	300614500	391	29,522	SH		DFND	2	0	0	29,522
EXPEDITORS INTL WASH INC	COM	302130109	1,861	46,962	SH		DFND	2	41,436	1,163	4,363
F M C CORP	COM NEW	302491303	590	7,702	SH		DFND	2	3,043	182	4,477
FNB CORP PA	COM	302520101	1,439	107,398	SH		DFND	2	107,398	0	0
FACTSET RESH SYS INC	COM	303075105	230	2,138	SH		DFND	2	30	0	2,108
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1,525	110,614	SH		DFND	2	104,465	0	6,149
FAMILY DLR STORES INC	COM	307000109	1	10	SH		DFND	1	10	0	0
FAMILY DLR STORES INC	COM	307000109	1,253	21,592	SH		DFND	2	20,736	856	0
FASTENAL CO	COM	311900104	776	15,741	SH		DFND	2	9,013	375	6,353
FEDERAL REALTY INVT TR	SH BEN IN	313747206	402	3,506	SH		DFND	2	3,506	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD	315293100	670	29,000	SH		DFND	2	29,000	0	0
F5 NETWORKS INC	COM	315616102	3,868	36,274	SH		DFND	2	35,584	269	421
FIFTH THIRD BANCORP	COM	316773100	9,263	403,525	SH		DFND	2	380,927	11,001	11,597
FIRST FINL BANCORP OH	COM	320209109	207	11,511	SH		DFND	2	11,511	0	0
FIRST SOLAR INC	COM	336433107	516	7,393	SH		DFND	2	7,296	97	0
1ST SOURCE CORP	COM	336901103	903	28,139	SH		DFND	2	28,139	0	0
FISERV INC	COM	337738108	579	10,220	SH		DFND	2	9,871	349	0
FIRSTMERIT CORP	COM	337915102	1,486	71,350	SH		DFND	2	56,473	5,975	8,902
FIRSTENERGY CORP	COM	337932107	1,358	39,916	SH		DFND	2	37,099	2,517	300
FLUOR CORP NEW	COM	343412102	2,581	33,210	SH		DFND	2	25,495	5,220	2,495
FORD MTR CO DEL	COM PAR $	345370860	2,990	191,680	SH		DFND	2	183,187	7,493	1,000
FOREST CITY ENTERPRISES INC	CL A	345550107	515	26,975	SH		DFND	2	900	0	26,075
FOREST LABS INC	COM	345838106	821	8,901	SH		DFND	2	8,574	327	0
FORWARD AIR CORP	COM	349853101	1,156	25,077	SH		DFND	2	23,514	0	1,563
FRANKLIN RES INC	COM	354613101	6,727	124,163	SH		DFND	2	116,934	6,674	555
FRESENIUS MED CARE AG&CO KGA	SPONSORED	358029106	797	22,874	SH		DFND	2	3,623	0	19,251
FULLER H B CO	COM	359694106	1,942	40,229	SH		DFND	2	38,399	0	1,830
FULTON FINL CORP PA	COM	360271100	367	29,202	SH		DFND	2	27,685	0	1,517
GATX CORP	COM	361448103	1,522	22,422	SH		DFND	2	20,500	0	1,922
GANNETT INC	COM	364730101	233	8,435	SH		DFND	2	8,123	312	0
GAP INC DEL	COM	364760108	439	10,963	SH		DFND	2	10,599	364	0
GAP INC DEL	COM	364760108	1,002	25,000	SH		DFND	3	25,000	0	0
GENERAC HLDGS INC	COM	368736104	1,966	33,347	SH		DFND	2	33,347	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,818	136,045	SH		DFND	2	118,621	3,250	14,174
GENERAL ELECTRIC CO	COM	369604103	5	175	SH		DFND	1	175	0	0
GENERAL ELECTRIC CO	COM	369604103	147,602	5,701,103	SH		DFND	2	5,047,888	477,879	175,336
GENERAL GROWTH PPTYS INC NEW	COM	370023103	333	15,159	SH		DFND	2	8,580	716	5,863
GENERAL MLS INC	COM	370334104	12,508	241,379	SH		DFND	2	219,593	9,940	11,846
GENTEX CORP	COM	371901109	362	11,481	SH		DFND	2	2,113	325	9,043
GENUINE PARTS CO	COM	372460105	5,189	59,742	SH		DFND	2	39,736	3,096	16,910
GILEAD SCIENCES INC	COM	375558103	60	852	SH		DFND	1	852	0	0
GILEAD SCIENCES INC	COM	375558103	38,760	546,998	SH		DFND	2	503,592	20,839	22,567
GILEAD SCIENCES INC	COM	375558103	54	755	SH		DFND		755	0	0
GLOBUS MED INC	CL A	379577208	208	7,828	SH		DFND	2	3,000	0	4,828
GOODYEAR TIRE & RUBR CO	COM	382550101	336	12,841	SH		DFND	2	5,232	341	7,268
GORMAN RUPP CO	COM	383082104	27,697	871,234	SH		DFND	2	694,107	0	177,127
GRACO INC	COM	384109104	275	3,673	SH		DFND	2	342	0	3,331
GRAINGER W W INC	COM	384802104	7,190	28,458	SH		DFND	2	26,326	84	2,048
GRANITE CONSTR INC	COM	387328107	1,288	32,261	SH		DFND	2	30,400	0	1,861
GREIF INC	CL A	397624107	996	18,975	SH		DFND	2	14,960	4,015	0
GREIF INC	CL B	397624206	235	4,000	SH		DFND	2	4,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	8,022	112,697	SH		DFND	2	111,516	0	1,181
H & E EQUIPMENT SERVICES INC	COM	404030108	503	12,439	SH		DFND	2	105	0	12,334
HSBC HLDGS PLC	SPON ADR	404280406	1,764	34,701	SH		DFND	2	4,780	0	29,921
HSBC HLDGS PLC	ADR A 1/4	404280604	220	8,650	SH		DFND	2	8,650	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	467	5,104	SH		DFND	2	328	260	4,516
HALLIBURTON CO	COM	406216101	38	649	SH		DFND	1	649	0	0
HALLIBURTON CO	COM	406216101	27,414	465,512	SH		DFND	2	445,114	12,066	8,332
HALLIBURTON CO	COM	406216101	72	1,215	SH		DFND		1,215	0	0
HANESBRANDS INC	COM	410345102	331	4,330	SH		DFND	2	4,330	0	0
HANOVER INS GROUP INC	COM	410867105	1,309	21,301	SH		DFND	2	20,143	0	1,158
HARLEY DAVIDSON INC	COM	412822108	1,782	26,757	SH		DFND	2	26,165	592	0
HARMONIC INC	COM	413160102	118	16,573	SH		DFND	2	0	0	16,573
HARRIS CORP DEL	COM	413875105	1,602	21,896	SH		DFND	2	19,814	2,082	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,243	91,956	SH		DFND	2	91,093	613	250
HASBRO INC	COM	418056107	326	5,859	SH		DFND	2	3,846	160	1,853
HAYNES INTERNATIONAL INC	COM NEW	420877201	205	3,805	SH		DFND	2	0	0	3,805
HEICO CORP NEW	CL A	422806208	208	4,794	SH		DFND	2	83	0	4,711
HELMERICH & PAYNE INC	COM	423452101	662	6,153	SH		DFND	2	2,450	2,348	1,355
HENRY JACK & ASSOC INC	COM	426281101	390	6,999	SH		DFND	2	1,014	0	5,985
HERCULES OFFSHORE INC	COM	427093109	161	35,000	SH		DFND	2	35,000	0	0
HERSHEY CO	COM	427866108	3,423	32,787	SH		DFND	2	21,397	8,706	2,684
HEWLETT PACKARD CO	COM	428236103	10,689	330,310	SH		DFND	2	290,553	27,867	11,890
HEXCEL CORP NEW	COM	428291108	400	9,194	SH		DFND	2	322	0	8,872
HILLSHIRE BRANDS CO	COM	432589109	735	19,732	SH		DFND	2	16,932	0	2,800
HOME DEPOT INC	COM	437076102	42	526	SH		DFND	1	526	0	0
HOME DEPOT INC	COM	437076102	42,393	535,737	SH		DFND	2	507,886	18,916	8,935
HOME DEPOT INC	COM	437076102	13	170	SH		DFND		170	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	482	13,639	SH		DFND	2	6,369	7,270	0
HONEYWELL INTL INC	COM	438516106	22,866	246,507	SH		DFND	2	231,703	11,588	3,216
HORMEL FOODS CORP	COM	440452100	762	15,465	SH		DFND	2	15,280	185	0
HOSPIRA INC	COM	441060100	1,155	26,709	SH		DFND	2	25,011	538	1,160
HUBBELL INC	CL B	443510201	1,607	13,405	SH		DFND	2	10,792	0	2,613
HUDSON CITY BANCORP	COM	443683107	153	15,523	SH		DFND	2	14,870	653	0
HUMANA INC	COM	444859102	348	3,090	SH		DFND	2	2,879	211	0
HUNT J B TRANS SVCS INC	COM	445658107	284	3,946	SH		DFND	2	136	0	3,810
HUNTINGTON BANCSHARES INC	COM	446150104	1,146	114,927	SH		DFND	2	87,449	6,805	20,673
IBERIABANK CORP	COM	450828108	2,687	38,308	SH		DFND	2	26,638	0	11,670
ILLINOIS TOOL WKS INC	COM	452308109	6,138	75,470	SH		DFND	2	68,313	3,487	3,670
IMPERIAL OIL LTD	COM NEW	453038408	779	16,745	SH		DFND	2	736	0	16,009
INDEPENDENT BANK CORP MASS	COM	453836108	1,818	46,165	SH		DFND	2	43,699	0	2,466
INFOSYS LTD	SPONSORED	456788108	361	6,655	SH		DFND	2	800	0	5,855
ING GROEP N V	SPONSORED	456837103	393	27,602	SH		DFND	2	8,078	0	19,524
INGREDION INC	COM	457187102	754	11,075	SH		DFND	2	2,029	0	9,046
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,835	39,893	SH		DFND	2	37,619	0	2,274
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	747	61,111	SH		DFND	2	57,700	0	3,411
INTEL CORP	COM	458140100	41	1,570	SH		DFND	1	1,570	0	0
INTEL CORP	COM	458140100	147,182	5,701,651	SH		DFND	2	5,237,268	229,295	235,088
INTEL CORP	COM	458140100	118	4,585	SH		DFND		4,585	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25	130	SH		DFND	1	130	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	151,510	787,105	SH		DFND	2	712,411	55,140	19,554
INTERNATIONAL BUSINESS MACHS	COM	459200101	43	222	SH		DFND		222	0	0
INTL PAPER CO	COM	460146103	1,734	37,786	SH		DFND	2	32,974	1,402	3,410
INTERPUBLIC GROUP COS INC	COM	460690100	257	14,966	SH		DFND	2	6,900	582	7,484
INTEVAC INC	COM	461148108	483	49,783	SH		DFND	2	0	0	49,783
INTUIT	COM	461202103	963	12,386	SH		DFND	2	6,507	389	5,490
INVACARE CORP	COM	461203101	313	16,427	SH		DFND	2	16,427	0	0
INVENTURE FOODS INC	COM	461212102	192	13,700	SH		DFND	2	10,100	0	3,600
ISHARES GOLD TRUST	ISHARES	464285105	2,764	222,169	SH		DFND	2	219,169	3,000	0
ISHARES	MSCI CDA	464286509	6,605	223,501	SH		DFND	2	214,656	8,645	200
ISHARES	MSCI PAC	464286665	20,985	436,375	SH		DFND	2	420,323	15,650	402
ISHARES	MSCI PAC	464286665	130	2,700	SH		DFND		2,700	0	0
ISHARES	MSCI SING	464286673	191	14,600	SH		DFND	2	2,600	0	12,000
ISHARES	MSCI STH	464286772	219	3,559	SH		DFND	2	359	0	3,200
ISHARES	MSCI JAPA	464286848	3,313	292,418	SH		DFND	2	290,618	0	1,800
ISHARES	S&P 100 E	464287101	2,573	31,073	SH		DFND	2	20,867	8,306	1,900
ISHARES	SELECT DI	464287168	3,478	47,437	SH		DFND	2	46,040	1,397	0
ISHARES	TIPS BD E	464287176	296	2,643	SH		DFND	1	2,643	0	0
ISHARES	TIPS BD E	464287176	90,254	805,118	SH		DFND	2	785,673	14,525	4,920
ISHARES	CHINA LG-	464287184	457	12,764	SH		DFND	2	11,630	1,034	100
ISHARES	TRANS AVG	464287192	466	3,437	SH		DFND	2	400	0	3,037
ISHARES	CORE S&P5	464287200	8,156	43,352	SH		DFND	1	43,352	0	0
ISHARES	CORE S&P5	464287200	297,159	1,579,454	SH		DFND	2	1,515,251	21,349	42,854
ISHARES	CORE S&P5	464287200	395	2,100	SH		DFND		2,100	0	0
ISHARES	CORE TOTU	464287226	235	2,179	SH		DFND	1	2,179	0	0
ISHARES	CORE TOTU	464287226	100,167	928,244	SH		DFND	2	906,420	18,894	2,930
ISHARES	MSCI EMG	464287234	177	4,314	SH		DFND	1	4,314	0	0
ISHARES	MSCI EMG	464287234	182,066	4,439,553	SH		DFND	2	4,219,926	99,039	120,588
ISHARES	MSCI EMG	464287234	554	13,500	SH		DFND		13,500	0	0
ISHARES	IBOXX INV	464287242	1,864	15,944	SH		DFND	1	15,944	0	0
ISHARES	IBOXX INV	464287242	148,111	1,266,551	SH		DFND	2	1,225,943	35,538	5,070
ISHARES	S&P 500 G	464287309	38,305	383,659	SH		DFND	2	358,371	20,777	4,511
ISHARES	S&P 500 V	464287408	41,939	482,608	SH		DFND	2	452,772	25,588	4,248
ISHARES	20+ YR TR	464287432	2,418	22,159	SH		DFND	2	21,878	281	0
ISHARES	7-10 Y TR	464287440	1,086	10,679	SH		DFND	2	10,679	0	0
ISHARES	1-3 YR TR	464287457	51,984	615,562	SH		DFND	2	604,659	10,903	0
ISHARES	MSCI EAFE	464287465	3,202	47,648	SH		DFND	1	47,648	0	0
ISHARES	MSCI EAFE	464287465	276,602	4,116,107	SH		DFND	2	3,972,997	101,918	41,192
ISHARES	MSCI EAFE	464287465	165	2,450	SH		DFND		2,450	0	0
ISHARES	RUS MDCP	464287473	398	5,789	SH		DFND	1	5,789	0	0
ISHARES	RUS MDCP	464287473	32,781	476,948	SH		DFND	2	452,952	23,996	0
ISHARES	RUS MDCP	464287481	37	430	SH		DFND	1	430	0	0
ISHARES	RUS MDCP	464287481	27,290	318,069	SH		DFND	2	309,044	7,600	1,425
ISHARES	RUS MID-C	464287499	1,815	11,725	SH		DFND	1	11,725	0	0
ISHARES	RUS MID-C	464287499	163,370	1,055,636	SH		DFND	2	1,018,145	22,476	15,015
ISHARES	CORE S&P	464287507	1,184	8,614	SH		DFND	1	8,614	0	0
ISHARES	CORE S&P	464287507	360,130	2,619,696	SH		DFND	2	2,535,427	62,069	22,200
ISHARES	CORE S&P	464287507	930	6,765	SH		DFND		6,765	0	0
ISHARES	NASDQ BIO	464287556	5,140	21,744	SH		DFND	2	20,944	800	0
ISHARES	COHEN&STE	464287564	58	701	SH		DFND	1	701	0	0
ISHARES	COHEN&STE	464287564	8,329	101,278	SH		DFND	2	95,171	5,580	527
ISHARES	RUS 1000	464287598	26,457	274,169	SH		DFND	2	268,559	4,785	825
ISHARES	S&P MC 40	464287606	31	200	SH		DFND	1	200	0	0
ISHARES	S&P MC 40	464287606	62,724	410,175	SH		DFND	2	397,558	9,985	2,632
ISHARES	S&P MC 40	464287606	41	270	SH		DFND		270	0	0
ISHARES	RUS 1000	464287614	11	125	SH		DFND	1	125	0	0
ISHARES	RUS 1000	464287614	42,986	496,719	SH		DFND	2	483,087	13,302	330
ISHARES	RUS 1000	464287614	113	1,300	SH		DFND		1,300	0	0
ISHARES	RUS 1000	464287622	1,785	17,034	SH		DFND	2	17,034	0	0
ISHARES	RUS 2000	464287630	18	175	SH		DFND	1	175	0	0
