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	1,998	19,321	SH		DFND	2	15,790	375	3,156
AAR CORP	COM	000361105	517	16,854	SH		DFND	2	4,000	0	12,854
ABB LTD	SPONSORED	000375204	1,334	63,008	SH		DFND	2	56,708	0	6,300
ABBOTT LABS	COM	002824100	58,132	1,254,744	SH		DFND	2	1,137,915	71,989	44,840
ABBVIE INC	COM	00287Y109	76,814	1,312,158	SH		DFND	2	1,210,237	73,126	28,795
ABBVIE INC	COM	00287Y109	100	1,700	SH		DFND		1,700	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	55	10,300	SH		DFND	2	10,300	0	0
ABM INDS INC	COM	000957100	2,158	67,739	SH		DFND	2	64,426	0	3,313
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	251	3,501	SH		DFND	2	1,017	0	2,484
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	54,614	582,917	SH		DFND	2	549,632	19,501	13,784
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	137	1,459	SH		DFND		1,459	0	0
ACE LTD	SHS	H0023R105	1,581	14,184	SH		DFND	2	12,622	862	700
ACTAVIS PLC	SHS	G0083B108	2,710	9,104	SH		DFND	2	7,520	734	850
ACTAVIS PLC	PFD CONV	G0083B116	213	210	SH		DFND	2	85	0	125
ACUITY BRANDS INC	COM	00508Y102	1,346	8,002	SH		DFND	2	7,952	0	50
ACXIOM CORP	COM	005125109	1,071	57,920	SH		DFND	2	55,020	0	2,900
ADOBE SYS INC	COM	00724F101	2,108	28,513	SH		DFND	2	15,974	1,606	10,933
ADVANCE AUTO PARTS INC	COM	00751Y106	3,531	23,587	SH		DFND	2	17,150	0	6,437
AECOM	COM	00766T100	1,421	46,094	SH		DFND	2	46,094	0	0
AETNA INC NEW	COM	00817Y108	35,602	334,199	SH		DFND	2	324,074	7,931	2,194
AETNA INC NEW	COM	00817Y108	58	540	SH		DFND		540	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,711	12,621	SH		DFND	2	10,865	74	1,682
AFLAC INC	COM	001055102	2,393	37,385	SH		DFND	2	36,576	809	0
AGCO CORP	COM	001084102	211	4,422	SH		DFND	2	277	195	3,950
AGILENT TECHNOLOGIES INC	COM	00846U101	869	20,910	SH		DFND	2	18,351	500	2,059
AGL RES INC	COM	001204106	203	4,092	SH		DFND	2	3,930	162	0
AGNICO EAGLE MINES LTD	COM	008474108	477	17,088	SH		DFND	2	16,888	0	200
AIR PRODS & CHEMS INC	COM	009158106	43,132	285,117	SH		DFND	2	264,452	7,607	13,058
AIRGAS INC	COM	009363102	1,002	9,446	SH		DFND	2	2,086	101	7,259
AIRTRAN HLDGS INC	NOTE 5.2	00949PAD0	2,354	779,000	SH		DFND	2	313,000	0	466,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	415	5,847	SH		DFND	2	5,599	248	0
AKORN INC	COM	009728106	1,040	21,890	SH		DFND	2	14,900	0	6,990
ALBANY INTL CORP	CL A	012348108	563	14,151	SH		DFND	2	0	0	14,151
ALBANY MOLECULAR RESH INC	COM	012423109	546	31,011	SH		DFND	2	31,011	0	0
ALBEMARLE CORP	COM	012653101	8,589	162,552	SH		DFND	2	155,839	6,180	533
ALBEMARLE CORP	COM	012653101	12	219	SH		DFND		219	0	0
ALCOA INC	COM	013817101	537	41,590	SH		DFND	2	32,528	8,642	420
ALCOA INC	DEP SHS 1	013817309	349	7,970	SH		DFND	2	3,194	0	4,776
ALERE INC	COM	01449J105	1,048	21,441	SH		DFND	2	21,441	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	353	8,175	SH		DFND	2	168	0	8,007
ALEXION PHARMACEUTICALS INC	COM	015351109	917	5,289	SH		DFND	2	2,744	271	2,274
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	744	8,940	SH		DFND	2	5,723	0	3,217
ALKERMES PLC	SHS	G01767105	321	5,259	SH		DFND	2	4,259	1,000	0
ALLEGHANY CORP DEL	COM	017175100	227	467	SH		DFND	2	196	0	271
ALLEGION PUB LTD CO	ORD SHS	G0176J109	352	5,757	SH		DFND	2	5,560	131	66
ALLETE INC	COM NEW	018522300	1,419	26,889	SH		DFND	2	25,499	0	1,390
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,582	5,339	SH		DFND	2	1,193	602	3,544
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	324	42,025	SH		DFND	2	18,225	23,800	0
ALLSTATE CORP	COM	020002101	8,220	115,499	SH		DFND	2	109,681	3,768	2,050
ALMADEN MINERALS LTD	COM	020283107	18	20,000	SH		DFND	2	20,000	0	0
ALPS ETF TR	ALERIAN M	00162Q866	586	35,357	SH		DFND	2	10,525	24,832	0
ALPS ETF TR	ALERIAN M	00162Q866	41	2,500	SH		DFND		2,500	0	0
ALTERA CORP	COM	021441100	1,628	37,933	SH		DFND	2	33,077	4,856	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	402	19,270	SH		DFND	2	0	0	19,270
ALTRA INDL MOTION CORP	COM	02208R106	1,212	43,856	SH		DFND	2	41,600	0	2,256
ALTRIA GROUP INC	COM	02209S103	22,000	439,827	SH		DFND	2	377,458	14,957	47,412
ALZA CORP	SDCV	02261WAB5	2,398	1,737,000	SH		DFND	2	704,000	0	1,033,000
AMAZON COM INC	COM	023135106	71,612	192,453	SH		DFND	2	177,699	6,742	8,012
AMAZON COM INC	COM	023135106	87	235	SH		DFND		235	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	447	18,474	SH		DFND	2	0	0	18,474
AMBER RD INC	COM	02318Y108	158	17,035	SH		DFND	2	0	0	17,035
AMEREN CORP	COM	023608102	16,716	396,110	SH		DFND	2	385,321	9,869	920
AMEREN CORP	COM	023608102	25	588	SH		DFND		588	0	0
AMERICA MOVIL SAB DE CV	SPON ADR	02364W105	242	11,846	SH		DFND	2	7,046	4,800	0
AMERICAN AIRLS GROUP INC	COM	02376R102	662	12,543	SH		DFND	2	11,625	918	0
AMERICAN ELEC PWR INC	COM	025537101	6,146	109,256	SH		DFND	2	101,106	6,850	1,300
AMERICAN EXPRESS CO	COM	025816109	20,115	257,493	SH		DFND	2	242,878	7,368	7,247
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,545	24,086	SH		DFND	2	22,898	0	1,188
AMERICAN INTL GROUP INC	COM NEW	026874784	1,454	26,529	SH		DFND	2	24,500	1,929	100
AMERICAN TOWER CORP NEW	COM	03027X100	711	7,552	SH		DFND	2	6,974	578	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	31,490	580,883	SH		DFND	2	556,549	17,102	7,232
AMERICAN WTR WKS CO INC NEW	COM	030420103	65	1,206	SH		DFND		1,206	0	0
AMERIGAS PARTNERS L P	UNIT L P	030975106	1,066	22,330	SH		DFND	2	20,330	2,000	0
AMERIPRISE FINL INC	COM	03076C106	3,210	24,534	SH		DFND	2	20,492	1,720	2,322
AMERISAFE INC	COM	03071H100	755	16,326	SH		DFND	2	15,400	0	926
AMERISOURCEBERGEN CORP	COM	03073E105	2,797	24,609	SH		DFND	2	22,624	285	1,700
AMETEK INC NEW	COM	031100100	211	4,016	SH		DFND	2	3,487	334	195
AMGEN INC	COM	031162100	39,668	248,160	SH		DFND	2	235,877	5,850	6,433
AMGEN INC	COM	031162100	48	300	SH		DFND		300	0	0
AMPHENOL CORP NEW	CL A	032095101	397	6,733	SH		DFND	2	6,032	429	272
AMYRIS INC	COM	03236M101	88	36,754	SH		DFND	2	0	0	36,754
ANADARKO PETE CORP	COM	032511107	14,719	177,746	SH		DFND	2	168,915	8,831	0
ANALOG DEVICES INC	COM	032654105	573	9,093	SH		DFND	2	8,670	423	0
ANALOGIC CORP	COM PAR $	032657207	1,541	16,950	SH		DFND	2	16,105	0	845
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	1,763	14,464	SH		DFND	2	5,617	0	8,847
ANIXTER INTL INC	COM	035290105	1,936	25,425	SH		DFND	2	24,165	0	1,260
ANNALY CAP MGMT INC	COM	035710409	133	12,769	SH		DFND	2	12,769	0	0
ANSYS INC	COM	03662Q105	923	10,469	SH		DFND	2	3,533	0	6,936
ANTERO RES CORP	COM	03674X106	353	10,000	SH		DFND	2	10,000	0	0
ANTHEM INC	COM	036752103	3,226	20,891	SH		DFND	2	20,326	490	75
AON PLC	SHS CL A	G0408V102	1,802	18,744	SH		DFND	2	11,848	391	6,505
APACHE CORP	COM	037411105	1,670	27,686	SH		DFND	2	23,192	4,364	130
APPLE INC	COM	037833100	300,767	2,417,156	SH		DFND	2	2,264,311	70,901	81,944
APPLE INC	COM	037833100	384	3,090	SH		DFND		3,090	0	0
APPLIED MATLS INC	COM	038222105	15,316	678,912	SH		DFND	2	612,118	11,438	55,356
AQUA AMERICA INC	COM	03836W103	1,067	40,507	SH		DFND	2	15,938	24,569	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,228	89,205	SH		DFND	2	85,447	2,667	1,091
ARES CAP CORP	NOTE 5.1	04010LAD5	1,592	1,539,000	SH		DFND	2	624,000	0	915,000
ARES CAP CORP	NOTE 4.8	04010LAG8	564	541,000	SH		DFND	2	216,000	0	325,000
ARES CAP CORP	COM	04010L103	263	15,340	SH		DFND	2	15,340	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,352	26,966	SH		DFND	2	25,710	0	1,256
ARGOS THERAPEUTICS INC	COM	040221103	211	23,655	SH		DFND	2	0	0	23,655
ARISTA NETWORKS INC	COM	040413106	262	3,716	SH		DFND	2	3,482	234	0
ARM HLDGS PLC	SPONSORED	042068106	1,187	24,071	SH		DFND	2	1,439	0	22,632
ARMOUR RESIDENTIAL REIT INC	COM	042315101	221	69,600	SH		DFND	2	69,600	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	38	12,000	SH		DFND		12,000	0	0
ASHLAND INC NEW	COM	044209104	834	6,548	SH		DFND	2	1,175	599	4,774
ASPEN TECHNOLOGY INC	COM	045327103	385	10,010	SH		DFND	2	10,010	0	0
ASSOCIATED BANC CORP	COM	045487105	1,467	78,869	SH		DFND	2	75,000	0	3,869
ASTEC INDS INC	COM	046224101	951	22,181	SH		DFND	2	21,000	0	1,181
ASTRAZENECA PLC	SPONSORED	046353108	2,992	43,723	SH		DFND	2	28,209	0	15,514
AT&T INC	COM	00206R102	92,438	2,831,179	SH		DFND	2	2,658,298	85,870	87,011
AT&T INC	COM	00206R102	129	3,965	SH		DFND		3,965	0	0
ATMOS ENERGY CORP	COM	049560105	4,872	88,096	SH		DFND	2	84,196	0	3,900
ATRICURE INC	COM	04963C209	794	38,769	SH		DFND	2	0	0	38,769
AUTHENTIDATE HLDG CORP	COM NEW	052666203	4	11,650	SH		DFND	2	11,650	0	0
AUTODESK INC	COM	052769106	243	4,148	SH		DFND	2	3,828	320	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,959	268,093	SH		DFND	2	246,106	16,602	5,385
AUTOZONE INC	COM	053332102	1,941	2,846	SH		DFND	2	1,621	45	1,180
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,819	22,204	SH		DFND	2	20,802	351	1,051
AVALONBAY CMNTYS INC	COM	053484101	1,149	6,593	SH		DFND	2	4,315	2,278	0
AVNET INC	COM	053807103	1,322	29,714	SH		DFND	2	26,137	0	3,577
AVON PRODS INC	COM	054303102	113	14,118	SH		DFND	2	14,118	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	316	132,816	SH		DFND	2	132,816	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	256	4,965	SH		DFND	2	250	0	4,715
B & G FOODS INC NEW	COM	05508R106	499	16,972	SH		DFND	2	500	0	16,472
B/E AEROSPACE INC	COM	073302101	554	8,706	SH		DFND	2	728	0	7,978
BAIDU INC	SPON ADR	056752108	1,918	9,204	SH		DFND	2	3,182	0	6,022
BAKER HUGHES INC	COM	057224107	1,112	17,485	SH		DFND	2	16,899	586	0
BALCHEM CORP	COM	057665200	602	10,879	SH		DFND	2	0	0	10,879
BALL CORP	COM	058498106	2,477	35,064	SH		DFND	2	4,976	191	29,897
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	753	75,077	SH		DFND	2	1,745	0	73,332
BANCO BRADESCO S A	SP ADR PF	059460303	96	10,396	SH		DFND	2	0	0	10,396
BANCO SANTANDER SA	ADR	05964H105	203	27,223	SH		DFND	2	910	0	26,313
BANK AMER CORP	COM	060505104	10,993	714,266	SH		DFND	2	633,646	16,021	64,599
BANK HAWAII CORP	COM	062540109	4,591	75,009	SH		DFND	2	71,156	2,925	928
BANK HAWAII CORP	COM	062540109	18	300	SH		DFND		300	0	0
BANK N S HALIFAX	COM	064149107	13,503	268,814	SH		DFND	2	256,905	10,359	1,550
BANK N S HALIFAX	COM	064149107	20	400	SH		DFND		400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17,542	435,936	SH		DFND	2	397,212	5,149	33,575
BARCLAYS BK PLC	IPATH S&P	06742A750	12,706	442,416	SH		DFND	2	408,151	29,675	4,590
BARCLAYS BK PLC	IPATH S&P	06742A750	113	3,950	SH		DFND		3,950	0	0
BARD C R INC	COM	067383109	1,046	6,248	SH		DFND	2	3,720	103	2,425
BARNES GROUP INC	COM	067806109	2,410	59,517	SH		DFND	2	47,600	0	11,917
BARRICK GOLD CORP	COM	067901108	300	27,374	SH		DFND	2	22,541	4,833	0
BAXTER INTL INC	COM	071813109	10,630	155,175	SH		DFND	2	138,979	5,925	10,271
BB&T CORP	COM	054937107	724	18,576	SH		DFND	2	17,579	997	0
BCE INC	COM NEW	05534B760	2,132	50,333	SH		DFND	2	9,048	0	41,285
BEACON ROOFING SUPPLY INC	COM	073685109	1,682	53,731	SH		DFND	2	48,274	0	5,457
BECTON DICKINSON & CO	COM	075887109	7,346	51,161	SH		DFND	2	47,729	742	2,690
BED BATH & BEYOND INC	COM	075896100	420	5,474	SH		DFND	2	5,207	267	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68,076	471,701	SH		DFND	2	430,728	22,294	18,679
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23	160	SH		DFND		160	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	330	9,112	SH		DFND	2	33	0	9,079
BHP BILLITON LTD	SPONSORED	088606108	6,458	138,976	SH		DFND	2	133,522	3,532	1,922
BHP BILLITON LTD	SPONSORED	088606108	37	800	SH		DFND		800	0	0
BIG LOTS INC	COM	089302103	2,631	54,788	SH		DFND	2	53,259	0	1,529
BIOGEN INC	COM	09062X103	5,381	12,743	SH		DFND	2	11,381	294	1,068
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	775	6,222	SH		DFND	2	6,222	0	0
BIRNER DENTAL MGMT SERVICES	COM NEW	091283200	1,407	101,230	SH		DFND	2	101,230	0	0
BLACKROCK INC	COM	09247X101	23,547	64,364	SH		DFND	2	59,205	2,039	3,120
BLACKROCK INC	COM	09247X101	44	120	SH		DFND		120	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	437	25,010	SH		DFND	2	25,010	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	47	2,700	SH		DFND		2,700	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	187	13,000	SH		DFND	2	13,000	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,103	78,200	SH		DFND	2	78,200	0	0
BLACKSTONE GROUP L P	COM UNIT	09253U108	824	21,200	SH		DFND	2	10,625	10,575	0
BLOCK H & R INC	COM	093671105	8,468	264,035	SH		DFND	2	233,996	380	29,659
BOB EVANS FARMS INC	COM	096761101	497	10,737	SH		DFND	2	1,483	52	9,202
BOEING CO	COM	097023105	26,739	178,165	SH		DFND	2	160,650	11,333	6,182
BORGWARNER INC	COM	099724106	437	7,219	SH		DFND	2	6,324	317	578
BOSTON PROPERTIES INC	COM	101121101	559	3,981	SH		DFND	2	3,175	806	0
BOSTON SCIENTIFIC CORP	COM	101137107	448	25,261	SH		DFND	2	23,455	1,806	0
