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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MCGRAW HILL FINL INC	COM	580645109	1,676	20,190	SH		DFND	2	16,394	376	3,420
AAR CORP	COM	000361105	519	18,840	SH		DFND	2	4,000	0	14,840
ABB LTD	SPONSORED	000375204	2,507	108,903	SH		DFND	2	101,303	1,300	6,300
ABBOTT LABS	COM	002824100	52,875	1,292,774	SH		DFND	2	1,173,823	70,458	48,493
ABBVIE INC	COM	00287Y109	68,766	1,218,395	SH		DFND	2	1,128,417	65,433	24,545
ABBVIE INC	COM	00287Y109	34	600	SH		DFND		600	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	65	10,300	SH		DFND	2	10,300	0	0
ABM INDS INC	COM	000957100	2,157	79,952	SH		DFND	2	75,979	0	3,973
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	76	939	SH		DFND	1	939	0	0
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	46,560	575,952	SH		DFND	2	542,008	19,669	14,275
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	110	1,361	SH		DFND		1,361	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	318	5,000	SH		DFND	2	5,000	0	0
ACE LTD	SHS	H0023R105	1,923	18,540	SH		DFND	2	16,973	467	1,100
ACORDA THERAPEUTICS INC	COM	00484M106	612	18,164	SH		DFND	2	18,164	0	0
ACTAVIS PLC	SHS	G0083B108	1,421	6,372	SH		DFND	2	4,578	516	1,278
ACTUANT CORP	CL A NEW	00508X203	1,331	38,501	SH		DFND	2	35,183	0	3,318
ADAMS EXPRESS CO	COM	006212104	189	13,778	SH		DFND	2	13,778	0	0
ADOBE SYS INC	COM	00724F101	2,588	35,772	SH		DFND	2	23,030	2,035	10,707
ADVANCE AUTO PARTS INC	COM	00751Y106	1,041	7,712	SH		DFND	2	5,624	0	2,088
AERIE PHARMACEUTICALS INC	COM	00771V108	210	8,480	SH		DFND	2	0	0	8,480
AES CORP	COM	00130H105	172	11,031	SH		DFND	2	10,119	912	0
AETNA INC NEW	COM	00817Y108	17,850	220,159	SH		DFND	2	214,845	3,644	1,670
AFFILIATED MANAGERS GROUP	COM	008252108	1,304	6,348	SH		DFND	2	3,461	67	2,820
AFLAC INC	COM	001055102	3,298	52,982	SH		DFND	2	51,429	1,553	0
AGCO CORP	COM	001084102	5,300	94,274	SH		DFND	2	90,922	195	3,157
AGILENT TECHNOLOGIES INC	COM	00846U101	1,262	21,967	SH		DFND	2	19,426	500	2,041
AGNICO EAGLE MINES LTD	COM	008474108	918	23,961	SH		DFND	2	23,761	0	200
AIR METHODS CORP	COM PAR $	009128307	891	17,249	SH		DFND	2	17,249	0	0
AIR PRODS & CHEMS INC	COM	009158106	44,814	348,424	SH		DFND	2	319,336	8,384	20,704
AIRGAS INC	COM	009363102	628	5,769	SH		DFND	2	2,389	92	3,288
AIRTRAN HLDGS INC	NOTE 5.2	00949PAD0	2,768	1,307,000	SH		DFND	2	523,000	0	784,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	292	4,774	SH		DFND	2	4,528	246	0
AKORN INC	COM	009728106	390	11,721	SH		DFND	2	1,296	0	10,425
ALBANY INTL CORP	CL A	012348108	651	17,137	SH		DFND	2	0	0	17,137
ALBANY MOLECULAR RESH INC	COM	012423109	624	31,011	SH		DFND	2	31,011	0	0
ALCOA INC	COM	013817101	885	59,420	SH		DFND	2	47,713	10,707	1,000
ALERE INC	COM	01449J105	1,114	29,775	SH		DFND	2	29,498	0	277
ALEXANDER & BALDWIN INC NEW	COM	014491104	311	7,501	SH		DFND	2	118	0	7,383
ALEXION PHARMACEUTICALS INC	COM	015351109	1,547	9,901	SH		DFND	2	3,586	273	6,042
ALKERMES PLC	SHS	G01767105	303	6,019	SH		DFND	2	4,459	1,560	0
ALLEGHANY CORP DEL	COM	017175100	249	569	SH		DFND	2	200	0	369
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,480	77,155	SH		DFND	2	77,005	150	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	402	7,084	SH		DFND	2	6,794	224	66
ALLERGAN INC	COM	018490102	1,679	9,922	SH		DFND	2	9,511	411	0
ALLETE INC	COM NEW	018522300	1,469	28,610	SH		DFND	2	27,366	0	1,244
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,550	5,512	SH		DFND	2	1,181	590	3,741
ALLIANCE RES PARTNER L P	UT LTD PA	01877R108	226	4,854	SH		DFND	2	4,854	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	302	40,225	SH		DFND	2	16,425	23,800	0
ALLSTATE CORP	COM	020002101	7,158	121,904	SH		DFND	2	114,515	4,439	2,950
ALPS ETF TR	ALERIAN M	00162Q866	703	36,990	SH		DFND	2	12,158	24,832	0
ALPS ETF TR	ALERIAN M	00162Q866	19	1,000	SH		DFND		1,000	0	0
ALTERA CORP	COM	021441100	8,371	240,817	SH		DFND	2	198,852	4,878	37,087
ALTRA INDL MOTION CORP	COM	02208R106	1,216	33,409	SH		DFND	2	31,753	0	1,656
ALTRIA GROUP INC	COM	02209S103	19,191	457,589	SH		DFND	2	389,085	14,754	53,750
ALZA CORP	SDCV	02261WAB5	2,704	1,880,000	SH		DFND	2	747,000	0	1,133,000
AMAZON COM INC	COM	023135106	26	80	SH		DFND	1	80	0	0
AMAZON COM INC	COM	023135106	81,552	251,098	SH		DFND	2	229,271	8,698	13,129
AMAZON COM INC	COM	023135106	81	250	SH		DFND		210	0	40
AMBAC FINL GROUP INC	COM NEW	023139884	580	21,240	SH		DFND	2	0	0	21,240
AMBER RD INC	COM	02318Y108	457	28,321	SH		DFND	2	0	0	28,321
AMC NETWORKS INC	CL A	00164V103	819	13,314	SH		DFND	2	11,964	0	1,350
AMEREN CORP	COM	023608102	1,624	39,726	SH		DFND	2	39,391	335	0
AMERICA MOVIL SAB DE CV	SPON ADR	02364W105	290	13,970	SH		DFND	2	9,170	4,800	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,001	128,207	SH		DFND	2	128,207	0	0
AMERICAN ELEC PWR INC	COM	025537101	6,564	117,699	SH		DFND	2	108,311	8,088	1,300
AMERICAN EXPRESS CO	COM	025816109	21,296	224,474	SH		DFND	2	214,610	7,414	2,450
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,617	27,147	SH		DFND	2	25,959	0	1,188
AMERICAN INTL GROUP INC	COM NEW	026874784	1,601	29,329	SH		DFND	2	27,330	1,999	0
AMERICAN TOWER CORP NEW	COM	03027X100	730	8,117	SH		DFND	2	7,445	672	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	53	1,074	SH		DFND	1	1,074	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	49,409	999,167	SH		DFND	2	966,568	23,457	9,142
AMERICAN WTR WKS CO INC NEW	COM	030420103	72	1,451	SH		DFND		1,451	0	0
AMERIGAS PARTNERS L P	UNIT L P	030975106	1,006	22,161	SH		DFND	2	20,161	2,000	0
AMERIPRISE FINL INC	COM	03076C106	3,569	29,744	SH		DFND	2	25,768	1,847	2,129
AMERISAFE INC	COM	03071H100	1,010	24,829	SH		DFND	2	23,600	0	1,229
AMERISOURCEBERGEN CORP	COM	03073E105	2,771	38,132	SH		DFND	2	32,515	312	5,305
AMETEK INC NEW	COM	031100100	227	4,337	SH		DFND	2	3,870	339	128
AMGEN INC	COM	031162100	2	15	SH		DFND	1	15	0	0
AMGEN INC	COM	031162100	26,682	225,413	SH		DFND	2	214,781	6,416	4,216
AMGEN INC	COM	031162100	36	300	SH		DFND		300	0	0
AMPHENOL CORP NEW	CL A	032095101	305	3,166	SH		DFND	2	2,809	217	140
AMYRIS INC	COM	03236M101	371	99,497	SH		DFND	2	0	0	99,497
ANADARKO PETE CORP	COM	032511107	29,059	265,449	SH		DFND	2	239,385	11,257	14,807
ANALOG DEVICES INC	COM	032654105	529	9,791	SH		DFND	2	9,357	434	0
ANALOGIC CORP	COM PAR $	032657207	1,595	20,382	SH		DFND	2	16,575	0	3,807
ANDERSONS INC	COM	034164103	201	3,900	SH		DFND	2	450	3,450	0
ANGIES LIST INC	COM	034754101	281	23,504	SH		DFND	2	0	0	23,504
ANGIODYNAMICS INC	COM	03475V101	207	12,700	SH		DFND	2	5,000	0	7,700
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	5,114	44,490	SH		DFND	2	30,724	0	13,766
ANIXTER INTL INC	COM	035290105	2,129	21,275	SH		DFND	2	20,265	0	1,010
ANN INC	COM	035623107	1,013	24,626	SH		DFND	2	23,400	0	1,226
ANSYS INC	COM	03662Q105	740	9,756	SH		DFND	2	3,456	0	6,300
ANTERO RES CORP	COM	03674X106	2,944	44,862	SH		DFND	2	44,862	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	72	14,000	SH		DFND	2	4,000	0	10,000
AON PLC	SHS CL A	G0408V102	2,640	29,308	SH		DFND	2	13,572	410	15,326
APACHE CORP	COM	037411105	4,861	48,314	SH		DFND	2	43,131	4,448	735
APPLE INC	COM	037833100	142	1,528	SH		DFND	1	1,528	0	0
APPLE INC	COM	037833100	243,082	2,615,750	SH		DFND	2	2,443,897	74,079	97,774
APPLE INC	COM	037833100	294	3,165	SH		DFND		2,780	0	385
APPLIED MATLS INC	COM	038222105	14,294	633,870	SH		DFND	2	548,039	8,832	76,999
AQUA AMERICA INC	COM	03836W103	1,358	51,776	SH		DFND	2	16,651	35,125	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,568	103,558	SH		DFND	2	99,474	2,993	1,091
ARES CAP CORP	NOTE 5.1	04010LAD5	1,753	1,634,000	SH		DFND	2	624,000	0	1,010,000
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,650	32,276	SH		DFND	2	30,700	0	1,576
ARGOS THERAPEUTICS INC	COM	040221103	216	26,867	SH		DFND	2	0	0	26,867
ARM HLDGS PLC	SPONSORED	042068106	1,487	32,868	SH		DFND	2	1,405	0	31,463
ARMOUR RESIDENTIAL REIT INC	COM	042315101	124	28,550	SH		DFND	2	28,550	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	30	7,000	SH		DFND		7,000	0	0
ARROW ELECTRS INC	COM	042735100	813	13,458	SH		DFND	2	13,458	0	0
ASHLAND INC NEW	COM	044209104	727	6,682	SH		DFND	2	951	599	5,132
ASML HOLDING N V	N Y REGIS	N07059210	625	6,699	SH		DFND	2	1,174	0	5,525
ASPEN TECHNOLOGY INC	COM	045327103	464	10,010	SH		DFND	2	10,010	0	0
ASSOCIATED BANC CORP	COM	045487105	2,455	135,769	SH		DFND	2	130,700	0	5,069
ASTEC INDS INC	COM	046224101	1,588	36,181	SH		DFND	2	34,300	0	1,881
ASTRAZENECA PLC	SPONSORED	046353108	3,156	42,465	SH		DFND	2	25,481	0	16,984
AT&T INC	COM	00206R102	38	1,088	SH		DFND	1	1,088	0	0
AT&T INC	COM	00206R102	103,648	2,931,209	SH		DFND	2	2,752,976	91,849	86,384
AT&T INC	COM	00206R102	129	3,647	SH		DFND		3,647	0	0
ATHENAHEALTH INC	COM	04685W103	490	3,914	SH		DFND	2	414	0	3,500
ATLAS PIPELINE PARTNERS LP	UNIT L P	049392103	261	7,600	SH		DFND	2	4,600	3,000	0
ATMOS ENERGY CORP	COM	049560105	7,187	134,596	SH		DFND	2	130,696	0	3,900
ATRICURE INC	COM	04963C209	831	45,239	SH		DFND	2	0	0	45,239
ATWOOD OCEANICS INC	COM	050095108	1,058	20,158	SH		DFND	2	19,933	0	225
AUTHENTIDATE HLDG CORP	COM NEW	052666203	8	11,650	SH		DFND	2	11,650	0	0
AUTODESK INC	COM	052769106	298	5,293	SH		DFND	2	4,978	315	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,395	295,087	SH		DFND	2	271,149	18,183	5,755
AUTOZONE INC	COM	053332102	2,232	4,162	SH		DFND	2	3,172	66	924
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,102	29,171	SH		DFND	2	28,354	348	469
AVALONBAY CMNTYS INC	COM	053484101	1,107	7,787	SH		DFND	2	5,144	2,643	0
AVALONBAY CMNTYS INC	COM	053484101	938	6,600	SH		DFND	3	6,600	0	0
AVIS BUDGET GROUP	COM	053774105	420	7,028	SH		DFND	2	46	0	6,982
AVNET INC	COM	053807103	2,102	47,441	SH		DFND	2	44,353	0	3,088
AVON PRODS INC	COM	054303102	508	34,804	SH		DFND	2	33,604	600	600
AXCELIS TECHNOLOGIES INC	COM	054540109	265	132,581	SH		DFND	2	132,581	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	204	4,610	SH		DFND	2	533	0	4,077
BAIDU INC	SPON ADR	056752108	2,547	13,636	SH		DFND	2	3,135	0	10,501
BAKER HUGHES INC	COM	057224107	1,754	23,558	SH		DFND	2	22,596	602	360
BALCHEM CORP	COM	057665200	416	7,774	SH		DFND	2	105	0	7,669
BALL CORP	COM	058498106	2,397	38,243	SH		DFND	2	5,450	193	32,600
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	743	58,174	SH		DFND	2	2,193	0	55,981
BANCO BRADESCO S A	SP ADR PF	059460303	208	14,340	SH		DFND	2	125	0	14,215
BANCO SANTANDER SA	ADR	05964H105	420	40,284	SH		DFND	2	8,386	0	31,898
BANK HAWAII CORP	COM	062540109	2,329	39,679	SH		DFND	2	36,301	2,350	1,028
BANK HAWAII CORP	COM	062540109	18	300	SH		DFND		300	0	0
BANK N S HALIFAX	COM	064149107	1	20	SH		DFND	1	20	0	0
BANK N S HALIFAX	COM	064149107	22,150	332,577	SH		DFND	2	314,359	14,468	3,750
BANK N S HALIFAX	COM	064149107	13	200	SH		DFND		200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,335	435,841	SH		DFND	2	393,402	6,541	35,898
BANK OF AMERICA CORPORATION	COM	060505104	16,163	1,051,586	SH		DFND	2	911,481	15,587	124,518
BANKUNITED INC	COM	06652K103	206	6,140	SH		DFND	2	202	0	5,938
BARCLAYS PLC	ADR	06738E204	203	13,899	SH		DFND	2	784	0	13,115
BARD C R INC	COM	067383109	1,064	7,441	SH		DFND	2	4,458	105	2,878
BARNES GROUP INC	COM	067806109	1,510	39,192	SH		DFND	2	26,800	0	12,392
BARRICK GOLD CORP	COM	067901108	0	10	SH		DFND	1	10	0	0
BARRICK GOLD CORP	COM	067901108	543	29,661	SH		DFND	2	24,723	4,938	0
BAXTER INTL INC	COM	071813109	12,707	175,752	SH		DFND	2	155,306	5,925	14,521
BB&T CORP	COM	054937107	906	22,982	SH		DFND	2	21,989	993	0
BCE INC	COM NEW	05534B760	2,302	50,748	SH		DFND	2	9,013	0	41,735
BECTON DICKINSON & CO	COM	075887109	6,855	57,942	SH		DFND	2	53,481	1,105	3,356
BED BATH & BEYOND INC	COM	075896100	479	8,344	SH		DFND	2	7,974	370	0
BERKLEY W R CORP	COM	084423102	295	6,367	SH		DFND	2	167	0	6,200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59,393	469,290	SH		DFND	2	419,091	22,897	27,302
BERRY PLASTICS GROUP INC	COM	08579W103	267	10,362	SH		DFND	2	33	0	10,329
BHP BILLITON LTD	SPONSORED	088606108	17,890	261,357	SH		DFND	2	253,149	4,785	3,423
BHP BILLITON LTD	SPONSORED	088606108	27	400	SH		DFND		400	0	0
BHP BILLITON PLC	SPONSORED	05545E209	624	9,570	SH		DFND	2	118	0	9,452
BIOGEN IDEC INC	COM	09062X103	5,546	17,588	SH		DFND	2	13,016	328	4,244
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	442	7,099	SH		DFND	2	49	0	7,050
BIRNER DENTAL MGMT SERVICES	COM NEW	091283200	1,925	107,628	SH		DFND	2	107,628	0	0
BLACK DIAMOND INC	COM	09202G101	403	35,893	SH		DFND	2	0	0	35,893
BLACKROCK INC	COM	09247X101	9,312	29,137	SH		DFND	2	27,545	873	719
BLACKROCK INC	COM	09247X101	32	100	SH		DFND		100	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	180	13,000	SH		DFND	2	13,000	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,108	79,200	SH		DFND	2	79,200	0	0
BLACKSTONE GROUP L P	COM UNIT	09253U108	675	20,175	SH		DFND	2	8,600	10,575	1,000
BLOCK H & R INC	COM	093671105	5,039	150,328	SH		DFND	2	128,482	379	21,467
BOEING CO	COM	097023105	22,249	174,873	SH		DFND	2	156,525	11,558	6,790
BORGWARNER INC	COM	099724106	746	11,442	SH		DFND	2	5,873	316	5,253
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	139	10,315	SH		DFND	2	425	0	9,890
BOSTON PROPERTIES INC	COM	101121101	531	4,494	SH		DFND	2	3,583	911	0
BOSTON SCIENTIFIC CORP	COM	101137107	343	26,876	SH		DFND	2	25,048	1,828	0
BP PLC	SPONSORED	055622104	25,702	487,242	SH		DFND	2	426,181	14,671	46,390
BP PRUDHOE BAY RTY TR	UNIT BEN	055630107	544	5,497	SH		DFND	2	4,897	600	0
BRIGGS & STRATTON CORP	COM	109043109	960	46,935	SH		DFND	2	44,600	0	2,335
BRISTOL MYERS SQUIBB CO	DBCV	110122AN8	802	660,000	SH		DFND	2	265,000	0	395,000
BRISTOL MYERS SQUIBB CO	COM	110122108	47,643	982,133	SH		DFND	2	895,244	57,020	29,869
BRISTOW GROUP INC	COM	110394103	1,532	19,007	SH		DFND	2	19,007	0	0
BRITISH AMERN TOB PLC	SPONSORED	110448107	783	6,573	SH		DFND	2	1,921	0	4,652
BRIXMOR PPTY GROUP INC	COMMON ST	11120U105	291	12,700	SH		DFND	3	12,700	0	0
