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	1,811	20,351	SH		DFND	2	16,398	376	3,577
AAR CORP	COM	000361105	506	18,214	SH		DFND	2	4,000	0	14,214
ABB LTD	SPONSORED	000375204	1,560	73,749	SH		DFND	2	67,449	0	6,300
ABBOTT LABS	COM	002824100	56,704	1,259,534	SH		DFND	2	1,140,688	71,792	47,054
ABBVIE INC	COM	00287Y109	82,380	1,258,869	SH		DFND	2	1,158,005	71,234	29,630
ABBVIE INC	COM	00287Y109	105	1,600	SH		DFND		1,600	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	123	22,104	SH		DFND	2	22,104	0	0
ABM INDS INC	COM	000957100	1,906	66,539	SH		DFND	2	63,226	0	3,313
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	226	3,691	SH		DFND	2	1,163	0	2,528
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	51,101	572,171	SH		DFND	2	538,834	19,570	13,767
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	129	1,444	SH		DFND		1,444	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	271	5,000	SH		DFND	2	5,000	0	0
ACE LTD	SHS	H0023R105	1,615	14,059	SH		DFND	2	12,492	867	700
ACORDA THERAPEUTICS INC	COM	00484M106	574	14,040	SH		DFND	2	14,040	0	0
ACTAVIS PLC	SHS	G0083B108	1,535	5,965	SH		DFND	2	4,965	150	850
ACTUANT CORP	CL A NEW	00508X203	993	36,457	SH		DFND	2	31,600	0	4,857
ACXIOM CORP	COM	005125109	1,048	51,720	SH		DFND	2	49,020	0	2,700
ADAMS EXPRESS CO	COM	006212104	197	14,431	SH		DFND	2	14,431	0	0
ADOBE SYS INC	COM	00724F101	2,261	31,101	SH		DFND	2	18,141	1,596	11,364
ADVANCE AUTO PARTS INC	COM	00751Y106	1,384	8,686	SH		DFND	2	4,204	0	4,482
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,818	59,861	SH		DFND	2	59,861	0	0
AES CORP	COM	00130H105	145	10,533	SH		DFND	2	9,609	924	0
AETNA INC NEW	COM	00817Y108	23,916	269,231	SH		DFND	2	259,845	7,486	1,900
AETNA INC NEW	COM	00817Y108	40	450	SH		DFND		450	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,025	4,831	SH		DFND	2	2,733	72	2,026
AFLAC INC	COM	001055102	2,855	46,738	SH		DFND	2	45,910	828	0
AGCO CORP	COM	001084102	211	4,672	SH		DFND	2	390	195	4,087
AGILENT TECHNOLOGIES INC	COM	00846U101	860	20,999	SH		DFND	2	18,458	500	2,041
AGL RES INC	COM	001204106	229	4,205	SH		DFND	2	4,037	168	0
AIR METHODS CORP	COM PAR $	009128307	355	8,063	SH		DFND	2	8,063	0	0
AIR PRODS & CHEMS INC	COM	009158106	43,190	299,450	SH		DFND	2	277,292	7,720	14,438
AIRGAS INC	COM	009363102	1,111	9,647	SH		DFND	2	2,069	94	7,484
AIRTRAN HLDGS INC	NOTE 5.2	00949PAD0	2,998	1,024,000	SH		DFND	2	390,000	0	634,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	364	5,784	SH		DFND	2	5,536	248	0
AKORN INC	COM	009728106	957	26,428	SH		DFND	2	19,380	0	7,048
ALBANY INTL CORP	CL A	012348108	591	15,564	SH		DFND	2	0	0	15,564
ALBANY MOLECULAR RESH INC	COM	012423109	505	31,011	SH		DFND	2	31,011	0	0
ALCOA INC	COM	013817101	690	43,727	SH		DFND	2	33,757	9,450	520
ALCOA INC	DEP SHS 1	013817309	399	7,915	SH		DFND	2	3,194	0	4,721
ALERE INC	COM	01449J105	967	25,441	SH		DFND	2	25,441	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	353	8,996	SH		DFND	2	118	0	8,878
ALEXION PHARMACEUTICALS INC	COM	015351109	1,011	5,463	SH		DFND	2	2,831	271	2,361
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	476	4,580	SH		DFND	2	2,232	0	2,348
ALKERMES PLC	SHS	G01767105	356	6,078	SH		DFND	2	4,459	1,560	59
ALLEGHANY CORP DEL	COM	017175100	259	559	SH		DFND	2	201	0	358
ALLEGION PUB LTD CO	ORD SHS	G0176J109	293	5,285	SH		DFND	2	5,084	135	66
ALLERGAN INC	COM	018490102	1,983	9,330	SH		DFND	2	8,760	570	0
ALLETE INC	COM NEW	018522300	1,709	31,000	SH		DFND	2	29,410	0	1,590
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,537	5,374	SH		DFND	2	1,193	604	3,577
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	321	42,943	SH		DFND	2	19,143	23,800	0
ALLIANT ENERGY CORP	COM	018802108	439	6,604	SH		DFND	2	6,604	0	0
ALLSTATE CORP	COM	020002101	8,164	116,216	SH		DFND	2	110,088	3,978	2,150
ALMADEN MINERALS LTD	COM	020283107	19	20,000	SH		DFND	2	20,000	0	0
ALPS ETF TR	ALERIANM	00162Q866	660	37,656	SH		DFND	2	12,824	24,832	0
ALPS ETF TR	ALERIANM	00162Q866	44	2,500	SH		DFND		2,500	0	0
ALTERA CORP	COM	021441100	4,845	131,164	SH		DFND	2	114,211	4,883	12,070
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	404	20,821	SH		DFND	2	0	0	20,821
ALTRA INDL MOTION CORP	COM	02208R106	896	31,556	SH		DFND	2	29,900	0	1,656
ALTRIA GROUP INC	COM	02209S103	22,003	446,576	SH		DFND	2	381,841	15,273	49,462
ALZA CORP	SDCV	02261WAB5	2,501	1,743,000	SH		DFND	2	710,000	0	1,033,000
AMAZON COM INC	COM	023135106	64,107	206,562	SH		DFND	2	191,208	7,250	8,104
AMAZON COM INC	COM	023135106	78	250	SH		DFND		250	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	497	20,300	SH		DFND	2	0	0	20,300
AMBER RD INC	COM	02318Y108	174	17,035	SH		DFND	2	0	0	17,035
AMC NETWORKS INC	CL A	00164V103	1,953	30,630	SH		DFND	2	30,480	0	150
AMEREN CORP	COM	023608102	14,760	319,970	SH		DFND	2	315,401	3,629	940
AMEREN CORP	COM	023608102	21	453	SH		DFND		453	0	0
AMERICA MOVIL SAB DE CV	SPON ADR	02364W105	286	12,872	SH		DFND	2	8,072	4,800	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,515	69,390	SH		DFND	2	69,390	0	0
AMERICAN ELEC PWR INC	COM	025537101	6,862	113,013	SH		DFND	2	104,847	6,866	1,300
AMERICAN EXPRESS CO	COM	025816109	20,300	218,191	SH		DFND	2	208,359	7,382	2,450
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,426	23,486	SH		DFND	2	22,298	0	1,188
AMERICAN INTL GROUP INC	COM NEW	026874784	1,569	28,007	SH		DFND	2	25,949	1,958	100
AMERICAN TOWER CORP NEW	COM	03027X100	731	7,397	SH		DFND	2	6,836	561	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	34,231	642,234	SH		DFND	2	614,255	20,692	7,287
AMERICAN WTR WKS CO INC NEW	COM	030420103	72	1,351	SH		DFND		1,351	0	0
AMERIGAS PARTNERS L P	UNIT L P	030975106	1,080	22,530	SH		DFND	2	20,530	2,000	0
AMERIPRISE FINL INC	COM	03076C106	3,432	25,950	SH		DFND	2	21,835	1,715	2,400
AMERISAFE INC	COM	03071H100	522	12,326	SH		DFND	2	11,700	0	626
AMERISOURCEBERGEN CORP	COM	03073E105	726	8,047	SH		DFND	2	6,051	296	1,700
AMETEK INC NEW	COM	031100100	214	4,061	SH		DFND	2	3,584	333	144
AMGEN INC	COM	031162100	38,475	241,542	SH		DFND	2	229,259	5,758	6,525
AMGEN INC	COM	031162100	48	300	SH		DFND		300	0	0
AMPHENOL CORP NEW	CL A	032095101	330	6,135	SH		DFND	2	5,450	427	258
AMYRIS INC	COM	03236M101	156	75,862	SH		DFND	2	0	0	75,862
ANADARKO PETE CORP	COM	032511107	17,478	211,854	SH		DFND	2	198,285	9,378	4,191
ANALOG DEVICES INC	COM	032654105	540	9,724	SH		DFND	2	9,289	435	0
ANALOGIC CORP	COM PAR $	032657207	1,392	16,450	SH		DFND	2	15,605	0	845
ANDERSONS INC	COM	034164103	206	3,870	SH		DFND	2	420	3,450	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	5,396	48,039	SH		DFND	2	33,143	0	14,896
ANIXTER INTL INC	COM	035290105	2,046	23,125	SH		DFND	2	21,965	0	1,160
ANN INC	COM	035623107	740	20,283	SH		DFND	2	19,200	0	1,083
ANSYS INC	COM	03662Q105	863	10,529	SH		DFND	2	3,632	0	6,897
ANTERO RES CORP	COM	03674X106	371	9,154	SH		DFND	2	9,154	0	0
ANTHEM INC	COM	036752103	2,044	16,266	SH		DFND	2	15,693	498	75
AON PLC	SHS CL A	G0408V102	1,882	19,851	SH		DFND	2	12,267	406	7,178
APACHE CORP	COM	037411105	2,157	34,415	SH		DFND	2	29,945	4,340	130
APPLE INC	COM	037833100	269,708	2,443,444	SH		DFND	2	2,286,730	73,642	83,072
APPLE INC	COM	037833100	340	3,080	SH		DFND		3,080	0	0
APPLIED MATLS INC	COM	038222105	17,391	697,880	SH		DFND	2	619,643	11,241	66,996
AQUA AMERICA INC	COM	03836W103	1,151	43,111	SH		DFND	2	15,626	27,485	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,961	95,396	SH		DFND	2	91,613	2,692	1,091
ARES CAP CORP	NOTE 5.1	04010LAD5	1,161	1,134,000	SH		DFND	2	624,000	0	510,000
ARES CAP CORP	NOTE 4.8	04010LAG8	159	155,000	SH		DFND	2	65,000	0	90,000
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,189	21,442	SH		DFND	2	20,400	0	1,042
ARGOS THERAPEUTICS INC	COM	040221103	149	14,861	SH		DFND	2	0	0	14,861
ARM HLDGS PLC	SPONSORED	042068106	1,010	21,805	SH		DFND	2	1,405	0	20,400
ARMOUR RESIDENTIAL REIT INC	COM	042315101	206	56,050	SH		DFND	2	56,050	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	44	12,000	SH		DFND		12,000	0	0
ASHLAND INC NEW	COM	044209104	910	7,601	SH		DFND	2	1,215	599	5,787
ASPEN TECHNOLOGY INC	COM	045327103	351	10,010	SH		DFND	2	10,010	0	0
ASSOCIATED BANC CORP	COM	045487105	1,473	79,069	SH		DFND	2	75,000	0	4,069
ASTEC INDS INC	COM	046224101	1,395	35,481	SH		DFND	2	33,600	0	1,881
ASTRAZENECA PLC	SPONSORED	046353108	3,123	44,380	SH		DFND	2	28,391	0	15,989
AT&T INC	COM	00206R102	96,051	2,859,492	SH		DFND	2	2,687,789	83,672	88,031
AT&T INC	COM	00206R102	133	3,945	SH		DFND		3,945	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P	049392103	234	8,600	SH		DFND	2	5,600	3,000	0
ATMOS ENERGY CORP	COM	049560105	5,789	103,854	SH		DFND	2	99,954	0	3,900
ATRICURE INC	COM	04963C209	774	38,769	SH		DFND	2	0	0	38,769
AUTHENTIDATE HLDG CORP	COM NEW	052666203	11	11,650	SH		DFND	2	11,650	0	0
AUTODESK INC	COM	052769106	258	4,299	SH		DFND	2	3,984	315	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,321	279,731	SH		DFND	2	257,470	16,876	5,385
AUTOZONE INC	COM	053332102	1,854	2,994	SH		DFND	2	1,680	45	1,269
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,303	22,899	SH		DFND	2	21,076	352	1,471
AVALONBAY CMNTYS INC	COM	053484101	1,097	6,714	SH		DFND	2	4,430	2,284	0
AVNET INC	COM	053807103	1,734	40,316	SH		DFND	2	36,610	0	3,706
AVON PRODS INC	COM	054303102	202	21,476	SH		DFND	2	20,867	609	0
AXCELIS TECHNOLOGIES INC	COM	054540109	340	132,816	SH		DFND	2	132,816	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	262	5,135	SH		DFND	2	250	0	4,885
B & G FOODS INC NEW	COM	05508R106	256	8,549	SH		DFND	2	264	0	8,285
BAIDU INC	SPON ADR	056752108	1,506	6,605	SH		DFND	2	3,123	0	3,482
BAKER HUGHES INC	COM	057224107	1,031	18,391	SH		DFND	2	17,768	623	0
BALCHEM CORP	COM	057665200	570	8,560	SH		DFND	2	0	0	8,560
BALL CORP	COM	058498106	2,413	35,390	SH		DFND	2	5,302	191	29,897
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	638	67,926	SH		DFND	2	1,745	0	66,181
BANCO SANTANDER SA	ADR	05964H105	238	28,548	SH		DFND	2	890	0	27,658
BANK AMER CORP	COM	060505104	18,772	1,049,301	SH		DFND	2	924,458	15,595	109,248
BANK HAWAII CORP	COM	062540109	4,198	70,776	SH		DFND	2	66,786	2,785	1,205
BANK HAWAII CORP	COM	062540109	18	300	SH		DFND		300	0	0
BANK N S HALIFAX	COM	064149107	16,989	297,631	SH		DFND	2	283,009	12,872	1,750
BANK N S HALIFAX	COM	064149107	23	400	SH		DFND		400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,744	388,070	SH		DFND	2	356,323	5,144	26,603
BARCLAYS BK PLC	IPATH S&P	06742A750	393	13,109	SH		DFND	2	13,109	0	0
BARD C R INC	COM	067383109	1,220	7,322	SH		DFND	2	4,411	105	2,806
BARNES GROUP INC	COM	067806109	1,770	47,825	SH		DFND	2	35,600	0	12,225
BARRICK GOLD CORP	COM	067901108	323	30,067	SH		DFND	2	25,234	4,833	0
BAXTER INTL INC	COM	071813109	11,726	159,993	SH		DFND	2	143,624	5,925	10,444
BB&T CORP	COM	054937107	750	19,284	SH		DFND	2	18,280	1,004	0
BCE INC	COM NEW	05534B760	2,330	50,802	SH		DFND	2	9,042	0	41,760
BEACON ROOFING SUPPLY INC	COM	073685109	1,320	47,485	SH		DFND	2	42,274	0	5,211
BECTON DICKINSON & CO	COM	075887109	7,475	53,717	SH		DFND	2	49,831	742	3,144
BED BATH & BEYOND INC	COM	075896100	552	7,243	SH		DFND	2	6,977	266	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,113	460,290	SH		DFND	2	419,684	22,446	18,160
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15	100	SH		DFND		100	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	335	10,609	SH		DFND	2	33	0	10,576
BHP BILLITON LTD	SPONSORED	088606108	7,787	164,567	SH		DFND	2	158,455	4,190	1,922
BHP BILLITON LTD	SPONSORED	088606108	38	800	SH		DFND		800	0	0
BIG LOTS INC	COM	089302103	1,221	30,499	SH		DFND	2	30,499	0	0
BIOGEN IDEC INC	COM	09062X103	4,453	13,118	SH		DFND	2	11,684	316	1,118
BIRNER DENTAL MGMT SERVICES	COM NEW	091283200	1,524	101,619	SH		DFND	2	101,619	0	0
BLACKROCK INC	COM	09247X101	15,851	44,331	SH		DFND	2	41,750	1,712	869
BLACKROCK INC	COM	09247X101	43	120	SH		DFND		120	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	260	15,510	SH		DFND	2	15,510	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	45	2,700	SH		DFND		2,700	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	186	13,000	SH		DFND	2	13,000	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,085	78,200	SH		DFND	2	78,200	0	0
BLACKSTONE GROUP L P	COM UNIT	09253U108	739	21,850	SH		DFND	2	10,275	10,575	1,000
BLOCK H & R INC	COM	093671105	9,411	279,428	SH		DFND	2	244,636	378	34,414
BOB EVANS FARMS INC	COM	096761101	595	11,618	SH		DFND	2	1,483	52	10,083
BOEING CO	COM	097023105	22,445	172,678	SH		DFND	2	154,813	11,338	6,527
BORGWARNER INC	COM	099724106	401	7,290	SH		DFND	2	6,428	317	545
BOSTON PROPERTIES INC	COM	101121101	556	4,323	SH		DFND	2	3,409	914	0