BP PLC	SPONSORED	055622104	9,731	248,822	SH		DFND	2	228,363	11,871	8,588
BP PRUDHOE BAY RTY TR	UNIT BEN	055630107	282	4,847	SH		DFND	2	4,847	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,017	49,525	SH		DFND	2	47,090	0	2,435
BRISTOL MYERS SQUIBB CO	DBCV	110122AN8	1,635	1,006,000	SH		DFND	2	399,000	0	607,000
BRISTOL MYERS SQUIBB CO	COM	110122108	60,325	935,274	SH		DFND	2	855,658	52,015	27,601
BRITISH AMERN TOB PLC	SPONSORED	110448107	456	4,399	SH		DFND	2	1,795	0	2,604
BRIXMOR PPTY GROUP INC	COM	11120U105	284	10,696	SH		DFND	2	0	0	10,696
BROADCOM CORP	CL A	111320107	1,156	26,698	SH		DFND	2	19,213	746	6,739
BROOKDALE SR LIVING INC	COM	112463104	402	10,649	SH		DFND	2	127	0	10,522
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	1,248	23,280	SH		DFND	2	305	0	22,975
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	744	16,329	SH		DFND	2	10,375	0	5,954
BROOKFIELD RENEWABLE ENRGY P	PARTNERSH	G16258108	225	7,126	SH		DFND	2	5,000	0	2,126
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	590	24,308	SH		DFND	2	24,308	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	73	3,000	SH		DFND		3,000	0	0
BROWN & BROWN INC	COM	115236101	2,539	76,698	SH		DFND	2	63,352	0	13,346
BROWN FORMAN CORP	CL B	115637209	224	2,475	SH		DFND	2	2,256	219	0
BROWN SHOE INC NEW	COM	115736100	1,445	44,054	SH		DFND	2	41,800	0	2,254
BRUKER CORP	COM	116794108	897	48,559	SH		DFND	2	46,015	0	2,544
BRUNSWICK CORP	COM	117043109	1,005	19,542	SH		DFND	2	17,895	400	1,247
BT GROUP PLC	ADR	05577E101	291	4,469	SH		DFND	2	451	0	4,018
BUCKEYE PARTNERS L P	UNIT LTD	118230101	1,340	17,744	SH		DFND	2	13,649	1,900	2,195
BUCKLE INC	COM	118440106	247	4,837	SH		DFND	2	4,837	0	0
BUFFALO WILD WINGS INC	COM	119848109	335	1,846	SH		DFND	2	1,783	0	63
BUNGE LIMITED	COM	G16962105	875	10,620	SH		DFND	2	265	0	10,355
BURLINGTON STORES INC	COM	122017106	4,452	74,921	SH		DFND	2	74,321	280	320
BURLINGTON STORES INC	COM	122017106	7	110	SH		DFND		110	0	0
CABELAS INC	COM	126804301	305	5,448	SH		DFND	2	5,448	0	0
CABOT CORP	COM	127055101	1,780	39,545	SH		DFND	2	37,520	0	2,025
CABOT OIL & GAS CORP	COM	127097103	228	7,713	SH		DFND	2	7,030	573	110
CALGON CARBON CORP	COM	129603106	1,646	78,132	SH		DFND	2	74,200	0	3,932
CALIFORNIA RES CORP	COM	13057Q107	327	42,939	SH		DFND	2	41,763	776	400
CALIFORNIA RES CORP	COM	13057Q107	0	58	SH		DFND		58	0	0
CALLAWAY GOLF CO	COM	131193104	1,474	154,687	SH		DFND	2	146,700	0	7,987
CAMBRIDGE CAP ACQUISITION CO	UNIT 03/1	13215Q205	352	35,000	SH		DFND	2	35,000	0	0
CAMDEN PPTY TR	SH BEN IN	133131102	502	6,425	SH		DFND	2	345	0	6,080
CAMERON INTERNATIONAL CORP	COM	13342B105	274	6,083	SH		DFND	2	3,809	2,067	207
CAMPBELL SOUP CO	COM	134429109	614	13,184	SH		DFND	2	10,637	2,147	400
CANADIAN NATL RY CO	COM	136375102	2,370	35,443	SH		DFND	2	14,988	0	20,455
CANADIAN PAC RY LTD	COM	13645T100	542	2,964	SH		DFND	2	306	310	2,348
CAPITAL ONE FINL CORP	COM	14040H105	24,125	306,079	SH		DFND	2	293,781	11,094	1,204
CAPITAL ONE FINL CORP	COM	14040H105	49	620	SH		DFND		620	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT	Y11082107	107	11,267	SH		DFND	2	11,267	0	0
CARDICA INC	COM	14141R101	160	254,187	SH		DFND	2	0	0	254,187
CARDINAL HEALTH INC	COM	14149Y108	4,912	54,413	SH		DFND	2	45,462	885	8,066
CARDIOVASCULAR SYS INC DEL	COM	141619106	590	15,113	SH		DFND	2	250	0	14,863
CARLISLE COS INC	COM	142339100	1,413	15,253	SH		DFND	2	14,404	0	849
CARMAX INC	COM	143130102	940	13,615	SH		DFND	2	6,984	287	6,344
CARNIVAL CORP	PAIRED CT	143658300	540	11,280	SH		DFND	2	7,656	624	3,000
CARTER INC	COM	146229109	519	5,609	SH		DFND	2	71	0	5,538
CASEYS GEN STORES INC	COM	147528103	1,738	19,295	SH		DFND	2	12,617	0	6,678
CATAMARAN CORP	COM	148887102	1,435	24,109	SH		DFND	2	24,109	0	0
CATERPILLAR INC DEL	COM	149123101	19,927	248,992	SH		DFND	2	194,348	11,016	43,628
CAVIUM INC	COM	14964U108	366	5,161	SH		DFND	2	12	0	5,149
CBOE HLDGS INC	COM	12503M108	907	15,794	SH		DFND	2	15,794	0	0
CBRE GROUP INC	CL A	12504L109	515	13,299	SH		DFND	2	4,154	801	8,344
CBS CORP NEW	CL B	124857202	768	12,674	SH		DFND	2	8,099	633	3,942
CDK GLOBAL INC	COM	12508E101	2,005	42,877	SH		DFND	2	38,382	1,564	2,931
CEDAR FAIR L P	DEPOSITRY	150185106	6,038	105,185	SH		DFND	2	35,010	0	70,175
CELADON GROUP INC	COM	150838100	762	27,987	SH		DFND	2	26,531	0	1,456
CELGENE CORP	COM	151020104	96,228	834,736	SH		DFND	2	786,398	19,848	28,490
CELGENE CORP	COM	151020104	159	1,382	SH		DFND		1,382	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	305	18,572	SH		DFND	2	0	0	18,572
CEMPRA INC	COM	15130J109	307	8,956	SH		DFND	2	0	0	8,956
CENOVUS ENERGY INC	COM	15135U109	248	14,675	SH		DFND	2	14,100	0	575
CENTENE CORP DEL	COM	15135B101	702	9,934	SH		DFND	2	9,934	0	0
CENTERPOINT ENERGY INC	COM	15189T107	201	9,852	SH		DFND	2	9,261	591	0
CENTURYLINK INC	COM	156700106	828	23,962	SH		DFND	2	18,743	998	4,221
CERNER CORP	COM	156782104	1,283	17,513	SH		DFND	2	10,472	416	6,625
CF INDS HLDGS INC	COM	125269100	1,099	3,875	SH		DFND	2	3,806	69	0
CHAMBERS STR PPTYS	COM	157842105	204	25,847	SH		DFND	2	25,847	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	362	4,414	SH		DFND	2	305	0	4,109
CHEMOCENTRYX INC	COM	16383L106	290	38,405	SH		DFND	2	16,500	0	21,905
CHEMTURA CORP	COM NEW	163893209	628	23,021	SH		DFND	2	43	0	22,978
CHENIERE ENERGY INC	COM NEW	16411R208	260	3,361	SH		DFND	2	2,350	0	1,011
CHESAPEAKE ENERGY CORP	NOTE 2.5	165167BZ9	1,238	1,292,000	SH		DFND	2	521,000	0	771,000
CHESAPEAKE ENERGY CORP	COM	165167107	3,607	254,710	SH		DFND	2	222,758	1,967	29,985
CHEVRON CORP NEW	COM	166764100	124,542	1,186,335	SH		DFND	2	1,089,440	53,946	42,949
CHEVRON CORP NEW	COM	166764100	121	1,156	SH		DFND		1,156	0	0
CHIMERA INVT CORP	COM	16934Q109	440	140,279	SH		DFND	2	140,279	0	0
CHIMERA INVT CORP	COM	16934Q109	50	16,000	SH		DFND		16,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,789	4,287	SH		DFND	2	4,198	44	45
CHUBB CORP	COM	171232101	8,861	87,647	SH		DFND	2	84,094	1,121	2,432
CHURCH & DWIGHT INC	COM	171340102	9,350	109,459	SH		DFND	2	102,629	439	6,391
CHURCH & DWIGHT INC	COM	171340102	9	105	SH		DFND		105	0	0
CIGNA CORPORATION	COM	125509109	23,973	185,207	SH		DFND	2	174,845	7,438	2,924
CIMAREX ENERGY CO	COM	171798101	2,552	22,178	SH		DFND	2	12,433	5,892	3,853
CIMPRESS N V	SHS EURO	N20146101	436	5,163	SH		DFND	2	0	0	5,163
CINCINNATI FINL CORP	COM	172062101	55,359	1,039,019	SH		DFND	2	987,090	31,446	20,483
CINCINNATI FINL CORP	COM	172062101	113	2,128	SH		DFND		2,128	0	0
CINEMARK HOLDINGS INC	COM	17243V102	250	5,538	SH		DFND	2	5,060	0	478
CINTAS CORP	COM	172908105	795	9,741	SH		DFND	2	2,675	140	6,926
CISCO SYS INC	COM	17275R102	81,264	2,952,343	SH		DFND	2	2,727,281	93,865	131,197
CISCO SYS INC	COM	17275R102	88	3,200	SH		DFND		3,200	0	0
CITIGROUP INC	COM NEW	172967424	13,757	267,018	SH		DFND	2	238,440	4,318	24,260
CITRIX SYS INC	COM	177376100	372	5,820	SH		DFND	2	5,507	218	95
CLEARWATER PAPER CORP	COM	18538R103	521	7,978	SH		DFND	2	16	0	7,962
CLIFFS NAT RES INC	COM	18683K101	51	10,569	SH		DFND	2	10,569	0	0
CLOROX CO DEL	COM	189054109	4,170	37,771	SH		DFND	2	35,814	1,957	0
CME GROUP INC	COM	12572Q105	27,699	292,455	SH		DFND	2	272,513	9,295	10,647
CME GROUP INC	COM	12572Q105	58	615	SH		DFND		615	0	0
CMS ENERGY CORP	COM	125896100	24,620	705,242	SH		DFND	2	680,857	15,400	8,985
CMS ENERGY CORP	COM	125896100	190	5,432	SH		DFND		5,432	0	0
CNO FINL GROUP INC	COM	12621E103	357	20,708	SH		DFND	2	42	0	20,666
CNOOC LTD	SPONSORED	126132109	1,193	8,410	SH		DFND	2	78	0	8,332
COACH INC	COM	189754104	9,684	233,733	SH		DFND	2	197,881	2,005	33,847
COCA COLA CO	COM	191216100	91,180	2,248,578	SH		DFND	2	2,155,124	70,254	23,200
COCA COLA CO	COM	191216100	130	3,211	SH		DFND		3,211	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	592	13,399	SH		DFND	2	12,648	601	150
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,406	214,876	SH		DFND	2	173,453	2,531	38,892
COLFAX CORP	COM	194014106	427	8,944	SH		DFND	2	1,106	0	7,838
COLGATE PALMOLIVE CO	COM	194162103	58,067	837,427	SH		DFND	2	789,001	31,297	17,129
COLUMBIA BKG SYS INC	COM	197236102	2,100	72,474	SH		DFND	2	68,710	0	3,764
COMCAST CORP NEW	CL A	20030N101	46,383	821,365	SH		DFND	2	764,943	33,782	22,640
COMCAST CORP NEW	CL A	20030N101	98	1,735	SH		DFND		1,735	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,499	26,735	SH		DFND	2	20,470	1,050	5,215
COMERICA INC	COM	200340107	370	8,200	SH		DFND	2	7,701	249	250
COMFORT SYS USA INC	COM	199908104	924	43,904	SH		DFND	2	41,600	0	2,304
COMMSCOPE HLDG CO INC	COM	20337X109	220	7,703	SH		DFND	2	0	0	7,703
COMPASS MINERALS INTL INC	COM	20451N101	2,957	31,729	SH		DFND	2	31,679	0	50
COMPUTER SCIENCES CORP	COM	205363104	3,532	54,102	SH		DFND	2	53,637	350	115
CON-WAY INC	COM	205944101	1,134	25,703	SH		DFND	2	25,703	0	0
CONAGRA FOODS INC	COM	205887102	929	25,419	SH		DFND	2	16,495	7,139	1,785
CONCHO RES INC	COM	20605P101	1,542	13,304	SH		DFND	2	13,159	105	40
CONOCOPHILLIPS	COM	20825C104	82,819	1,330,207	SH		DFND	2	1,231,792	46,057	52,358
CONOCOPHILLIPS	COM	20825C104	173	2,774	SH		DFND		2,774	0	0
CONSOL ENERGY INC	COM	20854P109	237	8,489	SH		DFND	2	8,176	313	0
CONSOLIDATED EDISON INC	COM	209115104	1,764	28,915	SH		DFND	2	22,927	5,988	0
CONSTELLATION BRANDS INC	CL A	21036P108	313	2,694	SH		DFND	2	2,458	236	0
COOPER COS INC	COM NEW	216648402	2,163	11,539	SH		DFND	2	8,517	0	3,022
COPART INC	COM	217204106	222	5,904	SH		DFND	2	312	0	5,592
CORE LABORATORIES N V	COM	N22717107	6,001	57,435	SH		DFND	2	43,640	373	13,422
CORE MARK HOLDING CO INC	COM	218681104	1,355	21,059	SH		DFND	2	11,800	0	9,259
CORNERSTONE ONDEMAND INC	COM	21925Y103	682	23,614	SH		DFND	2	63	0	23,551
CORNING INC	COM	219350105	1,677	73,954	SH		DFND	2	42,499	100	31,355
COSTCO WHSL CORP NEW	COM	22160K105	54,376	358,931	SH		DFND	2	331,228	11,237	16,466
COSTCO WHSL CORP NEW	COM	22160K105	93	612	SH		DFND		612	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	696	4,572	SH		DFND	2	4,546	26	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,067	12,925	SH		DFND	2	7,190	466	5,269
CSX CORP	COM	126408103	13,071	394,660	SH		DFND	2	378,931	9,553	6,176
CUBIC CORP	COM	229669106	234	4,525	SH		DFND	2	0	0	4,525
CUMMINS INC	COM	231021106	13,185	95,103	SH		DFND	2	84,339	2,761	8,003
CUSTOMERS BANCORP INC	COM	23204G100	259	10,649	SH		DFND	2	0	0	10,649
CVS HEALTH CORP	COM	126650100	50,445	488,756	SH		DFND	2	458,380	19,774	10,602
CYTOKINETICS INC	COM NEW	23282W605	364	53,645	SH		DFND	2	0	0	53,645
D R HORTON INC	COM	23331A109	1,173	41,177	SH		DFND	2	40,601	456	120
DANAHER CORP DEL	NOTE	235851AF9	1,769	718,000	SH		DFND	2	288,000	0	430,000
DANAHER CORP DEL	COM	235851102	45,248	532,950	SH		DFND	2	496,310	12,734	23,906
DANAHER CORP DEL	COM	235851102	132	1,551	SH		DFND		1,551	0	0
DARDEN RESTAURANTS INC	COM	237194105	321	4,635	SH		DFND	2	3,715	220	700
DARLING INGREDIENTS INC	COM	237266101	520	37,146	SH		DFND	2	51	0	37,095
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,241	15,266	SH		DFND	2	14,011	242	1,013
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	489	14,111	SH		DFND	2	14,111	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	320	8,310	SH		DFND	2	134	0	8,176
DEERE & CO	COM	244199105	11,332	129,223	SH		DFND	2	126,419	2,554	250
DELEK US HLDGS INC	COM	246647101	1,657	41,674	SH		DFND	2	39,500	0	2,174
DELPHI AUTOMOTIVE PLC	SHS	G27823106	486	6,095	SH		DFND	2	4,629	401	1,065
DELTA AIR LINES INC DEL	COM NEW	247361702	557	12,382	SH		DFND	2	11,512	125	745
DEMANDWARE INC	COM	24802Y105	218	3,573	SH		DFND	2	0	0	3,573
DEUTSCHE MUN INCOME	COM	25160C106	186	13,300	SH		DFND	2	13,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,417	23,499	SH		DFND	2	22,773	726	0
DIAGEO P L C	SPON ADR	25243Q205	8,812	79,699	SH		DFND	2	60,556	250	18,893
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	864	32,269	SH		DFND	2	1,137	0	31,132
DIAMONDBACK ENERGY INC	COM	25278X109	9,457	123,078	SH		DFND	2	110,621	4,430	8,027
DIAMONDBACK ENERGY INC	COM	25278X109	22	285	SH		DFND		285	0	0
DIEBOLD INC	COM	253651103	1,451	40,917	SH		DFND	2	37,814	2,400	703
DIGITAL RLTY TR INC	COM	253868103	5,173	78,424	SH		DFND	2	76,774	1,650	0
DIGITAL RLTY TR INC	COM	253868103	13	200	SH		DFND		200	0	0
DIODES INC	COM	254543101	488	17,100	SH		DFND	2	16,200	0	900
DIRECTV	COM	25490A309	13,982	164,297	SH		DFND	2	159,549	3,548	1,200
DISCOVER FINL SVCS	COM	254709108	11,583	205,549	SH		DFND	2	190,681	6,175	8,693
DISCOVER FINL SVCS	COM	254709108	15	265	SH		DFND		265	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	263	8,553	SH		DFND	2	4,593	211	3,749
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	679	23,034	SH		DFND	2	11,436	381	11,217
