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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MCGRAW HILL FINL INC	COM	580645109	1,752	20,747	SH		DFND	2	16,786	374	3,587
AAR CORP	COM	000361105	447	18,510	SH		DFND	2	4,000	0	14,510
ABB LTD	SPONSORED	000375204	1,846	82,355	SH		DFND	2	75,255	800	6,300
ABBOTT LABS	COM	002824100	52,506	1,262,464	SH		DFND	2	1,146,579	70,369	45,516
ABBVIE INC	COM	00287Y109	72,744	1,259,417	SH		DFND	2	1,165,603	70,064	23,750
ABBVIE INC	COM	00287Y109	92	1,600	SH		DFND		1,600	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	134	22,704	SH		DFND	2	22,704	0	0
ABM INDS INC	COM	000957100	1,730	67,339	SH		DFND	2	64,026	0	3,313
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	75	923	SH		DFND	1	923	0	0
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	46,535	572,249	SH		DFND	2	538,628	19,824	13,797
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	117	1,444	SH		DFND		1,444	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	318	5,000	SH		DFND	2	5,000	0	0
ACE LTD	SHS	H0023R105	1,865	17,780	SH		DFND	2	16,617	463	700
ACORDA THERAPEUTICS INC	COM	00484M106	614	18,135	SH		DFND	2	18,135	0	0
ACTAVIS PLC	SHS	G0083B108	1,626	6,739	SH		DFND	2	5,739	150	850
ACTUANT CORP	CL A NEW	00508X203	1,279	41,913	SH		DFND	2	36,865	0	5,048
ADAMS EXPRESS CO	COM	006212104	192	13,778	SH		DFND	2	13,778	0	0
ADOBE SYS INC	COM	00724F101	2,387	34,497	SH		DFND	2	21,329	1,647	11,521
ADVANCE AUTO PARTS INC	COM	00751Y106	804	6,171	SH		DFND	2	4,011	0	2,160
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,373	40,668	SH		DFND	2	40,668	0	0
AES CORP	COM	00130H105	151	10,664	SH		DFND	2	9,745	919	0
AETNA INC NEW	COM	00817Y108	21,164	261,289	SH		DFND	2	251,979	7,640	1,670
AETNA INC NEW	COM	00817Y108	36	450	SH		DFND		450	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,120	5,589	SH		DFND	2	3,438	77	2,074
AFLAC INC	COM	001055102	2,897	49,737	SH		DFND	2	48,586	1,151	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,229	21,572	SH		DFND	2	19,031	500	2,041
AIR METHODS CORP	COM PAR $	009128307	807	14,525	SH		DFND	2	14,525	0	0
AIR PRODS & CHEMS INC	COM	009158106	7	53	SH		DFND	1	53	0	0
AIR PRODS & CHEMS INC	COM	009158106	42,504	326,500	SH		DFND	2	299,625	7,731	19,144
AIRGAS INC	COM	009363102	659	5,957	SH		DFND	2	2,348	93	3,516
AIRTRAN HLDGS INC	NOTE 5.2	00949PAD0	2,640	1,064,000	SH		DFND	2	407,000	0	657,000
AK STL HLDG CORP	COM	001547108	5	606	SH		DFND	2	606	0	0
AK STL HLDG CORP	COM	001547108	2,003	250,000	SH		DFND	3	250,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	290	4,845	SH		DFND	2	4,599	246	0
AKORN INC	COM	009728106	974	26,865	SH		DFND	2	19,969	0	6,896
ALBANY INTL CORP	CL A	012348108	541	15,882	SH		DFND	2	0	0	15,882
ALBANY MOLECULAR RESH INC	COM	012423109	684	31,011	SH		DFND	2	31,011	0	0
ALCOA INC	COM	013817101	773	48,071	SH		DFND	2	38,046	9,505	520
ALCOA INC	DEP SHS 1	013817309	245	4,900	SH		DFND	2	1,868	0	3,032
ALERE INC	COM	01449J105	987	25,441	SH		DFND	2	25,441	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	331	9,206	SH		DFND	2	118	0	9,088
ALEXION PHARMACEUTICALS INC	COM	015351109	966	5,825	SH		DFND	2	3,467	273	2,085
ALKERMES PLC	SHS	G01767105	260	6,060	SH		DFND	2	4,459	1,560	41
ALLEGHANY CORP DEL	COM	017175100	238	569	SH		DFND	2	200	0	369
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	631	17,003	SH		DFND	2	16,853	150	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	316	6,633	SH		DFND	2	6,334	233	66
ALLERGAN INC	COM	018490102	1,618	9,079	SH		DFND	2	8,419	660	0
ALLETE INC	COM NEW	018522300	1,383	31,156	SH		DFND	2	29,566	0	1,590
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,262	5,083	SH		DFND	2	1,107	592	3,384
ALLIANCE RES PARTNER L P	UT LTD PA	01877R108	242	5,654	SH		DFND	2	5,654	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	302	40,225	SH		DFND	2	16,425	23,800	0
ALLSTATE CORP	COM	020002101	7,325	119,363	SH		DFND	2	112,276	4,337	2,750
ALPS ETF TR	ALERIAN M	00162Q866	705	36,782	SH		DFND	2	11,950	24,832	0
ALPS ETF TR	ALERIAN M	00162Q866	48	2,500	SH		DFND		2,500	0	0
ALTERA CORP	COM	021441100	7,997	223,495	SH		DFND	2	187,305	4,872	31,318
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	511	21,302	SH		DFND	2	0	0	21,302
ALTRA INDL MOTION CORP	COM	02208R106	1,013	34,756	SH		DFND	2	33,000	0	1,756
ALTRIA GROUP INC	COM	02209S103	19,796	430,904	SH		DFND	2	367,436	13,423	50,045
ALZA CORP	SDCV	02261WAB5	2,750	1,880,000	SH		DFND	2	747,000	0	1,133,000
AMAZON COM INC	COM	023135106	18	55	SH		DFND	1	55	0	0
AMAZON COM INC	COM	023135106	72,226	223,997	SH		DFND	2	207,069	8,226	8,702
AMAZON COM INC	COM	023135106	81	250	SH		DFND		210	0	40
AMBAC FINL GROUP INC	COM NEW	023139884	458	20,710	SH		DFND	2	0	0	20,710
AMBER RD INC	COM	02318Y108	389	22,447	SH		DFND	2	0	0	22,447
AMC NETWORKS INC	CL A	00164V103	1,386	23,728	SH		DFND	2	23,578	0	150
AMEREN CORP	COM	023608102	26	680	SH		DFND	1	680	0	0
AMEREN CORP	COM	023608102	9,541	248,909	SH		DFND	2	245,066	2,903	940
AMEREN CORP	COM	023608102	17	453	SH		DFND		453	0	0
AMERICA MOVIL SAB DE CV	SPON ADR	02364W105	330	13,084	SH		DFND	2	8,284	4,800	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	727	34,212	SH		DFND	2	34,212	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,898	112,976	SH		DFND	2	103,687	7,989	1,300
AMERICAN EXPRESS CO	COM	025816109	19,209	219,432	SH		DFND	2	209,583	7,399	2,450
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,554	26,847	SH		DFND	2	25,659	0	1,188
AMERICAN INTL GROUP INC	COM NEW	026874784	1,540	28,512	SH		DFND	2	26,542	1,970	0
AMERICAN TOWER CORP NEW	COM	03027X100	715	7,641	SH		DFND	2	6,969	672	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	20	424	SH		DFND	1	424	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	33,915	703,181	SH		DFND	2	676,325	19,569	7,287
AMERICAN WTR WKS CO INC NEW	COM	030420103	65	1,351	SH		DFND		1,351	0	0
AMERIGAS PARTNERS L P	UNIT L P	030975106	1,004	22,011	SH		DFND	2	20,011	2,000	0
AMERIPRISE FINL INC	COM	03076C106	3,592	29,110	SH		DFND	2	25,072	1,843	2,195
AMERISAFE INC	COM	03071H100	490	12,526	SH		DFND	2	11,900	0	626
AMERISOURCEBERGEN CORP	COM	03073E105	1,055	13,652	SH		DFND	2	8,444	294	4,914
AMETEK INC NEW	COM	031100100	210	4,192	SH		DFND	2	3,709	339	144
AMGEN INC	COM	031162100	2	15	SH		DFND	1	15	0	0
AMGEN INC	COM	031162100	31,926	227,293	SH		DFND	2	215,644	6,119	5,530
AMGEN INC	COM	031162100	42	300	SH		DFND		300	0	0
AMPHENOL CORP NEW	CL A	032095101	307	3,074	SH		DFND	2	2,728	217	129
AMYRIS INC	COM	03236M101	288	75,862	SH		DFND	2	0	0	75,862
ANADARKO PETE CORP	COM	032511107	22,824	225,000	SH		DFND	2	207,495	10,108	7,397
ANALOG DEVICES INC	COM	032654105	470	9,491	SH		DFND	2	9,057	434	0
ANALOGIC CORP	COM PAR $	032657207	1,069	16,720	SH		DFND	2	15,875	0	845
ANDERSONS INC	COM	034164103	245	3,900	SH		DFND	2	450	3,450	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	5,615	50,661	SH		DFND	2	35,275	0	15,386
ANIXTER INTL INC	COM	035290105	1,875	22,105	SH		DFND	2	21,045	0	1,060
ANN INC	COM	035623107	900	21,883	SH		DFND	2	20,800	0	1,083
ANSYS INC	COM	03662Q105	720	9,511	SH		DFND	2	3,456	0	6,055
ANTERO RES CORP	COM	03674X106	2,361	43,009	SH		DFND	2	43,009	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	67	14,000	SH		DFND	2	4,000	0	10,000
AON PLC	SHS CL A	G0408V102	1,685	19,220	SH		DFND	2	12,994	401	5,825
APACHE CORP	COM	037411105	4,502	47,962	SH		DFND	2	41,951	4,443	1,568
APPLE INC	COM	037833100	164	1,624	SH		DFND	1	1,624	0	0
APPLE INC	COM	037833100	251,287	2,494,154	SH		DFND	2	2,333,271	74,019	86,864
APPLE INC	COM	037833100	319	3,165	SH		DFND		2,780	0	385
APPLIED MATLS INC	COM	038222105	14,665	678,614	SH		DFND	2	583,489	10,832	84,293
AQUA AMERICA INC	COM	03836W103	1,176	49,971	SH		DFND	2	16,151	33,820	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,961	97,091	SH		DFND	2	93,020	2,980	1,091
ARES CAP CORP	NOTE 5.1	04010LAD5	1,705	1,634,000	SH		DFND	2	624,000	0	1,010,000
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,371	27,242	SH		DFND	2	25,900	0	1,342
ARGOS THERAPEUTICS INC	COM	040221103	193	19,180	SH		DFND	2	0	0	19,180
ARM HLDGS PLC	SPONSORED	042068106	866	19,834	SH		DFND	2	1,405	0	18,429
ARMOUR RESIDENTIAL REIT INC	COM	042315101	193	50,200	SH		DFND	2	50,200	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	46	12,000	SH		DFND		12,000	0	0
ARROW ELECTRS INC	COM	042735100	745	13,454	SH		DFND	2	13,454	0	0
ASHLAND INC NEW	COM	044209104	737	7,082	SH		DFND	2	965	599	5,518
ASPEN TECHNOLOGY INC	COM	045327103	378	10,010	SH		DFND	2	10,010	0	0
ASSOCIATED BANC CORP	COM	045487105	2,017	115,769	SH		DFND	2	110,700	0	5,069
ASTEC INDS INC	COM	046224101	1,309	35,881	SH		DFND	2	34,000	0	1,881
ASTRAZENECA PLC	SPONSORED	046353108	2,966	41,513	SH		DFND	2	26,159	0	15,354
AT&T INC	COM	00206R102	57	1,610	SH		DFND	1	1,610	0	0
AT&T INC	COM	00206R102	101,996	2,894,343	SH		DFND	2	2,723,411	86,203	84,729
AT&T INC	COM	00206R102	139	3,945	SH		DFND		3,945	0	0
ATHLON ENERGY INC	COM	047477104	28	480	SH		DFND	1	480	0	0
ATHLON ENERGY INC	COM	047477104	6,054	103,953	SH		DFND	2	102,001	1,280	672
ATHLON ENERGY INC	COM	047477104	19	318	SH		DFND		318	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P	049392103	277	7,600	SH		DFND	2	4,600	3,000	0
ATMOS ENERGY CORP	COM	049560105	6,848	143,567	SH		DFND	2	139,667	0	3,900
ATRICURE INC	COM	04963C209	571	38,769	SH		DFND	2	0	0	38,769
ATWOOD OCEANICS INC	COM	050095108	37	854	SH		DFND	2	647	0	207
ATWOOD OCEANICS INC	COM	050095108	3,932	90,000	SH		DFND	3	90,000	0	0
AUTHENTIDATE HLDG CORP	COM NEW	052666203	8	11,650	SH		DFND	2	11,650	0	0
AUTODESK INC	COM	052769106	274	4,979	SH		DFND	2	4,665	314	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,925	287,979	SH		DFND	2	265,778	17,016	5,185
AUTOZONE INC	COM	053332102	1,554	3,050	SH		DFND	2	2,071	55	924
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,481	28,514	SH		DFND	2	27,697	348	469
AVALONBAY CMNTYS INC	COM	053484101	1,105	7,840	SH		DFND	2	5,184	2,656	0
AVNET INC	COM	053807103	1,972	47,530	SH		DFND	2	44,303	0	3,227
AVON PRODS INC	COM	054303102	317	25,149	SH		DFND	2	23,949	600	600
AXCELIS TECHNOLOGIES INC	COM	054540109	264	132,581	SH		DFND	2	132,581	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	225	4,752	SH		DFND	2	500	0	4,252
BAIDU INC	SPON ADR	056752108	1,264	5,790	SH		DFND	2	3,135	0	2,655
BAKER HUGHES INC	COM	057224107	1,293	19,878	SH		DFND	2	19,167	601	110
BALCHEM CORP	COM	057665200	487	8,605	SH		DFND	2	45	0	8,560
BALL CORP	COM	058498106	2,242	35,431	SH		DFND	2	5,343	191	29,897
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	744	61,977	SH		DFND	2	2,193	0	59,784
BANCO SANTANDER SA	ADR	05964H105	274	28,816	SH		DFND	2	8,045	0	20,771
BANK AMER CORP	COM	060505104	17,887	1,049,065	SH		DFND	2	904,428	15,519	129,118
BANK HAWAII CORP	COM	062540109	3,088	54,349	SH		DFND	2	50,836	2,485	1,028
BANK HAWAII CORP	COM	062540109	17	300	SH		DFND		300	0	0
BANK N S HALIFAX	COM	064149107	19,632	317,411	SH		DFND	2	301,664	13,997	1,750
BANK N S HALIFAX	COM	064149107	25	400	SH		DFND		400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,007	413,309	SH		DFND	2	374,571	5,127	33,611
BARD C R INC	COM	067383109	1,030	7,216	SH		DFND	2	4,235	103	2,878
BARNES GROUP INC	COM	067806109	1,240	40,870	SH		DFND	2	28,800	0	12,070
BARRICK GOLD CORP	COM	067901108	501	34,179	SH		DFND	2	29,291	4,888	0
BAXTER INTL INC	COM	071813109	12,061	168,051	SH		DFND	2	147,331	5,925	14,795
BB&T CORP	COM	054937107	831	22,322	SH		DFND	2	21,328	994	0
BCE INC	COM NEW	05534B760	2,079	48,623	SH		DFND	2	9,323	0	39,300
BEACON ROOFING SUPPLY INC	COM	073685109	940	36,896	SH		DFND	2	32,294	0	4,602
BECTON DICKINSON & CO	COM	075887109	6,416	56,371	SH		DFND	2	51,920	1,105	3,346
BED BATH & BEYOND INC	COM	075896100	498	7,569	SH		DFND	2	7,290	279	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,743	468,677	SH		DFND	2	427,678	22,311	18,688
BERRY PLASTICS GROUP INC	COM	08579W103	270	10,715	SH		DFND	2	33	0	10,682
BHP BILLITON LTD	SPONSORED	088606108	3	45	SH		DFND	1	45	0	0
BHP BILLITON LTD	SPONSORED	088606108	13,284	225,616	SH		DFND	2	219,248	4,390	1,978
BHP BILLITON LTD	SPONSORED	088606108	47	800	SH		DFND		800	0	0
BHP BILLITON PLC	SPONSORED	05545E209	342	6,161	SH		DFND	2	118	0	6,043
BIG LOTS INC	COM	089302103	2,284	53,061	SH		DFND	2	53,061	0	0
BIOGEN IDEC INC	COM	09062X103	4,811	14,543	SH		DFND	2	12,811	326	1,406
BIRNER DENTAL MGMT SERVICES	COM NEW	091283200	1,725	101,619	SH		DFND	2	101,619	0	0
BLACKROCK INC	COM	09247X101	12,004	36,562	SH		DFND	2	34,189	1,554	819
BLACKROCK INC	COM	09247X101	39	120	SH		DFND		120	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	181	10,200	SH		DFND	2	10,200	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	48	2,700	SH		DFND		2,700	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	181	13,000	SH		DFND	2	13,000	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,045	78,200	SH		DFND	2	78,200	0	0
BLACKSTONE GROUP L P	COM UNIT	09253U108	678	21,550	SH		DFND	2	9,975	10,575	1,000
BLOCK H & R INC	COM	093671105	7,306	235,589	SH		DFND	2	197,960	380	37,249
BOB EVANS FARMS INC	COM	096761101	346	7,301	SH		DFND	2	1,483	59	5,759
BOEING CO	COM	097023105	21,586	169,464	SH		DFND	2	152,506	10,588	6,370
BORGWARNER INC	COM	099724106	659	12,521	SH		DFND	2	7,043	315	5,163
BOSTON PROPERTIES INC	COM	101121101	508	4,392	SH		DFND	2	3,481	911	0
BOSTON SCIENTIFIC CORP	COM	101137107	307	26,029	SH		DFND	2	24,199	1,830	0
BP PLC	SPONSORED	055622104	20,000	455,072	SH		DFND	2	394,318	14,671	46,083
BP PRUDHOE BAY RTY TR	UNIT BEN	055630107	518	5,497	SH		DFND	2	4,897	600	0
BRIGGS & STRATTON CORP	COM	109043109	839	46,535	SH		DFND	2	44,200	0	2,335
BRISTOL MYERS SQUIBB CO	DBCV	110122AN8	1,291	1,006,000	SH		DFND	2	399,000	0	607,000