BROADCOM CORP	CL A	111320107	1,006	27,100	SH		DFND	2	20,443	768	5,889
BROOKDALE SR LIVING INC	COM	112463104	404	12,130	SH		DFND	2	77	0	12,053
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	1,307	29,700	SH		DFND	2	598	0	29,102
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	700	16,781	SH		DFND	2	10,300	0	6,481
BROOKFIELD RENEWABLE ENRGY P	PARTNERSH	G16258108	219	7,385	SH		DFND	2	5,000	0	2,385
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	747	29,658	SH		DFND	2	29,658	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	76	3,000	SH		DFND		3,000	0	0
BROWN & BROWN INC	COM	115236101	391	12,729	SH		DFND	2	219	0	12,510
BROWN FORMAN CORP	CL B	115637209	260	2,758	SH		DFND	2	2,534	224	0
BROWN SHOE INC NEW	COM	115736100	1,343	46,952	SH		DFND	2	44,600	0	2,352
BRUKER CORP	COM	116794108	259	10,674	SH		DFND	2	1	0	10,673
BRUNSWICK CORP	COM	117043109	744	17,660	SH		DFND	2	16,330	400	930
BUCKEYE PARTNERS L P	UNIT LTD	118230101	1,455	17,517	SH		DFND	2	13,422	1,900	2,195
BUCKLE INC	COM	118440106	573	12,912	SH		DFND	2	4,952	0	7,960
BUNGE LIMITED	COM	G16962105	816	10,788	SH		DFND	2	313	0	10,475
BURGER KING WORLDWIDE INC	COM	121220107	414	15,199	SH		DFND	2	190	0	15,009
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,096	79,884	SH		DFND	2	66,859	255	12,770
CABOT CORP	COM	127055101	1,521	26,222	SH		DFND	2	25,015	0	1,207
CABOT CORP	COM	127055101	2	32	SH		DFND	3	32	0	0
CABOT OIL & GAS CORP	COM	127097103	302	8,839	SH		DFND	2	8,131	577	131
CALGON CARBON CORP	COM	129603106	1,155	51,707	SH		DFND	2	48,900	0	2,807
CALLAWAY GOLF CO	COM	131193104	969	116,460	SH		DFND	2	110,700	0	5,760
CAMBRIDGE CAP ACQUISITION CO	UNIT 03/1	13215Q205	354	35,000	SH		DFND	2	35,000	0	0
CAMDEN PPTY TR	SH BEN IN	133131102	403	5,659	SH		DFND	2	345	0	5,314
CAMDEN PPTY TR	SH BEN IN	133131102	462	6,500	SH		DFND	3	6,500	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	505	7,456	SH		DFND	2	4,901	2,182	373
CAMPBELL SOUP CO	COM	134429109	759	16,571	SH		DFND	2	13,924	2,247	400
CANADIAN NAT RES LTD	COM	136385101	736	16,024	SH		DFND	2	12,759	1,530	1,735
CANADIAN NATL RY CO	COM	136375102	1,914	29,434	SH		DFND	2	14,856	0	14,578
CANADIAN PAC RY LTD	COM	13645T100	1,351	7,460	SH		DFND	2	391	420	6,649
CAPITAL ONE FINL CORP	COM	14040H105	68	820	SH		DFND	1	820	0	0
CAPITAL ONE FINL CORP	COM	14040H105	23,491	284,395	SH		DFND	2	266,429	6,782	11,184
CAPITAL ONE FINL CORP	COM	14040H105	26	320	SH		DFND		85	0	235
CAPITAL PRODUCT PARTNERS L P	COM UNIT	Y11082107	129	11,267	SH		DFND	2	11,267	0	0
CARDICA INC	COM	14141R101	408	358,287	SH		DFND	2	0	0	358,287
CARDINAL HEALTH INC	COM	14149Y108	1,528	22,285	SH		DFND	2	20,265	1,820	200
CARDIOVASCULAR SYS INC DEL	COM	141619106	637	20,438	SH		DFND	2	250	0	20,188
CARLISLE COS INC	COM	142339100	1,884	21,754	SH		DFND	2	20,632	0	1,122
CARMAX INC	COM	143130102	774	14,876	SH		DFND	2	7,476	305	7,095
CARNIVAL CORP	PAIRED CT	143658300	364	9,658	SH		DFND	2	6,952	606	2,100
CARTER INC	COM	146229109	362	5,258	SH		DFND	2	141	0	5,117
CASEYS GEN STORES INC	COM	147528103	1,540	21,908	SH		DFND	2	14,340	29	7,539
CATAMARAN CORP	COM	148887102	283	6,416	SH		DFND	2	204	0	6,212
CATERPILLAR INC DEL	COM	149123101	30,005	276,111	SH		DFND	2	260,133	12,409	3,569
CBL & ASSOCIATES PROPERTIES	COMMON ST	124830100	916	48,200	SH		DFND	3	48,200	0	0
CBRE GROUP INC	CL A	12504L109	499	15,582	SH		DFND	2	4,669	810	10,103
CBS CORP NEW	CL B	124857202	1,021	16,429	SH		DFND	2	11,873	730	3,826
CEDAR FAIR L P	DEPOSITRY	150185106	5,588	105,635	SH		DFND	2	35,460	0	70,175
CELADON GROUP INC	COM	150838100	505	23,669	SH		DFND	2	21,731	0	1,938
CELGENE CORP	COM	151020104	69	804	SH		DFND	1	804	0	0
CELGENE CORP	COM	151020104	72,734	846,929	SH		DFND	2	797,235	16,775	32,919
CELGENE CORP	COM	151020104	90	1,050	SH		DFND	3	1,050	0	0
CELGENE CORP	COM	151020104	103	1,199	SH		DFND		1,199	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	337	23,151	SH		DFND	2	0	0	23,151
CEMPRA INC	COM	15130J109	493	45,966	SH		DFND	2	0	0	45,966
CENOVUS ENERGY INC	COM	15135U109	2,391	73,869	SH		DFND	2	73,294	0	575
CENTERPOINT ENERGY INC	COM	15189T107	359	14,071	SH		DFND	2	13,477	594	0
CENTRAL FD CDA LTD	CL A	153501101	371	25,495	SH		DFND	2	24,895	600	0
CENTURYLINK INC	COM	156700106	1,075	29,690	SH		DFND	2	23,702	1,007	4,981
CERNER CORP	COM	156782104	1,496	28,997	SH		DFND	2	10,413	408	18,176
CF INDS HLDGS INC	COM	125269100	1,562	6,496	SH		DFND	2	6,424	72	0
CHAMBERS STR PPTYS	COM	157842105	208	25,847	SH		DFND	2	25,847	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,180	22,053	SH		DFND	2	20,965	0	1,088
CHART INDS INC	COM PAR $	16115Q308	598	7,223	SH		DFND	2	7,223	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	333	4,964	SH		DFND	2	177	0	4,787
CHEESECAKE FACTORY INC	COM	163072101	1,090	23,486	SH		DFND	2	21,740	0	1,746
CHEMOCENTRYX INC	COM	16383L106	325	55,504	SH		DFND	2	16,500	0	39,004
CHEMTURA CORP	COM NEW	163893209	733	28,064	SH		DFND	2	43	0	28,021
CHENIERE ENERGY INC	COM NEW	16411R208	296	4,130	SH		DFND	2	3,780	0	350
CHESAPEAKE ENERGY CORP	NOTE 2.5	165167BZ9	1,379	1,284,000	SH		DFND	2	513,000	0	771,000
CHESAPEAKE ENERGY CORP	COM	165167107	7,081	227,826	SH		DFND	2	197,678	2,225	27,923
CHEVRON CORP NEW	COM	166764100	104	800	SH		DFND	1	800	0	0
CHEVRON CORP NEW	COM	166764100	174,584	1,337,294	SH		DFND	2	1,236,758	56,155	44,381
CHEVRON CORP NEW	COM	166764100	203	1,553	SH		DFND		1,553	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	393	5,764	SH		DFND	2	4,229	400	1,135
CHILDRENS PL RETAIL STORES I	COM	168905107	223	4,490	SH		DFND	2	0	0	4,490
CHIMERA INVT CORP	COM	16934Q109	271	84,976	SH		DFND	2	84,976	0	0
CHIMERA INVT CORP	COM	16934Q109	48	15,000	SH		DFND		15,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,151	7,005	SH		DFND	2	5,192	43	1,770
CHUBB CORP	COM	171232101	9,164	99,425	SH		DFND	2	97,411	1,168	846
CHURCH & DWIGHT INC	COM	171340102	2,372	33,913	SH		DFND	2	27,951	400	5,562
CIGNA CORPORATION	COM	125509109	16,661	181,158	SH		DFND	2	171,154	7,455	2,549
CIMAREX ENERGY CO	COM	171798101	1,872	13,047	SH		DFND	2	3,046	6,370	3,631
CINCINNATI FINL CORP	COM	172062101	52	1,082	SH		DFND	1	1,082	0	0
CINCINNATI FINL CORP	COM	172062101	49,690	1,034,350	SH		DFND	2	981,725	31,765	20,860
CINCINNATI FINL CORP	COM	172062101	82	1,707	SH		DFND		1,707	0	0
CINEDIGM CORP	COM	172406100	80	32,239	SH		DFND	2	32,239	0	0
CINEMARK HOLDINGS INC	COM	17243V102	225	6,359	SH		DFND	2	5,047	0	1,312
CINTAS CORP	COM	172908105	650	10,237	SH		DFND	2	2,931	140	7,166
CISCO SYS INC	COM	17275R102	80,292	3,231,042	SH		DFND	2	2,958,682	100,594	171,766
CISCO SYS INC	COM	17275R102	60	2,400	SH		DFND		2,400	0	0
CITIGROUP INC	COM NEW	172967424	14,988	318,217	SH		DFND	2	255,519	4,213	58,485
CITRIX SYS INC	COM	177376100	491	7,851	SH		DFND	2	6,030	226	1,595
CLARCOR INC	COM	179895107	322	5,209	SH		DFND	2	765	0	4,444
CLEAN ENERGY FUELS CORP	COM	184499101	196	16,760	SH		DFND	2	16,760	0	0
CLEARWATER PAPER CORP	COM	18538R103	570	9,235	SH		DFND	2	16	0	9,219
CLECO CORP NEW	COM	12561W105	236	4,010	SH		DFND	2	0	0	4,010
CLIFFS NAT RES INC	COM	18683K101	220	14,586	SH		DFND	2	14,566	20	0
CLOROX CO DEL	COM	189054109	3,969	43,422	SH		DFND	2	41,469	1,953	0
CLOUD PEAK ENERGY INC	COM	18911Q102	921	49,991	SH		DFND	2	35,300	0	14,691
CME GROUP INC	COM	12572Q105	8,047	113,418	SH		DFND	2	98,795	9,221	5,402
CME GROUP INC	COM	12572Q105	35	500	SH		DFND		500	0	0
CMS ENERGY CORP	COM	125896100	32	1,015	SH		DFND	1	1,015	0	0
CMS ENERGY CORP	COM	125896100	20,437	656,064	SH		DFND	2	637,052	16,875	2,137
CMS ENERGY CORP	COM	125896100	149	4,777	SH		DFND		4,777	0	0
CNO FINL GROUP INC	COM	12621E103	427	23,985	SH		DFND	2	42	0	23,943
COACH INC	COM	189754104	7,459	218,175	SH		DFND	2	190,641	1,997	25,537
COCA COLA CO	COM	191216100	78	1,845	SH		DFND	1	1,845	0	0
COCA COLA CO	COM	191216100	98,586	2,327,341	SH		DFND	2	2,211,886	80,233	35,222
COCA COLA CO	COM	191216100	110	2,605	SH		DFND		2,605	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,076	22,526	SH		DFND	2	17,238	867	4,421
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,509	255,754	SH		DFND	2	205,723	2,793	47,238
COLFAX CORP	COM	194014106	476	6,392	SH		DFND	2	444	0	5,948
COLGATE PALMOLIVE CO	COM	194162103	60,866	892,728	SH		DFND	2	843,146	32,144	17,438
COLGATE PALMOLIVE CO	COM	194162103	44	640	SH		DFND		640	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,889	71,814	SH		DFND	2	68,050	0	3,764
COMCAST CORP NEW	CL A	20030N101	34	631	SH		DFND	1	631	0	0
COMCAST CORP NEW	CL A	20030N101	41,761	777,959	SH		DFND	2	710,228	18,471	49,260
COMCAST CORP NEW	CL A	20030N101	59	1,093	SH		DFND		1,093	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,972	36,976	SH		DFND	2	20,725	1,050	15,201
COMERICA INC	COM	200340107	4,703	93,751	SH		DFND	2	93,250	251	250
COMFORT SYS USA INC	COM	199908104	766	48,504	SH		DFND	2	46,000	0	2,504
COMPASS MINERALS INTL INC	COM	20451N101	4,186	43,722	SH		DFND	2	42,972	725	25
COMPUTER PROGRAMS & SYS INC	COM	205306103	410	6,439	SH		DFND	2	0	0	6,439
COMPUTER SCIENCES CORP	COM	205363104	3,708	58,668	SH		DFND	2	58,053	500	115
COMSTOCK RES INC	COM NEW	205768203	1,234	42,771	SH		DFND	2	5,000	0	37,771
CONWAY INC	COM	205944101	790	15,665	SH		DFND	2	15,665	0	0
CONAGRA FOODS INC	COM	205887102	915	30,824	SH		DFND	2	21,922	7,132	1,770
CONCUR TECHNOLOGIES INC	COM	206708109	488	5,225	SH		DFND	2	410	0	4,815
CONOCOPHILLIPS	COM	20825C104	68	797	SH		DFND	1	797	0	0
CONOCOPHILLIPS	COM	20825C104	108,568	1,266,393	SH		DFND	2	1,172,990	41,403	52,000
CONOCOPHILLIPS	COM	20825C104	135	1,578	SH		DFND		1,578	0	0
CONSOL ENERGY INC	COM	20854P109	612	13,290	SH		DFND	2	8,434	618	4,238
CONSOLIDATED EDISON INC	COM	209115104	2,058	35,639	SH		DFND	2	29,409	6,230	0
CONSTELLATION BRANDS INC	CL A	21036P108	687	7,792	SH		DFND	2	2,659	233	4,900
CONTINENTAL RESOURCES INC	COM	212015101	302	1,909	SH		DFND	2	1,909	0	0
COOPER COS INC	COM NEW	216648402	1,841	13,586	SH		DFND	2	10,708	0	2,878
COPART INC	COM	217204106	814	22,647	SH		DFND	2	2,883	600	19,164
CORE LABORATORIES N V	COM	N22717107	761	4,554	SH		DFND	2	181	0	4,373
CORE MARK HOLDING CO INC	COM	218681104	1,127	24,708	SH		DFND	2	15,200	0	9,508
CORNING INC	COM	219350105	1,724	78,564	SH		DFND	2	47,899	100	30,565
COSTCO WHSL CORP NEW	COM	22160K105	42	368	SH		DFND	1	368	0	0
COSTCO WHSL CORP NEW	COM	22160K105	40,567	352,266	SH		DFND	2	329,954	11,108	11,204
COSTCO WHSL CORP NEW	COM	22160K105	57	496	SH		DFND		496	0	0
COVANCE INC	COM	222816100	2,062	24,093	SH		DFND	2	23,798	295	0
COVIDIEN PLC	SHS	G2554F113	2,210	24,505	SH		DFND	2	15,648	3,808	5,049
CREDIT SUISSE GROUP	SPONSORED	225401108	273	9,606	SH		DFND	2	1,260	0	8,346
CROWN CASTLE INTL CORP	COM	228227104	1,106	14,898	SH		DFND	2	7,730	461	6,707
CSX CORP	COM	126408103	6	200	SH		DFND	1	200	0	0
CSX CORP	COM	126408103	13,079	424,499	SH		DFND	2	404,355	11,568	8,576
CUBIC CORP	COM	229669106	255	5,726	SH		DFND	2	0	0	5,726
CUMMINS INC	COM	231021106	15,937	103,290	SH		DFND	2	91,619	2,817	8,854
CVS CAREMARK CORPORATION	COM	126650100	34,634	459,523	SH		DFND	2	428,542	17,958	13,023
CYTOKINETICS INC	COM NEW	23282W605	194	40,549	SH		DFND	2	0	0	40,549
D R HORTON INC	COM	23331A109	1,611	65,522	SH		DFND	2	65,006	396	120
DANA HLDG CORP	COM	235825205	1,572	64,374	SH		DFND	2	59,080	0	5,294
DANAHER CORP DEL	NOTE	235851AF9	2,092	914,000	SH		DFND	2	352,000	0	562,000
DANAHER CORP DEL	COM	235851102	73	923	SH		DFND	1	923	0	0
DANAHER CORP DEL	COM	235851102	45,078	572,561	SH		DFND	2	524,693	12,433	35,435
DANAHER CORP DEL	COM	235851102	95	1,205	SH		DFND		1,205	0	0
DARDEN RESTAURANTS INC	COM	237194105	394	8,514	SH		DFND	2	5,282	232	3,000
DARLING INGREDIENTS INC	COM	237266101	880	42,126	SH		DFND	2	291	0	41,835
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,228	30,813	SH		DFND	2	30,077	246	490
DCT INDUSTRIAL TRUST INC	COM	233153105	685	83,389	SH		DFND	2	83,389	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	433	52,700	SH		DFND	3	52,700	0	0
DDR CORP	COM	23317H102	30	1,723	SH		DFND	2	1,723	0	0
DDR CORP	COM	23317H102	296	16,800	SH		DFND	3	16,800	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	685	15,105	SH		DFND	2	134	0	14,971
DEAN FOODS CO NEW	COM NEW	242370203	1,958	111,299	SH		DFND	2	104,800	0	6,499
DEERE & CO	COM	244199105	13,709	151,396	SH		DFND	2	148,091	2,783	522
DELEK US HLDGS INC	COM	246647101	892	31,584	SH		DFND	2	30,000	0	1,584
DELPHI AUTOMOTIVE PLC	SHS	G27823106	661	9,612	SH		DFND	2	4,877	382	4,353
DELTA AIR LINES INC DEL	COM NEW	247361702	553	14,294	SH		DFND	2	13,122	1,172	0
DENTSPLY INTL INC NEW	COM	249030107	429	9,056	SH		DFND	2	2,942	196	5,918
DEVON ENERGY CORP NEW	COM	25179M103	2,892	36,419	SH		DFND	2	34,690	1,529	200
DEVRY ED GROUP INC	COM	251893103	1,008	23,800	SH		DFND	2	23,800	0	0
DIAGEO P L C	SPON ADR	25243Q205	4,425	34,769	SH		DFND	2	21,424	395	12,950
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,518	30,583	SH		DFND	2	1,658	95	28,830
DIAMONDBACK ENERGY INC	COM	25278X109	1,794	20,208	SH		DFND	2	20,208	0	0
DIEBOLD INC	COM	253651103	2,812	70,012	SH		DFND	2	66,009	2,400	1,603
DIGITAL RLTY TR INC	COM	253868103	1	10	SH		DFND	1	10	0	0
DIGITAL RLTY TR INC	COM	253868103	6,094	104,501	SH		DFND	2	102,250	2,251	0
DIGITAL RLTY TR INC	COM	253868103	12	200	SH		DFND		200	0	0
DIRECTV	COM	25490A309	1	15	SH		DFND	1	15	0	0
DIRECTV	COM	25490A309	19,751	232,335	SH		DFND	2	223,529	7,487	1,319
DISCOVER FINL SVCS	COM	254709108	3,629	58,552	SH		DFND	2	49,437	2,944	6,171
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	877	11,805	SH		DFND	2	7,134	301	4,370
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	917	12,639	SH		DFND	2	8,869	0	3,770
DISH NETWORK CORP	CL A	25470M109	731	11,229	SH		DFND	2	5,329	0	5,900
DISNEY WALT CO	COM DISNE	254687106	96	1,122	SH		DFND	1	1,122	0	0
DISNEY WALT CO	COM DISNE	254687106	159,871	1,864,601	SH		DFND	2	1,750,988	74,082	39,531
DISNEY WALT CO	COM DISNE	254687106	210	2,450	SH		DFND		2,190	0	260