DISH NETWORK CORP	CL A	25470M109	326	4,647	SH		DFND	2	4,647	0	0
DISNEY WALT CO	COM DISNE	254687106	190,116	1,812,525	SH		DFND	2	1,704,744	71,304	36,477
DISNEY WALT CO	COM DISNE	254687106	281	2,675	SH		DFND		2,675	0	0
DNP SELECT INCOME FD	COM	23325P104	308	29,295	SH		DFND	2	29,295	0	0
DOLLAR GEN CORP NEW	COM	256677105	735	9,756	SH		DFND	2	4,149	423	5,184
DOLLAR TREE INC	COM	256746108	2,206	27,192	SH		DFND	2	26,903	289	0
DOMINION RES INC VA NEW	COM	25746U109	21,407	302,054	SH		DFND	2	293,625	5,884	2,545
DOMINION RES INC VA NEW	COM	25746U109	43	600	SH		DFND		600	0	0
DOMINION RES INC VA NEW	UNIT 04/0	25746U703	911	16,223	SH		DFND	2	6,137	0	10,086
DOMINION RES INC VA NEW	UNIT 99/9	25746U869	716	14,800	SH		DFND	2	5,925	0	8,875
DOMINION RES INC VA NEW	UNIT 07/0	25746U885	912	16,166	SH		DFND	2	6,129	0	10,037
DONALDSON INC	COM	257651109	700	18,550	SH		DFND	2	15,250	900	2,400
DOUBLELINE INCOME SOLUTIONS	COM	258622109	400	20,150	SH		DFND	2	20,150	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	50	2,500	SH		DFND		2,500	0	0
DOVER CORP	COM	260003108	5,811	84,073	SH		DFND	2	77,611	3,743	2,719
DOW CHEM CO	COM	260543103	18,732	390,408	SH		DFND	2	374,989	13,586	1,833
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	623	7,935	SH		DFND	2	7,462	273	200
DREYFUS STRATEGIC MUNS INC	COM	261932107	148	17,600	SH		DFND	2	17,600	0	0
DST SYS INC DEL	COM	233326107	1,401	12,657	SH		DFND	2	12,657	0	0
DTE ENERGY CO	COM	233331107	9,055	112,215	SH		DFND	2	110,643	1,532	40
DTE ENERGY CO	COM	233331107	40	500	SH		DFND		500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	38,269	535,456	SH		DFND	2	478,922	18,941	37,593
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,880	128,678	SH		DFND	2	115,432	12,526	720
DUKE REALTY CORP	COM NEW	264411505	301	13,832	SH		DFND	2	1,106	0	12,726
DUN & BRADSTREET CORP DEL NE	COM	26483E100	271	2,109	SH		DFND	2	1,759	250	100
DUNKIN BRANDS GROUP INC	COM	265504100	606	12,752	SH		DFND	2	12,752	0	0
E M C CORP MASS	COM	268648102	53,971	2,111,551	SH		DFND	2	1,940,533	54,393	116,625
E M C CORP MASS	COM	268648102	66	2,565	SH		DFND		2,565	0	0
EAGLE BANCORP INC MD	COM	268948106	1,309	34,100	SH		DFND	2	32,300	0	1,800
EAST WEST BANCORP INC	COM	27579R104	370	9,134	SH		DFND	2	631	0	8,503
EASTMAN CHEM CO	COM	277432100	772	11,148	SH		DFND	2	10,940	208	0
EASTMAN CHEM CO	COM	277432100	123	1,780	SH		DFND	3	1,780	0	0
EATON CORP PLC	SHS	G29183103	51,397	756,509	SH		DFND	2	686,582	35,629	34,298
EATON CORP PLC	SHS	G29183103	39	570	SH		DFND		570	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	324	26,925	SH		DFND	2	26,925	0	0
EATON VANCE CORP	COM NON V	278265103	3,548	85,217	SH		DFND	2	85,217	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	147	10,360	SH		DFND	2	10,360	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	507	35,267	SH		DFND	2	31,767	0	3,500
EATON VANCE MUN BD FD	COM	27827X101	201	15,556	SH		DFND	2	15,556	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	429	20,810	SH		DFND	2	20,810	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	158	13,958	SH		DFND	2	13,958	0	0
EBAY INC	COM	278642103	3,224	55,895	SH		DFND	2	53,749	2,016	130
ECHO GLOBAL LOGISTICS INC	COM	27875T101	525	19,247	SH		DFND	2	44	0	19,203
ECHOSTAR CORP	CL A	278768106	359	6,938	SH		DFND	2	3,084	0	3,854
ECOLAB INC	COM	278865100	2,116	18,504	SH		DFND	2	15,549	377	2,578
EDISON INTL	COM	281020107	1,368	21,896	SH		DFND	2	15,631	1,739	4,526
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,792	12,577	SH		DFND	2	9,556	352	2,669
EGALET CORP	COM	28226B104	204	15,762	SH		DFND	2	0	0	15,762
EL PASO ELEC CO	COM NEW	283677854	1,595	41,273	SH		DFND	2	39,000	0	2,273
ELECTRONIC ARTS INC	COM	285512109	581	9,875	SH		DFND	2	4,948	427	4,500
EMCOR GROUP INC	COM	29084Q100	2,503	53,868	SH		DFND	2	51,209	0	2,659
EMERSON ELEC CO	COM	291011104	46,727	825,275	SH		DFND	2	751,197	65,628	8,450
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	635	17,632	SH		DFND	2	11,632	0	6,000
ENCANA CORP	COM	292505104	146	13,079	SH		DFND	2	12,879	0	200
ENDO INTL PLC	SHS	G30401106	222	2,476	SH		DFND	2	2,234	242	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,131	18,491	SH		DFND	2	17,522	0	969
ENERGEN CORP	COM	29265N108	16,590	251,369	SH		DFND	2	242,420	6,536	2,413
ENERGEN CORP	COM	29265N108	62	935	SH		DFND		935	0	0
ENERGIZER HLDGS INC	COM	29266R108	22,938	166,159	SH		DFND	2	161,765	2,842	1,552
ENERGIZER HLDGS INC	COM	29266R108	93	672	SH		DFND		672	0	0
ENERGY TRANSFER EQUITY L P	COM UT LT	29273V100	733	11,568	SH		DFND	2	11,568	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD	29273R109	3,111	55,804	SH		DFND	2	55,604	0	200
ENERPLUS CORP	COM	292766102	113	11,116	SH		DFND	2	9,116	0	2,000
ENTEGRIS INC	COM	29362U104	1,669	121,923	SH		DFND	2	115,012	0	6,911
ENTERGY CORP NEW	COM	29364G103	976	12,589	SH		DFND	2	12,345	244	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,174	187,483	SH		DFND	2	177,979	3,204	6,300
EOG RES INC	COM	26875P101	11,730	127,931	SH		DFND	2	111,284	3,723	12,924
EPAM SYS INC	COM	29414B104	361	5,885	SH		DFND	2	0	0	5,885
EQT CORP	COM	26884L109	1,373	16,563	SH		DFND	2	16,356	207	0
EQUIFAX INC	COM	294429105	845	9,083	SH		DFND	2	3,019	167	5,897
EQUITY RESIDENTIAL	SH BEN IN	29476L107	673	8,639	SH		DFND	2	7,793	846	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	303	3,276	SH		DFND	2	0	0	3,276
ESSEX PPTY TR INC	COM	297178105	290	1,263	SH		DFND	2	1,173	90	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	651	5,687	SH		DFND	2	0	0	5,687
EV ENERGY PARTNERS LP	COM UNITS	26926V107	279	20,900	SH		DFND	2	20,900	0	0
EVERSOURCE ENERGY	COM	30040W108	1,407	27,843	SH		DFND	2	26,608	1,235	0
EXA CORP	COM	300614500	266	22,354	SH		DFND	2	0	0	22,354
EXELON CORP	COM	30161N101	2,871	85,428	SH		DFND	2	80,742	3,586	1,100
EXPEDIA INC DEL	COM NEW	30212P303	1,553	16,498	SH		DFND	2	13,527	136	2,835
EXPEDITORS INTL WASH INC	COM	302130109	1,180	24,491	SH		DFND	2	23,803	588	100
EXPRESS SCRIPTS HLDG CO	COM	30219G108	36,430	419,840	SH		DFND	2	368,794	19,567	31,479
EXPRESS SCRIPTS HLDG CO	COM	30219G108	82	950	SH		DFND		950	0	0
EXXON MOBIL CORP	COM	30231G102	252,031	2,965,066	SH		DFND	2	2,783,657	135,793	45,616
EXXON MOBIL CORP	COM	30231G102	21	245	SH		DFND		245	0	0
F M C CORP	COM NEW	302491303	271	4,741	SH		DFND	2	2,552	189	2,000
FACEBOOK INC	CL A	30303M102	32,752	398,376	SH		DFND	2	364,043	12,494	21,839
FACTSET RESH SYS INC	COM	303075105	227	1,427	SH		DFND	2	0	0	1,427
FAIR ISAAC CORP	COM	303250104	1,048	11,818	SH		DFND	2	11,200	0	618
FAMILY DLR STORES INC	COM	307000109	616	7,770	SH		DFND	2	7,484	286	0
FASTENAL CO	COM	311900104	568	13,706	SH		DFND	2	7,465	374	5,867
FEDERAL REALTY INVT TR	SH BEN IN	313747206	634	4,306	SH		DFND	2	4,306	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	229	15,311	SH		DFND	2	12,311	3,000	0
FEDEX CORP	COM	31428X106	8,239	49,800	SH		DFND	2	46,781	2,469	550
FERRELLGAS PARTNERS L.P.	UNIT LTD	315293100	707	29,000	SH		DFND	2	29,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP	31620R303	484	13,165	SH		DFND	2	3,677	0	9,488
FIDELITY NATL INFORMATION SV	COM	31620M106	2,532	37,203	SH		DFND	2	30,126	440	6,637
FIFTH STREET FINANCE CORP	COM	31678A103	88	12,000	SH		DFND	2	12,000	0	0
FIFTH THIRD BANCORP	COM	316773100	2,499	132,565	SH		DFND	2	109,394	6,999	16,172
FIRST FINL BANCORP OH	COM	320209109	207	11,638	SH		DFND	2	11,638	0	0
FIRST SOLAR INC	COM	336433107	245	4,097	SH		DFND	2	3,992	105	0
FIRSTENERGY CORP	COM	337932107	997	28,441	SH		DFND	2	25,679	2,462	300
FIRSTMERIT CORP	COM	337915102	1,199	62,896	SH		DFND	2	59,157	3,225	514
FISERV INC	COM	337738108	636	8,004	SH		DFND	2	7,675	329	0
FLEETMATICS GROUP PLC	COM	G35569105	732	16,332	SH		DFND	2	21	0	16,311
FLOWERS FOODS INC	COM	343498101	2,251	98,988	SH		DFND	2	92,688	1,500	4,800
FLUOR CORP NEW	NOTE 1.5	343412AA0	1,479	718,000	SH		DFND	2	295,000	0	423,000
FLUOR CORP NEW	COM	343412102	1,145	20,024	SH		DFND	2	11,430	5,208	3,386
FMSA HLDGS INC	COM	30255X106	108	14,940	SH		DFND	2	14,940	0	0
FNB CORP PA	COM	302520101	2,301	175,092	SH		DFND	2	167,623	0	7,469
FOOT LOCKER INC	COM	344849104	310	4,925	SH		DFND	2	585	0	4,340
FORD MTR CO DEL	COM PAR $	345370860	2,426	150,333	SH		DFND	2	141,878	7,455	1,000
FOREST CITY ENTERPRISES INC	CL A	345550107	657	25,736	SH		DFND	2	2,877	0	22,859
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	839	17,675	SH		DFND	2	17,675	0	0
FORWARD AIR CORP	COM	349853101	1,445	26,604	SH		DFND	2	25,219	43	1,342
FRANKLIN RES INC	COM	354613101	6,075	118,376	SH		DFND	2	111,735	6,641	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,307	491,135	SH		DFND	2	468,751	19,236	3,148
FREEPORT-MCMORAN INC	CL B	35671D857	41	2,174	SH		DFND		2,174	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED	358029106	851	20,522	SH		DFND	2	1,221	0	19,301
FRONTIER COMMUNICATIONS CORP	COM	35906A108	604	85,695	SH		DFND	2	77,936	2,253	5,506
FTI CONSULTING INC	COM	302941109	1,030	27,500	SH		DFND	2	26,100	0	1,400
FUELCELL ENERGY INC	COM	35952H106	13	10,100	SH		DFND	2	10,100	0	0
FULLER H B CO	COM	359694106	1,149	26,805	SH		DFND	2	25,450	0	1,355
FULTON FINL CORP PA	COM	360271100	355	28,733	SH		DFND	2	26,416	0	2,317
F5 NETWORKS INC	COM	315616102	8,701	75,696	SH		DFND	2	65,380	190	10,126
GABELLI EQUITY TR INC	COM	362397101	156	24,004	SH		DFND	2	24,004	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	237	22,000	SH		DFND	2	22,000	0	0
GANNETT INC	COM	364730101	222	5,975	SH		DFND	2	5,527	318	130
GAP INC DEL	COM	364760108	376	8,676	SH		DFND	2	8,318	358	0
GATX CORP	COM	361448103	701	12,091	SH		DFND	2	11,500	0	591
GENERAL DYNAMICS CORP	COM	369550108	8,381	61,746	SH		DFND	2	57,536	3,560	650
GENERAL ELECTRIC CO	COM	369604103	122,592	4,941,222	SH		DFND	2	4,398,757	384,296	158,169
GENERAL ELECTRIC CO	COM	369604103	101	4,065	SH		DFND		4,065	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	273	9,244	SH		DFND	2	8,381	863	0
GENERAL MLS INC	COM	370334104	11,790	208,300	SH		DFND	2	195,085	8,515	4,700
GENERAL MTRS CO	COM	37045V100	6,919	184,512	SH		DFND	2	179,857	3,827	828
GENERAL MTRS CO	COM	37045V100	10	255	SH		DFND		255	0	0
GENUINE PARTS CO	COM	372460105	6,634	71,183	SH		DFND	2	56,100	1,901	13,182
GENUINE PARTS CO	COM	372460105	56	600	SH		DFND		600	0	0
GILEAD SCIENCES INC	NOTE 1.6	375558AP8	5,041	1,170,000	SH		DFND	2	470,000	0	700,000
GILEAD SCIENCES INC	COM	375558103	62,848	640,454	SH		DFND	2	599,535	26,451	14,468
GILEAD SCIENCES INC	COM	375558103	164	1,670	SH		DFND		1,670	0	0
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	9,162	198,515	SH		DFND	2	194,595	3,700	220
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	46	1,000	SH		DFND		1,000	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	244	7,000	SH		DFND	2	7,000	0	0
GLOBANT S A	COM	L44385109	232	11,013	SH		DFND	2	0	0	11,013
GOLAR LNG LTD BERMUDA	SHS	G9456A100	243	7,300	SH		DFND	2	6,200	100	1,000
GOLDMAN SACHS GROUP INC	COM	38141G104	1,993	10,602	SH		DFND	2	8,382	610	1,610
GOOGLE INC	CL A	38259P508	70,779	127,598	SH		DFND	2	118,080	4,490	5,028
GOOGLE INC	CL A	38259P508	144	260	SH		DFND		260	0	0
GOOGLE INC	CL C	38259P706	65,127	118,844	SH		DFND	2	109,201	3,130	6,513
GOOGLE INC	CL C	38259P706	44	80	SH		DFND		80	0	0
GORMAN RUPP CO	COM	383082104	17,929	598,632	SH		DFND	2	421,817	0	176,815
GRACE W R & CO DEL NEW	COM	38388F108	314	3,176	SH		DFND	2	73	0	3,103
GRACO INC	COM	384109104	736	10,197	SH		DFND	2	4,372	0	5,825
GRACO INC	COM	384109104	270	3,816	SH		DFND	3	3,816	0	0
GRAINGER W W INC	COM	384802104	6,269	26,586	SH		DFND	2	24,771	84	1,731
GRANITE CONSTR INC	COM	387328107	1,929	54,887	SH		DFND	2	52,000	0	2,887
GREIF INC	CL A	397624107	522	13,300	SH		DFND	2	13,300	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	905	19,721	SH		DFND	2	18,641	0	1,080
H & E EQUIPMENT SERVICES INC	COM	404030108	309	12,365	SH		DFND	2	1,400	0	10,965
HAEMONETICS CORP	COM	405024100	1,645	36,630	SH		DFND	2	34,830	0	1,800
HAIN CELESTIAL GROUP INC	COM	405217100	2,122	33,129	SH		DFND	2	22,744	400	9,985
HALLIBURTON CO	COM	406216101	14,114	321,639	SH		DFND	2	301,119	15,372	5,148
HALLIBURTON CO	COM	406216101	40	920	SH		DFND		920	0	0
HALYARD HEALTH INC	COM	40650V100	507	10,296	SH		DFND	2	9,659	565	72
HANESBRANDS INC	COM	410345102	971	28,966	SH		DFND	2	28,194	552	220
HARLEY DAVIDSON INC	COM	412822108	1,521	25,037	SH		DFND	2	24,751	286	0
HARMAN INTL INDS INC	COM	413086109	1,315	9,839	SH		DFND	2	9,652	95	92
HARRIS CORP DEL	COM	413875105	1,643	20,860	SH		DFND	2	19,821	1,039	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,088	97,764	SH		DFND	2	97,077	587	100
HASBRO INC	COM	418056107	507	8,018	SH		DFND	2	3,916	159	3,943
HAWAIIAN ELEC INDUSTRIES	COM	419870100	221	6,865	SH		DFND	2	6,865	0	0