BRISTOL MYERS SQUIBB CO	COM	110122108	19	375	SH		DFND	1	375	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	49,121	959,774	SH		DFND	2	877,211	52,794	29,769
BRISTOW GROUP INC	COM	110394103	1,046	15,572	SH		DFND	2	15,572	0	0
BRITISH AMERN TOB PLC	SPONSORED	110448107	550	4,863	SH		DFND	2	1,898	0	2,965
BROADCOM CORP	CL A	111320107	1,077	26,653	SH		DFND	2	19,818	743	6,092
BROOKDALE SR LIVING INC	COM	112463104	381	11,830	SH		DFND	2	127	0	11,703
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	1,283	28,531	SH		DFND	2	576	0	27,955
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	641	16,874	SH		DFND	2	10,275	0	6,599
BROOKFIELD RENEWABLE ENRGY P	PARTNERSH	G16258108	225	7,385	SH		DFND	2	5,000	0	2,385
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	491	19,683	SH		DFND	2	19,683	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	75	3,000	SH		DFND		3,000	0	0
BROWN & BROWN INC	COM	115236101	2,274	70,740	SH		DFND	2	55,311	0	15,429
BROWN FORMAN CORP	CL B	115637209	236	2,613	SH		DFND	2	2,395	218	0
BROWN SHOE INC NEW	COM	115736100	1,423	52,454	SH		DFND	2	49,800	0	2,654
BRUKER CORP	COM	116794108	205	11,047	SH		DFND	2	0	0	11,047
BRUNSWICK CORP	COM	117043109	900	21,365	SH		DFND	2	19,630	400	1,335
BUCKEYE PARTNERS L P	UNIT LTD	118230101	1,341	16,840	SH		DFND	2	12,745	1,900	2,195
BUCKLE INC	COM	118440106	220	4,837	SH		DFND	2	4,837	0	0
BUNGE LIMITED	COM	G16962105	731	8,679	SH		DFND	2	265	0	8,414
BURGER KING WORLDWIDE INC	COM	121220107	440	14,841	SH		DFND	2	190	0	14,651
CABOT CORP	COM	127055101	1,134	22,340	SH		DFND	2	21,315	0	1,025
CABOT OIL & GAS CORP	COM	127097103	280	8,558	SH		DFND	2	7,851	576	131
CALGON CARBON CORP	COM	129603106	1,185	61,132	SH		DFND	2	58,000	0	3,132
CALLAWAY GOLF CO	COM	131193104	679	93,787	SH		DFND	2	89,000	0	4,787
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	378	5,511	SH		DFND	2	345	0	5,166
CAMERON INTERNATIONAL CORP	COM	13342B105	529	7,975	SH		DFND	2	5,447	2,180	348
CAMPBELL SOUP CO	COM	134429109	645	15,084	SH		DFND	2	12,437	2,247	400
CANADIAN NAT RES LTD	COM	136385101	425	10,943	SH		DFND	2	8,478	730	1,735
CANADIAN NATL RY CO	COM	136375102	2,249	31,693	SH		DFND	2	14,598	0	17,095
CANADIAN PAC RY LTD	COM	13645T100	1,258	6,062	SH		DFND	2	437	420	5,205
CAPITAL ONE FINL CORP	COM	14040H105	67	819	SH		DFND	1	819	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26,116	319,967	SH		DFND	2	299,949	9,917	10,101
CAPITAL ONE FINL CORP	COM	14040H105	26	320	SH		DFND		85	0	235
CAPITAL PRODUCT PARTNERS L P	COM UNIT	Y11082107	112	11,267	SH		DFND	2	11,267	0	0
CARDICA INC	COM	14141R101	272	254,187	SH		DFND	2	0	0	254,187
CARDINAL HEALTH INC	COM	14149Y108	1,582	21,120	SH		DFND	2	19,305	1,615	200
CARDIOVASCULAR SYS INC DEL	COM	141619106	433	18,313	SH		DFND	2	250	0	18,063
CARLISLE COS INC	COM	142339100	1,429	17,781	SH		DFND	2	16,832	0	949
CARMAX INC	COM	143130102	704	15,160	SH		DFND	2	7,284	303	7,573
CARNIVAL CORP	PAIRED CT	143658300	423	10,536	SH		DFND	2	6,914	622	3,000
CARTER INC	COM	146229109	391	5,044	SH		DFND	2	141	0	4,903
CASEYS GEN STORES INC	COM	147528103	2,190	30,540	SH		DFND	2	22,791	29	7,720
CATAMARAN CORP	COM	148887102	1,591	37,735	SH		DFND	2	31,832	0	5,903
CATERPILLAR INC DEL	COM	149123101	26,325	265,824	SH		DFND	2	210,558	11,038	44,228
CBRE CLARION GLOBAL REAL EST	COM	12504G100	100	11,985	SH		DFND	2	11,985	0	0
CBRE GROUP INC	CL A	12504L109	446	14,988	SH		DFND	2	4,482	810	9,696
CBS CORP NEW	CL B	124857202	855	15,978	SH		DFND	2	11,610	669	3,699
CEDAR FAIR L P	DEPOSITRY	150185106	5,049	106,810	SH		DFND	2	36,635	0	70,175
CELADON GROUP INC	COM	150838100	456	23,443	SH		DFND	2	21,631	0	1,812
CELGENE CORP	COM	151020104	67	702	SH		DFND	1	702	0	0
CELGENE CORP	COM	151020104	78,645	829,754	SH		DFND	2	779,316	18,027	32,411
CELGENE CORP	COM	151020104	121	1,277	SH		DFND		1,277	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	131	18,572	SH		DFND	2	0	0	18,572
CEMPRA INC	COM	15130J109	352	32,134	SH		DFND	2	0	0	32,134
CENOVUS ENERGY INC	COM	15135U109	1,497	55,688	SH		DFND	2	55,113	0	575
CENTERPOINT ENERGY INC	COM	15189T107	328	13,395	SH		DFND	2	12,802	593	0
CENTRAL FD CDA LTD	CL A	153501101	314	25,495	SH		DFND	2	24,895	600	0
CENTURYLINK INC	COM	156700106	1,162	28,418	SH		DFND	2	22,494	1,003	4,921
CERNER CORP	COM	156782104	1,103	18,513	SH		DFND	2	10,577	419	7,517
CF INDS HLDGS INC	COM	125269100	1,765	6,320	SH		DFND	2	6,251	69	0
CHAMBERS STR PPTYS	COM	157842105	195	25,847	SH		DFND	2	25,847	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,023	17,119	SH		DFND	2	16,265	0	854
CHART INDS INC	COM PAR $	16115Q308	666	10,899	SH		DFND	2	10,899	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	352	5,088	SH		DFND	2	177	0	4,911
CHEESECAKE FACTORY INC	COM	163072101	830	18,237	SH		DFND	2	16,840	0	1,397
CHEMOCENTRYX INC	COM	16383L106	173	38,405	SH		DFND	2	16,500	0	21,905
CHEMTURA CORP	COM NEW	163893209	602	25,823	SH		DFND	2	43	0	25,780
CHENIERE ENERGY INC	COM NEW	16411R208	200	2,500	SH		DFND	2	2,300	0	200
CHESAPEAKE ENERGY CORP	NOTE 2.5	165167BZ9	1,293	1,284,000	SH		DFND	2	513,000	0	771,000
CHESAPEAKE ENERGY CORP	COM	165167107	6,117	266,070	SH		DFND	2	227,121	2,242	36,707
CHEVRON CORP NEW	COM	166764100	106	890	SH		DFND	1	890	0	0
CHEVRON CORP NEW	COM	166764100	159,071	1,333,142	SH		DFND	2	1,233,015	56,533	43,594
CHEVRON CORP NEW	COM	166764100	213	1,781	SH		DFND		1,781	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	535	9,245	SH		DFND	2	4,323	400	4,522
CHIMERA INVT CORP	COM	16934Q109	293	96,479	SH		DFND	2	96,479	0	0
CHIMERA INVT CORP	COM	16934Q109	49	16,000	SH		DFND		16,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,153	4,730	SH		DFND	2	4,642	43	45
CHUBB CORP	COM	171232101	8,527	93,626	SH		DFND	2	90,032	1,162	2,432
CHURCH & DWIGHT INC	COM	171340102	2,359	33,621	SH		DFND	2	27,901	400	5,320
CIGNA CORPORATION	COM	125509109	16,151	178,090	SH		DFND	2	168,004	7,448	2,638
CIMAREX ENERGY CO	COM	171798101	2,309	18,248	SH		DFND	2	9,011	5,295	3,942
CINCINNATI FINL CORP	COM	172062101	50	1,056	SH		DFND	1	1,056	0	0
CINCINNATI FINL CORP	COM	172062101	48,217	1,024,798	SH		DFND	2	973,060	30,992	20,746
CINCINNATI FINL CORP	COM	172062101	99	2,108	SH		DFND		2,108	0	0
CINEDIGM CORP	COM	172406100	50	32,239	SH		DFND	2	32,239	0	0
CINEMARK HOLDINGS INC	COM	17243V102	214	6,291	SH		DFND	2	5,047	0	1,244
CINTAS CORP	COM	172908105	657	9,302	SH		DFND	2	2,757	133	6,412
CISCO SYS INC	COM	17275R102	77,099	3,063,134	SH		DFND	2	2,804,804	96,647	161,683
CISCO SYS INC	COM	17275R102	81	3,200	SH		DFND		3,200	0	0
CITIGROUP INC	COM NEW	172967424	14,594	281,633	SH		DFND	2	240,555	4,186	36,892
CITRIX SYS INC	COM	177376100	447	6,262	SH		DFND	2	5,940	227	95
CLEAN ENERGY FUELS CORP	COM	184499101	129	16,600	SH		DFND	2	16,600	0	0
CLEARWATER PAPER CORP	COM	18538R103	541	9,001	SH		DFND	2	16	0	8,985
CLIFFS NAT RES INC	COM	18683K101	146	14,023	SH		DFND	2	14,023	0	0
CLOROX CO DEL	COM	189054109	4,086	42,548	SH		DFND	2	40,595	1,953	0
CLOUD PEAK ENERGY INC	COM	18911Q102	249	19,691	SH		DFND	2	18,700	0	991
CME GROUP INC	COM	12572Q105	16	205	SH		DFND	1	205	0	0
CME GROUP INC	COM	12572Q105	15,391	192,489	SH		DFND	2	178,968	10,034	3,487
CME GROUP INC	COM	12572Q105	44	555	SH		DFND		555	0	0
CMS ENERGY CORP	COM	125896100	31	1,040	SH		DFND	1	1,040	0	0
CMS ENERGY CORP	COM	125896100	19,194	647,148	SH		DFND	2	628,351	16,966	1,831
CMS ENERGY CORP	COM	125896100	163	5,492	SH		DFND		5,492	0	0
CNO FINL GROUP INC	COM	12621E103	394	23,226	SH		DFND	2	42	0	23,184
CNOOC LTD	SPONSORED	126132109	1,183	6,858	SH		DFND	2	78	0	6,780
COACH INC	COM	189754104	7,894	221,683	SH		DFND	2	194,133	1,997	25,553
COCA COLA CO	COM	191216100	79	1,858	SH		DFND	1	1,858	0	0
COCA COLA CO	COM	191216100	97,150	2,277,313	SH		DFND	2	2,184,187	72,986	20,140
COCA COLA CO	COM	191216100	118	2,766	SH		DFND		2,766	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	907	20,452	SH		DFND	2	14,929	856	4,667
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,023	268,560	SH		DFND	2	225,964	2,896	39,700
COLFAX CORP	COM	194014106	478	8,385	SH		DFND	2	1,144	0	7,241
COLGATE PALMOLIVE CO	COM	194162103	56,790	870,747	SH		DFND	2	821,341	31,968	17,438
COLGATE PALMOLIVE CO	COM	194162103	42	640	SH		DFND		640	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,773	71,453	SH		DFND	2	67,689	0	3,764
COMCAST CORP NEW	CL A	20030N101	53	989	SH		DFND	1	989	0	0
COMCAST CORP NEW	CL A	20030N101	44,642	830,097	SH		DFND	2	761,595	19,391	49,111
COMCAST CORP NEW	CL A	20030N101	68	1,260	SH		DFND		1,260	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,405	26,256	SH		DFND	2	19,847	1,050	5,359
COMERICA INC	COM	200340107	2,632	52,789	SH		DFND	2	52,289	250	250
COMFORT SYS USA INC	COM	199908104	652	48,104	SH		DFND	2	45,600	0	2,504
COMPASS MINERALS INTL INC	COM	20451N101	3,540	42,001	SH		DFND	2	41,226	725	50
COMPUTER SCIENCES CORP	COM	205363104	5,434	88,861	SH		DFND	2	88,246	500	115
COMSTOCK RES INC	COM NEW	205768203	469	25,180	SH		DFND	2	5,000	0	20,180
CON-WAY INC	COM	205944101	679	14,294	SH		DFND	2	14,294	0	0
CONAGRA FOODS INC	COM	205887102	1,001	30,298	SH		DFND	2	22,545	7,133	620
CONCHO RES INC	COM	20605P101	19	155	SH		DFND	1	155	0	0
CONCHO RES INC	COM	20605P101	4,294	34,239	SH		DFND	2	33,703	332	204
CONCHO RES INC	COM	20605P101	13	100	SH		DFND		100	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	301	2,372	SH		DFND	2	410	0	1,962
CONOCOPHILLIPS	COM	20825C104	59	774	SH		DFND	1	774	0	0
CONOCOPHILLIPS	COM	20825C104	95,694	1,250,576	SH		DFND	2	1,160,236	39,856	50,484
CONOCOPHILLIPS	COM	20825C104	134	1,749	SH		DFND		1,749	0	0
CONSOL ENERGY INC	COM	20854P109	639	16,884	SH		DFND	2	10,884	618	5,382
CONSOLIDATED EDISON INC	COM	209115104	1,979	34,926	SH		DFND	2	28,947	5,979	0
CONSTELLATION BRANDS INC	CL A	21036P108	241	2,761	SH		DFND	2	2,530	231	0
CONTINENTAL RESOURCES INC	COM	212015101	254	3,818	SH		DFND	2	3,818	0	0
COOPER COS INC	COM NEW	216648402	1,358	8,722	SH		DFND	2	6,029	0	2,693
COPART INC	COM	217204106	318	10,150	SH		DFND	2	448	0	9,702
CORE LABORATORIES N V	COM	N22717107	680	4,647	SH		DFND	2	183	65	4,399
CORE MARK HOLDING CO INC	COM	218681104	1,223	23,059	SH		DFND	2	15,100	0	7,959
CORNERSTONE ONDEMAND INC	COM	21925Y103	613	17,808	SH		DFND	2	167	0	17,641
CORNING INC	COM	219350105	1,471	76,082	SH		DFND	2	48,517	100	27,465
COSTCO WHSL CORP NEW	COM	22160K105	46	365	SH		DFND	1	365	0	0
COSTCO WHSL CORP NEW	COM	22160K105	43,286	345,404	SH		DFND	2	323,119	11,119	11,166
COSTCO WHSL CORP NEW	COM	22160K105	66	527	SH		DFND		527	0	0
COVANCE INC	COM	222816100	1,368	17,380	SH		DFND	2	17,210	170	0
COVIDIEN PLC	SHS	G2554F113	1,792	20,719	SH		DFND	2	14,297	3,809	2,613
CROWN CASTLE INTL CORP	COM	228227104	1,234	15,328	SH		DFND	2	7,507	461	7,360
CSX CORP	COM	126408103	6	200	SH		DFND	1	200	0	0
CSX CORP	COM	126408103	13,093	408,380	SH		DFND	2	388,244	11,560	8,576
CUBIC CORP	COM	229669106	239	5,104	SH		DFND	2	0	0	5,104
CUMMINS INC	COM	231021106	13,310	100,849	SH		DFND	2	89,629	2,857	8,363
CVS HEALTH CORP	COM	126650100	37,327	468,992	SH		DFND	2	435,898	18,441	14,653
CYTOKINETICS INC	COM NEW	23282W605	251	71,395	SH		DFND	2	0	0	71,395
D R HORTON INC	COM	23331A109	945	46,050	SH		DFND	2	45,472	458	120
DANA HLDG CORP	COM	235825205	715	37,303	SH		DFND	2	35,380	0	1,923
DANAHER CORP DEL	NOTE	235851AF9	2,015	914,000	SH		DFND	2	352,000	0	562,000
DANAHER CORP DEL	COM	235851102	71	935	SH		DFND	1	935	0	0
DANAHER CORP DEL	COM	235851102	43,056	566,676	SH		DFND	2	518,737	12,807	35,132
DANAHER CORP DEL	COM	235851102	98	1,296	SH		DFND		1,296	0	0
DARDEN RESTAURANTS INC	COM	237194105	433	8,420	SH		DFND	2	5,187	233	3,000
DARLING INGREDIENTS INC	COM	237266101	725	39,572	SH		DFND	2	291	0	39,281
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,235	30,563	SH		DFND	2	29,836	237	490
DCT INDUSTRIAL TRUST INC	COM	233153105	612	81,501	SH		DFND	2	81,501	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	361	8,310	SH		DFND	2	134	0	8,176
DEAN FOODS CO NEW	COM NEW	242370203	1,282	96,770	SH		DFND	2	91,955	0	4,815
DEERE & CO	COM	244199105	12,072	147,242	SH		DFND	2	144,000	2,720	522
DELEK US HLDGS INC	COM	246647101	1,380	41,674	SH		DFND	2	39,500	0	2,174
DELPHI AUTOMOTIVE PLC	SHS	G27823106	395	6,441	SH		DFND	2	4,962	414	1,065
DELTA AIR LINES INC DEL	COM NEW	247361702	543	15,014	SH		DFND	2	15,014	0	0
DEMANDWARE INC	COM	24802Y105	291	5,707	SH		DFND	2	0	0	5,707
DENTSPLY INTL INC NEW	COM	249030107	411	9,006	SH		DFND	2	2,847	241	5,918
DEVON ENERGY CORP NEW	COM	25179M103	1,944	28,513	SH		DFND	2	26,783	1,530	200
DEVRY ED GROUP INC	COM	251893103	1,010	23,600	SH		DFND	2	23,600	0	0
DIAGEO P L C	SPON ADR	25243Q205	8,134	70,482	SH		DFND	2	51,460	395	18,627
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,058	30,850	SH		DFND	2	1,552	93	29,205
DIAMONDBACK ENERGY INC	COM	25278X109	1,005	13,443	SH		DFND	2	13,443	0	0
DIEBOLD INC	COM	253651103	1,989	56,314	SH		DFND	2	52,711	2,400	1,203
DIGITAL RLTY TR INC	COM	253868103	5,881	94,276	SH		DFND	2	92,201	2,075	0
DIGITAL RLTY TR INC	COM	253868103	12	200	SH		DFND		200	0	0
DIRECTV	COM	25490A309	17,275	199,669	SH		DFND	2	191,017	7,333	1,319
DISCOVER FINL SVCS	COM	254709108	18	275	SH		DFND	1	275	0	0
DISCOVER FINL SVCS	COM	254709108	7,539	117,082	SH		DFND	2	106,734	3,416	6,932
DISCOVER FINL SVCS	COM	254709108	4	60	SH		DFND		60	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	391	10,344	SH		DFND	2	5,770	204	4,370
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,401	37,571	SH		DFND	2	25,130	377	12,064
DISH NETWORK CORP	CL A	25470M109	435	6,729	SH		DFND	2	6,729	0	0
DISNEY WALT CO	COM DISNE	254687106	118	1,329	SH		DFND	1	1,329	0	0
DISNEY WALT CO	COM DISNE	254687106	163,902	1,840,969	SH		DFND	2	1,729,282	72,745	38,942
DISNEY WALT CO	COM DISNE	254687106	218	2,450	SH		DFND		2,190	0	260