ISHARES	RUS 2000	464287630	9,614	95,341	SH		DFND	2	93,624	877	840
ISHARES	RUS 2000	464287630	30	300	SH		DFND		300	0	0
ISHARES	RUS 2000	464287648	32,832	241,302	SH		DFND	2	235,779	5,523	0
ISHARES	RUS 2000	464287648	31	225	SH		DFND		225	0	0
ISHARES	RUSSELL 2	464287655	630	5,414	SH		DFND	1	5,414	0	0
ISHARES	RUSSELL 2	464287655	154,754	1,330,190	SH		DFND	2	1,287,075	30,837	12,278
ISHARES	RUSSELL 3	464287689	1,264	11,253	SH		DFND	2	10,553	700	0
ISHARES	S&P MC 40	464287705	27,501	228,378	SH		DFND	2	218,492	9,772	114
ISHARES	S&P MC 40	464287705	48	400	SH		DFND		400	0	0
ISHARES	U.S. REAL	464287739	249	3,674	SH		DFND	2	3,674	0	0
ISHARES	U.S. FINL	464287788	218	2,671	SH		DFND	2	2,671	0	0
ISHARES	CORE S&P	464287804	127	1,150	SH		DFND	1	1,150	0	0
ISHARES	CORE S&P	464287804	140,767	1,278,072	SH		DFND	2	1,245,841	23,476	8,755
ISHARES	CORE S&P	464287804	446	4,045	SH		DFND		4,045	0	0
ISHARES	SP SMCP60	464287879	156	1,378	SH		DFND	1	1,378	0	0
ISHARES	SP SMCP60	464287879	9,539	84,081	SH		DFND	2	79,707	4,199	175
ISHARES	SP SMCP60	464287887	21	180	SH		DFND	1	180	0	0
ISHARES	SP SMCP60	464287887	10,470	88,000	SH		DFND	2	83,956	4,044	0
ISHARES	INTL TREA	464288117	32	313	SH		DFND	1	313	0	0
ISHARES	INTL TREA	464288117	9,978	96,915	SH		DFND	2	96,105	565	245
ISHARES	3YRTB ETF	464288125	1,131	11,802	SH		DFND	2	11,802	0	0
ISHARES	SHT NTLAM	464288158	10,430	98,168	SH		DFND	2	97,128	1,040	0
ISHARES	SHT NTLAM	464288158	372	3,500	SH		DFND		3,500	0	0
ISHARES	AGENCY BO	464288166	6,984	62,589	SH		DFND	2	61,214	1,375	0
ISHARES	GL CLEAN	464288224	243	21,713	SH		DFND	2	20,878	835	0
ISHARES	MSCI ACWI	464288240	500	10,740	SH		DFND	2	9,975	765	0
ISHARES	JP MOR EM	464288281	565	5,074	SH		DFND	1	5,074	0	0
ISHARES	JP MOR EM	464288281	13,614	122,182	SH		DFND	2	121,299	679	204
ISHARES	JP MOR EM	464288281	28	248	SH		DFND		248	0	0
ISHARES	NAT AMT F	464288414	11,181	104,438	SH		DFND	2	104,438	0	0
ISHARES	NAT AMT F	464288414	289	2,700	SH		DFND		2,700	0	0
ISHARES	INTL SEL	464288448	1,992	51,540	SH		DFND	2	51,290	250	0
ISHARES	INTL SEL	464288448	60	1,550	SH		DFND		1,550	0	0
ISHARES	IBOXX HI	464288513	65	689	SH		DFND	1	689	0	0
ISHARES	IBOXX HI	464288513	62,917	666,561	SH		DFND	2	651,080	12,895	2,586
ISHARES	MBS ETF	464288588	1,070	10,086	SH		DFND	1	10,086	0	0
ISHARES	MBS ETF	464288588	163,932	1,544,629	SH		DFND	2	1,518,431	19,922	6,276
ISHARES	GOV/CRED	464288596	561	5,041	SH		DFND	2	5,041	0	0
ISHARES	INTRM GOV	464288612	33	300	SH		DFND	1	300	0	0
ISHARES	INTRM GOV	464288612	97,186	883,426	SH		DFND	2	868,603	9,815	5,008
ISHARES	CREDIT BD	464288620	22,930	209,388	SH		DFND	2	205,235	3,860	293
ISHARES	CREDIT BD	464288620	77	700	SH		DFND		700	0	0
ISHARES	INTERM CR	464288638	2,690	24,664	SH		DFND	1	24,664	0	0
ISHARES	INTERM CR	464288638	108,270	992,751	SH		DFND	2	969,607	17,268	5,876
ISHARES	1-3 YR CR	464288646	98	925	SH		DFND	1	925	0	0
ISHARES	1-3 YR CR	464288646	139,985	1,327,128	SH		DFND	2	1,296,059	24,174	6,895
ISHARES	10-20 YR	464288653	3	25	SH		DFND	1	25	0	0
ISHARES	10-20 YR	464288653	4,003	31,739	SH		DFND	2	31,041	529	169
ISHARES	3-7 YR TR	464288661	798	6,610	SH		DFND	1	6,610	0	0
ISHARES	3-7 YR TR	464288661	47,077	389,997	SH		DFND	2	382,227	6,204	1,566
ISHARES	SHRT TRS	464288679	2,506	22,730	SH		DFND	2	22,568	162	0
ISHARES	U.S. PFD	464288687	17	435	SH		DFND	1	435	0	0
ISHARES	U.S. PFD	464288687	82,191	2,105,846	SH		DFND	2	2,033,878	69,334	2,634
ISHARES	U.S. PFD	464288687	78	2,000	SH		DFND		2,000	0	0
ISHARES	EAFE VALU	464288877	395	6,865	SH		DFND	2	6,865	0	0
ISHARES	EAFE GRWT	464288885	380	5,360	SH		DFND	2	5,360	0	0
ISHARES	10+ YR CR	464289511	182	3,132	SH		DFND	1	3,132	0	0
ISHARES	10+ YR CR	464289511	50,851	874,934	SH		DFND	2	859,718	9,283	5,933
ISIS PHARMACEUTICALS INC	COM	464330109	1,309	30,288	SH		DFND	2	30,288	0	0
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	1,068	71,902	SH		DFND	2	8,569	0	63,333
JACOBS ENGR GROUP INC DEL	COM	469814107	1,092	17,194	SH		DFND	2	17,013	181	0
JARDEN CORP	COM	471109108	611	10,218	SH		DFND	2	4,455	0	5,763
JETBLUE AIRWAYS CORP	COM	477143101	1,344	154,661	SH		DFND	2	153,252	0	1,409
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,249	40,434	SH		DFND	2	35,642	0	4,792
JOHNSON & JOHNSON	COM	478160104	79	803	SH		DFND	1	803	0	0
JOHNSON & JOHNSON	COM	478160104	208,542	2,122,995	SH		DFND	2	1,864,484	195,510	63,001
JOHNSON & JOHNSON	COM	478160104	103	1,045	SH		DFND		1,045	0	0
JOHNSON CTLS INC	COM	478366107	24,891	526,015	SH		DFND	2	509,689	15,476	850
JOHNSON CTLS INC	COM	478366107	21	450	SH		DFND		450	0	0
JOY GLOBAL INC	COM	481165108	225	3,877	SH		DFND	2	2,517	0	1,360
KLA-TENCOR CORP	COM	482480100	417	6,024	SH		DFND	2	5,795	229	0
KAISER ALUMINUM CORP	COM PAR $	483007704	977	13,683	SH		DFND	2	12,927	0	756
KANSAS CITY SOUTHERN	COM NEW	485170302	7,446	72,954	SH		DFND	2	70,903	2,051	0
KATE SPADE & CO	COM	485865109	1,273	34,314	SH		DFND	2	34,314	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	695	18,925	SH		DFND	2	17,275	0	1,650
KELLOGG CO	COM	487836108	20,777	331,321	SH		DFND	2	70,805	6,752	253,764
KENNAMETAL INC	COM	489170100	1,870	42,205	SH		DFND	2	38,900	0	3,305
KEYCORP NEW	COM	493267108	35,388	2,485,112	SH		DFND	2	2,201,068	169,925	114,119
KIMBERLY CLARK CORP	COM	494368103	26,901	243,999	SH		DFND	2	215,857	12,177	15,965
KINDER MORGAN ENERGY PARTNER	UT LTD PA	494550106	7,129	96,397	SH		DFND	2	81,917	10,220	4,260
KNIGHT TRANSN INC	COM	499064103	1,024	44,284	SH		DFND	2	155	0	44,129
KOHLS CORP	COM	500255104	1,002	17,634	SH		DFND	2	12,254	276	5,104
KONINKLIJKE PHILIPS N V	NY REG SH	500472303	7,648	217,533	SH		DFND	2	183,100	550	33,883
KOREA ELECTRIC PWR	SPONSORED	500631106	391	22,744	SH		DFND	2	0	0	22,744
KORN FERRY INTL	COM NEW	500643200	1,423	47,812	SH		DFND	2	44,700	0	3,112
KROGER CO	COM	501044101	1,505	34,477	SH		DFND	2	27,477	2,909	4,091
KULICKE & SOFFA INDS INC	COM	501242101	569	45,155	SH		DFND	2	0	0	45,155
L BRANDS INC	COM	501797104	1,718	30,261	SH		DFND	2	29,862	335	64
LKQ CORP	COM	501889208	3,545	134,525	SH		DFND	2	115,168	1,040	18,317
LNB BANCORP INC	COM	502100100	435	38,100	SH		DFND	2	38,100	0	0
LSI CORPORATION	COM	502161102	121	10,962	SH		DFND	2	10,196	766	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,210	10,244	SH		DFND	2	8,500	0	1,744
LA Z BOY INC	COM	505336107	1,589	58,638	SH		DFND	2	54,923	0	3,715
LAKELAND FINL CORP	COM	511656100	1,121	27,873	SH		DFND	2	26,100	0	1,773
LAM RESEARCH CORP	COM	512807108	560	10,176	SH		DFND	2	8,453	223	1,500
LAMAR ADVERTISING CO	CL A	512815101	449	8,803	SH		DFND	2	98	0	8,705
LANCASTER COLONY CORP	COM	513847103	1,531	15,395	SH		DFND	2	14,615	0	780
LAS VEGAS SANDS CORP	COM	517834107	1,285	15,912	SH		DFND	2	6,962	0	8,950
LASALLE HOTEL PPTYS	COM SH BE	517942108	2,467	78,786	SH		DFND	2	69,438	0	9,348
LAUDER ESTEE COS INC	CL A	518439104	321	4,803	SH		DFND	2	4,452	351	0
LEGGETT & PLATT INC	COM	524660107	212	6,508	SH		DFND	2	6,167	341	0
LENNAR CORP	CL A	526057104	43	1,085	SH		DFND	1	1,085	0	0
LENNAR CORP	CL A	526057104	15,108	381,317	SH		DFND	2	359,696	17,269	4,352
LENNAR CORP	CL A	526057104	32	805	SH		DFND		805	0	0
LEUCADIA NATL CORP	COM	527288104	736	26,276	SH		DFND	2	7,437	430	18,409
LEXINGTON REALTY TRUST	COM	529043101	116	10,644	SH		DFND	2	644	0	10,000
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,130	16,290	SH		DFND	2	10,154	0	6,136
LILLY ELI & CO	COM	532457108	11,613	197,307	SH		DFND	2	146,496	12,348	38,463
LINCOLN ELEC HLDGS INC	COM	533900106	74,151	1,029,736	SH		DFND	2	224,911	83,293	721,532
LINCOLN NATL CORP IND	COM	534187109	20,050	395,704	SH		DFND	2	386,106	5,237	4,361
LINEAR TECHNOLOGY CORP	COM	535678106	541	11,121	SH		DFND	2	6,301	324	4,496
LINN ENERGY LLC	UNIT LTD	536020100	274	9,665	SH		DFND	2	7,915	1,500	250
LITTELFUSE INC	COM	537008104	1,514	16,168	SH		DFND	2	15,200	0	968
LIVE NATION ENTERTAINMENT IN	COM	538034109	229	10,548	SH		DFND	2	20	0	10,528
LOCKHEED MARTIN CORP	COM	539830109	4,210	25,788	SH		DFND	2	23,067	2,300	421
LOEWS CORP	COM	540424108	1,430	32,469	SH		DFND	2	6,759	420	25,290
LORILLARD INC	COM	544147101	812	15,017	SH		DFND	2	14,817	0	200
LOUISIANA PAC CORP	COM	546347105	1,067	63,238	SH		DFND	2	63,238	0	0
LOWES COS INC	COM	548661107	27,114	554,474	SH		DFND	2	522,373	16,451	15,650
LULULEMON ATHLETICA INC	COM	550021109	763	14,508	SH		DFND	2	14,388	0	120
MDU RES GROUP INC	COM	552690109	240	6,998	SH		DFND	2	1,033	0	5,965
MSC INDL DIRECT INC	CL A	553530106	389	4,497	SH		DFND	2	10	0	4,487
MTS SYS CORP	COM	553777103	463	6,756	SH		DFND	2	6,395	0	361
MACERICH CO	COM	554382101	289	4,644	SH		DFND	2	2,276	193	2,175
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	11,592	166,212	SH		DFND	2	153,712	4,350	8,150
MAGNA INTL INC	COM	559222401	365	3,788	SH		DFND	2	55	0	3,733
MANAGED HIGH YIELD PLUS FD I	COM	561911108	30	14,250	SH		DFND	2	14,250	0	0
MARATHON OIL CORP	COM	565849106	2,723	76,669	SH		DFND	2	68,836	4,373	3,460
MARKEL CORP	COM	570535104	926	1,553	SH		DFND	2	217	0	1,336
MARKWEST ENERGY PARTNERS L P	UNIT LTD	570759100	434	6,640	SH		DFND	2	6,640	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,078	42,156	SH		DFND	2	40,778	978	400
MARRIOTT INTL INC NEW	CL A	571903202	365	6,512	SH		DFND	2	6,208	304	0
MARTIN MARIETTA MATLS INC	COM	573284106	417	3,246	SH		DFND	2	133	0	3,113
MASCO CORP	COM	574599106	530	23,851	SH		DFND	2	22,362	489	1,000
MASTEC INC	COM	576323109	459	10,557	SH		DFND	2	134	0	10,423
MATERION CORP	COM	576690101	567	16,701	SH		DFND	2	7,301	9,400	0
MATTEL INC	COM	577081102	2,842	70,850	SH		DFND	2	68,823	717	1,310
MATTEL INC	COM	577081102	2,166	54,005	SH		DFND	3	54,005	0	0
MCCORMICK & CO INC	COM NON V	579780206	50	696	SH		DFND	1	696	0	0
MCCORMICK & CO INC	COM NON V	579780206	33,263	463,663	SH		DFND	2	448,199	11,136	4,328
MCCORMICK & CO INC	COM NON V	579780206	61	845	SH		DFND		845	0	0
MCDONALDS CORP	COM	580135101	43	439	SH		DFND	1	439	0	0
MCDONALDS CORP	COM	580135101	89,733	915,359	SH		DFND	2	837,647	50,320	27,392
MCDONALDS CORP	COM	580135101	2,451	25,000	SH		DFND	3	25,000	0	0
MCDONALDS CORP	COM	580135101	105	1,067	SH		DFND		1,067	0	0
MCGRATH RENTCORP	COM	580589109	1,129	32,280	SH		DFND	2	30,498	0	1,782
MCGRAW HILL FINL INC	COM	580645109	1,622	21,252	SH		DFND	2	17,446	372	3,434
MEAD JOHNSON NUTRITION CO	COM	582839106	6,417	77,185	SH		DFND	2	64,619	763	11,803
MEADWESTVACO CORP	COM	583334107	1,767	46,957	SH		DFND	2	46,017	840	100
MEDASSETS INC	COM	584045108	780	31,579	SH		DFND	2	30,209	0	1,370
MEDIA GEN INC	CL A	584404107	205	11,135	SH		DFND	2	0	0	11,135
MEDTRONIC INC	COM	585055106	48,684	791,087	SH		DFND	2	741,482	37,279	12,326
MENS WEARHOUSE INC	COM	587118100	222	4,533	SH		DFND	2	4,533	0	0
MEREDITH CORP	COM	589433101	384	8,260	SH		DFND	2	6,960	0	1,300
MERIDIAN BIOSCIENCE INC	COM	589584101	417	19,135	SH		DFND	2	19,135	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	104	20,571	SH		DFND	2	20,571	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	254	1,079	SH		DFND	2	104	0	975
MICROS SYS INC	COM	594901100	1,562	29,518	SH		DFND	2	19,019	0	10,499
MICROSOFT CORP	COM	594918104	88	2,155	SH		DFND	1	2,155	0	0
MICROSOFT CORP	COM	594918104	169,058	4,124,354	SH		DFND	2	3,796,054	158,097	170,203
MICROSOFT CORP	COM	594918104	121	2,950	SH		DFND		2,950	0	0
MICROSTRATEGY INC	CL A NEW	594972408	965	8,363	SH		DFND	2	7,900	0	463