HAWKINS INC	COM	420261109	209	5,500	SH		DFND	2	5,200	0	300
HCA HOLDINGS INC	COM	40412C101	352	4,675	SH		DFND	2	4,176	399	100
HCC INS HLDGS INC	COM	404132102	2,345	41,375	SH		DFND	2	39,324	0	2,051
HCP INC	COM	40414L109	2,754	63,745	SH		DFND	2	22,460	925	40,360
HEALTH CARE REIT INC	NOTE 3.0	42217KAR7	195	131,000	SH		DFND	2	50,000	0	81,000
HEALTH CARE REIT INC	COM	42217K106	25,541	330,159	SH		DFND	2	285,001	8,028	37,130
HEALTH CARE REIT INC	COM	42217K106	10	125	SH		DFND		125	0	0
HEALTH CARE REIT INC	PFD PER C	42217K601	1,079	16,064	SH		DFND	2	6,584	0	9,480
HEARTLAND PMT SYS INC	COM	42235N108	213	4,537	SH		DFND	2	4,433	0	104
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,206	80,608	SH		DFND	2	76,628	0	3,980
HENRY JACK & ASSOC INC	COM	426281101	582	8,325	SH		DFND	2	585	46	7,694
HERCULES OFFSHORE INC	COM	427093109	15	35,154	SH		DFND	2	35,154	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,352	79,527	SH		DFND	2	79,527	0	0
HERSHEY CO	COM	427866108	2,932	29,053	SH		DFND	2	20,348	6,205	2,500
HESS CORP	COM	42809H107	4,334	63,864	SH		DFND	2	52,665	6,440	4,759
HEWLETT PACKARD CO	COM	428236103	9,163	294,065	SH		DFND	2	267,028	17,965	9,072
HILL ROM HLDGS INC	COM	431475102	1,862	38,008	SH		DFND	2	36,108	0	1,900
HILTON WORLDWIDE HLDGS INC	COM	43300A104	7,674	259,094	SH		DFND	2	227,531	0	31,563
HOME DEPOT INC	COM	437076102	60,425	531,860	SH		DFND	2	506,706	15,540	9,614
HOME DEPOT INC	COM	437076102	58	514	SH		DFND		514	0	0
HOMEAWAY INC	COM	43739Q100	491	16,269	SH		DFND	2	16,134	0	135
HONDA MOTOR LTD	AMERN SHS	438128308	462	14,113	SH		DFND	2	1,640	7,270	5,203
HONEYWELL INTL INC	COM	438516106	23,175	222,174	SH		DFND	2	207,055	11,393	3,726
HORMEL FOODS CORP	COM	440452100	1,184	20,824	SH		DFND	2	20,638	186	0
HOSPIRA INC	COM	441060100	2,215	25,220	SH		DFND	2	19,572	551	5,097
HOST HOTELS & RESORTS INC	COM	44107P104	2,019	100,026	SH		DFND	2	98,987	1,039	0
HOWARD HUGHES CORP	COM	44267D107	261	1,682	SH		DFND	2	0	0	1,682
HSBC HLDGS PLC	SPON ADR	404280406	1,310	30,751	SH		DFND	2	3,451	0	27,300
HUBBELL INC	CL B	443510201	850	7,756	SH		DFND	2	7,756	0	0
HUMANA INC	COM	444859102	1,521	8,546	SH		DFND	2	8,343	203	0
HUNT J B TRANS SVCS INC	COM	445658107	486	5,691	SH		DFND	2	70	0	5,621
HUNTINGTON BANCSHARES INC	COM	446150104	1,102	99,739	SH		DFND	2	66,792	6,797	26,150
HUNTINGTON INGALLS INDS INC	COM	446413106	1,921	13,710	SH		DFND	2	13,710	0	0
IAC INTERACTIVECORP	COM PAR $	44919P508	1,173	17,382	SH		DFND	2	17,382	0	0
IBERIABANK CORP	COM	450828108	549	8,704	SH		DFND	2	31	0	8,673
ICICI BK LTD	ADR	45104G104	1,344	129,700	SH		DFND	2	4,305	11,000	114,395
ICON PLC	SHS	G4705A100	404	5,727	SH		DFND	2	118	0	5,609
ICU MED INC	COM	44930G107	1,328	14,257	SH		DFND	2	13,512	0	745
IDEXX LABS INC	COM	45168D104	3,470	22,463	SH		DFND	2	16,330	225	5,908
IGATE CORP	COM	45169U105	889	20,831	SH		DFND	2	18,921	0	1,910
ILLINOIS TOOL WKS INC	COM	452308109	6,589	67,833	SH		DFND	2	60,819	3,344	3,670
IMPERIAL OIL LTD	COM NEW	453038408	1,033	25,910	SH		DFND	2	568	0	25,342
INCYTE CORP	COM	45337C102	548	5,978	SH		DFND	2	5,978	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2,028	46,230	SH		DFND	2	43,951	0	2,279
INFINITY PPTY & CAS CORP	COM	45665Q103	1,128	13,751	SH		DFND	2	13,100	0	651
INFOBLOX INC	COM	45672H104	532	22,270	SH		DFND	2	27	0	22,243
INFOSYS LTD	SPONSORED	456788108	286	8,159	SH		DFND	2	1,600	0	6,559
ING GROEP N V	SPONSORED	456837103	355	24,314	SH		DFND	2	5,060	0	19,254
INGERSOLL-RAND PLC	SHS	G47791101	1,658	24,353	SH		DFND	2	23,156	797	400
INGRAM MICRO INC	CL A	457153104	2,094	83,345	SH		DFND	2	78,965	0	4,380
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	190	23,263	SH		DFND	2	0	0	23,263
INSTALLED BLDG PRODS INC	COM	45780R101	260	11,965	SH		DFND	2	0	0	11,965
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,435	39,499	SH		DFND	2	37,525	0	1,974
INTEL CORP	SDCV 3.2	458140AF7	5,797	3,672,000	SH		DFND	2	1,525,000	0	2,147,000
INTEL CORP	COM	458140100	151,064	4,830,957	SH		DFND	2	4,503,372	197,611	129,974
INTEL CORP	COM	458140100	147	4,690	SH		DFND		4,690	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	277	6,715	SH		DFND	2	0	0	6,715
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,802	119,183	SH		DFND	2	114,922	3,636	625
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40	170	SH		DFND		170	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	111,089	692,139	SH		DFND	2	638,439	38,587	15,113
INTERNATIONAL BUSINESS MACHS	COM	459200101	46	286	SH		DFND		286	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	618	5,268	SH		DFND	2	1,665	113	3,490
INTERPUBLIC GROUP COS INC	COM	460690100	395	17,878	SH		DFND	2	5,682	576	11,620
INTEVAC INC	COM	461148108	214	34,806	SH		DFND	2	0	0	34,806
INTL PAPER CO	COM	460146103	1,965	35,416	SH		DFND	2	30,596	1,221	3,599
INTRA CELLULAR THERAPIES INC	COM	46116X101	263	11,023	SH		DFND	2	0	0	11,023
INTUIT	COM	461202103	960	9,903	SH		DFND	2	5,617	385	3,901
INTUITIVE SURGICAL INC	COM NEW	46120E602	595	1,178	SH		DFND	2	1,127	51	0
INVACARE CORP	COM	461203101	317	16,327	SH		DFND	2	16,327	0	0
INVESCO LTD	SHS	G491BT108	6,267	157,910	SH		DFND	2	144,921	5,380	7,609
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	315	20,260	SH		DFND	2	20,260	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	37	2,400	SH		DFND		2,400	0	0
INVESCO MUN TR	COM	46131J103	247	19,272	SH		DFND	2	19,272	0	0
IPASS INC	COM	46261V108	42	40,000	SH		DFND	2	40,000	0	0
IPC HEALTHCARE INC	COM	44984A105	327	7,002	SH		DFND	2	84	0	6,918
IPG PHOTONICS CORP	COM	44980X109	994	10,722	SH		DFND	2	58	0	10,664
ISHARES	MSCI CDA	464286509	3,757	138,223	SH		DFND	2	134,513	3,710	0
ISHARES	MSCI PAC	464286665	16,219	357,552	SH		DFND	2	346,563	10,939	50
ISHARES	MSCI PAC	464286665	110	2,430	SH		DFND		2,430	0	0
ISHARES	MSCI JAPA	464286848	4,046	322,874	SH		DFND	2	308,579	0	14,295
ISHARES	INTL TREA	464288117	12,549	137,104	SH		DFND	2	136,060	599	445
ISHARES	3YRTB ETF	464288125	963	12,327	SH		DFND	2	12,327	0	0
ISHARES	SHT NTLAM	464288158	4,937	46,654	SH		DFND	2	44,959	1,040	655
ISHARES	SHT NTLAM	464288158	79	750	SH		DFND		750	0	0
ISHARES	AGENCY BO	464288166	17,104	149,794	SH		DFND	2	147,964	1,830	0
ISHARES	GL CLEAN	464288224	1,080	91,033	SH		DFND	2	90,198	835	0
ISHARES	MSCI ACWI	464288240	4,750	106,265	SH		DFND	2	106,265	0	0
ISHARES	JP MOR EM	464288281	14,040	125,219	SH		DFND	2	124,366	549	304
ISHARES	JP MOR EM	464288281	6	50	SH		DFND		50	0	0
ISHARES	NAT AMT F	464288414	7,976	72,120	SH		DFND	2	72,120	0	0
ISHARES	NAT AMT F	464288414	166	1,500	SH		DFND		1,500	0	0
ISHARES	INTL SEL	464288448	1,053	31,294	SH		DFND	2	31,294	0	0
ISHARES	INTL SEL	464288448	67	2,000	SH		DFND		2,000	0	0
ISHARES	IBOXX HI	464288513	65,062	718,042	SH		DFND	2	699,709	15,042	3,291
ISHARES	IBOXX HI	464288513	39	435	SH		DFND		435	0	0
ISHARES	MBS ETF	464288588	199,152	1,804,894	SH		DFND	2	1,780,914	17,918	6,062
ISHARES	GOV/CRED	464288596	1,030	8,896	SH		DFND	2	8,271	0	625
ISHARES	INTRM GOV	464288612	144,183	1,289,654	SH		DFND	2	1,267,458	15,054	7,142
ISHARES	CORE US C	464288620	24,026	211,926	SH		DFND	2	209,723	1,734	469
ISHARES	INTERM CR	464288638	128,990	1,165,534	SH		DFND	2	1,145,562	13,769	6,203
ISHARES	INTERM CR	464288638	11	100	SH		DFND		100	0	0
ISHARES	1-3 YR CR	464288646	122,669	1,162,407	SH		DFND	2	1,135,949	20,035	6,423
ISHARES	10-20 YR	464288653	2,927	21,123	SH		DFND	2	20,875	79	169
ISHARES	3-7 YR TR	464288661	65,966	531,253	SH		DFND	2	525,262	4,417	1,574
ISHARES	SHRT TRS	464288679	1,776	16,103	SH		DFND	2	15,941	162	0
ISHARES	U.S. PFD	464288687	120,025	2,992,387	SH		DFND	2	2,912,106	76,852	3,429
ISHARES	U.S. PFD	464288687	329	8,200	SH		DFND		8,200	0	0
ISHARES	EAFE VALU	464288877	367	6,884	SH		DFND	2	6,884	0	0
ISHARES	EAFE GRWT	464288885	530	7,569	SH		DFND	2	7,569	0	0
ISHARES	10+ YR CR	464289511	78,517	1,254,266	SH		DFND	2	1,236,106	12,975	5,185
ISHARES	10+ YR CR	464289511	44	700	SH		DFND		700	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,105	183,867	SH		DFND	2	183,867	0	0
ISHARES INC	CORE MSCI	46434G103	6,909	142,948	SH		DFND	2	137,848	250	4,850
ISHARES S&P GSCI COMMODITY I	UNIT BEN	46428R107	794	40,714	SH		DFND	2	40,669	45	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,009	63,334	SH		DFND	2	63,334	0	0
ISHARES TR	S&P 100 E	464287101	3,130	34,683	SH		DFND	2	27,192	7,491	0
ISHARES TR	SELECT DI	464287168	3,697	47,431	SH		DFND	2	46,759	672	0
ISHARES TR	TIPS BD E	464287176	70,166	617,709	SH		DFND	2	603,736	9,020	4,953
ISHARES TR	TIPS BD E	464287176	6	50	SH		DFND		50	0	0
ISHARES TR	TRANS AVG	464287192	740	4,724	SH		DFND	2	1,687	0	3,037
ISHARES TR	CORE S&P5	464287200	449,065	2,160,731	SH		DFND	2	2,090,247	27,603	42,881
ISHARES TR	CORE S&P5	464287200	436	2,100	SH		DFND		2,100	0	0
ISHARES TR	CORE US A	464287226	207,741	1,864,321	SH		DFND	2	1,836,585	24,686	3,050
ISHARES TR	CORE US A	464287226	6	50	SH		DFND		50	0	0
ISHARES TR	MSCI EMG	464287234	158,874	3,958,982	SH		DFND	2	3,810,499	83,250	65,233
ISHARES TR	MSCI EMG	464287234	645	16,065	SH		DFND		16,065	0	0
ISHARES TR	IBOXX INV	464287242	167,932	1,379,770	SH		DFND	2	1,336,683	37,918	5,169
ISHARES TR	IBOXX INV	464287242	94	770	SH		DFND		770	0	0
ISHARES TR	S&P 500 G	464287309	50,059	439,309	SH		DFND	2	421,103	14,445	3,761
ISHARES TR	S&P 500 V	464287408	45,207	488,409	SH		DFND	2	457,320	26,841	4,248
ISHARES TR	20+ YR TR	464287432	2,767	21,169	SH		DFND	2	20,913	256	0
ISHARES TR	20+ YR TR	464287432	105	800	SH		DFND		800	0	0
ISHARES TR	7-10 Y TR	464287440	13,805	127,361	SH		DFND	2	126,233	990	138
ISHARES TR	1-3 YR TR	464287457	39,709	467,820	SH		DFND	2	460,550	7,270	0
ISHARES TR	MSCI EAFE	464287465	370,355	5,771,467	SH		DFND	2	5,576,294	153,535	41,638
ISHARES TR	MSCI EAFE	464287465	641	9,993	SH		DFND		9,993	0	0
ISHARES TR	RUS MDCP	464287473	36,701	487,657	SH		DFND	2	462,512	25,145	0
ISHARES TR	RUS MD CP	464287481	27,517	280,985	SH		DFND	2	273,172	6,788	1,025
ISHARES TR	RUS MID-C	464287499	198,003	1,143,730	SH		DFND	2	1,108,069	24,856	10,805
ISHARES TR	RUS MID-C	464287499	57	330	SH		DFND		330	0	0
ISHARES TR	CORE S&P	464287507	396,209	2,606,980	SH		DFND	2	2,523,696	61,408	21,876
ISHARES TR	CORE S&P	464287507	1,347	8,860	SH		DFND		8,860	0	0
ISHARES TR	NASDQ BIO	464287556	6,735	19,610	SH		DFND	2	18,860	750	0
ISHARES TR	COHEN&STE	464287564	16,776	165,887	SH		DFND	2	159,385	5,975	527
ISHARES TR	RUS 1000	464287598	31,954	309,989	SH		DFND	2	303,878	5,286	825
ISHARES TR	RUS 1000	464287598	5	50	SH		DFND		50	0	0
ISHARES TR	S&P MC 40	464287606	68,610	400,035	SH		DFND	2	388,332	9,071	2,632
ISHARES TR	S&P MC 40	464287606	51	300	SH		DFND		300	0	0
ISHARES TR	RUS 1000	464287614	56,217	568,311	SH		DFND	2	560,650	7,211	450
ISHARES TR	RUS 1000	464287614	166	1,675	SH		DFND		1,675	0	0
ISHARES TR	RUS 1000	464287622	1,759	15,187	SH		DFND	2	15,187	0	0
ISHARES TR	RUS 2000	464287630	8,466	82,024	SH		DFND	2	79,522	1,325	1,177
ISHARES TR	RUS 2000	464287630	31	300	SH		DFND		300	0	0
ISHARES TR	RUS 2000	464287648	30,668	202,363	SH		DFND	2	196,925	5,438	0
ISHARES TR	RUS 2000	464287648	82	540	SH		DFND		540	0	0
ISHARES TR	RUSSELL 2	464287655	164,889	1,325,795	SH		DFND	2	1,259,355	29,077	37,363
ISHARES TR	RUSSELL 3	464287689	1,959	15,815	SH		DFND	2	15,115	700	0
ISHARES TR	S&P MC 40	464287705	28,785	219,818	SH		DFND	2	210,676	9,028	114
ISHARES TR	S&P MC 40	464287705	52	400	SH		DFND		400	0	0
ISHARES TR	CORE S&P	464287804	150,264	1,273,097	SH		DFND	2	1,237,956	25,361	9,780
ISHARES TR	CORE S&P	464287804	484	4,104	SH		DFND		4,104	0	0
ISHARES TR	DOW JONES	464287846	210	2,000	SH		DFND	2	2,000	0	0
ISHARES TR	SP SMCP60	464287879	8,236	69,260	SH		DFND	2	66,235	2,850	175
ISHARES TR	SP SMCP60	464287887	8,324	63,955	SH		DFND	2	60,241	3,714	0
ISHARES TR	FLTG RATE	46429B655	640	12,641	SH		DFND	2	12,148	493	0
ISHARES TR	CORE MSCI	46432F842	21,195	362,371	SH		DFND	2	358,300	4,071	0
ISIS PHARMACEUTICALS INC	COM	464330109	961	15,091	SH		DFND	2	15,091	0	0
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	754	68,184	SH		DFND	2	1,665	0	66,519
JACOBS ENGR GROUP INC DEL	COM	469814107	465	10,307	SH		DFND	2	5,981	0	4,326
JANUS CAP GROUP INC	NOTE 0.7	47102XAH8	1,318	819,000	SH		DFND	2	313,000	0	506,000
JARDEN CORP	COM	471109108	838	15,838	SH		DFND	2	4,862	0	10,976
JEFFERIES GROUP INC NEW	DBCV 3.8	472319AG7	1,757	1,739,000	SH		DFND	2	689,000	0	1,050,000
JETBLUE AIRWAYS CORP	COM	477143101	1,005	52,230	SH		DFND	2	52,230	0	0
JOHNSON & JOHNSON	COM	478160104	200,189	1,989,952	SH		DFND	2	1,758,619	179,929	51,404
JOHNSON & JOHNSON	COM	478160104	137	1,365	SH		DFND		1,365	0	0
JOHNSON CTLS INC	COM	478366107	28,694	568,869	SH		DFND	2	542,521	12,428	13,920