DNP SELECT INCOME FD	COM	23325P104	321	31,708	SH		DFND	2	31,708	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,397	22,862	SH		DFND	2	15,855	579	6,428
DOLLAR TREE INC	COM	256746108	2,024	36,098	SH		DFND	2	35,814	284	0
DOMINION RES INC VA NEW	NOTE 2.1	25746UAT6	819	395,000	SH		DFND	2	152,000	0	243,000
DOMINION RES INC VA NEW	COM	25746U109	18,449	267,028	SH		DFND	2	261,933	5,050	45
DOMINION RES INC VA NEW	COM	25746U109	41	600	SH		DFND		600	0	0
DOMINION RES INC VA NEW	UNIT 04/0	25746U703	940	16,760	SH		DFND	2	6,674	0	10,086
DOMINION RES INC VA NEW	UNIT 99/9	25746U869	405	8,114	SH		DFND	2	3,144	0	4,970
DOMINION RES INC VA NEW	UNIT 07/0	25746U885	969	17,226	SH		DFND	2	7,189	0	10,037
DONALDSON INC	COM	257651109	893	21,968	SH		DFND	2	14,400	900	6,668
DOUBLELINE INCOME SOLUTIONS	COM	258622109	300	13,840	SH		DFND	2	13,840	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	54	2,500	SH		DFND		2,500	0	0
DOVER CORP	COM	260003108	7,284	90,671	SH		DFND	2	84,028	4,119	2,524
DOW CHEM CO	COM	260543103	20,786	396,377	SH		DFND	2	380,493	14,176	1,708
DOW CHEM CO	COM	260543103	1,557	29,700	SH		DFND	3	29,700	0	0
DOW 30SM ENHANCED PREM & INC	COM	260537105	326	24,410	SH		DFND	2	24,410	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	550	8,554	SH		DFND	2	8,120	269	165
DREW INDS INC	COM NEW	26168L205	514	12,191	SH		DFND	2	11,600	0	591
DREYFUS STRATEGIC MUNS INC	COM	261932107	147	17,600	SH		DFND	2	17,600	0	0
DST SYS INC DEL	COM	233326107	901	10,732	SH		DFND	2	10,732	0	0
DTE ENERGY CO	COM	233331107	9,125	119,936	SH		DFND	2	83,164	36,732	40
DTE ENERGY CO	COM	233331107	38	500	SH		DFND		500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	39,349	548,338	SH		DFND	2	493,717	18,066	36,555
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,378	138,796	SH		DFND	2	122,866	13,444	2,486
DUN & BRADSTREET CORP DEL NE	COM	26483E100	251	2,137	SH		DFND	2	1,787	250	100
DUNKIN BRANDS GROUP INC	COM	265504100	583	13,012	SH		DFND	2	13,012	0	0
E M C CORP MASS	COM	268648102	52	1,769	SH		DFND	1	1,769	0	0
E M C CORP MASS	COM	268648102	65,559	2,240,567	SH		DFND	2	2,040,929	55,915	143,723
E M C CORP MASS	COM	268648102	72	2,470	SH		DFND		1,980	0	490
EAGLE MATERIALS INC	COM	26969P108	754	7,401	SH		DFND	2	7,401	0	0
EAST WEST BANCORP INC	COM	27579R104	218	6,398	SH		DFND	2	481	0	5,917
EASTMAN CHEM CO	COM	277432100	1,099	13,581	SH		DFND	2	13,375	206	0
EATON CORP PLC	SHS	G29183103	8	130	SH		DFND	1	130	0	0
EATON CORP PLC	SHS	G29183103	61,022	962,945	SH		DFND	2	888,335	40,384	34,226
EATON CORP PLC	SHS	G29183103	58	915	SH		DFND		915	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	306	26,925	SH		DFND	2	26,925	0	0
EATON VANCE CORP	COM NON V	278265103	3,251	86,174	SH		DFND	2	85,243	0	931
EATON VANCE ENH EQTY INC FD	COM	278277108	141	10,360	SH		DFND	2	10,360	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	611	41,886	SH		DFND	2	38,386	0	3,500
EATON VANCE TAX ADVT DIV INC	COM	27828G107	470	23,299	SH		DFND	2	23,299	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	165	14,458	SH		DFND	2	14,458	0	0
EBAY INC	COM	278642103	3,378	59,652	SH		DFND	2	57,288	2,234	130
ECHO GLOBAL LOGISTICS INC	COM	27875T101	453	19,247	SH		DFND	2	44	0	19,203
ECHOSTAR CORP	CL A	278768106	377	7,727	SH		DFND	2	3,097	0	4,630
ECOLAB INC	COM	278865100	3,527	30,712	SH		DFND	2	24,942	482	5,288
EDISON INTL	COM	281020107	1,519	27,156	SH		DFND	2	19,966	2,230	4,960
EDUCATION RLTY TR INC	COMMON ST	28140H104	979	95,200	SH		DFND	3	95,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	500	4,898	SH		DFND	2	2,087	346	2,465
EGALET CORP	COM	28226B104	98	17,158	SH		DFND	2	0	0	17,158
EL PASO ELEC CO	COM NEW	283677854	1,530	41,873	SH		DFND	2	39,500	0	2,373
ELECTRONIC ARTS INC	COM	285512109	205	5,765	SH		DFND	2	5,133	432	200
EMCOR GROUP INC	COM	29084Q100	2,120	53,059	SH		DFND	2	50,400	0	2,659
EMERSON ELEC CO	COM	291011104	13	210	SH		DFND	1	210	0	0
EMERSON ELEC CO	COM	291011104	53,514	855,124	SH		DFND	2	781,638	66,636	6,850
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	656	16,888	SH		DFND	2	10,888	0	6,000
ENCANA CORP	COM	292505104	283	13,339	SH		DFND	2	13,139	0	200
ENCORE WIRE CORP	COM	292562105	654	17,633	SH		DFND	2	16,700	0	933
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,492	27,033	SH		DFND	2	25,664	0	1,369
ENERGEN CORP	COM	29265N108	35	486	SH		DFND	1	486	0	0
ENERGEN CORP	COM	29265N108	17,269	239,045	SH		DFND	2	232,898	3,828	2,319
ENERGEN CORP	COM	29265N108	66	910	SH		DFND		740	0	170
ENERGIZER HLDGS INC	COM	29266R108	62	504	SH		DFND	1	504	0	0
ENERGIZER HLDGS INC	COM	29266R108	18,581	150,808	SH		DFND	2	146,372	2,992	1,444
ENERGIZER HLDGS INC	COM	29266R108	82	662	SH		DFND		517	0	145
ENERGY TRANSFER EQUITY L P	COM UT LT	29273V100	1,253	20,314	SH		DFND	2	20,314	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD	29273R109	3,926	61,359	SH		DFND	2	61,009	0	350
ENERPLUS CORP	COM	292766102	202	10,645	SH		DFND	2	8,645	0	2,000
ENSCO PLC	SHS CLASS	G3157S106	725	17,546	SH		DFND	2	16,877	519	150
ENTEGRIS INC	COM	29362U104	1,345	116,978	SH		DFND	2	110,400	0	6,578
ENTERGY CORP NEW	COM	29364G103	1,142	14,762	SH		DFND	2	14,514	248	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,841	219,375	SH		DFND	2	208,921	3,704	6,750
EOG RES INC	COM	26875P101	13,220	133,508	SH		DFND	2	119,986	3,836	9,686
EPAM SYS INC	COM	29414B104	260	5,941	SH		DFND	2	0	0	5,941
EQT CORP	COM	26884L109	1,545	16,880	SH		DFND	2	16,671	209	0
EQUIFAX INC	COM	294429105	727	9,722	SH		DFND	2	4,290	168	5,264
EQUITY RESIDENTIAL	SH BEN IN	29476L107	550	8,936	SH		DFND	2	8,087	849	0
ERICSSON	ADR B SEK	294821608	131	10,390	SH		DFND	2	3,300	0	7,090
ESSEX PPTY TR INC	COM	297178105	281	1,572	SH		DFND	2	1,484	88	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	716	6,435	SH		DFND	2	22	0	6,413
EV ENERGY PARTNERS LP	COM UNITS	26926V107	734	20,700	SH		DFND	2	20,700	0	0
EXA CORP	COM	300614500	252	22,354	SH		DFND	2	0	0	22,354
EXACT SCIENCES CORP	COM	30063P105	341	17,589	SH		DFND	2	1,000	0	16,589
EXELIS INC	COM	30162A108	1,422	85,992	SH		DFND	2	84,250	1,742	0
EXELON CORP	COM	30161N101	3,602	105,664	SH		DFND	2	100,778	3,786	1,100
EXELON CORP	UNIT 99/9	30161N127	374	7,360	SH		DFND	2	2,920	0	4,440
EXPEDIA INC DEL	COM NEW	30212P303	1,213	13,846	SH		DFND	2	11,139	137	2,570
EXPEDITORS INTL WASH INC	COM	302130109	1,295	31,912	SH		DFND	2	28,725	1,088	2,099
EXPRESS SCRIPTS HLDG CO	COM	30219G108	29,674	420,136	SH		DFND	2	372,139	20,240	27,757
EXPRESS SCRIPTS HLDG CO	COM	30219G108	67	950	SH		DFND		950	0	0
EXXON MOBIL CORP	COM	30231G102	32	345	SH		DFND	1	345	0	0
EXXON MOBIL CORP	COM	30231G102	279,169	2,968,304	SH		DFND	2	2,774,262	148,336	45,706
E2OPEN INC	COM	29788A104	227	24,427	SH		DFND	2	0	0	24,427
F M C CORP	COM NEW	302491303	466	8,155	SH		DFND	2	2,676	184	5,295
FACEBOOK INC	CL A	30303M102	32,971	417,145	SH		DFND	2	394,680	5,363	17,102
FAIR ISAAC CORP	COM	303250104	1,400	25,409	SH		DFND	2	24,091	0	1,318
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	837	53,884	SH		DFND	2	51,165	0	2,719
FAMILY DLR STORES INC	COM	307000109	949	12,287	SH		DFND	2	12,005	282	0
FASTENAL CO	COM	311900104	679	15,116	SH		DFND	2	8,263	377	6,476
FEDERAL REALTY INVT TR	SH BEN IN	313747206	510	4,306	SH		DFND	2	4,306	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	230	15,311	SH		DFND	2	12,311	3,000	0
FEDEX CORP	COM	31428X106	8,317	51,512	SH		DFND	2	48,151	2,811	550
FEI CO	COM	30241L109	982	13,015	SH		DFND	2	6,649	0	6,366
FERRELLGAS PARTNERS L.P.	UNIT LTD	315293100	779	29,000	SH		DFND	2	29,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP	31620R303	412	14,859	SH		DFND	2	3,844	0	11,015
FIDELITY NATL INFORMATION SV	COM	31620M106	1,789	31,774	SH		DFND	2	23,206	431	8,137
FIFTH STREET FINANCE CORP	COM	31678A103	110	12,000	SH		DFND	2	12,000	0	0
FIFTH THIRD BANCORP	COM	316773100	2,795	139,634	SH		DFND	2	115,543	10,984	13,107
FIRST FINL BANCORP OH	COM	320209109	182	11,511	SH		DFND	2	11,511	0	0
FIRST SOLAR INC	COM	336433107	473	7,194	SH		DFND	2	7,090	104	0
FIRSTENERGY CORP	COM	337932107	1,188	35,396	SH		DFND	2	32,630	2,466	300
FIRSTMERIT CORP	COM	337915102	1,048	59,537	SH		DFND	2	54,157	4,925	455
FISERV INC	COM	337738108	605	9,365	SH		DFND	2	9,021	344	0
FLEETMATICS GROUP PLC	COM	G35569105	607	19,902	SH		DFND	2	21	0	19,881
FLOWSERVE CORP	COM	34354P105	242	3,437	SH		DFND	2	3,248	189	0
FLUOR CORP NEW	NOTE 1.5	343412AA0	1,740	718,000	SH		DFND	2	295,000	0	423,000
FLUOR CORP NEW	COM	343412102	1,571	23,515	SH		DFND	2	15,451	5,217	2,847
FMC TECHNOLOGIES INC	COM	30249U101	642	11,815	SH		DFND	2	4,101	324	7,390
FNB CORP PA	COM	302520101	2,036	169,767	SH		DFND	2	162,798	0	6,969
FORD MTR CO DEL	NOTE 4.2	345370CN8	1,846	1,077,000	SH		DFND	2	410,000	0	667,000
FORD MTR CO DEL	COM PAR $	345370860	2,458	166,185	SH		DFND	2	157,750	7,435	1,000
FOREST CITY ENTERPRISES INC	CL A	345550107	485	24,801	SH		DFND	2	752	0	24,049
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	773	18,805	SH		DFND	2	18,805	0	0
FORWARD AIR CORP	COM	349853101	1,170	26,101	SH		DFND	2	24,614	45	1,442
FRANKLIN RES INC	COM	354613101	6,561	120,137	SH		DFND	2	113,473	6,664	0
FREEPORT-MCMORAN INC	CL B	35671D857	14	440	SH		DFND	1	440	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,782	360,869	SH		DFND	2	341,004	16,730	3,135
FREEPORT-MCMORAN INC	CL B	35671D857	88	2,689	SH		DFND		2,689	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED	358029106	573	16,504	SH		DFND	2	821	0	15,683
FRONTIER COMMUNICATIONS CORP	COM	35906A108	625	96,030	SH		DFND	2	88,174	2,350	5,506
FULLER H B CO	COM	359694106	1,304	32,854	SH		DFND	2	31,199	0	1,655
FULTON FINL CORP PA	COM	360271100	323	29,133	SH		DFND	2	27,616	0	1,517
F5 NETWORKS INC	COM	315616102	3,850	32,420	SH		DFND	2	28,272	192	3,956
GAMING PARTNERS INTL CORP	COM	36467A107	185	22,000	SH		DFND	2	22,000	0	0
GAP INC DEL	COM	364760108	397	9,515	SH		DFND	2	9,137	378	0
GATX CORP	COM	361448103	659	11,291	SH		DFND	2	10,700	0	591
GENERAC HLDGS INC	COM	368736104	203	5,000	SH		DFND	2	5,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,159	56,327	SH		DFND	2	52,422	3,250	655
GENERAL ELECTRIC CO	COM	369604103	12	475	SH		DFND	1	475	0	0
GENERAL ELECTRIC CO	COM	369604103	138,921	5,422,375	SH		DFND	2	4,831,934	426,730	163,711
GENERAL ELECTRIC CO	COM	369604103	100	3,900	SH		DFND		3,900	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	304	12,896	SH		DFND	2	8,753	866	3,277
GENERAL MLS INC	COM	370334104	11,216	222,316	SH		DFND	2	202,278	8,629	11,409
GENERAL MTRS CO	COM	37045V100	974	30,497	SH		DFND	2	28,411	2,086	0
GENESCO INC	COM	371532102	897	12,001	SH		DFND	2	11,400	0	601
GENUINE PARTS CO	COM	372460105	5,994	68,328	SH		DFND	2	51,728	1,820	14,780
GENUINE PARTS CO	COM	372460105	53	600	SH		DFND		600	0	0
GILEAD SCIENCES INC	NOTE 1.6	375558AP8	7,261	1,555,000	SH		DFND	2	597,000	0	958,000
GILEAD SCIENCES INC	COM	375558103	96	898	SH		DFND	1	898	0	0
GILEAD SCIENCES INC	COM	375558103	54,421	511,235	SH		DFND	2	472,993	22,257	15,985
GILEAD SCIENCES INC	COM	375558103	114	1,075	SH		DFND		840	0	235
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	12,342	268,469	SH		DFND	2	262,474	3,575	2,420
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	46	1,000	SH		DFND		1,000	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	292	7,000	SH		DFND	2	7,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	229	3,455	SH		DFND	2	3,355	100	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,714	20,230	SH		DFND	2	17,691	806	1,733
GOOGLE INC	CL A	38259P508	50	85	SH		DFND	1	85	0	0
GOOGLE INC	CL A	38259P508	68,332	116,130	SH		DFND	2	107,934	3,550	4,646
GOOGLE INC	CL A	38259P508	82	140	SH		DFND		105	0	35
GOOGLE INC	CL C	38259P706	35	60	SH		DFND	1	60	0	0
GOOGLE INC	CL C	38259P706	69,370	120,149	SH		DFND	2	110,230	3,036	6,883
GOOGLE INC	CL C	38259P706	46	80	SH		DFND		80	0	0
GORMAN RUPP CO	COM	383082104	18,101	602,567	SH		DFND	2	425,560	0	177,007
GRACE W R & CO DEL NEW	COM	38388F108	246	2,707	SH		DFND	2	73	0	2,634
GRACO INC	COM	384109104	724	9,926	SH		DFND	2	4,581	0	5,345
GRAINGER W W INC	COM	384802104	10,070	40,015	SH		DFND	2	35,644	84	4,287
GRANITE CONSTR INC	COM	387328107	1,278	40,187	SH		DFND	2	38,100	0	2,087
GREIF INC	CL A	397624107	831	18,975	SH		DFND	2	14,960	4,015	0
GULFPORT ENERGY CORP	COM NEW	402635304	2,545	47,665	SH		DFND	2	46,568	0	1,097
H & E EQUIPMENT SERVICES INC	COM	404030108	486	12,061	SH		DFND	2	0	0	12,061
H & E EQUIPMENT SERVICES INC	COM	404030108	314	7,800	SH		DFND	3	7,800	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	580	5,669	SH		DFND	2	256	260	5,153
HALLIBURTON CO	COM	406216101	46	707	SH		DFND	1	707	0	0
HALLIBURTON CO	COM	406216101	29,381	455,448	SH		DFND	2	431,809	8,739	14,900
HALLIBURTON CO	COM	406216101	71	1,100	SH		DFND		1,100	0	0
HANESBRANDS INC	COM	410345102	278	2,585	SH		DFND	2	2,530	0	55
HARLEY DAVIDSON INC	COM	412822108	708	12,168	SH		DFND	2	11,868	300	0
HARRIS CORP DEL	COM	413875105	749	11,286	SH		DFND	2	10,301	985	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,900	158,384	SH		DFND	2	157,566	618	200
HASBRO INC	COM	418056107	381	6,925	SH		DFND	2	3,007	158	3,760
HCC INS HLDGS INC	COM	404132102	2,066	42,787	SH		DFND	2	40,636	0	2,151
HCP INC	COM	40414L109	2,456	61,847	SH		DFND	2	22,319	1,233	38,295
HEALTH CARE REIT INC	NOTE 3.0	42217KAR7	627	510,000	SH		DFND	2	195,000	0	315,000
HEALTH CARE REIT INC	COM	42217K106	24,347	390,371	SH		DFND	2	335,344	11,647	43,380
HEALTH CARE REIT INC	COM	42217K106	45	725	SH		DFND		725	0	0
HEALTH CARE REIT INC	PFD PER C	42217K601	919	16,064	SH		DFND	2	6,584	0	9,480
HEARTLAND PMT SYS INC	COM	42235N108	250	5,234	SH		DFND	2	4,796	0	438
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,683	76,291	SH		DFND	2	74,011	0	2,280