MICROCHIP TECHNOLOGY INC	COM	595017104	742	15,529	SH		DFND	2	3,821	273	11,435
MICRON TECHNOLOGY INC	COM	595112103	437	18,467	SH		DFND	2	17,011	1,456	0
MICROSEMI CORP	COM	595137100	2,130	85,088	SH		DFND	2	73,100	0	11,988
MIDDLEBY CORP	COM	596278101	394	1,493	SH		DFND	2	557	200	736
MITSUBISHI UFJ FINL GROUP IN	SPONSORED	606822104	330	59,613	SH		DFND	2	3,780	0	55,833
MODINE MFG CO	COM	607828100	946	64,583	SH		DFND	2	61,000	0	3,583
MOHAWK INDS INC	COM	608190104	854	6,277	SH		DFND	2	1,042	84	5,151
MOLYCORP INC DEL	COM	608753109	51	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	17,239	498,962	SH		DFND	2	462,959	16,712	19,291
MONRO MUFFLER BRAKE INC	COM	610236101	242	4,249	SH		DFND	2	90	0	4,159
MONSTER BEVERAGE CORP	COM	611740101	1,993	28,698	SH		DFND	2	24,655	186	3,857
MOODYS CORP	COM	615369105	1,289	16,248	SH		DFND	2	8,214	1,808	6,226
MORGAN STANLEY	COM NEW	617446448	77	2,485	SH		DFND	1	2,485	0	0
MORGAN STANLEY	COM NEW	617446448	32,628	1,046,784	SH		DFND	2	978,568	38,585	29,631
MORGAN STANLEY	COM NEW	617446448	83	2,660	SH		DFND		2,660	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	928	14,442	SH		DFND	2	5,979	310	8,153
MUELLER INDS INC	COM	624756102	2,309	76,982	SH		DFND	2	56,158	0	20,824
MULTI COLOR CORP	COM	625383104	1,176	33,604	SH		DFND	2	31,600	0	2,004
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	258	8,868	SH		DFND	2	0	0	8,868
MURPHY OIL CORP	COM	626717102	370	5,882	SH		DFND	2	5,646	236	0
MYERS INDS INC	COM	628464109	1,107	55,579	SH		DFND	2	38,153	0	17,426
MYLAN INC	COM	628530107	1,091	22,347	SH		DFND	2	21,836	511	0
NBT BANCORP INC	COM	628778102	757	30,961	SH		DFND	2	30,961	0	0
NRG ENERGY INC	COM NEW	629377508	1,053	33,100	SH		DFND	2	30,554	2,546	0
NVE CORP	COM NEW	629445206	398	6,969	SH		DFND	2	700	0	6,269
NATIONAL FUEL GAS CO N J	COM	636180101	1,091	15,581	SH		DFND	2	13,204	200	2,177
NATIONAL OILWELL VARCO INC	COM	637071101	8,453	108,558	SH		DFND	2	86,036	6,848	15,674
NATIONAL RESH CORP	CL A	637372202	252	15,173	SH		DFND	2	0	0	15,173
NATIONAL RETAIL PPTYS INC	COM	637417106	206	6,000	SH		DFND	2	6,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	7,091	441,243	SH		DFND	2	427,973	11,420	1,850
NEW YORK CMNTY BANCORP INC	COM	649445103	32	2,000	SH		DFND		2,000	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,151	71,924	SH		DFND	2	62,065	4,083	5,776
NEWFIELD EXPL CO	COM	651290108	324	10,327	SH		DFND	2	2,636	187	7,504
NEWMONT MINING CORP	COM	651639106	3,632	154,932	SH		DFND	2	152,608	1,849	475
NIKE INC	CL B	654106103	48	651	SH		DFND	1	651	0	0
NIKE INC	CL B	654106103	42,619	577,029	SH		DFND	2	550,633	13,237	13,159
NIKE INC	CL B	654106103	45	605	SH		DFND		605	0	0
NIPPON TELEG & TEL CORP	SPONSORED	654624105	257	9,433	SH		DFND	2	2,115	0	7,318
NOKIA CORP	SPONSORED	654902204	73	10,000	SH		DFND	1	10,000	0	0
NOKIA CORP	SPONSORED	654902204	8	1,044	SH		DFND	2	1,044	0	0
NOBLE ENERGY INC	COM	655044105	3,010	42,374	SH		DFND	2	23,591	5,391	13,392
NORDSON CORP	COM	655663102	48,833	692,764	SH		DFND	2	50,366	11,175	631,223
NORDSTROM INC	COM	655664100	2,056	32,930	SH		DFND	2	29,443	2,261	1,226
NORFOLK SOUTHERN CORP	COM	655844108	46	472	SH		DFND	1	472	0	0
NORFOLK SOUTHERN CORP	COM	655844108	59,776	615,170	SH		DFND	2	584,356	22,594	8,220
NORFOLK SOUTHERN CORP	COM	655844108	78	802	SH		DFND		802	0	0
NORTHEAST UTILS	COM	664397106	1,312	28,841	SH		DFND	2	27,608	1,233	0
NORTHERN OIL & GAS INC NEV	COM	665531109	317	21,692	SH		DFND	2	0	0	21,692
NORTHERN TR CORP	COM	665859104	8,936	136,303	SH		DFND	2	135,397	906	0
NORTHROP GRUMMAN CORP	COM	666807102	11,045	89,524	SH		DFND	2	83,450	5,364	710
NORTHWEST BANCSHARES INC MD	COM	667340103	605	41,457	SH		DFND	2	1,013	0	40,444
NORTHWESTERN CORP	COM NEW	668074305	1,210	25,505	SH		DFND	2	24,000	0	1,505
NOVO-NORDISK A S	ADR	670100205	1,585	34,725	SH		DFND	2	19,070	0	15,655
NUCOR CORP	COM	670346105	26	520	SH		DFND	1	520	0	0
NUCOR CORP	COM	670346105	19,484	385,523	SH		DFND	2	356,736	8,972	19,815
NUCOR CORP	COM	670346105	11	210	SH		DFND		210	0	0
NUVASIVE INC	COM	670704105	527	13,721	SH		DFND	2	0	0	13,721
NUVEEN MUN VALUE FD INC	COM	670928100	129	13,701	SH		DFND	2	13,701	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	143	10,760	SH		DFND	2	10,760	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	570	37,456	SH		DFND	2	36,456	1,000	0
OSI SYSTEMS INC	COM	671044105	201	3,355	SH		DFND	2	5	0	3,350
OCCIDENTAL PETE CORP DEL	COM	674599105	51	532	SH		DFND	1	532	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	60,582	635,758	SH		DFND	2	588,852	14,572	32,334
OCCIDENTAL PETE CORP DEL	COM	674599105	109	1,140	SH		DFND		1,140	0	0
OCEANEERING INTL INC	COM	675232102	368	5,128	SH		DFND	2	1,383	0	3,745
OCWEN FINL CORP	COM NEW	675746309	422	10,782	SH		DFND	2	177	0	10,605
OCWEN FINL CORP	COM NEW	675746309	2	40	SH		DFND	3	40	0	0
OIL STS INTL INC	COM	678026105	312	3,162	SH		DFND	2	20	0	3,142
OLD DOMINION FGHT LINES INC	COM	679580100	567	9,993	SH		DFND	2	0	0	9,993
OLD NATL BANCORP IND	COM	680033107	2,517	168,831	SH		DFND	2	150,700	0	18,131
OLIN CORP	COM PAR $	680665205	2,022	73,235	SH		DFND	2	69,225	0	4,010
OMNICOM GROUP INC	COM	681919106	728	10,022	SH		DFND	2	9,253	654	115
OMEGA HEALTHCARE INVS INC	COM	681936100	498	14,865	SH		DFND	2	3,713	0	11,152
ONEOK INC NEW	COM	682680103	2,487	41,977	SH		DFND	2	39,492	2,485	0
ORION ENERGY SYSTEMS INC	COM	686275108	117	16,191	SH		DFND	2	16,191	0	0
ORIX CORP	SPONSORED	686330101	217	3,084	SH		DFND	2	236	0	2,848
OWENS & MINOR INC NEW	COM	690732102	1,784	50,916	SH		DFND	2	47,857	0	3,059
OWENS CORNING NEW	COM	690742101	656	15,198	SH		DFND	2	15,198	0	0
OWENS ILL INC	COM NEW	690768403	823	24,314	SH		DFND	2	4,892	226	19,196
OXFORD INDS INC	COM	691497309	323	4,127	SH		DFND	2	3,900	0	227
PDF SOLUTIONS INC	COM	693282105	467	25,686	SH		DFND	2	32	0	25,654
PNC FINL SVCS GROUP INC	COM	693475105	8,917	102,497	SH		DFND	2	96,469	5,953	75
PPG INDS INC	COM	693506107	8,884	45,921	SH		DFND	2	42,058	1,500	2,363
PVH CORP	COM	693656100	7,495	60,067	SH		DFND	2	49,676	112	10,279
PACCAR INC	COM	693718108	2,949	43,732	SH		DFND	2	41,446	2,286	0
PACCAR INC	COM	693718108	1,484	22,000	SH		DFND		22,000	0	0
PACWEST BANCORP DEL	COM	695263103	1,886	43,852	SH		DFND	2	41,500	0	2,352
PALL CORP	COM	696429307	1,782	19,914	SH		DFND	2	19,763	151	0
PALO ALTO NETWORKS INC	COM	697435105	4,951	72,179	SH		DFND	2	72,179	0	0
PANDORA MEDIA INC	COM	698354107	3,315	109,322	SH		DFND	2	107,871	694	757
PAREXEL INTL CORP	COM	699462107	312	5,776	SH		DFND	2	106	0	5,670
PARK OHIO HLDGS CORP	COM	700666100	2,555	45,510	SH		DFND	2	2,010	0	43,500
PARKER HANNIFIN CORP	COM	701094104	63,226	528,158	SH		DFND	2	481,849	43,830	2,479
PATTERSON UTI ENERGY INC	COM	703481101	1,293	40,823	SH		DFND	2	39,323	0	1,500
PAYCHEX INC	COM	704326107	1,905	44,724	SH		DFND	2	43,204	1,145	375
PEABODY ENERGY CORP	COM	704549104	457	27,946	SH		DFND	2	25,850	1,876	220
PENN WEST PETE LTD NEW	COM	707887105	137	16,400	SH		DFND	2	16,400	0	0
PENN WEST PETE LTD NEW	COM	707887105	186	22,200	SH		DFND		22,200	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	149	10,022	SH		DFND	2	9,596	426	0
PEPSICO INC	COM	713448108	7	85	SH		DFND	1	85	0	0
PEPSICO INC	COM	713448108	109,393	1,310,088	SH		DFND	2	1,235,438	57,811	16,839
PEPSICO INC	COM	713448108	17	200	SH		DFND		200	0	0
PETSMART INC	COM	716768106	1,193	17,317	SH		DFND	2	10,738	142	6,437
PHARMACYCLICS INC	COM	716933106	937	9,346	SH		DFND	2	8,316	0	1,030
PFIZER INC	COM	717081103	51	1,573	SH		DFND	1	1,573	0	0
PFIZER INC	COM	717081103	155,522	4,841,895	SH		DFND	2	4,513,449	177,153	151,293
PFIZER INC	COM	717081103	104	3,240	SH		DFND		3,240	0	0
PHILIP MORRIS INTL INC	COM	718172109	37,204	454,429	SH		DFND	2	413,158	13,721	27,550
PHILIP MORRIS INTL INC	COM	718172109	45	550	SH		DFND		550	0	0
PHILLIPS 66	COM	718546104	47	615	SH		DFND	1	615	0	0
PHILLIPS 66	COM	718546104	58,732	762,154	SH		DFND	2	723,200	17,908	21,046
PHILLIPS 66	COM	718546104	63	820	SH		DFND		820	0	0
PIEDMONT NAT GAS INC	COM	720186105	295	8,330	SH		DFND	2	8,330	0	0
PIKE CORP	COM	721283109	1,136	105,608	SH		DFND	2	99,300	0	6,308
PINNACLE WEST CAP CORP	COM	723484101	431	7,887	SH		DFND	2	6,736	1,151	0
PIONEER NAT RES CO	COM	723787107	769	4,107	SH		DFND	2	3,877	196	34
PITNEY BOWES INC	COM	724479100	862	33,171	SH		DFND	2	32,818	353	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	2,467	44,765	SH		DFND	2	36,615	550	7,600
PLEXUS CORP	COM	729132100	1,921	47,944	SH		DFND	2	45,274	0	2,670
PLUM CREEK TIMBER CO INC	COM	729251108	1,857	44,178	SH		DFND	2	38,635	4,543	1,000
POLARIS INDS INC	COM	731068102	1,386	9,922	SH		DFND	2	9,832	0	90
PORTLAND GEN ELEC CO	COM NEW	736508847	581	17,973	SH		DFND	2	728	0	17,245
POST HLDGS INC	COM	737446104	707	12,831	SH		DFND	2	103	0	12,728
POWER INTEGRATIONS INC	COM	739276103	585	8,893	SH		DFND	2	121	0	8,772
PRECISION CASTPARTS CORP	COM	740189105	2,092	8,276	SH		DFND	2	5,690	199	2,387
PREFORMED LINE PRODS CO	COM	740444104	27,787	405,352	SH		DFND	2	4,900	400,452	0
PRICELINE COM INC	COM NEW	741503403	75	63	SH		DFND	1	63	0	0
PRICELINE COM INC	COM NEW	741503403	52,526	44,070	SH		DFND	2	40,482	941	2,647
PRICELINE COM INC	COM NEW	741503403	110	92	SH		DFND		92	0	0
PROCTER & GAMBLE CO	COM	742718109	77	953	SH		DFND	1	953	0	0
PROCTER & GAMBLE CO	COM	742718109	171,005	2,121,654	SH		DFND	2	1,957,229	91,512	72,913
PROCTER & GAMBLE CO	COM	742718109	43	530	SH		DFND		530	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,724	153,768	SH		DFND	2	139,500	752	13,516
PROSPERITY BANCSHARES INC	COM	743606105	687	10,390	SH		DFND	2	8,355	0	2,035
PROTO LABS INC	COM	743713109	583	8,611	SH		DFND	2	69	0	8,542
PRUDENTIAL FINL INC	COM	744320102	2,529	29,874	SH		DFND	2	26,238	2,736	900
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1	25	SH		DFND	1	25	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,925	129,128	SH		DFND	2	126,473	2,655	0
PULTE GROUP INC	COM	745867101	389	20,262	SH		DFND	2	11,686	1,076	7,500
QUALCOMM INC	COM	747525103	81	1,028	SH		DFND	1	1,028	0	0
QUALCOMM INC	COM	747525103	107,438	1,362,392	SH		DFND	2	1,278,902	39,823	43,667
QUALCOMM INC	COM	747525103	134	1,700	SH		DFND		1,700	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	600	29,000	SH		DFND	2	27,400	0	1,600
QUESTAR CORP	COM	748356102	2,388	100,412	SH		DFND	2	99,232	0	1,180
RAIT FINANCIAL TRUST	COM NEW	749227609	179	21,118	SH		DFND	2	21,118	0	0
RPC INC	COM	749660106	209	10,250	SH		DFND	2	8,450	0	1,800
RPM INTL INC	COM	749685103	730	17,451	SH		DFND	2	17,051	400	0
RALPH LAUREN CORP	CL A	751212101	272	1,692	SH		DFND	2	1,211	81	400
RAVEN INDS INC	COM	754212108	511	15,591	SH		DFND	2	8,135	0	7,456
RAYMOND JAMES FINANCIAL INC	COM	754730109	361	6,450	SH		DFND	2	695	0	5,755
RAYTHEON CO	COM NEW	755111507	13,739	139,073	SH		DFND	2	106,510	13,458	19,105
REALTY INCOME CORP	COM	756109104	2,421	59,253	SH		DFND	2	50,823	8,055	375
REDWOOD TR INC	COM	758075402	497	24,505	SH		DFND	2	227	0	24,278
REINSURANCE GROUP AMER INC	COM NEW	759351604	261	3,278	SH		DFND	2	76	0	3,202
REPUBLIC SVCS INC	COM	760759100	42	1,235	SH		DFND	1	1,235	0	0
REPUBLIC SVCS INC	COM	760759100	22,959	672,104	SH		DFND	2	636,511	15,118	20,475
REPUBLIC SVCS INC	COM	760759100	54	1,595	SH		DFND		1,595	0	0
REX ENERGY CORPORATION	COM	761565100	555	29,668	SH		DFND	2	1,518	0	28,150