JOHNSON CTLS INC	COM	478366107	50	1,000	SH		DFND		1,000	0	0
JOY GLOBAL INC	COM	481165108	1,261	32,183	SH		DFND	2	31,633	370	180
JOY GLOBAL INC	COM	481165108	3	73	SH		DFND		73	0	0
JPMORGAN CHASE & CO	COM	46625H100	153,252	2,529,748	SH		DFND	2	2,340,436	131,318	57,994
JPMORGAN CHASE & CO	COM	46625H100	251	4,150	SH		DFND		4,150	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	705	16,472	SH		DFND	2	4,603	11,672	197
JUNIPER NETWORKS INC	COM	48203R104	282	12,507	SH		DFND	2	11,767	510	230
KAISER ALUMINUM CORP	COM PAR $	483007704	1,433	18,637	SH		DFND	2	17,633	0	1,004
KAISER ALUMINUM CORP	COM PAR $	483007704	1	7	SH		DFND	3	7	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,483	63,510	SH		DFND	2	62,854	656	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	2,123	64,633	SH		DFND	2	62,708	0	1,925
KAR AUCTION SVCS INC	COM	48238T109	360	9,504	SH		DFND	2	0	0	9,504
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	540	21,871	SH		DFND	2	21,871	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	712	20,055	SH		DFND	2	20,055	0	0
KBR INC	COM	48242W106	142	9,813	SH		DFND	2	9,213	600	0
KBR INC	COM	48242W106	3,350	235,245	SH		DFND	3	235,245	0	0
KELLOGG CO	COM	487836108	1,778,440	26,966,483	SH		DFND	2	53,110	6,752	26,906,621
KEURIG GREEN MTN INC	COM	49271M100	364	3,261	SH		DFND	2	3,087	174	0
KEYCORP NEW	COM	493267108	33,140	2,340,396	SH		DFND	2	2,075,288	157,029	108,079
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	277	7,466	SH		DFND	2	6,988	250	228
KIMBERLY CLARK CORP	COM	494368103	24,234	226,253	SH		DFND	2	199,202	11,176	15,875
KINDER MORGAN INC DEL	COM	49456B101	9,578	227,724	SH		DFND	2	190,512	25,190	12,022
KINDER MORGAN INC DEL	COM	49456B101	0	2	SH		DFND	3	2	0	0
KKR & CO L P DEL	COM UNITS	48248M102	385	16,900	SH		DFND	2	16,900	0	0
KLA-TENCOR CORP	COM	482480100	263	4,519	SH		DFND	2	4,295	224	0
KNIGHT TRANSN INC	COM	499064103	348	10,795	SH		DFND	2	0	0	10,795
KNOWLES CORP	COM	49926D109	211	10,924	SH		DFND	2	9,398	1,276	250
KOHLS CORP	COM	500255104	875	11,185	SH		DFND	2	6,635	279	4,271
KONINKLIJKE PHILIPS N V	NY REG SH	500472303	667	23,550	SH		DFND	2	22,654	555	341
KORN FERRY INTL	COM NEW	500643200	1,441	43,841	SH		DFND	2	41,200	0	2,641
KRAFT FOODS GROUP INC	COM	50076Q106	76,184	874,519	SH		DFND	2	850,145	18,795	5,579
KRAFT FOODS GROUP INC	COM	50076Q106	257	2,951	SH		DFND		2,951	0	0
KROGER CO	COM	501044101	2,487	32,442	SH		DFND	2	27,733	1,292	3,417
KULICKE & SOFFA INDS INC	COM	501242101	615	39,330	SH		DFND	2	0	0	39,330
L BRANDS INC	COM	501797104	962	10,200	SH		DFND	2	9,789	342	69
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	883	7,019	SH		DFND	2	5,343	0	1,676
LA Z BOY INC	COM	505336107	1,441	51,268	SH		DFND	2	48,300	0	2,968
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	965	7,650	SH		DFND	2	4,711	172	2,767
LAKELAND FINL CORP	COM	511656100	1,126	27,752	SH		DFND	2	26,300	0	1,452
LAM RESEARCH CORP	NOTE 1.2	512807AL2	1,931	1,469,000	SH		DFND	2	594,000	0	875,000
LANCASTER COLONY CORP	COM	513847103	1,075	11,298	SH		DFND	2	10,703	0	595
LANNET INC	COM	516012101	247	3,646	SH		DFND	2	3,500	0	146
LASALLE HOTEL PPTYS	COM SH BE	517942108	1,467	37,760	SH		DFND	2	35,888	0	1,872
LAUDER ESTEE COS INC	CL A	518439104	263	3,160	SH		DFND	2	2,853	307	0
LAZARD LTD	SHS A	G54050102	1,401	26,642	SH		DFND	2	26,642	0	0
LEAR CORP	COM NEW	521865204	1,263	11,397	SH		DFND	2	11,397	0	0
LEGGETT & PLATT INC	COM	524660107	292	6,344	SH		DFND	2	6,076	268	0
LENNAR CORP	CL A	526057104	4,032	77,813	SH		DFND	2	76,578	1,065	170
LENNAR CORP	CL A	526057104	15	285	SH		DFND		285	0	0
LENNOX INTL INC	COM	526107107	554	4,957	SH		DFND	2	66	0	4,891
LEUCADIA NATL CORP	COM	527288104	507	22,727	SH		DFND	2	6,017	458	16,252
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	222	4,124	SH		DFND	2	3,727	397	0
LEXINGTON REALTY TRUST	COM	529043101	99	10,076	SH		DFND	2	76	0	10,000
LGI HOMES INC	COM	50187T106	352	21,134	SH		DFND	2	500	0	20,634
LIBERTY BROADBAND CORP	COM SER A	530307107	225	3,991	SH		DFND	2	2,365	0	1,626
LIBERTY BROADBAND CORP	COM SER C	530307305	510	9,016	SH		DFND	2	4,815	0	4,201
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	612	11,898	SH		DFND	2	11,828	0	70
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,430	48,784	SH		DFND	2	35,290	0	13,494
LIBERTY INTERACTIVE CORP	INT COM S	53071M104	1,791	61,373	SH		DFND	2	36,124	0	25,249
LIBERTY INTERACTIVE CORP	LBT VENT	53071M880	1,058	25,183	SH		DFND	2	16,357	0	8,826
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	580	15,052	SH		DFND	2	9,634	0	5,418
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,137	29,763	SH		DFND	2	19,481	0	10,282
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	546	17,169	SH		DFND	2	11,642	0	5,527
LIFELOCK INC	COM	53224V100	174	12,306	SH		DFND	2	114	0	12,192
LILLY ELI & CO	COM	532457108	18,505	254,711	SH		DFND	2	202,561	7,250	44,900
LINCOLN ELEC HLDGS INC	COM	533900106	65,223	997,449	SH		DFND	2	468,938	82,643	445,868
LINCOLN NATL CORP IND	COM	534187109	22,674	394,604	SH		DFND	2	383,416	5,237	5,951
LINEAR TECHNOLOGY CORP	COM	535678106	1,427	30,485	SH		DFND	2	20,161	330	9,994
LINKEDIN CORP	COM CL A	53578A108	4,682	18,740	SH		DFND	2	18,740	0	0
LINN ENERGY LLC	UNIT LTD	536020100	130	11,750	SH		DFND	2	11,750	0	0
LITTELFUSE INC	COM	537008104	1,782	17,930	SH		DFND	2	17,000	0	930
LIVE NATION ENTERTAINMENT IN	COM	538034109	227	9,017	SH		DFND	2	20	0	8,997
LKQ CORP	COM	501889208	5,998	234,678	SH		DFND	2	195,736	1,486	37,456
LNB BANCORP INC	COM	502100100	642	36,000	SH		DFND	2	36,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,004	19,730	SH		DFND	2	15,793	2,300	1,637
LOEWS CORP	COM	540424108	670	16,413	SH		DFND	2	4,202	414	11,797
LORILLARD INC	COM	544147101	1,401	21,442	SH		DFND	2	21,442	0	0
LOUISIANA PAC CORP	COM	546347105	550	33,284	SH		DFND	2	33,284	0	0
LOWES COS INC	COM	548661107	36,999	497,360	SH		DFND	2	471,865	14,150	11,345
LULULEMON ATHLETICA INC	COM	550021109	883	13,789	SH		DFND	2	13,669	0	120
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,167	218,299	SH		DFND	2	211,359	5,554	1,386
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	66	757	SH		DFND		757	0	0
M & T BK CORP	COM	55261F104	9,671	76,153	SH		DFND	2	61,854	662	13,637
MACQUARIE INFRASTR CO LLC	NOTE 2.8	55608BAA3	811	685,000	SH		DFND	2	275,000	0	410,000
MACQUARIE INFRASTR CO LLC	MEMBERSHI	55608B105	383	4,649	SH		DFND	2	250	0	4,399
MACYS INC	COM	55616P104	10,873	167,505	SH		DFND	2	152,566	10,016	4,923
MACYS INC	COM	55616P104	52	800	SH		DFND		800	0	0
MADDEN STEVEN LTD	COM	556269108	1,941	51,084	SH		DFND	2	48,200	0	2,884
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	11,674	152,180	SH		DFND	2	144,694	4,000	3,486
MAGNA INTL INC	COM	559222401	317	5,916	SH		DFND	2	386	0	5,530
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	477	21,716	SH		DFND	2	0	0	21,716
MALLINCKRODT PUB LTD CO	SHS	G5785G107	772	6,097	SH		DFND	2	1,824	174	4,099
MANPOWERGROUP INC	COM	56418H100	632	7,335	SH		DFND	2	7,335	0	0
MANULIFE FINL CORP	COM	56501R106	247	14,540	SH		DFND	2	14,131	409	0
MARATHON OIL CORP	COM	565849106	1,387	53,115	SH		DFND	2	38,063	12,452	2,600
MARATHON PETE CORP	COM	56585A102	1,290	12,600	SH		DFND	2	9,375	1,476	1,749
MARKEL CORP	COM	570535104	1,022	1,329	SH		DFND	2	207	0	1,122
MARKET VECTORS ETF TR	GOLD MINE	57060U100	1,630	89,341	SH		DFND	2	89,341	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD	570759100	557	8,432	SH		DFND	2	8,432	0	0
MARRIOTT INTL INC NEW	CL A	571903202	476	5,932	SH		DFND	2	5,641	291	0
MARSH & MCLENNAN COS INC	COM	571748102	1,867	33,291	SH		DFND	2	32,316	975	0
MARTIN MARIETTA MATLS INC	COM	573284106	580	4,150	SH		DFND	2	1,208	88	2,854
MASCO CORP	COM	574599106	5,193	194,491	SH		DFND	2	171,385	484	22,622
MASONITE INTL CORP NEW	COM	575385109	295	4,380	SH		DFND	2	0	0	4,380
MASTEC INC	COM	576323109	329	17,046	SH		DFND	2	212	0	16,834
MASTERCARD INC	CL A	57636Q104	64,324	744,579	SH		DFND	2	705,392	24,925	14,262
MASTERCARD INC	CL A	57636Q104	139	1,610	SH		DFND		1,610	0	0
MATERION CORP	COM	576690101	701	18,236	SH		DFND	2	8,836	9,400	0
MATTEL INC	COM	577081102	1,386	60,673	SH		DFND	2	60,173	500	0
MCCORMICK & CO INC	COM NON V	579780206	20,395	264,491	SH		DFND	2	253,753	7,616	3,122
MCCORMICK & CO INC	COM NON V	579780206	29	370	SH		DFND		370	0	0
MCDONALDS CORP	COM	580135101	81,123	832,548	SH		DFND	2	764,329	43,280	24,939
MCDONALDS CORP	COM	580135101	140	1,432	SH		DFND		1,432	0	0
MCKESSON CORP	COM	58155Q103	61,950	273,872	SH		DFND	2	267,444	4,470	1,958
MCKESSON CORP	COM	58155Q103	240	1,060	SH		DFND		1,060	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	7,381	73,416	SH		DFND	2	59,655	768	12,993
MEADWESTVACO CORP	COM	583334107	1,989	39,878	SH		DFND	2	36,728	833	2,317
MEDASSETS INC	COM	584045108	526	27,965	SH		DFND	2	27,429	0	536
MEDIA GEN INC NEW	COM	58441K100	262	15,892	SH		DFND	2	0	0	15,892
MEDIVATION INC	COM	58501N101	863	6,690	SH		DFND	2	6,690	0	0
MEDTRONIC PLC	SHS	G5960L103	58,553	750,775	SH		DFND	2	693,486	34,891	22,398
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	6,642	374,419	SH		DFND	2	355,571	17,316	1,532
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	16	876	SH		DFND		876	0	0
MENS WEARHOUSE INC	COM	587118100	1,375	26,333	SH		DFND	2	25,033	0	1,300
MERCK & CO INC NEW	COM	58933Y105	100,653	1,751,089	SH		DFND	2	1,589,204	78,284	83,601
MERCK & CO INC NEW	COM	58933Y105	138	2,408	SH		DFND		2,408	0	0
MEREDITH CORP	COM	589433101	388	6,960	SH		DFND	2	6,960	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	363	19,000	SH		DFND	2	19,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	128	10,770	SH		DFND	2	10,770	0	0
METLIFE INC	COM	59156R108	47,800	945,593	SH		DFND	2	878,668	35,710	31,215
METLIFE INC	COM	59156R108	62	1,225	SH		DFND		1,225	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	805	2,449	SH		DFND	2	125	0	2,324
MFS MUN INCOME TR	SH BEN IN	552738106	101	15,000	SH		DFND	2	15,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,449	98,082	SH		DFND	2	87,551	5,447	5,084
MICHAEL KORS HLDGS LTD	SHS	G60754101	50	759	SH		DFND		759	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	630	12,882	SH		DFND	2	4,227	279	8,376
MICRON TECHNOLOGY INC	NOTE 3.0	595112AY9	891	806,000	SH		DFND	2	264,000	0	542,000
MICRON TECHNOLOGY INC	COM	595112103	449	16,563	SH		DFND	2	15,056	1,507	0
MICROSEMI CORP	COM	595137100	1,410	39,844	SH		DFND	2	37,498	0	2,346
MICROSOFT CORP	COM	594918104	163,009	4,009,554	SH		DFND	2	3,718,637	153,420	137,497
MICROSOFT CORP	COM	594918104	158	3,877	SH		DFND		3,877	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,305	7,712	SH		DFND	2	7,300	0	412
MID-AMER APT CMNTYS INC	COM	59522J103	261	3,373	SH		DFND	2	3,373	0	0
MIDDLEBY CORP	COM	596278101	912	8,888	SH		DFND	2	1,795	175	6,918
MIDDLEFIELD BANC CORP	COM NEW	596304204	205	6,484	SH		DFND	2	6,484	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED	606822104	159	25,606	SH		DFND	2	750	0	24,856
MKS INSTRUMENT INC	COM	55306N104	1,552	45,902	SH		DFND	2	43,547	0	2,355
MODINE MFG CO	COM	607828100	1,170	86,866	SH		DFND	2	82,200	0	4,666
MOHAWK INDS INC	COM	608190104	577	3,109	SH		DFND	2	845	86	2,178
MOLINA HEALTHCARE INC	COM	60855R100	282	4,191	SH		DFND	2	4,075	0	116
MOLSON COORS BREWING CO	CL B	60871R209	468	6,290	SH		DFND	2	5,913	227	150
MONDELEZ INTL INC	CL A	609207105	13,896	385,047	SH		DFND	2	367,132	12,209	5,706
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	142	12,740	SH		DFND	2	12,740	0	0
MONSANTO CO NEW	COM	61166W101	16,581	147,331	SH		DFND	2	138,348	4,622	4,361
MONSANTO CO NEW	COM	61166W101	8	75	SH		DFND		75	0	0
MONSTER BEVERAGE CORP	COM	611740101	3,203	23,145	SH		DFND	2	19,478	205	3,462
MOODYS CORP	COM	615369105	1,503	14,476	SH		DFND	2	7,309	1,785	5,382
MORGAN STANLEY	COM NEW	617446448	40,849	1,144,537	SH		DFND	2	1,094,195	41,469	8,873
MORGAN STANLEY	COM NEW	617446448	134	3,755	SH		DFND		3,755	0	0
MOSAIC CO NEW	COM	61945C103	329	7,148	SH		DFND	2	6,569	439	140
MOTOROLA SOLUTIONS INC	COM NEW	620076307	579	8,682	SH		DFND	2	3,135	263	5,284
MSCI INC	COM	55354G100	202	3,294	SH		DFND	2	260	0	3,034
MUELLER INDS INC	COM	624756102	2,127	58,882	SH		DFND	2	41,600	0	17,282
MULTI COLOR CORP	COM	625383104	484	6,988	SH		DFND	2	6,600	0	388
MURPHY OIL CORP	COM	626717102	201	4,320	SH		DFND	2	4,086	234	0
MYERS INDS INC	COM	628464109	919	52,399	SH		DFND	2	34,973	0	17,426
MYLAN INC	NOTE 3.7	628530AJ6	3,027	681,000	SH		DFND	2	272,000	0	409,000
MYLAN N V	SHS EURO	N59465109	1,401	23,598	SH		DFND	2	18,413	507	4,678
NATIONAL FUEL GAS CO N J	COM	636180101	721	11,956	SH		DFND	2	11,306	200	450
NATIONAL OILWELL VARCO INC	COM	637071101	8,933	178,697	SH		DFND	2	152,166	3,100	23,431