HELMERICH & PAYNE INC	COM	423452101	629	6,426	SH		DFND	2	3,797	2,349	280
HENRY JACK & ASSOC INC	COM	426281101	434	7,800	SH		DFND	2	686	46	7,068
HERCULES OFFSHORE INC	COM	427093109	77	35,154	SH		DFND	2	35,154	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,272	80,277	SH		DFND	2	80,277	0	0
HERSHEY CO	COM	427866108	2,967	31,089	SH		DFND	2	20,883	7,706	2,500
HESS CORP	COM	42809H107	6,987	74,080	SH		DFND	2	63,213	6,485	4,382
HEWLETT PACKARD CO	COM	428236103	10,667	300,734	SH		DFND	2	273,383	17,977	9,374
HEXCEL CORP NEW	COM	428291108	449	11,314	SH		DFND	2	1,190	0	10,124
HILL ROM HLDGS INC	COM	431475102	721	17,408	SH		DFND	2	16,508	0	900
HOME DEPOT INC	COM	437076102	44	485	SH		DFND	1	485	0	0
HOME DEPOT INC	COM	437076102	49,560	540,220	SH		DFND	2	515,264	16,221	8,735
HOME DEPOT INC	COM	437076102	35	379	SH		DFND		379	0	0
HOMEAWAY INC	COM	43739Q100	1,052	29,626	SH		DFND	2	29,491	0	135
HONDA MOTOR LTD	AMERN SHS	438128308	455	13,286	SH		DFND	2	6,016	7,270	0
HONEYWELL INTL INC	COM	438516106	21,633	232,317	SH		DFND	2	217,563	10,523	4,231
HONEYWELL INTL INC	COM	438516106	4	38	SH		DFND	3	38	0	0
HORIZON PHARMA PLC	SHS	G4617B105	277	22,596	SH		DFND	2	0	0	22,596
HOSPIRA INC	COM	441060100	1,147	22,052	SH		DFND	2	20,593	543	916
HOST HOTELS & RESORTS INC	COM	44107P104	329	15,432	SH		DFND	2	14,387	1,045	0
HOWARD HUGHES CORP	COM	44267D107	260	1,733	SH		DFND	2	328	0	1,405
HSBC HLDGS PLC	SPON ADR	404280406	1,475	28,980	SH		DFND	2	3,805	0	25,175
HUBBELL INC	CL B	443510201	1,220	10,119	SH		DFND	2	10,119	0	0
HUDSON CITY BANCORP	COM	443683107	128	13,199	SH		DFND	2	12,535	664	0
HUMANA INC	COM	444859102	333	2,553	SH		DFND	2	2,340	213	0
HUNT J B TRANS SVCS INC	COM	445658107	348	4,704	SH		DFND	2	76	0	4,628
HUNTINGTON BANCSHARES INC	COM	446150104	1,114	114,520	SH		DFND	2	80,711	6,792	27,017
HUNTINGTON INGALLS INDS INC	COM	446413106	272	2,614	SH		DFND	2	2,614	0	0
IAC INTERACTIVECORP	COM PAR $	44919P508	1,381	20,959	SH		DFND	2	20,959	0	0
IBERIABANK CORP	COM	450828108	2,026	32,411	SH		DFND	2	21,450	0	10,961
ICICI BK LTD	ADR	45104G104	1,066	21,692	SH		DFND	2	861	2,200	18,631
ICON PLC	SHS	G4705A100	325	5,687	SH		DFND	2	78	0	5,609
ICU MED INC	COM	44930G107	1,319	20,545	SH		DFND	2	19,500	0	1,045
IDEXX LABS INC	COM	45168D104	2,740	23,253	SH		DFND	2	18,685	340	4,228
IGATE CORP	COM	45169U105	882	24,006	SH		DFND	2	23,744	0	262
ILLINOIS TOOL WKS INC	COM	452308109	5,823	68,973	SH		DFND	2	61,724	3,354	3,895
IMPERIAL OIL LTD	COM NEW	453038408	893	18,928	SH		DFND	2	677	0	18,251
INDEPENDENT BANK CORP MASS	COM	453836108	1,626	45,530	SH		DFND	2	43,251	0	2,279
INFINITY PPTY & CAS CORP	COM	45665Q103	1,226	19,151	SH		DFND	2	18,200	0	951
INFOBLOX INC	COM	45672H104	374	25,389	SH		DFND	2	27	0	25,362
INFOSYS LTD	SPONSORED	456788108	272	4,495	SH		DFND	2	800	0	3,695
ING GROEP N V	SPONSORED	456837103	381	26,825	SH		DFND	2	9,440	0	17,385
INGERSOLL-RAND PLC	SHS	G47791101	1,568	27,820	SH		DFND	2	26,326	1,094	400
INGRAM MICRO INC	CL A	457153104	1,066	41,310	SH		DFND	2	39,230	0	2,080
INSTALLED BLDG PRODS INC	COM	45780R101	261	18,590	SH		DFND	2	0	0	18,590
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,089	42,093	SH		DFND	2	39,819	0	2,274
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	712	44,611	SH		DFND	2	42,400	0	2,211
INTEL CORP	SDCV 3.2	458140AF7	6,158	3,672,000	SH		DFND	2	1,525,000	0	2,147,000
INTEL CORP	COM	458140100	67	1,911	SH		DFND	1	1,911	0	0
INTEL CORP	COM	458140100	182,221	5,233,214	SH		DFND	2	4,852,875	197,184	183,155
INTEL CORP	COM	458140100	162	4,655	SH		DFND		4,655	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	281	6,715	SH		DFND	2	0	0	6,715
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,910	127,710	SH		DFND	2	123,223	3,862	625
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40	205	SH		DFND		205	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25	130	SH		DFND	1	130	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	141,598	745,918	SH		DFND	2	689,350	39,965	16,603
INTERNATIONAL BUSINESS MACHS	COM	459200101	55	288	SH		DFND		288	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	359	19,584	SH		DFND	2	10,459	582	8,543
INTEVAC INC	COM	461148108	232	34,806	SH		DFND	2	0	0	34,806
INTL PAPER CO	COM	460146103	1,600	33,506	SH		DFND	2	28,391	1,221	3,894
INTUIT	COM	461202103	995	11,348	SH		DFND	2	5,820	392	5,136
INTUITIVE SURGICAL INC	COM NEW	46120E602	581	1,259	SH		DFND	2	1,209	50	0
INVACARE CORP	COM	461203101	194	16,427	SH		DFND	2	16,427	0	0
INVESCO LTD	SHS	G491BT108	5,068	128,375	SH		DFND	2	116,494	4,947	6,934
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	208	13,250	SH		DFND	2	13,250	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	38	2,400	SH		DFND		2,400	0	0
INVESCO MUN TR	COM	46131J103	135	10,779	SH		DFND	2	10,779	0	0
IPASS INC	COM	46261V108	60	40,000	SH		DFND	2	40,000	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	314	7,002	SH		DFND	2	84	0	6,918
IPG PHOTONICS CORP	COM	44980X109	468	6,807	SH		DFND	2	0	0	6,807
ISHARES	MSCI CDA	464286509	5,707	185,954	SH		DFND	2	181,799	4,155	0
ISHARES	MSCI PAC	464286665	18,275	396,667	SH		DFND	2	384,302	12,095	270
ISHARES	MSCI PAC	464286665	124	2,700	SH		DFND		2,700	0	0
ISHARES	MSCI JAPA	464286848	20	1,710	SH		DFND	1	1,710	0	0
ISHARES	MSCI JAPA	464286848	3,401	288,979	SH		DFND	2	281,669	0	7,310
ISHARES	INTL TREA	464288117	32	318	SH		DFND	1	318	0	0
ISHARES	INTL TREA	464288117	10,154	102,301	SH		DFND	2	101,231	625	445
ISHARES	3YRTB ETF	464288125	1,110	12,427	SH		DFND	2	12,427	0	0
ISHARES	SHT NTLAM	464288158	7,303	68,778	SH		DFND	2	67,738	1,040	0
ISHARES	SHT NTLAM	464288158	80	750	SH		DFND		750	0	0
ISHARES	AGENCY BO	464288166	6,792	60,486	SH		DFND	2	59,136	1,350	0
ISHARES	GL CLEAN	464288224	232	21,363	SH		DFND	2	20,528	835	0
ISHARES	MSCI ACWI	464288240	1,179	25,920	SH		DFND	2	25,155	765	0
ISHARES	JP MOR EM	464288281	485	4,295	SH		DFND	1	4,295	0	0
ISHARES	JP MOR EM	464288281	13,995	124,015	SH		DFND	2	123,062	649	304
ISHARES	JP MOR EM	464288281	28	248	SH		DFND		248	0	0
ISHARES	NAT AMT F	464288414	8,012	73,053	SH		DFND	2	73,053	0	0
ISHARES	NAT AMT F	464288414	165	1,500	SH		DFND		1,500	0	0
ISHARES	INTL SEL	464288448	1,930	53,927	SH		DFND	2	53,677	250	0
ISHARES	INTL SEL	464288448	72	2,000	SH		DFND		2,000	0	0
ISHARES	IBOXX HI	464288513	83	899	SH		DFND	1	899	0	0
ISHARES	IBOXX HI	464288513	60,158	654,241	SH		DFND	2	638,911	13,430	1,900
ISHARES	MBS ETF	464288588	572	5,295	SH		DFND	1	5,295	0	0
ISHARES	MBS ETF	464288588	185,063	1,711,797	SH		DFND	2	1,685,807	20,502	5,488
ISHARES	GOV/CRED	464288596	611	5,427	SH		DFND	2	5,427	0	0
ISHARES	INTRM GOV	464288612	214	1,945	SH		DFND	1	1,945	0	0
ISHARES	INTRM GOV	464288612	108,437	983,556	SH		DFND	2	966,725	11,755	5,076
ISHARES	CORE US C	464288620	18	160	SH		DFND	1	160	0	0
ISHARES	CORE US C	464288620	21,178	191,626	SH		DFND	2	190,032	1,185	409
ISHARES	INTERM CR	464288638	1,673	15,306	SH		DFND	1	15,306	0	0
ISHARES	INTERM CR	464288638	115,083	1,052,812	SH		DFND	2	1,031,104	15,748	5,960
ISHARES	1-3 YR CR	464288646	150	1,425	SH		DFND	1	1,425	0	0
ISHARES	1-3 YR CR	464288646	131,736	1,251,292	SH		DFND	2	1,222,490	22,929	5,873
ISHARES	10-20 YR	464288653	3,396	26,068	SH		DFND	2	25,370	529	169
ISHARES	3-7 YR TR	464288661	359	2,959	SH		DFND	1	2,959	0	0
ISHARES	3-7 YR TR	464288661	50,858	419,202	SH		DFND	2	412,369	5,529	1,304
ISHARES	SHRT TRS	464288679	2,150	19,499	SH		DFND	2	19,337	162	0
ISHARES	U.S. PFD	464288687	36	915	SH		DFND	1	915	0	0
ISHARES	U.S. PFD	464288687	92,780	2,347,684	SH		DFND	2	2,272,092	73,298	2,294
ISHARES	U.S. PFD	464288687	316	8,000	SH		DFND		8,000	0	0
ISHARES	EAFE VALU	464288877	478	8,738	SH		DFND	2	8,738	0	0
ISHARES	EAFE GRWT	464288885	389	5,710	SH		DFND	2	5,710	0	0
ISHARES	10+ YR CR	464289511	220	3,667	SH		DFND	1	3,667	0	0
ISHARES	10+ YR CR	464289511	53,172	887,082	SH		DFND	2	867,010	15,316	4,756
ISHARES	10+ YR CR	464289511	42	700	SH		DFND		700	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,400	205,123	SH		DFND	2	205,123	0	0
ISHARES INC	CORE MSCI	46434G103	431	8,623	SH		DFND	2	8,623	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN	46428R107	1,863	62,967	SH		DFND	2	48,635	13,080	1,252
ISHARES SILVER TRUST	ISHARES	46428Q109	1,083	66,215	SH		DFND	2	66,215	0	0
ISHARES TR	S&P 100 E	464287101	2,813	31,908	SH		DFND	2	24,417	7,491	0
ISHARES TR	SELECT DI	464287168	3,549	48,057	SH		DFND	2	46,685	1,372	0
ISHARES TR	TIPS BD E	464287176	207	1,843	SH		DFND	1	1,843	0	0
ISHARES TR	TIPS BD E	464287176	78,287	698,555	SH		DFND	2	682,839	10,838	4,878
ISHARES TR	CHINA LG-	464287184	418	10,909	SH		DFND	2	9,775	1,034	100
ISHARES TR	TRANS AVG	464287192	562	3,722	SH		DFND	2	685	0	3,037
ISHARES TR	CORE S&P5	464287200	7,708	38,878	SH		DFND	1	38,878	0	0
ISHARES TR	CORE S&P5	464287200	328,406	1,656,438	SH		DFND	2	1,590,926	22,893	42,619
ISHARES TR	CORE S&P5	464287200	416	2,100	SH		DFND		2,100	0	0
ISHARES TR	CORE US A	464287226	226	2,073	SH		DFND	1	2,073	0	0
ISHARES TR	CORE US A	464287226	132,029	1,210,052	SH		DFND	2	1,183,820	23,017	3,215
ISHARES TR	MSCI EMG	464287234	429	10,322	SH		DFND	1	10,322	0	0
ISHARES TR	MSCI EMG	464287234	177,391	4,268,303	SH		DFND	2	4,103,129	93,521	71,653
ISHARES TR	MSCI EMG	464287234	581	13,990	SH		DFND		13,990	0	0
ISHARES TR	IBOXX INV	464287242	915	7,738	SH		DFND	1	7,738	0	0
ISHARES TR	IBOXX INV	464287242	147,733	1,249,644	SH		DFND	2	1,207,424	37,449	4,771
ISHARES TR	IBOXX INV	464287242	79	670	SH		DFND		670	0	0
ISHARES TR	S&P 500 G	464287309	40,246	376,763	SH		DFND	2	353,077	19,925	3,761
ISHARES TR	S&P 500 V	464287408	43,657	484,701	SH		DFND	2	455,488	24,965	4,248
ISHARES TR	20+ YR TR	464287432	2,475	21,289	SH		DFND	2	21,008	281	0
ISHARES TR	20+ YR TR	464287432	93	800	SH		DFND		800	0	0
ISHARES TR	7-10 Y TR	464287440	1,510	14,574	SH		DFND	2	14,574	0	0
ISHARES TR	1-3 YR TR	464287457	57,120	675,899	SH		DFND	2	665,846	10,053	0
ISHARES TR	MSCI EAFE	464287465	3,222	50,251	SH		DFND	1	50,251	0	0
ISHARES TR	MSCI EAFE	464287465	321,136	5,008,363	SH		DFND	2	4,840,702	130,762	36,899
ISHARES TR	MSCI EAFE	464287465	527	8,213	SH		DFND		3,050	0	5,163
ISHARES TR	RUS MDCP	464287473	153	2,188	SH		DFND	1	2,188	0	0
ISHARES TR	RUS MDCP	464287473	35,854	512,203	SH		DFND	2	487,000	25,203	0
ISHARES TR	RUS MD CP	464287481	75	850	SH		DFND	1	850	0	0
ISHARES TR	RUS MD CP	464287481	28,410	321,558	SH		DFND	2	312,533	7,600	1,425
ISHARES TR	RUS MID-C	464287499	2,510	15,852	SH		DFND	1	15,852	0	0
ISHARES TR	RUS MID-C	464287499	184,656	1,166,199	SH		DFND	2	1,130,513	24,816	10,870
ISHARES TR	RUS MID-C	464287499	52	330	SH		DFND		330	0	0
ISHARES TR	CORE S&P	464287507	1,163	8,508	SH		DFND	1	8,508	0	0
ISHARES TR	CORE S&P	464287507	374,086	2,735,746	SH		DFND	2	2,651,596	64,007	20,143
ISHARES TR	CORE S&P	464287507	1,322	9,665	SH		DFND		6,765	0	2,900
ISHARES TR	NASDQ BIO	464287556	5,476	20,014	SH		DFND	2	19,214	800	0
ISHARES TR	COHEN&STE	464287564	23	272	SH		DFND	1	272	0	0
ISHARES TR	COHEN&STE	464287564	9,547	113,018	SH		DFND	2	106,911	5,580	527
ISHARES TR	RUS 1000	464287598	33,919	338,884	SH		DFND	2	333,399	4,660	825
ISHARES TR	S&P MC 40	464287606	30	200	SH		DFND	1	200	0	0
ISHARES TR	S&P MC 40	464287606	62,550	413,009	SH		DFND	2	401,557	8,820	2,632
ISHARES TR	S&P MC 40	464287606	45	300	SH		DFND		300	0	0
ISHARES TR	RUS 1000	464287614	11	125	SH		DFND	1	125	0	0
ISHARES TR	RUS 1000	464287614	48,515	529,462	SH		DFND	2	524,985	4,147	330
ISHARES TR	RUS 1000	464287614	147	1,600	SH		DFND		1,600	0	0
ISHARES TR	RUS 1000	464287622	1,812	16,489	SH		DFND	2	16,489	0	0
ISHARES TR	RUS 2000	464287630	16	175	SH		DFND	1	175	0	0
ISHARES TR	RUS 2000	464287630	8,548	91,364	SH		DFND	2	89,582	1,005	777
ISHARES TR	RUS 2000	464287630	28	300	SH		DFND		300	0	0
ISHARES TR	RUS 2000	464287648	29,229	225,375	SH		DFND	2	219,852	5,523	0
ISHARES TR	RUS 2000	464287648	70	540	SH		DFND		540	0	0
ISHARES TR	RUSSELL 2	464287655	480	4,389	SH		DFND	1	4,389	0	0
ISHARES TR	RUSSELL 2	464287655	137,404	1,256,549	SH		DFND	2	1,217,270	27,731	11,548
ISHARES TR	RUSSELL 3	464287689	1,647	14,100	SH		DFND	2	13,400	700	0
ISHARES TR	S&P MC 40	464287705	27,823	231,261	SH		DFND	2	222,310	8,837	114
ISHARES TR	S&P MC 40	464287705	48	400	SH		DFND		400	0	0
ISHARES TR	U.S. FINL	464287788	213	2,550	SH		DFND	2	2,550	0	0
ISHARES TR	CORE S&P	464287804	120	1,150	SH		DFND	1	1,150	0	0
ISHARES TR	CORE S&P	464287804	114,378	1,096,624	SH		DFND	2	1,067,137	20,532	8,955
ISHARES TR	CORE S&P	464287804	442	4,235	SH		DFND		3,220	0	1,015
ISHARES TR	SP SMCP60	464287879	21	197	SH		DFND	1	197	0	0
ISHARES TR	SP SMCP60	464287879	8,110	75,588	SH		DFND	2	72,189	3,224	175
ISHARES TR	SP SMCP60	464287887	20	180	SH		DFND	1	180	0	0
ISHARES TR	SP SMCP60	464287887	7,291	64,773	SH		DFND	2	60,879	3,894	0
ISHARES TR	FLTG RATE	46429B655	643	12,641	SH		DFND	2	12,148	493	0
ISHARES TR	CORE MSCI	46432F842	1,748	30,021	SH		DFND	2	25,950	4,071	0
ISIS PHARMACEUTICALS INC	COM	464330109	795	20,477	SH		DFND	2	20,477	0	0
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	1,215	87,557	SH		DFND	2	8,723	0	78,834
JACOBS ENGR GROUP INC DEL	COM	469814107	489	10,020	SH		DFND	2	6,122	0	3,898
JANUS CAP GROUP INC	NOTE 0.7	47102XAH8	1,155	819,000	SH		DFND	2	313,000	0	506,000
JARDEN CORP	COM	471109108	645	10,722	SH		DFND	2	4,056	0	6,666
JEFFERIES GROUP INC NEW	DBCV 3.8	472319AG7	719	680,000	SH		DFND	2	205,000	0	475,000
JETBLUE AIRWAYS CORP	COM	477143101	1,238	116,576	SH		DFND	2	116,158	0	418
JOHNSON & JOHNSON	COM	478160104	88	824	SH		DFND	1	824	0	0
JOHNSON & JOHNSON	COM	478160104	215,885	2,025,380	SH		DFND	2	1,790,514	180,067	54,799
JOHNSON & JOHNSON	COM	478160104	144	1,350	SH		DFND		1,130	0	220
JOHNSON CTLS INC	COM	478366107	24,585	558,739	SH		DFND	2	531,857	14,020	12,862