REYNOLDS AMERICAN INC	COM	761713106	520	9,730	SH		DFND	2	9,130	600	0
RITE AID CORP	COM	767754104	133	21,133	SH		DFND	2	21,133	0	0
ROBERT HALF INTL INC	COM	770323103	579	13,796	SH		DFND	2	5,162	189	8,445
ROCKET FUEL INC	COM	773111109	208	4,861	SH		DFND	2	0	0	4,861
ROCKWELL AUTOMATION INC	COM	773903109	3,841	30,840	SH		DFND	2	25,661	2,967	2,212
ROCKWELL COLLINS INC	COM	774341101	2,469	30,989	SH		DFND	2	24,051	4,515	2,423
ROCKWOOD HLDGS INC	COM	774415103	1,081	14,530	SH		DFND	2	14,530	0	0
ROLLINS INC	COM	775711104	262	8,661	SH		DFND	2	1,761	0	6,900
ROPER INDS INC NEW	COM	776696106	376	2,817	SH		DFND	2	2,593	137	87
ROSS STORES INC	COM	778296103	582	8,129	SH		DFND	2	3,797	295	4,037
ROYAL BK CDA MONTREAL QUE	COM	780087102	755	11,435	SH		DFND	2	4,494	0	6,941
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	2,279	29,171	SH		DFND	2	5,926	0	23,245
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	21,935	300,236	SH		DFND	2	258,441	15,615	26,180
ROYCE MICRO-CAP TR INC	COM	780915104	329	26,900	SH		DFND	2	23,050	3,850	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	928	81,349	SH		DFND	2	76,500	0	4,849
RUSH ENTERPRISES INC	CL A	781846209	1,811	55,743	SH		DFND	2	51,300	0	4,443
SEI INVESTMENTS CO	COM	784117103	390	11,604	SH		DFND	2	25	0	11,579
SPX CORP	COM	784635104	448	4,554	SH		DFND	2	3,604	0	950
ST JUDE MED INC	COM	790849103	1,437	21,973	SH		DFND	2	20,912	890	171
SANGAMO BIOSCIENCES INC	COM	800677106	511	28,265	SH		DFND	2	0	0	28,265
SAP AG	SPON ADR	803054204	1,789	22,007	SH		DFND	2	1,207	0	20,800
SASOL LTD	SPONSORED	803866300	495	8,860	SH		DFND	2	217	0	8,643
SCHEIN HENRY INC	COM	806407102	59	494	SH		DFND	1	494	0	0
SCHEIN HENRY INC	COM	806407102	32,881	275,455	SH		DFND	2	261,623	8,360	5,472
SCHEIN HENRY INC	COM	806407102	67	565	SH		DFND		565	0	0
SCHLUMBERGER LTD	COM	806857108	92,625	950,001	SH		DFND	2	877,163	36,460	36,378
SCHLUMBERGER LTD	COM	806857108	60	620	SH		DFND		620	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,057	185,023	SH		DFND	2	128,409	5,879	50,735
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,421	18,717	SH		DFND	2	18,338	151	228
SEATTLE GENETICS INC	COM	812578102	620	13,618	SH		DFND	2	167	0	13,451
SELECTIVE INS GROUP INC	COM	816300107	1,152	49,412	SH		DFND	2	46,700	0	2,712
SEMPRA ENERGY	COM	816851109	1,896	19,600	SH		DFND	2	18,288	1,312	0
SHERWIN WILLIAMS CO	COM	824348106	25,396	128,830	SH		DFND	2	121,488	6,692	650
SHOE CARNIVAL INC	COM	824889109	301	13,070	SH		DFND	2	12,400	0	670
SHUTTERSTOCK INC	COM	825690100	270	3,722	SH		DFND	2	0	0	3,722
SIEMENS A G	SPONSORED	826197501	11,216	82,991	SH		DFND	2	69,482	1,100	12,409
SIGMA ALDRICH CORP	COM	826552101	10,611	113,633	SH		DFND	2	103,765	1,400	8,468
SILGAN HOLDINGS INC	COM	827048109	1,837	37,094	SH		DFND	2	31,482	0	5,612
SILVER WHEATON CORP	COM	828336107	349	15,367	SH		DFND	2	5,167	10,200	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,967	11,993	SH		DFND	2	11,301	692	0
SKECHERS U S A INC	CL A	830566105	432	11,827	SH		DFND	2	0	0	11,827
SMITH A O	COM	831865209	813	17,676	SH		DFND	2	1,370	0	16,306
SMUCKER J M CO	COM NEW	832696405	15,596	160,390	SH		DFND	2	143,298	12,757	4,335
SNYDERS-LANCE INC	COM	833551104	573	20,339	SH		DFND	2	18,100	0	2,239
SOUTH JERSEY INDS INC	COM	838518108	1,466	26,134	SH		DFND	2	24,708	0	1,426
SOUTHERN CO	COM	842587107	11,650	265,123	SH		DFND	2	216,111	37,705	11,307
SOUTHWEST AIRLS CO	COM	844741108	1,646	69,734	SH		DFND	2	68,770	964	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,032	22,432	SH		DFND	2	5,798	484	16,150
SPECTRA ENERGY CORP	COM	847560109	11,683	316,263	SH		DFND	2	297,130	16,133	3,000
SPECTRA ENERGY CORP	COM	847560109	11	300	SH		DFND		300	0	0
SPLUNK INC	COM	848637104	820	11,473	SH		DFND	2	518	0	10,955
STAMPS COM INC	COM NEW	852857200	234	6,970	SH		DFND	2	0	0	6,970
STANCORP FINL GROUP INC	COM	852891100	1,819	27,229	SH		DFND	2	25,982	0	1,247
STANDARD REGISTER CO	COM	853887206	86	10,652	SH		DFND	2	10,652	0	0
STANDEX INTL CORP	COM	854231107	279	5,200	SH		DFND	2	4,800	0	400
STANLEY BLACK & DECKER INC	COM	854502101	782	9,623	SH		DFND	2	6,809	2,814	0
STANLEY BLACK & DECKER INC	UNIT 99/9	854502309	1,418	11,126	SH		DFND	2	4,140	0	6,986
STANLEY BLACK & DECKER INC	UNIT 99/9	854502804	658	6,095	SH		DFND	2	2,205	0	3,890
STAPLES INC	COM	855030102	376	33,164	SH		DFND	2	20,322	1,905	10,937
STARBUCKS CORP	COM	855244109	55	746	SH		DFND	1	746	0	0
STARBUCKS CORP	COM	855244109	41,959	571,800	SH		DFND	2	514,328	15,757	41,715
STARBUCKS CORP	COM	855244109	54	740	SH		DFND		740	0	0
STATE STR CORP	COM	857477103	4,123	59,280	SH		DFND	2	54,045	2,147	3,088
STERICYCLE INC	COM	858912108	6,612	58,196	SH		DFND	2	50,736	560	6,900
STERIS CORP	COM	859152100	2,667	55,844	SH		DFND	2	49,253	1,000	5,591
STRYKER CORP	COM	863667101	14,458	177,468	SH		DFND	2	172,156	2,330	2,982
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	1,033	24,863	SH		DFND	2	24,863	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1	20	SH		DFND	1	20	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,483	71,015	SH		DFND	2	69,655	660	700
SUNTRUST BKS INC	COM	867914103	15,759	396,042	SH		DFND	2	369,741	19,613	6,688
SUNTRUST BKS INC	COM	867914103	50	1,245	SH		DFND		1,245	0	0
SYKES ENTERPRISES INC	COM	871237103	1,770	89,058	SH		DFND	2	75,600	0	13,458
SYMANTEC CORP	COM	871503108	3,024	151,432	SH		DFND	2	91,826	3,499	56,107
SYSCO CORP	COM	871829107	1,697	46,960	SH		DFND	2	43,344	1,316	2,300
TECO ENERGY INC	COM	872375100	380	22,182	SH		DFND	2	14,201	7,981	0
TJX COS INC NEW	COM	872540109	12,467	205,558	SH		DFND	2	185,122	3,726	16,710
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	3,456	172,635	SH		DFND	2	91,250	1,406	79,979
TANDEM DIABETES CARE INC	COM	875372104	443	20,042	SH		DFND	2	0	0	20,042
TECHNE CORP	COM	878377100	296	3,466	SH		DFND	2	2,605	0	861
TELEFONICA S A	SPONSORED	879382208	871	55,180	SH		DFND	2	54,880	300	0
TERRA NITROGEN CO L P	COM UNIT	881005201	310	2,035	SH		DFND	2	2,035	0	0
TESORO CORP	COM	881609101	1,074	21,239	SH		DFND	2	21,058	181	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1	10	SH		DFND	1	10	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,392	120,967	SH		DFND	2	112,738	4,804	3,425
TEXAS INSTRS INC	COM	882508104	7,744	164,199	SH		DFND	2	153,677	6,522	4,000
TEXAS ROADHOUSE INC	COM	882681109	424	16,265	SH		DFND	2	1,374	0	14,891
TEXAS ROADHOUSE INC	COM	882681109	402	15,421	SH		DFND	3	15,421	0	0
TEXTRON INC	COM	883203101	2,877	73,230	SH		DFND	2	71,905	125	1,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	79	660	SH		DFND	1	660	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	66,308	551,465	SH		DFND	2	509,912	18,916	22,637
THERMO FISHER SCIENTIFIC INC	COM	883556102	66	550	SH		DFND		550	0	0
THOR INDS INC	COM	885160101	242	3,962	SH		DFND	2	1,786	0	2,176
TIDEWATER INC	COM	886423102	410	8,424	SH		DFND	2	145	0	8,279
TIFFANY & CO NEW	COM	886547108	780	9,055	SH		DFND	2	8,204	351	500
TIME WARNER INC	COM NEW	887317303	2,602	39,829	SH		DFND	2	36,853	2,810	166
TIMKEN CO	COM	887389104	16,462	280,067	SH		DFND	2	117,283	0	162,784
TORCHMARK CORP	COM	891027104	746	9,477	SH		DFND	2	9,355	122	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,593	33,937	SH		DFND	2	22,737	9,800	1,400
TOWERS WATSON & CO	CL A	891894107	1,111	9,740	SH		DFND	2	9,714	0	26
TOTAL SYS SVCS INC	COM	891906109	306	10,055	SH		DFND	2	3,283	227	6,545
TOYOTA MOTOR CORP	SP ADR RE	892331307	542	4,805	SH		DFND	2	1,258	0	3,547
TRACTOR SUPPLY CO	COM	892356106	587	8,314	SH		DFND	2	2,875	192	5,247
TRANSDIGM GROUP INC	COM	893641100	1,020	5,506	SH		DFND	2	4,406	100	1,000
TRIMAS CORP	COM NEW	896215209	1,521	45,808	SH		DFND	2	41,600	0	4,208
TRINITY INDS INC	COM	896522109	1,765	24,491	SH		DFND	2	23,791	0	700
TRIPADVISOR INC	COM	896945201	4,377	48,316	SH		DFND	2	42,216	2,012	4,088
TRUSTCO BK CORP N Y	COM	898349105	234	33,216	SH		DFND	2	33,216	0	0
TUPPERWARE BRANDS CORP	COM	899896104	204	2,433	SH		DFND	2	2,433	0	0
TYSON FOODS INC	CL A	902494103	4,060	92,243	SH		DFND	2	91,874	369	0
UDR INC	COM	902653104	565	21,886	SH		DFND	2	16,521	0	5,365
UFP TECHNOLOGIES INC	COM	902673102	926	38,000	SH		DFND	2	38,000	0	0
UMB FINL CORP	COM	902788108	217	3,353	SH		DFND	2	0	0	3,353
US BANCORP DEL	COM NEW	902973304	8,766	204,522	SH		DFND	2	189,400	8,452	6,670
UNS ENERGY CORP	COM	903119105	365	6,074	SH		DFND	2	280	0	5,794
U S G CORP	COM NEW	903293405	51	1,564	SH		DFND	2	1,564	0	0
U S G CORP	COM NEW	903293405	4,090	125,000	SH		DFND	3	125,000	0	0
ULTRA PETROLEUM CORP	COM	903914109	1,067	39,673	SH		DFND	2	24,036	0	15,637
UNIFIRST CORP MASS	COM	904708104	566	5,147	SH		DFND	2	59	0	5,088
UNILEVER PLC	SPON ADR	904767704	928	21,700	SH		DFND	2	10,257	0	11,443
UNILEVER N V	N Y SHS N	904784709	4,822	117,260	SH		DFND	2	72,622	3,213	41,425
UNION PAC CORP	COM	907818108	60,802	324,001	SH		DFND	2	300,727	20,422	2,852
UNIT CORP	COM	909218109	2,712	41,481	SH		DFND	2	38,950	700	1,831
UNITED CONTL HLDGS INC	COM	910047109	347	7,769	SH		DFND	2	7,769	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	52	532	SH		DFND	1	532	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	86,688	890,202	SH		DFND	2	844,169	15,887	30,146
UNITED PARCEL SERVICE INC	CL B	911312106	65	670	SH		DFND		670	0	0
UNITED RENTALS INC	COM	911363109	1,708	17,994	SH		DFND	2	17,994	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	97	831	SH		DFND	1	831	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	120,823	1,034,089	SH		DFND	2	979,762	35,885	18,442
UNITED TECHNOLOGIES CORP	COM	913017109	103	885	SH		DFND		885	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/9	913017117	2,875	43,189	SH		DFND	2	15,491	0	27,698
UNIVERSAL HLTH SVCS INC	CL B	913903100	652	7,941	SH		DFND	2	5,079	0	2,862
URBAN OUTFITTERS INC	COM	917047102	677	18,552	SH		DFND	2	18,277	275	0
V F CORP	COM	918204108	2,243	36,252	SH		DFND	2	31,943	1,209	3,100
VANGUARD SPECIALIZED PORTFOL	DIV APP E	921908844	1,418	18,849	SH		DFND	2	14,630	3,300	919
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932885	1,336	14,420	SH		DFND	2	14,420	0	0
VANGUARD BD INDEX FD INC	INTERMED	921937819	217	2,606	SH		DFND	2	2,006	0	600
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	1,314	16,406	SH		DFND	2	16,006	250	150
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	2,389	29,427	SH		DFND	2	29,427	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	1,127	27,303	SH		DFND	2	25,803	1,500	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	883	17,542	SH		DFND	2	10,082	7,460	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	383	9,432	SH		DFND	1	9,432	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	112,657	2,776,165	SH		DFND	2	2,654,765	97,285	24,115
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	377	9,300	SH		DFND		9,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EURO	922042874	237	4,020	SH		DFND	2	4,020	0	0
VANGUARD INDEX FDS	S&P 500 E	922908363	262,115	1,529,704	SH		DFND	2	1,509,684	0	20,020
VANGUARD INDEX FDS	MCAP GR I	922908538	318	3,429	SH		DFND	2	3,429	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	590	8,358	SH		DFND	2	8,358	0	0
VANGUARD INDEX FDS	SML CP GR	922908595	901	7,255	SH		DFND	1	7,255	0	0
VANGUARD INDEX FDS	SML CP GR	922908595	392	3,157	SH		DFND	2	3,157	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	878	8,728	SH		DFND	2	8,728	0	0