DNP SELECT INCOME FD	COM	23325P104	364	34,661	SH		DFND	2	34,661	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,615	28,147	SH		DFND	2	21,140	579	6,428
DOLLAR TREE INC	COM	256746108	619	11,368	SH		DFND	2	11,082	286	0
DOMINION RES INC VA NEW	NOTE 2.1	25746UAT6	958	445,000	SH		DFND	2	200,000	0	245,000
DOMINION RES INC VA NEW	COM	25746U109	19,032	266,114	SH		DFND	2	254,204	11,865	45
DOMINION RES INC VA NEW	COM	25746U109	36	500	SH		DFND		500	0	0
DOMINION RES INC VA NEW	UNIT 04/0	25746U703	966	16,760	SH		DFND	2	6,674	0	10,086
DOMINION RES INC VA NEW	UNIT 07/0	25746U885	999	17,226	SH		DFND	2	7,189	0	10,037
DONALDSON INC	COM	257651109	1,195	28,242	SH		DFND	2	11,725	900	15,617
DOVER CORP	COM	260003108	8,309	91,361	SH		DFND	2	86,490	2,661	2,210
DOW CHEM CO	COM	260543103	23,758	461,675	SH		DFND	2	434,151	16,399	11,125
DOW 30SM ENHANCED PREM & INC	COM	260537105	349	25,410	SH		DFND	2	25,410	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	595	10,161	SH		DFND	2	9,725	271	165
DREW INDS INC	COM NEW	26168L205	469	9,378	SH		DFND	2	9,000	0	378
DREYFUS STRATEGIC MUNS INC	COM	261932107	149	17,600	SH		DFND	2	17,600	0	0
DST SYS INC DEL	COM	233326107	1,046	11,349	SH		DFND	2	10,749	0	600
DTE ENERGY CO	COM	233331107	8,594	110,365	SH		DFND	2	73,592	36,733	40
DTE ENERGY CO	COM	233331107	23	300	SH		DFND		300	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	36,822	562,688	SH		DFND	2	504,680	19,902	38,106
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,431	140,594	SH		DFND	2	124,229	13,879	2,486
DUN & BRADSTREET CORP DEL NE	COM	26483E100	239	2,172	SH		DFND	2	1,821	251	100
DUNKIN BRANDS GROUP INC	COM	265504100	583	12,736	SH		DFND	2	12,736	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	8	300	SH		DFND	2	300	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	353	13,100	SH		DFND	3	13,100	0	0
E M C CORP MASS	COM	268648102	51	1,922	SH		DFND	1	1,922	0	0
E M C CORP MASS	COM	268648102	61,057	2,318,023	SH		DFND	2	2,102,740	59,343	155,940
E M C CORP MASS	COM	268648102	65	2,470	SH		DFND		1,980	0	490
EARTHLINK HLDGS CORP	COM	27033X101	48	13,000	SH		DFND	2	0	0	13,000
EAST WEST BANCORP INC	COM	27579R104	217	6,200	SH		DFND	2	481	0	5,719
EASTMAN CHEM CO	COM	277432100	1,215	13,910	SH		DFND	2	13,702	208	0
EATON CORP PLC	SHS	G29183103	20	256	SH		DFND	1	256	0	0
EATON CORP PLC	SHS	G29183103	88,673	1,148,906	SH		DFND	2	1,088,492	48,107	12,307
EATON CORP PLC	SHS	G29183103	90	1,160	SH		DFND		915	0	245
EATON VANCE CALIF MUN BD FD	COM	27828A100	312	26,925	SH		DFND	2	26,925	0	0
EATON VANCE CORP	COM NON V	278265103	3,257	86,174	SH		DFND	2	85,243	0	931
EATON VANCE ENH EQTY INC FD	COM	278277108	139	10,360	SH		DFND	2	10,360	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	653	41,886	SH		DFND	2	38,386	0	3,500
EATON VANCE TAX ADVT DIV INC	COM	27828G107	470	22,699	SH		DFND	2	21,699	1,000	0
EBAY INC	COM	278642103	3,375	67,417	SH		DFND	2	59,554	2,251	5,612
ECHOSTAR CORP	CL A	278768106	504	9,527	SH		DFND	2	3,097	0	6,430
ECOLAB INC	COM	278865100	4,051	36,380	SH		DFND	2	25,213	523	10,644
EDISON INTL	COM	281020107	1,633	28,105	SH		DFND	2	21,376	2,230	4,499
EDWARDS LIFESCIENCES CORP	COM	28176E108	212	2,470	SH		DFND	2	2,124	346	0
EGALET CORP	COM	28226B104	157	11,994	SH		DFND	2	0	0	11,994
EL PASO ELEC CO	COM NEW	283677854	1,758	43,713	SH		DFND	2	39,840	0	3,873
ELECTRONIC ARTS INC	COM	285512109	215	6,005	SH		DFND	2	5,370	435	200
EMBRAER S A	SP ADR RE	29082A107	285	7,811	SH		DFND	2	0	0	7,811
EMCOR GROUP INC	COM	29084Q100	2,385	53,559	SH		DFND	2	50,900	0	2,659
EMERSON ELEC CO	COM	291011104	58,268	878,058	SH		DFND	2	802,916	68,292	6,850
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	752	20,357	SH		DFND	2	14,357	0	6,000
ENCANA CORP	COM	292505104	316	13,339	SH		DFND	2	13,139	0	200
ENCORE WIRE CORP	COM	292562105	1,312	26,758	SH		DFND	2	25,400	0	1,358
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,231	23,864	SH		DFND	2	22,764	0	1,100
ENERGEN CORP	COM	29265N108	56	627	SH		DFND	1	627	0	0
ENERGEN CORP	COM	29265N108	23,262	261,722	SH		DFND	2	255,259	3,932	2,531
ENERGEN CORP	COM	29265N108	83	930	SH		DFND		760	0	170
ENERGIZER HLDGS INC	COM	29266R108	62	506	SH		DFND	1	506	0	0
ENERGIZER HLDGS INC	COM	29266R108	18,004	147,537	SH		DFND	2	143,253	2,859	1,425
ENERGIZER HLDGS INC	COM	29266R108	81	662	SH		DFND		517	0	145
ENERGY TRANSFER EQUITY L P	COM UT LT	29273V100	1,207	20,476	SH		DFND	2	20,476	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD	29273R109	3,564	61,478	SH		DFND	2	61,128	0	350
ENERPLUS CORP	COM	292766102	267	10,610	SH		DFND	2	8,610	0	2,000
ENSCO PLC	SHS CLASS	G3157S106	1,065	19,158	SH		DFND	2	18,489	519	150
ENTEGRIS INC	COM	29362U104	1,880	136,780	SH		DFND	2	121,700	0	15,080
ENTERGY CORP NEW	COM	29364G103	1,237	15,074	SH		DFND	2	14,826	248	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,733	111,553	SH		DFND	2	105,101	1,852	4,600
EOG RES INC	COM	26875P101	16,088	137,671	SH		DFND	2	123,636	3,835	10,200
EPAM SYS INC	COM	29414B104	350	8,004	SH		DFND	2	0	0	8,004
EQT CORP	COM	26884L109	1,816	16,986	SH		DFND	2	16,776	210	0
EQUIFAX INC	COM	294429105	734	10,117	SH		DFND	2	4,403	169	5,545
EQUITY RESIDENTIAL	SH BEN IN	29476L107	509	8,086	SH		DFND	2	7,272	814	0
EQUITY RESIDENTIAL	SH BEN IN	29476L107	920	14,600	SH		DFND	3	14,600	0	0
ERICSSON	ADR B SEK	294821608	127	10,499	SH		DFND	2	3,409	0	7,090
ESSEX PPTY TR INC	COM	297178105	296	1,601	SH		DFND	2	1,515	86	0
ESSEX RENT CORP	COM	297187106	36	15,000	SH		DFND	2	15,000	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,647	14,307	SH		DFND	2	7,322	0	6,985
EV ENERGY PARTNERS LP	COM UNITS	26926V107	820	20,700	SH		DFND	2	20,700	0	0
EXA CORP	COM	300614500	332	29,522	SH		DFND	2	0	0	29,522
EXACT SCIENCES CORP	COM	30063P105	484	28,445	SH		DFND	2	0	0	28,445
EXELIS INC	COM	30162A108	1,410	83,049	SH		DFND	2	78,307	1,742	3,000
EXELON CORP	COM	30161N101	3,907	107,108	SH		DFND	2	102,221	3,787	1,100
EXPEDIA INC DEL	COM NEW	30212P303	1,706	21,655	SH		DFND	2	21,513	142	0
EXPEDITORS INTL WASH INC	COM	302130109	1,810	40,986	SH		DFND	2	36,344	1,227	3,415
EXPRESS SCRIPTS HLDG CO	COM	30219G108	29,123	420,063	SH		DFND	2	371,263	20,765	28,035
EXPRESS SCRIPTS HLDG CO	COM	30219G108	66	950	SH		DFND		950	0	0
EXXON MOBIL CORP	COM	30231G102	8	75	SH		DFND	1	75	0	0
EXXON MOBIL CORP	COM	30231G102	316,634	3,144,957	SH		DFND	2	2,924,943	176,033	43,981
E2OPEN INC	COM	29788A104	589	28,504	SH		DFND	2	0	0	28,504
F M C CORP	COM NEW	302491303	600	8,431	SH		DFND	2	2,766	184	5,481
FACEBOOK INC	CL A	30303M102	29,121	432,762	SH		DFND	2	391,351	5,047	36,364
FACTSET RESH SYS INC	COM	303075105	237	1,970	SH		DFND	2	30	0	1,940
FAIR ISAAC CORP	COM	303250104	1,442	22,610	SH		DFND	2	21,491	0	1,119
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1,453	93,159	SH		DFND	2	88,465	0	4,694
FAMILY DLR STORES INC	COM	307000109	1	10	SH		DFND	1	10	0	0
FAMILY DLR STORES INC	COM	307000109	1,082	16,358	SH		DFND	2	15,726	632	0
FASTENAL CO	COM	311900104	748	15,114	SH		DFND	2	8,446	377	6,291
FEDERAL REALTY INVT TR	SH BEN IN	313747206	424	3,506	SH		DFND	2	3,506	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	239	15,741	SH		DFND	2	12,741	3,000	0
FEDEX CORP	COM	31428X106	8,095	53,472	SH		DFND	2	49,993	2,929	550
FEI CO	COM	30241L109	898	9,893	SH		DFND	2	3,299	0	6,594
FERRELLGAS PARTNERS L.P.	UNIT LTD	315293100	793	29,000	SH		DFND	2	29,000	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	393	12,005	SH		DFND	2	2,844	0	9,161
FIDELITY NATL INFORMATION SV	COM	31620M106	1,890	34,534	SH		DFND	2	25,962	435	8,137
FIFTH STREET FINANCE CORP	COM	31678A103	118	12,000	SH		DFND	2	12,000	0	0
FIFTH THIRD BANCORP	COM	316773100	3,102	145,308	SH		DFND	2	121,609	11,007	12,692
FIRST FINL BANCORP OH	COM	320209109	198	11,511	SH		DFND	2	11,511	0	0
FIRST SOLAR INC	COM	336433107	510	7,183	SH		DFND	2	7,085	98	0
FIRSTENERGY CORP	COM	337932107	1,419	40,878	SH		DFND	2	35,756	2,522	2,600
FIRSTMERIT CORP	COM	337915102	1,368	69,286	SH		DFND	2	55,092	5,475	8,719
FISERV INC	COM	337738108	577	9,568	SH		DFND	2	9,224	344	0
FLEETMATICS GROUP PLC	COM	G35569105	759	23,477	SH		DFND	2	21	0	23,456
FLOWSERVE CORP	COM	34354P105	263	3,537	SH		DFND	2	3,347	190	0
FLUOR CORP NEW	NOTE 1.5	343412AA0	2,003	718,000	SH		DFND	2	295,000	0	423,000
FLUOR CORP NEW	COM	343412102	2,518	32,746	SH		DFND	2	24,776	5,220	2,750
FMC TECHNOLOGIES INC	COM	30249U101	1,406	23,016	SH		DFND	2	4,719	325	17,972
FNB CORP PA	COM	302520101	1,904	148,498	SH		DFND	2	148,498	0	0
FORD MTR CO DEL	NOTE 4.2	345370CN8	2,152	1,077,000	SH		DFND	2	410,000	0	667,000
FORD MTR CO DEL	COM PAR $	345370860	3,001	174,079	SH		DFND	2	165,535	7,544	1,000
FOREST CITY ENTERPRISES INC	CL A	345550107	536	26,963	SH		DFND	2	752	0	26,211
FOREST LABS INC	COM	345838106	320	3,229	SH		DFND	2	3,229	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	792	19,828	SH		DFND	2	19,828	0	0
FORWARD AIR CORP	COM	349853101	1,196	25,001	SH		DFND	2	23,514	45	1,442
FRANKLIN RES INC	COM	354613101	7,002	121,063	SH		DFND	2	113,833	6,675	555
FREEPORTMCMORAN COPPER & GO	COM	35671D857	5,370	147,133	SH		DFND	2	137,441	6,572	3,120
FREEPORTMCMORAN COPPER & GO	COM	35671D857	22	600	SH		DFND		600	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED	358029106	603	18,003	SH		DFND	2	3,329	0	14,674
FRONTIER COMMUNICATIONS CORP	COM	35906A108	565	96,736	SH		DFND	2	88,879	2,351	5,506
FULLER H B CO	COM	359694106	1,595	33,154	SH		DFND	2	31,499	0	1,655
FULTON FINL CORP PA	COM	360271100	362	29,202	SH		DFND	2	27,685	0	1,517
F5 NETWORKS INC	COM	315616102	4,032	36,177	SH		DFND	2	31,751	270	4,156
GAMING PARTNERS INTL CORP	COM	36467A107	180	22,000	SH		DFND	2	22,000	0	0
GANNETT INC	COM	364730101	206	6,580	SH		DFND	2	6,267	313	0
GAP INC DEL	COM	364760108	393	9,452	SH		DFND	2	9,093	359	0
GATX CORP	COM	361448103	809	12,091	SH		DFND	2	10,800	0	1,291
GENERAC HLDGS INC	COM	368736104	1,442	29,591	SH		DFND	2	29,591	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,058	94,880	SH		DFND	2	85,233	3,250	6,397
GENERAL ELECTRIC CO	COM	369604103	5	175	SH		DFND	1	175	0	0
GENERAL ELECTRIC CO	COM	369604103	147,681	5,619,508	SH		DFND	2	4,991,214	460,243	168,051
GENERAL ELECTRIC CO	COM	369604103	29	1,100	SH		DFND		1,100	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	276	11,714	SH		DFND	2	7,716	721	3,277
GENERAL MLS INC	COM	370334104	11,810	224,774	SH		DFND	2	204,304	8,632	11,838
GENERAL MTRS CO	COM	37045V100	1,063	29,291	SH		DFND	2	27,249	2,042	0
GENUINE PARTS CO	COM	372460105	6,166	70,225	SH		DFND	2	50,569	3,096	16,560
GENUINE PARTS CO	COM	372460105	26	300	SH		DFND		300	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,162	66,780	SH		DFND	2	66,094	686	0
GILEAD SCIENCES INC	NOTE 1.6	375558AP8	6,816	1,870,000	SH		DFND	2	736,000	0	1,134,000
GILEAD SCIENCES INC	COM	375558103	75	904	SH		DFND	1	904	0	0
GILEAD SCIENCES INC	COM	375558103	41,730	503,313	SH		DFND	2	466,353	21,284	15,676
GILEAD SCIENCES INC	COM	375558103	89	1,075	SH		DFND		840	0	235
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	15,933	297,917	SH		DFND	2	291,244	3,603	3,070
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	43	800	SH		DFND		800	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	284	7,000	SH		DFND	2	7,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	253	4,205	SH		DFND	2	3,255	100	850
GOLDMAN SACHS GROUP INC	COM	38141G104	4,042	24,140	SH		DFND	2	19,922	815	3,403
GOODYEAR TIRE & RUBR CO	COM	382550101	357	12,838	SH		DFND	2	5,204	381	7,253
GOOGLE INC	CL A	38259P508	51	87	SH		DFND	1	87	0	0
GOOGLE INC	CL A	38259P508	68,671	117,453	SH		DFND	2	107,020	3,537	6,896
GOOGLE INC	CL A	38259P508	82	140	SH		DFND		105	0	35
GOOGLE INC	CL C	38259P706	43	75	SH		DFND	1	75	0	0
GOOGLE INC	CL C	38259P706	73,980	128,599	SH		DFND	2	116,478	3,046	9,075
GOOGLE INC	CL C	38259P706	46	80	SH		DFND		80	0	0
GORMAN RUPP CO	COM	383082104	21,325	602,923	SH		DFND	2	425,916	0	177,007
GRACE W R & CO DEL NEW	COM	38388F108	247	2,618	SH		DFND	2	73	0	2,545
GRACO INC	COM	384109104	224	2,871	SH		DFND	2	252	0	2,619
GRAINGER W W INC	COM	384802104	7,153	28,132	SH		DFND	2	25,708	84	2,340
GRANITE CONSTR INC	COM	387328107	1,192	33,126	SH		DFND	2	31,400	0	1,726
GREIF INC	CL A	397624107	1,035	18,975	SH		DFND	2	14,960	4,015	0
GREIF INC	CL B	397624206	240	4,000	SH		DFND	2	4,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	3,562	56,712	SH		DFND	2	55,531	0	1,181
H & E EQUIPMENT SERVICES INC	COM	404030108	449	12,349	SH		DFND	2	0	0	12,349
HAIN CELESTIAL GROUP INC	COM	405217100	532	5,998	SH		DFND	2	256	260	5,482
HALLIBURTON CO	COM	406216101	50	709	SH		DFND	1	709	0	0
HALLIBURTON CO	COM	406216101	32,401	456,284	SH		DFND	2	432,926	8,601	14,757
HALLIBURTON CO	COM	406216101	73	1,032	SH		DFND		1,032	0	0
HANESBRANDS INC	COM	410345102	249	2,530	SH		DFND	2	2,530	0	0
HANESBRANDS INC	COM	410345102	1,275	12,957	SH		DFND	3	12,957	0	0
HARLEY DAVIDSON INC	COM	412822108	1,499	21,465	SH		DFND	2	20,873	592	0
HARMONIC INC	COM	413160102	124	16,573	SH		DFND	2	0	0	16,573
HARRIS CORP DEL	COM	413875105	995	13,134	SH		DFND	2	12,147	987	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,859	79,846	SH		DFND	2	78,975	621	250
HASBRO INC	COM	418056107	308	5,807	SH		DFND	2	3,627	160	2,020
HAYNES INTERNATIONAL INC	COM NEW	420877201	215	3,805	SH		DFND	2	0	0	3,805
HCC INS HLDGS INC	COM	404132102	1,880	38,412	SH		DFND	2	38,412	0	0
HCP INC	COM	40414L109	2,691	65,025	SH		DFND	2	23,647	1,233	40,145
HEALTH CARE REIT INC	NOTE 3.0	42217KAR7	630	510,000	SH		DFND	2	195,000	0	315,000
HEALTH CARE REIT INC	COM	42217K106	24,210	386,311	SH		DFND	2	329,529	11,997	44,785
HEALTH CARE REIT INC	COM	42217K106	45	725	SH		DFND		725	0	0
HEALTH CARE REIT INC	PFD PER C	42217K601	928	16,064	SH		DFND	2	6,584	0	9,480
HEARTLAND PMT SYS INC	COM	42235N108	202	4,896	SH		DFND	2	4,896	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,194	19,701	SH		DFND	2	15,700	0	4,001
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,023	76,891	SH		DFND	2	74,611	0	2,280
