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	2,144	21,342	SH		DFND	2	15,396	379	5,567
AAR CORP	COM	000361105	437	13,722	SH		DFND	2	4,290	0	9,432
ABB LTD	SPONSORED	000375204	1,151	55,108	SH		DFND	2	50,108	0	5,000
ABBOTT LABS	COM	002824100	60,165	1,225,848	SH		DFND	2	1,112,498	69,420	43,930
ABBVIE INC	COM	00287Y109	87,969	1,309,256	SH		DFND	2	1,206,209	72,595	30,452
ABBVIE INC	COM	00287Y109	114	1,700	SH		DFND		1,700	0	0
ABM INDS INC	COM	000957100	1,658	50,439	SH		DFND	2	47,826	0	2,613
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	272	3,468	SH		DFND	2	1,000	0	2,468
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	56,855	587,460	SH		DFND	2	553,775	19,634	14,051
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	146	1,504	SH		DFND		1,504	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	506	131,300	SH		DFND	2	131,300	0	0
ACE LTD	SHS	H0023R105	1,302	12,803	SH		DFND	2	12,347	456	0
ACUITY BRANDS INC	COM	00508Y102	1,816	10,088	SH		DFND	2	8,174	0	1,914
ACXIOM CORP	COM	005125109	1,090	62,020	SH		DFND	2	58,820	0	3,200
ADOBE SYS INC	COM	00724F101	2,070	25,556	SH		DFND	2	15,214	1,449	8,893
ADVANCE AUTO PARTS INC	COM	00751Y106	4,460	28,001	SH		DFND	2	21,569	0	6,432
AECOM	COM	00766T100	880	26,607	SH		DFND	2	26,607	0	0
AERCAP HOLDINGS NV	SHS	N00985106	255	5,568	SH		DFND	2	82	0	5,486
AES CORP	COM	00130H105	133	10,063	SH		DFND	2	9,138	925	0
AETNA INC NEW	COM	00817Y108	48,308	379,005	SH		DFND	2	368,360	8,381	2,264
AETNA INC NEW	COM	00817Y108	98	770	SH		DFND		770	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,523	11,541	SH		DFND	2	9,808	75	1,658
AFLAC INC	COM	001055102	2,135	34,331	SH		DFND	2	33,522	809	0
AGCO CORP	COM	001084102	208	3,665	SH		DFND	2	207	195	3,263
AGILENT TECHNOLOGIES INC	COM	00846U101	687	17,797	SH		DFND	2	15,640	500	1,657
AGNICO EAGLE MINES LTD	COM	008474108	405	14,293	SH		DFND	2	14,093	0	200
AIR PRODS & CHEMS INC	COM	009158106	37,116	271,254	SH		DFND	2	252,129	7,577	11,548
AIRGAS INC	COM	009363102	874	8,260	SH		DFND	2	2,004	94	6,162
AIRTRAN HLDGS INC	NOTE 5.2	00949PAD0	2,018	835,000	SH		DFND	2	325,000	0	510,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	416	5,965	SH		DFND	2	5,712	253	0
AKORN INC	COM	009728106	915	20,950	SH		DFND	2	13,758	0	7,192
ALBANY INTL CORP	CL A	012348108	428	10,747	SH		DFND	2	320	0	10,427
ALBANY MOLECULAR RESH INC	COM	012423109	673	33,263	SH		DFND	2	33,263	0	0
ALBEMARLE CORP	COM	012653101	11,355	205,448	SH		DFND	2	198,128	6,640	680
ALBEMARLE CORP	COM	012653101	14	259	SH		DFND		259	0	0
ALCOA INC	COM	013817101	475	42,620	SH		DFND	2	33,439	8,491	690
ALCOA INC	DEP SHS 1	013817309	335	8,470	SH		DFND	2	3,694	0	4,776
ALERE INC	COM	01449J105	1,078	20,441	SH		DFND	2	20,441	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	243	6,158	SH		DFND	2	302	0	5,856