VANGUARD INDEX FDS	MID CAP E	922908629	475	4,181	SH		DFND	2	3,591	590	0
VANGUARD INDEX FDS	LARGE CAP	922908637	3,316	38,546	SH		DFND	2	25,990	12,556	0
VANGUARD INDEX FDS	GROWTH ET	922908736	666	7,120	SH		DFND	2	7,120	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	255	2,259	SH		DFND	2	2,259	0	0
VANGUARD INDEX FDS	TOTAL STK	922908769	3,472	35,625	SH		DFND	2	35,625	0	0
VMWARE INC	CL A COM	928563402	4,914	45,489	SH		DFND	2	39,542	405	5,542
VORNADO RLTY TR	SH BEN IN	929042109	355	3,598	SH		DFND	2	3,152	446	0
VULCAN MATLS CO	COM	929160109	872	13,116	SH		DFND	2	12,937	179	0
WABTEC CORP	COM	929740108	474	6,110	SH		DFND	2	2,674	0	3,436
WAL-MART STORES INC	COM	931142103	34,739	454,524	SH		DFND	2	407,548	15,366	31,610
WALGREEN CO	COM	931422109	28,199	427,056	SH		DFND	2	398,005	15,962	13,089
WASHINGTON FED INC	COM	938824109	293	12,585	SH		DFND	2	12,585	0	0
WASTE CONNECTIONS INC	COM	941053100	2,757	62,868	SH		DFND	2	41,845	0	21,023
WATERS CORP	COM	941848103	473	4,359	SH		DFND	2	4,117	242	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,468	25,005	SH		DFND	2	22,861	0	2,144
WELLS FARGO & CO NEW	COM	949746101	73	1,473	SH		DFND	1	1,473	0	0
WELLS FARGO & CO NEW	COM	949746101	100,573	2,021,977	SH		DFND	2	1,861,805	98,715	61,457
WELLS FARGO & CO NEW	COM	949746101	126	2,525	SH		DFND		2,525	0	0
WELLS FARGO & CO NEW	PERP PFD	949746804	4,349	3,708	SH		DFND	2	1,354	0	2,354
WERNER ENTERPRISES INC	COM	950755108	1,653	64,790	SH		DFND	2	60,900	0	3,890
WESCO AIRCRAFT HLDGS INC	COM	950814103	212	9,629	SH		DFND	2	0	0	9,629
WEST PHARMACEUTICAL SVSC INC	COM	955306105	242	5,496	SH		DFND	2	46	0	5,450
WESTERN DIGITAL CORP	COM	958102105	2,134	23,238	SH		DFND	2	19,307	1,239	2,692
WESTERN GAS PARTNERS LP	COM UNIT	958254104	354	5,347	SH		DFND	2	5,347	0	0
WESTERN REFNG INC	COM	959319104	1,402	36,321	SH		DFND	2	36,321	0	0
WESTERN UN CO	COM	959802109	377	23,039	SH		DFND	2	16,287	752	6,000
WESTLAKE CHEM CORP	COM	960413102	956	14,444	SH		DFND	2	14,444	0	0
WESTPAC BKG CORP	SPONSORED	961214301	1,103	34,400	SH		DFND	2	34,400	0	0
WEYERHAEUSER CO	COM	962166104	1,340	45,660	SH		DFND	2	41,323	3,910	427
WHIRLPOOL CORP	COM	963320106	1,944	13,009	SH		DFND	2	12,903	106	0
WHOLE FOODS MKT INC	COM	966837106	782	15,423	SH		DFND	2	11,962	511	2,950
WILLIAMS COS INC DEL	COM	969457100	6,694	164,957	SH		DFND	2	137,415	7,959	19,583
WILLIAMS SONOMA INC	COM	969904101	323	4,843	SH		DFND	2	152	0	4,691
WISCONSIN ENERGY CORP	COM	976657106	1,006	21,604	SH		DFND	2	20,619	985	0
WOLVERINE WORLD WIDE INC	COM	978097103	637	22,312	SH		DFND	2	458	0	21,854
WOODWARD INC	COM	980745103	1,725	41,535	SH		DFND	2	33,400	0	8,135
WORTHINGTON INDS INC	COM	981811102	604	15,800	SH		DFND	2	15,800	0	0
WYNN RESORTS LTD	COM	983134107	1,167	5,253	SH		DFND	2	2,758	111	2,384
XILINX INC	COM	983919101	9,494	174,939	SH		DFND	2	165,678	4,396	4,865
XEROX CORP	COM	984121103	286	25,309	SH		DFND	2	23,780	1,529	0
YAHOO INC	COM	984332106	670	18,675	SH		DFND	2	16,762	1,713	200
YELP INC	CL A	985817105	2,614	33,974	SH		DFND	2	33,974	0	0
YUM BRANDS INC	COM	988498101	3,588	47,594	SH		DFND	2	43,370	3,974	250
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,806	26,026	SH		DFND	2	23,439	0	2,587
ZIONS BANCORPORATION	COM	989701107	37	1,200	SH		DFND	1	1,200	0	0
ZIONS BANCORPORATION	COM	989701107	16,302	526,217	SH		DFND	2	513,596	9,272	3,349
ZIONS BANCORPORATION	COM	989701107	49	1,570	SH		DFND		1,570	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	258	35,125	SH		DFND	2	11,325	23,800	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	223	2,245	SH		DFND	2	1,893	252	100
QUANTA SVCS INC	COM	74762E102	733	19,865	SH		DFND	2	18,741	1,124	0
VERISIGN INC	COM	92343E102	721	13,368	SH		DFND	2	2,108	172	11,088
CNO FINL GROUP INC	COM	12621E103	447	24,674	SH		DFND	2	430	0	24,244
U S SILICA HLDGS INC	COM	90346E103	2,589	67,817	SH		DFND	2	56,021	0	11,796
AMERISOURCEBERGEN CORP	COM	03073E105	1,053	16,057	SH		DFND	2	10,729	315	5,013
BRE PROPERTIES INC	CL A	05564E106	213	3,392	SH		DFND	2	3,392	0	0
PERFORMANT FINL CORP	COM	71377E105	213	23,486	SH		DFND	2	197	0	23,289
TARGET CORP	COM	87612E106	61	1,000	SH		DFND	1	1,000	0	0
TARGET CORP	COM	87612E106	55,566	918,287	SH		DFND	2	859,288	43,538	15,461
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	572	10,499	SH		DFND	2	10,063	271	165
TOTAL S A	SPONSORED	89151E109	1,138	17,346	SH		DFND	2	11,996	5,200	150
TRAVELERS COMPANIES INC	COM	89417E109	17,403	204,501	SH		DFND	2	172,277	11,605	20,619
BARCLAYS PLC	ADR	06738E204	226	14,414	SH		DFND	2	729	0	13,685
BHP BILLITON PLC	SPONSORED	05545E209	666	10,785	SH		DFND	2	118	0	10,667
THE ADT CORPORATION	COM	00101J106	245	8,174	SH		DFND	2	7,860	252	62
AES CORP	COM	00130H105	173	12,098	SH		DFND	2	11,194	904	0
ALPS ETF TR	ALERIAN M	00162Q866	628	35,582	SH		DFND	2	10,750	24,832	0
AMC NETWORKS INC	CL A	00164V103	1,523	20,842	SH		DFND	2	19,572	0	1,270
AT&T INC	COM	00206R102	34	972	SH		DFND	1	972	0	0
AT&T INC	COM	00206R102	105,557	3,009,875	SH		DFND	2	2,832,192	94,575	83,108
AT&T INC	COM	00206R102	106	3,030	SH		DFND		3,030	0	0
ABBVIE INC	COM	00287Y109	63,114	1,227,899	SH		DFND	2	1,138,167	65,732	24,000
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	288	5,000	SH		DFND	2	5,000	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	672	17,733	SH		DFND	2	17,733	0	0
ADOBE SYS INC	COM	00724F101	2,236	34,007	SH		DFND	2	24,645	2,258	7,104
ADVANCE AUTO PARTS INC	COM	00751Y106	1,313	10,382	SH		DFND	2	8,489	0	1,893
AETNA INC NEW	COM	00817Y108	16,030	213,820	SH		DFND	2	208,572	3,648	1,600
AGILENT TECHNOLOGIES INC	COM	00846U101	1,378	24,634	SH		DFND	2	21,333	1,260	2,041
AIRTRAN HLDGS INC	NOTE 5.2	00949PAD0	2,891	1,489,000	SH		DFND	2	534,000	0	955,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	294	5,043	SH		DFND	2	4,798	245	0
ALERE INC	COM	01449J105	2,175	63,319	SH		DFND	2	61,198	0	2,121
ALLEGHENY TECHNOLOGIES INC	NOTE 4.2	01741RAD4	140	137,000	SH		DFND	2	137,000	0	0
ALLIANCE RES PARTNER L P	UT LTD PA	01877R108	203	2,411	SH		DFND	2	2,411	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,003	28,102	SH		DFND	2	26,353	0	1,749
ALTRIA GROUP INC	COM	02209S103	17,686	472,502	SH		DFND	2	401,543	14,954	56,005
ALZA CORP	SDCV	02261WAB5	2,853	2,113,000	SH		DFND	2	778,000	0	1,335,000
AMERICA MOVIL SAB DE CV	SPON ADR	02364W105	265	13,344	SH		DFND	2	8,544	4,800	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	844	39,280	SH		DFND	2	39,280	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	709	8,656	SH		DFND	2	7,864	792	0
AMERISAFE INC	COM	03071H100	1,032	23,509	SH		DFND	2	22,200	0	1,309
AMERIPRISE FINL INC	COM	03076C106	3,467	31,496	SH		DFND	2	26,706	2,033	2,757
AMYRIS INC	COM	03236M101	371	99,497	SH		DFND	2	0	0	99,497
ANGIODYNAMICS INC	COM	03475V101	200	12,700	SH		DFND	2	5,000	0	7,700
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	7,365	69,939	SH		DFND	2	52,123	0	17,816
ANSYS INC	COM	03662Q105	638	8,289	SH		DFND	2	3,453	0	4,836
ANTERO RES CORP	COM	03674X106	2,080	33,222	SH		DFND	2	33,222	0	0
AQUA AMERICA INC	COM	03836W103	1,343	53,551	SH		DFND	2	17,026	36,525	0
ARES CAP CORP	COM	04010L103	204	11,565	SH		DFND	2	11,565	0	0
ARES CAP CORP	NOTE 5.1	04010LAD5	1,615	1,504,000	SH		DFND	2	434,000	0	1,070,000
ATHENAHEALTH INC	COM	04685W103	543	3,389	SH		DFND	2	414	0	2,975
ATRICURE INC	COM	04963C209	851	45,239	SH		DFND	2	0	0	45,239
BCE INC	COM NEW	05534B760	2,157	50,007	SH		DFND	2	8,662	0	41,345
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	661	55,065	SH		DFND	2	2,483	0	52,582
BANCO SANTANDER SA	ADR	05964H105	393	41,032	SH		DFND	2	8,375	0	32,657
BANKUNITED INC	COM	06652K103	233	6,694	SH		DFND	2	702	0	5,992
BERRY PLASTICS GROUP INC	COM	08579W103	268	11,585	SH		DFND	2	33	0	11,552
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	374	5,478	SH		DFND	2	28	0	5,450
BIOGEN IDEC INC	COM	09062X103	5,657	18,496	SH		DFND	2	13,901	324	4,271
BLACK DIAMOND INC	COM	09202G101	439	35,893	SH		DFND	2	0	0	35,893
BLACKROCK INC	COM	09247X101	7,301	23,215	SH		DFND	2	21,744	772	699
BLACKROCK INC	COM	09247X101	31	100	SH		DFND		100	0	0
BLACKROCK KELSO CAPITAL CORP	NOTE 5.5	092533AB4	432	415,000	SH		DFND	2	0	0	415,000
BLACKSTONE GROUP L P	COM UNIT	09253U108	718	21,600	SH		DFND	2	10,300	10,300	1,000
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	174	13,000	SH		DFND	2	13,000	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,049	79,200	SH		DFND	2	79,200	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	104	25,387	SH		DFND	2	25,387	0	0
BRISTOL MYERS SQUIBB CO	DBCV	110122AN8	468	359,000	SH		DFND	2	127,000	0	232,000
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	592	24,458	SH		DFND	2	24,458	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	48	2,000	SH		DFND		2,000	0	0
C&J ENERGY SVCS INC	COM	12467B304	1,186	40,675	SH		DFND	2	38,400	0	2,275
CBRE GROUP INC	CL A	12504L109	460	16,763	SH		DFND	2	5,130	808	10,825
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,781	110,339	SH		DFND	2	91,024	204	19,111
CME GROUP INC	COM	12572Q105	8,292	112,019	SH		DFND	2	94,642	8,583	8,794
CME GROUP INC	COM	12572Q105	37	500	SH		DFND		500	0	0
CAMBRIDGE CAP ACQUISITION CO	UNIT 03/1	13215Q205	353	35,000	SH		DFND	2	35,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	500	8,094	SH		DFND	2	5,544	2,198	352
CANADIAN PAC RY LTD	COM	13645T100	1,119	7,437	SH		DFND	2	499	420	6,518
CAPITAL ONE FINL CORP	COM	14040H105	60	772	SH		DFND	1	772	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24,093	312,247	SH		DFND	2	283,678	5,961	22,608
CARDICA INC	COM	14141R101	115	114,344	SH		DFND	2	0	0	114,344
CARDINAL HEALTH INC	COM	14149Y108	1,585	22,652	SH		DFND	2	20,631	1,821	200
CELLULAR DYNAMICS INTL INC	COM	15117V109	279	18,709	SH		DFND	2	0	0	18,709
CEMPRA INC	COM	15130J109	539	46,661	SH		DFND	2	0	0	46,661
CENOVUS ENERGY INC	COM	15135U109	2,359	81,451	SH		DFND	2	79,951	925	575
CENTERPOINT ENERGY INC	COM	15189T107	332	14,032	SH		DFND	2	13,443	589	0
CHART INDS INC	COM PAR $	16115Q308	685	8,622	SH		DFND	2	8,622	0	0
CHEMOCENTRYX INC	COM	16383L106	375	56,613	SH		DFND	2	16,500	0	40,113
CHENIERE ENERGY INC	COM NEW	16411R208	229	4,130	SH		DFND	2	3,780	0	350
CHESAPEAKE ENERGY CORP	NOTE 2.5	165167BZ9	1,529	1,498,000	SH		DFND	2	548,000	0	950,000
CHIMERA INVT CORP	COM	16934Q109	173	56,576	SH		DFND	2	56,576	0	0
CHIMERA INVT CORP	COM	16934Q109	28	9,000	SH		DFND		9,000	0	0
CISCO SYS INC	COM	17275R102	72,636	3,240,495	SH		DFND	2	2,972,402	100,635	167,458
CISCO SYS INC	COM	17275R102	45	2,000	SH		DFND		2,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	416	6,645	SH		DFND	2	16	0	6,629
CLIFFS NAT RES INC	COM	18683K101	361	17,663	SH		DFND	2	17,433	230	0
CLOUD PEAK ENERGY INC	COM	18911Q102	1,060	50,136	SH		DFND	2	35,300	0	14,836
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,108	23,209	SH		DFND	2	17,952	826	4,431
COMCAST CORP NEW	CL A	20030N101	31,034	620,186	SH		DFND	2	563,763	14,257	42,166
COMCAST CORP NEW	CL A	20030N101	40	800	SH		DFND		800	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,810	37,110	SH		DFND	2	20,693	1,050	15,367
COMPASS MINERALS INTL INC	COM	20451N101	3,214	38,953	SH		DFND	2	38,253	700	0
CONOCOPHILLIPS	COM	20825C104	53	749	SH		DFND	1	749	0	0