HELMERICH & PAYNE INC	COM	423452101	675	5,817	SH		DFND	2	3,188	2,349	280
HENRY JACK & ASSOC INC	COM	426281101	485	8,156	SH		DFND	2	686	35	7,435
HERBALIFE LTD	COM USD S	G4412G101	482	7,472	SH		DFND	2	19	0	7,453
HERCULES OFFSHORE INC	COM	427093109	141	35,154	SH		DFND	2	35,154	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,227	76,243	SH		DFND	2	76,243	0	0
HERSHEY CO	COM	427866108	3,154	32,395	SH		DFND	2	21,032	8,706	2,657
HESS CORP	COM	42809H107	7,940	80,293	SH		DFND	2	69,332	6,489	4,472
HEWLETT PACKARD CO	COM	428236103	10,341	307,048	SH		DFND	2	279,370	18,304	9,374
HEXCEL CORP NEW	COM	428291108	444	10,844	SH		DFND	2	190	0	10,654
HIGHWOODS PPTYS INC	COM	431284108	21	500	SH		DFND	2	500	0	0
HIGHWOODS PPTYS INC	COM	431284108	919	21,900	SH		DFND	3	21,900	0	0
HILL ROM HLDGS INC	COM	431475102	201	4,843	SH		DFND	2	8	0	4,835
HILLSHIRE BRANDS CO	COM	432589109	852	13,671	SH		DFND	2	10,871	0	2,800
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	255	10,400	SH		DFND	2	0	0	10,400
HOME DEPOT INC	COM	437076102	46	574	SH		DFND	1	574	0	0
HOME DEPOT INC	COM	437076102	44,431	548,804	SH		DFND	2	521,085	18,859	8,860
HOME DEPOT INC	COM	437076102	28	345	SH		DFND		345	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	478	13,669	SH		DFND	2	6,399	7,270	0
HONEYWELL INTL INC	COM	438516106	22,490	241,961	SH		DFND	2	226,487	11,268	4,206
HORIZON PHARMA INC	COM	44047T109	774	48,932	SH		DFND	2	0	0	48,932
HOSPIRA INC	COM	441060100	1,264	24,612	SH		DFND	2	23,155	541	916
HOSPITALITY PPTYS TR	COM SH BE	44106M102	210	6,900	SH		DFND	2	4,900	2,000	0
HOST HOTELS & RESORTS INC	COM	44107P104	347	15,775	SH		DFND	2	14,729	1,046	0
HOWARD HUGHES CORP	COM	44267D107	271	1,719	SH		DFND	2	328	0	1,391
HSBC HLDGS PLC	SPON ADR	404280406	1,561	30,732	SH		DFND	2	4,602	0	26,130
HUBBELL INC	CL B	443510201	1,661	13,489	SH		DFND	2	10,250	0	3,239
HUDSON CITY BANCORP	COM	443683107	132	13,443	SH		DFND	2	12,785	658	0
HUMANA INC	COM	444859102	351	2,745	SH		DFND	2	2,531	214	0
HUNT J B TRANS SVCS INC	COM	445658107	364	4,934	SH		DFND	2	76	0	4,858
HUNTINGTON BANCSHARES INC	COM	446150104	1,179	123,557	SH		DFND	2	82,965	6,808	33,784
IAC INTERACTIVECORP	COM PAR $	44919P508	1,878	27,132	SH		DFND	2	27,132	0	0
IBERIABANK CORP	COM	450828108	2,634	38,069	SH		DFND	2	26,550	0	11,519
ICICI BK LTD	ADR	45104G104	1,026	20,564	SH		DFND	2	861	2,200	17,503
ICON PLC	SHS	G4705A100	546	11,585	SH		DFND	2	17	0	11,568
ICU MED INC	COM	44930G107	1,243	20,445	SH		DFND	2	19,400	0	1,045
IDEX CORP	COM	45167R104	1,007	12,473	SH		DFND	2	784	0	11,689
IDEXX LABS INC	COM	45168D104	3,072	23,001	SH		DFND	2	18,654	0	4,347
IGATE CORP	COM	45169U105	1,884	51,782	SH		DFND	2	51,531	0	251
ILLINOIS TOOL WKS INC	COM	452308109	6,216	70,991	SH		DFND	2	63,721	3,375	3,895
IMPERIAL OIL LTD	COM NEW	453038408	934	17,739	SH		DFND	2	677	0	17,062
INDEPENDENT BANK CORP MASS	COM	453836108	1,763	45,930	SH		DFND	2	43,651	0	2,279
INFINITY PPTY & CAS CORP	COM	45665Q103	1,301	19,351	SH		DFND	2	18,400	0	951
INFOBLOX INC	COM	45672H104	441	33,568	SH		DFND	2	27	0	33,541
INFOSYS LTD	SPONSORED	456788108	349	6,497	SH		DFND	2	800	0	5,697
ING GROEP N V	SPONSORED	456837103	469	33,465	SH		DFND	2	9,440	0	24,025
INGERSOLLRAND PLC	SHS	G47791101	1,856	29,686	SH		DFND	2	28,214	1,072	400
INGRAM MICRO INC	CL A	457153104	803	27,501	SH		DFND	2	27,501	0	0
INGREDION INC	COM	457187102	397	5,297	SH		DFND	2	324	0	4,973
INSTALLED BLDG PRODS INC	COM	45780R101	266	21,693	SH		DFND	2	0	0	21,693
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,995	42,393	SH		DFND	2	40,119	0	2,274
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,104	71,411	SH		DFND	2	67,900	0	3,511
INTEL CORP	SDCV 3.2	458140AF7	5,664	3,672,000	SH		DFND	2	1,525,000	0	2,147,000
INTEL CORP	COM	458140100	49	1,570	SH		DFND	1	1,570	0	0
INTEL CORP	COM	458140100	167,769	5,429,402	SH		DFND	2	5,013,732	211,989	203,681
INTEL CORP	COM	458140100	175	5,672	SH		DFND		5,672	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	661	11,782	SH		DFND	2	0	0	11,782
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	5	SH		DFND	1	5	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,142	133,097	SH		DFND	2	128,403	3,944	750
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39	205	SH		DFND		205	0	0
INTERDIGITAL INC	COM	45867G101	230	4,808	SH		DFND	2	400	0	4,408
INTERNATIONAL BUSINESS MACHS	COM	459200101	24	130	SH		DFND	1	130	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	140,365	774,343	SH		DFND	2	703,944	52,087	18,312
INTERNATIONAL BUSINESS MACHS	COM	459200101	49	272	SH		DFND		272	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	291	14,898	SH		DFND	2	6,058	585	8,255
INTEVAC INC	COM	461148108	325	40,615	SH		DFND	2	0	0	40,615
INTL PAPER CO	COM	460146103	1,766	34,997	SH		DFND	2	29,956	1,280	3,761
INTUIT	COM	461202103	930	11,547	SH		DFND	2	6,019	392	5,136
INTUITIVE SURGICAL INC	COM NEW	46120E602	997	2,420	SH		DFND	2	1,267	53	1,100
INVACARE CORP	COM	461203101	302	16,427	SH		DFND	2	16,427	0	0
INVESCO LTD	SHS	G491BT108	4,083	108,171	SH		DFND	2	97,148	4,948	6,075
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	230	13,250	SH		DFND	2	13,250	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	21	1,200	SH		DFND		1,200	0	0
INVESCO MUN TR	COM	46131J103	183	14,632	SH		DFND	2	14,632	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	188	16,970	SH		DFND	2	0	0	16,970
IPC THE HOSPITALIST CO INC	COM	44984A105	494	11,167	SH		DFND	2	84	0	11,083
IPG PHOTONICS CORP	COM	44980X109	696	10,120	SH		DFND	2	0	0	10,120
IRON MTN INC	COM	462846106	95	2,689	SH		DFND	2	2,453	236	0
IRON MTN INC	COM	462846106	1,064	30,000	SH		DFND	3	30,000	0	0
ISHARES	MSCI CDA	464286509	6,152	190,990	SH		DFND	2	185,795	5,195	0
ISHARES	MSCI PAC	464286665	20,141	408,955	SH		DFND	2	396,235	12,450	270
ISHARES	MSCI PAC	464286665	133	2,700	SH		DFND		2,700	0	0
ISHARES	MSCI JAPA	464286848	21	1,710	SH		DFND	1	1,710	0	0
ISHARES	MSCI JAPA	464286848	3,183	264,396	SH		DFND	2	264,396	0	0
ISHARES	S&P 100 E	464287101	3,414	39,458	SH		DFND	2	30,067	7,491	1,900
ISHARES	SELECT DI	464287168	3,716	48,267	SH		DFND	2	47,095	1,172	0
ISHARES	TIPS BD E	464287176	305	2,643	SH		DFND	1	2,643	0	0
ISHARES	TIPS BD E	464287176	85,996	745,459	SH		DFND	2	727,666	12,915	4,878
ISHARES	CHINA LG	464287184	439	11,859	SH		DFND	2	10,725	1,034	100
ISHARES	TRANS AVG	464287192	532	3,622	SH		DFND	2	585	0	3,037
ISHARES	CORE S&P5	464287200	8,315	42,209	SH		DFND	1	42,209	0	0
ISHARES	CORE S&P5	464287200	310,173	1,574,484	SH		DFND	2	1,509,647	21,998	42,839
ISHARES	CORE S&P5	464287200	414	2,100	SH		DFND		2,100	0	0
ISHARES	CORE TOTU	464287226	162	1,479	SH		DFND	1	1,479	0	0
ISHARES	CORE TOTU	464287226	107,486	982,501	SH		DFND	2	959,375	20,221	2,905
ISHARES	MSCI EMG	464287234	225	5,214	SH		DFND	1	5,214	0	0
ISHARES	MSCI EMG	464287234	188,093	4,350,988	SH		DFND	2	4,137,437	97,280	116,271
ISHARES	MSCI EMG	464287234	605	13,990	SH		DFND		13,990	0	0
ISHARES	IBOXX INV	464287242	1,697	14,228	SH		DFND	1	14,228	0	0
ISHARES	IBOXX INV	464287242	148,373	1,244,115	SH		DFND	2	1,202,172	37,058	4,885
ISHARES	IBOXX INV	464287242	55	460	SH		DFND		460	0	0
ISHARES	S&P 500 G	464287309	39,695	377,367	SH		DFND	2	353,079	20,527	3,761
ISHARES	S&P 500 V	464287408	44,305	490,756	SH		DFND	2	461,342	25,166	4,248
ISHARES	20+ YR TR	464287432	2,657	23,405	SH		DFND	2	23,124	281	0
ISHARES	710 Y TR	464287440	1,460	14,100	SH		DFND	2	14,100	0	0
ISHARES	13 YR TR	464287457	48,162	569,556	SH		DFND	2	559,803	9,753	0
ISHARES	MSCI EAFE	464287465	3,375	49,361	SH		DFND	1	49,361	0	0
ISHARES	MSCI EAFE	464287465	315,073	4,608,342	SH		DFND	2	4,444,828	123,878	39,636
ISHARES	MSCI EAFE	464287465	361	5,282	SH		DFND		3,050	0	2,232
ISHARES	RUS MDCP	464287473	369	5,085	SH		DFND	1	5,085	0	0
ISHARES	RUS MDCP	464287473	35,651	490,989	SH		DFND	2	466,993	23,996	0
ISHARES	RUS MD CP	464287481	39	430	SH		DFND	1	430	0	0
ISHARES	RUS MD CP	464287481	28,491	318,124	SH		DFND	2	309,099	7,600	1,425
ISHARES	RUS MIDC	464287499	2,151	13,235	SH		DFND	1	13,235	0	0
ISHARES	RUS MIDC	464287499	180,566	1,110,765	SH		DFND	2	1,075,473	24,477	10,815
ISHARES	RUS MIDC	464287499	54	330	SH		DFND		330	0	0
ISHARES	CORE S&P	464287507	1,217	8,508	SH		DFND	1	8,508	0	0
ISHARES	CORE S&P	464287507	380,528	2,659,545	SH		DFND	2	2,575,451	64,750	19,344
ISHARES	CORE S&P	464287507	1,180	8,250	SH		DFND		6,765	0	1,485
ISHARES	NASDQ BIO	464287556	5,240	20,388	SH		DFND	2	19,588	800	0
ISHARES	COHEN&STE	464287564	45	517	SH		DFND	1	517	0	0
ISHARES	COHEN&STE	464287564	9,075	103,911	SH		DFND	2	97,804	5,580	527
ISHARES	RUS 1000	464287598	32,501	320,935	SH		DFND	2	315,325	4,785	825
ISHARES	S&P MC 40	464287606	31	200	SH		DFND	1	200	0	0
ISHARES	S&P MC 40	464287606	64,978	413,663	SH		DFND	2	401,331	9,700	2,632
ISHARES	S&P MC 40	464287606	47	300	SH		DFND		300	0	0
ISHARES	RUS 1000	464287614	11	125	SH		DFND	1	125	0	0
ISHARES	RUS 1000	464287614	46,643	512,955	SH		DFND	2	499,323	13,302	330
ISHARES	RUS 1000	464287614	145	1,600	SH		DFND		1,600	0	0
ISHARES	RUS 1000	464287622	1,916	17,399	SH		DFND	2	17,399	0	0
ISHARES	RUS 2000	464287630	18	175	SH		DFND	1	175	0	0
ISHARES	RUS 2000	464287630	9,756	94,475	SH		DFND	2	92,766	932	777
ISHARES	RUS 2000	464287630	31	300	SH		DFND		300	0	0
ISHARES	RUS 2000	464287648	31,865	230,202	SH		DFND	2	224,679	5,523	0
ISHARES	RUS 2000	464287648	75	540	SH		DFND		540	0	0
ISHARES	RUSSELL 2	464287655	666	5,604	SH		DFND	1	5,604	0	0
ISHARES	RUSSELL 2	464287655	155,069	1,305,184	SH		DFND	2	1,263,028	29,993	12,163
ISHARES	RUSSELL 3	464287689	1,589	13,500	SH		DFND	2	12,800	700	0
ISHARES	S&P MC 40	464287705	29,419	231,793	SH		DFND	2	222,507	9,172	114
ISHARES	S&P MC 40	464287705	51	400	SH		DFND		400	0	0
ISHARES	U.S. REAL	464287739	212	2,951	SH		DFND	2	2,951	0	0
ISHARES	U.S. FINL	464287788	212	2,550	SH		DFND	2	2,550	0	0
ISHARES	CORE S&P	464287804	129	1,150	SH		DFND	1	1,150	0	0
ISHARES	CORE S&P	464287804	132,204	1,179,441	SH		DFND	2	1,147,773	22,913	8,755
ISHARES	CORE S&P	464287804	510	4,553	SH		DFND		3,995	0	558
ISHARES	SP SMCP60	464287879	86	742	SH		DFND	1	742	0	0
ISHARES	SP SMCP60	464287879	9,253	80,163	SH		DFND	2	76,089	3,899	175
ISHARES	SP SMCP60	464287887	22	180	SH		DFND	1	180	0	0
ISHARES	SP SMCP60	464287887	9,321	77,170	SH		DFND	2	73,126	4,044	0
ISHARES	INTL TREA	464288117	33	313	SH		DFND	1	313	0	0
ISHARES	INTL TREA	464288117	10,417	98,968	SH		DFND	2	98,158	565	245
ISHARES	3YRTB ETF	464288125	1,136	11,802	SH		DFND	2	11,802	0	0
ISHARES	SHT NTLAM	464288158	9,110	85,744	SH		DFND	2	84,704	1,040	0
ISHARES	SHT NTLAM	464288158	308	2,900	SH		DFND		2,900	0	0
ISHARES	AGENCY BO	464288166	6,428	57,052	SH		DFND	2	55,702	1,350	0
ISHARES	GL CLEAN	464288224	253	21,363	SH		DFND	2	20,528	835	0
ISHARES	MSCI ACWI	464288240	823	17,140	SH		DFND	2	16,375	765	0
ISHARES	JP MOR EM	464288281	495	4,295	SH		DFND	1	4,295	0	0
ISHARES	JP MOR EM	464288281	14,093	122,262	SH		DFND	2	121,409	649	204
ISHARES	JP MOR EM	464288281	29	248	SH		DFND		248	0	0
ISHARES	NAT AMT F	464288414	10,127	93,211	SH		DFND	2	93,211	0	0
ISHARES	NAT AMT F	464288414	326	3,000	SH		DFND		3,000	0	0
ISHARES	INTL SEL	464288448	2,204	55,240	SH		DFND	2	54,990	250	0
ISHARES	INTL SEL	464288448	80	2,000	SH		DFND		2,000	0	0
ISHARES	IBOXX HI	464288513	86	899	SH		DFND	1	899	0	0
ISHARES	IBOXX HI	464288513	63,725	669,378	SH		DFND	2	654,672	12,660	2,046
ISHARES	MBS ETF	464288588	1,186	10,956	SH		DFND	1	10,956	0	0
ISHARES	MBS ETF	464288588	172,793	1,596,685	SH		DFND	2	1,570,186	20,223	6,276
ISHARES	GOV/CRED	464288596	503	4,465	SH		DFND	2	4,465	0	0
ISHARES	INTRM GOV	464288612	33	300	SH		DFND	1	300	0	0
ISHARES	INTRM GOV	464288612	113,826	1,026,476	SH		DFND	2	1,010,984	10,655	4,837
ISHARES	CREDIT BD	464288620	25,529	229,079	SH		DFND	2	227,594	1,165	320
ISHARES	CREDIT BD	464288620	111	1,000	SH		DFND		1,000	0	0
ISHARES	INTERM CR	464288638	2,648	24,029	SH		DFND	1	24,029	0	0
ISHARES	INTERM CR	464288638	115,934	1,052,130	SH		DFND	2	1,028,897	17,273	5,960
ISHARES	13 YR CR	464288646	98	925	SH		DFND	1	925	0	0
ISHARES	13 YR CR	464288646	140,042	1,325,152	SH		DFND	2	1,290,862	28,049	6,241
ISHARES	13 YR CR	464288646	53	500	SH		DFND		500	0	0
ISHARES	1020 YR	464288653	3	25	SH		DFND	1	25	0	0
ISHARES	1020 YR	464288653	3,821	29,567	SH		DFND	2	28,869	529	169
ISHARES	37 YR TR	464288661	863	7,085	SH		DFND	1	7,085	0	0
ISHARES	37 YR TR	464288661	52,152	428,181	SH		DFND	2	421,108	5,443	1,630
ISHARES	SHRT TRS	464288679	2,288	20,752	SH		DFND	2	20,590	162	0
ISHARES	U.S. PFD	464288687	37	915	SH		DFND	1	915	0	0
ISHARES	U.S. PFD	464288687	88,140	2,208,475	SH		DFND	2	2,135,667	70,174	2,634
ISHARES	U.S. PFD	464288687	120	3,000	SH		DFND		3,000	0	0
ISHARES	EAFE VALU	464288877	401	6,840	SH		DFND	2	6,840	0	0
ISHARES	EAFE GRWT	464288885	377	5,210	SH		DFND	2	5,210	0	0
ISHARES	10+ YR CR	464289511	226	3,737	SH		DFND	1	3,737	0	0
ISHARES	10+ YR CR	464289511	50,647	836,453	SH		DFND	2	821,061	9,959	5,433
ISHARES	10+ YR CR	464289511	42	700	SH		DFND		700	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,821	219,029	SH		DFND	2	216,029	3,000	0
ISHARES INC	CORE MSCI	46434G103	426	8,248	SH		DFND	2	8,248	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN	46428R107	2,627	77,459	SH		DFND	2	61,662	13,080	2,717
ISHARES SILVER TRUST	ISHARES	46428Q109	2,053	101,375	SH		DFND	2	101,375	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,014	29,443	SH		DFND	2	29,443	0	0
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	1,191	82,832	SH		DFND	2	8,723	0	74,109
JACOBS ENGR GROUP INC DEL	COM	469814107	338	6,345	SH		DFND	2	6,162	183	0
JANUS CAP GROUP INC	NOTE 0.7	47102XAH8	1,457	1,120,000	SH		DFND	2	450,000	0	670,000
JARDEN CORP	COM	471109108	663	11,163	SH		DFND	2	4,056	0	7,107
JEFFERIES GROUP INC NEW	DBCV 3.8	472319AG7	727	680,000	SH		DFND	2	205,000	0	475,000
JETBLUE AIRWAYS CORP	COM	477143101	1,162	107,130	SH		DFND	2	106,100	0	1,030
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	427	13,786	SH		DFND	2	10,542	0	3,244