JOHNSON CTLS INC	COM	478366107	44	1,000	SH		DFND		1,000	0	0
JOY GLOBAL INC	COM	481165108	12	220	SH		DFND	1	220	0	0
JOY GLOBAL INC	COM	481165108	5,345	98,009	SH		DFND	2	95,632	628	1,749
JOY GLOBAL INC	COM	481165108	6	113	SH		DFND		113	0	0
JPMORGAN CHASE & CO	COM	46625H100	111	1,835	SH		DFND	1	1,835	0	0
JPMORGAN CHASE & CO	COM	46625H100	157,920	2,621,526	SH		DFND	2	2,412,741	128,631	80,154
JPMORGAN CHASE & CO	COM	46625H100	217	3,610	SH		DFND		3,245	0	365
JPMORGAN CHASE & CO	ALERIAN M	46625H365	1,109	20,887	SH		DFND	2	9,942	10,945	0
JUNIPER NETWORKS INC	COM	48203R104	948	42,803	SH		DFND	2	38,416	3,854	533
KAISER ALUMINUM CORP	COM PAR $	483007704	1,352	17,737	SH		DFND	2	16,833	0	904
KANSAS CITY SOUTHERN	COM NEW	485170302	8,207	67,713	SH		DFND	2	67,061	652	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	882	31,550	SH		DFND	2	31,301	0	249
KAR AUCTION SVCS INC	COM	48238T109	336	11,735	SH		DFND	2	142	0	11,593
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	698	21,871	SH		DFND	2	21,871	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	690	16,900	SH		DFND	2	16,900	0	0
KBR INC	COM	48242W106	632	33,559	SH		DFND	2	32,434	800	325
KELLOGG CO	COM	487836108	1,666,300	27,050,322	SH		DFND	2	62,565	6,753	26,981,004
KENNAMETAL INC	COM	489170100	1,121	27,138	SH		DFND	2	25,870	0	1,268
KEURIG GREEN MTN INC	COM	49271M100	427	3,281	SH		DFND	2	3,113	168	0
KEYCORP NEW	COM	493267108	33,057	2,479,894	SH		DFND	2	2,206,600	160,175	113,119
KIMBERLY CLARK CORP	COM	494368103	24,957	232,009	SH		DFND	2	205,352	11,372	15,285
KINDER MORGAN ENERGY PARTNER	UT LTD PA	494550106	9,325	99,963	SH		DFND	2	85,483	10,220	4,260
KINDER MORGAN INC DEL	COM	49456B101	1,066	27,795	SH		DFND	2	13,360	908	13,527
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	344	3,653	SH		DFND	2	3,653	0	0
KIRBY CORP	COM	497266106	1,119	9,491	SH		DFND	2	9,491	0	0
KKR & CO L P DEL	COM UNITS	48248M102	765	34,300	SH		DFND	2	34,300	0	0
KLA-TENCOR CORP	COM	482480100	432	5,484	SH		DFND	2	5,256	228	0
KNIGHT TRANSN INC	COM	499064103	300	10,950	SH		DFND	2	155	0	10,795
KNOWLES CORP	COM	49926D109	470	17,749	SH		DFND	2	15,948	1,551	250
KODIAK OIL & GAS CORP	COM	50015Q100	444	32,711	SH		DFND	2	32,711	0	0
KOHLS CORP	COM	500255104	1,005	16,472	SH		DFND	2	10,620	283	5,569
KONINKLIJKE PHILIPS N V	NY REG SH	500472303	828	26,109	SH		DFND	2	25,213	555	341
KORN FERRY INTL	COM NEW	500643200	1,012	40,643	SH		DFND	2	38,300	0	2,343
KOSMOS ENERGY LTD	SHS	G5315B107	0	20	SH		DFND	2	20	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	247	25,000	SH		DFND	3	25,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	69	1,220	SH		DFND	1	1,220	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	50,096	888,229	SH		DFND	2	863,576	17,787	6,866
KRAFT FOODS GROUP INC	COM	50076Q106	149	2,641	SH		DFND		2,311	0	330
KROGER CO	COM	501044101	1,344	25,845	SH		DFND	2	19,957	1,275	4,613
KULICKE & SOFFA INDS INC	COM	501242101	627	44,054	SH		DFND	2	0	0	44,054
L BRANDS INC	COM	501797104	706	10,546	SH		DFND	2	10,143	339	64
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,054	8,861	SH		DFND	2	6,886	0	1,975
LA Z BOY INC	COM	505336107	1,177	59,485	SH		DFND	2	56,100	0	3,385
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	744	7,308	SH		DFND	2	3,168	117	4,023
LAKELAND FINL CORP	COM	511656100	1,026	27,364	SH		DFND	2	25,800	0	1,564
LAM RESEARCH CORP	NOTE 1.2	512807AL2	1,978	1,469,000	SH		DFND	2	594,000	0	875,000
LAM RESEARCH CORP	COM	512807108	764	10,228	SH		DFND	2	10,004	224	0
LANCASTER COLONY CORP	COM	513847103	939	11,010	SH		DFND	2	10,415	0	595
LASALLE HOTEL PPTYS	COM SH BE	517942108	1,688	49,310	SH		DFND	2	46,938	0	2,372
LAUDER ESTEE COS INC	CL A	518439104	260	3,476	SH		DFND	2	3,165	311	0
LEAR CORP	COM NEW	521865204	1,310	15,161	SH		DFND	2	15,161	0	0
LEGACY RESVS LP	UNIT LP I	524707304	275	9,250	SH		DFND	2	9,250	0	0
LEGGETT & PLATT INC	COM	524660107	227	6,492	SH		DFND	2	6,152	340	0
LENNAR CORP	CL A	526057104	7	190	SH		DFND	1	190	0	0
LENNAR CORP	CL A	526057104	5,621	144,764	SH		DFND	2	129,681	14,836	247
LENNAR CORP	CL A	526057104	31	805	SH		DFND		805	0	0
LENNOX INTL INC	COM	526107107	326	4,237	SH		DFND	2	66	0	4,171
LEUCADIA NATL CORP	COM	527288104	574	24,086	SH		DFND	2	6,254	438	17,394
LEXINGTON REALTY TRUST	COM	529043101	99	10,076	SH		DFND	2	76	0	10,000
LGI HOMES INC	COM	50187T106	379	20,634	SH		DFND	2	0	0	20,634
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	509	11,968	SH		DFND	2	11,898	0	70
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,089	50,940	SH		DFND	2	35,513	0	15,427
LIBERTY INTERACTIVE CORP	INT COM S	53071M104	1,844	64,671	SH		DFND	2	36,113	0	28,558
LIBERTY INTERACTIVE CORP	LBT VENT	53071M880	626	16,499	SH		DFND	2	11,296	0	5,203
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	757	16,050	SH		DFND	2	9,806	0	6,244
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,505	32,029	SH		DFND	2	19,628	0	12,401
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	534	15,745	SH		DFND	2	11,696	0	4,049
LIFE TIME FITNESS INC	COM	53217R207	453	8,987	SH		DFND	2	8,987	0	0
LIFELOCK INC	COM	53224V100	315	22,070	SH		DFND	2	0	0	22,070
LILLY ELI & CO	COM	532457108	17,127	264,108	SH		DFND	2	207,666	7,500	48,942
LINCOLN ELEC HLDGS INC	COM	533900106	69,373	1,003,435	SH		DFND	2	218,467	83,293	701,675
LINCOLN NATL CORP IND	COM	534187109	19,723	368,113	SH		DFND	2	357,427	5,235	5,451
LINEAR TECHNOLOGY CORP	COM	535678106	288	6,487	SH		DFND	2	6,158	329	0
LINKEDIN CORP	COM CL A	53578A108	3,887	18,706	SH		DFND	2	18,706	0	0
LINN ENERGY LLC	UNIT LTD	536020100	459	15,228	SH		DFND	2	13,478	1,500	250
LITTELFUSE INC	COM	537008104	1,385	16,254	SH		DFND	2	15,400	0	854
LIVE NATION ENTERTAINMENT IN	COM	538034109	253	10,513	SH		DFND	2	20	0	10,493
LKQ CORP	COM	501889208	6,558	246,649	SH		DFND	2	215,843	1,836	28,970
LNB BANCORP INC	COM	502100100	550	38,500	SH		DFND	2	38,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,757	20,556	SH		DFND	2	17,835	2,300	421
LOEWS CORP	COM	540424108	804	19,297	SH		DFND	2	4,931	421	13,945
LORILLARD INC	COM	544147101	730	12,184	SH		DFND	2	12,184	0	0
LOUISIANA PAC CORP	COM	546347105	427	31,456	SH		DFND	2	31,456	0	0
LOWES COS INC	COM	548661107	27,584	521,234	SH		DFND	2	499,026	16,258	5,950
LULULEMON ATHLETICA INC	COM	550021109	1,080	25,702	SH		DFND	2	25,582	0	120
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	41	380	SH		DFND	1	380	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,966	165,338	SH		DFND	2	159,548	4,488	1,302
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	76	697	SH		DFND		697	0	0
M & T BK CORP	COM	55261F104	9,080	73,651	SH		DFND	2	62,095	659	10,897
MACQUARIE INFRASTR CO LLC	NOTE 2.8	55608BAA3	316	285,000	SH		DFND	2	110,000	0	175,000
MACQUARIE INFRASTR CO LLC	MEMBERSHI	55608B105	273	4,096	SH		DFND	2	0	0	4,096
MACYS INC	COM	55616P104	8,480	145,750	SH		DFND	2	131,430	9,838	4,482
MACYS INC	COM	55616P104	47	800	SH		DFND		800	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	14,085	167,317	SH		DFND	2	154,817	4,350	8,150
MAGNA INTL INC	COM	559222401	316	3,330	SH		DFND	2	292	0	3,038
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	563	20,238	SH		DFND	2	0	0	20,238
MALLINCKRODT PUB LTD CO	SHS	G5785G107	562	6,230	SH		DFND	2	1,762	174	4,294
MANPOWERGROUP INC	COM	56418H100	1,167	16,646	SH		DFND	2	16,646	0	0
MANULIFE FINL CORP	COM	56501R106	299	15,508	SH		DFND	2	15,106	402	0
MARATHON OIL CORP	COM	565849106	2,547	67,766	SH		DFND	2	60,659	3,647	3,460
MARATHON PETE CORP	COM	56585A102	1,394	16,468	SH		DFND	2	13,120	1,499	1,849
MARKEL CORP	COM	570535104	970	1,525	SH		DFND	2	222	0	1,303
MARKET VECTORS ETF TR	GOLD MINE	57060U100	2,011	94,166	SH		DFND	2	92,966	1,200	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD	570759100	524	6,820	SH		DFND	2	6,820	0	0
MARRIOTT INTL INC NEW	CL A	571903202	420	6,004	SH		DFND	2	5,703	301	0
MARSH & MCLENNAN COS INC	COM	571748102	1,915	36,597	SH		DFND	2	35,620	977	0
MARTIN MARIETTA MATLS INC	COM	573284106	603	4,679	SH		DFND	2	1,219	85	3,375
MASCO CORP	COM	574599106	420	17,574	SH		DFND	2	16,082	492	1,000
MASONITE INTL CORP NEW	COM	575385109	275	4,961	SH		DFND	2	0	0	4,961
MASTEC INC	COM	576323109	474	15,478	SH		DFND	2	212	0	15,266
MASTEC INC	COM	576323109	95	3,100	SH		DFND	3	3,100	0	0
MASTERCARD INC	CL A	57636Q104	64	866	SH		DFND	1	866	0	0
MASTERCARD INC	CL A	57636Q104	55,934	756,684	SH		DFND	2	714,996	26,408	15,280
MASTERCARD INC	CL A	57636Q104	108	1,455	SH		DFND		1,145	0	310
MATERION CORP	COM	576690101	464	15,134	SH		DFND	2	5,734	9,400	0
MATTEL INC	COM	577081102	2,101	68,564	SH		DFND	2	67,688	466	410
MAXLINEAR INC	CL A	57776J100	310	45,048	SH		DFND	2	0	0	45,048
MCCORMICK & CO INC	COM NON V	579780206	9	128	SH		DFND	1	128	0	0
MCCORMICK & CO INC	COM NON V	579780206	22,257	332,690	SH		DFND	2	319,367	9,785	3,538
MCCORMICK & CO INC	COM NON V	579780206	69	1,025	SH		DFND		845	0	180
MCDONALDS CORP	COM	580135101	44	469	SH		DFND	1	469	0	0
MCDONALDS CORP	COM	580135101	83,875	884,664	SH		DFND	2	812,208	45,502	26,954
MCDONALDS CORP	COM	580135101	135	1,422	SH		DFND		1,307	0	115
MCGRATH RENTCORP	COM	580589109	410	11,974	SH		DFND	2	11,398	0	576
MCKESSON CORP	COM	58155Q103	83	428	SH		DFND	1	428	0	0
MCKESSON CORP	COM	58155Q103	52,323	268,778	SH		DFND	2	262,052	4,633	2,093
MCKESSON CORP	COM	58155Q103	187	960	SH		DFND		850	0	110
MEAD JOHNSON NUTRITION CO	COM	582839106	7,651	79,513	SH		DFND	2	66,638	765	12,110
MEADWESTVACO CORP	COM	583334107	1,861	45,462	SH		DFND	2	42,620	833	2,009
MEDASSETS INC	COM	584045108	578	27,906	SH		DFND	2	27,429	0	477
MEDIA GEN INC	COM	584404107	229	17,469	SH		DFND	2	0	0	17,469
MEDIVATION INC	COM	58501N101	1,458	14,750	SH		DFND	2	14,709	0	41
MEDTRONIC INC	COM	585055106	48,271	779,191	SH		DFND	2	728,761	34,740	15,690
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	24	875	SH		DFND	1	875	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	5,172	190,791	SH		DFND	2	187,732	1,852	1,207
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	16	576	SH		DFND		576	0	0
MERCK & CO INC NEW	COM	58933Y105	56	943	SH		DFND	1	943	0	0
MERCK & CO INC NEW	COM	58933Y105	108,817	1,835,622	SH		DFND	2	1,665,266	74,752	95,604
MERCK & CO INC NEW	COM	58933Y105	142	2,388	SH		DFND		2,388	0	0
MEREDITH CORP	COM	589433101	298	6,960	SH		DFND	2	6,960	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	341	19,258	SH		DFND	2	19,135	123	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	181	20,571	SH		DFND	2	20,571	0	0
METHANEX CORP	COM	59151K108	217	3,247	SH		DFND	2	0	0	3,247
METLIFE INC	COM	59156R108	64	1,188	SH		DFND	1	1,188	0	0
METLIFE INC	COM	59156R108	54,488	1,014,303	SH		DFND	2	935,243	35,090	43,970
METLIFE INC	COM	59156R108	50	931	SH		DFND	3	931	0	0
METLIFE INC	COM	59156R108	52	965	SH		DFND		690	0	275
METLIFE INC	UNIT 99/9	59156R116	3,332	108,213	SH		DFND	2	43,189	0	65,024
METTLER TOLEDO INTERNATIONAL	COM	592688105	628	2,453	SH		DFND	2	125	0	2,328
MICHAEL KORS HLDGS LTD	SHS	G60754101	23	320	SH		DFND	1	320	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	8,407	117,754	SH		DFND	2	103,221	3,515	11,018
MICHAEL KORS HLDGS LTD	SHS	G60754101	15	209	SH		DFND		209	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	702	14,868	SH		DFND	2	4,349	277	10,242
MICRON TECHNOLOGY INC	NOTE 3.0	595112AY9	1,060	806,000	SH		DFND	2	264,000	0	542,000
MICRON TECHNOLOGY INC	COM	595112103	639	18,647	SH		DFND	2	17,169	1,478	0
MICROSEMI CORP	COM	595137100	1,092	42,969	SH		DFND	2	40,498	0	2,471
MICROSOFT CORP	COM	594918104	78	1,675	SH		DFND	1	1,675	0	0
MICROSOFT CORP	COM	594918104	187,161	4,037,126	SH		DFND	2	3,749,025	149,210	138,891
MICROSOFT CORP	COM	594918104	175	3,767	SH		DFND		3,165	0	602
MICROSTRATEGY INC	CL A NEW	594972408	1,323	10,112	SH		DFND	2	9,500	0	612
MID-AMER APT CMNTYS INC	COM	59522J103	226	3,445	SH		DFND	2	3,445	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,641	25,000	SH		DFND	3	25,000	0	0
MIDDLEBY CORP	COM	596278101	755	8,569	SH		DFND	2	1,795	525	6,249
MIDDLEFIELD BANC CORP	COM NEW	596304204	219	6,484	SH		DFND	2	6,484	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED	606822104	131	23,331	SH		DFND	2	3,083	0	20,248
MKS INSTRUMENT INC	COM	55306N104	1,827	54,728	SH		DFND	2	51,973	0	2,755
MODINE MFG CO	COM	607828100	867	73,066	SH		DFND	2	69,400	0	3,666
MOHAWK INDS INC	COM	608190104	481	3,565	SH		DFND	2	910	85	2,570
MOLSON COORS BREWING CO	CL B	60871R209	1,216	16,334	SH		DFND	2	15,964	220	150
MONDELEZ INTL INC	CL A	609207105	14,433	421,218	SH		DFND	2	401,505	13,522	6,191
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	129	12,740	SH		DFND	2	12,740	0	0
MONSANTO CO NEW	COM	61166W101	19,762	175,648	SH		DFND	2	162,016	5,879	7,753
MONSANTO CO NEW	COM	61166W101	8	75	SH		DFND		75	0	0
MONSTER BEVERAGE CORP	COM	611740101	2,204	24,046	SH		DFND	2	19,267	199	4,580
MOODYS CORP	COM	615369105	1,486	15,730	SH		DFND	2	7,775	1,807	6,148
MORGAN STANLEY	COM NEW	617446448	90	2,593	SH		DFND	1	2,593	0	0
MORGAN STANLEY	COM NEW	617446448	36,903	1,067,477	SH		DFND	2	1,018,052	40,465	8,960
MORGAN STANLEY	COM NEW	617446448	128	3,700	SH		DFND		2,940	0	760
MOSAIC CO NEW	COM	61945C103	357	8,042	SH		DFND	2	7,202	700	140
MOTOROLA SOLUTIONS INC	COM NEW	620076307	773	12,216	SH		DFND	2	4,367	305	7,544
MUELLER INDS INC	COM	624756102	2,452	85,928	SH		DFND	2	65,500	0	20,428
MULTI COLOR CORP	COM	625383104	686	15,088	SH		DFND	2	14,300	0	788
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	274	7,600	SH		DFND	2	0	0	7,600
MURPHY OIL CORP	COM	626717102	278	4,877	SH		DFND	2	4,595	282	0
MYERS INDS INC	COM	628464109	935	52,979	SH		DFND	2	35,553	0	17,426
MYERS INDS INC	COM	628464109	34	1,935	SH		DFND	3	1,935	0	0
MYLAN INC	NOTE 3.7	628530AJ6	1,090	319,000	SH		DFND	2	124,000	0	195,000