CONOCOPHILLIPS	COM	20825C104	91,388	1,299,035	SH		DFND	2	1,200,890	45,910	52,235
CONOCOPHILLIPS	COM	20825C104	78	1,105	SH		DFND		1,105	0	0
CONSOL ENERGY INC	COM	20854P109	532	13,324	SH		DFND	2	8,865	615	3,844
CONSTELLATION BRANDS INC	CL A	21036P108	684	8,045	SH		DFND	2	2,915	230	4,900
COSTCO WHSL CORP NEW	COM	22160K105	37	334	SH		DFND	1	334	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39,429	353,055	SH		DFND	2	322,828	11,108	19,119
COSTCO WHSL CORP NEW	COM	22160K105	44	395	SH		DFND		395	0	0
COSTAR GROUP INC	COM	22160N109	663	3,551	SH		DFND	2	3,551	0	0
CYTOKINETICS INC	COM NEW	23282W605	333	35,030	SH		DFND	2	0	0	35,030
DFC GLOBAL CORP	COM	23324T107	376	42,602	SH		DFND	2	0	0	42,602
DNP SELECT INCOME FD	COM	23325P104	334	34,031	SH		DFND	2	34,031	0	0
D R HORTON INC	COM	23331A109	1,048	48,403	SH		DFND	2	47,892	391	120
DANAHER CORP DEL	NOTE	235851AF9	2,058	944,000	SH		DFND	2	352,000	0	592,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,354	34,191	SH		DFND	2	33,458	243	490
DEVON ENERGY CORP NEW	COM	25179M103	2,768	41,362	SH		DFND	2	38,737	2,425	200
DIAGEO P L C	SPON ADR	25243Q205	4,297	34,487	SH		DFND	2	21,862	395	12,230
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,453	29,798	SH		DFND	2	1,918	95	27,785
DIAMONDBACK ENERGY INC	COM	25278X109	710	10,542	SH		DFND	2	10,542	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,014	12,261	SH		DFND	2	7,432	305	4,524
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	783	10,159	SH		DFND	2	8,667	0	1,492
DISH NETWORK CORP	CL A	25470M109	699	11,229	SH		DFND	2	5,329	0	5,900
DIRECTV	COM	25490A309	1	15	SH		DFND	1	15	0	0
DIRECTV	COM	25490A309	19,413	254,030	SH		DFND	2	243,276	7,565	3,189
DOMINION RES INC VA NEW	COM	25746U109	20,573	289,795	SH		DFND	2	259,226	12,359	18,210
DOMINION RES INC VA NEW	UNIT 04/0	25746U703	1,094	19,022	SH		DFND	2	6,674	0	12,348
DOMINION RES INC VA NEW	UNIT 07/0	25746U885	1,157	20,025	SH		DFND	2	7,689	0	12,336
DOMINION RES INC VA NEW	NOTE 2.1	25746UAT6	1,063	505,000	SH		DFND	2	200,000	0	305,000
DREW INDS INC	COM NEW	26168L205	266	4,913	SH		DFND	2	4,600	0	313
DREYFUS HIGH YIELD STRATEGIE	SH BEN IN	26200S101	45	10,750	SH		DFND	2	10,750	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,248	143,891	SH		DFND	2	127,425	13,980	2,486
ENI S P A	SPONSORED	26874R108	274	5,453	SH		DFND	2	850	0	4,603
EOG RES INC	COM	26875P101	14,024	71,490	SH		DFND	2	64,543	1,940	5,007
EQT CORP	COM	26884L109	1,672	17,246	SH		DFND	2	17,039	207	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	693	20,700	SH		DFND	2	20,700	0	0
EAGLE MATERIALS INC	COM	26969P108	931	10,500	SH		DFND	2	10,500	0	0
EARTHLINK HLDGS CORP	COM	27033X101	47	13,000	SH		DFND	2	0	0	13,000
EAST WEST BANCORP INC	COM	27579R104	210	5,765	SH		DFND	2	575	0	5,190
EATON VANCE CALIF MUN BD FD	COM	27828A100	292	26,925	SH		DFND	2	26,925	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	441	22,429	SH		DFND	2	21,429	1,000	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	639	41,886	SH		DFND	2	38,386	0	3,500
EGALET CORP	COM	28226B104	168	11,994	SH		DFND	2	0	0	11,994
EMCOR GROUP INC	COM	29084Q100	2,516	53,765	SH		DFND	2	50,900	0	2,865
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	601	21,927	SH		DFND	2	15,927	0	6,000
ENERGEN CORP	COM	29265N108	47	581	SH		DFND	1	581	0	0
ENERGEN CORP	COM	29265N108	20,912	258,784	SH		DFND	2	252,332	3,905	2,547
ENERGEN CORP	COM	29265N108	56	695	SH		DFND		695	0	0
ENERGIZER HLDGS INC	COM	29266R108	48	472	SH		DFND	1	472	0	0
ENERGIZER HLDGS INC	COM	29266R108	14,790	146,812	SH		DFND	2	142,219	2,815	1,778
ENERGIZER HLDGS INC	COM	29266R108	47	467	SH		DFND		467	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD	29273R109	3,306	61,461	SH		DFND	2	61,111	0	350
ENERGY TRANSFER EQUITY L P	COM UT LT	29273V100	1,091	23,344	SH		DFND	2	23,344	0	0
ENTEGRIS INC	COM	29362U104	1,791	147,866	SH		DFND	2	138,400	0	9,466
ENTERGY CORP NEW	COM	29364G103	1,021	15,280	SH		DFND	2	15,035	245	0
EPAM SYS INC	COM	29414B104	263	8,004	SH		DFND	2	0	0	8,004
EQUITY RESIDENTIAL	SH BEN IN	29476L107	501	8,639	SH		DFND	2	7,828	811	0
E2OPEN INC	COM	29788A104	399	16,931	SH		DFND	2	0	0	16,931
EXACT SCIENCES CORP	COM	30063P105	421	29,738	SH		DFND	2	0	0	29,738
EXELON CORP	COM	30161N101	3,864	115,140	SH		DFND	2	110,263	3,777	1,100
EXELIS INC	COM	30162A108	1,531	80,561	SH		DFND	2	75,819	1,742	3,000
EXPEDIA INC DEL	COM NEW	30212P303	1,095	15,109	SH		DFND	2	14,969	140	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	32,949	438,788	SH		DFND	2	391,810	21,013	25,965
EXPRESS SCRIPTS HLDG CO	COM	30219G108	71	950	SH		DFND		950	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	413	8,511	SH		DFND	2	8,511	0	0
EXXON MOBIL CORP	COM	30231G102	7	75	SH		DFND	1	75	0	0
EXXON MOBIL CORP	COM	30231G102	320,994	3,286,177	SH		DFND	2	3,053,437	179,891	52,849
FEI CO	COM	30241L109	1,279	12,417	SH		DFND	2	7,217	0	5,200
FMC TECHNOLOGIES INC	COM	30249U101	1,160	22,175	SH		DFND	2	5,123	324	16,728
FACEBOOK INC	CL A	30303M102	26,124	433,658	SH		DFND	2	397,701	6,016	29,941
FEDERATED PREM MUN INC FD	COM	31423P108	229	15,741	SH		DFND	2	12,741	3,000	0
FEDEX CORP	COM	31428X106	7,324	55,253	SH		DFND	2	51,755	2,948	550
FIDELITY NATL INFORMATION SV	COM	31620M106	1,116	20,878	SH		DFND	2	5,602	399	14,877
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	388	12,340	SH		DFND	2	2,856	0	9,484
FIFTH STREET FINANCE CORP	COM	31678A103	160	16,875	SH		DFND	2	16,875	0	0
FLUOR CORP NEW	NOTE 1.5	343412AA0	2,231	791,000	SH		DFND	2	368,000	0	423,000
FLOWSERVE CORP	COM	34354P105	295	3,768	SH		DFND	2	3,579	189	0
FORD MTR CO DEL	NOTE 4.2	345370CN8	1,948	1,076,000	SH		DFND	2	394,000	0	682,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	854	20,294	SH		DFND	2	20,294	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,082	153,660	SH		DFND	2	144,718	7,322	1,620
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	10	300	SH		DFND		300	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	549	96,230	SH		DFND	2	88,219	2,505	5,506
FUSION-IO INC	COM	36112J107	327	31,099	SH		DFND	2	0	0	31,099
GENERAL MTRS CO	COM	37045V100	1,052	30,553	SH		DFND	2	28,764	1,789	0
GENWORTH FINL INC	COM CL A	37247D106	1,398	78,876	SH		DFND	2	78,196	680	0
GILEAD SCIENCES INC	NOTE 1.6	375558AP8	6,884	2,213,000	SH		DFND	2	819,000	0	1,394,000
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	17,308	323,944	SH		DFND	2	317,921	3,603	2,420
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	21	400	SH		DFND		400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,182	25,523	SH		DFND	2	21,301	818	3,404
GOOGLE INC	CL A	38259P508	88	79	SH		DFND	1	79	0	0
GOOGLE INC	CL A	38259P508	140,633	126,183	SH		DFND	2	114,726	3,269	8,188
GOOGLE INC	CL A	38259P508	89	80	SH		DFND		80	0	0
GRACE W R & CO DEL NEW	COM	38388F108	240	2,422	SH		DFND	2	111	0	2,311
HCP INC	COM	40414L109	2,461	63,432	SH		DFND	2	22,859	1,228	39,345
HDFC BANK LTD	ADR REPS	40415F101	258	6,283	SH		DFND	2	400	0	5,883
HMS HLDGS CORP	COM	40425J101	539	28,313	SH		DFND	2	26,813	0	1,500
HEALTH CARE REIT INC	COM	42217K106	23,151	388,433	SH		DFND	2	332,125	12,153	44,155
HEALTH CARE REIT INC	COM	42217K106	43	725	SH		DFND		725	0	0
HEALTH CARE REIT INC	PFD PER C	42217K601	1,084	19,520	SH		DFND	2	7,445	0	12,075
HEALTH CARE REIT INC	NOTE 3.0	42217KAR7	826	697,000	SH		DFND	2	312,000	0	385,000
HEARTLAND PMT SYS INC	COM	42235N108	203	4,896	SH		DFND	2	4,896	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,673	72,783	SH		DFND	2	70,316	0	2,467
HERITAGE FINL CORP WASH	COM	42722X106	1,290	76,243	SH		DFND	2	76,243	0	0
HESS CORP	COM	42809H107	6,888	83,104	SH		DFND	2	72,164	6,470	4,470
HITTITE MICROWAVE CORP	COM	43365Y104	542	8,595	SH		DFND	2	40	0	8,555
HOMEAWAY INC	COM	43739Q100	1,028	27,289	SH		DFND	2	27,154	0	135
HORIZON PHARMA INC	COM	44047T109	696	46,049	SH		DFND	2	0	0	46,049
HOST HOTELS & RESORTS INC	COM	44107P104	413	20,417	SH		DFND	2	19,378	1,039	0
HOWARD HUGHES CORP	COM	44267D107	252	1,768	SH		DFND	2	328	0	1,440
IAC INTERACTIVECORP	COM PAR $	44919P508	1,383	19,375	SH		DFND	2	19,375	0	0
ICU MED INC	COM	44930G107	1,003	16,745	SH		DFND	2	15,700	0	1,045
IPG PHOTONICS CORP	COM	44980X109	763	10,728	SH		DFND	2	0	0	10,728
IPC THE HOSPITALIST CO INC	COM	44984A105	585	11,927	SH		DFND	2	84	0	11,843
ICICI BK LTD	ADR	45104G104	862	19,690	SH		DFND	2	995	2,200	16,495
IDEX CORP	COM	45167R104	932	12,780	SH		DFND	2	784	0	11,996
IDEXX LABS INC	COM	45168D104	2,981	24,559	SH		DFND	2	20,804	0	3,755
IGATE CORP	COM	45169U105	1,585	50,256	SH		DFND	2	49,912	0	344
IMPERVA INC	COM	45321L100	528	9,480	SH		DFND	2	9,480	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,314	19,423	SH		DFND	2	18,400	0	1,023
INFOBLOX INC	COM	45672H104	556	27,724	SH		DFND	2	0	0	27,724
INNOPHOS HOLDINGS INC	COM	45774N108	460	8,121	SH		DFND	2	5,000	0	3,121
INTEL CORP	SDCV 3.2	458140AF7	5,134	3,672,000	SH		DFND	2	1,525,000	0	2,147,000
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	854	11,782	SH		DFND	2	0	0	11,782
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	1	5	SH		DFND	1	5	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	28,281	142,957	SH		DFND	2	136,834	4,018	2,105
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	41	205	SH		DFND		205	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.2	459902AQ5	149	149,000	SH		DFND	2	149,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,181	2,696	SH		DFND	2	1,369	52	1,275
INVESCO MUN TR	COM	46131J103	177	14,632	SH		DFND	2	14,632	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,916	100,625	SH		DFND	2	100,625	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN	46428R107	3,037	92,100	SH		DFND	2	76,308	13,075	2,717
ISHARES INC	CORE MSCI	46434G103	278	5,673	SH		DFND	2	5,673	0	0
JDS UNIPHASE CORP	COM PAR $	46612J507	928	66,250	SH		DFND	2	66,250	0	0
JPMORGAN CHASE & CO	COM	46625H100	80	1,319	SH		DFND	1	1,319	0	0
JPMORGAN CHASE & CO	COM	46625H100	161,947	2,667,540	SH		DFND	2	2,450,429	130,137	86,974
JPMORGAN CHASE & CO	COM	46625H100	189	3,110	SH		DFND		3,110	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	864	18,570	SH		DFND	2	7,625	10,945	0
JANUS CAP GROUP INC	NOTE 0.7	47102XAH8	1,558	1,300,000	SH		DFND	2	560,000	0	740,000
JEFFERIES GROUP INC NEW	DBCV 3.8	472319AG7	692	650,000	SH		DFND	2	205,000	0	445,000
JUNIPER NETWORKS INC	COM	48203R104	1,857	72,074	SH		DFND	2	64,148	4,188	3,738
KAR AUCTION SVCS INC	COM	48238T109	420	13,845	SH		DFND	2	142	0	13,703
KBR INC	COM	48242W106	1,852	69,416	SH		DFND	2	66,746	1,770	900
KKR & CO L P DEL	COM UNITS	48248M102	783	34,300	SH		DFND	2	34,300	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,130	39,192	SH		DFND	2	38,899	0	293
KEURIG GREEN MTN INC	COM	49271M100	231	2,186	SH		DFND	2	2,009	177	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	316	4,411	SH		DFND	2	3,532	0	879
KINDER MORGAN INC DEL	COM	49456B101	1,011	31,103	SH		DFND	2	16,355	920	13,828
KNOWLES CORP	COM	49926D109	1,406	44,544	SH		DFND	2	42,903	1,346	295
KNOWLES CORP	COM	49926D109	41	1,310	SH		DFND	3	1,310	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	123	10,160	SH		DFND	2	10,160	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	64	1,148	SH		DFND	1	1,148	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	48,894	871,540	SH		DFND	2	847,014	17,582	6,944