BOSTON SCIENTIFIC CORP	COM	101137107	366	27,596	SH		DFND	2	25,711	1,885	0
BP PLC	SPONSORED	055622104	16,005	419,860	SH		DFND	2	372,034	14,221	33,605
BP PRUDHOE BAY RTY TR	UNIT BEN	055630107	406	5,997	SH		DFND	2	5,397	600	0
BRIGGS & STRATTON CORP	COM	109043109	969	47,435	SH		DFND	2	45,000	0	2,435
BRISTOL MYERS SQUIBB CO	DBCV	110122AN8	1,496	1,006,000	SH		DFND	2	399,000	0	607,000
BRISTOL MYERS SQUIBB CO	COM	110122108	55,834	945,856	SH		DFND	2	864,551	52,329	28,976
BRITISH AMERN TOB PLC	SPONSORED	110448107	477	4,426	SH		DFND	2	1,653	0	2,773
BRIXMOR PPTY GROUP INC	COM	11120U105	275	11,077	SH		DFND	2	0	0	11,077
BROADCOM CORP	CL A	111320107	1,183	27,307	SH		DFND	2	19,546	764	6,997
BROOKDALE SR LIVING INC	COM	112463104	424	11,573	SH		DFND	2	127	0	11,446
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	1,417	28,263	SH		DFND	2	732	0	27,531
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	713	17,022	SH		DFND	2	10,275	0	6,747
BROOKFIELD RENEWABLE ENRGY P	PARTNERSH	G16258108	229	7,409	SH		DFND	2	5,000	0	2,409
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	501	20,592	SH		DFND	2	20,592	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	73	3,000	SH		DFND		3,000	0	0
BROWN & BROWN INC	COM	115236101	2,445	74,280	SH		DFND	2	59,411	0	14,869
BROWN FORMAN CORP	CL B	115637209	241	2,743	SH		DFND	2	2,523	220	0
BROWN SHOE INC NEW	COM	115736100	1,378	42,854	SH		DFND	2	40,600	0	2,254
BRUKER CORP	COM	116794108	978	49,840	SH		DFND	2	35,215	0	14,625
BRUNSWICK CORP	COM	117043109	1,214	23,680	SH		DFND	2	21,730	400	1,550
BT GROUP PLC	ADR	05577E101	290	4,680	SH		DFND	2	451	0	4,229
BUCKEYE PARTNERS L P	UNIT LTD	118230101	1,288	17,018	SH		DFND	2	12,923	1,900	2,195
BUCKLE INC	COM	118440106	254	4,837	SH		DFND	2	4,837	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,373	7,613	SH		DFND	2	7,550	0	63
BUNGE LIMITED	COM	G16962105	876	9,631	SH		DFND	2	312	0	9,319
CABELAS INC	COM	126804301	716	13,585	SH		DFND	2	13,585	0	0
CABOT CORP	COM	127055101	1,211	27,602	SH		DFND	2	26,277	0	1,325
CABOT OIL & GAS CORP	COM	127097103	230	7,762	SH		DFND	2	7,092	560	110
CALGON CARBON CORP	COM	129603106	1,547	74,432	SH		DFND	2	70,600	0	3,832
CALIFORNIA RES CORP	COM	13057Q107	569	103,335	SH		DFND	2	95,626	1,995	5,714
CALIFORNIA RES CORP	COM	13057Q107	1	177	SH		DFND		177	0	0
CALLAWAY GOLF CO	COM	131193104	1,155	149,987	SH		DFND	2	142,200	0	7,787
CAMBRIDGE CAP ACQUISITION CO	UNIT 03/1	13215Q205	356	35,000	SH		DFND	2	35,000	0	0
CAMDEN PPTY TR	SH BEN IN	133131102	472	6,393	SH		DFND	2	345	0	6,048
CAMERON INTERNATIONAL CORP	COM	13342B105	394	7,889	SH		DFND	2	5,337	2,174	378
CAMPBELL SOUP CO	COM	134429109	641	14,569	SH		DFND	2	12,016	2,153	400
CANADIAN NAT RES LTD	COM	136385101	228	7,391	SH		DFND	2	6,791	600	0
CANADIAN NATL RY CO	COM	136375102	2,447	35,517	SH		DFND	2	14,962	0	20,555
CANADIAN PAC RY LTD	COM	13645T100	615	3,192	SH		DFND	2	386	510	2,296
CAPITAL ONE FINL CORP	COM	14040H105	24,348	294,946	SH		DFND	2	283,204	10,482	1,260
CAPITAL ONE FINL CORP	COM	14040H105	37	445	SH		DFND		445	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT	Y11082107	90	11,267	SH		DFND	2	11,267	0	0
CARDICA INC	COM	14141R101	178	254,187	SH		DFND	2	0	0	254,187
CARDINAL HEALTH INC	COM	14149Y108	1,952	24,180	SH		DFND	2	18,590	1,487	4,103
CARDIOVASCULAR SYS INC DEL	COM	141619106	551	18,313	SH		DFND	2	250	0	18,063
CAREFUSION CORP	COM	14170T101	237	3,987	SH		DFND	2	3,693	294	0
CARLISLE COS INC	COM	142339100	1,584	17,553	SH		DFND	2	16,604	0	949
CARMAX INC	COM	143130102	996	14,960	SH		DFND	2	7,303	302	7,355
CARNIVAL CORP	PAIRED CT	143658300	532	11,744	SH		DFND	2	8,109	635	3,000
CARTER INC	COM	146229109	506	5,800	SH		DFND	2	71	0	5,729
CASEYS GEN STORES INC	COM	147528103	2,255	24,968	SH		DFND	2	17,536	0	7,432
CATAMARAN CORP	COM	148887102	1,760	34,007	SH		DFND	2	33,847	0	160
CATERPILLAR INC DEL	COM	149123101	23,834	260,398	SH		DFND	2	205,141	11,029	44,228
CAVIUM INC	COM	14964U108	324	5,240	SH		DFND	2	12	0	5,228
CBOE HLDGS INC	COM	12503M108	700	11,045	SH		DFND	2	10,965	0	80
CBRE GROUP INC	CL A	12504L109	504	14,709	SH		DFND	2	4,448	806	9,455
CBS CORP NEW	CL B	124857202	739	13,362	SH		DFND	2	8,983	662	3,717
CDK GLOBAL INC	COM	12508E101	2,262	55,488	SH		DFND	2	50,567	1,940	2,981
CEDAR FAIR L P	DEPOSITRY	150185106	5,095	106,523	SH		DFND	2	36,348	0	70,175
CELADON GROUP INC	COM	150838100	730	32,187	SH		DFND	2	30,531	0	1,656
CELGENE CORP	COM	151020104	92,984	831,257	SH		DFND	2	778,905	20,126	32,226
CELGENE CORP	COM	151020104	149	1,332	SH		DFND		1,332	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	119	18,572	SH		DFND	2	0	0	18,572
CEMPRA INC	COM	15130J109	415	17,673	SH		DFND	2	0	0	17,673
CENOVUS ENERGY INC	COM	15135U109	524	25,390	SH		DFND	2	24,815	0	575
CENTERPOINT ENERGY INC	COM	15189T107	316	13,502	SH		DFND	2	12,712	790	0
CENTURYLINK INC	COM	156700106	1,045	26,413	SH		DFND	2	20,033	1,013	5,367
CERNER CORP	COM	156782104	1,200	18,562	SH		DFND	2	10,879	423	7,260
CF INDS HLDGS INC	COM	125269100	204	750	SH		DFND	2	681	69	0
CHAMBERS STR PPTYS	COM	157842105	208	25,847	SH		DFND	2	25,847	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	335	4,267	SH		DFND	2	381	0	3,886
CHEESECAKE FACTORY INC	COM	163072101	1,179	23,437	SH		DFND	2	21,740	0	1,697
CHEMOCENTRYX INC	COM	16383L106	262	38,405	SH		DFND	2	16,500	0	21,905
CHEMTURA CORP	COM NEW	163893209	626	25,305	SH		DFND	2	43	0	25,262
CHESAPEAKE ENERGY CORP	NOTE 2.5	165167BZ9	1,249	1,284,000	SH		DFND	2	513,000	0	771,000
CHESAPEAKE ENERGY CORP	COM	165167107	3,235	165,285	SH		DFND	2	144,101	2,213	18,971
CHEVRON CORP NEW	COM	166764100	138,602	1,235,537	SH		DFND	2	1,136,281	55,550	43,706
CHEVRON CORP NEW	COM	166764100	139	1,236	SH		DFND		1,236	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	351	8,355	SH		DFND	2	4,235	400	3,720
CHIMERA INVT CORP	COM	16934Q109	347	108,979	SH		DFND	2	108,979	0	0
CHIMERA INVT CORP	COM	16934Q109	51	16,000	SH		DFND		16,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,724	3,980	SH		DFND	2	3,891	44	45
CHUBB CORP	COM	171232101	9,502	91,834	SH		DFND	2	88,265	1,137	2,432
CHURCH & DWIGHT INC	COM	171340102	2,636	33,443	SH		DFND	2	27,227	0	6,216
CIGNA CORPORATION	COM	125509109	18,211	176,965	SH		DFND	2	166,488	7,448	3,029
CIMAREX ENERGY CO	COM	171798101	2,036	19,211	SH		DFND	2	10,026	5,011	4,174
CIMPRESS N V	SHS EURO	N20146101	444	5,926	SH		DFND	2	0	0	5,926
CINCINNATI FINL CORP	COM	172062101	53,635	1,034,821	SH		DFND	2	983,053	31,322	20,446
CINCINNATI FINL CORP	COM	172062101	109	2,108	SH		DFND		2,108	0	0
CINEDIGM CORP	COM	172406100	52	32,239	SH		DFND	2	32,239	0	0
CINEMARK HOLDINGS INC	COM	17243V102	225	6,326	SH		DFND	2	5,047	0	1,279
CINTAS CORP	COM	172908105	796	10,143	SH		DFND	2	2,750	136	7,257
CISCO SYS INC	COM	17275R102	83,750	3,010,965	SH		DFND	2	2,769,772	95,875	145,318
CISCO SYS INC	COM	17275R102	89	3,200	SH		DFND		3,200	0	0
CITIGROUP INC	COM NEW	172967424	14,938	276,071	SH		DFND	2	243,609	4,169	28,293
CITRIX SYS INC	COM	177376100	397	6,219	SH		DFND	2	5,903	221	95
CLEARWATER PAPER CORP	COM	18538R103	602	8,785	SH		DFND	2	16	0	8,769
CLIFFS NAT RES INC	COM	18683K101	111	15,569	SH		DFND	2	15,569	0	0
CLOROX CO DEL	COM	189054109	4,116	39,496	SH		DFND	2	37,539	1,957	0
CME GROUP INC	COM	12572Q105	19,172	216,264	SH		DFND	2	204,919	7,858	3,487
CME GROUP INC	COM	12572Q105	49	555	SH		DFND		555	0	0
CMS ENERGY CORP	COM	125896100	23,337	671,553	SH		DFND	2	652,806	17,116	1,631
CMS ENERGY CORP	COM	125896100	191	5,492	SH		DFND		5,492	0	0
CNO FINL GROUP INC	COM	12621E103	393	22,801	SH		DFND	2	42	0	22,759
CNOOC LTD	SPONSORED	126132109	990	7,310	SH		DFND	2	78	0	7,232
COACH INC	COM	189754104	8,703	231,706	SH		DFND	2	199,955	2,003	29,748
COCA COLA CO	COM	191216100	95,662	2,265,802	SH		DFND	2	2,168,859	72,003	24,940
COCA COLA CO	COM	191216100	128	3,021	SH		DFND		3,021	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	614	13,895	SH		DFND	2	13,139	606	150
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,818	262,399	SH		DFND	2	216,263	2,906	43,230
COLFAX CORP	COM	194014106	602	11,669	SH		DFND	2	1,144	0	10,525
COLGATE PALMOLIVE CO	COM	194162103	59,577	861,067	SH		DFND	2	812,143	31,725	17,199
COLUMBIA BKG SYS INC	COM	197236102	1,946	70,474	SH		DFND	2	66,710	0	3,764
COMCAST CORP NEW	CL A	20030N101	54,167	933,757	SH		DFND	2	871,019	24,124	38,614
COMCAST CORP NEW	CL A	20030N101	87	1,505	SH		DFND		1,505	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,590	27,621	SH		DFND	2	21,122	1,050	5,449
COMERICA INC	COM	200340107	394	8,405	SH		DFND	2	7,907	248	250
COMFORT SYS USA INC	COM	199908104	859	50,204	SH		DFND	2	47,600	0	2,604
COMMSCOPE HLDG CO INC	COM	20337X109	212	9,300	SH		DFND	2	0	0	9,300
COMPASS MINERALS INTL INC	COM	20451N101	3,522	40,564	SH		DFND	2	39,789	725	50
COMPUTER SCIENCES CORP	COM	205363104	5,144	81,584	SH		DFND	2	81,124	345	115
CON-WAY INC	COM	205944101	1,541	31,332	SH		DFND	2	31,332	0	0
CONAGRA FOODS INC	COM	205887102	1,064	29,325	SH		DFND	2	19,382	7,168	2,775
CONCHO RES INC	COM	20605P101	3,555	35,639	SH		DFND	2	35,080	369	190
CONCHO RES INC	COM	20605P101	7	75	SH		DFND		75	0	0
CONOCOPHILLIPS	COM	20825C104	89,646	1,298,087	SH		DFND	2	1,205,012	40,534	52,541
CONOCOPHILLIPS	COM	20825C104	137	1,989	SH		DFND		1,989	0	0
CONSOL ENERGY INC	COM	20854P109	549	16,237	SH		DFND	2	9,736	319	6,182
CONSOLIDATED EDISON INC	COM	209115104	2,161	32,733	SH		DFND	2	26,741	5,992	0
CONSTELLATION BRANDS INC	CL A	21036P108	265	2,695	SH		DFND	2	2,465	230	0
COOPER COS INC	COM NEW	216648402	1,753	10,812	SH		DFND	2	7,736	0	3,076
COPART INC	COM	217204106	272	7,448	SH		DFND	2	555	0	6,893
CORE LABORATORIES N V	COM	N22717107	6,747	56,063	SH		DFND	2	44,028	373	11,662
CORE MARK HOLDING CO INC	COM	218681104	1,038	16,759	SH		DFND	2	9,500	0	7,259
CORNERSTONE ONDEMAND INC	COM	21925Y103	805	22,873	SH		DFND	2	167	0	22,706
CORNING INC	COM	219350105	1,764	76,917	SH		DFND	2	44,052	100	32,765
COSTCO WHSL CORP NEW	COM	22160K105	49,583	349,792	SH		DFND	2	325,374	10,990	13,428
COSTCO WHSL CORP NEW	COM	22160K105	82	577	SH		DFND		577	0	0
COVANCE INC	COM	222816100	718	6,910	SH		DFND	2	6,740	170	0
COVIDIEN PLC	SHS	G2554F113	1,780	17,400	SH		DFND	2	13,438	3,762	200
CRACKER BARREL OLD CTRY STOR	COM	22410J106	619	4,394	SH		DFND	2	4,368	26	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,217	15,465	SH		DFND	2	7,644	479	7,342
CSX CORP	COM	126408103	14,666	404,804	SH		DFND	2	387,055	11,573	6,176
CUBIC CORP	COM	229669106	264	5,015	SH		DFND	2	0	0	5,015
CUMMINS INC	COM	231021106	14,134	98,040	SH		DFND	2	87,944	2,859	7,237
CVS HEALTH CORP	COM	126650100	47,468	492,866	SH		DFND	2	460,558	18,912	13,396
CYTOKINETICS INC	COM NEW	23282W605	521	65,061	SH		DFND	2	0	0	65,061
D R HORTON INC	COM	23331A109	1,473	58,254	SH		DFND	2	57,673	461	120
DANAHER CORP DEL	NOTE	235851AF9	1,940	780,000	SH		DFND	2	316,000	0	464,000
DANAHER CORP DEL	COM	235851102	45,371	529,350	SH		DFND	2	490,771	12,836	25,743
DANAHER CORP DEL	COM	235851102	124	1,441	SH		DFND		1,441	0	0
DARDEN RESTAURANTS INC	COM	237194105	319	5,441	SH		DFND	2	4,504	237	700
DARLING INGREDIENTS INC	COM	237266101	726	39,996	SH		DFND	2	51	0	39,945
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,546	33,613	SH		DFND	2	32,881	242	490
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	624	17,498	SH		DFND	2	17,498	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	368	8,310	SH		DFND	2	134	0	8,176
DEAN FOODS CO NEW	COM NEW	242370203	1,441	74,370	SH		DFND	2	70,555	0	3,815
DEERE & CO	COM	244199105	12,731	143,902	SH		DFND	2	140,816	2,636	450
DELEK US HLDGS INC	COM	246647101	1,456	53,374	SH		DFND	2	50,600	0	2,774
DELPHI AUTOMOTIVE PLC	SHS	G27823106	461	6,334	SH		DFND	2	4,856	413	1,065
DELTA AIR LINES INC DEL	COM NEW	247361702	610	12,397	SH		DFND	2	12,397	0	0
DEMANDWARE INC	COM	24802Y105	328	5,707	SH		DFND	2	0	0	5,707
DENNYS CORP	COM	24869P104	434	42,100	SH		DFND	2	39,900	0	2,200
DENTSPLY INTL INC NEW	COM	249030107	385	7,222	SH		DFND	2	2,862	253	4,107
DEVON ENERGY CORP NEW	COM	25179M103	1,528	24,961	SH		DFND	2	24,272	689	0
DEVRY ED GROUP INC	COM	251893103	1,163	24,500	SH		DFND	2	24,500	0	0
DIAGEO P L C	SPON ADR	25243Q205	7,799	68,360	SH		DFND	2	50,148	350	17,862
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,127	30,705	SH		DFND	2	1,456	92	29,157
DIAMONDBACK ENERGY INC	COM	25278X109	4,552	76,141	SH		DFND	2	75,721	300	120
DIAMONDBACK ENERGY INC	COM	25278X109	9	155	SH		DFND		155	0	0
DIEBOLD INC	COM	253651103	1,826	52,717	SH		DFND	2	49,114	2,400	1,203
DIGITAL RLTY TR INC	COM	253868103	5,681	85,685	SH		DFND	2	83,985	1,700	0
DIGITAL RLTY TR INC	COM	253868103	13	200	SH		DFND		200	0	0