NATIONAL RETAIL PPTYS INC	COM	637417106	1,488	36,326	SH		DFND	2	36,326	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	71	17,000	SH		DFND	2	17,000	0	0
NBT BANCORP INC	COM	628778102	567	22,611	SH		DFND	2	22,611	0	0
NETAPP INC	COM	64110D104	506	14,256	SH		DFND	2	6,683	435	7,138
NETAPP INC	COM	64110D104	459	13,104	SH		DFND	3	13,104	0	0
NETFLIX INC	COM	64110L106	1,090	2,617	SH		DFND	2	2,516	83	18
NEW YORK CMNTY BANCORP INC	COM	649445103	5,300	316,797	SH		DFND	2	305,827	9,120	1,850
NEW YORK CMNTY BANCORP INC	COM	649445103	33	2,000	SH		DFND		2,000	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/0	64944P307	1,716	33,791	SH		DFND	2	13,745	0	20,046
NEWELL RUBBERMAID INC	COM	651229106	7,790	199,378	SH		DFND	2	178,115	4,379	16,884
NEWMONT MINING CORP	NOTE 1.6	651639AJ5	1,761	1,713,000	SH		DFND	2	683,000	0	1,030,000
NEWMONT MINING CORP	COM	651639106	1,491	68,694	SH		DFND	2	67,719	675	300
NEXTERA ENERGY INC	COM	65339F101	62,113	596,950	SH		DFND	2	534,680	28,476	33,794
NEXTERA ENERGY INC	UNIT 09/0	65339F887	833	12,735	SH		DFND	2	5,055	0	7,680
NIELSEN N V	COM	N63218106	5,063	113,603	SH		DFND	2	100,027	0	13,576
NIKE INC	CL B	654106103	57,842	576,514	SH		DFND	2	559,574	13,534	3,406
NIKE INC	CL B	654106103	103	1,030	SH		DFND		1,030	0	0
NISOURCE INC	COM	65473P105	4,544	102,906	SH		DFND	2	98,693	4,118	95
NOBLE CORP PLC	SHS USD	G65431101	234	16,415	SH		DFND	2	9,473	6,942	0
NOBLE ENERGY INC	COM	655044105	1,279	26,149	SH		DFND	2	20,735	5,414	0
NOKIA CORP	SPONSORED	654902204	308	40,664	SH		DFND	2	664	20,000	20,000
NOMURA HLDGS INC	SPONSORED	65535H208	69	11,745	SH		DFND	2	0	0	11,745
NORDSON CORP	COM	655663102	67,603	862,944	SH		DFND	2	221,458	10,093	631,393
NORDSTROM INC	COM	655664100	1,903	23,693	SH		DFND	2	16,371	1,969	5,353
NORFOLK SOUTHERN CORP	COM	655844108	43,797	425,543	SH		DFND	2	402,202	18,731	4,610
NORFOLK SOUTHERN CORP	COM	655844108	106	1,032	SH		DFND		1,032	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	196	25,402	SH		DFND	2	0	0	25,402
NORTHERN TR CORP	COM	665859104	9,383	134,718	SH		DFND	2	133,843	875	0
NORTHROP GRUMMAN CORP	COM	666807102	13,190	81,943	SH		DFND	2	77,529	3,904	510
NORTHWEST BANCSHARES INC MD	COM	667340103	478	40,324	SH		DFND	2	900	0	39,424
NORTHWESTERN CORP	COM NEW	668074305	1,336	24,846	SH		DFND	2	23,560	0	1,286
NOVADAQ TECHNOLOGIES INC	COM	66987G102	366	22,507	SH		DFND	2	0	0	22,507
NOVARTIS A G	SPONSORED	66987V109	10,395	105,416	SH		DFND	2	98,164	5,950	1,302
NOVARTIS A G	SPONSORED	66987V109	47	480	SH		DFND		480	0	0
NOVELLUS SYS INC	NOTE 2.6	670008AD3	1,905	933,000	SH		DFND	2	363,000	0	570,000
NOVO-NORDISK A S	ADR	670100205	2,475	46,348	SH		DFND	2	19,336	0	27,012
NOW INC	COM	67011P100	330	15,239	SH		DFND	2	13,328	276	1,635
NRG ENERGY INC	COM NEW	629377508	1,053	41,800	SH		DFND	2	41,077	648	75
NUCOR CORP	COM	670346105	6,228	131,022	SH		DFND	2	124,113	4,989	1,920
NUCOR CORP	COM	670346105	17	351	SH		DFND		351	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	581	9,578	SH		DFND	2	9,578	0	0
NUSTAR GP HOLDINGS LLC	UNIT REST	67059L102	223	6,288	SH		DFND	2	6,088	0	200
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	153	10,758	SH		DFND	2	10,758	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	293	20,456	SH		DFND	2	20,456	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	320	21,090	SH		DFND	2	21,090	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	335	22,821	SH		DFND	2	22,821	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	154	15,543	SH		DFND	2	15,543	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	597	39,287	SH		DFND	2	38,287	1,000	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	247	17,600	SH		DFND	2	17,600	0	0
NVE CORP	COM NEW	629445206	405	5,872	SH		DFND	2	500	0	5,372
NVR INC	COM	62944T105	1,234	929	SH		DFND	2	929	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,707	17,007	SH		DFND	2	11,411	125	5,471
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,781	12,862	SH		DFND	2	6,024	143	6,695
OASIS PETE INC NEW	COM	674215108	947	66,616	SH		DFND	2	66,616	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	28,748	393,806	SH		DFND	2	369,629	12,044	12,133
OCCIDENTAL PETE CORP DEL	COM	674599105	70	965	SH		DFND		965	0	0
OCEANEERING INTL INC	COM	675232102	445	8,250	SH		DFND	2	1,198	0	7,052
OLD NATL BANCORP IND	COM	680033107	2,414	170,103	SH		DFND	2	163,315	0	6,788
OLD REP INTL CORP	NOTE 3.7	680223AH7	618	524,000	SH		DFND	2	204,000	0	320,000
OLIN CORP	COM PAR $	680665205	1,695	52,911	SH		DFND	2	50,225	0	2,686
OMEGA HEALTHCARE INVS INC	COM	681936100	532	13,102	SH		DFND	2	3,302	0	9,800
OMNICARE INC	COM	681904108	242	3,146	SH		DFND	2	46	39	3,061
OMNICELL INC	COM	68213N109	457	13,029	SH		DFND	2	0	0	13,029
OMNICOM GROUP INC	COM	681919106	822	10,536	SH		DFND	2	9,926	495	115
ONEOK INC NEW	COM	682680103	976	20,229	SH		DFND	2	17,751	2,478	0
ONEOK PARTNERS LP	UNIT LTD	68268N103	4,608	112,842	SH		DFND	2	112,842	0	0
ORACLE CORP	COM	68389X105	122,382	2,836,186	SH		DFND	2	2,699,791	83,475	52,920
ORACLE CORP	COM	68389X105	161	3,725	SH		DFND		3,725	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	51	16,191	SH		DFND	2	16,191	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,841	61,515	SH		DFND	2	61,515	0	0
OWENS & MINOR INC NEW	COM	690732102	1,937	57,252	SH		DFND	2	54,300	0	2,952
OWENS ILL INC	COM NEW	690768403	490	21,029	SH		DFND	2	4,245	228	16,556
OXFORD INDS INC	COM	691497309	1,367	18,121	SH		DFND	2	17,200	0	921
PACCAR INC	COM	693718108	2,415	38,256	SH		DFND	2	35,963	2,293	0
PACCAR INC	COM	693718108	821	13,000	SH		DFND		13,000	0	0
PACWEST BANCORP DEL	COM	695263103	1,773	37,820	SH		DFND	2	36,048	0	1,772
PALL CORP	COM	696429307	2,222	22,138	SH		DFND	2	18,990	1,648	1,500
PALO ALTO NETWORKS INC	COM	697435105	8,480	58,052	SH		DFND	2	50,417	4,197	3,438
PANDORA MEDIA INC	COM	698354107	271	16,689	SH		DFND	2	16,689	0	0
PANERA BREAD CO	CL A	69840W108	996	6,224	SH		DFND	2	5,924	0	300
PAREXEL INTL CORP	COM	699462107	2,884	41,802	SH		DFND	2	33,889	0	7,913
PARK OHIO HLDGS CORP	COM	700666100	2,013	38,214	SH		DFND	2	3,210	0	35,004
PARKER HANNIFIN CORP	COM	701094104	57,193	481,502	SH		DFND	2	435,307	43,225	2,970
PARTNERRE LTD	COM	G6852T105	233	2,041	SH		DFND	2	134	0	1,907
PATTERSON UTI ENERGY INC	COM	703481101	982	52,306	SH		DFND	2	52,306	0	0
PAYCHEX INC	COM	704326107	1,268	25,565	SH		DFND	2	24,510	1,055	0
PAYLOCITY HLDG CORP	COM	70438V106	304	10,599	SH		DFND	2	0	0	10,599
PDF SOLUTIONS INC	COM	693282105	670	37,378	SH		DFND	2	32	0	37,346
PEABODY ENERGY CORP	COM	704549104	51	10,268	SH		DFND	2	8,264	1,354	650
PENGROWTH ENERGY CORP	COM	70706P104	600	200,720	SH		DFND	2	183,253	17,467	0
PENN WEST PETE LTD NEW	COM	707887105	29	17,400	SH		DFND	2	17,400	0	0
PENN WEST PETE LTD NEW	COM	707887105	37	22,200	SH		DFND		22,200	0	0
PENTAIR PLC	SHS	G7S00T104	578	9,196	SH		DFND	2	7,338	1,858	0
PEOPLES BANCORP INC	COM	709789101	253	10,700	SH		DFND	2	10,700	0	0
PEPSICO INC	COM	713448108	111,280	1,163,768	SH		DFND	2	1,107,800	45,160	10,808
PERKINELMER INC	COM	714046109	1,398	27,329	SH		DFND	2	27,329	0	0
PERRIGO CO PLC	SHS	G97822103	10,269	62,032	SH		DFND	2	54,018	230	7,784
PFIZER INC	COM	717081103	163,903	4,711,211	SH		DFND	2	4,384,234	156,829	170,148
PFIZER INC	COM	717081103	136	3,915	SH		DFND		3,915	0	0
PG&E CORP	COM	69331C108	834	15,724	SH		DFND	2	15,058	666	0
PHILIP MORRIS INTL INC	COM	718172109	38,290	508,299	SH		DFND	2	466,548	15,912	25,839
PHILIP MORRIS INTL INC	COM	718172109	66	880	SH		DFND		880	0	0
PHILLIPS 66	COM	718546104	55,356	704,270	SH		DFND	2	669,675	16,196	18,399
PHILLIPS 66	COM	718546104	78	995	SH		DFND		995	0	0
PIEDMONT NAT GAS INC	COM	720186105	470	12,730	SH		DFND	2	12,730	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	284	18,000	SH		DFND	2	18,000	0	0
PIMCO ETF TR	TTL RTN A	72201R775	618	5,612	SH		DFND	2	5,612	0	0
PIMCO ETF TR	ENHAN SHR	72201R833	1,158	11,449	SH		DFND	2	11,449	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	127	10,200	SH		DFND	2	10,200	0	0
PINNACLE WEST CAP CORP	COM	723484101	286	4,487	SH		DFND	2	4,334	153	0
PIONEER NAT RES CO	COM	723787107	910	5,564	SH		DFND	2	5,305	200	59
PITNEY BOWES INC	COM	724479100	439	18,833	SH		DFND	2	18,463	370	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	2,516	51,599	SH		DFND	2	44,999	0	6,600
PLEXUS CORP	COM	729132100	2,030	49,796	SH		DFND	2	47,100	0	2,696
PLUM CREEK TIMBER CO INC	COM	729251108	1,312	30,190	SH		DFND	2	29,248	942	0
PNC FINL SVCS GROUP INC	COM	693475105	10,028	107,548	SH		DFND	2	102,266	5,137	145
POLARIS INDS INC	COM	731068102	1,202	8,518	SH		DFND	2	5,377	0	3,141
POLYPORE INTL INC	COM	73179V103	570	9,672	SH		DFND	2	0	0	9,672
PORTLAND GEN ELEC CO	COM NEW	736508847	571	15,397	SH		DFND	2	560	0	14,837
POTASH CORP SASK INC	COM	73755L107	626	19,424	SH		DFND	2	19,254	70	100
POTLATCH CORP NEW	COM	737630103	1,931	48,218	SH		DFND	2	45,820	0	2,398
POWER INTEGRATIONS INC	COM	739276103	700	13,448	SH		DFND	2	104	0	13,344
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	4,746	278,052	SH		DFND	2	274,437	3,390	225
POWERSHARES ETF TR II	BUILD AME	73937B407	17,509	576,531	SH		DFND	2	558,511	12,240	5,780
POWERSHARES ETF TR II	BUILD AME	73937B407	93	3,065	SH		DFND		3,065	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD P	73936T565	367	24,585	SH		DFND	2	24,585	0	0
POWERSHARES QQQ TRUST	UNIT SER	73935A104	10,739	101,695	SH		DFND	2	51,444	0	50,251
PPG INDS INC	COM	693506107	8,660	38,398	SH		DFND	2	35,458	567	2,373
PPL CORP	COM	69351T106	709	21,057	SH		DFND	2	19,253	1,524	280
PRAXAIR INC	COM	74005P104	29,170	241,590	SH		DFND	2	224,957	13,578	3,055
PRAXAIR INC	COM	74005P104	32	267	SH		DFND		267	0	0
PRECISION CASTPARTS CORP	COM	740189105	12,802	60,960	SH		DFND	2	55,185	197	5,578
PREFORMED LINE PRODS CO	COM	740444104	17,077	405,352	SH		DFND	2	4,900	400,452	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	552	12,874	SH		DFND	2	0	0	12,874
PRICE T ROWE GROUP INC	COM	74144T108	49,721	613,985	SH		DFND	2	577,268	18,721	17,996
PRICE T ROWE GROUP INC	COM	74144T108	83	1,019	SH		DFND		1,019	0	0
PRICELINE GRP INC	DEBT 1.0	741503AQ9	2,382	1,785,000	SH		DFND	2	715,000	0	1,070,000
PRICELINE GRP INC	NOTE 0.3	741503AS5	824	722,000	SH		DFND	2	289,000	0	433,000
PRICELINE GRP INC	COM NEW	741503403	48,505	41,665	SH		DFND	2	38,741	1,179	1,745
PRICELINE GRP INC	COM NEW	741503403	130	112	SH		DFND		112	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,162	67,626	SH		DFND	2	63,684	0	3,942
PRINCIPAL FINL GROUP INC	COM	74251V102	219	4,266	SH		DFND	2	3,881	385	0
PROCTER & GAMBLE CO	COM	742718109	156,537	1,910,380	SH		DFND	2	1,781,143	74,055	55,182
PROCTER & GAMBLE CO	COM	742718109	127	1,550	SH		DFND		1,550	0	0
PROGRESSIVE CORP OHIO	COM	743315103	10,902	400,824	SH		DFND	2	351,369	4,236	45,219
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,830	62,275	SH		DFND	2	59,000	0	3,275
PROLOGIS INC	COM	74340W103	546	12,540	SH		DFND	2	11,841	699	0
PROSPECT CAPITAL CORPORATION	NOTE 5.8	74348TAM4	829	817,000	SH		DFND	2	327,000	0	490,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,940	229,558	SH		DFND	2	229,558	0	0
PROTO LABS INC	COM	743713109	520	7,422	SH		DFND	2	69	0	7,353
PRUDENTIAL FINL INC	COM	744320102	4,414	54,959	SH		DFND	2	50,161	3,233	1,565
PRUDENTIAL PLC	ADR	74435K204	439	8,794	SH		DFND	2	947	0	7,847
PTC INC	COM	69370C100	1,449	40,055	SH		DFND	2	37,900	125	2,030
PUBLIC STORAGE	COM	74460D109	943	4,782	SH		DFND	2	4,585	197	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,645	110,802	SH		DFND	2	108,156	2,646	0
PULTE GROUP INC	COM	745867101	724	32,551	SH		DFND	2	27,295	1,056	4,200
PVH CORP	COM	693656100	3,456	32,435	SH		DFND	2	29,160	108	3,167
QEP RES INC	COM	74733V100	270	12,950	SH		DFND	2	2,005	224	10,721
QLIK TECHNOLOGIES INC	COM	74733T105	338	10,843	SH		DFND	2	25	0	10,818
QUALCOMM INC	COM	747525103	96,822	1,396,335	SH		DFND	2	1,298,908	37,136	60,291
QUALCOMM INC	COM	747525103	160	2,302	SH		DFND		2,302	0	0
QUALITY DISTR INC FLA	COM	74756M102	239	23,118	SH		DFND	2	23,118	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	1,135	57,487	SH		DFND	2	54,600	0	2,887
QUANTA SVCS INC	COM	74762E102	127	4,454	SH		DFND	2	3,556	898	0
QUANTA SVCS INC	COM	74762E102	3,415	119,692	SH		DFND		119,692	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	210	2,737	SH		DFND	2	2,496	241	0
QUESTAR CORP	COM	748356102	568	23,823	SH		DFND	2	23,500	0	323
RAIT FINANCIAL TRUST	COM NEW	749227609	213	31,118	SH		DFND	2	31,118	0	0
RANGE RES CORP	COM	75281A109	782	15,033	SH		DFND	2	14,764	219	50
RAYMOND JAMES FINANCIAL INC	COM	754730109	509	8,964	SH		DFND	2	610	0	8,354
RAYONIER TRS HLDGS INC	NOTE 4.5	75508AAC0	376	320,000	SH		DFND	2	215,000	0	105,000