KRAFT FOODS GROUP INC	COM	50076Q106	106	1,886	SH		DFND		1,886	0	0
LDK SOLAR CO LTD	SPONSORED	50183L107	6	22,000	SH		DFND	2	22,000	0	0
LGI HOMES INC	COM	50187T106	415	24,077	SH		DFND	2	0	0	24,077
LPL FINL HLDGS INC	COM	50212V100	263	4,998	SH		DFND	2	83	0	4,915
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	693	7,052	SH		DFND	2	2,371	117	4,564
LAM RESEARCH CORP	NOTE 1.2	512807AL2	1,456	1,174,000	SH		DFND	2	534,000	0	640,000
LIBERTY INTERACTIVE CORP	INT COM S	53071M104	1,892	65,530	SH		DFND	2	36,769	0	28,761
LIBERTY INTERACTIVE CORP	LBT VENT	53071M880	1,103	8,466	SH		DFND	2	5,848	0	2,618
LIFE TIME FITNESS INC	COM	53217R207	1,623	33,750	SH		DFND	2	23,514	0	10,236
LIFE TIME FITNESS INC	COM	53217R207	4	83	SH		DFND	3	83	0	0
LIFELOCK INC	COM	53224V100	334	19,543	SH		DFND	2	0	0	19,543
LINKEDIN CORP	COM CL A	53578A108	4,586	24,796	SH		DFND	2	20,888	0	3,908
M & T BK CORP	COM	55261F104	8,555	70,529	SH		DFND	2	59,671	657	10,201
MKS INSTRUMENT INC	COM	55306N104	2,031	67,939	SH		DFND	2	63,900	0	4,039
MWI VETERINARY SUPPLY INC	COM	55402X105	252	1,618	SH		DFND	2	16	0	1,602
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	586	28,500	SH		DFND	2	26,800	0	1,700
MACQUARIE INFRASTR CO LLC	MEMBERSHI	55608B105	304	5,305	SH		DFND	2	0	0	5,305
MACYS INC	COM	55616P104	8,169	137,782	SH		DFND	2	123,526	9,856	4,400
MACYS INC	COM	55616P104	47	800	SH		DFND		800	0	0
MANPOWERGROUP INC	COM	56418H100	1,208	15,325	SH		DFND	2	15,301	0	24
MANULIFE FINL CORP	COM	56501R106	359	18,612	SH		DFND	2	18,215	397	0
MARATHON PETE CORP	COM	56585A102	1,569	18,024	SH		DFND	2	14,663	1,512	1,849
MARKET VECTORS ETF TR	GOLD MINE	57060U100	2,277	96,481	SH		DFND	2	94,881	1,600	0
MASTERCARD INC	CL A	57636Q104	78	1,049	SH		DFND	1	1,049	0	0
MASTERCARD INC	CL A	57636Q104	61,974	829,644	SH		DFND	2	785,095	26,976	17,573
MASTERCARD INC	CL A	57636Q104	80	1,070	SH		DFND		1,070	0	0
MAXLINEAR INC	CL A	57776J100	336	35,475	SH		DFND	2	0	0	35,475
MCKESSON CORP	COM	58155Q103	74	418	SH		DFND	1	418	0	0
MCKESSON CORP	COM	58155Q103	48,372	273,951	SH		DFND	2	266,783	4,516	2,652
MCKESSON CORP	COM	58155Q103	143	810	SH		DFND		810	0	0
MERCK & CO INC NEW	COM	58933Y105	51	898	SH		DFND	1	898	0	0
MERCK & CO INC NEW	COM	58933Y105	111,142	1,957,747	SH		DFND	2	1,756,480	86,711	114,556
MERCK & CO INC NEW	COM	58933Y105	131	2,305	SH		DFND		2,305	0	0
METHANEX CORP	COM	59151K108	333	5,207	SH		DFND	2	0	0	5,207
METLIFE INC	COM	59156R108	52	980	SH		DFND	1	980	0	0
METLIFE INC	COM	59156R108	54,138	1,025,346	SH		DFND	2	937,590	34,269	53,487
METLIFE INC	COM	59156R108	31	590	SH		DFND		590	0	0
METLIFE INC	UNIT 99/9	59156R116	3,720	121,264	SH		DFND	2	43,189	0	78,075
MICRON TECHNOLOGY INC	NOTE 3.0	595112AY9	1,132	1,033,000	SH		DFND	2	367,000	0	666,000
MID-AMER APT CMNTYS INC	COM	59522J103	235	3,445	SH		DFND	2	3,445	0	0
MOLSON COORS BREWING CO	CL B	60871R209	411	6,988	SH		DFND	2	6,321	517	150
MONSANTO CO NEW	COM	61166W101	23,848	209,615	SH		DFND	2	186,061	7,656	15,898
MONSANTO CO NEW	COM	61166W101	9	75	SH		DFND		75	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	706	46,300	SH		DFND	2	42,800	3,500	0
MOSAIC CO NEW	COM	61945C103	768	15,365	SH		DFND	2	14,500	725	140
MYLAN INC	NOTE 3.7	628530AJ6	334	91,000	SH		DFND	2	41,000	0	50,000
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	83	45,000	SH		DFND	2	45,000	0	0
NETAPP INC	COM	64110D104	762	20,639	SH		DFND	2	11,121	455	9,063
NETFLIX INC	COM	64110L106	909	2,581	SH		DFND	2	2,489	82	10
NETSUITE INC	COM	64118Q107	240	2,530	SH		DFND	2	0	0	2,530
NEW YORK CMNTY CAP TR V	UNIT 11/0	64944P307	2,273	46,666	SH		DFND	2	22,902	0	23,764
NEWMONT MINING CORP	NOTE 1.6	651639AJ5	2,058	1,945,000	SH		DFND	2	730,000	0	1,215,000
NEWS CORP NEW	CL A	65249B109	5,946	345,310	SH		DFND	2	285,939	684	58,687
NEXTERA ENERGY INC	COM	65339F101	1	15	SH		DFND	1	15	0	0
NEXTERA ENERGY INC	COM	65339F101	62,269	651,212	SH		DFND	2	582,562	33,851	34,799
NEXTERA ENERGY INC	UNIT 09/0	65339F887	1,299	21,176	SH		DFND	2	9,235	0	11,941
NISOURCE INC	COM	65473P105	3,087	86,897	SH		DFND	2	81,566	3,831	1,500
NORTHFIELD BANCORP INC DEL	COM	66611T108	174	13,500	SH		DFND	2	0	0	13,500
NOVADAQ TECHNOLOGIES INC	COM	66987G102	585	26,263	SH		DFND	2	0	0	26,263
NOVARTIS A G	SPONSORED	66987V109	1	10	SH		DFND	1	10	0	0
NOVARTIS A G	SPONSORED	66987V109	11,828	139,114	SH		DFND	2	131,876	6,691	547
NOVARTIS A G	SPONSORED	66987V109	41	480	SH		DFND		480	0	0
NOVELLUS SYS INC	NOTE 2.6	670008AD3	1,987	1,164,000	SH		DFND	2	493,000	0	671,000
NUSTAR ENERGY LP	UNIT COM	67058H102	493	8,965	SH		DFND	2	7,942	0	1,023
NUSTAR GP HOLDINGS LLC	UNIT REST	67059L102	214	6,288	SH		DFND	2	6,088	0	200
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	185	14,463	SH		DFND	2	14,463	0	0
NVIDIA CORP	COM	67066G104	194	10,844	SH		DFND	2	10,083	761	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	363	27,095	SH		DFND	2	27,095	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,034	20,444	SH		DFND	2	6,999	146	13,299
OMNICOM GROUP INC	NOTE	681919AV8	552	415,000	SH		DFND	2	96,000	0	319,000
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	317	26,957	SH		DFND	2	0	0	26,957
ONE GAS INC	COM	68235P108	265	7,378	SH		DFND	2	7,028	350	0
ONEOK PARTNERS LP	UNIT LTD	68268N103	6,818	127,313	SH		DFND	2	127,313	0	0
ORACLE CORP	COM	68389X105	49	1,197	SH		DFND	1	1,197	0	0
ORACLE CORP	COM	68389X105	127,075	3,106,201	SH		DFND	2	2,932,577	87,421	86,203
ORACLE CORP	COM	68389X105	123	2,995	SH		DFND		2,995	0	0
PG&E CORP	COM	69331C108	679	15,720	SH		DFND	2	15,092	628	0
PPL CORP	COM	69351T106	783	23,631	SH		DFND	2	21,845	1,506	280
PS BUSINESS PKS INC CALIF	COM	69360J107	948	11,338	SH		DFND	2	10,700	0	638
PTC INC	COM	69370C100	1,905	53,787	SH		DFND	2	47,800	125	5,862
PANERA BREAD CO	CL A	69840W108	1,740	9,860	SH		DFND	2	9,210	350	300
PIMCO CORPORATE & INCOME OPP	COM	72201B101	333	18,425	SH		DFND	2	18,425	0	0
PIMCO ETF TR	TOTL RETN	72201R775	636	5,966	SH		DFND	2	5,966	0	0
PIMCO ETF TR	ENHAN SHR	72201R833	670	6,609	SH		DFND	2	6,609	0	0
POLYPORE INTL INC	COM	73179V103	783	22,883	SH		DFND	2	300	0	22,583
POTASH CORP SASK INC	COM	73755L107	1,469	40,567	SH		DFND	2	39,457	1,010	100
POWERSHARES QQQ TRUST	UNIT SER	73935A104	6,051	69,015	SH		DFND	2	48,764	0	20,251
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	71	2,709	SH		DFND	1	2,709	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	12,875	492,912	SH		DFND	2	450,847	6,840	35,225
POWERSHARES ETF TRUST	WATER RES	73935X575	215	8,045	SH		DFND	2	8,045	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD P	73936T565	410	28,765	SH		DFND	2	28,765	0	0
POWERSHARES ETF TR II	BUILD AME	73937B407	10,863	378,112	SH		DFND	2	357,474	15,638	5,000
PRAXAIR INC	COM	74005P104	44	333	SH		DFND	1	333	0	0
PRAXAIR INC	COM	74005P104	46,967	358,609	SH		DFND	2	335,615	15,558	7,436
PRAXAIR INC	COM	74005P104	41	315	SH		DFND		315	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	588	21,590	SH		DFND	2	185	0	21,405
PRICE T ROWE GROUP INC	COM	74144T108	54	659	SH		DFND	1	659	0	0
PRICE T ROWE GROUP INC	COM	74144T108	49,457	600,569	SH		DFND	2	560,790	21,438	18,341
PRICE T ROWE GROUP INC	COM	74144T108	48	585	SH		DFND		585	0	0
PRICELINE COM INC	NOTE 1.2	741503AN6	3,646	932,000	SH		DFND	2	342,000	0	590,000
PRICELINE COM INC	DEBT 1.0	741503AQ9	2,261	1,597,000	SH		DFND	2	696,000	0	901,000
PRIMORIS SVCS CORP	COM	74164F103	1,159	38,664	SH		DFND	2	35,984	0	2,680
PRIMERICA INC	COM	74164M108	1,488	31,582	SH		DFND	2	30,800	0	782
PRINCIPAL FINL GROUP INC	COM	74251V102	1,900	41,307	SH		DFND	2	40,930	377	0
PROLOGIS INC	COM	74340W103	360	8,814	SH		DFND	2	8,128	686	0
PROLOGIS	NOTE 3.2	74340XAT8	1,138	973,000	SH		DFND	2	480,000	0	493,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,531	141,742	SH		DFND	2	141,742	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.8	74348TAM4	899	855,000	SH		DFND	2	303,000	0	552,000
PRUDENTIAL PLC	ADR	74435K204	398	9,358	SH		DFND	2	806	0	8,552
PUBLIC STORAGE	COM	74460D109	591	3,507	SH		DFND	2	3,309	198	0
QLIK TECHNOLOGIES INC	COM	74733T105	275	10,335	SH		DFND	2	0	0	10,335
QEP RES INC	COM	74733V100	369	12,522	SH		DFND	2	4,971	646	6,905
QUALITY DISTR INC FLA	COM	74756M102	299	23,034	SH		DFND	2	23,034	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	245	4,238	SH		DFND	2	3,840	198	200
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	652	10,037	SH		DFND	2	15	0	10,022
RPM INTL INC	NOTE 2.2	749685AT0	629	543,000	SH		DFND	2	192,000	0	351,000
RANGE RES CORP	COM	75281A109	320	3,854	SH		DFND	2	3,579	225	50
RAYONIER TRS HLDGS INC	NOTE 4.5	75508AAC0	487	335,000	SH		DFND	2	230,000	0	105,000
REALPAGE INC	COM	75606N109	431	23,730	SH		DFND	2	0	0	23,730
REGENCY ENERGY PARTNERS L P	COM UNITS	75885Y107	467	17,151	SH		DFND	2	17,151	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,525	5,077	SH		DFND	2	2,220	108	2,749
REGIONS FINL CORP NEW	COM	7591EP100	486	43,768	SH		DFND	2	25,688	1,949	16,131
ROPER INDS INC NEW	FRNT	776696AA4	955	570,000	SH		DFND	2	241,000	0	329,000
SBA COMMUNICATIONS CORP	COM	78388J106	258	2,833	SH		DFND	2	126	0	2,707
SK TELECOM LTD	SPONSORED	78440P108	331	14,644	SH		DFND	2	0	0	14,644
SLM CORP	COM	78442P106	374	15,298	SH		DFND	2	6,695	588	8,015
SM ENERGY CO	COM	78454L100	608	8,530	SH		DFND	2	5,150	0	3,380
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73	391	SH		DFND	1	391	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	102,248	546,752	SH		DFND	2	521,970	6,743	18,039
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47	250	SH		DFND		250	0	0
SPS COMM INC	COM	78463M107	500	8,142	SH		DFND	2	34	0	8,108
SPDR GOLD TRUST	GOLD SHS	78463V107	31	250	SH		DFND	1	250	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	27,267	220,592	SH		DFND	2	199,626	20,676	290
SPDR GOLD TRUST	GOLD SHS	78463V107	37	300	SH		DFND		300	0	0
SPDR SERIES TRUST	BRCLYS AG	78464A649	1,816	31,800	SH		DFND	2	31,800	0	0
SPDR SERIES TRUST	S&P DIVID	78464A763	538	7,312	SH		DFND	2	7,312	0	0
SPDR SERIES TRUST	S&P HOMEB	78464A888	622	19,100	SH		DFND	2	19,100	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	16,894	102,860	SH		DFND	2	81,365	4,014	17,481
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	1,056	4,215	SH		DFND	2	3,715	500	0
SALESFORCE COM INC	COM	79466L302	2,656	46,528	SH		DFND	2	23,883	770	21,875
SANDISK CORP	COM	80004C101	568	7,001	SH		DFND	2	6,691	310	0
SANDRIDGE ENERGY INC	COM	80007P307	93	15,094	SH		DFND	2	15,094	0	0
SANOFI	SPONSORED	80105N105	469	8,967	SH		DFND	2	8,377	500	90
SCANA CORP NEW	COM	80589M102	215	4,193	SH		DFND	2	2,999	1,194	0
SCIQUEST INC NEW	COM	80908T101	907	33,589	SH		DFND	2	50	0	33,539
SEALED AIR CORP NEW	COM	81211K100	214	6,502	SH		DFND	2	3,533	269	2,700
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	6	122	SH		DFND	1	122	0	0
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	1,257	26,577	SH		DFND	2	26,477	0	100
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	4	64	SH		DFND	1	64	0	0
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	2,594	44,343	SH		DFND	2	42,733	955	655
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	1,432	33,267	SH		DFND	2	32,967	300	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	1,158	17,885	SH		DFND	2	17,660	0	225
SELECT SECTOR SPDR TR	SBI INT-E	81369Y506	6	64	SH		DFND	1	64	0	0