MYLAN INC	COM	628530107	933	20,501	SH		DFND	2	19,985	516	0
NABORS INDUSTRIES LTD	SHS	G6359F103	248	10,904	SH		DFND	2	10,504	400	0
NATIONAL FUEL GAS CO N J	COM	636180101	992	14,178	SH		DFND	2	11,860	200	2,118
NATIONAL GRID PLC	SPON ADR	636274300	307	4,275	SH		DFND	2	3,280	0	995
NATIONAL OILWELL VARCO INC	COM	637071101	7,157	94,042	SH		DFND	2	78,616	6,819	8,607
NATIONAL RETAIL PPTYS INC	COM	637417106	242	7,000	SH		DFND	2	7,000	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	138	23,000	SH		DFND	2	23,000	0	0
NBT BANCORP INC	COM	628778102	509	22,611	SH		DFND	2	22,611	0	0
NETAPP INC	COM	64110D104	764	17,785	SH		DFND	2	9,888	441	7,456
NETFLIX INC	COM	64110L106	1,017	2,253	SH		DFND	2	2,152	83	18
NEW YORK CMNTY BANCORP INC	COM	649445103	6,296	396,753	SH		DFND	2	383,583	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	1,701	33,791	SH		DFND	2	13,745	0	20,046
NEWELL RUBBERMAID INC	COM	651229106	6,827	198,398	SH		DFND	2	168,415	4,078	25,905
NEWFIELD EXPL CO	COM	651290108	205	5,541	SH		DFND	2	2,219	189	3,133
NEWMONT MINING CORP	NOTE 1.6	651639AJ5	1,816	1,775,000	SH		DFND	2	610,000	0	1,165,000
NEWMONT MINING CORP	COM	651639106	2,463	106,853	SH		DFND	2	105,059	1,319	475
NEWS CORP NEW	CL A	65249B109	3,809	232,970	SH		DFND	2	193,798	688	38,484
NEXTERA ENERGY INC	COM	65339F101	57,599	613,536	SH		DFND	2	550,721	29,491	33,324
NEXTERA ENERGY INC	UNIT 09/0	65339F887	775	12,935	SH		DFND	2	5,255	0	7,680
NIELSEN N V	COM	N63218106	5,150	116,176	SH		DFND	2	96,894	0	19,282
NIKE INC	CL B	654106103	61	687	SH		DFND	1	687	0	0
NIKE INC	CL B	654106103	49,740	557,630	SH		DFND	2	540,943	13,274	3,413
NIKE INC	CL B	654106103	77	860	SH		DFND		860	0	0
NISOURCE INC	COM	65473P105	3,907	95,348	SH		DFND	2	91,238	3,985	125
NOBLE CORP PLC	SHS USD	G65431101	581	26,146	SH		DFND	2	15,545	6,951	3,650
NOBLE ENERGY INC	COM	655044105	2,055	30,068	SH		DFND	2	22,598	5,394	2,076
NOKIA CORP	SPONSORED	654902204	178	21,044	SH		DFND	2	1,044	0	20,000
NOMURA HLDGS INC	SPONSORED	65535H208	79	13,308	SH		DFND	2	0	0	13,308
NORDSON CORP	COM	655663102	52,586	691,285	SH		DFND	2	49,100	10,792	631,393
NORDSTROM INC	COM	655664100	2,129	31,137	SH		DFND	2	24,159	2,312	4,666
NORFOLK SOUTHERN CORP	COM	655844108	14	129	SH		DFND	1	129	0	0
NORFOLK SOUTHERN CORP	COM	655844108	55,259	495,148	SH		DFND	2	468,015	21,258	5,875
NORFOLK SOUTHERN CORP	COM	655844108	139	1,242	SH		DFND		1,102	0	140
NORTHEAST UTILS	COM	664397106	1,243	28,060	SH		DFND	2	26,824	1,236	0
NORTHERN OIL & GAS INC NEV	COM	665531109	333	23,422	SH		DFND	2	0	0	23,422
NORTHERN TR CORP	COM	665859104	9,200	135,234	SH		DFND	2	134,328	906	0
NORTHROP GRUMMAN CORP	COM	666807102	11,010	83,559	SH		DFND	2	78,919	3,930	710
NORTHWEST BANCSHARES INC MD	COM	667340103	552	45,654	SH		DFND	2	900	0	44,754
NORTHWESTERN CORP	COM NEW	668074305	1,142	25,186	SH		DFND	2	23,800	0	1,386
NOVADAQ TECHNOLOGIES INC	COM	66987G102	286	22,507	SH		DFND	2	0	0	22,507
NOVARTIS A G	SPONSORED	66987V109	10,714	113,823	SH		DFND	2	106,516	5,950	1,357
NOVARTIS A G	SPONSORED	66987V109	45	480	SH		DFND		480	0	0
NOVELLUS SYS INC	NOTE 2.6	670008AD3	1,842	845,000	SH		DFND	2	291,000	0	554,000
NOVO-NORDISK A S	ADR	670100205	1,967	41,299	SH		DFND	2	18,919	0	22,380
NOW INC	COM	67011P100	572	18,796	SH		DFND	2	15,579	1,354	1,863
NRG ENERGY INC	COM NEW	629377508	3,176	104,190	SH		DFND	2	94,399	9,716	75
NUCOR CORP	COM	670346105	6	105	SH		DFND	1	105	0	0
NUCOR CORP	COM	670346105	14,385	265,022	SH		DFND	2	242,995	8,528	13,499
NUCOR CORP	COM	670346105	19	351	SH		DFND		351	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	632	9,578	SH		DFND	2	8,555	0	1,023
NUSTAR GP HOLDINGS LLC	UNIT REST	67059L102	274	6,288	SH		DFND	2	6,088	0	200
NUVASIVE INC	COM	670704105	359	10,302	SH		DFND	2	0	0	10,302
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	280	20,256	SH		DFND	2	20,256	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	150	11,300	SH		DFND	2	11,300	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	214	22,746	SH		DFND	2	22,746	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	536	34,511	SH		DFND	2	33,511	1,000	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	137	10,060	SH		DFND	2	10,060	0	0
NVE CORP	COM NEW	629445206	392	6,072	SH		DFND	2	700	0	5,372
NXP SEMICONDUCTORS N V	COM	N6596X109	2,042	29,836	SH		DFND	2	28,559	0	1,277
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,127	14,143	SH		DFND	2	4,915	143	9,085
OCCIDENTAL PETE CORP DEL	COM	674599105	14	149	SH		DFND	1	149	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	50,579	526,039	SH		DFND	2	480,901	13,212	31,926
OCCIDENTAL PETE CORP DEL	COM	674599105	124	1,285	SH		DFND		1,140	0	145
OCEANEERING INTL INC	COM	675232102	387	5,940	SH		DFND	2	1,318	0	4,622
OCWEN FINL CORP	COM NEW	675746309	271	10,367	SH		DFND	2	45	0	10,322
OLD NATL BANCORP IND	COM	680033107	2,219	171,103	SH		DFND	2	164,115	0	6,988
OLIN CORP	COM PAR $	680665205	1,642	65,011	SH		DFND	2	61,825	0	3,186
OMEGA HEALTHCARE INVS INC	COM	681936100	450	13,166	SH		DFND	2	2,270	0	10,896
OMNICARE INC	COM	681904108	236	3,785	SH		DFND	2	46	39	3,700
OMNICOM GROUP INC	COM	681919106	783	11,378	SH		DFND	2	10,616	647	115
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	49	18,531	SH		DFND	2	0	0	18,531
ONEOK INC NEW	COM	682680103	2,400	36,610	SH		DFND	2	34,123	2,487	0
ONEOK PARTNERS LP	UNIT LTD	68268N103	6,916	123,590	SH		DFND	2	123,590	0	0
ORACLE CORP	COM	68389X105	44	1,138	SH		DFND	1	1,138	0	0
ORACLE CORP	COM	68389X105	112,150	2,929,720	SH		DFND	2	2,792,756	81,975	54,989
ORACLE CORP	COM	68389X105	131	3,430	SH		DFND		3,110	0	320
ORION ENERGY SYSTEMS INC	COM	686275108	87	16,191	SH		DFND	2	16,191	0	0
OWENS & MINOR INC NEW	COM	690732102	1,845	56,350	SH		DFND	2	53,300	0	3,050
OWENS ILL INC	COM NEW	690768403	603	23,146	SH		DFND	2	4,355	228	18,563
OXFORD INDS INC	COM	691497309	873	14,321	SH		DFND	2	13,600	0	721
PACCAR INC	COM	693718108	2,487	43,727	SH		DFND	2	41,437	2,290	0
PACCAR INC	COM	693718108	1,251	22,000	SH		DFND		22,000	0	0
PACWEST BANCORP DEL	COM	695263103	1,580	38,320	SH		DFND	2	36,448	0	1,872
PALL CORP	COM	696429307	1,733	20,702	SH		DFND	2	19,055	147	1,500
PALO ALTO NETWORKS INC	COM	697435105	7,616	77,633	SH		DFND	2	74,195	0	3,438
PANDORA MEDIA INC	COM	698354107	2,592	107,271	SH		DFND	2	107,271	0	0
PANERA BREAD CO	CL A	69840W108	2,039	12,531	SH		DFND	2	12,231	0	300
PAREXEL INTL CORP	COM	699462107	1,487	23,563	SH		DFND	2	16,736	0	6,827
PARK OHIO HLDGS CORP	COM	700666100	1,637	34,214	SH		DFND	2	1,210	0	33,004
PARKER HANNIFIN CORP	COM	701094104	59,439	520,706	SH		DFND	2	474,335	43,743	2,628
PAYCHEX INC	COM	704326107	1,585	35,866	SH		DFND	2	34,815	1,051	0
PDF SOLUTIONS INC	COM	693282105	432	34,273	SH		DFND	2	32	0	34,241
PEABODY ENERGY CORP	COM	704549104	214	17,288	SH		DFND	2	15,424	1,354	510
PENGROWTH ENERGY CORP	COM	70706P104	3,666	705,029	SH		DFND	2	646,529	58,500	0
PENGROWTH ENERGY CORP	COM	70706P104	25	4,800	SH		DFND		4,800	0	0
PENN WEST PETE LTD NEW	COM	707887105	111	16,400	SH		DFND	2	16,400	0	0
PENN WEST PETE LTD NEW	COM	707887105	150	22,200	SH		DFND		22,200	0	0
PENTAIR PLC	SHS	G7S00T104	708	10,810	SH		DFND	2	7,784	1,866	1,160
PEOPLES BANCORP INC	COM	709789101	309	13,000	SH		DFND	2	13,000	0	0
PEPSICO INC	COM	713448108	12	134	SH		DFND	1	134	0	0
PEPSICO INC	COM	713448108	112,980	1,213,661	SH		DFND	2	1,157,296	45,326	11,039
PERFORMANT FINL CORP	COM	71377E105	183	22,654	SH		DFND	2	0	0	22,654
PERKINELMER INC	COM	714046109	1,447	33,194	SH		DFND	2	33,194	0	0
PERRIGO CO PLC	SHS	G97822103	8,933	59,475	SH		DFND	2	53,472	325	5,678
PETROLEO BRASILEIRO SA PETRO	SPONSORED	71654V408	204	14,364	SH		DFND	2	1,500	0	12,864
PETSMART INC	COM	716768106	854	12,180	SH		DFND	2	8,305	137	3,738
PFIZER INC	COM	717081103	55	1,873	SH		DFND	1	1,873	0	0
PFIZER INC	COM	717081103	140,803	4,761,675	SH		DFND	2	4,422,872	160,673	178,130
PFIZER INC	COM	717081103	115	3,885	SH		DFND		3,415	0	470
PG&E CORP	COM	69331C108	508	11,270	SH		DFND	2	10,619	651	0
PHILIP MORRIS INTL INC	COM	718172109	27	320	SH		DFND	1	320	0	0
PHILIP MORRIS INTL INC	COM	718172109	39,228	470,358	SH		DFND	2	430,323	13,341	26,694
PHILIP MORRIS INTL INC	COM	718172109	68	815	SH		DFND		815	0	0
PHILLIPS 66	COM	718546104	51	633	SH		DFND	1	633	0	0
PHILLIPS 66	COM	718546104	56,877	699,506	SH		DFND	2	664,020	16,517	18,969
PHILLIPS 66	COM	718546104	86	1,060	SH		DFND		885	0	175
PIEDMONT NAT GAS INC	COM	720186105	279	8,330	SH		DFND	2	8,330	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	324	19,000	SH		DFND	2	19,000	0	0
PIMCO ETF TR	TOTL RETN	72201R775	742	6,835	SH		DFND	2	6,835	0	0
PIMCO ETF TR	ENHAN SHR	72201R833	1,049	10,349	SH		DFND	2	10,349	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	119	10,200	SH		DFND	2	10,200	0	0
PINNACLE WEST CAP CORP	COM	723484101	313	5,734	SH		DFND	2	5,582	152	0
PIONEER NAT RES CO	COM	723787107	831	4,219	SH		DFND	2	3,979	198	42
PITNEY BOWES INC	COM	724479100	675	27,005	SH		DFND	2	26,625	380	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	3,171	53,876	SH		DFND	2	45,726	550	7,600
PLEXUS CORP	COM	729132100	1,809	48,996	SH		DFND	2	46,300	0	2,696
PLUM CREEK TIMBER CO INC	COM	729251108	1,620	41,518	SH		DFND	2	36,973	3,545	1,000
PNC FINL SVCS GROUP INC	COM	693475105	3	30	SH		DFND	1	30	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,461	98,872	SH		DFND	2	93,561	5,166	145
POLARIS INDS INC	COM	731068102	503	3,357	SH		DFND	2	667	0	2,690
POLYPORE INTL INC	COM	73179V103	459	11,794	SH		DFND	2	0	0	11,794
PORTLAND GEN ELEC CO	COM NEW	736508847	554	17,249	SH		DFND	2	578	0	16,671
POST HLDGS INC	COM	737446104	397	11,969	SH		DFND	2	0	0	11,969
POTASH CORP SASK INC	COM	73755L107	735	21,271	SH		DFND	2	20,871	300	100
POTLATCH CORP NEW	COM	737630103	1,844	45,868	SH		DFND	2	43,570	0	2,298
POWER INTEGRATIONS INC	COM	739276103	533	9,879	SH		DFND	2	121	0	9,758
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	56	2,412	SH		DFND	1	2,412	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	9,952	428,585	SH		DFND	2	404,770	3,590	20,225
POWERSHARES ETF TR II	BUILD AME	73937B407	13,395	451,775	SH		DFND	2	429,537	17,238	5,000
POWERSHARES ETF TR II	BUILD AME	73937B407	91	3,065	SH		DFND		3,065	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD P	73936T565	367	25,369	SH		DFND	2	25,369	0	0
POWERSHARES QQQ TRUST	UNIT SER	73935A104	7,132	72,196	SH		DFND	2	51,945	0	20,251
PPG INDS INC	COM	693506107	8,160	41,475	SH		DFND	2	38,579	640	2,256
PPL CORP	COM	69351T106	793	24,142	SH		DFND	2	22,305	1,557	280
PRAXAIR INC	COM	74005P104	17	130	SH		DFND	1	130	0	0
PRAXAIR INC	COM	74005P104	37,858	293,475	SH		DFND	2	275,122	15,282	3,071
PRAXAIR INC	COM	74005P104	50	387	SH		DFND		387	0	0
PRECISION CASTPARTS CORP	COM	740189105	7,440	31,408	SH		DFND	2	27,214	198	3,996
PREFORMED LINE PRODS CO	COM	740444104	21,386	405,352	SH		DFND	2	4,900	400,452	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	672	20,760	SH		DFND	2	0	0	20,760
PRICE T ROWE GROUP INC	COM	74144T108	56	716	SH		DFND	1	716	0	0
PRICE T ROWE GROUP INC	COM	74144T108	46,921	598,480	SH		DFND	2	559,364	20,860	18,256
PRICE T ROWE GROUP INC	COM	74144T108	66	844	SH		DFND		844	0	0
PRICELINE GRP INC	NOTE 1.2	741503AN6	2,894	759,000	SH		DFND	2	302,000	0	457,000
PRICELINE GRP INC	DEBT 1.0	741503AQ9	1,823	1,355,000	SH		DFND	2	496,000	0	859,000
PRICELINE GRP INC	COM NEW	741503403	70	60	SH		DFND	1	60	0	0
PRICELINE GRP INC	COM NEW	741503403	48,412	41,786	SH		DFND	2	39,181	974	1,631
PRICELINE GRP INC	COM NEW	741503403	130	112	SH		DFND		97	0	15
PRIMERICA INC	COM	74164M108	894	18,537	SH		DFND	2	17,200	0	1,337
PRIMORIS SVCS CORP	COM	74164F103	933	34,779	SH		DFND	2	32,684	0	2,095
PRINCIPAL FINL GROUP INC	COM	74251V102	1,003	19,114	SH		DFND	2	18,737	377	0
PROCTER & GAMBLE CO	COM	742718109	108	1,295	SH		DFND	1	1,295	0	0
PROCTER & GAMBLE CO	COM	742718109	168,525	2,012,484	SH		DFND	2	1,870,143	77,027	65,314
PROCTER & GAMBLE CO	COM	742718109	117	1,400	SH		DFND		1,130	0	270
PROGRESSIVE CORP OHIO	COM	743315103	3,729	147,514	SH		DFND	2	130,175	743	16,596
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,069	41,475	SH		DFND	2	39,400	0	2,075
PROLOGIS	NOTE 3.2	74340XAT8	505	480,000	SH		DFND	2	480,000	0	0
PROLOGIS INC	COM	74340W103	289	7,660	SH		DFND	2	6,970	690	0
PROSPECT CAPITAL CORPORATION	NOTE 5.8	74348TAM4	865	843,000	SH		DFND	2	303,000	0	540,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	3,491	352,611	SH		DFND	2	352,611	0	0
PROTO LABS INC	COM	743713109	354	5,126	SH		DFND	2	69	0	5,057
PRUDENTIAL FINL INC	COM	744320102	3,809	43,311	SH		DFND	2	38,671	2,775	1,865
PRUDENTIAL PLC	ADR	74435K204	365	8,211	SH		DFND	2	880	0	7,331
PTC INC	COM	69370C100	1,356	36,755	SH		DFND	2	34,800	125	1,830
PUBLIC STORAGE	COM	74460D109	792	4,778	SH		DFND	2	4,578	200	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,543	121,979	SH		DFND	2	119,320	2,659	0
PULTE GROUP INC	COM	745867101	205	11,607	SH		DFND	2	6,335	1,072	4,200
PVH CORP	COM	693656100	6,663	54,996	SH		DFND	2	45,619	114	9,263
QEP RES INC	COM	74733V100	364	11,814	SH		DFND	2	4,066	629	7,119
QLIK TECHNOLOGIES INC	COM	74733T105	240	8,882	SH		DFND	2	25	0	8,857
QUALCOMM INC	COM	747525103	79	1,061	SH		DFND	1	1,061	0	0
QUALCOMM INC	COM	747525103	103,270	1,381,172	SH		DFND	2	1,293,768	39,408	47,996
QUALCOMM INC	COM	747525103	156	2,092	SH		DFND		2,092	0	0
QUALITY DISTR INC FLA	COM	74756M102	294	23,034	SH		DFND	2	23,034	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	1,033	57,087	SH		DFND	2	54,200	0	2,887
QUANTA SVCS INC	COM	74762E102	583	16,056	SH		DFND	2	15,032	1,024	0
QUESTAR CORP	COM	748356102	1,493	67,003	SH		DFND	2	65,651	0	1,352
RAIT FINANCIAL TRUST	COM NEW	749227609	231	31,118	SH		DFND	2	31,118	0	0
RALPH LAUREN CORP	CL A	751212101	263	1,595	SH		DFND	2	1,111	84	400