JOHNSON & JOHNSON	COM	478160104	88	843	SH		DFND	1	843	0	0
JOHNSON & JOHNSON	COM	478160104	213,079	2,036,690	SH		DFND	2	1,801,215	181,237	54,238
JOHNSON & JOHNSON	COM	478160104	141	1,350	SH		DFND		1,130	0	220
JOHNSON CTLS INC	COM	478366107	25,773	516,175	SH		DFND	2	500,172	15,383	620
JOHNSON CTLS INC	COM	478366107	22	450	SH		DFND		450	0	0
JOY GLOBAL INC	COM	481165108	13	215	SH		DFND	1	215	0	0
JOY GLOBAL INC	COM	481165108	4,610	74,855	SH		DFND	2	72,876	339	1,640
JOY GLOBAL INC	COM	481165108	7	113	SH		DFND		113	0	0
JPMORGAN CHASE & CO	COM	46625H100	80	1,387	SH		DFND	1	1,387	0	0
JPMORGAN CHASE & CO	COM	46625H100	153,064	2,656,443	SH		DFND	2	2,445,350	128,801	82,292
JPMORGAN CHASE & CO	COM	46625H100	208	3,610	SH		DFND		3,245	0	365
JPMORGAN CHASE & CO	ALERIAN M	46625H365	954	18,220	SH		DFND	2	7,275	10,945	0
JUNIPER NETWORKS INC	COM	48203R104	1,319	53,736	SH		DFND	2	49,153	4,005	578
KAISER ALUMINUM CORP	COM PAR $	483007704	1,268	17,404	SH		DFND	2	16,533	0	871
KANSAS CITY SOUTHERN	COM NEW	485170302	7,634	71,011	SH		DFND	2	68,959	2,052	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,048	31,621	SH		DFND	2	31,351	0	270
KAR AUCTION SVCS INC	COM	48238T109	428	13,435	SH		DFND	2	142	0	13,293
KATE SPADE & CO	COM	485865109	1,205	31,589	SH		DFND	2	31,589	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	709	21,871	SH		DFND	2	21,871	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	751	19,050	SH		DFND	2	17,400	0	1,650
KBR INC	COM	48242W106	1,363	57,145	SH		DFND	2	55,450	1,370	325
KELLOGG CO	COM	487836108	1,779,464	27,084,682	SH		DFND	2	66,581	6,752	27,011,349
KENNAMETAL INC	COM	489170100	1,554	33,584	SH		DFND	2	30,870	0	2,714
KEURIG GREEN MTN INC	COM	49271M100	242	1,939	SH		DFND	2	1,764	175	0
KEYCORP NEW	COM	493267108	35,939	2,507,981	SH		DFND	2	2,231,937	161,925	114,119
KIMBERLY CLARK CORP	COM	494368103	26,612	239,270	SH		DFND	2	211,368	11,827	16,075
KINDER MORGAN ENERGY PARTNER	UT LTD PA	494550106	8,153	99,168	SH		DFND	2	84,688	10,220	4,260
KINDER MORGAN INC DEL	COM	49456B101	1,091	30,093	SH		DFND	2	15,643	923	13,527
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	354	4,489	SH		DFND	2	3,595	0	894
KIRBY CORP	COM	497266106	1,114	9,506	SH		DFND	2	9,506	0	0
KKR & CO L P DEL	COM UNITS	48248M102	835	34,300	SH		DFND	2	34,300	0	0
KLATENCOR CORP	COM	482480100	410	5,638	SH		DFND	2	5,409	229	0
KNIGHT TRANSN INC	COM	499064103	946	39,807	SH		DFND	2	155	0	39,652
KNOWLES CORP	COM	49926D109	1,145	37,260	SH		DFND	2	35,833	1,177	250
KODIAK OIL & GAS CORP	COM	50015Q100	534	36,711	SH		DFND	2	36,711	0	0
KOHLS CORP	COM	500255104	905	17,185	SH		DFND	2	11,474	269	5,442
KONINKLIJKE PHILIPS N V	NY REG SH	500472303	6,846	215,541	SH		DFND	2	183,803	555	31,183
KOREA ELECTRIC PWR	SPONSORED	500631106	406	22,071	SH		DFND	2	0	0	22,071
KORN FERRY INTL	COM NEW	500643200	1,203	40,969	SH		DFND	2	38,600	0	2,369
KRAFT FOODS GROUP INC	COM	50076Q106	73	1,216	SH		DFND	1	1,216	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	53,427	891,190	SH		DFND	2	866,419	17,651	7,120
KRAFT FOODS GROUP INC	COM	50076Q106	152	2,541	SH		DFND		2,211	0	330
KROGER CO	COM	501044101	1,558	31,524	SH		DFND	2	25,150	1,904	4,470
KULICKE & SOFFA INDS INC	COM	501242101	643	45,105	SH		DFND	2	0	0	45,105
L BRANDS INC	COM	501797104	1,151	19,628	SH		DFND	2	19,225	339	64
L3 COMMUNICATIONS HLDGS INC	COM	502424104	1,203	9,966	SH		DFND	2	8,055	0	1,911
LA Z BOY INC	COM	505336107	1,389	59,929	SH		DFND	2	56,600	0	3,329
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	669	6,529	SH		DFND	2	2,223	117	4,189
LAKELAND FINL CORP	COM	511656100	1,056	27,680	SH		DFND	2	26,100	0	1,580
LAM RESEARCH CORP	NOTE 1.2	512807AL2	1,604	1,174,000	SH		DFND	2	534,000	0	640,000
LAM RESEARCH CORP	COM	512807108	1,781	26,354	SH		DFND	2	26,130	224	0
LANCASTER COLONY CORP	COM	513847103	983	10,333	SH		DFND	2	9,815	0	518
LAS VEGAS SANDS CORP	COM	517834107	1,215	15,943	SH		DFND	2	6,993	0	8,950
LASALLE HOTEL PPTYS	COM SH BE	517942108	2,771	78,532	SH		DFND	2	69,438	0	9,094
LAUDER ESTEE COS INC	CL A	518439104	320	4,306	SH		DFND	2	3,957	349	0
LEGACY RESERVES LP	UNIT LP I	524707304	289	9,250	SH		DFND	2	9,250	0	0
LEGGETT & PLATT INC	COM	524660107	215	6,275	SH		DFND	2	5,933	342	0
LENNAR CORP	CL A	526057104	13	300	SH		DFND	1	300	0	0
LENNAR CORP	CL A	526057104	9,932	236,596	SH		DFND	2	217,311	15,726	3,559
LENNAR CORP	CL A	526057104	34	805	SH		DFND		805	0	0
LEUCADIA NATL CORP	COM	527288104	637	24,306	SH		DFND	2	6,474	438	17,394
LEXINGTON REALTY TRUST	COM	529043101	112	10,144	SH		DFND	2	144	0	10,000
LGI HOMES INC	COM	50187T106	439	24,077	SH		DFND	2	0	0	24,077
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	530	11,989	SH		DFND	2	11,919	0	70
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,937	69,426	SH		DFND	2	35,527	0	33,899
LIBERTY INTERACTIVE CORP	INT COM S	53071M104	1,907	64,948	SH		DFND	2	36,634	0	28,314
LIBERTY INTERACTIVE CORP	LBT VENT	53071M880	1,277	17,297	SH		DFND	2	11,696	0	5,601
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,161	15,809	SH		DFND	2	9,814	0	5,995
LIBERTY PPTY TR	SH BEN IN	531172104	152	4,009	SH		DFND	2	4,009	0	0
LIBERTY PPTY TR	SH BEN IN	531172104	311	8,200	SH		DFND	3	8,200	0	0
LIFE TIME FITNESS INC	COM	53217R207	888	18,211	SH		DFND	2	9,001	0	9,210
LIFELOCK INC	COM	53224V100	360	25,753	SH		DFND	2	0	0	25,753
LILLY ELI & CO	COM	532457108	17,044	274,147	SH		DFND	2	210,669	12,156	51,322
LINCOLN ELEC HLDGS INC	COM	533900106	70,463	1,008,343	SH		DFND	2	221,344	83,293	703,706
LINCOLN NATL CORP IND	COM	534187109	19,331	375,802	SH		DFND	2	365,272	5,239	5,291
LINEAR TECHNOLOGY CORP	COM	535678106	512	10,887	SH		DFND	2	6,074	327	4,486
LINKEDIN CORP	COM CL A	53578A108	4,148	24,191	SH		DFND	2	18,791	0	5,400
LINN ENERGY LLC	UNIT LTD	536020100	487	15,045	SH		DFND	2	13,295	1,500	250
LITTELFUSE INC	COM	537008104	1,530	16,462	SH		DFND	2	15,600	0	862
LIVE NATION ENTERTAINMENT IN	COM	538034109	252	10,189	SH		DFND	2	20	0	10,169
LKQ CORP	COM	501889208	5,151	193,004	SH		DFND	2	170,942	1,390	20,672
LNB BANCORP INC	COM	502100100	408	33,500	SH		DFND	2	33,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,013	24,967	SH		DFND	2	22,246	2,300	421
LOEWS CORP	COM	540424108	1,162	26,410	SH		DFND	2	5,143	422	20,845
LORILLARD INC	COM	544147101	880	14,430	SH		DFND	2	14,230	0	200
LOWES COS INC	COM	548661107	25,808	537,781	SH		DFND	2	515,243	16,588	5,950
LSB INDS INC	COM	502160104	215	5,150	SH		DFND	2	0	0	5,150
LULULEMON ATHLETICA INC	COM	550021109	1,042	25,742	SH		DFND	2	25,622	0	120
LYONDELLBASELL INDUSTRIES N	SHS A	N53745100	36	370	SH		DFND	1	370	0	0
LYONDELLBASELL INDUSTRIES N	SHS A	N53745100	12,692	129,968	SH		DFND	2	124,860	3,762	1,346
LYONDELLBASELL INDUSTRIES N	SHS A	N53745100	44	449	SH		DFND		449	0	0
M & T BK CORP	COM	55261F104	8,882	71,603	SH		DFND	2	59,839	659	11,105
MACERICH CO	COM	554382101	322	4,831	SH		DFND	2	2,006	194	2,631
MACQUARIE INFRASTR CO LLC	MEMBERSHI	55608B105	323	5,183	SH		DFND	2	0	0	5,183
MACYS INC	COM	55616P104	8,388	144,567	SH		DFND	2	130,237	9,848	4,482
MACYS INC	COM	55616P104	46	800	SH		DFND		800	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	13,999	166,572	SH		DFND	2	154,072	4,350	8,150
MAGNA INTL INC	COM	559222401	531	4,931	SH		DFND	2	603	0	4,328
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,003	28,551	SH		DFND	2	0	0	28,551
MANPOWERGROUP INC	COM	56418H100	1,870	22,039	SH		DFND	2	22,039	0	0
MANULIFE FINL CORP	COM	56501R106	371	18,654	SH		DFND	2	18,255	399	0
MARATHON OIL CORP	COM	565849106	2,777	69,561	SH		DFND	2	62,251	3,850	3,460
MARATHON PETE CORP	COM	56585A102	1,321	16,927	SH		DFND	2	13,571	1,507	1,849
MARKEL CORP	COM	570535104	1,014	1,547	SH		DFND	2	222	0	1,325
MARKET VECTORS ETF TR	GOLD MINE	57060U100	2,530	95,666	SH		DFND	2	94,066	1,600	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD	570759100	518	7,240	SH		DFND	2	7,240	0	0
MARRIOTT INTL INC NEW	CL A	571903202	397	6,190	SH		DFND	2	5,887	303	0
MARSH & MCLENNAN COS INC	COM	571748102	2,141	41,312	SH		DFND	2	39,928	984	400
MARTIN MARIETTA MATLS INC	COM	573284106	426	3,228	SH		DFND	2	133	0	3,095
MARTIN MIDSTREAM PRTNRS L P	UNIT L P	573331105	364	8,850	SH		DFND	2	8,850	0	0
MASCO CORP	COM	574599106	441	19,866	SH		DFND	2	18,373	493	1,000
MASONITE INTL CORP NEW	COM	575385109	286	5,090	SH		DFND	2	0	0	5,090
MASTEC INC	COM	576323109	389	12,616	SH		DFND	2	153	0	12,463
MASTERCARD INC	CL A	57636Q104	64	871	SH		DFND	1	871	0	0
MASTERCARD INC	CL A	57636Q104	57,462	782,114	SH		DFND	2	739,647	26,495	15,972
MASTERCARD INC	CL A	57636Q104	107	1,455	SH		DFND		1,145	0	310
MATERION CORP	COM	576690101	615	16,634	SH		DFND	2	5,734	9,400	1,500
MATTEL INC	COM	577081102	2,709	69,510	SH		DFND	2	67,481	719	1,310
MAXLINEAR INC	CL A	57776J100	529	52,566	SH		DFND	2	0	0	52,566
MCCORMICK & CO INC	COM NON V	579780206	54	752	SH		DFND	1	752	0	0
MCCORMICK & CO INC	COM NON V	579780206	33,485	467,728	SH		DFND	2	452,350	11,090	4,288
MCCORMICK & CO INC	COM NON V	579780206	78	1,090	SH		DFND		910	0	180
MCDONALDS CORP	COM	580135101	48	479	SH		DFND	1	479	0	0
MCDONALDS CORP	COM	580135101	90,779	901,117	SH		DFND	2	827,735	46,040	27,342
MCDONALDS CORP	COM	580135101	133	1,322	SH		DFND		1,207	0	115
MCGRATH RENTCORP	COM	580589109	932	25,349	SH		DFND	2	24,098	0	1,251
MCKESSON CORP	COM	58155Q103	82	438	SH		DFND	1	438	0	0
MCKESSON CORP	COM	58155Q103	50,161	269,377	SH		DFND	2	262,705	4,540	2,132
MCKESSON CORP	COM	58155Q103	179	960	SH		DFND		850	0	110
MEAD JOHNSON NUTRITION CO	COM	582839106	7,281	78,147	SH		DFND	2	64,584	765	12,798
MEADWESTVACO CORP	COM	583334107	1,994	45,051	SH		DFND	2	44,119	832	100
MEDASSETS INC	COM	584045108	650	28,447	SH		DFND	2	27,429	0	1,018
MEDIA GEN INC	COM	584404107	369	17,970	SH		DFND	2	0	0	17,970
MEDTRONIC INC	COM	585055106	49,056	769,392	SH		DFND	2	721,528	36,235	11,629
MERCK & CO INC NEW	COM	58933Y105	56	966	SH		DFND	1	966	0	0
MERCK & CO INC NEW	COM	58933Y105	109,714	1,896,525	SH		DFND	2	1,710,926	84,474	101,125
MERCK & CO INC NEW	COM	58933Y105	162	2,797	SH		DFND		2,797	0	0
MEREDITH CORP	COM	589433101	402	8,312	SH		DFND	2	7,012	0	1,300
MERIDIAN BIOSCIENCE INC	COM	589584101	397	19,258	SH		DFND	2	19,135	123	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	150	20,571	SH		DFND	2	20,571	0	0
METHANEX CORP	COM	59151K108	311	5,040	SH		DFND	2	0	0	5,040
METLIFE INC	COM	59156R108	58	1,052	SH		DFND	1	1,052	0	0
METLIFE INC	COM	59156R108	57,973	1,043,424	SH		DFND	2	956,717	34,275	52,432
METLIFE INC	COM	59156R108	54	965	SH		DFND		690	0	275
METLIFE INC	UNIT 99/9	59156R116	3,458	108,213	SH		DFND	2	43,189	0	65,024
METTLER TOLEDO INTERNATIONAL	COM	592688105	273	1,079	SH		DFND	2	104	0	975
MICHAEL KORS HLDGS LTD	SHS	G60754101	27	310	SH		DFND	1	310	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,036	79,370	SH		DFND	2	67,986	944	10,440
MICHAEL KORS HLDGS LTD	SHS	G60754101	14	157	SH		DFND		157	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	693	14,201	SH		DFND	2	3,682	277	10,242
MICRON TECHNOLOGY INC	COM	595112103	579	17,561	SH		DFND	2	16,082	1,479	0
MICROS SYS INC	COM	594901100	937	13,803	SH		DFND	2	8,904	0	4,899
MICROSEMI CORP	COM	595137100	1,633	61,040	SH		DFND	2	50,600	0	10,440
MICROSOFT CORP	COM	594918104	107	2,570	SH		DFND	1	2,570	0	0
MICROSOFT CORP	COM	594918104	170,926	4,098,922	SH		DFND	2	3,781,721	151,229	165,972
MICROSOFT CORP	COM	594918104	149	3,563	SH		DFND		3,155	0	408
MICROSTRATEGY INC	CL A NEW	594972408	1,422	10,112	SH		DFND	2	9,600	0	512
MIDAMER APT CMNTYS INC	COM	59522J103	252	3,445	SH		DFND	2	3,445	0	0
MIDAMER APT CMNTYS INC	COM	59522J103	782	10,700	SH		DFND	3	10,700	0	0
MIDDLEBY CORP	COM	596278101	364	4,404	SH		DFND	2	1,671	525	2,208
MITSUBISHI UFJ FINL GROUP IN	SPONSORED	606822104	357	58,021	SH		DFND	2	3,780	0	54,241
MKS INSTRUMENT INC	COM	55306N104	2,114	67,655	SH		DFND	2	63,900	0	3,755
MODINE MFG CO	COM	607828100	1,062	67,445	SH		DFND	2	64,100	0	3,345
MOHAWK INDS INC	COM	608190104	838	6,059	SH		DFND	2	942	85	5,032
MOLSON COORS BREWING CO	CL B	60871R209	1,235	16,648	SH		DFND	2	16,244	254	150
MOLYCORP INC DEL	COM	608753109	28	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	18,038	479,614	SH		DFND	2	445,310	15,013	19,291
MONSANTO CO NEW	COM	61166W101	23,980	192,239	SH		DFND	2	171,407	5,900	14,932
MONSANTO CO NEW	COM	61166W101	9	75	SH		DFND		75	0	0
MONSTER BEVERAGE CORP	COM	611740101	2,499	35,189	SH		DFND	2	30,204	187	4,798
MOODYS CORP	COM	615369105	1,390	15,861	SH		DFND	2	7,903	1,810	6,148
MORGAN STANLEY	COM NEW	617446448	84	2,609	SH		DFND	1	2,609	0	0
MORGAN STANLEY	COM NEW	617446448	34,557	1,068,882	SH		DFND	2	1,000,949	40,107	27,826
MORGAN STANLEY	COM NEW	617446448	120	3,700	SH		DFND		2,940	0	760
MORGAN STANLEY EMER MKTS FD	COM	61744G107	739	46,050	SH		DFND	2	42,800	3,250	0
MOSAIC CO NEW	COM	61945C103	414	8,371	SH		DFND	2	7,524	707	140
MOTOROLA SOLUTIONS INC	COM NEW	620076307	877	13,173	SH		DFND	2	5,316	313	7,544
MSC INDL DIRECT INC	CL A	553530106	335	3,500	SH		DFND	2	0	0	3,500
MTS SYS CORP	COM	553777103	350	5,162	SH		DFND	2	4,895	0	267
MUELLER INDS INC	COM	624756102	2,340	79,573	SH		DFND	2	59,000	0	20,573
MULTI COLOR CORP	COM	625383104	1,339	33,463	SH		DFND	2	31,600	0	1,863
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	263	8,868	SH		DFND	2	0	0	8,868
MURPHY OIL CORP	COM	626717102	358	5,381	SH		DFND	2	5,112	269	0
MWI VETERINARY SUPPLY INC	COM	55402X105	243	1,710	SH		DFND	2	16	0	1,694
MYERS INDS INC	COM	628464109	1,117	55,579	SH		DFND	2	38,153	0	17,426
MYLAN INC	NOTE 3.7	628530AJ6	1,237	319,000	SH		DFND	2	124,000	0	195,000
MYLAN INC	COM	628530107	1,069	20,742	SH		DFND	2	20,226	516	0
NABORS INDUSTRIES LTD	SHS	G6359F103	318	10,814	SH		DFND	2	10,452	362	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,215	15,522	SH		DFND	2	13,204	200	2,118
NATIONAL GRID PLC	SPON ADR	636274300	239	3,217	SH		DFND	2	2,222	0	995
NATIONAL OILWELL VARCO INC	COM	637071101	8,878	107,810	SH		DFND	2	84,262	6,918	16,630