ALEXION PHARMACEUTICALS INC	COM	015351109	950	5,256	SH		DFND	2	2,755	286	2,215
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	1,008	12,252	SH		DFND	2	5,767	0	6,485
ALKERMES PLC	SHS	G01767105	319	4,959	SH		DFND	2	4,159	800	0
ALLEGHANY CORP DEL	COM	017175100	205	438	SH		DFND	2	189	0	249
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	650	21,538	SH		DFND	2	21,379	159	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	328	5,449	SH		DFND	2	5,251	132	66
ALLETE INC	COM NEW	018522300	1,320	28,456	SH		DFND	2	26,966	0	1,490
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,337	4,580	SH		DFND	2	1,173	487	2,920
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	310	41,675	SH		DFND	2	18,225	23,450	0
ALLSTATE CORP	COM	020002101	7,328	112,966	SH		DFND	2	107,205	3,711	2,050
ALLY FINL INC	COM	02005N100	213	9,508	SH		DFND	2	0	0	9,508
ALMADEN MINERALS LTD	COM	020283107	17	20,000	SH		DFND	2	20,000	0	0
ALPS ETF TR	ALERIAN M	00162Q866	187	12,010	SH		DFND	2	12,010	0	0
ALTERA CORP	COM	021441100	1,984	38,759	SH		DFND	2	33,891	4,868	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	248	14,701	SH		DFND	2	430	0	14,271
ALTRA INDL MOTION CORP	COM	02208R106	1,233	45,356	SH		DFND	2	43,000	0	2,356
ALTRIA GROUP INC	COM	02209S103	20,689	423,003	SH		DFND	2	363,212	14,949	44,842
ALZA CORP	SDCV	02261WAB5	2,023	1,513,000	SH		DFND	2	584,000	0	929,000
AMAZON COM INC	COM	023135106	79,777	183,779	SH		DFND	2	168,830	6,807	8,142
AMAZON COM INC	COM	023135106	102	235	SH		DFND		235	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	232	13,942	SH		DFND	2	413	0	13,529
AMBER RD INC	COM	02318Y108	120	17,035	SH		DFND	2	0	0	17,035
AMEREN CORP	COM	023608102	15,640	415,084	SH		DFND	2	403,645	10,299	1,140
AMEREN CORP	COM	023608102	36	963	SH		DFND		963	0	0
AMERICA MOVIL SAB DE CV	SPON ADR	02364W105	252	11,846	SH		DFND	2	7,046	4,800	0
AMERICAN AIRLS GROUP INC	COM	02376R102	508	12,711	SH		DFND	2	11,757	954	0
AMERICAN CAP LTD	COM	02503Y103	287	21,148	SH		DFND	2	21,148	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,606	93,251	SH		DFND	2	93,251	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,682	107,266	SH		DFND	2	99,321	6,645	1,300
AMERICAN EXPRESS CO	COM	025816109	18,479	237,769	SH		DFND	2	224,045	7,277	6,447
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,547	23,786	SH		DFND	2	22,698	0	1,088
AMERICAN INTL GROUP INC	COM NEW	026874784	1,669	26,996	SH		DFND	2	25,023	1,873	100
AMERICAN TOWER CORP NEW	COM	03027X100	674	7,220	SH		DFND	2	6,644	576	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,609	547,175	SH		DFND	2	524,070	16,208	6,897
AMERICAN WTR WKS CO INC NEW	COM	030420103	45	926	SH		DFND		926	0	0