RANGE RES CORP	COM	75281A109	216	3,187	SH		DFND	2	2,914	233	40
RAVEN INDS INC	COM	754212108	373	15,290	SH		DFND	2	8,080	0	7,210
RAYMOND JAMES FINANCIAL INC	COM	754730109	408	7,609	SH		DFND	2	610	0	6,999
RAYONIER TRS HLDGS INC	NOTE 4.5	75508AAC0	427	320,000	SH		DFND	2	215,000	0	105,000
RAYTHEON CO	COM NEW	755111507	13,111	129,024	SH		DFND	2	97,507	13,392	18,125
REALTY INCOME CORP	COM	756109104	5,187	127,163	SH		DFND	2	118,773	8,285	105
REALTY INCOME CORP	COM	756109104	45	1,100	SH		DFND		1,100	0	0
REDWOOD TR INC	COM	758075402	391	23,574	SH		DFND	2	34	0	23,540
REGENCY ENERGY PARTNERS L P	COM UNITS	75885Y107	628	19,249	SH		DFND	2	19,249	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS	75885Y107	49	1,500	SH		DFND		1,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	905	2,509	SH		DFND	2	1,971	102	436
REGIONS FINL CORP NEW	COM	7591EP100	1,848	184,045	SH		DFND	2	163,733	1,903	18,409
REINSURANCE GROUP AMER INC	COM NEW	759351604	284	3,544	SH		DFND	2	39	0	3,505
RELIANCE STEEL & ALUMINUM CO	COM	759509102	210	3,076	SH		DFND	2	0	0	3,076
REPUBLIC SVCS INC	COM	760759100	51	1,311	SH		DFND	1	1,311	0	0
REPUBLIC SVCS INC	COM	760759100	27,381	701,709	SH		DFND	2	665,487	15,827	20,395
REPUBLIC SVCS INC	COM	760759100	83	2,120	SH		DFND		2,120	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	0	31	SH		DFND	2	31	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	512	35,000	SH		DFND	3	35,000	0	0
RETAILMENOT INC	COM SER 1	76132B106	182	11,237	SH		DFND	2	0	0	11,237
REX ENERGY CORPORATION	COM	761565100	393	31,019	SH		DFND	2	3,438	0	27,581
REX ENERGY CORPORATION	COM	761565100	89	7,000	SH		DFND	3	7,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	507	8,590	SH		DFND	2	7,990	600	0
RICE ENERGY INC	COM	762760106	18,055	678,755	SH		DFND	2	678,755	0	0
RITE AID CORP	COM	767754104	102	21,133	SH		DFND	2	21,133	0	0
ROBERT HALF INTL INC	COM	770323103	645	13,168	SH		DFND	2	4,842	190	8,136
ROCKWELL AUTOMATION INC	COM	773903109	2,997	27,279	SH		DFND	2	22,174	2,967	2,138
ROCKWELL COLLINS INC	COM	774341101	2,255	28,726	SH		DFND	2	21,734	4,515	2,477
ROCKWOOD HLDGS INC	COM	774415103	28	360	SH		DFND	1	360	0	0
ROCKWOOD HLDGS INC	COM	774415103	6,848	89,576	SH		DFND	2	88,495	574	507
ROCKWOOD HLDGS INC	COM	774415103	5	65	SH		DFND		65	0	0
ROPER INDS INC NEW	FRNT	776696AA4	1,004	547,000	SH		DFND	2	218,000	0	329,000
ROPER INDS INC NEW	COM	776696106	373	2,552	SH		DFND	2	2,327	138	87
ROSS STORES INC	COM	778296103	2,342	30,986	SH		DFND	2	27,159	321	3,506
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,504	98,924	SH		DFND	2	95,845	3,079	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	4,050	160,000	SH		DFND	3	160,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	6	226	SH		DFND		226	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	568	7,956	SH		DFND	2	4,692	0	3,264
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	2,169	27,405	SH		DFND	2	5,895	0	21,510
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	21,248	279,103	SH		DFND	2	242,683	12,890	23,530
RPC INC	COM	749660106	214	9,750	SH		DFND	2	9,250	0	500
RPM INTL INC	NOTE 2.2	749685AT0	593	528,000	SH		DFND	2	192,000	0	336,000
RPM INTL INC	COM	749685103	952	20,792	SH		DFND	2	20,392	400	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	504	55,677	SH		DFND	2	52,800	0	2,877
RUSH ENTERPRISES INC	CL A	781846209	667	19,941	SH		DFND	2	18,900	0	1,041
RYDEX ETF TRUST	GUG S&P50	78355W106	561	7,408	SH		DFND	2	7,408	0	0
RYDEX ETF TRUST	GUG S&P50	78355W791	273	3,800	SH		DFND	2	3,800	0	0
SALESFORCE COM INC	COM	79466L302	970	16,853	SH		DFND	2	14,858	795	1,200
SANDERSON FARMS INC	COM	800013104	720	8,185	SH		DFND	2	8,185	0	0
SANDISK CORP	COM	80004C101	862	8,797	SH		DFND	2	5,691	310	2,796
SANDRIDGE ENERGY INC	COM	80007P307	108	25,080	SH		DFND	2	25,080	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	272	25,258	SH		DFND	2	0	0	25,258
SANOFI	SPONSORED	80105N105	471	8,353	SH		DFND	2	7,703	500	150
SAP AG	SPON ADR	803054204	1,490	20,648	SH		DFND	2	948	0	19,700
SASOL LTD	SPONSORED	803866300	478	8,789	SH		DFND	2	183	0	8,606
SBA COMMUNICATIONS CORP	COM	78388J106	352	3,177	SH		DFND	2	126	0	3,051
SCHEIN HENRY INC	COM	806407102	66	569	SH		DFND	1	569	0	0
SCHEIN HENRY INC	COM	806407102	31,515	270,586	SH		DFND	2	256,467	8,237	5,882
SCHEIN HENRY INC	COM	806407102	87	750	SH		DFND		615	0	135
SCHLUMBERGER LTD	COM	806857108	92,260	907,259	SH		DFND	2	843,263	32,495	31,501
SCHLUMBERGER LTD	COM	806857108	63	620	SH		DFND		620	0	0
SCHNITZER STL INDS	COMMON ST	806882106	678	28,200	SH		DFND	3	28,200	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,133	140,627	SH		DFND	2	106,281	5,859	28,487
SCIQUEST INC NEW	COM	80908T101	442	29,389	SH		DFND	2	50	0	29,339
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,675	21,455	SH		DFND	2	16,377	143	4,935
SEABOARD CORP	COM	811543107	655	245	SH		DFND	2	245	0	0
SEADRILL LIMITED	SHS	G7945E105	647	24,164	SH		DFND	2	18,617	3,547	2,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,641	46,112	SH		DFND	2	41,918	451	3,743
SEATTLE GENETICS INC	COM	812578102	466	12,542	SH		DFND	2	167	0	12,375
SEI INVESTMENTS CO	COM	784117103	360	9,948	SH		DFND	2	25	0	9,923
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	16	322	SH		DFND	1	322	0	0
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	1,876	37,828	SH		DFND	2	37,728	0	100
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	18	288	SH		DFND	1	288	0	0
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	2,849	44,575	SH		DFND	2	43,214	955	406
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	1,807	40,055	SH		DFND	2	39,720	335	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	1,871	28,060	SH		DFND	2	27,930	30	100
SELECT SECTOR SPDR TR	SBI INT-E	81369Y506	15	166	SH		DFND	1	166	0	0
SELECT SECTOR SPDR TR	SBI INT-E	81369Y506	3,998	44,121	SH		DFND	2	44,121	0	0
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	5,130	221,400	SH		DFND	2	216,425	4,875	100
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	1,787	33,615	SH		DFND	2	31,900	1,065	650
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	31	768	SH		DFND	1	768	0	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	9,395	235,460	SH		DFND	2	233,890	1,570	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	20	466	SH		DFND	1	466	0	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	1,761	41,848	SH		DFND	2	41,173	675	0
SELECTIVE INS GROUP INC	COM	816300107	626	28,294	SH		DFND	2	26,900	0	1,394
SEMPRA ENERGY	COM	816851109	28	270	SH		DFND	1	270	0	0
SEMPRA ENERGY	COM	816851109	10,235	97,122	SH		DFND	2	93,091	2,597	1,434
SEMPRA ENERGY	COM	816851109	19	183	SH		DFND		183	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	368	8,272	SH		DFND	2	2,276	0	5,996
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,703	32,525	SH		DFND	2	20,400	0	12,125
SERVICENOW INC	COM	81762P102	735	12,497	SH		DFND	2	10,595	853	1,049
SHERWIN WILLIAMS CO	COM	824348106	22	101	SH		DFND	1	101	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,128	96,481	SH		DFND	2	89,666	6,165	650
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	206	12,170	SH		DFND	2	6,170	0	6,000
SHIRE PLC	SPONSORED	82481R106	215	829	SH		DFND	2	42	0	787
SIGMA ALDRICH CORP	COM	826552101	10,603	77,954	SH		DFND	2	70,719	0	7,235
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,912	17,062	SH		DFND	2	13,537	0	3,525
SILGAN HOLDINGS INC	COM	827048109	1,429	30,400	SH		DFND	2	28,882	0	1,518
SILVER WHEATON CORP	COM	828336107	286	14,340	SH		DFND	2	4,140	10,200	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,820	11,069	SH		DFND	2	10,379	690	0
SIRIUS XM HLDGS INC	COM	82968B103	59	17,025	SH		DFND	2	14,025	0	3,000
SK TELECOM LTD	SPONSORED	78440P108	275	9,059	SH		DFND	2	0	0	9,059
SKULLCANDY INC	COM	83083J104	450	57,803	SH		DFND	2	57,803	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,515	43,326	SH		DFND	2	30,464	675	12,187
SMITH & NEPHEW PLC	SPDN ADR	83175M205	202	2,394	SH		DFND	2	85	0	2,309
SMUCKER J M CO	COM NEW	832696405	19,752	199,531	SH		DFND	2	180,440	13,991	5,100
SNAP ON INC	COM	833034101	528	4,363	SH		DFND	2	1,209	80	3,074
SOUTH JERSEY INDS INC	COM	838518108	387	7,247	SH		DFND	2	6,908	0	339
SOUTHERN CO	COM	842587107	10,803	247,491	SH		DFND	2	211,886	26,723	8,882
SOUTHWEST AIRLS CO	COM	844741108	1,061	31,422	SH		DFND	2	30,476	946	0
SOVRAN SELF STORAGE INC	COM	84610H108	729	9,800	SH		DFND	2	9,800	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	17,479	102,774	SH		DFND	2	81,495	3,798	17,481
SPDR GOLD TRUST	GOLD SHS	78463V107	29	250	SH		DFND	1	250	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	21,575	185,657	SH		DFND	2	183,681	1,636	340
SPDR GOLD TRUST	GOLD SHS	78463V107	35	300	SH		DFND		300	0	0
SPDR INDEX SHS FDS	DJ INTL R	78463X863	351	8,487	SH		DFND	2	8,487	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	1,041	4,177	SH		DFND	2	3,677	500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33	166	SH		DFND	1	166	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103,526	525,458	SH		DFND	2	506,811	8,643	10,004
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49	250	SH		DFND		250	0	0
SPDR SERIES TRUST	BRCLYS AG	78464A649	833	14,430	SH		DFND	2	14,430	0	0
SPDR SERIES TRUST	S&P DIVID	78464A763	507	6,767	SH		DFND	2	6,767	0	0
SPECTRA ENERGY CORP	COM	847560109	13,872	353,333	SH		DFND	2	334,273	16,540	2,520
SPECTRA ENERGY CORP	COM	847560109	39	1,000	SH		DFND		1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	261	6,868	SH		DFND	2	1,000	0	5,868
SPIRIT AIRLS INC	COM	848577102	945	13,668	SH		DFND	2	13,668	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	341	34,200	SH		DFND	2	0	34,200	0
SPS COMM INC	COM	78463M107	371	6,982	SH		DFND	2	34	0	6,948
SPX CORP	COM	784635104	428	4,554	SH		DFND	2	3,604	0	950
ST JUDE MED INC	COM	790849103	893	14,855	SH		DFND	2	13,791	893	171
STAMPS COM INC	COM NEW	852857200	216	6,793	SH		DFND	2	0	0	6,793
STANCORP FINL GROUP INC	COM	852891100	2,204	34,878	SH		DFND	2	33,738	0	1,140
STANDARD REGISTER CO	COM	853887206	55	10,652	SH		DFND	2	10,652	0	0
STANDEX INTL CORP	COM	854231107	372	5,013	SH		DFND	2	5,013	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,613	40,692	SH		DFND	2	32,159	2,816	5,717
STANLEY BLACK & DECKER INC	UNIT 99/9	854502309	1,455	11,106	SH		DFND	2	4,410	0	6,696
STANLEY BLACK & DECKER INC	UNIT 99/9	854502804	651	5,795	SH		DFND	2	2,205	0	3,590
STAPLES INC	COM	855030102	404	33,421	SH		DFND	2	19,271	1,901	12,249
STARBUCKS CORP	COM	855244109	54	716	SH		DFND	1	716	0	0
STARBUCKS CORP	COM	855244109	43,911	581,903	SH		DFND	2	529,295	15,414	37,194
STARBUCKS CORP	COM	855244109	76	1,001	SH		DFND		1,001	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	506	6,080	SH		DFND	2	5,817	263	0
STARWOOD PPTY TR INC	COM	85571B105	311	14,140	SH		DFND	2	14,140	0	0
STARZ	COM SER	85571Q102	262	7,909	SH		DFND	2	7,719	0	190
STATE STR CORP	COM	857477103	3,878	52,681	SH		DFND	2	50,666	1,890	125
STATOIL ASA	SPONSORED	85771P102	369	13,586	SH		DFND	2	2,300	300	10,986
STERICYCLE INC	COM	858912108	7,098	60,894	SH		DFND	2	52,502	560	7,832
STERIS CORP	COM	859152100	2,266	42,002	SH		DFND	2	39,253	1,000	1,749
STERLING BANCORP DEL	COM	85917A100	1,668	130,409	SH		DFND	2	123,800	0	6,609
STERLING CONSTRUCTION CO INC	COMMON ST	859241101	153	20,000	SH		DFND	3	20,000	0	0
STRATASYS LTD	SHS	M85548101	609	5,043	SH		DFND	2	5,043	0	0
STRYKER CORP	COM	863667101	13,968	172,981	SH		DFND	2	168,223	2,338	2,420
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	1,143	25,659	SH		DFND	2	25,659	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,725	47,705	SH		DFND	2	47,095	410	200
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,430	29,622	SH		DFND	2	29,122	0	500
SUNTRUST BKS INC	COM	867914103	7,382	194,114	SH		DFND	2	184,641	4,508	4,965
SUNTRUST BKS INC	COM	867914103	47	1,245	SH		DFND		1,245	0	0
SYKES ENTERPRISES INC	COM	871237103	1,693	84,728	SH		DFND	2	80,400	0	4,328
SYMANTEC CORP	COM	871503108	4,530	192,671	SH		DFND	2	133,227	3,503	55,941
SYMANTEC CORP	COM	871503108	53	2,250	SH		DFND		2,250	0	0
SYNGENTA AG	SPONSORED	87160A100	275	4,333	SH		DFND	2	4,053	280	0
SYNOPSYS INC	COM	871607107	435	10,954	SH		DFND	2	1,360	0	9,594
SYNTEL INC	COM	87162H103	494	5,614	SH		DFND	2	268	0	5,346
SYSCO CORP	COM	871829107	1,928	50,812	SH		DFND	2	48,144	1,268	1,400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	3,371	167,020	SH		DFND	2	80,385	1,406	85,229
TANDEM DIABETES CARE INC	COM	875372104	183	13,602	SH		DFND	2	0	0	13,602
TANGOE INC	COM	87582Y108	254	18,782	SH		DFND	2	1,000	0	17,782
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	854	11,805	SH		DFND	2	11,805	0	0
TARGET CORP	COM	87612E106	46,901	748,264	SH		DFND	2	699,966	40,087	8,211
TATA MTRS LTD	SPONSORED	876568502	245	5,601	SH		DFND	2	2,110	0	3,491
TE CONNECTIVITY LTD	REG SHS	H84989104	1,392	25,180	SH		DFND	2	23,300	1,125	755
TECO ENERGY INC	COM	872375100	337	19,403	SH		DFND	2	11,381	8,022	0
TEEKAY LNG PARTNERS L P	PRTNRSP U	Y8564M105	406	9,315	SH		DFND	2	8,815	0	500
TELECOMMUNICATION SYS INC	CL A	87929J103	159	57,000	SH		DFND	2	57,000	0	0
TELEFONICA S A	SPONSORED	879382208	722	46,948	SH		DFND	2	46,648	300	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	103	12,900	SH		DFND	2	12,900	0	0
TENNECO INC	COM	880349105	579	11,074	SH		DFND	2	10,859	0	215
TERADATA CORP DEL	COM	88076W103	460	10,971	SH		DFND	2	4,511	214	6,246
TERRA NITROGEN CO L P	COM UNIT	881005201	375	2,600	SH		DFND	2	2,100	0	500
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.2	88163VAE9	1,598	1,245,000	SH		DFND	2	500,000	0	745,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,042	93,796	SH		DFND	2	87,519	3,452	2,825
TEXAS INSTRS INC	COM	882508104	7,331	153,718	SH		DFND	2	143,384	6,334	4,000