SELECT SECTOR SPDR TR	SBI INT-E	81369Y506	3,619	40,641	SH		DFND	2	40,641	0	0
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	8,381	375,173	SH		DFND	2	370,323	4,750	100
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	1,993	38,079	SH		DFND	2	36,404	1,025	650
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	15	414	SH		DFND	1	414	0	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	9,466	260,421	SH		DFND	2	257,351	3,070	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	6	142	SH		DFND	1	142	0	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	1,426	34,388	SH		DFND	2	33,188	1,200	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,217	39,293	SH		DFND	2	26,300	0	12,993
SERVICENOW INC	COM	81762P102	688	11,480	SH		DFND	2	10,560	853	67
SERVICESOURCE INTL LLC	COM	81763U100	539	63,869	SH		DFND	2	0	0	63,869
SHIRE PLC	SPONSORED	82481R106	486	3,269	SH		DFND	2	90	0	3,179
SHUTTERFLY INC	COM	82568P304	310	7,253	SH		DFND	2	280	0	6,973
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,154	48,999	SH		DFND	2	45,899	0	3,100
SIRIUS XM HLDGS INC	COM	82968B103	62	19,505	SH		DFND	2	16,505	0	3,000
SKULLCANDY INC	COM	83083J104	531	57,803	SH		DFND	2	57,803	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,937	51,624	SH		DFND	2	40,251	675	10,698
SMITH & NEPHEW PLC	SPDN ADR	83175M205	432	5,646	SH		DFND	2	85	0	5,561
SOUTHERN COPPER CORP	COM	84265V105	351	12,067	SH		DFND	2	5,833	0	6,234
SOVRAN SELF STORAGE INC	COM	84610H108	720	9,800	SH		DFND	2	9,800	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	379	35,535	SH		DFND	2	1,335	34,200	0
SPROUTS FMRS MKT INC	COM	85208M102	655	18,168	SH		DFND	2	18,168	0	0
STARWOOD PPTY TR INC	COM	85571B105	315	13,345	SH		DFND	2	13,345	0	0
STARZ	COM SER A	85571Q102	365	11,304	SH		DFND	2	8,914	0	2,390
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	518	6,508	SH		DFND	2	6,245	263	0
STATOIL ASA	SPONSORED	85771P102	473	16,757	SH		DFND	2	2,300	300	14,157
STERLING BANCORP DEL	COM	85917A100	1,465	115,723	SH		DFND	2	109,300	0	6,423
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,346	14,811	SH		DFND	2	14,561	0	250
SYNGENTA AG	SPONSORED	87160A100	317	4,178	SH		DFND	2	4,053	125	0
SYNTEL INC	COM	87162H103	797	8,866	SH		DFND	2	357	0	8,509
TFS FINL CORP	COM	87240R107	787	63,303	SH		DFND	2	3,303	60,000	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	3,978	48,734	SH		DFND	2	48,534	0	200
TANGOE INC	COM	87582Y108	827	44,477	SH		DFND	2	1,000	0	43,477
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	672	11,942	SH		DFND	2	11,942	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	131	57,000	SH		DFND	2	57,000	0	0
TERADATA CORP DEL	COM	88076W103	464	9,438	SH		DFND	2	4,664	219	4,555
TETRA TECH INC NEW	COM	88162G103	313	10,567	SH		DFND	2	0	0	10,567
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.2	88163VAE9	1,872	1,475,000	SH		DFND	2	645,000	0	830,000
3-D SYS CORP DEL	COM NEW	88554D205	530	8,965	SH		DFND	2	8,540	200	225
3M CO	COM	88579Y101	108,542	800,100	SH		DFND	2	724,240	39,560	36,300
TIBCO SOFTWARE INC	COM	88632Q103	255	12,549	SH		DFND	2	1,384	0	11,165
TIME WARNER CABLE INC	COM	88732J207	4,532	33,035	SH		DFND	2	30,434	2,601	0
TORTOISE MLP FD INC	COM	89148B101	723	27,078	SH		DFND	2	27,078	0	0
TREX CO INC	COM	89531P105	415	5,676	SH		DFND	2	83	0	5,593
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,739	54,408	SH		DFND	2	40,920	2,664	10,824
TWENTY FIRST CENTY FOX INC	CL B	90130A200	511	16,415	SH		DFND	2	15	100	16,300
UBIQUITI NETWORKS INC	COM	90347A100	252	5,555	SH		DFND	2	0	0	5,555
ULTA SALON COSMETCS & FRAG I	COM	90384S303	425	4,358	SH		DFND	2	12	0	4,346
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,108	8,084	SH		DFND	2	562	0	7,522
UNITED THERAPEUTICS CORP DEL	COM	91307C102	382	4,066	SH		DFND	2	314	0	3,752
UNITEDHEALTH GROUP INC	COM	91324P102	8,749	106,702	SH		DFND	2	96,424	3,103	7,175
UNUM GROUP	COM	91529Y106	316	8,959	SH		DFND	2	6,603	2,356	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	933	7,078	SH		DFND	2	905	0	6,173
VALERO ENERGY CORP NEW	COM	91913Y100	1,021	19,227	SH		DFND	2	17,996	1,231	0
VANGUARD WORLD FDS	ENERGY ET	92204A306	256	1,992	SH		DFND	2	1,992	0	0
VANGUARD WORLD FDS	INF TECH	92204A702	337	3,685	SH		DFND	2	3,201	0	484
VANGUARD SCOTTSDALE FDS	SHTRM GVT	92206C102	499	8,200	SH		DFND	2	8,200	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	2,024	25,301	SH		DFND	2	24,951	350	0
VANGUARD SCOTTSDALE FDS	VNG RUS30	92206C599	801	9,185	SH		DFND	2	9,185	0	0
VARIAN MED SYS INC	COM	92220P105	5,719	68,089	SH		DFND	2	57,494	618	9,977
VECTREN CORP	COM	92240G101	393	9,979	SH		DFND	2	4,979	0	5,000
VENTAS INC	COM	92276F100	579	9,565	SH		DFND	2	9,161	404	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43	898	SH		DFND	1	898	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	91,818	1,930,152	SH		DFND	2	1,786,856	96,194	47,102
VERIZON COMMUNICATIONS INC	COM	92343V104	78	1,650	SH		DFND		1,650	0	0
VERISK ANALYTICS INC	CL A	92345Y106	4,332	72,256	SH		DFND	2	60,608	551	11,097
VERTEX PHARMACEUTICALS INC	COM	92532F100	355	5,013	SH		DFND	2	4,980	0	33
VIACOM INC NEW	CL B	92553P201	2,080	24,473	SH		DFND	2	21,506	547	2,420
VISA INC	COM CL A	92826C839	17,389	80,556	SH		DFND	2	61,705	3,358	15,493
VIRTUS INVT PARTNERS INC	COM	92828Q109	354	2,045	SH		DFND	2	21	0	2,024
VISTEON CORP	COM NEW	92839U206	246	2,782	SH		DFND	2	49	0	2,733
VOCERA COMMUNICATIONS INC	COM	92857F107	492	30,113	SH		DFND	2	0	0	30,113
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	3,504	95,183	SH		DFND	2	64,337	787	30,059
WPP PLC NEW	ADR	92937A102	1,185	11,498	SH		DFND	2	692	0	10,806
WASTE MGMT INC DEL	COM	94106L109	2,360	56,087	SH		DFND	2	47,849	7,938	300
WELLPOINT INC	COM	94973V107	1,758	17,658	SH		DFND	2	16,885	663	110
WELLPOINT INC	NOTE 2.7	94973VBG1	3,854	2,636,000	SH		DFND	2	991,000	0	1,645,000
WESTERN ASST MNGD MUN FD INC	COM	95766M105	271	21,237	SH		DFND	2	21,237	0	0
WILLIAMS PARTNERS L P	COM UNIT	96950F104	456	8,944	SH		DFND	2	8,444	0	500
WINDSTREAM HLDGS INC	COM	97382A101	436	52,970	SH		DFND	2	47,480	5,490	0
WISDOMTREE TR	EM LCL DE	97717X867	581	12,674	SH		DFND	2	12,674	0	0
WORKDAY INC	CL A	98138H101	5,229	57,194	SH		DFND	2	57,194	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	530	7,240	SH		DFND	2	4,944	176	2,120
XCEL ENERGY INC	COM	98389B100	786	25,900	SH		DFND	2	18,944	1,784	5,172
XILINX INC	NOTE 2.6	983919AF8	2,871	1,531,000	SH		DFND	2	622,000	0	909,000
XYLEM INC	COM	98419M100	988	27,127	SH		DFND	2	25,251	1,876	0
ZIMMER HLDGS INC	COM	98956P102	7,015	74,167	SH		DFND	2	70,581	2,996	590
ZOETIS INC	CL A	98978V103	746	25,765	SH		DFND	2	21,952	1,949	1,864
ZYNGA INC	CL A	98986T108	1,161	270,113	SH		DFND	2	270,113	0	0
ACTAVIS PLC	SHS	G0083B108	1,007	4,890	SH		DFND	2	3,601	389	900
ALKERMES PLC	SHS	G01767105	433	9,819	SH		DFND	2	5,959	1,560	2,300
ALLEGION PUB LTD CO	ORD SHS	G0176J109	453	8,680	SH		DFND	2	8,325	223	132
AON PLC	SHS CL A	G0408V102	2,640	31,323	SH		DFND	2	14,572	413	16,338
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,160	25,306	SH		DFND	2	23,740	0	1,566
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	71	891	SH		DFND	1	891	0	0
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	45,680	573,003	SH		DFND	2	539,031	19,469	14,503
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	87	1,095	SH		DFND		1,095	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	671	17,010	SH		DFND	2	10,300	0	6,710
BUNGE LIMITED	COM	G16962105	737	9,263	SH		DFND	2	362	0	8,901
COVIDIEN PLC	SHS	G2554F113	1,981	26,888	SH		DFND	2	17,829	3,944	5,115
DELPHI AUTOMOTIVE PLC	SHS	G27823106	598	8,814	SH		DFND	2	5,137	383	3,294
EATON CORP PLC	SHS	G29183103	61	806	SH		DFND	1	806	0	0
EATON CORP PLC	SHS	G29183103	99,946	1,330,484	SH		DFND	2	1,251,452	50,035	28,997
EATON CORP PLC	SHS	G29183103	69	915	SH		DFND		915	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,703	31,643	SH		DFND	2	30,464	0	1,179
ENSCO PLC	SHS CLASS	G3157S106	1,230	23,308	SH		DFND	2	22,641	517	150
FLEETMATICS GROUP PLC	COM	G35569105	596	17,811	SH		DFND	2	0	0	17,811
HELEN OF TROY CORP LTD	COM	G4388N106	1,840	26,577	SH		DFND	2	22,100	0	4,477
HERBALIFE LTD	COM USD S	G4412G101	428	7,472	SH		DFND	2	19	0	7,453
ICON PLC	SHS	G4705A100	601	12,632	SH		DFND	2	0	0	12,632
INGERSOLL-RAND PLC	SHS	G47791101	1,754	30,649	SH		DFND	2	29,169	1,080	400
INVESCO LTD	SHS	G491BT108	3,566	96,365	SH		DFND	2	86,633	4,945	4,787
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	473	11,365	SH		DFND	2	11,295	0	70
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,803	68,851	SH		DFND	2	33,951	0	34,900
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,464	15,694	SH		DFND	2	9,847	246	5,601
NABORS INDUSTRIES LTD	SHS	G6359F103	282	11,423	SH		DFND	2	11,065	358	0
NOBLE CORP PLC	SHS USD	G65431101	1,226	37,454	SH		DFND	2	26,455	7,749	3,250
ROWAN COMPANIES PLC	SHS CL A	G7665A101	27	810	SH		DFND	1	810	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	6,233	185,061	SH		DFND	2	179,770	4,226	1,065
SEADRILL LIMITED	SHS	G7945E105	856	24,358	SH		DFND	2	19,711	4,647	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,050	36,505	SH		DFND	2	32,770	451	3,284
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	219	12,170	SH		DFND	2	6,170	0	6,000
WHITE MTNS INS GROUP LTD	COM	G9618E107	283	472	SH		DFND	2	7	0	465
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	208	4,722	SH		DFND	2	253	0	4,469
PERRIGO CO PLC	SHS	G97822103	11,048	71,435	SH		DFND	2	65,915	509	5,011
XL GROUP PLC	SHS	G98290102	71	2,269	SH		DFND	1	2,269	0	0
XL GROUP PLC	SHS	G98290102	35,120	1,123,843	SH		DFND	2	1,094,335	20,744	8,764
XL GROUP PLC	SHS	G98290102	97	3,090	SH		DFND		3,090	0	0
ACE LTD	SHS	H0023R105	1,706	17,222	SH		DFND	2	16,760	462	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	412	23,757	SH		DFND	2	22,687	700	370
PENTAIR LTD	SHS	H6169Q108	890	11,218	SH		DFND	2	9,280	1,871	67
TE CONNECTIVITY LTD	REG SHS	H84989104	1,569	26,055	SH		DFND	2	24,607	1,123	325
TRANSOCEAN LTD	REG SHS	H8817H100	1,170	28,308	SH		DFND	2	27,842	466	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,070	25,237	SH		DFND	2	15,766	632	8,839
UBS AG	SHS NEW	H89231338	230	11,101	SH		DFND	2	255	0	10,846
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	315	4,653	SH		DFND	2	198	0	4,455
STRATASYS LTD	SHS	M85548101	702	6,614	SH		DFND	2	6,614	0	0
ASML HOLDING N V	N Y REGIS	N07059210	799	8,558	SH		DFND	2	1,733	0	6,825
CORE LABORATORIES N V	COM	N22717107	718	3,616	SH		DFND	2	845	0	2,771
LYONDELLBASELL INDUSTRIES N	SHS CL A	N53745100	33	370	SH		DFND	1	370	0	0
LYONDELLBASELL INDUSTRIES N	SHS CL A	N53745100	9,451	106,265	SH		DFND	2	102,417	3,323	525
NIELSEN HOLDINGS N V	COM	N63218106	6,561	147,003	SH		DFND	2	121,271	390	25,342
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	337	7,894	SH		DFND	2	1,776	0	6,118
VISTAPRINT N V	SHS	N93540107	474	9,631	SH		DFND	2	0	0	9,631
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	811	29,931	SH		DFND	2	0	0	29,931
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,528	39,249	SH		DFND	2	38,849	0	400
CAPITAL PRODUCT PARTNERS L P	COM UNIT	Y11082107	123	11,267	SH		DFND	2	11,267	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	327	33,191	SH		DFND	2	29,191	0	4,000
TEEKAY LNG PARTNERS L P	PRTNRSP U	Y8564M105	364	8,815	SH		DFND	2	8,815	0	0