DIRECTV	COM	25490A309	16,585	191,288	SH		DFND	2	185,028	5,060	1,200
DISCOVER FINL SVCS	COM	254709108	11,112	169,666	SH		DFND	2	157,106	4,601	7,959
DISCOVER FINL SVCS	COM	254709108	9	145	SH		DFND		145	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	335	9,728	SH		DFND	2	5,278	203	4,247
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,283	38,054	SH		DFND	2	24,971	371	12,712
DISH NETWORK CORP	CL A	25470M109	388	5,329	SH		DFND	2	5,329	0	0
DISNEY WALT CO	COM DISNE	254687106	172,849	1,835,105	SH		DFND	2	1,722,192	74,161	38,752
DISNEY WALT CO	COM DISNE	254687106	244	2,590	SH		DFND		2,590	0	0
DNP SELECT INCOME FD	COM	23325P104	323	30,545	SH		DFND	2	30,545	0	0
DOLLAR GEN CORP NEW	COM	256677105	940	13,290	SH		DFND	2	6,623	420	6,247
DOLLAR TREE INC	COM	256746108	2,603	36,988	SH		DFND	2	36,698	290	0
DOMINION RES INC VA NEW	COM	25746U109	22,904	297,836	SH		DFND	2	288,678	5,081	4,077
DOMINION RES INC VA NEW	COM	25746U109	46	600	SH		DFND		600	0	0
DOMINION RES INC VA NEW	UNIT 04/0	25746U703	974	16,223	SH		DFND	2	6,137	0	10,086
DOMINION RES INC VA NEW	UNIT 99/9	25746U869	525	10,090	SH		DFND	2	4,075	0	6,015
DOMINION RES INC VA NEW	UNIT 07/0	25746U885	972	16,166	SH		DFND	2	6,129	0	10,037
DONALDSON INC	COM	257651109	907	23,485	SH		DFND	2	15,857	900	6,728
DOUBLELINE INCOME SOLUTIONS	COM	258622109	325	16,340	SH		DFND	2	16,340	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	50	2,500	SH		DFND		2,500	0	0
DOVER CORP	COM	260003108	6,200	86,441	SH		DFND	2	79,665	3,993	2,783
DOW CHEM CO	COM	260543103	17,969	393,963	SH		DFND	2	378,490	13,640	1,833
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	573	7,990	SH		DFND	2	7,552	273	165
DREYFUS STRATEGIC MUNS INC	COM	261932107	144	17,600	SH		DFND	2	17,600	0	0
DST SYS INC DEL	COM	233326107	945	10,037	SH		DFND	2	10,037	0	0
DTE ENERGY CO	COM	233331107	10,756	124,529	SH		DFND	2	121,802	2,687	40
DTE ENERGY CO	COM	233331107	43	500	SH		DFND		500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	40,504	547,795	SH		DFND	2	490,508	19,054	38,233
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,463	137,217	SH		DFND	2	121,264	13,467	2,486
DUN & BRADSTREET CORP DEL NE	COM	26483E100	257	2,124	SH		DFND	2	1,774	250	100
DUNKIN BRANDS GROUP INC	COM	265504100	563	13,202	SH		DFND	2	13,202	0	0
E M C CORP MASS	COM	268648102	59,450	1,999,010	SH		DFND	2	1,839,392	54,771	104,847
E M C CORP MASS	COM	268648102	73	2,470	SH		DFND		2,470	0	0
EAST WEST BANCORP INC	COM	27579R104	359	9,281	SH		DFND	2	481	0	8,800
EASTMAN CHEM CO	COM	277432100	933	12,297	SH		DFND	2	12,090	207	0
EATON CORP PLC	SHS	G29183103	60,106	884,426	SH		DFND	2	810,149	39,719	34,558
EATON CORP PLC	SHS	G29183103	45	655	SH		DFND		655	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	317	26,925	SH		DFND	2	26,925	0	0
EATON VANCE CORP	COM NON V	278265103	3,488	85,217	SH		DFND	2	85,217	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	143	10,360	SH		DFND	2	10,360	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	521	36,886	SH		DFND	2	33,386	0	3,500
EATON VANCE TAX ADVT DIV INC	COM	27828G107	451	21,699	SH		DFND	2	21,699	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	156	13,958	SH		DFND	2	13,958	0	0
EBAY INC	COM	278642103	3,162	56,348	SH		DFND	2	54,188	2,030	130
ECHO GLOBAL LOGISTICS INC	COM	27875T101	562	19,247	SH		DFND	2	44	0	19,203
ECHOSTAR CORP	CL A	278768106	401	7,647	SH		DFND	2	3,148	0	4,499
ECOLAB INC	COM	278865100	1,909	18,261	SH		DFND	2	15,293	489	2,479
EDISON INTL	COM	281020107	1,547	23,633	SH		DFND	2	16,744	2,242	4,647
EDWARDS LIFESCIENCES CORP	COM	28176E108	628	4,934	SH		DFND	2	2,066	349	2,519
EGALET CORP	COM	28226B104	128	22,419	SH		DFND	2	0	0	22,419
EL PASO ELEC CO	COM NEW	283677854	1,657	41,373	SH		DFND	2	39,000	0	2,373
ELECTRONIC ARTS INC	COM	285512109	462	9,834	SH		DFND	2	5,152	435	4,247
EMCOR GROUP INC	COM	29084Q100	2,334	52,459	SH		DFND	2	49,800	0	2,659
EMERSON ELEC CO	COM	291011104	51,766	838,579	SH		DFND	2	764,552	65,577	8,450
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	708	17,744	SH		DFND	2	11,744	0	6,000
ENCANA CORP	COM	292505104	188	13,564	SH		DFND	2	13,364	0	200
ENCORE WIRE CORP	COM	292562105	479	12,833	SH		DFND	2	12,200	0	633
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,474	24,633	SH		DFND	2	23,364	0	1,269
ENERGEN CORP	COM	29265N108	15,703	246,289	SH		DFND	2	240,270	3,670	2,349
ENERGEN CORP	COM	29265N108	59	925	SH		DFND		925	0	0
ENERGIZER HLDGS INC	COM	29266R108	20,802	161,803	SH		DFND	2	157,308	2,887	1,608
ENERGIZER HLDGS INC	COM	29266R108	85	662	SH		DFND		662	0	0
ENERGY TRANSFER EQUITY L P	COM UT LT	29273V100	958	16,700	SH		DFND	2	16,700	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD	29273R109	3,983	61,277	SH		DFND	2	61,077	0	200
ENERPLUS CORP	COM	292766102	102	10,645	SH		DFND	2	8,645	0	2,000
ENSCO PLC	SHS CLASS	G3157S106	388	12,968	SH		DFND	2	12,508	310	150
ENTEGRIS INC	COM	29362U104	1,558	117,907	SH		DFND	2	111,296	0	6,611
ENTERGY CORP NEW	COM	29364G103	1,226	14,009	SH		DFND	2	13,754	255	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,902	218,773	SH		DFND	2	209,269	3,204	6,300
EOG RES INC	COM	26875P101	12,300	133,589	SH		DFND	2	117,271	3,817	12,501
EPAM SYS INC	COM	29414B104	284	5,949	SH		DFND	2	0	0	5,949
EQT CORP	COM	26884L109	1,278	16,886	SH		DFND	2	16,679	207	0
EQUIFAX INC	COM	294429105	828	10,236	SH		DFND	2	4,030	172	6,034
EQUITY RESIDENTIAL	SH BEN IN	29476L107	641	8,927	SH		DFND	2	8,068	859	0
ERICSSON	ADR B SEK	294821608	138	11,395	SH		DFND	2	4,305	0	7,090
ESSEX PPTY TR INC	COM	297178105	333	1,611	SH		DFND	2	1,521	90	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	687	6,260	SH		DFND	2	0	0	6,260
EV ENERGY PARTNERS LP	COM UNITS	26926V107	408	21,150	SH		DFND	2	21,150	0	0
EXA CORP	COM	300614500	262	22,354	SH		DFND	2	0	0	22,354
EXACT SCIENCES CORP	COM	30063P105	243	8,854	SH		DFND	2	1,000	0	7,854
EXELIS INC	COM	30162A108	2,148	122,535	SH		DFND	2	120,793	1,742	0
EXELON CORP	COM	30161N101	3,869	104,334	SH		DFND	2	99,652	3,582	1,100
EXPEDIA INC DEL	COM NEW	30212P303	1,735	20,325	SH		DFND	2	17,558	141	2,626
EXPEDITORS INTL WASH INC	COM	302130109	1,176	26,353	SH		DFND	2	25,650	603	100
EXPRESS SCRIPTS HLDG CO	COM	30219G108	35,825	423,115	SH		DFND	2	373,587	19,622	29,906
EXPRESS SCRIPTS HLDG CO	COM	30219G108	80	950	SH		DFND		950	0	0
EXXON MOBIL CORP	COM	30231G102	276,254	2,988,136	SH		DFND	2	2,801,971	140,099	46,066
EXXON MOBIL CORP	COM	30231G102	12	135	SH		DFND		135	0	0
E2OPEN INC	COM	29788A104	343	35,716	SH		DFND	2	0	0	35,716
F M C CORP	COM NEW	302491303	536	9,401	SH		DFND	2	2,662	186	6,553
FACEBOOK INC	CL A	30303M102	29,200	374,269	SH		DFND	2	345,481	12,561	16,227
FACTSET RESH SYS INC	COM	303075105	265	1,880	SH		DFND	2	305	0	1,575
FAIR ISAAC CORP	COM	303250104	1,824	25,224	SH		DFND	2	23,906	0	1,318
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	749	44,384	SH		DFND	2	42,065	0	2,319
FAMILY DLR STORES INC	COM	307000109	802	10,129	SH		DFND	2	9,840	289	0
FASTENAL CO	COM	311900104	743	15,625	SH		DFND	2	8,979	383	6,263
FEDERAL REALTY INVT TR	SH BEN IN	313747206	575	4,306	SH		DFND	2	4,306	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	222	15,311	SH		DFND	2	12,311	3,000	0
FEDEX CORP	COM	31428X106	8,820	50,787	SH		DFND	2	47,717	2,520	550
FEI CO	COM	30241L109	850	9,405	SH		DFND	2	3,299	0	6,106
FERRELLGAS PARTNERS L.P.	UNIT LTD	315293100	637	29,000	SH		DFND	2	29,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP	31620R303	517	15,008	SH		DFND	2	4,019	0	10,989
FIDELITY NATL INFORMATION SV	COM	31620M106	2,730	43,884	SH		DFND	2	35,506	440	7,938
FIFTH STREET FINANCE CORP	COM	31678A103	96	12,000	SH		DFND	2	12,000	0	0
FIFTH THIRD BANCORP	COM	316773100	2,796	137,227	SH		DFND	2	113,494	7,017	16,716
FIRST FINL BANCORP OH	COM	320209109	216	11,638	SH		DFND	2	11,638	0	0
FIRSTENERGY CORP	COM	337932107	1,239	31,773	SH		DFND	2	29,000	2,473	300
FIRSTMERIT CORP	COM	337915102	1,171	61,977	SH		DFND	2	58,238	3,225	514
FISERV INC	COM	337738108	641	9,033	SH		DFND	2	8,693	340	0
FLEETMATICS GROUP PLC	COM	G35569105	654	18,418	SH		DFND	2	21	0	18,397
FLOWSERVE CORP	COM	34354P105	203	3,391	SH		DFND	2	3,203	188	0
FLUOR CORP NEW	NOTE 1.5	343412AA0	1,580	718,000	SH		DFND	2	295,000	0	423,000
FLUOR CORP NEW	COM	343412102	1,296	21,370	SH		DFND	2	12,646	5,215	3,509
FMC TECHNOLOGIES INC	COM	30249U101	542	11,578	SH		DFND	2	4,032	326	7,220
FNB CORP PA	COM	302520101	2,313	173,667	SH		DFND	2	166,398	0	7,269
FOOT LOCKER INC	COM	344849104	363	6,461	SH		DFND	2	2,374	0	4,087
FORD MTR CO DEL	COM PAR $	345370860	3,319	214,104	SH		DFND	2	205,896	7,208	1,000
FOREST CITY ENTERPRISES INC	CL A	345550107	608	28,525	SH		DFND	2	3,367	0	25,158
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	849	18,763	SH		DFND	2	18,763	0	0
FORWARD AIR CORP	COM	349853101	1,320	26,204	SH		DFND	2	24,719	43	1,442
FRANKLIN RES INC	COM	354613101	6,616	119,490	SH		DFND	2	112,827	6,663	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,758	417,740	SH		DFND	2	402,022	12,683	3,035
FREEPORT-MCMORAN INC	CL B	35671D857	44	1,889	SH		DFND		1,889	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED	358029106	676	18,191	SH		DFND	2	821	0	17,370
FRONTIER COMMUNICATIONS CORP	COM	35906A108	599	89,750	SH		DFND	2	81,938	2,306	5,506
FULLER H B CO	COM	359694106	1,058	23,754	SH		DFND	2	22,499	0	1,255
FULTON FINL CORP PA	COM	360271100	355	28,733	SH		DFND	2	26,416	0	2,317
F5 NETWORKS INC	COM	315616102	4,190	32,113	SH		DFND	2	27,445	194	4,474
GABELLI EQUITY TR INC	COM	362397101	155	24,004	SH		DFND	2	24,004	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	189	22,000	SH		DFND	2	22,000	0	0
GANNETT INC	COM	364730101	204	6,383	SH		DFND	2	5,821	312	250
GAP INC DEL	COM	364760108	381	9,057	SH		DFND	2	8,679	378	0
GATX CORP	COM	361448103	678	11,791	SH		DFND	2	11,200	0	591
GENERAC HLDGS INC	COM	368736104	1,848	39,522	SH		DFND	2	39,522	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,898	57,392	SH		DFND	2	53,292	3,450	650
GENERAL ELECTRIC CO	COM	369604103	130,340	5,157,892	SH		DFND	2	4,596,327	402,001	159,564
GENERAL ELECTRIC CO	COM	369604103	99	3,900	SH		DFND		3,900	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	271	9,634	SH		DFND	2	8,758	876	0
GENERAL MLS INC	COM	370334104	11,481	215,274	SH		DFND	2	202,052	8,522	4,700
GENERAL MTRS CO	COM	37045V100	1,033	29,581	SH		DFND	2	27,455	2,126	0
GENESCO INC	COM	371532102	996	13,001	SH		DFND	2	12,300	0	701
GENUINE PARTS CO	COM	372460105	7,392	69,366	SH		DFND	2	53,054	1,925	14,387
GENUINE PARTS CO	COM	372460105	64	600	SH		DFND		600	0	0
GILEAD SCIENCES INC	NOTE 1.6	375558AP8	5,513	1,332,000	SH		DFND	2	537,000	0	795,000
GILEAD SCIENCES INC	COM	375558103	50,429	534,994	SH		DFND	2	497,700	23,378	13,916
GILEAD SCIENCES INC	COM	375558103	113	1,200	SH		DFND		1,200	0	0
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	9,786	228,975	SH		DFND	2	224,530	4,225	220
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	43	1,000	SH		DFND		1,000	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	231	7,000	SH		DFND	2	7,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,455	17,823	SH		DFND	2	15,660	609	1,554
GOOGLE INC	CL A	38259P508	65,815	124,024	SH		DFND	2	114,558	4,383	5,083
GOOGLE INC	CL A	38259P508	114	215	SH		DFND		215	0	0
GOOGLE INC	CL C	38259P706	64,861	123,216	SH		DFND	2	113,024	3,173	7,019
GOOGLE INC	CL C	38259P706	42	80	SH		DFND		80	0	0
GORMAN RUPP CO	COM	383082104	19,233	598,788	SH		DFND	2	421,973	0	176,815
GRACE W R & CO DEL NEW	COM	38388F108	313	3,281	SH		DFND	2	73	0	3,208
GRACO INC	COM	384109104	864	10,770	SH		DFND	2	4,575	0	6,195
GRAINGER W W INC	COM	384802104	9,893	38,812	SH		DFND	2	34,768	85	3,959
GRANITE CONSTR INC	COM	387328107	1,866	49,087	SH		DFND	2	46,600	0	2,487
GREAT PLAINS ENERGY INC	COM	391164100	215	7,564	SH		DFND	2	195	0	7,369
GREIF INC	CL A	397624107	870	18,420	SH		DFND	2	14,620	3,800	0
GULFPORT ENERGY CORP	COM NEW	402635304	726	17,394	SH		DFND	2	16,294	0	1,100
H & E EQUIPMENT SERVICES INC	COM	404030108	373	13,284	SH		DFND	2	1,400	0	11,884
HAEMONETICS CORP	COM	405024100	959	25,630	SH		DFND	2	24,330	0	1,300
HAIN CELESTIAL GROUP INC	COM	405217100	1,905	32,674	SH		DFND	2	20,798	400	11,476
HALLIBURTON CO	COM	406216101	16,061	408,349	SH		DFND	2	380,549	18,143	9,657
HALLIBURTON CO	COM	406216101	40	1,025	SH		DFND		1,025	0	0
HALYARD HEALTH INC	COM	40650V100	1,069	23,507	SH		DFND	2	20,659	1,129	1,719
HANESBRANDS INC	COM	410345102	278	2,492	SH		DFND	2	2,437	0	55
HARLEY DAVIDSON INC	COM	412822108	1,894	28,737	SH		DFND	2	28,434	303	0
HARMAN INTL INDS INC	COM	413086109	325	3,050	SH		DFND	2	2,874	94	82