NATIONAL RESH CORP	CL A	637372202	189	13,475	SH		DFND	2	0	0	13,475
NATIONAL RETAIL PPTYS INC	COM	637417106	223	6,000	SH		DFND	2	6,000	0	0
NAVIENT CORP	COM	63938C108	252	14,222	SH		DFND	2	5,895	584	7,743
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	233	23,000	SH		DFND	2	23,000	0	0
NBT BANCORP INC	COM	628778102	588	24,461	SH		DFND	2	24,461	0	0
NETAPP INC	COM	64110D104	661	18,110	SH		DFND	2	10,444	458	7,208
NETFLIX INC	COM	64110L106	1,094	2,484	SH		DFND	2	2,391	83	10
NEW YORK CMNTY BANCORP INC	COM	649445103	6,686	418,385	SH		DFND	2	405,215	11,320	1,850
NEW YORK CMNTY BANCORP INC	COM	649445103	32	2,000	SH		DFND		2,000	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/0	64944P307	2,236	45,466	SH		DFND	2	22,702	0	22,764
NEWELL RUBBERMAID INC	COM	651229106	6,014	194,078	SH		DFND	2	165,605	4,082	24,391
NEWFIELD EXPL CO	COM	651290108	322	7,276	SH		DFND	2	2,307	188	4,781
NEWMONT MINING CORP	NOTE 1.6	651639AJ5	2,000	1,895,000	SH		DFND	2	730,000	0	1,165,000
NEWMONT MINING CORP	COM	651639106	3,001	117,953	SH		DFND	2	116,023	1,455	475
NEWS CORP NEW	CL A	65249B109	5,615	313,005	SH		DFND	2	263,030	688	49,287
NEXTERA ENERGY INC	COM	65339F101	2	15	SH		DFND	1	15	0	0
NEXTERA ENERGY INC	COM	65339F101	64,531	629,692	SH		DFND	2	564,479	30,789	34,424
NEXTERA ENERGY INC	UNIT 09/0	65339F887	841	12,935	SH		DFND	2	5,255	0	7,680
NIELSEN N V	COM	N63218106	6,492	134,104	SH		DFND	2	112,494	419	21,191
NIKE INC	CL B	654106103	55	703	SH		DFND	1	703	0	0
NIKE INC	CL B	654106103	44,709	576,511	SH		DFND	2	550,222	13,155	13,134
NIKE INC	CL B	654106103	62	799	SH		DFND		799	0	0
NIPPON TELEG & TEL CORP	SPONSORED	654624105	289	9,266	SH		DFND	2	2,115	0	7,151
NISOURCE INC	COM	65473P105	3,416	86,837	SH		DFND	2	82,907	3,835	95
NOBLE CORP PLC	SHS USD	G65431101	1,169	34,827	SH		DFND	2	24,426	7,751	2,650
NOBLE ENERGY INC	COM	655044105	3,184	41,100	SH		DFND	2	23,315	5,393	12,392
NOKIA CORP	SPONSORED	654902204	76	10,000	SH		DFND	1	10,000	0	0
NOKIA CORP	SPONSORED	654902204	159	21,044	SH		DFND	2	1,044	0	20,000
NOMURA HLDGS INC	SPONSORED	65535H208	143	20,406	SH		DFND	2	0	0	20,406
NORDSON CORP	COM	655663102	55,472	691,761	SH		DFND	2	49,433	11,105	631,223
NORDSTROM INC	COM	655664100	1,981	29,164	SH		DFND	2	25,329	2,309	1,526
NORFOLK SOUTHERN CORP	COM	655844108	18	177	SH		DFND	1	177	0	0
NORFOLK SOUTHERN CORP	COM	655844108	55,594	539,587	SH		DFND	2	511,886	21,661	6,040
NORFOLK SOUTHERN CORP	COM	655844108	118	1,142	SH		DFND		1,002	0	140
NORTHEAST UTILS	COM	664397106	1,318	27,874	SH		DFND	2	26,637	1,237	0
NORTHERN OIL & GAS INC NEV	COM	665531109	494	30,338	SH		DFND	2	0	0	30,338
NORTHERN TR CORP	COM	665859104	8,725	135,880	SH		DFND	2	134,973	907	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	177	13,500	SH		DFND	2	0	0	13,500
NORTHROP GRUMMAN CORP	COM	666807102	10,332	86,362	SH		DFND	2	80,722	4,930	710
NORTHWEST BANCSHARES INC MD	COM	667340103	560	41,269	SH		DFND	2	900	0	40,369
NORTHWESTERN CORP	COM NEW	668074305	1,325	25,386	SH		DFND	2	24,000	0	1,386
NOVADAQ TECHNOLOGIES INC	COM	66987G102	433	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	10,851	119,859	SH		DFND	2	112,036	6,466	1,357
NOVARTIS A G	SPONSORED	66987V109	43	480	SH		DFND		480	0	0
NOVELLUS SYS INC	NOTE 2.6	670008AD3	2,153	1,064,000	SH		DFND	2	393,000	0	671,000
NOVONORDISK A S	ADR	670100205	1,713	37,088	SH		DFND	2	18,910	0	18,178
NOW INC	COM	67011P100	841	23,227	SH		DFND	2	19,550	1,579	2,098
NPS PHARMACEUTICALS INC	COM	62936P103	220	6,642	SH		DFND	2	2,025	0	4,617
NRG ENERGY INC	COM NEW	629377508	1,258	33,808	SH		DFND	2	31,167	2,566	75
NUCOR CORP	COM	670346105	26	520	SH		DFND	1	520	0	0
NUCOR CORP	COM	670346105	19,048	386,759	SH		DFND	2	360,671	10,212	15,876
NUCOR CORP	COM	670346105	21	426	SH		DFND		426	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	594	9,578	SH		DFND	2	8,555	0	1,023
NUSTAR GP HOLDINGS LLC	UNIT REST	67059L102	246	6,288	SH		DFND	2	6,088	0	200
NUVASIVE INC	COM	670704105	488	13,721	SH		DFND	2	0	0	13,721
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	363	25,640	SH		DFND	2	25,640	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	151	11,300	SH		DFND	2	11,300	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	127	13,226	SH		DFND	2	13,226	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	590	37,456	SH		DFND	2	36,456	1,000	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	150	10,760	SH		DFND	2	10,760	0	0
NVE CORP	COM NEW	629445206	387	6,969	SH		DFND	2	700	0	6,269
NXP SEMICONDUCTORS N V	COM	N6596X109	1,309	19,778	SH		DFND	2	18,488	0	1,290
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,447	29,528	SH		DFND	2	16,601	147	12,780
OASIS PETE INC NEW	COM	674215108	1,583	28,327	SH		DFND	2	28,327	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	59	572	SH		DFND	1	572	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	67,715	659,798	SH		DFND	2	611,616	14,445	33,737
OCCIDENTAL PETE CORP DEL	COM	674599105	137	1,335	SH		DFND		1,190	0	145
OCEANEERING INTL INC	COM	675232102	482	6,166	SH		DFND	2	1,318	0	4,848
OCWEN FINL CORP	COM NEW	675746309	394	10,620	SH		DFND	2	45	0	10,575
OLD DOMINION FGHT LINES INC	COM	679580100	636	9,993	SH		DFND	2	0	0	9,993
OLD NATL BANCORP IND	COM	680033107	2,618	183,303	SH		DFND	2	165,715	0	17,588
OLIN CORP	COM PAR $	680665205	1,734	64,427	SH		DFND	2	61,325	0	3,102
OMEGA HEALTHCARE INVS INC	COM	681936100	490	13,281	SH		DFND	2	2,125	0	11,156
OMNICOM GROUP INC	NOTE	681919AV8	516	390,000	SH		DFND	2	96,000	0	294,000
OMNICOM GROUP INC	COM	681919106	697	9,782	SH		DFND	2	9,010	657	115
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	81	21,624	SH		DFND	2	0	0	21,624
ONEOK INC NEW	COM	682680103	2,658	39,038	SH		DFND	2	36,551	2,487	0
ONEOK PARTNERS LP	UNIT LTD	68268N103	7,431	126,813	SH		DFND	2	126,813	0	0
ORACLE CORP	COM	68389X105	52	1,291	SH		DFND	1	1,291	0	0
ORACLE CORP	COM	68389X105	123,269	3,041,420	SH		DFND	2	2,871,331	85,356	84,733
ORACLE CORP	COM	68389X105	139	3,430	SH		DFND		3,110	0	320
ORION ENERGY SYSTEMS INC	COM	686275108	66	16,191	SH		DFND	2	16,191	0	0
ORIX CORP	SPONSORED	686330101	239	2,881	SH		DFND	2	117	0	2,764
OSI SYSTEMS INC	COM	671044105	224	3,355	SH		DFND	2	5	0	3,350
OWENS & MINOR INC NEW	COM	690732102	1,932	56,869	SH		DFND	2	53,819	0	3,050
OWENS CORNING NEW	COM	690742101	607	15,691	SH		DFND	2	15,691	0	0
OWENS ILL INC	COM NEW	690768403	826	23,858	SH		DFND	2	4,468	228	19,162
OXFORD INDS INC	COM	691497309	596	8,941	SH		DFND	2	8,500	0	441
PACCAR INC	COM	693718108	2,704	43,038	SH		DFND	2	40,748	2,290	0
PACCAR INC	COM	693718108	1,382	22,000	SH		DFND		22,000	0	0
PACWEST BANCORP DEL	COM	695263103	1,667	38,620	SH		DFND	2	36,748	0	1,872
PALL CORP	COM	696429307	1,782	20,864	SH		DFND	2	19,212	152	1,500
PALO ALTO NETWORKS INC	COM	697435105	5,607	66,875	SH		DFND	2	63,437	0	3,438
PANDORA MEDIA INC	COM	698354107	3,185	107,972	SH		DFND	2	107,271	0	701
PANERA BREAD CO	CL A	69840W108	851	5,680	SH		DFND	2	5,030	350	300
PAREXEL INTL CORP	COM	699462107	1,162	21,994	SH		DFND	2	14,832	0	7,162
PARK OHIO HLDGS CORP	COM	700666100	2,598	44,710	SH		DFND	2	1,210	0	43,500
PARKER HANNIFIN CORP	COM	701094104	65,738	522,849	SH		DFND	2	476,437	43,831	2,581
PATTERSON UTI ENERGY INC	COM	703481101	2,248	64,345	SH		DFND	2	62,845	0	1,500
PAYCHEX INC	COM	704326107	1,704	40,996	SH		DFND	2	39,474	1,147	375
PDF SOLUTIONS INC	COM	693282105	744	35,038	SH		DFND	2	32	0	35,006
PEABODY ENERGY CORP	COM	704549104	409	25,039	SH		DFND	2	22,970	1,779	290
PENN WEST PETE LTD NEW	COM	707887105	160	16,400	SH		DFND	2	16,400	0	0
PENN WEST PETE LTD NEW	COM	707887105	217	22,200	SH		DFND		22,200	0	0
PENTAIR PLC	SHS	G7S00T104	861	11,938	SH		DFND	2	8,863	1,869	1,206
PEPSICO INC	COM	713448108	8	85	SH		DFND	1	85	0	0
PEPSICO INC	COM	713448108	111,696	1,250,229	SH		DFND	2	1,187,288	46,227	16,714
PERFORMANT FINL CORP	COM	71377E105	235	23,226	SH		DFND	2	0	0	23,226
PERKINELMER INC	COM	714046109	1,561	33,325	SH		DFND	2	33,325	0	0
PERRIGO CO PLC	SHS	G97822103	9,189	63,044	SH		DFND	2	56,729	510	5,805
PETROLEO BRASILEIRO SA PETRO	SPONSORED	71654V408	247	16,874	SH		DFND	2	500	0	16,374
PETSMART INC	COM	716768106	773	12,927	SH		DFND	2	10,065	137	2,725
PFIZER INC	COM	717081103	51	1,709	SH		DFND	1	1,709	0	0
PFIZER INC	COM	717081103	143,214	4,825,281	SH		DFND	2	4,476,979	163,762	184,540
PFIZER INC	COM	717081103	115	3,885	SH		DFND		3,415	0	470
PG&E CORP	COM	69331C108	618	12,880	SH		DFND	2	12,238	642	0
PHILIP MORRIS INTL INC	COM	718172109	37,408	443,694	SH		DFND	2	403,039	13,495	27,160
PHILIP MORRIS INTL INC	COM	718172109	80	950	SH		DFND		950	0	0
PHILLIPS 66	COM	718546104	53	663	SH		DFND	1	663	0	0
PHILLIPS 66	COM	718546104	57,155	710,618	SH		DFND	2	673,856	17,511	19,251
PHILLIPS 66	COM	718546104	85	1,060	SH		DFND		885	0	175
PIEDMONT NAT GAS INC	COM	720186105	312	8,330	SH		DFND	2	8,330	0	0
PIKE CORP	COM	721283109	823	91,858	SH		DFND	2	87,200	0	4,658
PIMCO CORPORATE & INCOME OPP	COM	72201B101	347	18,425	SH		DFND	2	18,425	0	0
PIMCO ETF TR	TOTL RETN	72201R775	741	6,800	SH		DFND	2	6,800	0	0
PIMCO ETF TR	ENHAN SHR	72201R833	969	9,559	SH		DFND	2	9,559	0	0
PINNACLE WEST CAP CORP	COM	723484101	446	7,707	SH		DFND	2	6,555	1,152	0
PIONEER NAT RES CO	COM	723787107	923	4,015	SH		DFND	2	3,775	198	42
PITNEY BOWES INC	COM	724479100	824	29,831	SH		DFND	2	29,376	455	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	3,422	56,993	SH		DFND	2	48,843	550	7,600
PLEXUS CORP	COM	729132100	2,138	49,396	SH		DFND	2	46,700	0	2,696
PLUM CREEK TIMBER CO INC	COM	729251108	1,927	42,737	SH		DFND	2	37,192	4,545	1,000
PNC FINL SVCS GROUP INC	COM	693475105	8,979	100,832	SH		DFND	2	94,729	5,958	145
POLARIS INDS INC	COM	731068102	1,316	10,106	SH		DFND	2	10,021	0	85
POLYPORE INTL INC	COM	73179V103	1,075	22,532	SH		DFND	2	0	0	22,532
PORTLAND GEN ELEC CO	COM NEW	736508847	617	17,803	SH		DFND	2	578	0	17,225
POST HLDGS INC	COM	737446104	649	12,740	SH		DFND	2	0	0	12,740
POTASH CORP SASK INC	COM	73755L107	858	22,607	SH		DFND	2	22,157	350	100
POWER INTEGRATIONS INC	COM	739276103	1,275	22,152	SH		DFND	2	121	0	22,031
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	72	2,709	SH		DFND	1	2,709	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	11,792	443,634	SH		DFND	2	418,669	4,740	20,225
POWERSHARES ETF TR II	BUILD AME	73937B407	11,754	400,886	SH		DFND	2	378,748	17,138	5,000
POWERSHARES ETF TR II	BUILD AME	73937B407	65	2,215	SH		DFND		2,215	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD P	73936T565	377	25,793	SH		DFND	2	25,793	0	0
POWERSHARES QQQ TRUST	UNIT SER	73935A104	6,585	70,121	SH		DFND	2	49,870	0	20,251
PPG INDS INC	COM	693506107	9,194	43,751	SH		DFND	2	40,798	641	2,312
PPL CORP	COM	69351T106	862	24,268	SH		DFND	2	22,475	1,513	280
PRAXAIR INC	COM	74005P104	48	365	SH		DFND	1	365	0	0
PRAXAIR INC	COM	74005P104	47,023	353,984	SH		DFND	2	332,014	15,449	6,521
PRAXAIR INC	COM	74005P104	57	427	SH		DFND		427	0	0
PRECISION CASTPARTS CORP	COM	740189105	7,906	31,324	SH		DFND	2	27,460	200	3,664
PREFORMED LINE PRODS CO	COM	740444104	21,820	405,352	SH		DFND	2	4,900	400,452	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	724	21,375	SH		DFND	2	0	0	21,375
PRICE T ROWE GROUP INC	COM	74144T108	60	707	SH		DFND	1	707	0	0
PRICE T ROWE GROUP INC	COM	74144T108	50,528	598,599	SH		DFND	2	559,104	21,189	18,306
PRICE T ROWE GROUP INC	COM	74144T108	66	782	SH		DFND		782	0	0
PRICELINE GRP INC	NOTE 1.2	741503AN6	3,188	808,000	SH		DFND	2	304,000	0	504,000
PRICELINE GRP INC	DEBT 1.0	741503AQ9	2,062	1,455,000	SH		DFND	2	596,000	0	859,000
PRICELINE GRP INC	COM NEW	741503403	81	67	SH		DFND	1	67	0	0
PRICELINE GRP INC	COM NEW	741503403	53,066	44,111	SH		DFND	2	40,552	967	2,592
PRICELINE GRP INC	COM NEW	741503403	141	117	SH		DFND		102	0	15
PRIMERICA INC	COM	74164M108	1,495	31,237	SH		DFND	2	29,900	0	1,337
PRIMORIS SVCS CORP	COM	74164F103	1,254	43,488	SH		DFND	2	40,984	0	2,504
PRIMORIS SVCS CORP	COM	74164F103	15	527	SH		DFND	3	527	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,373	27,204	SH		DFND	2	26,826	378	0
PROCTER & GAMBLE CO	COM	742718109	79	1,001	SH		DFND	1	1,001	0	0
PROCTER & GAMBLE CO	COM	742718109	161,545	2,055,539	SH		DFND	2	1,898,277	90,561	66,701
PROCTER & GAMBLE CO	COM	742718109	94	1,200	SH		DFND		930	0	270
PROGRESSIVE CORP OHIO	COM	743315103	3,859	152,188	SH		DFND	2	134,839	753	16,596
PROLOGIS	NOTE 3.2	74340XAT8	537	480,000	SH		DFND	2	480,000	0	0
PROLOGIS INC	COM	74340W103	328	7,992	SH		DFND	2	7,301	691	0
PROSPECT CAPITAL CORPORATION	NOTE 5.8	74348TAM4	827	787,000	SH		DFND	2	303,000	0	484,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,307	123,046	SH		DFND	2	123,046	0	0
PROTO LABS INC	COM	743713109	675	8,239	SH		DFND	2	69	0	8,170
PRUDENTIAL FINL INC	COM	744320102	3,341	37,640	SH		DFND	2	32,997	2,778	1,865
PRUDENTIAL PLC	ADR	74435K204	510	11,124	SH		DFND	2	880	0	10,244
PS BUSINESS PARKS INC	COMMON ST	69360J107	976	11,690	SH		DFND	3	11,690	0	0
PTC INC	COM	69370C100	2,075	53,485	SH		DFND	2	47,700	125	5,660
PUBLIC STORAGE	COM	74460D109	561	3,275	SH		DFND	2	3,075	200	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1	25	SH		DFND	1	25	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,144	126,108	SH		DFND	2	123,449	2,659	0
PULTE GROUP INC	COM	745867101	306	15,173	SH		DFND	2	6,597	1,076	7,500
PVH CORP	COM	693656100	6,730	57,717	SH		DFND	2	48,424	114	9,179
QEP RES INC	COM	74733V100	411	11,918	SH		DFND	2	4,375	649	6,894
QLIK TECHNOLOGIES INC	COM	74733T105	234	10,360	SH		DFND	2	25	0	10,335
QUALCOMM INC	COM	747525103	86	1,080	SH		DFND	1	1,080	0	0
QUALCOMM INC	COM	747525103	108,009	1,363,745	SH		DFND	2	1,278,036	39,364	46,345
QUALCOMM INC	COM	747525103	158	1,998	SH		DFND		1,998	0	0
QUALITY DISTR INC FLA	COM	74756M102	342	23,034	SH		DFND	2	23,034	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	1,008	56,412	SH		DFND	2	53,600	0	2,812
QUANTA SVCS INC	COM	74762E102	619	17,899	SH		DFND	2	16,773	1,126	0
QUEST DIAGNOSTICS INC	COM	74834L100	217	3,697	SH		DFND	2	3,247	250	200