AMERIGAS PARTNERS L P	UNIT L P	030975106	1,001	21,901	SH		DFND	2	19,901	2,000	0
AMERIPRISE FINL INC	COM	03076C106	2,731	21,857	SH		DFND	2	18,812	1,120	1,925
AMERISAFE INC	COM	03071H100	641	13,626	SH		DFND	2	12,900	0	726
AMERISOURCEBERGEN CORP	COM	03073E105	1,399	13,160	SH		DFND	2	11,172	288	1,700
AMETEK INC NEW	COM	031100100	219	4,003	SH		DFND	2	3,469	339	195
AMGEN INC	COM	031162100	39,009	254,100	SH		DFND	2	242,172	5,765	6,163
AMGEN INC	COM	031162100	46	300	SH		DFND		300	0	0
AMPHENOL CORP NEW	CL A	032095101	381	6,580	SH		DFND	2	5,842	433	305
AMSURG CORP	COM	03232P405	1,074	15,360	SH		DFND	2	15,171	0	189
AMYRIS INC	COM	03236M101	72	36,754	SH		DFND	2	0	0	36,754
ANADARKO PETE CORP	COM	032511107	13,437	172,132	SH		DFND	2	163,275	8,857	0
ANALOG DEVICES INC	COM	032654105	566	8,811	SH		DFND	2	8,383	428	0
ANALOGIC CORP	COM PAR $	032657207	1,322	16,750	SH		DFND	2	15,905	0	845
ANDERSONS INC	COM	034164103	833	21,350	SH		DFND	2	20,250	0	1,100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	1,766	14,633	SH		DFND	2	4,775	0	9,858
ANIXTER INTL INC	COM	035290105	1,715	26,325	SH		DFND	2	25,065	0	1,260
ANSYS INC	COM	03662Q105	545	5,976	SH		DFND	2	135	0	5,841
ANTHEM INC	COM	036752103	3,267	19,901	SH		DFND	2	19,379	472	50
AON PLC	SHS CL A	G0408V102	1,694	16,991	SH		DFND	2	10,615	391	5,985
APACHE CORP	COM	037411105	1,262	21,893	SH		DFND	2	17,909	3,884	100
APOLLO INVT CORP	COM	03761U106	78	11,000	SH		DFND	2	11,000	0	0
APPLE INC	COM	037833100	298,516	2,380,032	SH		DFND	2	2,225,244	71,792	82,996
APPLE INC	COM	037833100	468	3,735	SH		DFND		3,735	0	0
APPLIED MATLS INC	COM	038222105	8,943	465,289	SH		DFND	2	424,065	11,405	29,819
AQUA AMERICA INC	COM	03836W103	1,042	42,551	SH		DFND	2	39,426	3,125	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,213	33,049	SH		DFND	2	30,926	0	2,123
ARCH COAL INC	COM	039380100	9	25,000	SH		DFND	2	25,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,205	87,207	SH		DFND	2	83,449	2,667	1,091
ARES CAP CORP	NOTE 5.1	04010LAD5	1,585	1,539,000	SH		DFND	2	624,000	0	915,000
ARES CAP CORP	NOTE 4.8	04010LAG8	558	541,000	SH		DFND	2	216,000	0	325,000
ARES CAP CORP	COM	04010L103	368	22,365	SH		DFND	2	22,365	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,602	28,766	SH		DFND	2	27,310	0	1,456
ARGOS THERAPEUTICS INC	COM	040221103	162	23,655	SH		DFND	2	0	0	23,655
ARM HLDGS PLC	SPONSORED	042068106	1,475	29,930	SH		DFND	2	2,832	0	27,098
ARMOUR RESIDENTIAL REIT INC	COM	042315101	182	64,600	SH		DFND	2	64,600	0	0
ASHLAND INC NEW	COM	044209104	627	5,140	SH		DFND	2	1,175	599	3,366
ASPEN TECHNOLOGY INC	COM	045327103	456	10,010	SH		DFND	2	10,010	0	0
ASSOCIATED BANC CORP	COM	045487105	1,852	91,369	SH		DFND	2	86,700	0	4,669
ASTEC INDS INC	COM	046224101	915	21,881	SH		DFND	2	20,800	0	1,081