HARRIS CORP DEL	COM	413875105	905	12,604	SH		DFND	2	11,571	1,033	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,935	142,372	SH		DFND	2	141,575	597	200
HASBRO INC	COM	418056107	409	7,440	SH		DFND	2	3,201	160	4,079
HAWAIIAN ELEC INDUSTRIES	COM	419870100	230	6,865	SH		DFND	2	6,865	0	0
HCC INS HLDGS INC	COM	404132102	2,162	40,400	SH		DFND	2	38,349	0	2,051
HCP INC	COM	40414L109	2,821	64,063	SH		DFND	2	22,185	963	40,915
HEALTH CARE REIT INC	NOTE 3.0	42217KAR7	196	131,000	SH		DFND	2	50,000	0	81,000
HEALTH CARE REIT INC	COM	42217K106	27,136	358,610	SH		DFND	2	306,106	7,654	44,850
HEALTH CARE REIT INC	COM	42217K106	55	725	SH		DFND		725	0	0
HEALTH CARE REIT INC	PFD PER C	42217K601	1,058	16,064	SH		DFND	2	6,584	0	9,480
HEARTLAND PMT SYS INC	COM	42235N108	274	5,071	SH		DFND	2	4,633	0	438
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,460	67,291	SH		DFND	2	63,811	0	3,480
HELMERICH & PAYNE INC	COM	423452101	400	5,933	SH		DFND	2	3,310	2,343	280
HENRY JACK & ASSOC INC	COM	426281101	554	8,922	SH		DFND	2	719	46	8,157
HERCULES OFFSHORE INC	COM	427093109	35	35,154	SH		DFND	2	35,154	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,396	79,527	SH		DFND	2	79,527	0	0
HERSHEY CO	COM	427866108	3,215	30,931	SH		DFND	2	20,728	7,703	2,500
HESS CORP	COM	42809H107	5,262	71,275	SH		DFND	2	59,468	6,442	5,365
HEWLETT PACKARD CO	COM	428236103	11,789	293,767	SH		DFND	2	266,650	17,945	9,172
HEXCEL CORP NEW	COM	428291108	534	12,882	SH		DFND	2	1,190	0	11,692
HILL ROM HLDGS INC	COM	431475102	1,155	25,308	SH		DFND	2	24,008	0	1,300
HILTON WORLDWIDE HLDGS INC	COM	43300A104	5,895	225,943	SH		DFND	2	196,044	0	29,899
HOME DEPOT INC	COM	437076102	56,028	533,755	SH		DFND	2	508,536	15,914	9,305
HOME DEPOT INC	COM	437076102	46	434	SH		DFND		434	0	0
HOMEAWAY INC	COM	43739Q100	471	15,811	SH		DFND	2	15,676	0	135
HONDA MOTOR LTD	AMERN SHS	438128308	354	11,997	SH		DFND	2	4,727	7,270	0
HONEYWELL INTL INC	COM	438516106	22,791	228,090	SH		DFND	2	213,166	11,198	3,726
HORIZON PHARMA PLC	SHS	G4617B105	160	12,404	SH		DFND	2	0	0	12,404
HORMEL FOODS CORP	COM	440452100	1,447	27,776	SH		DFND	2	27,588	188	0
HOSPIRA INC	COM	441060100	1,566	25,571	SH		DFND	2	20,180	542	4,849
HOST HOTELS & RESORTS INC	COM	44107P104	1,689	71,040	SH		DFND	2	69,963	1,077	0
HOWARD HUGHES CORP	COM	44267D107	214	1,640	SH		DFND	2	228	0	1,412
HSBC HLDGS PLC	SPON ADR	404280406	1,461	30,925	SH		DFND	2	3,770	0	27,155
HUBBELL INC	CL A	443510102	207	1,860	SH		DFND	2	1,860	0	0
HUBBELL INC	CL B	443510201	1,091	10,212	SH		DFND	2	10,212	0	0
HUMANA INC	COM	444859102	319	2,220	SH		DFND	2	2,009	211	0
HUNT J B TRANS SVCS INC	COM	445658107	467	5,537	SH		DFND	2	76	0	5,461
HUNTINGTON BANCSHARES INC	COM	446150104	1,164	110,680	SH		DFND	2	72,851	6,803	31,026
HUNTINGTON INGALLS INDS INC	COM	446413106	1,848	16,434	SH		DFND	2	16,434	0	0
IAC INTERACTIVECORP	COM PAR $	44919P508	1,219	20,047	SH		DFND	2	20,047	0	0
IBERIABANK CORP	COM	450828108	1,677	25,862	SH		DFND	2	15,431	0	10,431
ICICI BK LTD	ADR	45104G104	1,366	118,305	SH		DFND	2	4,305	11,000	103,000
ICON PLC	SHS	G4705A100	300	5,893	SH		DFND	2	284	0	5,609
ICU MED INC	COM	44930G107	1,208	14,745	SH		DFND	2	14,000	0	745
IDEXX LABS INC	COM	45168D104	3,201	21,592	SH		DFND	2	16,685	225	4,682
IGATE CORP	COM	45169U105	815	20,640	SH		DFND	2	20,343	0	297
ILLINOIS TOOL WKS INC	COM	452308109	6,513	68,780	SH		DFND	2	61,528	3,357	3,895
IMPERIAL OIL LTD	COM NEW	453038408	1,025	23,813	SH		DFND	2	568	0	23,245
INDEPENDENT BANK CORP MASS	COM	453836108	1,923	44,930	SH		DFND	2	42,651	0	2,279
INFINITY PPTY & CAS CORP	COM	45665Q103	1,062	13,751	SH		DFND	2	13,100	0	651
INFOBLOX INC	COM	45672H104	450	22,270	SH		DFND	2	27	0	22,243
INFOSYS LTD	SPONSORED	456788108	269	8,540	SH		DFND	2	1,622	0	6,918
ING GROEP N V	SPONSORED	456837103	331	25,521	SH		DFND	2	5,500	0	20,021
INGERSOLL-RAND PLC	SHS	G47791101	1,455	22,949	SH		DFND	2	21,754	795	400
INGRAM MICRO INC	CL A	457153104	1,940	70,180	SH		DFND	2	66,500	0	3,680
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	167	18,183	SH		DFND	2	0	0	18,183
INSTALLED BLDG PRODS INC	COM	45780R101	331	18,590	SH		DFND	2	0	0	18,590
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,277	41,993	SH		DFND	2	39,719	0	2,274
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	873	44,562	SH		DFND	2	41,900	0	2,662
INTEL CORP	SDCV 3.2	458140AF7	6,385	3,672,000	SH		DFND	2	1,525,000	0	2,147,000
INTEL CORP	COM	458140100	178,832	4,927,842	SH		DFND	2	4,587,856	199,982	140,004
INTEL CORP	COM	458140100	169	4,655	SH		DFND		4,655	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	322	6,715	SH		DFND	2	0	0	6,715
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,030	123,259	SH		DFND	2	118,972	3,662	625
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45	205	SH		DFND		205	0	0
INTERDIGITAL INC	COM	45867G101	298	5,635	SH		DFND	2	400	0	5,235
INTERNATIONAL BUSINESS MACHS	COM	459200101	115,122	717,539	SH		DFND	2	662,797	39,629	15,113
INTERNATIONAL BUSINESS MACHS	COM	459200101	44	276	SH		DFND		276	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	380	18,295	SH		DFND	2	5,669	587	12,039
INTEVAC INC	COM	461148108	270	34,806	SH		DFND	2	0	0	34,806
INTL PAPER CO	COM	460146103	1,840	34,341	SH		DFND	2	28,648	1,228	4,465
INTUIT	COM	461202103	1,014	10,996	SH		DFND	2	6,005	405	4,586
INTUITIVE SURGICAL INC	COM NEW	46120E602	652	1,232	SH		DFND	2	1,182	50	0
INVACARE CORP	COM	461203101	284	16,927	SH		DFND	2	16,927	0	0
INVESCO LTD	SHS	G491BT108	5,806	146,915	SH		DFND	2	133,794	5,191	7,930
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	247	15,960	SH		DFND	2	15,960	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	37	2,400	SH		DFND		2,400	0	0
INVESCO MUN TR	COM	46131J103	155	12,272	SH		DFND	2	12,272	0	0
IPASS INC	COM	46261V108	55	40,000	SH		DFND	2	40,000	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	321	7,002	SH		DFND	2	84	0	6,918
IPG PHOTONICS CORP	COM	44980X109	510	6,807	SH		DFND	2	0	0	6,807
ISHARES	MSCI CDA	464286509	4,641	160,825	SH		DFND	2	157,115	3,710	0
ISHARES	MSCI PAC	464286665	16,344	371,879	SH		DFND	2	360,860	10,749	270
ISHARES	MSCI PAC	464286665	119	2,700	SH		DFND		2,700	0	0
ISHARES	MSCI JAPA	464286848	3,369	299,749	SH		DFND	2	289,064	0	10,685
ISHARES	INTL TREA	464288117	10,845	112,053	SH		DFND	2	111,035	573	445
ISHARES	3YRTB ETF	464288125	1,033	12,227	SH		DFND	2	12,227	0	0
ISHARES	SHT NTLAM	464288158	5,550	52,400	SH		DFND	2	50,705	1,040	655
ISHARES	SHT NTLAM	464288158	79	750	SH		DFND		750	0	0
ISHARES	AGENCY BO	464288166	6,764	59,803	SH		DFND	2	58,103	1,700	0
ISHARES	GL CLEAN	464288224	229	23,638	SH		DFND	2	22,803	835	0
ISHARES	MSCI ACWI	464288240	2,077	48,270	SH		DFND	2	47,505	765	0
ISHARES	JP MOR EM	464288281	14,376	131,039	SH		DFND	2	130,131	604	304
ISHARES	JP MOR EM	464288281	27	248	SH		DFND		248	0	0
ISHARES	NAT AMT F	464288414	7,906	71,651	SH		DFND	2	71,651	0	0
ISHARES	NAT AMT F	464288414	166	1,500	SH		DFND		1,500	0	0
ISHARES	INTL SEL	464288448	1,570	46,587	SH		DFND	2	46,337	250	0
ISHARES	INTL SEL	464288448	67	2,000	SH		DFND		2,000	0	0
ISHARES	IBOXX HI	464288513	61,591	687,400	SH		DFND	2	669,491	15,572	2,337
ISHARES	MBS ETF	464288588	206,010	1,884,471	SH		DFND	2	1,859,152	19,538	5,781
ISHARES	GOV/CRED	464288596	963	8,411	SH		DFND	2	7,786	0	625
ISHARES	INTRM GOV	464288612	132,264	1,195,338	SH		DFND	2	1,177,028	11,827	6,483
ISHARES	CORE US C	464288620	23,693	211,902	SH		DFND	2	210,143	1,350	409
ISHARES	INTERM CR	464288638	120,965	1,106,424	SH		DFND	2	1,084,394	16,070	5,960
ISHARES	1-3 YR CR	464288646	129,238	1,228,727	SH		DFND	2	1,198,911	23,598	6,218
ISHARES	10-20 YR	464288653	2,926	21,645	SH		DFND	2	21,397	79	169
ISHARES	3-7 YR TR	464288661	60,689	496,190	SH		DFND	2	489,797	4,988	1,405
ISHARES	SHRT TRS	464288679	2,135	19,369	SH		DFND	2	19,207	162	0
ISHARES	U.S. PFD	464288687	96,303	2,441,748	SH		DFND	2	2,368,115	72,616	1,017
ISHARES	U.S. PFD	464288687	316	8,000	SH		DFND		8,000	0	0
ISHARES	EAFE VALU	464288877	309	6,054	SH		DFND	2	6,054	0	0
ISHARES	EAFE GRWT	464288885	500	7,599	SH		DFND	2	7,599	0	0
ISHARES	10+ YR CR	464289511	63,392	1,030,420	SH		DFND	2	1,010,395	15,054	4,971
ISHARES	10+ YR CR	464289511	43	700	SH		DFND		700	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,897	165,825	SH		DFND	2	165,825	0	0
ISHARES INC	CORE MSCI	46434G103	437	9,283	SH		DFND	2	9,283	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN	46428R107	924	42,832	SH		DFND	2	42,787	45	0
ISHARES SILVER TRUST	ISHARES	46428Q109	981	65,129	SH		DFND	2	65,129	0	0
ISHARES TR	S&P 100 E	464287101	3,143	34,562	SH		DFND	2	27,071	7,491	0
ISHARES TR	SELECT DI	464287168	3,789	47,717	SH		DFND	2	46,345	1,372	0
ISHARES TR	TIPS BD E	464287176	77,061	687,980	SH		DFND	2	672,857	10,170	4,953
ISHARES TR	CHINA LG-	464287184	425	10,209	SH		DFND	2	9,075	1,034	100
ISHARES TR	TRANS AVG	464287192	658	4,008	SH		DFND	2	971	0	3,037
ISHARES TR	CORE S&P5	464287200	400,333	1,935,193	SH		DFND	2	1,867,883	24,429	42,881
ISHARES TR	CORE S&P5	464287200	434	2,100	SH		DFND		2,100	0	0
ISHARES TR	CORE US A	464287226	185,353	1,683,190	SH		DFND	2	1,655,954	23,921	3,315
ISHARES TR	MSCI EMG	464287234	165,249	4,205,882	SH		DFND	2	4,043,439	90,790	71,653
ISHARES TR	MSCI EMG	464287234	604	15,375	SH		DFND		15,375	0	0
ISHARES TR	IBOXX INV	464287242	163,270	1,367,303	SH		DFND	2	1,324,021	38,213	5,069
ISHARES TR	IBOXX INV	464287242	80	670	SH		DFND		670	0	0
ISHARES TR	S&P 500 G	464287309	44,745	400,939	SH		DFND	2	375,651	21,527	3,761
ISHARES TR	S&P 500 G	464287309	391	3,500	SH		DFND		3,500	0	0
ISHARES TR	S&P 500 V	464287408	45,542	485,677	SH		DFND	2	454,413	27,016	4,248
ISHARES TR	20+ YR TR	464287432	2,506	19,899	SH		DFND	2	19,618	281	0
ISHARES TR	20+ YR TR	464287432	101	800	SH		DFND		800	0	0
ISHARES TR	7-10 Y TR	464287440	1,536	14,490	SH		DFND	2	14,490	0	0
ISHARES TR	1-3 YR TR	464287457	49,424	585,243	SH		DFND	2	576,340	8,903	0
ISHARES TR	MSCI EAFE	464287465	346,894	5,701,737	SH		DFND	2	5,522,170	142,479	37,088
ISHARES TR	MSCI EAFE	464287465	500	8,213	SH		DFND		8,213	0	0
ISHARES TR	RUS MDCP	464287473	38,242	518,461	SH		DFND	2	493,416	25,045	0
ISHARES TR	RUS MD CP	464287481	28,757	308,456	SH		DFND	2	299,964	6,878	1,614
ISHARES TR	RUS MID-C	464287499	214,021	1,281,253	SH		DFND	2	1,244,126	26,101	11,026
ISHARES TR	RUS MID-C	464287499	55	330	SH		DFND		330	0	0
ISHARES TR	CORE S&P	464287507	400,637	2,766,828	SH		DFND	2	2,680,109	63,262	23,457
ISHARES TR	CORE S&P	464287507	1,399	9,665	SH		DFND		9,665	0	0
ISHARES TR	NASDQ BIO	464287556	5,981	19,717	SH		DFND	2	18,917	800	0
ISHARES TR	COHEN&STE	464287564	12,813	132,307	SH		DFND	2	126,050	5,730	527
ISHARES TR	RUS 1000	464287598	33,228	318,273	SH		DFND	2	312,799	4,649	825
ISHARES TR	S&P MC 40	464287606	67,091	420,183	SH		DFND	2	408,195	9,356	2,632
ISHARES TR	S&P MC 40	464287606	48	300	SH		DFND		300	0	0
ISHARES TR	RUS 1000	464287614	52,850	552,769	SH		DFND	2	545,769	5,522	1,478
ISHARES TR	RUS 1000	464287614	153	1,600	SH		DFND		1,600	0	0
ISHARES TR	RUS 1000	464287622	1,740	15,176	SH		DFND	2	15,176	0	0
ISHARES TR	RUS 2000	464287630	8,686	85,420	SH		DFND	2	83,138	1,005	1,277
ISHARES TR	RUS 2000	464287630	31	300	SH		DFND		300	0	0
ISHARES TR	RUS 2000	464287648	30,493	214,167	SH		DFND	2	208,569	5,598	0
ISHARES TR	RUS 2000	464287648	77	540	SH		DFND		540	0	0
ISHARES TR	RUSSELL 2	464287655	156,679	1,309,809	SH		DFND	2	1,244,641	27,720	37,448
ISHARES TR	RUSSELL 3	464287689	1,834	15,000	SH		DFND	2	14,300	700	0
ISHARES TR	S&P MC 40	464287705	29,486	230,668	SH		DFND	2	221,069	9,485	114
ISHARES TR	S&P MC 40	464287705	51	400	SH		DFND		400	0	0
ISHARES TR	CORE S&P	464287804	129,070	1,131,593	SH		DFND	2	1,101,010	20,208	10,375
ISHARES TR	CORE S&P	464287804	398	3,490	SH		DFND		3,490	0	0
ISHARES TR	DOW JONES	464287846	207	2,000	SH		DFND	2	2,000	0	0
ISHARES TR	SP SMCP60	464287879	8,565	72,624	SH		DFND	2	69,399	3,050	175
ISHARES TR	SP SMCP60	464287887	7,871	64,313	SH		DFND	2	60,599	3,714	0
ISHARES TR	FLTG RATE	46429B655	639	12,641	SH		DFND	2	12,148	493	0
ISHARES TR	CORE MSCI	46432F842	1,759	31,797	SH		DFND	2	27,726	4,071	0
ISIS PHARMACEUTICALS INC	COM	464330109	576	9,334	SH		DFND	2	9,334	0	0
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	887	68,161	SH		DFND	2	8,348	0	59,813
JACOBS ENGR GROUP INC DEL	COM	469814107	471	10,535	SH		DFND	2	6,057	0	4,478
JANUS CAP GROUP INC	NOTE 0.7	47102XAH8	1,242	819,000	SH		DFND	2	313,000	0	506,000
JARDEN CORP	COM	471109108	796	16,617	SH		DFND	2	5,169	0	11,448
JEFFERIES GROUP INC NEW	DBCV 3.8	472319AG7	1,202	1,163,000	SH		DFND	2	552,000	0	611,000
JETBLUE AIRWAYS CORP	COM	477143101	587	37,014	SH		DFND	2	37,014	0	0
JOHNSON & JOHNSON	COM	478160104	211,404	2,021,644	SH		DFND	2	1,789,917	179,857	51,870