QUESTAR CORP	COM	748356102	2,009	81,020	SH		DFND	2	79,668	0	1,352
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	225	2,432	SH		DFND	2	15	0	2,417
RAIT FINANCIAL TRUST	COM NEW	749227609	175	21,118	SH		DFND	2	21,118	0	0
RALPH LAUREN CORP	CL A	751212101	258	1,603	SH		DFND	2	1,122	81	400
RANGE RES CORP	COM	75281A109	314	3,615	SH		DFND	2	3,362	233	20
RAVEN INDS INC	COM	754212108	514	15,516	SH		DFND	2	8,080	0	7,436
RAYMOND JAMES FINANCIAL INC	COM	754730109	399	7,865	SH		DFND	2	610	0	7,255
RAYONIER TRS HLDGS INC	NOTE 4.5	75508AAC0	426	370,000	SH		DFND	2	265,000	0	105,000
RAYTHEON CO	COM NEW	755111507	12,385	134,254	SH		DFND	2	101,471	13,458	19,325
REALPAGE INC	COM	75606N109	476	21,155	SH		DFND	2	0	0	21,155
REALTY INCOME CORP	COM	756109104	4,049	91,148	SH		DFND	2	82,658	8,010	480
REALTY INCOME CORP	COM	756109104	44	1,000	SH		DFND		1,000	0	0
REDWOOD TR INC	COM	758075402	472	24,233	SH		DFND	2	34	0	24,199
REGAL BELOIT CORP	COM	758750103	407	5,178	SH		DFND	2	52	0	5,126
REGENCY ENERGY PARTNERS L P	COM UNITS	75885Y107	548	17,027	SH		DFND	2	17,027	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS	75885Y107	23	700	SH		DFND		700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,582	5,600	SH		DFND	2	2,101	110	3,389
REGIONS FINL CORP NEW	COM	7591EP100	442	41,626	SH		DFND	2	21,933	1,906	17,787
REINSURANCE GROUP AMER INC	COM NEW	759351604	273	3,461	SH		DFND	2	39	0	3,422
REPUBLIC SVCS INC	COM	760759100	51	1,343	SH		DFND	1	1,343	0	0
REPUBLIC SVCS INC	COM	760759100	26,492	697,705	SH		DFND	2	661,692	15,498	20,515
REPUBLIC SVCS INC	COM	760759100	76	1,994	SH		DFND		1,994	0	0
RETAILMENOT INC	COM SER 1	76132B106	435	16,347	SH		DFND	2	0	0	16,347
REX ENERGY CORPORATION	COM	761565100	560	31,595	SH		DFND	2	3,438	0	28,157
REYNOLDS AMERICAN INC	COM	761713106	508	8,410	SH		DFND	2	7,810	600	0
RITE AID CORP	COM	767754104	159	22,133	SH		DFND	2	22,133	0	0
ROBERT HALF INTL INC	COM	770323103	642	13,440	SH		DFND	2	4,935	190	8,315
ROCKET FUEL INC	COM	773111109	324	10,428	SH		DFND	2	0	0	10,428
ROCKWELL AUTOMATION INC	COM	773903109	3,556	28,411	SH		DFND	2	23,235	2,968	2,208
ROCKWELL COLLINS INC	COM	774341101	2,278	29,147	SH		DFND	2	22,231	4,515	2,401
ROCKWOOD HLDGS INC	COM	774415103	754	9,922	SH		DFND	2	9,922	0	0
ROLLINS INC	COM	775711104	260	8,661	SH		DFND	2	1,761	0	6,900
ROPER INDS INC NEW	FRNT	776696AA4	1,002	547,000	SH		DFND	2	218,000	0	329,000
ROPER INDS INC NEW	COM	776696106	384	2,630	SH		DFND	2	2,405	138	87
ROSS STORES INC	COM	778296103	581	8,790	SH		DFND	2	3,295	325	5,170
ROWAN COMPANIES PLC	SHS CL A	G7665A101	21	645	SH		DFND	1	645	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	7,192	225,240	SH		DFND	2	220,215	3,970	1,055
ROWAN COMPANIES PLC	SHS CL A	G7665A101	11	341	SH		DFND		341	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	580	8,121	SH		DFND	2	4,692	0	3,429
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	2,543	29,230	SH		DFND	2	5,975	0	23,255
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	23,631	286,887	SH		DFND	2	248,117	15,190	23,580
ROYCE MICROCAP TR INC	COM	780915104	324	25,669	SH		DFND	2	22,548	3,121	0
RPC INC	COM	749660106	241	10,250	SH		DFND	2	8,450	0	1,800
RPM INTL INC	NOTE 2.2	749685AT0	656	528,000	SH		DFND	2	192,000	0	336,000
RPM INTL INC	COM	749685103	948	20,535	SH		DFND	2	20,051	400	84
RUDOLPH TECHNOLOGIES INC	COM	781270103	800	80,977	SH		DFND	2	76,500	0	4,477
RUSH ENTERPRISES INC	CL A	781846209	1,175	33,902	SH		DFND	2	30,800	0	3,102
SALESFORCE COM INC	COM	79466L302	2,267	39,030	SH		DFND	2	15,174	781	23,075
SANDISK CORP	COM	80004C101	670	6,412	SH		DFND	2	6,099	313	0
SANDRIDGE ENERGY INC	COM	80007P307	179	25,094	SH		DFND	2	25,094	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	454	29,701	SH		DFND	2	0	0	29,701
SANOFI	SPONSORED	80105N105	470	8,837	SH		DFND	2	8,247	500	90
SAP AG	SPON ADR	803054204	1,414	18,365	SH		DFND	2	934	0	17,431
SASOL LTD	SPONSORED	803866300	545	9,215	SH		DFND	2	237	0	8,978
SBA COMMUNICATIONS CORP	COM	78388J106	318	3,109	SH		DFND	2	126	0	2,983
SCANA CORP NEW	COM	80589M102	213	3,967	SH		DFND	2	2,771	1,196	0
SCHEIN HENRY INC	COM	806407102	62	526	SH		DFND	1	526	0	0
SCHEIN HENRY INC	COM	806407102	32,428	273,296	SH		DFND	2	259,024	8,172	6,100
SCHEIN HENRY INC	COM	806407102	89	750	SH		DFND		615	0	135
SCHLUMBERGER LTD	COM	806857108	109,107	925,030	SH		DFND	2	853,061	33,024	38,945
SCHLUMBERGER LTD	COM	806857108	73	620	SH		DFND		620	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,832	179,427	SH		DFND	2	122,435	5,893	51,099
SCIQUEST INC NEW	COM	80908T101	612	34,572	SH		DFND	2	50	0	34,522
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,871	23,060	SH		DFND	2	17,795	148	5,117
SEABOARD CORP	COM	811543107	272	90	SH		DFND	2	90	0	0
SEADRILL LIMITED	SHS	G7945E105	1,070	26,788	SH		DFND	2	20,141	4,647	2,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,973	52,322	SH		DFND	2	48,253	451	3,618
SEALED AIR CORP NEW	COM	81211K100	210	6,150	SH		DFND	2	3,181	269	2,700
SEATTLE GENETICS INC	COM	812578102	883	23,075	SH		DFND	2	167	0	22,908
SEI INVESTMENTS CO	COM	784117103	380	11,604	SH		DFND	2	25	0	11,579
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	10	202	SH		DFND	1	202	0	0
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	1,818	36,619	SH		DFND	2	36,519	0	100
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	8	132	SH		DFND	1	132	0	0
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	2,531	41,604	SH		DFND	2	40,243	955	406
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	2,094	46,920	SH		DFND	2	46,620	300	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	1,218	18,250	SH		DFND	2	18,025	0	225
SELECT SECTOR SPDR TR	SBI INTE	81369Y506	10	104	SH		DFND	1	104	0	0
SELECT SECTOR SPDR TR	SBI INTE	81369Y506	3,809	38,050	SH		DFND	2	38,050	0	0
SELECT SECTOR SPDR TR	SBI INTF	81369Y605	5,526	243,025	SH		DFND	2	238,175	4,750	100
SELECT SECTOR SPDR TR	SBI INTI	81369Y704	2,357	43,592	SH		DFND	2	41,917	1,025	650
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	20	518	SH		DFND	1	518	0	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	8,860	231,018	SH		DFND	2	227,948	3,070	0
SELECT SECTOR SPDR TR	SBI INTU	81369Y886	10	236	SH		DFND	1	236	0	0
SELECT SECTOR SPDR TR	SBI INTU	81369Y886	1,729	39,054	SH		DFND	2	38,404	650	0
SELECTIVE INS GROUP INC	COM	816300107	1,217	49,213	SH		DFND	2	46,700	0	2,513
SEMPRA ENERGY	COM	816851109	28	265	SH		DFND	1	265	0	0
SEMPRA ENERGY	COM	816851109	7,283	69,552	SH		DFND	2	66,036	2,131	1,385
SEMPRA ENERGY	COM	816851109	15	140	SH		DFND		140	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	362	7,733	SH		DFND	2	1,776	0	5,957
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,127	38,173	SH		DFND	2	24,700	0	13,473
SERVICENOW INC	COM	81762P102	774	12,497	SH		DFND	2	10,595	853	1,049
SERVICESOURCE INTL LLC	COM	81763U100	477	82,229	SH		DFND	2	0	0	82,229
SHERWIN WILLIAMS CO	COM	824348106	24,982	120,738	SH		DFND	2	113,446	6,642	650
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	226	12,170	SH		DFND	2	6,170	0	6,000
SHIRE PLC	SPONSORED	82481R106	804	3,416	SH		DFND	2	137	0	3,279
SIGMA ALDRICH CORP	COM	826552101	11,201	110,374	SH		DFND	2	99,729	1,400	9,245
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,455	27,379	SH		DFND	2	23,648	0	3,731
SILGAN HOLDINGS INC	COM	827048109	1,751	34,460	SH		DFND	2	29,182	0	5,278
SILVER WHEATON CORP	COM	828336107	406	15,467	SH		DFND	2	5,267	10,200	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,874	11,273	SH		DFND	2	10,583	690	0
SIMON PPTY GROUP INC NEW	COM	828806109	632	3,800	SH		DFND	3	3,800	0	0
SIRIUS XM HLDGS INC	COM	82968B103	72	20,745	SH		DFND	2	17,745	0	3,000
SIRONA DENTAL SYSTEMS INC	COM	82966C103	217	2,634	SH		DFND	2	550	0	2,084
SK TELECOM LTD	SPONSORED	78440P108	369	14,229	SH		DFND	2	0	0	14,229
SKECHERS U S A INC	CL A	830566105	330	7,229	SH		DFND	2	0	0	7,229
SKULLCANDY INC	COM	83083J104	419	57,803	SH		DFND	2	57,803	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,750	37,276	SH		DFND	2	24,234	675	12,367
SM ENERGY CO	COM	78454L100	402	4,780	SH		DFND	2	1,400	0	3,380
SMITH & NEPHEW PLC	SPDN ADR	83175M205	250	2,805	SH		DFND	2	85	0	2,720
SMITH A O	COM	831865209	624	12,588	SH		DFND	2	961	0	11,627
SMUCKER J M CO	COM NEW	832696405	20,499	192,350	SH		DFND	2	171,532	14,168	6,650
SOUTH JERSEY INDS INC	COM	838518108	1,572	26,019	SH		DFND	2	24,708	0	1,311
SOUTHERN CO	COM	842587107	11,338	249,850	SH		DFND	2	212,926	27,917	9,007
SOUTHWEST AIRLS CO	COM	844741108	1,213	45,146	SH		DFND	2	44,190	956	0
SOUTHWESTERN ENERGY CO	COM	845467109	987	21,697	SH		DFND	2	5,059	488	16,150
SOVRAN SELF STORAGE INC	COM	84610H108	757	9,800	SH		DFND	2	9,800	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	17,221	102,574	SH		DFND	2	81,295	3,798	17,481
SPDR GOLD TRUST	GOLD SHS	78463V107	32	250	SH		DFND	1	250	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	26,973	210,660	SH		DFND	2	190,584	19,756	320
SPDR GOLD TRUST	GOLD SHS	78463V107	38	300	SH		DFND		300	0	0
SPDR INDEX SHS FDS	DJ INTL R	78463X863	210	4,737	SH		DFND	2	4,737	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	1,087	4,170	SH		DFND	2	3,670	500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	166	SH		DFND	1	166	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103,402	528,316	SH		DFND	2	503,755	6,722	17,839
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49	250	SH		DFND		250	0	0
SPDR SERIES TRUST	BRCLYS AG	78464A649	1,443	24,900	SH		DFND	2	24,900	0	0
SPDR SERIES TRUST	S&P DIVID	78464A763	518	6,767	SH		DFND	2	6,767	0	0
SPDR SERIES TRUST	S&P HOMEB	78464A888	401	12,250	SH		DFND	2	12,250	0	0
SPECTRA ENERGY CORP	COM	847560109	15,003	353,179	SH		DFND	2	331,239	16,820	5,120
SPECTRA ENERGY CORP	COM	847560109	21	500	SH		DFND		500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	225	6,668	SH		DFND	2	1,000	0	5,668
SPLUNK INC	COM	848637104	881	15,926	SH		DFND	2	518	0	15,408
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	377	34,200	SH		DFND	2	0	34,200	0
SPS COMM INC	COM	78463M107	567	8,974	SH		DFND	2	34	0	8,940
SPX CORP	COM	784635104	493	4,554	SH		DFND	2	3,604	0	950
ST JUDE MED INC	COM	790849103	1,183	17,085	SH		DFND	2	16,021	893	171
STAMPS COM INC	COM NEW	852857200	235	6,968	SH		DFND	2	0	0	6,968
STANCORP FINL GROUP INC	COM	852891100	2,069	32,322	SH		DFND	2	31,182	0	1,140
STANDARD REGISTER CO	COM	853887206	60	10,652	SH		DFND	2	10,652	0	0
STANDEX INTL CORP	COM	854231107	387	5,200	SH		DFND	2	4,800	0	400
STANLEY BLACK & DECKER INC	COM	854502101	821	9,354	SH		DFND	2	6,313	2,816	225
STANLEY BLACK & DECKER INC	UNIT 99/9	854502309	1,215	9,231	SH		DFND	2	3,690	0	5,541
STANLEY BLACK & DECKER INC	UNIT 99/9	854502804	661	5,795	SH		DFND	2	2,205	0	3,590
STAPLES INC	COM	855030102	352	32,477	SH		DFND	2	18,681	1,906	11,890
STARBUCKS CORP	COM	855244109	56	723	SH		DFND	1	723	0	0
STARBUCKS CORP	COM	855244109	46,409	599,750	SH		DFND	2	539,748	15,610	44,392
STARBUCKS CORP	COM	855244109	73	938	SH		DFND		938	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	502	6,210	SH		DFND	2	5,945	265	0
STARWOOD PPTY TR INC	COM	85571B105	302	12,700	SH		DFND	2	12,700	0	0
STARZ	COM SER A	85571Q102	314	10,539	SH		DFND	2	8,149	0	2,390
STATE STR CORP	COM	857477103	3,847	57,201	SH		DFND	2	51,979	2,150	3,072
STATOIL ASA	SPONSORED	85771P102	592	19,190	SH		DFND	2	2,373	300	16,517
STERICYCLE INC	COM	858912108	6,940	58,609	SH		DFND	2	50,130	560	7,919
STERIS CORP	COM	859152100	2,259	42,241	SH		DFND	2	39,653	1,000	1,588
STERLING BANCORP DEL	COM	85917A100	1,492	124,339	SH		DFND	2	118,200	0	6,139
STRATASYS LTD	SHS	M85548101	649	5,714	SH		DFND	2	5,014	0	700
STRYKER CORP	COM	863667101	14,768	175,147	SH		DFND	2	169,893	2,334	2,920
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	1,141	24,809	SH		DFND	2	24,809	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1	20	SH		DFND	1	20	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,423	56,844	SH		DFND	2	55,984	660	200
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,395	29,622	SH		DFND	2	29,122	0	500
SUNTRUST BKS INC	COM	867914103	12,370	308,798	SH		DFND	2	294,105	9,670	5,023
SUNTRUST BKS INC	COM	867914103	50	1,245	SH		DFND		1,245	0	0
SYKES ENTERPRISES INC	COM	871237103	1,954	89,928	SH		DFND	2	76,800	0	13,128
SYMANTEC CORP	COM	871503108	4,324	188,817	SH		DFND	2	125,502	3,506	59,809
SYMANTEC CORP	COM	871503108	52	2,250	SH		DFND		2,250	0	0
SYNGENTA AG	SPONSORED	87160A100	313	4,178	SH		DFND	2	4,053	125	0
SYNOPSYS INC	COM	871607107	445	11,466	SH		DFND	2	1,360	0	10,106
SYNTEL INC	COM	87162H103	714	8,301	SH		DFND	2	268	0	8,033
SYSCO CORP	COM	871829107	1,885	50,327	SH		DFND	2	45,648	1,379	3,300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	3,734	174,573	SH		DFND	2	89,111	1,406	84,056
TANDEM DIABETES CARE INC	COM	875372104	285	17,539	SH		DFND	2	0	0	17,539
TANGOE INC	COM	87582Y108	540	35,838	SH		DFND	2	1,000	0	34,838
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	859	11,942	SH		DFND	2	11,942	0	0
TARGET CORP	COM	87612E106	58	1,000	SH		DFND	1	1,000	0	0
TARGET CORP	COM	87612E106	48,318	833,793	SH		DFND	2	784,237	41,145	8,411
TE CONNECTIVITY LTD	REG SHS	H84989104	1,593	25,757	SH		DFND	2	23,877	1,125	755
TECO ENERGY INC	COM	872375100	392	21,233	SH		DFND	2	13,250	7,983	0
TEEKAY LNG PARTNERS L P	PRTNRSP U	Y8564M105	432	9,365	SH		DFND	2	8,865	0	500
TELECOMMUNICATION SYS INC	CL A	87929J103	188	57,000	SH		DFND	2	57,000	0	0
TELEFONICA S A	SPONSORED	879382208	920	53,621	SH		DFND	2	53,321	300	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	126	15,208	SH		DFND	2	13,000	2,208	0
TERADATA CORP DEL	COM	88076W103	429	10,680	SH		DFND	2	4,426	218	6,036
TERRA NITROGEN CO L P	COM UNIT	881005201	375	2,600	SH		DFND	2	2,100	0	500
TESORO CORP	COM	881609101	1,473	25,103	SH		DFND	2	24,924	179	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.2	88163VAE9	1,706	1,335,000	SH		DFND	2	530,000	0	805,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1	10	SH		DFND	1	10	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,657	107,907	SH		DFND	2	100,903	4,079	2,925