TEXAS ROADHOUSE INC	COM	882681109	479	17,221	SH		DFND	2	209	0	17,012
TEXTRON INC	COM	883203101	1,582	43,963	SH		DFND	2	42,638	125	1,200
TFS FINL CORP	COM	87240R107	911	63,600	SH		DFND	2	3,600	60,000	0
THE ADT CORPORATION	COM	00101J106	260	7,345	SH		DFND	2	7,105	240	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	88	719	SH		DFND	1	719	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	66,744	548,421	SH		DFND	2	511,099	18,646	18,676
THERMO FISHER SCIENTIFIC INC	COM	883556102	98	802	SH		DFND		802	0	0
THOR INDS INC	COM	885160101	916	17,787	SH		DFND	2	16,060	0	1,727
TIDEWATER INC	COM	886423102	341	8,731	SH		DFND	2	7	0	8,724
TIFFANY & CO NEW	COM	886547108	786	8,164	SH		DFND	2	7,264	355	545
TIME WARNER CABLE INC	COM	88732J207	3,906	27,222	SH		DFND	2	24,617	2,605	0
TIME WARNER INC	COM NEW	887317303	2,339	31,099	SH		DFND	2	29,519	1,580	0
TIMKEN CO	COM	887389104	11,692	275,820	SH		DFND	2	123,126	0	152,694
TIMKENSTEEL CORP	COM	887399103	6,634	142,707	SH		DFND	2	142,207	0	500
TJX COS INC NEW	COM	872540109	12,203	206,233	SH		DFND	2	181,775	3,745	20,713
TOLL BROS FIN CORP	NOTE 0.5	88947EAM2	999	992,000	SH		DFND	2	380,000	0	612,000
TORCHMARK CORP	COM	891027104	640	12,223	SH		DFND	2	12,043	180	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,716	34,738	SH		DFND	2	23,538	9,800	1,400
TORTOISE MLP FD INC	COM	89148B101	761	26,209	SH		DFND	2	26,209	0	0
TOTAL S A	SPONSORED	89151E109	1,095	16,985	SH		DFND	2	11,635	5,200	150
TOTAL SYS SVCS INC	COM	891906109	288	9,310	SH		DFND	2	2,766	228	6,316
TOYOTA MOTOR CORP	SP ADR RE	892331307	235	1,998	SH		DFND	2	1,343	0	655
TRACTOR SUPPLY CO	COM	892356106	2,868	46,627	SH		DFND	2	33,376	190	13,061
TRANSDIGM GROUP INC	COM	893641100	1,335	7,242	SH		DFND	2	4,688	100	2,454
TRANSMONTAIGNE PARTNERS L P	COM UNIT	89376V100	322	7,800	SH		DFND	2	7,800	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,080	33,783	SH		DFND	2	33,313	470	0
TRAVELERS COMPANIES INC	COM	89417E109	18,111	192,796	SH		DFND	2	161,813	11,539	19,444
TREX CO INC	COM	89531P105	252	7,298	SH		DFND	2	116	0	7,182
TRI POINTE HOMES INC	COM	87265H109	140	10,783	SH		DFND	2	0	0	10,783
TRINITY INDS INC	COM	896522109	1,446	30,943	SH		DFND	2	30,743	200	0
TRIPADVISOR INC	COM	896945201	2,942	32,181	SH		DFND	2	27,041	2,014	3,126
TRUSTCO BK CORP N Y	COM	898349105	214	33,216	SH		DFND	2	33,216	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	5,515	54,466	SH		DFND	2	54,266	0	200
TUBEMOGUL INC	COM	898570106	256	22,279	SH		DFND	2	0	0	22,279
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,233	35,967	SH		DFND	2	35,547	0	420
TYCO INTERNATIONAL LTD	SHS	H89128104	991	22,240	SH		DFND	2	13,389	612	8,239
TYSON FOODS INC	CL A	902494103	3,281	83,337	SH		DFND	2	82,933	404	0
TYSON FOODS INC	UNIT 99/9	902494301	583	11,577	SH		DFND	2	4,421	0	7,156
U S SILICA HLDGS INC	COM	90346E103	5,678	90,828	SH		DFND	2	90,703	125	0
UBIQUITI NETWORKS INC	COM	90347A100	274	7,303	SH		DFND	2	2,000	0	5,303
UDR INC	COM	902653104	669	24,562	SH		DFND	2	18,437	0	6,125
UFP TECHNOLOGIES INC	COM	902673102	849	38,612	SH		DFND	2	38,612	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	498	3,522	SH		DFND	2	562	0	2,960
ULTRA PETROLEUM CORP	COM	903914109	823	35,396	SH		DFND	2	24,036	0	11,360
UNDER ARMOUR INC	CL A	904311107	269	3,896	SH		DFND	2	3,666	230	0
UNIFIRST CORP MASS	COM	904708104	512	5,303	SH		DFND	2	321	0	4,982
UNILEVER N V	N Y SHS N	904784709	4,489	113,113	SH		DFND	2	69,970	3,213	39,930
UNILEVER PLC	SPON ADR	904767704	966	23,056	SH		DFND	2	9,500	0	13,556
UNION PAC CORP	COM	907818108	65,909	607,904	SH		DFND	2	561,339	39,133	7,432
UNIT CORP	COM	909218109	2,061	35,138	SH		DFND	2	32,750	700	1,688
UNITED BANCORP INC OHIO	COM	909911109	161	20,000	SH		DFND	2	20,000	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	267	8,640	SH		DFND	2	8,640	0	0
UNITED CONTL HLDGS INC	COM	910047109	364	7,772	SH		DFND	2	7,772	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	56	573	SH		DFND	1	573	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	85,368	868,533	SH		DFND	2	825,117	16,269	27,147
UNITED PARCEL SERVICE INC	CL B	911312106	88	900	SH		DFND		900	0	0
UNITED RENTALS INC	COM	911363109	595	5,354	SH		DFND	2	5,222	132	0
UNITED TECHNOLOGIES CORP	COM	913017109	93	878	SH		DFND	1	878	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	106,110	1,004,832	SH		DFND	2	951,192	35,884	17,756
UNITED TECHNOLOGIES CORP	COM	913017109	128	1,214	SH		DFND		1,214	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/9	913017117	2,702	45,880	SH		DFND	2	17,660	0	28,220
UNITEDHEALTH GROUP INC	COM	91324P102	8,323	96,503	SH		DFND	2	93,271	3,132	100
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,296	21,971	SH		DFND	2	18,796	126	3,049
UNUM GROUP	COM	91529Y106	268	7,790	SH		DFND	2	5,438	2,352	0
URBAN OUTFITTERS INC	COM	917047102	419	11,408	SH		DFND	2	11,192	216	0
US BANCORP DEL	COM NEW	902973304	7,436	177,778	SH		DFND	2	162,645	8,463	6,670
V F CORP	COM	918204108	2,080	31,497	SH		DFND	2	27,346	1,151	3,000
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,271	9,688	SH		DFND	2	638	0	9,050
VALERO ENERGY CORP NEW	COM	91913Y100	844	18,232	SH		DFND	2	17,003	1,229	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932885	1,334	14,370	SH		DFND	2	14,370	0	0
VANGUARD BD INDEX FD INC	INTERMED	921937819	432	5,123	SH		DFND	2	4,523	0	600
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	1,738	21,708	SH		DFND	2	20,998	400	310
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	2,009	24,523	SH		DFND	2	24,523	0	0
VANGUARD INDEX FDS	S&P 500 E	922908363	265,060	1,467,744	SH		DFND	2	1,452,759	0	14,985
VANGUARD INDEX FDS	MCAP GR I	922908538	328	3,411	SH		DFND	2	3,411	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,110	15,449	SH		DFND	2	15,449	0	0
VANGUARD INDEX FDS	SML CP GR	922908595	880	7,310	SH		DFND	1	7,310	0	0
VANGUARD INDEX FDS	SML CP GR	922908595	320	2,657	SH		DFND	2	2,657	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	971	9,733	SH		DFND	2	9,059	674	0
VANGUARD INDEX FDS	MID CAP E	922908629	867	7,393	SH		DFND	2	4,141	590	2,662
VANGUARD INDEX FDS	LARGE CAP	922908637	3,435	37,978	SH		DFND	2	25,422	12,556	0
VANGUARD INDEX FDS	GROWTH ET	922908736	680	6,820	SH		DFND	2	6,820	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	268	2,418	SH		DFND	2	2,418	0	0
VANGUARD INDEX FDS	TOTAL STK	922908769	2,679	26,463	SH		DFND	2	26,463	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	1,865	37,883	SH		DFND	2	31,963	5,920	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	355	8,500	SH		DFND	1	8,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	96,246	2,307,505	SH		DFND	2	2,195,890	95,750	15,865
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	283	6,775	SH		DFND		6,775	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EURO	922042874	237	4,299	SH		DFND	2	4,299	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT	92206C102	487	8,000	SH		DFND	2	8,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	1,834	22,960	SH		DFND	2	22,610	350	0
VANGUARD SCOTTSDALE FDS	VNG RUS30	92206C599	1,031	11,385	SH		DFND	2	11,385	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C714	233	2,663	SH		DFND	2	940	1,469	254
VANGUARD SPECIALIZED PORTFOL	DIV APP E	921908844	983	12,776	SH		DFND	2	8,807	3,300	669
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	1,103	27,738	SH		DFND	2	26,238	1,500	0
VANGUARD WORLD FDS	ENERGY ET	92204A306	266	2,028	SH		DFND	2	2,028	0	0
VANGUARD WORLD FDS	INF TECH	92204A702	373	3,725	SH		DFND	2	3,241	0	484
VARIAN MED SYS INC	COM	92220P105	5,704	71,192	SH		DFND	2	59,684	618	10,890
VECTREN CORP	COM	92240G101	578	14,482	SH		DFND	2	9,482	0	5,000
VENTAS INC	COM	92276F100	554	8,944	SH		DFND	2	8,538	406	0
VERISIGN INC	COM	92343E102	554	10,046	SH		DFND	2	1,604	155	8,287
VERISK ANALYTICS INC	CL A	92345Y106	4,798	78,795	SH		DFND	2	63,699	551	14,545
VERIZON COMMUNICATIONS INC	COM	92343V104	48	955	SH		DFND	1	955	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	108,221	2,164,847	SH		DFND	2	2,017,694	99,954	47,199
VERIZON COMMUNICATIONS INC	COM	92343V104	161	3,220	SH		DFND		2,950	0	270
VERTEX PHARMACEUTICALS INC	COM	92532F100	375	3,341	SH		DFND	2	3,308	0	33
VIACOM INC NEW	CL B	92553P201	1,158	15,049	SH		DFND	2	12,176	526	2,347
VIRTUS INVT PARTNERS INC	COM	92828Q109	305	1,756	SH		DFND	2	21	0	1,735
VISA INC	COM CL A	92826C839	16,115	75,525	SH		DFND	2	63,487	3,381	8,657
VISTAPRINT N V	SHS	N93540107	325	5,926	SH		DFND	2	0	0	5,926
VISTEON CORP	COM NEW	92839U206	245	2,523	SH		DFND	2	3	0	2,520
VMWARE INC	CL A COM	928563402	3,776	40,241	SH		DFND	2	33,604	180	6,457
VOCERA COMMUNICATIONS INC	COM	92857F107	191	23,728	SH		DFND	2	0	0	23,728
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	3,871	117,697	SH		DFND	2	86,713	787	30,197
VORNADO RLTY TR	SH BEN IN	929042109	320	3,198	SH		DFND	2	2,750	448	0
VOXELJET AG	ADS	92912L107	196	14,150	SH		DFND	2	14,150	0	0
VULCAN MATLS CO	COM	929160109	718	11,919	SH		DFND	2	11,738	181	0
WABTEC CORP	COM	929740108	604	7,447	SH		DFND	2	4,311	0	3,136
WAL-MART STORES INC	COM	931142103	32,910	430,361	SH		DFND	2	394,774	14,005	21,582
WALGREEN CO	COM	931422109	24,390	411,513	SH		DFND	2	386,378	14,996	10,139
WASHINGTON FED INC	COM	938824109	270	13,256	SH		DFND	2	13,256	0	0
WASTE CONNECTIONS INC	COM	941053100	2,065	42,556	SH		DFND	2	32,870	0	9,686
WASTE MGMT INC DEL	COM	94106L109	2,307	48,545	SH		DFND	2	40,601	7,944	0
WATERS CORP	COM	941848103	391	3,941	SH		DFND	2	3,750	191	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,143	19,619	SH		DFND	2	18,661	0	958
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,500	168,265	SH		DFND	2	142,559	700	25,006
WELLPOINT INC	NOTE 2.7	94973VBG1	4,053	2,461,000	SH		DFND	2	966,000	0	1,495,000
WELLPOINT INC	COM	94973V107	1,960	16,389	SH		DFND	2	15,635	654	100
WELLS FARGO & CO NEW	COM	949746101	80	1,540	SH		DFND	1	1,540	0	0
WELLS FARGO & CO NEW	COM	949746101	104,469	2,014,053	SH		DFND	2	1,859,599	97,905	56,549
WELLS FARGO & CO NEW	COM	949746101	164	3,161	SH		DFND		3,161	0	0
WELLS FARGO & CO NEW	PERP PFD	949746804	3,997	3,324	SH		DFND	2	1,334	0	1,990
WERNER ENTERPRISES INC	COM	950755108	1,762	69,913	SH		DFND	2	66,300	0	3,613
WESTERN ASST MNGD MUN FD INC	COM	95766M105	273	20,897	SH		DFND	2	20,897	0	0
WESTERN DIGITAL CORP	COM	958102105	2,676	27,501	SH		DFND	2	23,896	1,284	2,321
WESTERN GAS PARTNERS LP	COM UNIT	958254104	364	4,847	SH		DFND	2	4,847	0	0
WESTERN REFNG INC	COM	959319104	1,001	23,843	SH		DFND	2	23,843	0	0
WESTERN UN CO	COM	959802109	347	21,620	SH		DFND	2	14,103	731	6,786
WESTLAKE CHEM CORP	COM	960413102	652	7,530	SH		DFND	2	7,530	0	0
WESTPAC BKG CORP	SPONSORED	961214301	871	31,000	SH		DFND	2	31,000	0	0
WEX INC	COM	96208T104	212	1,921	SH		DFND	2	29	0	1,892
WEYERHAEUSER CO	COM	962166104	1,251	39,270	SH		DFND	2	35,006	3,837	427
WHIRLPOOL CORP	COM	963320106	1,847	12,678	SH		DFND	2	12,570	108	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	288	457	SH		DFND	2	7	0	450
WHOLE FOODS MKT INC	COM	966837106	496	13,020	SH		DFND	2	10,721	499	1,800
WILLIAMS COS INC DEL	COM	969457100	10,138	183,161	SH		DFND	2	160,514	7,949	14,698
WILLIAMS COS INC DEL	COM	969457100	50	900	SH		DFND		900	0	0
WILLIAMS PARTNERS L P	COM UNIT	96950F104	406	7,655	SH		DFND	2	7,155	0	500
WILLIAMS SONOMA INC	COM	969904101	377	5,668	SH		DFND	2	152	0	5,516
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	240	5,788	SH		DFND	2	194	0	5,594
WINDSTREAM HLDGS INC	COM	97382A101	522	48,399	SH		DFND	2	44,295	4,104	0
WISCONSIN ENERGY CORP	COM	976657106	782	18,183	SH		DFND	2	17,197	986	0
WISDOMTREE TR	GLB EX US	97717W331	308	10,875	SH		DFND	2	10,875	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	519	20,722	SH		DFND	2	351	0	20,371
WOODWARD INC	COM	980745103	1,270	26,673	SH		DFND	2	25,400	0	1,273
WORKDAY INC	CL A	98138H101	6,243	75,675	SH		DFND	2	72,524	0	3,151
WORTHINGTON INDS INC	COM	981811102	630	16,924	SH		DFND	2	16,924	0	0
WPP PLC NEW	ADR	92937A102	1,290	12,840	SH		DFND	2	632	0	12,208
WYNDHAM WORLDWIDE CORP	COM	98310W108	636	7,822	SH		DFND	2	4,319	173	3,330
WYNN RESORTS LTD	COM	983134107	1,106	5,914	SH		DFND	2	3,095	112	2,707
XCEL ENERGY INC	COM	98389B100	764	25,137	SH		DFND	2	18,167	1,798	5,172
XEROX CORP	COM	984121103	343	25,954	SH		DFND	2	24,457	1,497	0
XILINX INC	NOTE 2.6	983919AF8	1,577	1,065,000	SH		DFND	2	413,000	0	652,000
XILINX INC	COM	983919101	6,845	161,627	SH		DFND	2	157,251	4,276	100
XL GROUP PLC	SHS	G98290102	34	1,035	SH		DFND	1	1,035	0	0
XL GROUP PLC	SHS	G98290102	27,896	840,995	SH		DFND	2	816,558	18,018	6,419
XL GROUP PLC	SHS	G98290102	0	4	SH		DFND	3	4	0	0
XL GROUP PLC	SHS	G98290102	123	3,710	SH		DFND		3,090	0	620
XYLEM INC	COM	98419M100	930	26,192	SH		DFND	2	24,318	1,874	0
YAHOO INC	COM	984332106	646	15,852	SH		DFND	2	14,375	1,477	0
YAMANA GOLD INC	COM	98462Y100	64	10,627	SH		DFND	2	10,627	0	0
YELP INC	CL A	985817105	1,404	20,578	SH		DFND	2	20,578	0	0
YUM BRANDS INC	COM	988498101	3,037	42,191	SH		DFND	2	38,094	3,847	250
ZIMMER HLDGS INC	COM	98956P102	5,777	57,458	SH		DFND	2	54,111	2,757	590
ZIONS BANCORPORATION	COM	989701107	36	1,235	SH		DFND	1	1,235	0	0
ZIONS BANCORPORATION	COM	989701107	15,523	534,150	SH		DFND	2	520,746	10,496	2,908
ZIONS BANCORPORATION	COM	989701107	64	2,210	SH		DFND		1,745	0	465
ZOETIS INC	CL A	98978V103	712	19,261	SH		DFND	2	16,222	1,217	1,822
ZYNGA INC	CL A	98986T108	712	263,713	SH		DFND	2	263,713	0	0
1ST SOURCE CORP	COM	336901103	818	28,739	SH		DFND	2	28,739	0	0
3-D SYS CORP DEL	COM NEW	88554D205	421	9,075	SH		DFND	2	8,650	200	225
3M CO	COM	88579Y101	54	378	SH		DFND	1	378	0	0
3M CO	COM	88579Y101	122,413	864,013	SH		DFND	2	792,602	37,482	33,929
3M CO	COM	88579Y101	28	200	SH		DFND		200	0	0