ASTRAZENECA PLC	SPONSORED	046353108	2,722	42,730	SH		DFND	2	27,926	0	14,804
AT&T INC	COM	00206R102	98,780	2,780,982	SH		DFND	2	2,601,617	87,780	91,585
AT&T INC	COM	00206R102	143	4,015	SH		DFND		4,015	0	0
ATMOS ENERGY CORP	COM	049560105	2,834	55,265	SH		DFND	2	51,865	0	3,400
ATRICURE INC	COM	04963C209	731	29,659	SH		DFND	2	0	0	29,659
AURIS MED HLDG AG	COM	H03579101	150	30,779	SH		DFND	2	0	0	30,779
AUTHENTIDATE HLDG CORP	COM NEW	052666203	2	11,650	SH		DFND	2	11,650	0	0
AUTODESK INC	COM	052769106	307	6,137	SH		DFND	2	3,825	322	1,990
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,981	261,513	SH		DFND	2	240,060	16,068	5,385
AUTOZONE INC	COM	053332102	1,814	2,720	SH		DFND	2	1,601	45	1,074
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,992	14,984	SH		DFND	2	13,800	353	831
AVALONBAY CMNTYS INC	COM	053484101	924	5,780	SH		DFND	2	3,652	2,128	0
AVNET INC	COM	053807103	968	23,546	SH		DFND	2	20,585	0	2,961
AVON PRODS INC	COM	054303102	77	12,303	SH		DFND	2	12,303	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	393	132,816	SH		DFND	2	132,816	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	233	4,358	SH		DFND	2	250	0	4,108
AZZ INC	COM	002474104	777	14,993	SH		DFND	2	14,000	0	993
B & G FOODS INC NEW	COM	05508R106	374	13,122	SH		DFND	2	1,025	0	12,097
B/E AEROSPACE INC	COM	073302101	365	6,641	SH		DFND	2	139	0	6,502
BABCOCK & WILCOX CO NEW	COM	05615F102	654	19,947	SH		DFND	2	19,947	0	0
BAIDU INC	SPON ADR	056752108	2,508	12,597	SH		DFND	2	3,840	0	8,757
BAKER HUGHES INC	COM	057224107	1,044	16,920	SH		DFND	2	16,288	632	0
BALCHEM CORP	COM	057665200	602	10,806	SH		DFND	2	0	0	10,806
BALL CORP	COM	058498106	2,455	35,001	SH		DFND	2	4,912	192	29,897
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	876	88,708	SH		DFND	2	6,316	0	82,392
BANCO BRADESCO S A	SP ADR PF	059460303	123	13,457	SH		DFND	2	0	0	13,457
BANCO SANTANDER SA	ADR	05964H105	366	52,161	SH		DFND	2	20,262	0	31,899
BANK AMER CORP	COM	060505104	11,085	651,285	SH		DFND	2	577,075	16,023	58,187
BANK HAWAII CORP	COM	062540109	6,368	95,498	SH		DFND	2	91,530	3,125	843
BANK HAWAII CORP	COM	062540109	20	300	SH		DFND		300	0	0
BANK N S HALIFAX	COM	064149107	12,355	239,300	SH		DFND	2	228,088	9,662	1,550
BANK N S HALIFAX	COM	064149107	21	400	SH		DFND		400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17,690	421,484	SH		DFND	2	383,035	5,157	33,292
BARCLAYS BK PLC	IPATH S&P	06742A750	21,323	795,348	SH		DFND	2	755,358	35,400	4,590
BARCLAYS BK PLC	IPATH S&P	06742A750	122	4,550	SH		DFND		4,550	0	0
BARD C R INC	COM	067383109	956	5,598	SH		DFND	2	3,476	103	2,019
BARNES GROUP INC	COM	067806109	2,207	56,601	SH		DFND	2	47,310	0	9,291
BARRICK GOLD CORP	COM	067901108	263	24,666	SH		DFND	2	22,386	2,280	0