RAYTHEON CO	COM NEW	755111507	13,293	121,677	SH		DFND	2	93,380	9,592	18,705
REALTY INCOME CORP	COM	756109104	8,109	157,147	SH		DFND	2	149,443	6,955	749
REALTY INCOME CORP	COM	756109104	57	1,100	SH		DFND		1,100	0	0
RED HAT INC	COM	756577102	499	6,581	SH		DFND	2	2,686	250	3,645
REDWOOD TR INC	COM	758075402	448	25,093	SH		DFND	2	34	0	25,059
REGAL BELOIT CORP	COM	758750103	251	3,137	SH		DFND	2	21	0	3,116
REGENCY ENERGY PARTNERS L P	COM UNITS	75885Y107	334	14,626	SH		DFND	2	14,626	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS	75885Y107	34	1,500	SH		DFND		1,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,154	2,555	SH		DFND	2	1,983	98	474
REGIONS FINL CORP NEW	COM	7591EP100	1,517	160,515	SH		DFND	2	121,118	1,953	37,444
REINSURANCE GROUP AMER INC	COM NEW	759351604	414	4,438	SH		DFND	2	297	0	4,141
REIS INC	COM	75936P105	271	10,569	SH		DFND	2	0	0	10,569
RELIANCE STEEL & ALUMINUM CO	COM	759509102	238	3,897	SH		DFND	2	0	0	3,897
REPUBLIC SVCS INC	COM	760759100	31,783	783,600	SH		DFND	2	747,190	15,905	20,505
REPUBLIC SVCS INC	COM	760759100	90	2,215	SH		DFND		2,215	0	0
RESMED INC	COM	761152107	250	3,483	SH		DFND	2	3,483	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	467	12,148	SH		DFND	2	164	0	11,984
REYNOLDS AMERICAN INC	COM	761713106	626	9,088	SH		DFND	2	8,488	600	0
RICE ENERGY INC	COM	762760106	14,770	678,755	SH		DFND	2	678,755	0	0
RITE AID CORP	COM	767754104	184	21,133	SH		DFND	2	21,133	0	0
ROBERT HALF INTL INC	COM	770323103	681	11,256	SH		DFND	2	3,606	185	7,465
ROCKWELL AUTOMATION INC	COM	773903109	5,359	46,203	SH		DFND	2	40,917	2,965	2,321
ROCKWELL COLLINS INC	COM	774341101	2,658	27,531	SH		DFND	2	19,117	3,638	4,776
ROPER INDS INC NEW	COM	776696106	11,001	63,962	SH		DFND	2	60,979	522	2,461
ROPER INDS INC NEW	COM	776696106	15	90	SH		DFND		90	0	0
ROSS STORES INC	COM	778296103	2,199	20,876	SH		DFND	2	17,727	290	2,859
ROWAN COMPANIES PLC	SHS CL A	G7665A101	521	29,407	SH		DFND	2	29,180	227	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	4	226	SH		DFND		226	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	443	7,335	SH		DFND	2	4,430	0	2,905
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,223	14,946	SH		DFND	2	14,716	230	0
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	1,814	28,928	SH		DFND	2	5,326	0	23,602
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	15,882	266,249	SH		DFND	2	233,329	12,790	20,130
RPM INTL INC	NOTE 2.2	749685AT0	706	599,000	SH		DFND	2	241,000	0	358,000
RPM INTL INC	COM	749685103	804	16,760	SH		DFND	2	16,360	400	0
RYDEX ETF TRUST	GUG S&P50	78355W106	1,095	13,514	SH		DFND	2	13,514	0	0
RYDEX ETF TRUST	GUG S&P50	78355W791	282	3,800	SH		DFND	2	3,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	368	11,115	SH		DFND	2	0	0	11,115
SALESFORCE COM INC	COM	79466L302	1,047	15,669	SH		DFND	2	14,837	832	0
SANDISK CORP	COM	80004C101	206	3,233	SH		DFND	2	2,944	289	0
SANDRIDGE ENERGY INC	COM	80007P307	45	25,000	SH		DFND	2	25,000	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	403	25,692	SH		DFND	2	0	0	25,692
SANOFI	SPONSORED	80105N105	376	7,614	SH		DFND	2	7,054	500	60
SAP SE	SPON ADR	803054204	7,901	109,483	SH		DFND	2	79,451	0	30,032
SASOL LTD	SPONSORED	803866300	302	8,865	SH		DFND	2	203	0	8,662
SBA COMMUNICATIONS CORP	COM	78388J106	399	3,406	SH		DFND	2	115	0	3,291
SCHEIN HENRY INC	COM	806407102	38,006	272,208	SH		DFND	2	257,806	8,310	6,092
SCHEIN HENRY INC	COM	806407102	117	835	SH		DFND		835	0	0
SCHLUMBERGER LTD	COM	806857108	75,586	905,875	SH		DFND	2	831,900	29,476	44,499
SCHLUMBERGER LTD	COM	806857108	52	620	SH		DFND		620	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,510	82,463	SH		DFND	2	49,112	5,537	27,814
SCIQUEST INC NEW	COM	80908T101	498	29,389	SH		DFND	2	50	0	29,339
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,515	22,104	SH		DFND	2	16,102	140	5,862
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	562	10,808	SH		DFND	2	7,178	450	3,180
SEATTLE GENETICS INC	COM	812578102	510	14,421	SH		DFND	2	167	0	14,254
SEI INVESTMENTS CO	COM	784117103	439	9,948	SH		DFND	2	25	0	9,923
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	1,060	21,724	SH		DFND	2	21,674	0	50
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	3,417	47,135	SH		DFND	2	45,474	725	936
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	4	50	SH		DFND		50	0	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	1,780	36,525	SH		DFND	2	36,190	335	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	2,302	30,550	SH		DFND	2	30,420	30	100
SELECT SECTOR SPDR TR	SBI INT-E	81369Y506	4,589	59,158	SH		DFND	2	59,158	0	0
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	3,001	124,457	SH		DFND	2	120,202	4,255	0
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	2,025	36,316	SH		DFND	2	35,251	1,065	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	9,098	219,545	SH		DFND	2	218,100	1,445	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	1,875	42,198	SH		DFND	2	41,548	650	0
SELECTIVE INS GROUP INC	COM	816300107	491	16,894	SH		DFND	2	16,100	0	794
SEMPRA ENERGY	COM	816851109	13,055	119,752	SH		DFND	2	115,143	3,308	1,301
SEMPRA ENERGY	COM	816851109	21	193	SH		DFND		193	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	509	8,864	SH		DFND	2	2,200	0	6,664
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,828	26,546	SH		DFND	2	15,900	0	10,646
SERVICENOW INC	COM	81762P102	1,120	14,216	SH		DFND	2	10,652	2,564	1,000
SHERWIN WILLIAMS CO	COM	824348106	26,085	91,686	SH		DFND	2	83,188	5,988	2,510
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	180	12,170	SH		DFND	2	6,170	0	6,000
SHIRE PLC	SPONSORED	82481R106	800	3,344	SH		DFND	2	108	0	3,236
SIGMA ALDRICH CORP	COM	826552101	8,223	59,479	SH		DFND	2	56,279	0	3,200
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,231	24,934	SH		DFND	2	21,020	0	3,914
SILGAN HOLDINGS INC	COM	827048109	1,023	17,600	SH		DFND	2	16,682	0	918
SILVER WHEATON CORP	COM	828336107	261	13,700	SH		DFND	2	3,500	10,200	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,136	10,916	SH		DFND	2	10,237	679	0
SIRIUS XM HLDGS INC	COM	82968B103	47	12,200	SH		DFND	2	9,200	0	3,000
SIRONA DENTAL SYSTEMS INC	COM	82966C103	231	2,563	SH		DFND	2	550	0	2,013
SK TELECOM LTD	SPONSORED	78440P108	219	8,061	SH		DFND	2	0	0	8,061
SKECHERS U S A INC	CL A	830566105	246	3,420	SH		DFND	2	0	0	3,420
SKULLCANDY INC	COM	83083J104	198	17,503	SH		DFND	2	17,503	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,986	50,732	SH		DFND	2	37,466	932	12,334
SL GREEN RLTY CORP	COM	78440X101	322	2,507	SH		DFND	2	2,371	136	0
SMITH & NEPHEW PLC	SPDN ADR	83175M205	277	8,104	SH		DFND	2	637	0	7,467
SMITH A O	COM	831865209	269	4,092	SH		DFND	2	1,035	0	3,057
SMUCKER J M CO	COM NEW	832696405	23,859	206,162	SH		DFND	2	188,603	12,436	5,123
SNAP ON INC	COM	833034101	691	4,699	SH		DFND	2	1,117	82	3,500
SOUTHERN CO	COM	842587107	10,342	233,562	SH		DFND	2	202,817	24,663	6,082
SOUTHWEST AIRLS CO	COM	844741108	856	19,321	SH		DFND	2	11,082	933	7,306
SOUTHWESTERN ENERGY CO	COM	845467109	298	12,856	SH		DFND	2	4,846	538	7,472
SOUTHWESTERN ENERGY CO	DEP SHS 1	845467208	270	5,355	SH		DFND	2	2,155	0	3,200
SOVRAN SELF STORAGE INC	COM	84610H108	921	9,800	SH		DFND	2	9,800	0	0
SPARTAN MTRS INC	COM	846819100	69	14,207	SH		DFND	2	14,207	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	18,214	102,566	SH		DFND	2	81,287	3,798	17,481
SPDR GOLD TRUST	GOLD SHS	78463V107	18,373	161,651	SH		DFND	2	160,116	1,335	200
SPDR GOLD TRUST	GOLD SHS	78463V107	34	300	SH		DFND		300	0	0
SPDR INDEX SHS FDS	DJ INTL R	78463X863	360	8,317	SH		DFND	2	8,317	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	1,069	3,856	SH		DFND	2	3,356	500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	121,438	588,277	SH		DFND	2	568,408	9,614	10,255
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52	250	SH		DFND		250	0	0
SPDR SERIES TRUST	BRCLYS AG	78464A649	801	13,580	SH		DFND	2	13,580	0	0
SPDR SERIES TRUST	S&P REGL	78464A698	255	6,241	SH		DFND	2	6,241	0	0
SPDR SERIES TRUST	S&P DIVID	78464A763	1,016	12,994	SH		DFND	2	12,127	867	0
SPECTRA ENERGY CORP	COM	847560109	11,204	309,761	SH		DFND	2	288,538	18,703	2,520
SPECTRA ENERGY CORP	COM	847560109	36	1,000	SH		DFND		1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	339	6,502	SH		DFND	2	0	0	6,502
SPIRIT AIRLS INC	COM	848577102	1,572	20,318	SH		DFND	2	20,318	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	334	34,200	SH		DFND	2	0	34,200	0
SPROUTS FMRS MKT INC	COM	85208M102	1,024	29,073	SH		DFND	2	29,073	0	0
SPS COMM INC	COM	78463M107	468	6,982	SH		DFND	2	34	0	6,948
SPX CORP	COM	784635104	387	4,554	SH		DFND	2	3,604	0	950
ST JUDE MED INC	COM	790849103	1,059	16,189	SH		DFND	2	15,119	899	171
STAMPS COM INC	COM NEW	852857200	289	4,297	SH		DFND	2	43	0	4,254
STANCORP FINL GROUP INC	COM	852891100	2,094	30,521	SH		DFND	2	29,281	0	1,240
STANDEX INTL CORP	COM	854231107	775	9,441	SH		DFND	2	9,341	0	100
STANLEY BLACK & DECKER INC	COM	854502101	4,531	47,512	SH		DFND	2	39,735	2,819	4,958
STANLEY BLACK & DECKER INC	UNIT 99/9	854502309	1,085	8,084	SH		DFND	2	3,248	0	4,836
STANLEY BLACK & DECKER INC	UNIT 11/1	854502804	1,067	9,100	SH		DFND	2	3,656	0	5,444
STAPLES INC	COM	855030102	340	20,858	SH		DFND	2	17,328	1,905	1,625
STARBUCKS CORP	COM	855244109	55,270	583,625	SH		DFND	2	537,397	13,668	32,560
STARBUCKS CORP	COM	855244109	95	1,001	SH		DFND		1,001	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	321	3,849	SH		DFND	2	3,615	234	0
STARWOOD PPTY TR INC	COM	85571B105	346	14,240	SH		DFND	2	14,240	0	0
STARZ	COM SER A	85571Q102	247	7,172	SH		DFND	2	7,172	0	0
STATE STR CORP	COM	857477103	3,557	48,373	SH		DFND	2	46,604	1,649	120
STATOIL ASA	SPONSORED	85771P102	273	15,511	SH		DFND	2	2,300	300	12,911
STERICYCLE INC	COM	858912108	4,913	34,984	SH		DFND	2	29,392	354	5,238
STERIS CORP	COM	859152100	1,773	25,238	SH		DFND	2	23,200	1,000	1,038
STERLING BANCORP DEL	COM	85917A100	1,817	135,509	SH		DFND	2	128,700	0	6,809
STRYKER CORP	COM	863667101	15,762	170,864	SH		DFND	2	165,102	3,342	2,420
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	1,099	25,579	SH		DFND	2	25,579	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED	86562M209	97	12,545	SH		DFND	2	1,620	0	10,925
SUNCOR ENERGY INC NEW	COM	867224107	761	26,021	SH		DFND	2	25,461	360	200
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,005	24,322	SH		DFND	2	23,822	0	500
SUNTRUST BKS INC	COM	867914103	5,529	134,565	SH		DFND	2	129,416	2,649	2,500
SVB FINL GROUP	COM	78486Q101	3,002	23,627	SH		DFND	2	23,627	0	0
SYKES ENTERPRISES INC	COM	871237103	2,140	86,128	SH		DFND	2	81,900	0	4,228
SYMANTEC CORP	COM	871503108	4,883	208,992	SH		DFND	2	148,771	3,122	57,099
SYMANTEC CORP	COM	871503108	53	2,250	SH		DFND		2,250	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	218	17,628	SH		DFND	2	0	0	17,628
SYNGENTA AG	SPONSORED	87160A100	289	4,267	SH		DFND	2	4,112	155	0
SYNOPSYS INC	COM	871607107	563	12,153	SH		DFND	2	1,125	0	11,028
SYNTEL INC	COM	87162H103	536	10,366	SH		DFND	2	336	0	10,030
SYSCO CORP	COM	871829107	1,961	51,985	SH		DFND	2	49,431	1,304	1,250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	2,869	122,192	SH		DFND	2	28,847	700	92,645
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	459	18,028	SH		DFND	2	18,028	0	0
TANDEM DIABETES CARE INC	COM	875372104	213	16,907	SH		DFND	2	0	0	16,907
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	631	15,268	SH		DFND	2	13,515	1,753	0
TARGET CORP	COM	87612E106	54,414	663,017	SH		DFND	2	618,977	36,229	7,811
TATA MTRS LTD	SPONSORED	876568502	237	5,250	SH		DFND	2	2,110	0	3,140
TE CONNECTIVITY LTD	REG SHS	H84989104	1,737	24,247	SH		DFND	2	22,616	901	730
TECO ENERGY INC	COM	872375100	349	17,995	SH		DFND	2	9,977	8,018	0
TELECOMMUNICATION SYS INC	CL A	87929J103	218	57,000	SH		DFND	2	57,000	0	0
TELEFONICA S A	SPONSORED	879382208	373	26,014	SH		DFND	2	26,014	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	103	14,283	SH		DFND	2	14,283	0	0
TENNECO INC	COM	880349105	565	9,835	SH		DFND	2	9,630	0	205
TERADATA CORP DEL	COM	88076W103	390	8,827	SH		DFND	2	3,658	197	4,972
TERRA NITROGEN CO L P	COM UNIT	881005201	379	2,600	SH		DFND	2	2,100	0	500
TETRA TECH INC NEW	COM	88162G103	0	20	SH		DFND	2	20	0	0
TETRA TECH INC NEW	COM	88162G103	731	30,496	SH		DFND	3	30,496	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.2	88163VAE9	1,843	1,245,000	SH		DFND	2	500,000	0	745,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,259	84,420	SH		DFND	2	78,468	3,302	2,650
TEXAS INSTRS INC	COM	882508104	6,651	116,300	SH		DFND	2	106,191	6,109	4,000
TEXAS ROADHOUSE INC	COM	882681109	1,844	50,611	SH		DFND	2	32,047	0	18,564