JOHNSON & JOHNSON	COM	478160104	141	1,350	SH		DFND		1,350	0	0
JOHNSON CTLS INC	COM	478366107	26,529	548,808	SH		DFND	2	523,508	13,622	11,678
JOHNSON CTLS INC	COM	478366107	48	1,000	SH		DFND		1,000	0	0
JOY GLOBAL INC	COM	481165108	2,637	56,692	SH		DFND	2	55,649	613	430
JOY GLOBAL INC	COM	481165108	8	168	SH		DFND		168	0	0
JPMORGAN CHASE & CO	COM	46625H100	163,662	2,615,236	SH		DFND	2	2,413,210	127,408	74,618
JPMORGAN CHASE & CO	COM	46625H100	238	3,805	SH		DFND		3,805	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	1,002	21,811	SH		DFND	2	9,942	11,672	197
JUNIPER NETWORKS INC	COM	48203R104	343	15,388	SH		DFND	2	14,311	547	530
KAISER ALUMINUM CORP	COM PAR $	483007704	1,496	20,937	SH		DFND	2	19,833	0	1,104
KAISER ALUMINUM CORP	COM PAR $	483007704	0	7	SH		DFND	3	7	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	8,196	67,167	SH		DFND	2	66,515	652	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	980	33,439	SH		DFND	2	33,214	0	225
KAR AUCTION SVCS INC	COM	48238T109	401	11,561	SH		DFND	2	142	0	11,419
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	609	21,871	SH		DFND	2	21,871	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	705	18,468	SH		DFND	2	18,468	0	0
KBR INC	COM	48242W106	359	21,200	SH		DFND	2	20,400	800	0
KELLOGG CO	COM	487836108	1,768,943	27,031,531	SH		DFND	2	57,403	6,756	26,967,372
KEURIG GREEN MTN INC	COM	49271M100	437	3,302	SH		DFND	2	3,128	174	0
KEYCORP NEW	COM	493267108	32,858	2,363,888	SH		DFND	2	2,095,100	159,309	109,479
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	258	7,650	SH		DFND	2	7,172	250	228
KIMBERLY CLARK CORP	COM	494368103	26,794	231,898	SH		DFND	2	204,579	11,299	16,020
KINDER MORGAN INC DEL	COM	49456B101	10,039	237,278	SH		DFND	2	198,713	24,739	13,826
KINDER MORGAN INC DEL	COM	49456B101	0	2	SH		DFND	3	2	0	0
KKR & CO L P DEL	COM UNITS	48248M102	796	34,300	SH		DFND	2	34,300	0	0
KLA-TENCOR CORP	COM	482480100	383	5,449	SH		DFND	2	5,220	229	0
KNIGHT TRANSN INC	COM	499064103	363	10,795	SH		DFND	2	0	0	10,795
KNOWLES CORP	COM	49926D109	297	12,605	SH		DFND	2	10,954	1,401	250
KOHLS CORP	COM	500255104	844	13,835	SH		DFND	2	9,188	283	4,364
KONINKLIJKE PHILIPS N V	NY REG SH	500472303	721	24,873	SH		DFND	2	23,977	555	341
KORN FERRY INTL	COM NEW	500643200	1,232	42,841	SH		DFND	2	40,200	0	2,641
KRAFT FOODS GROUP INC	COM	50076Q106	56,277	898,127	SH		DFND	2	873,586	18,837	5,704
KRAFT FOODS GROUP INC	COM	50076Q106	177	2,821	SH		DFND		2,821	0	0
KROGER CO	COM	501044101	2,025	31,535	SH		DFND	2	25,768	1,291	4,476
KULICKE & SOFFA INDS INC	COM	501242101	624	43,185	SH		DFND	2	0	0	43,185
L BRANDS INC	COM	501797104	901	10,405	SH		DFND	2	9,997	344	64
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,040	8,243	SH		DFND	2	6,098	0	2,145
LA Z BOY INC	COM	505336107	1,701	63,368	SH		DFND	2	59,800	0	3,568
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	746	6,918	SH		DFND	2	3,206	118	3,594
LAKELAND FINL CORP	COM	511656100	1,177	27,087	SH		DFND	2	25,500	0	1,587
LAM RESEARCH CORP	NOTE 1.2	512807AL2	2,077	1,469,000	SH		DFND	2	594,000	0	875,000
LANCASTER COLONY CORP	COM	513847103	1,030	10,995	SH		DFND	2	10,400	0	595
LASALLE HOTEL PPTYS	COM SH BE	517942108	1,629	40,260	SH		DFND	2	38,288	0	1,972
LAUDER ESTEE COS INC	CL A	518439104	263	3,447	SH		DFND	2	3,133	314	0
LAZARD LTD	SHS A	G54050102	964	19,271	SH		DFND	2	19,271	0	0
LEAR CORP	COM NEW	521865204	1,524	15,541	SH		DFND	2	15,541	0	0
LEGGETT & PLATT INC	COM	524660107	281	6,585	SH		DFND	2	6,239	346	0
LENNAR CORP	CL A	526057104	4,933	110,078	SH		DFND	2	95,385	14,446	247
LENNAR CORP	CL A	526057104	19	415	SH		DFND		415	0	0
LENNOX INTL INC	COM	526107107	475	4,992	SH		DFND	2	66	0	4,926
LEUCADIA NATL CORP	COM	527288104	572	25,532	SH		DFND	2	6,175	439	18,918
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	204	4,124	SH		DFND	2	3,726	398	0
LEXINGTON REALTY TRUST	COM	529043101	111	10,076	SH		DFND	2	76	0	10,000
LGI HOMES INC	COM	50187T106	315	21,134	SH		DFND	2	500	0	20,634
LIBERTY BROADBAND CORP	COM SER A	530307107	213	4,243	SH		DFND	2	2,400	0	1,843
LIBERTY BROADBAND CORP	COM SER C	530307305	423	8,489	SH		DFND	2	4,858	0	3,631
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	602	11,996	SH		DFND	2	11,926	0	70
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,466	51,048	SH		DFND	2	35,686	0	15,362
LIBERTY INTERACTIVE CORP	INT COM S	53071M104	1,948	66,198	SH		DFND	2	36,384	0	29,814
LIBERTY INTERACTIVE CORP	LBT VENT	53071M880	979	25,966	SH		DFND	2	16,437	0	9,529
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	561	15,917	SH		DFND	2	9,777	0	6,140
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,113	31,762	SH		DFND	2	19,710	0	12,052
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	483	17,950	SH		DFND	2	11,686	0	6,264
LIFE TIME FITNESS INC	COM	53217R207	539	9,515	SH		DFND	2	9,515	0	0
LIFELOCK INC	COM	53224V100	228	12,306	SH		DFND	2	114	0	12,192
LILLY ELI & CO	COM	532457108	17,984	260,670	SH		DFND	2	206,732	7,400	46,538
LINCOLN ELEC HLDGS INC	COM	533900106	69,213	1,001,780	SH		DFND	2	218,427	83,043	700,310
LINCOLN NATL CORP IND	COM	534187109	23,721	411,323	SH		DFND	2	399,390	5,229	6,704
LINEAR TECHNOLOGY CORP	COM	535678106	1,987	43,569	SH		DFND	2	33,258	338	9,973
LINKEDIN CORP	COM CL A	53578A108	4,297	18,706	SH		DFND	2	18,706	0	0
LINN ENERGY LLC	UNIT LTD	536020100	126	12,399	SH		DFND	2	12,399	0	0
LITTELFUSE INC	COM	537008104	1,674	17,318	SH		DFND	2	16,350	0	968
LIVE NATION ENTERTAINMENT IN	COM	538034109	267	10,217	SH		DFND	2	20	0	10,197
LKQ CORP	COM	501889208	7,128	253,478	SH		DFND	2	218,681	1,836	32,961
LNB BANCORP INC	COM	502100100	694	38,500	SH		DFND	2	38,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,746	19,455	SH		DFND	2	16,734	2,300	421
LOEWS CORP	COM	540424108	775	18,440	SH		DFND	2	4,358	415	13,667
LORILLARD INC	COM	544147101	1,386	22,023	SH		DFND	2	22,023	0	0
LOUISIANA PAC CORP	COM	546347105	832	50,262	SH		DFND	2	50,262	0	0
LOWES COS INC	COM	548661107	35,268	512,612	SH		DFND	2	488,169	14,178	10,265
LULULEMON ATHLETICA INC	COM	550021109	1,519	27,223	SH		DFND	2	27,103	0	120
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,388	193,823	SH		DFND	2	188,021	4,400	1,402
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	55	697	SH		DFND		697	0	0
M & T BK CORP	COM	55261F104	9,906	78,858	SH		DFND	2	65,919	662	12,277
MACQUARIE INFRASTR CO LLC	NOTE 2.8	55608BAA3	531	467,000	SH		DFND	2	188,000	0	279,000
MACQUARIE INFRASTR CO LLC	MEMBERSHI	55608B105	327	4,596	SH		DFND	2	100	0	4,496
MACYS INC	COM	55616P104	9,866	150,048	SH		DFND	2	136,380	9,424	4,244
MACYS INC	COM	55616P104	53	800	SH		DFND		800	0	0
MADDEN STEVEN LTD	COM	556269108	1,318	41,420	SH		DFND	2	39,036	0	2,384
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	13,488	163,174	SH		DFND	2	153,524	4,000	5,650
MAGNA INTL INC	COM	559222401	352	3,234	SH		DFND	2	350	0	2,884
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	564	21,716	SH		DFND	2	0	0	21,716
MALLINCKRODT PUB LTD CO	SHS	G5785G107	677	6,838	SH		DFND	2	1,926	179	4,733
MANPOWERGROUP INC	COM	56418H100	855	12,538	SH		DFND	2	12,538	0	0
MANULIFE FINL CORP	COM	56501R106	268	14,049	SH		DFND	2	13,645	404	0
MARATHON OIL CORP	COM	565849106	1,756	62,063	SH		DFND	2	46,145	12,518	3,400
MARATHON PETE CORP	COM	56585A102	1,367	15,141	SH		DFND	2	11,785	1,507	1,849
MARKEL CORP	COM	570535104	1,055	1,545	SH		DFND	2	247	0	1,298
MARKET VECTORS ETF TR	GOLD MINE	57060U100	1,613	87,741	SH		DFND	2	87,741	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD	570759100	458	6,820	SH		DFND	2	6,820	0	0
MARRIOTT INTL INC NEW	CL A	571903202	525	6,724	SH		DFND	2	6,419	305	0
MARSH & MCLENNAN COS INC	COM	571748102	2,092	36,546	SH		DFND	2	35,558	988	0
MARTIN MARIETTA MATLS INC	COM	573284106	520	4,717	SH		DFND	2	1,185	83	3,449
MASCO CORP	COM	574599106	422	16,763	SH		DFND	2	15,272	491	1,000
MASONITE INTL CORP NEW	COM	575385109	296	4,823	SH		DFND	2	0	0	4,823
MASTEC INC	COM	576323109	373	16,488	SH		DFND	2	212	0	16,276
MASTERCARD INC	CL A	57636Q104	64,475	748,312	SH		DFND	2	706,987	25,940	15,385
MASTERCARD INC	CL A	57636Q104	134	1,560	SH		DFND		1,560	0	0
MATERION CORP	COM	576690101	533	15,134	SH		DFND	2	5,734	9,400	0
MATTEL INC	COM	577081102	2,094	67,660	SH		DFND	2	67,178	482	0
MAXLINEAR INC	CL A	57776J100	248	33,441	SH		DFND	2	0	0	33,441
MCCORMICK & CO INC	COM NON V	579780206	22,264	299,645	SH		DFND	2	287,245	9,257	3,143
MCCORMICK & CO INC	COM NON V	579780206	32	435	SH		DFND		435	0	0
MCDONALDS CORP	COM	580135101	81,097	865,490	SH		DFND	2	795,439	44,307	25,744
MCDONALDS CORP	COM	580135101	133	1,422	SH		DFND		1,422	0	0
MCKESSON CORP	COM	58155Q103	56,334	271,382	SH		DFND	2	264,915	4,509	1,958
MCKESSON CORP	COM	58155Q103	212	1,020	SH		DFND		1,020	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	8,237	81,930	SH		DFND	2	68,272	765	12,893
MEADWESTVACO CORP	COM	583334107	1,958	44,106	SH		DFND	2	40,661	833	2,612
MEDASSETS INC	COM	584045108	553	27,965	SH		DFND	2	27,429	0	536
MEDIA GEN INC NEW	COM	58441K100	285	17,052	SH		DFND	2	0	0	17,052
MEDIVATION INC	COM	58501N101	958	9,617	SH		DFND	2	9,576	0	41
MEDTRONIC INC	COM	585055106	57,654	798,533	SH		DFND	2	747,181	31,792	19,560
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	4,701	260,717	SH		DFND	2	257,358	2,152	1,207
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	10	576	SH		DFND		576	0	0
MERCK & CO INC NEW	COM	58933Y105	103,114	1,815,710	SH		DFND	2	1,647,781	76,387	91,542
MERCK & CO INC NEW	COM	58933Y105	136	2,388	SH		DFND		2,388	0	0
MEREDITH CORP	COM	589433101	378	6,960	SH		DFND	2	6,960	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	313	19,000	SH		DFND	2	19,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	128	11,288	SH		DFND	2	11,288	0	0
METLIFE INC	COM	59156R108	51,544	952,926	SH		DFND	2	885,571	35,637	31,718
METLIFE INC	COM	59156R108	60	1,115	SH		DFND		1,115	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	817	2,702	SH		DFND	2	125	0	2,577
MICHAEL KORS HLDGS LTD	SHS	G60754101	9,916	132,033	SH		DFND	2	121,824	4,418	5,791
MICHAEL KORS HLDGS LTD	SHS	G60754101	61	809	SH		DFND		809	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	666	14,763	SH		DFND	2	4,437	279	10,047
MICRON TECHNOLOGY INC	NOTE 3.0	595112AY9	1,060	806,000	SH		DFND	2	264,000	0	542,000
MICRON TECHNOLOGY INC	COM	595112103	650	18,554	SH		DFND	2	17,062	1,492	0
MICROSEMI CORP	COM	595137100	1,415	49,844	SH		DFND	2	46,998	0	2,846
MICROSOFT CORP	COM	594918104	186,770	4,020,870	SH		DFND	2	3,732,202	150,450	138,218
MICROSOFT CORP	COM	594918104	175	3,767	SH		DFND		3,767	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,415	8,712	SH		DFND	2	8,300	0	412
MID-AMER APT CMNTYS INC	COM	59522J103	252	3,373	SH		DFND	2	3,373	0	0
MIDDLEBY CORP	COM	596278101	894	9,026	SH		DFND	2	1,795	225	7,006
MIDDLEFIELD BANC CORP	COM NEW	596304204	224	6,484	SH		DFND	2	6,484	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED	606822104	121	21,850	SH		DFND	2	2,844	0	19,006
MKS INSTRUMENT INC	COM	55306N104	1,981	54,128	SH		DFND	2	51,373	0	2,755
MODINE MFG CO	COM	607828100	1,101	80,966	SH		DFND	2	76,800	0	4,166
MOHAWK INDS INC	COM	608190104	547	3,518	SH		DFND	2	897	86	2,535
MOLSON COORS BREWING CO	CL B	60871R209	465	6,236	SH		DFND	2	5,871	215	150
MONDELEZ INTL INC	CL A	609207105	14,569	401,078	SH		DFND	2	382,734	12,638	5,706
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	141	12,740	SH		DFND	2	12,740	0	0
MONSANTO CO NEW	COM	61166W101	18,780	157,196	SH		DFND	2	146,923	5,762	4,511
MONSANTO CO NEW	COM	61166W101	9	75	SH		DFND		75	0	0
MONSTER BEVERAGE CORP	COM	611740101	2,593	23,936	SH		DFND	2	19,966	199	3,771
MOODYS CORP	COM	615369105	1,469	15,336	SH		DFND	2	7,662	1,802	5,872
MORGAN STANLEY	COM NEW	617446448	42,252	1,088,969	SH		DFND	2	1,040,394	39,615	8,960
MORGAN STANLEY	COM NEW	617446448	144	3,700	SH		DFND		3,700	0	0
MOSAIC CO NEW	COM	61945C103	353	7,725	SH		DFND	2	6,940	645	140
MOTOROLA SOLUTIONS INC	COM NEW	620076307	748	11,155	SH		DFND	2	4,162	292	6,701
MUELLER INDS INC	COM	624756102	2,586	75,749	SH		DFND	2	56,100	0	19,649
MULTI COLOR CORP	COM	625383104	603	10,888	SH		DFND	2	10,300	0	588
MURPHY OIL CORP	COM	626717102	220	4,363	SH		DFND	2	4,139	224	0
MYERS INDS INC	COM	628464109	932	52,979	SH		DFND	2	35,553	0	17,426
MYLAN INC	NOTE 3.7	628530AJ6	2,582	611,000	SH		DFND	2	248,000	0	363,000
MYLAN INC	COM	628530107	1,146	20,323	SH		DFND	2	19,810	513	0
NABORS INDUSTRIES LTD	SHS	G6359F103	132	10,180	SH		DFND	2	9,808	372	0
NATIONAL FUEL GAS CO N J	COM	636180101	829	11,928	SH		DFND	2	11,278	200	450
NATIONAL GRID PLC	SPON ADR	636274300	239	3,382	SH		DFND	2	2,387	0	995