BAXTER INTL INC	COM	071813109	9,824	140,483	SH		DFND	2	125,717	5,925	8,841
BB&T CORP	COM	054937107	719	17,845	SH		DFND	2	16,819	1,026	0
BCE INC	COM NEW	05534B760	2,117	49,805	SH		DFND	2	11,210	0	38,595
BEACON ROOFING SUPPLY INC	COM	073685109	1,763	53,062	SH		DFND	2	47,617	0	5,445
BECTON DICKINSON & CO	COM	075887109	6,896	48,686	SH		DFND	2	45,590	742	2,354
BED BATH & BEYOND INC	COM	075896100	347	5,027	SH		DFND	2	4,789	238	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,447	473,490	SH		DFND	2	430,707	22,166	20,617
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22	160	SH		DFND		160	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	245	7,557	SH		DFND	2	33	0	7,524
BHP BILLITON LTD	SPONSORED	088606108	4,716	115,833	SH		DFND	2	111,038	3,145	1,650
BHP BILLITON LTD	SPONSORED	088606108	33	800	SH		DFND		800	0	0
BIG LOTS INC	COM	089302103	2,957	65,724	SH		DFND	2	63,784	0	1,940
BIOGEN INC	COM	09062X103	4,923	12,187	SH		DFND	2	11,875	312	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	824	6,026	SH		DFND	2	6,026	0	0
BIRNER DENTAL MGMT SERVICES	COM NEW	091283200	1,119	86,041	SH		DFND	2	86,041	0	0
BLACKROCK INC	COM	09247X101	25,228	72,916	SH		DFND	2	67,447	2,444	3,025
BLACKROCK INC	COM	09247X101	42	120	SH		DFND		120	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	398	24,010	SH		DFND	2	24,010	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	166	12,000	SH		DFND	2	12,000	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,040	78,200	SH		DFND	2	78,200	0	0
BLACKSTONE GROUP L P	COM UNIT	09253U108	1,059	25,910	SH		DFND	2	15,335	10,575	0
BLOCK H & R INC	COM	093671105	6,754	227,800	SH		DFND	2	201,155	386	26,259
BOB EVANS FARMS INC	COM	096761101	436	8,550	SH		DFND	2	1,689	86	6,775
BOEING CO	COM	097023105	23,113	166,616	SH		DFND	2	146,274	10,245	10,097
BORGWARNER INC	COM	099724106	404	7,107	SH		DFND	2	6,227	317	563
BOSTON PROPERTIES INC	COM	101121101	416	3,439	SH		DFND	2	2,626	813	0
BOSTON SCIENTIFIC CORP	COM	101137107	444	25,111	SH		DFND	2	23,260	1,851	0
BP PLC	SPONSORED	055622104	9,763	244,312	SH		DFND	2	223,331	7,674	13,307
BRIGGS & STRATTON CORP	COM	109043109	929	48,235	SH		DFND	2	45,900	0	2,335
BRISTOL MYERS SQUIBB CO	DBCV	110122AN8	1,678	1,006,000	SH		DFND	2	399,000	0	607,000
BRISTOL MYERS SQUIBB CO	COM	110122108	61,438	923,322	SH		DFND	2	846,730	47,848	28,744
BRITISH AMERN TOB PLC	SPONSORED	110448107	556	5,140	SH		DFND	2	1,973	0	3,167
BRIXMOR PPTY GROUP INC	COM	11120U105	228	9,867	SH		DFND	2	0	0	9,867
BROADCOM CORP	CL A	111320107	1,286	24,968	SH		DFND	2	19,444	766	4,758
BROOKDALE SR LIVING INC	COM	112463104	282	8,119	SH		DFND	2	362	0	7,757
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	1,122	32,130	SH		DFND	2	489	0	31,641