TEXTRON INC	COM	883203101	1,722	38,840	SH		DFND	2	38,340	0	500
TFS FINL CORP	COM	87240R107	1,091	74,300	SH		DFND	2	14,300	60,000	0
THE ADT CORPORATION	COM	00101J106	288	6,929	SH		DFND	2	6,695	234	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	75,493	561,953	SH		DFND	2	529,887	18,207	13,859
THERMO FISHER SCIENTIFIC INC	COM	883556102	125	932	SH		DFND		932	0	0
THOR INDS INC	COM	885160101	1,542	24,399	SH		DFND	2	22,647	0	1,752
TIDEWATER INC	COM	886423102	216	11,270	SH		DFND	2	0	0	11,270
TIFFANY & CO NEW	COM	886547108	467	5,308	SH		DFND	2	4,646	162	500
TIME WARNER CABLE INC	COM	88732J207	2,899	19,345	SH		DFND	2	16,847	2,498	0
TIME WARNER INC	COM NEW	887317303	2,560	30,317	SH		DFND	2	28,756	1,441	120
TIMKEN CO	COM	887389104	11,855	281,315	SH		DFND	2	133,861	0	147,454
TIMKENSTEEL CORP	COM	887399103	3,852	145,538	SH		DFND	2	145,538	0	0
TJX COS INC NEW	COM	872540109	13,335	190,371	SH		DFND	2	168,731	3,705	17,935
TOLL BROS FIN CORP	NOTE 0.5	88947EAM2	1,454	1,375,000	SH		DFND	2	550,000	0	825,000
TORCHMARK CORP	COM	891027104	625	11,382	SH		DFND	2	11,207	175	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,419	33,119	SH		DFND	2	23,319	9,800	0
TORTOISE MLP FD INC	COM	89148B101	631	26,209	SH		DFND	2	26,209	0	0
TOTAL S A	SPONSORED	89151E109	427	8,605	SH		DFND	2	8,455	0	150
TOTAL SYS SVCS INC	COM	891906109	370	9,708	SH		DFND	2	2,637	229	6,842
TOYOTA MOTOR CORP	SP ADR RE	892331307	229	1,640	SH		DFND	2	985	0	655
TRACTOR SUPPLY CO	COM	892356106	4,146	48,741	SH		DFND	2	39,598	191	8,952
TRANSDIGM GROUP INC	COM	893641100	1,499	6,855	SH		DFND	2	4,444	0	2,411
TRANSMONTAIGNE PARTNERS L P	COM UNIT	89376V100	268	8,300	SH		DFND	2	8,300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	386	26,311	SH		DFND	2	25,864	447	0
TRAVELERS COMPANIES INC	COM	89417E109	20,468	189,286	SH		DFND	2	158,498	11,244	19,544
TREX CO INC	COM	89531P105	320	5,873	SH		DFND	2	116	0	5,757
TRI POINTE HOMES INC	COM	87265H109	185	11,962	SH		DFND	2	0	0	11,962
TRINITY INDS INC	COM	896522109	670	18,872	SH		DFND	2	18,172	200	500
TRIPADVISOR INC	COM	896945201	1,787	21,489	SH		DFND	2	16,397	2,012	3,080
TRUPANION INC	COM	898202106	236	29,534	SH		DFND	2	0	0	29,534
TRUSTCO BK CORP N Y	COM	898349105	229	33,216	SH		DFND	2	33,216	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	219	2,093	SH		DFND	2	1,893	0	200
TUBEMOGUL INC	COM	898570106	506	36,643	SH		DFND	2	0	0	36,643
TUPPERWARE BRANDS CORP	COM	899896104	220	3,184	SH		DFND	2	3,184	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,153	34,061	SH		DFND	2	33,791	0	270
TWITTER INC	COM	90184L102	5,542	110,658	SH		DFND	2	98,800	0	11,858
TYCO INTL PLC	SHS	G91442106	551	12,786	SH		DFND	2	12,204	582	0
TYSON FOODS INC	CL A	902494103	1,543	40,279	SH		DFND	2	39,889	390	0
TYSON FOODS INC	UNIT 99/9	902494301	642	13,246	SH		DFND	2	5,058	0	8,188
U S SILICA HLDGS INC	COM	90346E103	1,136	31,902	SH		DFND	2	31,902	0	0
UDR INC	COM	902653104	649	19,062	SH		DFND	2	11,780	0	7,282
UFP TECHNOLOGIES INC	COM	902673102	880	38,612	SH		DFND	2	38,612	0	0
UGI CORP NEW	COM	902681105	226	6,946	SH		DFND	2	6,796	150	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	599	3,527	SH		DFND	2	576	0	2,951
ULTRA PETROLEUM CORP	COM	903914109	554	35,451	SH		DFND	2	24,091	0	11,360
UNDER ARMOUR INC	CL A	904311107	215	2,661	SH		DFND	2	2,438	223	0
UNIFIRST CORP MASS	COM	904708104	2,137	18,154	SH		DFND	2	13,007	0	5,147
UNILEVER N V	N Y SHS N	904784709	4,743	113,586	SH		DFND	2	68,574	3,213	41,799
UNILEVER PLC	SPON ADR	904767704	1,118	26,803	SH		DFND	2	9,933	900	15,970
UNION PAC CORP	COM	907818108	60,247	556,242	SH		DFND	2	518,007	33,238	4,997
UNIT CORP	COM	909218109	1,476	52,749	SH		DFND	2	49,561	700	2,488
UNITED BANCORP INC OHIO	COM	909911109	142	18,000	SH		DFND	2	18,000	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	280	7,440	SH		DFND	2	7,440	0	0
UNITED CONTL HLDGS INC	COM	910047109	533	7,923	SH		DFND	2	7,923	0	0
UNITED NAT FOODS INC	COM	911163103	213	2,762	SH		DFND	2	1,023	0	1,739
UNITED PARCEL SERVICE INC	CL B	911312106	65,687	677,599	SH		DFND	2	641,049	14,651	21,899
UNITED PARCEL SERVICE INC	CL B	911312106	76	780	SH		DFND		780	0	0
UNITED RENTALS INC	COM	911363109	1,853	20,328	SH		DFND	2	17,144	135	3,049
UNITED TECHNOLOGIES CORP	COM	913017109	118,618	1,012,097	SH		DFND	2	960,453	34,242	17,402
UNITED TECHNOLOGIES CORP	COM	913017109	165	1,404	SH		DFND		1,404	0	0
UNITED TECHNOLOGIES CORP	UNIT 06/0	913017117	2,844	46,219	SH		DFND	2	17,968	0	28,251
UNITEDHEALTH GROUP INC	COM	91324P102	10,494	88,711	SH		DFND	2	85,661	2,950	100
UNUM GROUP	COM	91529Y106	216	6,403	SH		DFND	2	4,051	2,352	0
US BANCORP DEL	COM NEW	902973304	8,038	184,057	SH		DFND	2	167,483	9,904	6,670
V F CORP	COM	918204108	2,465	32,729	SH		DFND	2	24,349	896	7,484
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,289	6,491	SH		DFND	2	529	0	5,962
VALERO ENERGY CORP NEW	COM	91913Y100	1,048	16,467	SH		DFND	2	15,466	1,001	0
VANGUARD ADMIRAL FDS INC	SMLLCP 60	921932828	224	2,100	SH		DFND	2	2,100	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932885	1,315	12,825	SH		DFND	2	12,825	0	0
VANGUARD BD INDEX FD INC	INTERMED	921937819	632	7,336	SH		DFND	2	4,877	2,459	0
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	1,782	22,135	SH		DFND	2	21,435	400	300
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	1,499	17,986	SH		DFND	2	16,086	1,900	0
VANGUARD INDEX FDS	S&P 500 E	922908363	258,093	1,364,129	SH		DFND	2	1,348,179	0	15,950
VANGUARD INDEX FDS	MCAP GR I	922908538	389	3,599	SH		DFND	2	3,599	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,203	14,268	SH		DFND	2	13,172	1,096	0
VANGUARD INDEX FDS	SML CP GR	922908595	1,195	9,067	SH		DFND	2	9,067	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	1,378	12,600	SH		DFND	2	9,101	3,499	0
VANGUARD INDEX FDS	MID CAP E	922908629	843	6,355	SH		DFND	2	3,103	590	2,662
VANGUARD INDEX FDS	LARGE CAP	922908637	3,586	37,668	SH		DFND	2	25,112	12,556	0
VANGUARD INDEX FDS	GROWTH ET	922908736	614	5,870	SH		DFND	2	5,870	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	224	1,829	SH		DFND	2	1,829	0	0
VANGUARD INDEX FDS	TOTAL STK	922908769	2,644	24,649	SH		DFND	2	24,649	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCA	922042718	507	5,105	SH		DFND	2	0	5,105	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	1,849	37,934	SH		DFND	2	32,014	5,920	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	98,489	2,409,816	SH		DFND	2	2,301,809	92,292	15,715
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	98	2,400	SH		DFND		2,400	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT	92206C102	489	8,000	SH		DFND	2	8,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	1,880	23,441	SH		DFND	2	23,091	350	0
VANGUARD SCOTTSDALE FDS	VNG RUS30	92206C599	1,096	11,385	SH		DFND	2	11,385	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP E	921908844	960	11,930	SH		DFND	2	8,161	3,300	469
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	1,199	30,098	SH		DFND	2	27,998	2,100	0
VANGUARD WHITEHALL FDS INC	HIGH DIV	921946406	242	3,538	SH		DFND	2	3,538	0	0
VANGUARD WORLD FDS	ENERGY ET	92204A306	238	2,178	SH		DFND	2	2,178	0	0
VANGUARD WORLD FDS	INF TECH	92204A702	895	8,406	SH		DFND	2	7,922	0	484
VARIAN MED SYS INC	COM	92220P105	5,326	56,605	SH		DFND	2	44,042	478	12,085
VECTREN CORP	COM	92240G101	525	11,899	SH		DFND	2	6,899	0	5,000
VENTAS INC	COM	92276F100	493	6,757	SH		DFND	2	6,307	450	0
VERISIGN INC	COM	92343E102	571	8,533	SH		DFND	2	1,457	146	6,930
VERISK ANALYTICS INC	CL A	92345Y106	7,693	107,747	SH		DFND	2	89,543	551	17,653
VERIZON COMMUNICATIONS INC	COM	92343V104	104,607	2,151,080	SH		DFND	2	2,004,785	100,714	45,581
VERIZON COMMUNICATIONS INC	COM	92343V104	158	3,240	SH		DFND		3,240	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,036	8,783	SH		DFND	2	8,750	0	33
VIACOM INC NEW	CL B	92553P201	969	14,181	SH		DFND	2	11,127	510	2,544
VISA INC	COM CL A	92826C839	24,807	379,258	SH		DFND	2	318,475	13,167	47,616
VISTEON CORP	COM NEW	92839U206	303	3,147	SH		DFND	2	0	0	3,147
VMWARE INC	CL A COM	928563402	2,333	28,445	SH		DFND	2	20,942	100	7,403
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	3,651	111,734	SH		DFND	2	78,399	787	32,548
VORNADO RLTY TR	SH BEN IN	929042109	332	2,962	SH		DFND	2	2,521	441	0
VULCAN MATLS CO	COM	929160109	858	10,174	SH		DFND	2	9,987	187	0
WABTEC CORP	COM	929740108	600	6,311	SH		DFND	2	3,911	0	2,400
WAL-MART STORES INC	COM	931142103	32,092	390,179	SH		DFND	2	365,009	14,117	11,053
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34,457	406,908	SH		DFND	2	383,507	13,550	9,851
WASHINGTON FED INC	COM	938824109	289	13,256	SH		DFND	2	13,256	0	0
WASTE CONNECTIONS INC	COM	941053100	2,267	47,092	SH		DFND	2	32,488	0	14,604
WASTE MGMT INC DEL	COM	94106L109	2,518	46,437	SH		DFND	2	38,839	7,598	0
WATERS CORP	COM	941848103	397	3,193	SH		DFND	2	3,076	117	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,169	21,239	SH		DFND	2	20,081	0	1,158
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,992	243,257	SH		DFND	2	198,103	700	44,454
WELLPOINT INC	NOTE 2.7	94973VBG1	4,559	2,207,000	SH		DFND	2	912,000	0	1,295,000
WELLS FARGO & CO NEW	COM	949746101	112,626	2,070,328	SH		DFND	2	1,895,225	99,094	76,009
WELLS FARGO & CO NEW	COM	949746101	174	3,191	SH		DFND		3,191	0	0
WELLS FARGO & CO NEW	PERP PFD	949746804	3,899	3,196	SH		DFND	2	1,334	0	1,862
WERNER ENTERPRISES INC	COM	950755108	1,062	33,813	SH		DFND	2	32,000	0	1,813
WESCO INTL INC	COM	95082P105	253	3,619	SH		DFND	2	51	0	3,568
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,228	20,400	SH		DFND	2	19,300	0	1,100
WESTERN ASST MNGD MUN FD INC	COM	95766M105	388	27,330	SH		DFND	2	27,330	0	0
WESTERN DIGITAL CORP	COM	958102105	4,530	49,778	SH		DFND	2	44,699	1,518	3,561
WESTERN GAS PARTNERS LP	COM UNIT	958254104	319	4,847	SH		DFND	2	4,847	0	0
WESTERN UN CO	COM	959802109	450	21,647	SH		DFND	2	12,607	748	8,292
WESTLAKE CHEM CORP	COM	960413102	754	10,474	SH		DFND	2	10,474	0	0
WESTPAC BKG CORP	SPONSORED	961214301	932	31,173	SH		DFND	2	31,173	0	0
WEYERHAEUSER CO	COM	962166104	954	28,778	SH		DFND	2	24,907	3,444	427
WHIRLPOOL CORP	COM	963320106	2,393	11,842	SH		DFND	2	11,732	110	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	239	349	SH		DFND	2	1	0	348
WHOLE FOODS MKT INC	COM	966837106	1,745	33,507	SH		DFND	2	31,192	515	1,800
WILLIAMS COS INC DEL	COM	969457100	22,149	437,821	SH		DFND	2	398,417	15,118	24,286
WILLIAMS COS INC DEL	COM	969457100	66	1,295	SH		DFND		1,295	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT	96949L105	537	10,918	SH		DFND	2	10,745	0	173
WILLIAMS SONOMA INC	COM	969904101	528	6,619	SH		DFND	2	237	0	6,382
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	259	5,379	SH		DFND	2	288	0	5,091
WINDSTREAM HLDGS INC	COM	97382A101	401	54,139	SH		DFND	2	51,180	2,959	0
WISCONSIN ENERGY CORP	COM	976657106	893	18,038	SH		DFND	2	17,329	709	0
WOLVERINE WORLD WIDE INC	COM	978097103	720	21,536	SH		DFND	2	324	0	21,212
WOODWARD INC	COM	980745103	1,325	25,973	SH		DFND	2	24,600	0	1,373
WORKDAY INC	CL A	98138H101	4,150	49,159	SH		DFND	2	41,512	4,496	3,151
WORTHINGTON INDS INC	COM	981811102	455	17,084	SH		DFND	2	17,084	0	0
WPP PLC NEW	ADR	92937A102	1,774	15,593	SH		DFND	2	607	0	14,986
WYNDHAM WORLDWIDE CORP	COM	98310W108	593	6,550	SH		DFND	2	3,654	168	2,728
WYNN RESORTS LTD	COM	983134107	743	5,899	SH		DFND	2	2,810	110	2,979
XCEL ENERGY INC	COM	98389B100	2,344	67,343	SH		DFND	2	60,370	1,801	5,172
XEROX CORP	COM	984121103	292	22,692	SH		DFND	2	21,248	1,444	0
XILINX INC	NOTE 2.6	983919AF8	1,471	994,000	SH		DFND	2	379,000	0	615,000
XILINX INC	COM	983919101	5,938	140,387	SH		DFND	2	136,894	3,493	0
XL GROUP PLC	SHS	G98290102	21,385	581,112	SH		DFND	2	566,001	8,897	6,214
XL GROUP PLC	SHS	G98290102	58	1,570	SH		DFND		1,570	0	0
XOOM CORP	COM	98419Q101	153	10,398	SH		DFND	2	0	0	10,398
XYLEM INC	COM	98419M100	888	25,364	SH		DFND	2	23,491	1,873	0
YAHOO INC	COM	984332106	627	14,112	SH		DFND	2	12,729	1,383	0
YELP INC	CL A	985817105	382	8,069	SH		DFND	2	8,069	0	0
YUM BRANDS INC	COM	988498101	2,570	32,644	SH		DFND	2	28,757	3,637	250
ZILLOW GROUP INC	CL A	98954M101	300	2,988	SH		DFND	2	2,988	0	0
ZIMMER HLDGS INC	COM	98956P102	6,708	57,081	SH		DFND	2	53,730	2,761	590
ZIONS BANCORPORATION	COM	989701107	13,598	503,633	SH		DFND	2	492,042	9,208	2,383
ZIONS BANCORPORATION	COM	989701107	61	2,245	SH		DFND		2,245	0	0
ZOETIS INC	CL A	98978V103	1,135	24,520	SH		DFND	2	11,797	964	11,759
ZYNGA INC	CL A	98986T108	746	261,645	SH		DFND	2	261,645	0	0
1ST SOURCE CORP	COM	336901103	922	28,689	SH		DFND	2	28,689	0	0
3M CO	COM	88579Y101	146,668	889,162	SH		DFND	2	814,290	41,884	32,988
3M CO	COM	88579Y101	63	380	SH		DFND		380	0	0