NATIONAL OILWELL VARCO INC	COM	637071101	9,203	140,433	SH		DFND	2	118,206	7,013	15,214
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	95	23,000	SH		DFND	2	23,000	0	0
NBT BANCORP INC	COM	628778102	594	22,611	SH		DFND	2	22,611	0	0
NETAPP INC	COM	64110D104	620	14,959	SH		DFND	2	7,120	432	7,407
NETFLIX INC	COM	64110L106	764	2,237	SH		DFND	2	2,136	83	18
NEW YORK CMNTY BANCORP INC	COM	649445103	5,667	354,167	SH		DFND	2	341,797	10,520	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	1,684	33,791	SH		DFND	2	13,745	0	20,046
NEWELL RUBBERMAID INC	COM	651229106	8,126	213,335	SH		DFND	2	188,965	4,270	20,100
NEWFIELD EXPL CO	COM	651290108	217	7,992	SH		DFND	2	2,111	181	5,700
NEWMONT MINING CORP	NOTE 1.6	651639AJ5	1,369	1,348,000	SH		DFND	2	683,000	0	665,000
NEWMONT MINING CORP	COM	651639106	1,469	77,702	SH		DFND	2	76,736	666	300
NEXTERA ENERGY INC	COM	65339F101	64,662	608,358	SH		DFND	2	545,183	28,931	34,244
NEXTERA ENERGY INC	UNIT 09/0	65339F887	852	12,735	SH		DFND	2	5,055	0	7,680
NIELSEN N V	COM	N63218106	5,892	131,720	SH		DFND	2	114,486	0	17,234
NIKE INC	CL B	654106103	54,041	562,039	SH		DFND	2	544,983	13,643	3,413
NIKE INC	CL B	654106103	92	960	SH		DFND		960	0	0
NISOURCE INC	COM	65473P105	4,561	107,528	SH		DFND	2	103,421	3,982	125
NOBLE CORP PLC	SHS USD	G65431101	290	17,504	SH		DFND	2	10,431	6,923	150
NOBLE ENERGY INC	COM	655044105	1,290	27,192	SH		DFND	2	21,833	5,359	0
NOKIA CORP	SPONSORED	654902204	320	40,664	SH		DFND	2	664	20,000	20,000
NOMURA HLDGS INC	SPONSORED	65535H208	71	12,476	SH		DFND	2	0	0	12,476
NORDSON CORP	COM	655663102	54,728	702,001	SH		DFND	2	59,896	10,712	631,393
NORDSTROM INC	COM	655664100	2,290	28,851	SH		DFND	2	21,137	2,138	5,576
NORFOLK SOUTHERN CORP	COM	655844108	52,288	477,032	SH		DFND	2	450,103	21,154	5,775
NORFOLK SOUTHERN CORP	COM	655844108	119	1,082	SH		DFND		1,082	0	0
NORTHEAST UTILS	COM	664397106	1,510	28,223	SH		DFND	2	26,979	1,244	0
NORTHERN OIL & GAS INC NEV	COM	665531109	144	25,402	SH		DFND	2	0	0	25,402
NORTHERN TR CORP	COM	665859104	9,094	134,926	SH		DFND	2	134,055	871	0
NORTHROP GRUMMAN CORP	COM	666807102	12,268	83,238	SH		DFND	2	78,624	3,904	710
NORTHWEST BANCSHARES INC MD	COM	667340103	557	44,466	SH		DFND	2	900	0	43,566
NORTHWESTERN CORP	COM NEW	668074305	1,411	24,946	SH		DFND	2	23,560	0	1,386
NOVADAQ TECHNOLOGIES INC	COM	66987G102	374	22,507	SH		DFND	2	0	0	22,507
NOVARTIS A G	SPONSORED	66987V109	10,261	110,743	SH		DFND	2	103,491	5,950	1,302
NOVARTIS A G	SPONSORED	66987V109	44	480	SH		DFND		480	0	0
NOVELLUS SYS INC	NOTE 2.6	670008AD3	1,937	845,000	SH		DFND	2	291,000	0	554,000
NOVO-NORDISK A S	ADR	670100205	1,852	43,754	SH		DFND	2	19,232	0	24,522
NOW INC	COM	67011P100	428	16,641	SH		DFND	2	13,730	1,276	1,635
NRG ENERGY INC	COM NEW	629377508	2,502	92,847	SH		DFND	2	85,364	7,408	75
NUCOR CORP	COM	670346105	8,045	164,006	SH		DFND	2	153,988	8,098	1,920
NUCOR CORP	COM	670346105	17	351	SH		DFND		351	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	553	9,578	SH		DFND	2	9,578	0	0
NUSTAR GP HOLDINGS LLC	UNIT REST	67059L102	216	6,288	SH		DFND	2	6,088	0	200
NUVASIVE INC	COM	670704105	228	4,832	SH		DFND	2	0	0	4,832
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	290	20,256	SH		DFND	2	20,256	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	325	21,090	SH		DFND	2	21,090	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	192	13,075	SH		DFND	2	13,075	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	158	16,397	SH		DFND	2	16,397	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	575	37,487	SH		DFND	2	36,487	1,000	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	244	17,600	SH		DFND	2	17,600	0	0
NVE CORP	COM NEW	629445206	416	5,872	SH		DFND	2	500	0	5,372
NVR INC	COM	62944T105	1,023	802	SH		DFND	2	802	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,505	13,006	SH		DFND	2	4,312	145	8,549
OCCIDENTAL PETE CORP DEL	COM	674599105	37,624	466,737	SH		DFND	2	425,546	15,464	25,727
OCCIDENTAL PETE CORP DEL	COM	674599105	90	1,115	SH		DFND		1,115	0	0
OCEANEERING INTL INC	COM	675232102	494	8,397	SH		DFND	2	1,768	0	6,629
OLD NATL BANCORP IND	COM	680033107	2,507	168,503	SH		DFND	2	161,515	0	6,988
OLIN CORP	COM PAR $	680665205	1,672	73,411	SH		DFND	2	69,725	0	3,686
OMEGA HEALTHCARE INVS INC	COM	681936100	546	13,985	SH		DFND	2	3,302	0	10,683
OMNICARE INC	COM	681904108	349	4,782	SH		DFND	2	46	39	4,697
OMNICELL INC	COM	68213N109	398	12,029	SH		DFND	2	0	0	12,029
OMNICOM GROUP INC	COM	681919106	834	10,760	SH		DFND	2	10,144	501	115
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	42	18,531	SH		DFND	2	0	0	18,531
ONEOK INC NEW	COM	682680103	1,115	22,394	SH		DFND	2	19,921	2,473	0
ONEOK PARTNERS LP	UNIT LTD	68268N103	4,813	121,439	SH		DFND	2	121,439	0	0
ORACLE CORP	COM	68389X105	128,885	2,866,030	SH		DFND	2	2,734,386	78,755	52,889
ORACLE CORP	COM	68389X105	162	3,600	SH		DFND		3,600	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	89	16,191	SH		DFND	2	16,191	0	0
OWENS & MINOR INC NEW	COM	690732102	1,929	54,952	SH		DFND	2	52,700	0	2,252
OWENS ILL INC	COM NEW	690768403	609	22,573	SH		DFND	2	4,221	218	18,134
OXFORD INDS INC	COM	691497309	962	17,421	SH		DFND	2	16,500	0	921
PACCAR INC	COM	693718108	2,872	42,230	SH		DFND	2	39,928	2,302	0
PACCAR INC	COM	693718108	1,496	22,000	SH		DFND		22,000	0	0
PACWEST BANCORP DEL	COM	695263103	1,684	37,037	SH		DFND	2	35,165	0	1,872
PALL CORP	COM	696429307	2,245	22,177	SH		DFND	2	19,029	1,648	1,500
PALO ALTO NETWORKS INC	COM	697435105	6,876	56,101	SH		DFND	2	48,466	4,197	3,438
PANDORA MEDIA INC	COM	698354107	1,678	94,131	SH		DFND	2	94,131	0	0
PANERA BREAD CO	CL A	69840W108	1,587	9,079	SH		DFND	2	8,779	0	300
PAREXEL INTL CORP	COM	699462107	2,419	43,543	SH		DFND	2	35,613	0	7,930
PARK OHIO HLDGS CORP	COM	700666100	2,283	36,214	SH		DFND	2	1,210	0	35,004
PARKER HANNIFIN CORP	COM	701094104	66,780	517,872	SH		DFND	2	471,609	43,232	3,031
PARTNERRE LTD	COM	G6852T105	248	2,172	SH		DFND	2	194	0	1,978
PAYCHEX INC	COM	704326107	1,385	29,998	SH		DFND	2	28,936	1,062	0
PAYLOCITY HLDG CORP	COM	70438V106	206	7,908	SH		DFND	2	0	0	7,908
PDF SOLUTIONS INC	COM	693282105	504	33,944	SH		DFND	2	32	0	33,912
PEABODY ENERGY CORP	COM	704549104	107	13,862	SH		DFND	2	11,858	1,354	650
PENGROWTH ENERGY CORP	COM	70706P104	1,225	393,950	SH		DFND	2	358,483	35,467	0
PENN WEST PETE LTD NEW	COM	707887105	34	16,400	SH		DFND	2	16,400	0	0
PENN WEST PETE LTD NEW	COM	707887105	46	22,200	SH		DFND		22,200	0	0
PENTAIR PLC	SHS	G7S00T104	684	10,300	SH		DFND	2	7,285	1,855	1,160
PEOPLES BANCORP INC	COM	709789101	303	11,700	SH		DFND	2	11,700	0	0
PEPSICO INC	COM	713448108	113,074	1,195,788	SH		DFND	2	1,139,073	45,682	11,033
PERKINELMER INC	COM	714046109	1,278	29,220	SH		DFND	2	29,220	0	0
PERRIGO CO PLC	SHS	G97822103	7,353	43,985	SH		DFND	2	38,948	230	4,807
PETROLEO BRASILEIRO SA PETRO	SPONSORED	71654V408	92	12,650	SH		DFND	2	500	0	12,150
PETSMART INC	COM	716768106	1,024	12,597	SH		DFND	2	8,637	144	3,816
PFIZER INC	COM	717081103	147,466	4,734,058	SH		DFND	2	4,408,644	158,311	167,103
PFIZER INC	COM	717081103	121	3,885	SH		DFND		3,885	0	0
PG&E CORP	COM	69331C108	886	16,651	SH		DFND	2	15,979	672	0
PHILIP MORRIS INTL INC	COM	718172109	40,064	491,878	SH		DFND	2	451,303	13,291	27,284
PHILIP MORRIS INTL INC	COM	718172109	66	815	SH		DFND		815	0	0
PHILLIPS 66	COM	718546104	49,595	691,694	SH		DFND	2	656,499	16,351	18,844
PHILLIPS 66	COM	718546104	72	1,010	SH		DFND		1,010	0	0
PIEDMONT NAT GAS INC	COM	720186105	502	12,730	SH		DFND	2	12,730	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	286	18,000	SH		DFND	2	18,000	0	0
PIMCO ETF TR	TTL RTN A	72201R775	634	5,910	SH		DFND	2	5,910	0	0
PIMCO ETF TR	ENHAN SHR	72201R833	1,194	11,819	SH		DFND	2	11,819	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	115	10,200	SH		DFND	2	10,200	0	0
PINNACLE WEST CAP CORP	COM	723484101	331	4,840	SH		DFND	2	4,686	154	0
PIONEER NAT RES CO	COM	723787107	1,077	7,235	SH		DFND	2	6,979	197	59
PITNEY BOWES INC	COM	724479100	542	22,244	SH		DFND	2	21,869	375	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	2,727	53,135	SH		DFND	2	46,535	0	6,600
PLEXUS CORP	COM	729132100	1,994	48,396	SH		DFND	2	45,700	0	2,696
PLUM CREEK TIMBER CO INC	COM	729251108	1,406	32,851	SH		DFND	2	29,301	3,550	0
PNC FINL SVCS GROUP INC	COM	693475105	9,495	104,077	SH		DFND	2	98,917	5,015	145
POLARIS INDS INC	COM	731068102	578	3,822	SH		DFND	2	702	0	3,120
POLYPORE INTL INC	COM	73179V103	455	9,672	SH		DFND	2	0	0	9,672
PORTLAND GEN ELEC CO	COM NEW	736508847	649	17,167	SH		DFND	2	768	0	16,399
POTASH CORP SASK INC	COM	73755L107	686	19,432	SH		DFND	2	19,112	220	100
POTLATCH CORP NEW	COM	737630103	1,910	45,618	SH		DFND	2	43,320	0	2,298
POWER INTEGRATIONS INC	COM	739276103	696	13,448	SH		DFND	2	104	0	13,344
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	5,863	317,756	SH		DFND	2	314,141	3,390	225
POWERSHARES ETF TR II	BUILD AME	73937B407	14,770	485,212	SH		DFND	2	465,230	14,982	5,000
POWERSHARES ETF TR II	BUILD AME	73937B407	93	3,065	SH		DFND		3,065	0	0
POWERSHARES ETF TRUST	WATER RES	73935X575	229	8,895	SH		DFND	2	8,895	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD P	73936T565	373	25,369	SH		DFND	2	25,369	0	0
POWERSHARES QQQ TRUST	UNIT SER	73935A104	10,526	101,950	SH		DFND	2	51,699	0	50,251
PPG INDS INC	COM	693506107	9,417	40,741	SH		DFND	2	37,898	566	2,277
PPL CORP	COM	69351T106	940	25,877	SH		DFND	2	24,034	1,563	280
PRAXAIR INC	COM	74005P104	34,343	265,072	SH		DFND	2	246,972	15,029	3,071
PRAXAIR INC	COM	74005P104	40	312	SH		DFND		312	0	0
PRECISION CASTPARTS CORP	COM	740189105	7,528	31,254	SH		DFND	2	27,081	201	3,972
PREFORMED LINE PRODS CO	COM	740444104	22,144	405,352	SH		DFND	2	4,900	400,452	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	705	20,293	SH		DFND	2	0	0	20,293
PRICE T ROWE GROUP INC	COM	74144T108	51,160	595,852	SH		DFND	2	558,652	18,944	18,256
PRICE T ROWE GROUP INC	COM	74144T108	81	944	SH		DFND		944	0	0
PRICELINE GRP INC	NOTE 1.2	741503AN6	2,841	759,000	SH		DFND	2	302,000	0	457,000
PRICELINE GRP INC	DEBT 1.0	741503AQ9	1,800	1,355,000	SH		DFND	2	496,000	0	859,000
PRICELINE GRP INC	COM NEW	741503403	46,311	40,616	SH		DFND	2	37,862	994	1,760
PRICELINE GRP INC	COM NEW	741503403	128	112	SH		DFND		112	0	0
PRIMERICA INC	COM	74164M108	995	18,337	SH		DFND	2	17,000	0	1,337
PRIMORIS SVCS CORP	COM	74164F103	1,349	58,026	SH		DFND	2	54,584	0	3,442
PRINCIPAL FINL GROUP INC	COM	74251V102	325	6,252	SH		DFND	2	5,879	373	0
PROCTER & GAMBLE CO	COM	742718109	182,070	1,998,790	SH		DFND	2	1,859,783	76,843	62,164
PROCTER & GAMBLE CO	COM	742718109	141	1,545	SH		DFND		1,545	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,229	267,853	SH		DFND	2	232,906	4,249	30,698
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,446	48,075	SH		DFND	2	45,600	0	2,475
PROLOGIS	NOTE 3.2	74340XAT8	533	480,000	SH		DFND	2	480,000	0	0
PROLOGIS INC	COM	74340W103	333	7,738	SH		DFND	2	7,032	706	0
PROSPECT CAPITAL CORPORATION	NOTE 5.8	74348TAM4	586	593,000	SH		DFND	2	303,000	0	290,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,911	352,461	SH		DFND	2	352,461	0	0
PROTO LABS INC	COM	743713109	498	7,422	SH		DFND	2	69	0	7,353
PRUDENTIAL FINL INC	COM	744320102	4,565	50,465	SH		DFND	2	45,692	3,108	1,665
PRUDENTIAL PLC	ADR	74435K204	427	9,247	SH		DFND	2	1,082	0	8,165
PTC INC	COM	69370C100	1,417	38,655	SH		DFND	2	36,500	125	2,030
PUBLIC STORAGE	COM	74460D109	885	4,789	SH		DFND	2	4,585	204	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,005	120,856	SH		DFND	2	118,191	2,665	0
PULTE GROUP INC	COM	745867101	241	11,229	SH		DFND	2	5,965	1,064	4,200
PVH CORP	COM	693656100	6,104	47,621	SH		DFND	2	42,755	117	4,749
QEP RES INC	COM	74733V100	225	11,146	SH		DFND	2	2,402	629	8,115
QLIK TECHNOLOGIES INC	COM	74733T105	274	8,882	SH		DFND	2	25	0	8,857
QUALCOMM INC	COM	747525103	103,958	1,398,596	SH		DFND	2	1,303,770	40,230	54,596
QUALCOMM INC	COM	747525103	167	2,242	SH		DFND		2,242	0	0
QUALITY DISTR INC FLA	COM	74756M102	246	23,118	SH		DFND	2	23,118	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	1,061	56,487	SH		DFND	2	53,600	0	2,887
QUANTA SVCS INC	COM	74762E102	143	5,032	SH		DFND	2	4,009	1,023	0
QUANTA SVCS INC	COM	74762E102	3,398	119,692	SH		DFND		119,692	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	207	3,083	SH		DFND	2	2,837	246	0
QUESTAR CORP	COM	748356102	1,138	45,031	SH		DFND	2	43,679	0	1,352
RAIT FINANCIAL TRUST	COM NEW	749227609	239	31,118	SH		DFND	2	31,118	0	0
RALPH LAUREN CORP	CL A	751212101	275	1,485	SH		DFND	2	999	86	400
RAYMOND JAMES FINANCIAL INC	COM	754730109	504	8,805	SH		DFND	2	610	0	8,195
RAYONIER TRS HLDGS INC	NOTE 4.5	75508AAC0	389	320,000	SH		DFND	2	215,000	0	105,000