TEXAS INSTRS INC	COM	882508104	7,554	158,066	SH		DFND	2	147,714	6,352	4,000
TEXAS ROADHOUSE INC	COM	882681109	470	18,083	SH		DFND	2	209	0	17,874
TEXTRON INC	COM	883203101	1,819	47,512	SH		DFND	2	46,187	125	1,200
TFS FINL CORP	COM	87240R107	907	63,603	SH		DFND	2	3,603	60,000	0
THE ADT CORPORATION	COM	00101J106	261	7,466	SH		DFND	2	7,225	241	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	82	692	SH		DFND	1	692	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	64,935	550,299	SH		DFND	2	509,067	18,580	22,652
THERMO FISHER SCIENTIFIC INC	COM	883556102	88	742	SH		DFND		742	0	0
THOR INDS INC	COM	885160101	809	14,220	SH		DFND	2	12,068	0	2,152
TIDEWATER INC	COM	886423102	488	8,696	SH		DFND	2	7	0	8,689
TIFFANY & CO NEW	COM	886547108	882	8,798	SH		DFND	2	7,884	353	561
TIME WARNER CABLE INC	COM	88732J207	4,936	33,507	SH		DFND	2	29,902	2,605	1,000
TIME WARNER INC	COM NEW	887317303	2,585	36,795	SH		DFND	2	34,285	2,344	166
TIMKEN CO	COM	887389104	18,790	276,977	SH		DFND	2	114,283	0	162,694
TJX COS INC NEW	COM	872540109	10,867	204,450	SH		DFND	2	184,304	3,756	16,390
TOLL BROS FIN CORP	NOTE 0.5	88947EAM2	797	751,000	SH		DFND	2	301,000	0	450,000
TORCHMARK CORP	COM	891027104	721	8,797	SH		DFND	2	8,676	121	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,741	33,866	SH		DFND	2	22,666	9,800	1,400
TORTOISE MLP FD INC	COM	89148B101	784	26,209	SH		DFND	2	26,209	0	0
TOTAL S A	SPONSORED	89151E109	1,309	18,125	SH		DFND	2	12,075	5,200	850
TOTAL SYS SVCS INC	COM	891906109	307	9,782	SH		DFND	2	3,020	230	6,532
TOYOTA MOTOR CORP	SP ADR RE	892331307	239	1,998	SH		DFND	2	1,343	0	655
TRACTOR SUPPLY CO	COM	892356106	1,143	18,924	SH		DFND	2	13,495	191	5,238
TRANSDIGM GROUP INC	COM	893641100	1,104	6,598	SH		DFND	2	4,373	100	2,125
TRANSMONTAIGNE PARTNERS L P	COM UNIT	89376V100	337	7,700	SH		DFND	2	7,700	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,294	28,729	SH		DFND	2	28,259	470	0
TRAVELERS COMPANIES INC	COM	89417E109	18,821	200,078	SH		DFND	2	167,658	11,601	20,819
TREX CO INC	COM	89531P105	327	11,352	SH		DFND	2	166	0	11,186
TRIMAS CORP	COM NEW	896215209	1,604	42,059	SH		DFND	2	38,400	0	3,659
TRINITY INDS INC	COM	896522109	1,678	38,388	SH		DFND	2	36,788	200	1,400
TRIPADVISOR INC	COM	896945201	3,373	31,039	SH		DFND	2	24,939	2,014	4,086
TRUSTCO BK CORP N Y	COM	898349105	222	33,216	SH		DFND	2	33,216	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	5,133	57,343	SH		DFND	2	57,143	0	200
TUPPERWARE BRANDS CORP	COM	899896104	203	2,430	SH		DFND	2	2,430	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,245	63,859	SH		DFND	2	37,244	2,646	23,969
TWENTY FIRST CENTY FOX INC	CL B	90130A200	562	16,415	SH		DFND	2	15	100	16,300
TYCO INTERNATIONAL LTD	SHS	H89128104	1,064	23,341	SH		DFND	2	14,465	637	8,239
TYSON FOODS INC	CL A	902494103	2,974	79,228	SH		DFND	2	78,848	380	0
U S SILICA HLDGS INC	COM	90346E103	2,514	45,344	SH		DFND	2	40,546	75	4,723
UBIQUITI NETWORKS INC	COM	90347A100	279	6,173	SH		DFND	2	0	0	6,173
UDR INC	COM	902653104	640	22,342	SH		DFND	2	16,426	0	5,916
UFP TECHNOLOGIES INC	COM	902673102	930	38,612	SH		DFND	2	38,612	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,112	8,050	SH		DFND	2	562	0	7,488
ULTRA PETROLEUM CORP	COM	903914109	1,162	39,133	SH		DFND	2	24,036	0	15,097
UMB FINL CORP	COM	902788108	213	3,353	SH		DFND	2	0	0	3,353
UNDER ARMOUR INC	CL A	904311107	219	3,686	SH		DFND	2	3,462	224	0
UNIFIRST CORP MASS	COM	904708104	541	5,108	SH		DFND	2	14	0	5,094
UNILEVER N V	N Y SHS N	904784709	5,122	117,040	SH		DFND	2	71,972	3,213	41,855
UNILEVER PLC	SPON ADR	904767704	1,019	22,485	SH		DFND	2	9,600	0	12,885
UNION PAC CORP	COM	907818108	62,806	629,629	SH		DFND	2	581,339	40,596	7,694
UNIT CORP	COM	909218109	2,541	36,923	SH		DFND	2	34,550	700	1,673
UNITED CONTL HLDGS INC	COM	910047109	317	7,721	SH		DFND	2	7,721	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	59	572	SH		DFND	1	572	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	90,346	880,049	SH		DFND	2	836,819	15,926	27,304
UNITED PARCEL SERVICE INC	CL B	911312106	87	845	SH		DFND		845	0	0
UNITED RENTALS INC	COM	911363109	660	6,300	SH		DFND	2	6,300	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	100	863	SH		DFND	1	863	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	117,245	1,015,541	SH		DFND	2	961,596	35,868	18,077
UNITED TECHNOLOGIES CORP	COM	913017109	131	1,135	SH		DFND		1,135	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/9	913017117	2,723	41,764	SH		DFND	2	15,491	0	26,273
UNITEDHEALTH GROUP INC	COM	91324P102	8,415	102,941	SH		DFND	2	92,622	3,144	7,175
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,222	44,088	SH		DFND	2	41,233	0	2,855
UNS ENERGY CORP	COM	903119105	347	5,752	SH		DFND	2	200	0	5,552
UNUM GROUP	COM	91529Y106	295	8,501	SH		DFND	2	6,145	2,356	0
URBAN OUTFITTERS INC	COM	917047102	570	16,832	SH		DFND	2	16,566	266	0
US BANCORP DEL	COM NEW	902973304	8,355	192,871	SH		DFND	2	175,843	8,358	8,670
V F CORP	COM	918204108	1,966	31,202	SH		DFND	2	27,051	1,151	3,000
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,105	8,760	SH		DFND	2	859	0	7,901
VALERO ENERGY CORP NEW	COM	91913Y100	951	18,985	SH		DFND	2	17,748	1,237	0
VANGUARD ADMIRAL FDS INC	SMLLCP 60	921932828	213	2,100	SH		DFND	2	2,100	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932885	1,394	14,420	SH		DFND	2	14,420	0	0
VANGUARD BD INDEX FD INC	INTERMED	921937819	425	5,023	SH		DFND	2	4,423	0	600
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	1,659	20,653	SH		DFND	2	20,093	250	310
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	2,311	28,113	SH		DFND	2	28,113	0	0
VANGUARD INDEX FDS	S&P 500 E	922908363	267,369	1,490,104	SH		DFND	2	1,474,019	0	16,085
VANGUARD INDEX FDS	MCAP GR I	922908538	329	3,411	SH		DFND	2	3,411	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	682	9,114	SH		DFND	2	9,114	0	0
VANGUARD INDEX FDS	SML CP GR	922908595	931	7,310	SH		DFND	1	7,310	0	0
VANGUARD INDEX FDS	SML CP GR	922908595	338	2,657	SH		DFND	2	2,657	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	960	9,099	SH		DFND	2	9,099	0	0
VANGUARD INDEX FDS	MID CAP E	922908629	924	7,788	SH		DFND	2	4,536	590	2,662
VANGUARD INDEX FDS	LARGE CAP	922908637	3,409	37,872	SH		DFND	2	25,316	12,556	0
VANGUARD INDEX FDS	GROWTH ET	922908736	704	7,120	SH		DFND	2	7,120	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	283	2,418	SH		DFND	2	2,418	0	0
VANGUARD INDEX FDS	TOTAL STK	922908769	2,761	27,133	SH		DFND	2	27,133	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	1,348	25,773	SH		DFND	2	18,313	7,460	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	407	9,432	SH		DFND	1	9,432	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	98,288	2,278,866	SH		DFND	2	2,168,958	94,218	15,690
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	295	6,850	SH		DFND		6,850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EURO	922042874	244	4,069	SH		DFND	2	4,069	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT	92206C102	500	8,200	SH		DFND	2	8,200	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	1,688	20,999	SH		DFND	2	20,649	350	0
VANGUARD SCOTTSDALE FDS	VNG RUS30	92206C599	834	9,185	SH		DFND	2	9,185	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP E	921908844	1,028	13,186	SH		DFND	2	9,217	3,300	669
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	1,189	27,911	SH		DFND	2	26,411	1,500	0
VANGUARD WORLD FDS	ENERGY ET	92204A306	287	1,992	SH		DFND	2	1,992	0	0
VANGUARD WORLD FDS	INF TECH	92204A702	361	3,725	SH		DFND	2	3,241	0	484
VARIAN MED SYS INC	COM	92220P105	5,769	69,388	SH		DFND	2	57,713	620	11,055
VECTREN CORP	COM	92240G101	428	10,079	SH		DFND	2	5,079	0	5,000
VENTAS INC	COM	92276F100	597	9,306	SH		DFND	2	8,899	407	0
VENTAS INC	COM	92276F100	1,256	19,600	SH		DFND	3	19,600	0	0
VERISIGN INC	COM	92343E102	568	11,646	SH		DFND	2	1,831	171	9,644
VERISK ANALYTICS INC	CL A	92345Y106	4,534	75,546	SH		DFND	2	61,054	551	13,941
VERIZON COMMUNICATIONS INC	COM	92343V104	48	978	SH		DFND	1	978	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	115,852	2,367,709	SH		DFND	2	2,215,637	103,759	48,313
VERIZON COMMUNICATIONS INC	COM	92343V104	148	3,020	SH		DFND		2,750	0	270
VERTEX PHARMACEUTICALS INC	COM	92532F100	329	3,474	SH		DFND	2	3,441	0	33
VERTEX PHARMACEUTICALS INC	COM	92532F100	52	550	SH		DFND	3	550	0	0
VIACOM INC NEW	CL B	92553P201	2,041	23,528	SH		DFND	2	20,572	540	2,416
VIRTUS INVT PARTNERS INC	COM	92828Q109	433	2,045	SH		DFND	2	21	0	2,024
VISA INC	COM CL A	92826C839	18,093	85,868	SH		DFND	2	65,742	3,421	16,705
VISTAPRINT N V	SHS	N93540107	350	8,642	SH		DFND	2	0	0	8,642
VISTEON CORP	COM NEW	92839U206	293	3,017	SH		DFND	2	0	0	3,017
VMWARE INC	CL A COM	928563402	4,111	42,464	SH		DFND	2	36,130	205	6,129
VOCERA COMMUNICATIONS INC	COM	92857F107	428	32,421	SH		DFND	2	0	0	32,421
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	28,891	865,261	SH		DFND	2	832,797	787	31,677
VORNADO RLTY TR	SH BEN IN	929042109	353	3,311	SH		DFND	2	2,863	448	0
VOXELJET AG	ADS	92912L107	296	14,150	SH		DFND	2	14,150	0	0
VULCAN MATLS CO	COM	929160109	823	12,905	SH		DFND	2	12,724	181	0
WABTEC CORP	COM	929740108	475	5,747	SH		DFND	2	2,611	0	3,136
WALMART STORES INC	COM	931142103	34,335	457,366	SH		DFND	2	412,659	14,902	29,805
WALGREEN CO	COM	931422109	30,940	417,373	SH		DFND	2	390,015	15,819	11,539
WASHINGTON FED INC	COM	938824109	240	10,716	SH		DFND	2	10,716	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	68	3,616	SH		DFND	2	3,486	130	0
WASHINGTON PRIME GROUP INC	COM	939647103	305	16,300	SH		DFND	3	16,300	0	0
WASTE CONNECTIONS INC	COM	941053100	2,825	58,185	SH		DFND	2	38,177	0	20,008
WASTE MGMT INC DEL	COM	94106L109	2,317	51,798	SH		DFND	2	43,555	7,943	300
WATERS CORP	COM	941848103	431	4,129	SH		DFND	2	3,887	242	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,762	28,551	SH		DFND	2	26,361	0	2,190
WELLPOINT INC	NOTE 2.7	94973VBG1	3,862	2,521,000	SH		DFND	2	966,000	0	1,555,000
WELLPOINT INC	COM	94973V107	1,877	17,445	SH		DFND	2	16,684	661	100
WELLS FARGO & CO NEW	COM	949746101	81	1,549	SH		DFND	1	1,549	0	0
WELLS FARGO & CO NEW	COM	949746101	105,378	2,004,917	SH		DFND	2	1,849,204	97,210	58,503
WELLS FARGO & CO NEW	COM	949746101	158	3,010	SH		DFND		3,010	0	0
WELLS FARGO & CO NEW	PERP PFD	949746804	4,037	3,324	SH		DFND	2	1,334	0	1,990
WERNER ENTERPRISES INC	COM	950755108	1,869	70,513	SH		DFND	2	66,900	0	3,613
WEST PHARMACEUTICAL SVSC INC	COM	955306105	232	5,496	SH		DFND	2	46	0	5,450
WESTERN ASST MNGD MUN FD INC	COM	95766M105	274	20,897	SH		DFND	2	20,897	0	0
WESTERN DIGITAL CORP	COM	958102105	2,321	25,149	SH		DFND	2	20,906	1,239	3,004
WESTERN GAS PARTNERS LP	COM UNIT	958254104	371	4,847	SH		DFND	2	4,847	0	0
WESTERN REFNG INC	COM	959319104	1,597	42,531	SH		DFND	2	42,531	0	0
WESTERN UN CO	COM	959802109	390	22,478	SH		DFND	2	15,161	745	6,572
WESTLAKE CHEM CORP	COM	960413102	1,249	14,910	SH		DFND	2	14,910	0	0
WESTPAC BKG CORP	SPONSORED	961214301	1,105	34,400	SH		DFND	2	34,400	0	0
WEX INC	COM	96208T104	217	2,070	SH		DFND	2	34	0	2,036
WEYERHAEUSER CO	COM	962166104	1,441	43,551	SH		DFND	2	39,207	3,917	427
WHIRLPOOL CORP	COM	963320106	1,782	12,797	SH		DFND	2	12,690	107	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	278	457	SH		DFND	2	7	0	450
WHOLE FOODS MKT INC	COM	966837106	1,009	26,113	SH		DFND	2	11,030	508	14,575
WILLIAMS COS INC DEL	COM	969457100	10,638	182,754	SH		DFND	2	155,843	8,040	18,871
WILLIAMS COS INC DEL	COM	969457100	41	700	SH		DFND		700	0	0
WILLIAMS PARTNERS L P	COM UNIT	96950F104	456	8,394	SH		DFND	2	7,894	0	500
WILLIAMS SONOMA INC	COM	969904101	429	5,980	SH		DFND	2	152	0	5,828
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	233	5,390	SH		DFND	2	194	0	5,196
WINDSTREAM HLDGS INC	COM	97382A101	522	52,378	SH		DFND	2	46,873	5,505	0
WISCONSIN ENERGY CORP	COM	976657106	947	20,183	SH		DFND	2	19,196	987	0
WISDOMTREE TR	EM LCL DE	97717X867	317	6,674	SH		DFND	2	6,674	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	655	25,144	SH		DFND	2	298	0	24,846
WOODWARD INC	COM	980745103	1,859	37,048	SH		DFND	2	29,000	0	8,048
WORKDAY INC	CL A	98138H101	5,369	59,750	SH		DFND	2	57,194	0	2,556
WORTHINGTON INDS INC	COM	981811102	680	15,800	SH		DFND	2	15,800	0	0
WPP PLC NEW	ADR	92937A102	1,317	12,080	SH		DFND	2	632	0	11,448
WYNDHAM WORLDWIDE CORP	COM	98310W108	586	7,733	SH		DFND	2	4,420	176	3,137
WYNN RESORTS LTD	COM	983134107	1,204	5,803	SH		DFND	2	3,324	112	2,367
XCEL ENERGY INC	COM	98389B100	849	26,327	SH		DFND	2	19,361	1,794	5,172
XEROX CORP	COM	984121103	277	22,247	SH		DFND	2	20,737	1,510	0
XILINX INC	NOTE 2.6	983919AF8	2,373	1,432,000	SH		DFND	2	588,000	0	844,000
XILINX INC	COM	983919101	8,061	170,392	SH		DFND	2	161,137	4,401	4,854
XL GROUP PLC	SHS	G98290102	78	2,389	SH		DFND	1	2,389	0	0
XL GROUP PLC	SHS	G98290102	37,127	1,134,332	SH		DFND	2	1,105,271	20,512	8,549
XL GROUP PLC	SHS	G98290102	129	3,935	SH		DFND		3,315	0	620
XYLEM INC	COM	98419M100	1,013	25,931	SH		DFND	2	24,055	1,876	0
YAHOO INC	COM	984332106	568	16,161	SH		DFND	2	14,443	1,718	0
YUM BRANDS INC	COM	988498101	3,722	45,841	SH		DFND	2	41,591	4,000	250
ZIMMER HLDGS INC	COM	98956P102	6,074	58,486	SH		DFND	2	54,900	2,996	590
ZIONS BANCORPORATION	COM	989701107	35	1,200	SH		DFND	1	1,200	0	0
ZIONS BANCORPORATION	COM	989701107	16,039	544,260	SH		DFND	2	530,742	10,323	3,195
ZIONS BANCORPORATION	COM	989701107	65	2,200	SH		DFND		1,735	0	465
ZOETIS INC	CL A	98978V103	791	24,499	SH		DFND	2	20,244	1,955	2,300
ZYNGA INC	CL A	98986T108	847	263,713	SH		DFND	2	263,713	0	0
1ST SOURCE CORP	COM	336901103	862	28,139	SH		DFND	2	28,139	0	0
3D SYS CORP DEL	COM NEW	88554D205	536	8,965	SH		DFND	2	8,540	200	225
3M CO	COM	88579Y101	46	323	SH		DFND	1	323	0	0
3M CO	COM	88579Y101	120,857	843,735	SH		DFND	2	768,251	38,669	36,815
3M CO	COM	88579Y101	22	152	SH		DFND		152	0	0