RAYTHEON CO	COM NEW	755111507	14,261	131,840	SH		DFND	2	99,293	13,392	19,155
REALTY INCOME CORP	COM	756109104	6,952	145,717	SH		DFND	2	138,827	6,785	105
REALTY INCOME CORP	COM	756109104	52	1,100	SH		DFND		1,100	0	0
RED HAT INC	COM	756577102	212	3,068	SH		DFND	2	2,809	259	0
REDWOOD TR INC	COM	758075402	537	27,266	SH		DFND	2	34	0	27,232
REGAL BELOIT CORP	COM	758750103	244	3,243	SH		DFND	2	21	0	3,222
REGENCY ENERGY PARTNERS L P	COM UNITS	75885Y107	462	19,249	SH		DFND	2	19,249	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS	75885Y107	36	1,500	SH		DFND		1,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,077	2,625	SH		DFND	2	2,077	101	447
REGIONS FINL CORP NEW	COM	7591EP100	6,664	631,106	SH		DFND	2	558,344	1,903	70,859
REINSURANCE GROUP AMER INC	COM NEW	759351604	398	4,538	SH		DFND	2	297	0	4,241
RELIANCE STEEL & ALUMINUM CO	COM	759509102	247	4,024	SH		DFND	2	0	0	4,024
REPUBLIC SVCS INC	COM	760759100	28,256	702,008	SH		DFND	2	666,034	15,579	20,395
REPUBLIC SVCS INC	COM	760759100	85	2,120	SH		DFND		2,120	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	564	14,458	SH		DFND	2	363	0	14,095
REX ENERGY CORPORATION	COM	761565100	137	26,822	SH		DFND	2	2,173	0	24,649
REYNOLDS AMERICAN INC	COM	761713106	550	8,560	SH		DFND	2	7,960	600	0
RICE ENERGY INC	COM	762760106	14,233	678,755	SH		DFND	2	678,755	0	0
RITE AID CORP	COM	767754104	159	21,133	SH		DFND	2	21,133	0	0
ROBERT HALF INTL INC	COM	770323103	692	11,856	SH		DFND	2	4,073	190	7,593
ROCKWELL AUTOMATION INC	COM	773903109	2,898	26,057	SH		DFND	2	20,907	2,963	2,187
ROCKWELL COLLINS INC	COM	774341101	2,386	28,240	SH		DFND	2	21,318	4,515	2,407
ROCKWOOD HLDGS INC	COM	774415103	8,191	103,949	SH		DFND	2	102,643	799	507
ROCKWOOD HLDGS INC	COM	774415103	12	155	SH		DFND		155	0	0
ROPER INDS INC NEW	FRNT	776696AA4	1,073	547,000	SH		DFND	2	218,000	0	329,000
ROPER INDS INC NEW	COM	776696106	628	4,017	SH		DFND	2	2,263	140	1,614
ROSS STORES INC	COM	778296103	2,278	24,167	SH		DFND	2	20,386	323	3,458
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,315	56,391	SH		DFND	2	53,424	2,967	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	5	226	SH		DFND		226	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	517	7,492	SH		DFND	2	4,430	0	3,062
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	768	9,319	SH		DFND	2	9,084	235	0
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	2,038	29,292	SH		DFND	2	5,820	0	23,472
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	18,001	268,873	SH		DFND	2	235,953	12,790	20,130
RPM INTL INC	NOTE 2.2	749685AT0	698	599,000	SH		DFND	2	241,000	0	358,000
RPM INTL INC	COM	749685103	1,031	20,323	SH		DFND	2	19,923	400	0
RUSH ENTERPRISES INC	CL A	781846209	421	13,141	SH		DFND	2	12,500	0	641
RYDEX ETF TRUST	GUG S&P50	78355W106	1,063	13,285	SH		DFND	2	13,285	0	0
RYDEX ETF TRUST	GUG S&P50	78355W791	299	3,800	SH		DFND	2	3,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	375	12,342	SH		DFND	2	0	0	12,342
SALESFORCE COM INC	COM	79466L302	907	15,287	SH		DFND	2	14,513	774	0
SALIX PHARMACEUTICALS INC	COM	795435106	735	6,395	SH		DFND	2	6,395	0	0
SANDISK CORP	COM	80004C101	802	8,189	SH		DFND	2	4,302	312	3,575
SANDRIDGE ENERGY INC	COM	80007P307	46	25,080	SH		DFND	2	25,080	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	419	27,518	SH		DFND	2	0	0	27,518
SANOFI	SPONSORED	80105N105	387	8,486	SH		DFND	2	7,836	500	150
SAP SE	SPON ADR	803054204	3,344	48,013	SH		DFND	2	26,607	0	21,406
SASOL LTD	SPONSORED	803866300	358	9,438	SH		DFND	2	183	0	9,255
SBA COMMUNICATIONS CORP	COM	78388J106	345	3,111	SH		DFND	2	126	0	2,985
SCANA CORP NEW	COM	80589M102	227	3,764	SH		DFND	2	2,564	1,200	0
SCHEIN HENRY INC	COM	806407102	37,246	273,558	SH		DFND	2	259,015	8,292	6,251
SCHEIN HENRY INC	COM	806407102	112	820	SH		DFND		820	0	0
SCHLUMBERGER LTD	COM	806857108	78,287	916,605	SH		DFND	2	840,594	35,810	40,201
SCHLUMBERGER LTD	COM	806857108	53	620	SH		DFND		620	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,901	96,095	SH		DFND	2	61,502	5,442	29,151
SCHWAB STRATEGIC TR	US AGGREG	808524839	314	6,000	SH		DFND	2	6,000	0	0
SCIQUEST INC NEW	COM	80908T101	425	29,389	SH		DFND	2	50	0	29,339
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,679	22,301	SH		DFND	2	16,344	143	5,814
SEABOARD CORP	COM	811543107	269	64	SH		DFND	2	64	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,079	31,260	SH		DFND	2	27,523	446	3,291
SEATTLE GENETICS INC	COM	812578102	525	16,343	SH		DFND	2	167	0	16,176
SEI INVESTMENTS CO	COM	784117103	398	9,948	SH		DFND	2	25	0	9,923
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	1,834	37,761	SH		DFND	2	37,661	0	100
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	3,011	44,035	SH		DFND	2	42,299	800	936
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	1,933	39,855	SH		DFND	2	39,520	335	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	2,025	28,070	SH		DFND	2	27,940	30	100
SELECT SECTOR SPDR TR	SBI INT-E	81369Y506	5,120	64,674	SH		DFND	2	64,369	0	305
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	5,133	207,543	SH		DFND	2	203,188	4,255	100
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	1,845	32,607	SH		DFND	2	30,892	1,065	650
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	9,312	225,198	SH		DFND	2	223,628	1,570	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	2,052	43,447	SH		DFND	2	42,772	675	0
SELECTIVE INS GROUP INC	COM	816300107	372	13,694	SH		DFND	2	13,000	0	694
SEMPRA ENERGY	COM	816851109	12,984	116,598	SH		DFND	2	112,599	2,565	1,434
SEMPRA ENERGY	COM	816851109	20	183	SH		DFND		183	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	430	8,198	SH		DFND	2	2,367	0	5,831
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,934	32,045	SH		DFND	2	20,200	0	11,845
SERVICENOW INC	COM	81762P102	957	14,098	SH		DFND	2	10,615	2,434	1,049
SHERWIN WILLIAMS CO	COM	824348106	25,084	95,361	SH		DFND	2	87,294	6,118	1,949
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	186	13,170	SH		DFND	2	7,170	0	6,000
SHIRE PLC	SPONSORED	82481R106	654	3,077	SH		DFND	2	92	0	2,985
SIERRA WIRELESS INC	COM	826516106	237	5,000	SH		DFND	2	4,700	0	300
SIGMA ALDRICH CORP	COM	826552101	9,320	67,894	SH		DFND	2	64,694	0	3,200
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,553	20,271	SH		DFND	2	16,217	0	4,054
SILGAN HOLDINGS INC	COM	827048109	1,293	24,132	SH		DFND	2	22,914	0	1,218
SILVER WHEATON CORP	COM	828336107	279	13,700	SH		DFND	2	3,500	10,200	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,018	11,083	SH		DFND	2	10,385	698	0
SIRIUS XM HLDGS INC	COM	82968B103	44	12,700	SH		DFND	2	9,700	0	3,000
SIRONA DENTAL SYSTEMS INC	COM	82966C103	245	2,806	SH		DFND	2	779	0	2,027
SK TELECOM LTD	SPONSORED	78440P108	229	8,490	SH		DFND	2	0	0	8,490
SKULLCANDY INC	COM	83083J104	426	46,303	SH		DFND	2	46,303	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,035	41,740	SH		DFND	2	27,903	675	13,162
SMITH & NEPHEW PLC	SPDN ADR	83175M205	324	8,820	SH		DFND	2	962	0	7,858
SMITH A O	COM	831865209	205	3,640	SH		DFND	2	535	0	3,105
SMUCKER J M CO	COM NEW	832696405	21,037	208,329	SH		DFND	2	188,154	15,052	5,123
SNAP ON INC	COM	833034101	682	4,987	SH		DFND	2	1,338	82	3,567
SOUTHERN CO	COM	842587107	11,816	240,598	SH		DFND	2	209,847	24,669	6,082
SOUTHWEST AIRLS CO	COM	844741108	532	12,581	SH		DFND	2	11,619	962	0
SOVRAN SELF STORAGE INC	COM	84610H108	857	9,830	SH		DFND	2	9,830	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	18,233	102,499	SH		DFND	2	81,220	3,798	17,481
SPDR GOLD TRUST	GOLD SHS	78463V107	18,962	166,944	SH		DFND	2	165,108	1,636	200
SPDR GOLD TRUST	GOLD SHS	78463V107	34	300	SH		DFND		300	0	0
SPDR INDEX SHS FDS	DJ INTL R	78463X863	346	8,317	SH		DFND	2	8,317	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	1,267	4,801	SH		DFND	2	4,301	500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	113,374	551,592	SH		DFND	2	532,100	9,237	10,255
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51	250	SH		DFND		250	0	0
SPDR SERIES TRUST	BRCLYS AG	78464A649	842	14,430	SH		DFND	2	14,430	0	0
SPDR SERIES TRUST	S&P DIVID	78464A763	959	12,175	SH		DFND	2	11,223	867	85
SPECTRA ENERGY CORP	COM	847560109	12,537	345,364	SH		DFND	2	324,029	18,815	2,520
SPECTRA ENERGY CORP	COM	847560109	36	1,000	SH		DFND		1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	296	6,883	SH		DFND	2	0	150	6,733
SPIRIT AIRLS INC	COM	848577102	561	7,429	SH		DFND	2	7,429	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	334	34,200	SH		DFND	2	0	34,200	0
SPROUTS FMRS MKT INC	COM	85208M102	1,459	42,930	SH		DFND	2	42,930	0	0
SPS COMM INC	COM	78463M107	395	6,982	SH		DFND	2	34	0	6,948
SPX CORP	COM	784635104	391	4,554	SH		DFND	2	3,604	0	950
ST JUDE MED INC	COM	790849103	925	14,224	SH		DFND	2	13,155	898	171
STAMPS COM INC	COM NEW	852857200	323	6,733	SH		DFND	2	43	0	6,690
STANCORP FINL GROUP INC	COM	852891100	2,488	35,621	SH		DFND	2	34,081	0	1,540
STANDARD REGISTER CO	COM	853887206	35	10,652	SH		DFND	2	10,652	0	0
STANDEX INTL CORP	COM	854231107	387	5,013	SH		DFND	2	5,013	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,480	36,225	SH		DFND	2	29,401	2,821	4,003
STANLEY BLACK & DECKER INC	UNIT 99/9	854502309	1,527	11,106	SH		DFND	2	4,410	0	6,696
STANLEY BLACK & DECKER INC	UNIT 99/9	854502804	745	6,324	SH		DFND	2	2,552	0	3,772
STAPLES INC	COM	855030102	394	21,731	SH		DFND	2	18,184	1,922	1,625
STARBUCKS CORP	COM	855244109	48,206	587,517	SH		DFND	2	536,517	15,367	35,633
STARBUCKS CORP	COM	855244109	82	1,001	SH		DFND		1,001	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	387	4,768	SH		DFND	2	4,517	251	0
STARWOOD PPTY TR INC	COM	85571B105	333	14,340	SH		DFND	2	14,340	0	0
STARZ	COM SER A	85571Q102	229	7,722	SH		DFND	2	7,532	0	190
STATE STR CORP	COM	857477103	4,004	51,011	SH		DFND	2	49,239	1,652	120
STATOIL ASA	SPONSORED	85771P102	286	16,240	SH		DFND	2	2,300	300	13,640
STERICYCLE INC	COM	858912108	8,328	63,537	SH		DFND	2	54,011	562	8,964
STERIS CORP	COM	859152100	1,748	26,951	SH		DFND	2	24,513	1,000	1,438
STERLING BANCORP DEL	COM	85917A100	1,868	129,909	SH		DFND	2	123,200	0	6,709
STERLING CONSTRUCTION CO INC	COMMON ST	859241101	121	19,000	SH		DFND	3	19,000	0	0
STRATASYS LTD	SHS	M85548101	422	5,078	SH		DFND	2	5,078	0	0
STRYKER CORP	COM	863667101	16,262	172,393	SH		DFND	2	166,636	3,337	2,420
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	1,109	25,659	SH		DFND	2	25,659	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,017	32,001	SH		DFND	2	31,441	360	200
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,192	28,522	SH		DFND	2	28,022	0	500
SUNTRUST BKS INC	COM	867914103	6,149	146,749	SH		DFND	2	140,761	2,988	3,000
SUNTRUST BKS INC	COM	867914103	6	145	SH		DFND		145	0	0
SVB FINL GROUP	COM	78486Q101	2,085	17,967	SH		DFND	2	17,967	0	0
SYKES ENTERPRISES INC	COM	871237103	1,967	83,828	SH		DFND	2	79,500	0	4,328
SYMANTEC CORP	COM	871503108	5,150	200,751	SH		DFND	2	136,825	3,028	60,898
SYMANTEC CORP	COM	871503108	58	2,250	SH		DFND		2,250	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	206	22,065	SH		DFND	2	0	0	22,065
SYNGENTA AG	SPONSORED	87160A100	271	4,222	SH		DFND	2	4,067	155	0
SYNOPSYS INC	COM	871607107	535	12,301	SH		DFND	2	1,125	0	11,176
SYNTEL INC	COM	87162H103	496	11,028	SH		DFND	2	336	0	10,692
SYSCO CORP	COM	871829107	2,076	52,297	SH		DFND	2	49,593	1,304	1,400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	3,267	145,961	SH		DFND	2	52,230	700	93,031
TANDEM DIABETES CARE INC	COM	875372104	173	13,631	SH		DFND	2	29	0	13,602
TANGOE INC	COM	87582Y108	245	18,782	SH		DFND	2	1,000	0	17,782
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	491	10,245	SH		DFND	2	10,245	0	0
TARGET CORP	COM	87612E106	51,879	683,430	SH		DFND	2	637,701	37,868	7,861
TATA MTRS LTD	SPONSORED	876568502	233	5,514	SH		DFND	2	2,230	0	3,284
TE CONNECTIVITY LTD	REG SHS	H84989104	1,586	25,072	SH		DFND	2	23,438	904	730
TECO ENERGY INC	COM	872375100	385	18,803	SH		DFND	2	10,775	8,028	0
TEEKAY LNG PARTNERS L P	PRTNRSP U	Y8564M105	394	9,165	SH		DFND	2	8,665	0	500
TELECOMMUNICATION SYS INC	CL A	87929J103	178	57,000	SH		DFND	2	57,000	0	0
TELEFONICA S A	SPONSORED	879382208	603	42,421	SH		DFND	2	42,421	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	93	12,900	SH		DFND	2	12,900	0	0
TENNECO INC	COM	880349105	886	15,654	SH		DFND	2	15,449	0	205
TERADATA CORP DEL	COM	88076W103	489	11,193	SH		DFND	2	3,805	212	7,176
TERRA NITROGEN CO L P	COM UNIT	881005201	267	2,600	SH		DFND	2	2,100	0	500
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.2	88163VAE9	1,701	1,245,000	SH		DFND	2	500,000	0	745,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,987	86,707	SH		DFND	2	80,530	3,452	2,725
TEXAS INSTRS INC	COM	882508104	6,854	128,202	SH		DFND	2	118,061	6,141	4,000
TEXAS ROADHOUSE INC	COM	882681109	1,197	35,457	SH		DFND	2	16,316	0	19,141
TEXTRON INC	COM	883203101	1,636	38,848	SH		DFND	2	38,348	0	500
TFS FINL CORP	COM	87240R107	962	64,600	SH		DFND	2	4,600	60,000	0
THE ADT CORPORATION	COM	00101J106	250	6,900	SH		DFND	2	6,663	237	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	70,595	563,450	SH		DFND	2	529,298	18,176	15,976
THERMO FISHER SCIENTIFIC INC	COM	883556102	112	897	SH		DFND		897	0	0
THOR INDS INC	COM	885160101	1,365	24,433	SH		DFND	2	22,681	0	1,752
TIDEWATER INC	COM	886423102	302	9,332	SH		DFND	2	7	0	9,325
TIFFANY & CO NEW	COM	886547108	686	6,424	SH		DFND	2	5,730	161	533
TIME WARNER CABLE INC	COM	88732J207	4,033	26,521	SH		DFND	2	23,742	2,779	0
TIME WARNER INC	COM NEW	887317303	2,712	31,750	SH		DFND	2	30,165	1,465	120
TIMKEN CO	COM	887389104	11,964	280,330	SH		DFND	2	127,636	0	152,694
TIMKENSTEEL CORP	COM	887399103	5,398	145,774	SH		DFND	2	145,774	0	0
TJX COS INC NEW	COM	872540109	13,919	202,961	SH		DFND	2	179,866	3,760	19,335
TOLL BROS FIN CORP	NOTE 0.5	88947EAM2	706	692,000	SH		DFND	2	380,000	0	312,000
TORCHMARK CORP	COM	891027104	659	12,158	SH		DFND	2	11,981	177	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,740	36,408	SH		DFND	2	23,493	9,800	3,115
TORTOISE MLP FD INC	COM	89148B101	732	26,209	SH		DFND	2	26,209	0	0
TOTAL S A	SPONSORED	89151E109	896	17,495	SH		DFND	2	13,045	4,300	150
TOTAL SYS SVCS INC	COM	891906109	326	9,606	SH		DFND	2	2,927	228	6,451
TOYOTA MOTOR CORP	SP ADR RE	892331307	211	1,681	SH		DFND	2	1,026	0	655
TRACTOR SUPPLY CO	COM	892356106	4,423	56,110	SH		DFND	2	45,829	195	10,086
TRANSDIGM GROUP INC	COM	893641100	1,383	7,043	SH		DFND	2	4,444	0	2,599
TRANSMONTAIGNE PARTNERS L P	COM UNIT	89376V100	262	8,300	SH		DFND	2	8,300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	589	32,157	SH		DFND	2	31,702	455	0
TRAVELERS COMPANIES INC	COM	89417E109	20,333	192,094	SH		DFND	2	160,475	11,265	20,354
TREX CO INC	COM	89531P105	250	5,873	SH		DFND	2	116	0	5,757
TRI POINTE HOMES INC	COM	87265H109	189	12,410	SH		DFND	2	0	0	12,410
TRIPADVISOR INC	COM	896945201	2,532	33,908	SH		DFND	2	28,681	2,014	3,213
TRUSTCO BK CORP N Y	COM	898349105	248	34,216	SH		DFND	2	34,216	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2,906	28,253	SH		DFND	2	28,053	0	200
TUBEMOGUL INC	COM	898570106	432	19,156	SH		DFND	2	0	0	19,156
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,353	35,227	SH		DFND	2	34,957	0	270
TYCO INTL PLC	SHS	G91442106	531	12,100	SH		DFND	2	11,511	589	0
TYSON FOODS INC	CL A	902494103	1,642	40,956	SH		DFND	2	40,531	425	0
TYSON FOODS INC	UNIT 99/9	902494301	667	13,246	SH		DFND	2	5,058	0	8,188
U S SILICA HLDGS INC	COM	90346E103	640	24,913	SH		DFND	2	24,863	50	0
UDR INC	COM	902653104	805	26,132	SH		DFND	2	18,594	0	7,538
UFP TECHNOLOGIES INC	COM	902673102	949	38,612	SH		DFND	2	38,612	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	517	3,522	SH		DFND	2	562	0	2,960
ULTRA PETROLEUM CORP	COM	903914109	466	35,396	SH		DFND	2	24,036	0	11,360
UNIFIRST CORP MASS	COM	904708104	2,221	18,285	SH		DFND	2	12,707	0	5,578
UNILEVER N V	N Y SHS N	904784709	4,573	117,147	SH		DFND	2	70,137	3,213	43,797
UNILEVER PLC	SPON ADR	904767704	1,047	25,855	SH		DFND	2	10,277	900	14,678
UNION PAC CORP	COM	907818108	70,368	590,685	SH		DFND	2	544,592	38,578	7,515
UNIT CORP	COM	909218109	1,669	48,949	SH		DFND	2	45,861	700	2,388
UNITED BANCORP INC OHIO	COM	909911109	145	18,000	SH		DFND	2	18,000	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	297	7,940	SH		DFND	2	7,940	0	0
UNITED CONTL HLDGS INC	COM	910047109	520	7,772	SH		DFND	2	7,772	0	0
UNITED NAT FOODS INC	COM	911163103	216	2,795	SH		DFND	2	1,023	0	1,772
UNITED PARCEL SERVICE INC	CL B	911312106	98,153	882,899	SH		DFND	2	840,236	16,058	26,605
UNITED PARCEL SERVICE INC	CL B	911312106	100	900	SH		DFND		900	0	0
UNITED RENTALS INC	COM	911363109	1,834	17,976	SH		DFND	2	15,441	144	2,391
UNITED TECHNOLOGIES CORP	COM	913017109	116,523	1,013,248	SH		DFND	2	960,795	34,997	17,456
UNITED TECHNOLOGIES CORP	COM	913017109	151	1,314	SH		DFND		1,314	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/9	913017117	2,835	46,219	SH		DFND	2	17,968	0	28,251
UNITEDHEALTH GROUP INC	COM	91324P102	9,133	90,344	SH		DFND	2	87,310	2,934	100
UNIVERSAL HLTH SVCS INC	CL B	913903100	938	8,431	SH		DFND	2	8,305	126	0
UNUM GROUP	COM	91529Y106	227	6,499	SH		DFND	2	4,149	2,350	0
US BANCORP DEL	COM NEW	902973304	8,035	178,761	SH		DFND	2	162,221	9,870	6,670
US ECOLOGY INC	COMMON ST	91732J102	201	5,000	SH		DFND	3	5,000	0	0
V F CORP	COM	918204108	2,291	30,589	SH		DFND	2	26,733	906	2,950
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,117	7,802	SH		DFND	2	634	0	7,168
VALERO ENERGY CORP NEW	COM	91913Y100	865	17,480	SH		DFND	2	16,222	1,258	0
VANGUARD ADMIRAL FDS INC	SMLLCP 60	921932828	215	2,100	SH		DFND	2	2,100	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932885	1,400	14,370	SH		DFND	2	14,370	0	0
VANGUARD BD INDEX FD INC	INTERMED	921937819	621	7,336	SH		DFND	2	4,277	2,459	600
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	1,779	22,253	SH		DFND	2	21,553	400	300
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	1,593	19,338	SH		DFND	2	17,438	1,900	0
VANGUARD INDEX FDS	S&P 500 E	922908363	280,300	1,487,790	SH		DFND	2	1,472,920	0	14,870
VANGUARD INDEX FDS	MCAP GR I	922908538	366	3,599	SH		DFND	2	3,599	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,141	14,091	SH		DFND	2	12,995	1,096	0
VANGUARD INDEX FDS	SML CP GR	922908595	1,075	8,532	SH		DFND	2	8,532	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	1,047	9,897	SH		DFND	2	9,223	674	0
VANGUARD INDEX FDS	MID CAP E	922908629	913	7,392	SH		DFND	2	4,140	590	2,662
VANGUARD INDEX FDS	LARGE CAP	922908637	3,555	37,668	SH		DFND	2	25,112	12,556	0
VANGUARD INDEX FDS	GROWTH ET	922908736	663	6,350	SH		DFND	2	6,350	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	281	2,408	SH		DFND	2	2,408	0	0
VANGUARD INDEX FDS	TOTAL STK	922908769	2,754	25,984	SH		DFND	2	25,984	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	1,823	38,909	SH		DFND	2	32,104	5,920	885
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	96,917	2,421,721	SH		DFND	2	2,314,900	90,956	15,865
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	96	2,400	SH		DFND		2,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EURO	922042874	227	4,330	SH		DFND	2	3,685	645	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT	92206C102	487	8,000	SH		DFND	2	8,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	1,854	23,282	SH		DFND	2	22,932	350	0
VANGUARD SCOTTSDALE FDS	VNG RUS30	92206C599	1,083	11,385	SH		DFND	2	11,385	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP E	921908844	1,023	12,608	SH		DFND	2	8,639	3,300	669
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	1,004	26,506	SH		DFND	2	26,506	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV	921946406	217	3,152	SH		DFND	2	3,152	0	0
VANGUARD WORLD FDS	ENERGY ET	92204A306	238	2,128	SH		DFND	2	2,128	0	0
VANGUARD WORLD FDS	INF TECH	92204A702	331	3,172	SH		DFND	2	2,688	0	484
VARIAN MED SYS INC	COM	92220P105	6,379	73,742	SH		DFND	2	61,000	618	12,124
VECTREN CORP	COM	92240G101	550	11,899	SH		DFND	2	6,899	0	5,000
VENTAS INC	COM	92276F100	480	6,689	SH		DFND	2	6,260	429	0
VERISIGN INC	COM	92343E102	556	9,763	SH		DFND	2	1,556	154	8,053
VERISK ANALYTICS INC	CL A	92345Y106	6,874	107,326	SH		DFND	2	90,065	551	16,710
VERIZON COMMUNICATIONS INC	COM	92343V104	100,570	2,149,845	SH		DFND	2	2,004,244	99,480	46,121
VERIZON COMMUNICATIONS INC	COM	92343V104	151	3,220	SH		DFND		3,220	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	390	3,280	SH		DFND	2	3,247	0	33
VIACOM INC NEW	CL B	92553P201	1,119	14,866	SH		DFND	2	11,951	513	2,402
VIRTUS INVT PARTNERS INC	COM	92828Q109	299	1,756	SH		DFND	2	21	0	1,735
VISA INC	COM CL A	92826C839	22,736	86,711	SH		DFND	2	72,680	3,349	10,682
VISTEON CORP	COM NEW	92839U206	347	3,250	SH		DFND	2	0	0	3,250
VISTEON CORP	COM NEW	92839U206	9	88	SH		DFND	3	88	0	0
VMWARE INC	CL A COM	928563402	2,960	35,876	SH		DFND	2	29,331	100	6,445
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	3,850	112,658	SH		DFND	2	81,950	787	29,921
VORNADO RLTY TR	SH BEN IN	929042109	374	3,176	SH		DFND	2	2,725	451	0
VULCAN MATLS CO	COM	929160109	782	11,894	SH		DFND	2	11,712	182	0
WABTEC CORP	COM	929740108	632	7,274	SH		DFND	2	4,174	0	3,100
WAL-MART STORES INC	COM	931142103	40,645	473,275	SH		DFND	2	436,917	14,053	22,305
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31,676	415,691	SH		DFND	2	391,608	14,182	9,901
WASHINGTON FED INC	COM	938824109	294	13,256	SH		DFND	2	13,256	0	0
WASTE CONNECTIONS INC	COM	941053100	2,086	47,429	SH		DFND	2	32,770	0	14,659
WASTE MGMT INC DEL	COM	94106L109	2,527	49,248	SH		DFND	2	41,646	7,602	0
WATERS CORP	COM	941848103	412	3,655	SH		DFND	2	3,462	193	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,246	19,639	SH		DFND	2	18,681	0	958
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,156	188,256	SH		DFND	2	157,982	700	29,574
WELLS FARGO & CO NEW	COM	949746101	111,459	2,033,182	SH		DFND	2	1,878,489	98,547	56,146
WELLS FARGO & CO NEW	COM	949746101	173	3,161	SH		DFND		3,161	0	0
WELLS FARGO & CO NEW	PERP PFD	949746804	4,064	3,346	SH		DFND	2	1,334	0	2,012
WERNER ENTERPRISES INC	COM	950755108	1,857	59,613	SH		DFND	2	56,500	0	3,113
WEST PHARMACEUTICAL SVSC INC	COM	955306105	910	17,100	SH		DFND	2	16,200	0	900
WESTERN ASST MNGD MUN FD INC	COM	95766M105	284	20,897	SH		DFND	2	20,897	0	0
WESTERN DIGITAL CORP	COM	958102105	4,539	41,002	SH		DFND	2	36,950	1,395	2,657
WESTERN GAS PARTNERS LP	COM UNIT	958254104	354	4,847	SH		DFND	2	4,847	0	0
WESTERN UN CO	COM	959802109	402	22,449	SH		DFND	2	13,148	725	8,576
WESTPAC BKG CORP	SPONSORED	961214301	837	31,125	SH		DFND	2	31,125	0	0
WEYERHAEUSER CO	COM	962166104	1,183	32,954	SH		DFND	2	29,055	3,472	427
WHIRLPOOL CORP	COM	963320106	2,388	12,327	SH		DFND	2	12,223	104	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	280	444	SH		DFND	2	7	0	437
WHOLE FOODS MKT INC	COM	966837106	1,976	39,190	SH		DFND	2	36,878	512	1,800
WILLIAMS COS INC DEL	COM	969457100	11,645	259,118	SH		DFND	2	237,309	8,794	13,015
WILLIAMS COS INC DEL	COM	969457100	40	900	SH		DFND		900	0	0
WILLIAMS PARTNERS L P	COM UNIT	96950F104	303	6,780	SH		DFND	2	6,280	0	500
WILLIAMS SONOMA INC	COM	969904101	507	6,703	SH		DFND	2	209	0	6,494
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	264	5,894	SH		DFND	2	125	0	5,769
WINDSTREAM HLDGS INC	COM	97382A101	401	48,710	SH		DFND	2	44,568	4,142	0
WISCONSIN ENERGY CORP	COM	976657106	930	17,635	SH		DFND	2	16,718	917	0
WOLVERINE WORLD WIDE INC	COM	978097103	686	23,290	SH		DFND	2	510	0	22,780
WOODWARD INC	COM	980745103	1,323	26,873	SH		DFND	2	25,500	0	1,373
WORKDAY INC	CL A	98138H101	4,011	49,146	SH		DFND	2	41,499	4,496	3,151
WORTHINGTON INDS INC	COM	981811102	514	17,084	SH		DFND	2	17,084	0	0
WPP PLC NEW	ADR	92937A102	1,472	14,142	SH		DFND	2	633	0	13,509
WYNDHAM WORLDWIDE CORP	COM	98310W108	666	7,771	SH		DFND	2	4,323	173	3,275
WYNN RESORTS LTD	COM	983134107	903	6,073	SH		DFND	2	3,244	114	2,715
XCEL ENERGY INC	COM	98389B100	759	21,126	SH		DFND	2	14,142	1,812	5,172
XEROX CORP	COM	984121103	332	23,976	SH		DFND	2	22,475	1,501	0
XILINX INC	NOTE 2.6	983919AF8	1,496	994,000	SH		DFND	2	379,000	0	615,000
XILINX INC	COM	983919101	6,729	155,447	SH		DFND	2	151,782	3,665	0
XL GROUP PLC	SHS	G98290102	23,734	690,539	SH		DFND	2	668,695	15,630	6,214
XL GROUP PLC	SHS	G98290102	62	1,790	SH		DFND		1,790	0	0
XOOM CORP	COM	98419Q101	182	10,398	SH		DFND	2	0	0	10,398
XYLEM INC	COM	98419M100	1,000	26,278	SH		DFND	2	24,404	1,874	0
YAHOO INC	COM	984332106	761	15,059	SH		DFND	2	13,629	1,430	0
YAMANA GOLD INC	COM	98462Y100	43	10,627	SH		DFND	2	10,627	0	0
YELP INC	CL A	985817105	717	13,107	SH		DFND	2	13,107	0	0
YUM BRANDS INC	COM	988498101	2,948	40,466	SH		DFND	2	36,584	3,632	250
ZILLOW INC	CL A	98954A107	702	6,630	SH		DFND	2	6,630	0	0
ZIMMER HLDGS INC	COM	98956P102	6,496	57,271	SH		DFND	2	53,924	2,757	590
ZIONS BANCORPORATION	COM	989701107	15,127	530,605	SH		DFND	2	517,556	10,141	2,908
ZIONS BANCORPORATION	COM	989701107	63	2,210	SH		DFND		2,210	0	0
ZOETIS INC	CL A	98978V103	818	19,005	SH		DFND	2	13,297	1,064	4,644
ZYNGA INC	CL A	98986T108	696	261,713	SH		DFND	2	261,713	0	0
1ST SOURCE CORP	COM	336901103	984	28,689	SH		DFND	2	28,689	0	0
3-D SYS CORP DEL	COM NEW	88554D205	325	9,880	SH		DFND	2	9,455	200	225
3M CO	COM	88579Y101	144,034	876,547	SH		DFND	2	804,511	38,305	33,731
3M CO	COM	88579Y101	45	275	SH		DFND		275	0	0