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	822	18,408	SH		DFND	2	11,775	0	6,633
BROOKFIELD RENEWABLE ENRGY P	PARTNERSH	G16258108	203	6,852	SH		DFND	2	5,000	0	1,852
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	474	21,196	SH		DFND	2	21,196	0	0
BROWN & BROWN INC	COM	115236101	2,447	74,478	SH		DFND	2	62,552	0	11,926
BROWN FORMAN CORP	CL B	115637209	247	2,467	SH		DFND	2	2,167	213	87
BRUKER CORP	COM	116794108	1,085	53,159	SH		DFND	2	50,415	0	2,744
BT GROUP PLC	ADR	05577E101	384	5,421	SH		DFND	2	451	0	4,970
BUCKEYE PARTNERS L P	UNIT LTD	118230101	1,506	20,369	SH		DFND	2	13,574	1,900	4,895
BUCKLE INC	COM	118440106	221	4,837	SH		DFND	2	4,837	0	0
BUNGE LIMITED	COM	G16962105	1,102	12,552	SH		DFND	2	915	0	11,637
BURLINGTON STORES INC	COM	122017106	5,146	100,513	SH		DFND	2	96,874	475	3,164
BURLINGTON STORES INC	COM	122017106	66	1,285	SH		DFND		1,285	0	0
CABELAS INC	COM	126804301	260	5,206	SH		DFND	2	5,206	0	0
CABOT CORP	COM	127055101	1,508	40,445	SH		DFND	2	38,420	0	2,025
CABOT OIL & GAS CORP	COM	127097103	245	7,765	SH		DFND	2	7,089	592	84
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	171	12,856	SH		DFND	2	12,856	0	0
CALGON CARBON CORP	COM	129603106	1,413	72,932	SH		DFND	2	69,300	0	3,632
CALIFORNIA RES CORP	COM	13057Q107	166	27,520	SH		DFND	2	26,886	234	400
CALLAWAY GOLF CO	COM	131193104	1,359	151,987	SH		DFND	2	145,800	0	6,187
CAMBRIDGE CAP ACQUISITION CO	UNIT 03/1	13215Q205	364	35,000	SH		DFND	2	0	0	35,000
CAMDEN PPTY TR	SH BEN IN	133131102	394	5,301	SH		DFND	2	345	0	4,956
CAMERON INTERNATIONAL CORP	COM	13342B105	1,356	25,896	SH		DFND	2	23,637	2,068	191
CAMPBELL SOUP CO	COM	134429109	612	12,844	SH		DFND	2	10,303	2,141	400
CANADIAN NATL RY CO	COM	136375102	2,220	38,436	SH		DFND	2	17,006	0	21,430
CANADIAN PAC RY LTD	COM	13645T100	524	3,271	SH		DFND	2	306	310	2,655
CANADIAN SOLAR INC	COMMON ST	136635109	297	10,399	SH		DFND	3	10,399	0	0
CAPITAL ONE FINL CORP	COM	14040H105	27,762	315,583	SH		DFND	2	303,733	10,416	1,434
CAPITAL ONE FINL CORP	COM	14040H105	80	905	SH		DFND		905	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT	Y11082107	111	14,267	SH		DFND	2	14,267	0	0
CARDICA INC	COM	14141R101	120	241,261	SH		DFND	2	0	0	241,261
CARDINAL HEALTH INC	COM	14149Y108	4,832	57,768	SH		DFND	2	49,390	584	7,794
CARDIOVASCULAR SYS INC DEL	COM	141619106	491	18,576	SH		DFND	2	250	0	18,326
CARLISLE COS INC	COM	142339100	1,517	15,154	SH		DFND	2	14,304	0	850
CARMAX INC	COM	143130102	816	12,328	SH		DFND	2	6,415	307	5,606
CARNIVAL CORP	PAIRED CT	143658300	496	10,049	SH		DFND	2	6,436	613	3,000
CARTER INC	COM	146229109	485	4,566	SH		DFND	2	71	0	4,495
CASEYS GEN STORES INC	COM	147528103	1,992	20,807	SH		DFND	2	15,535	0	5,272
CATERPILLAR INC DEL	COM	149123101	20,840	245,695	SH		DFND	2	189,913	11,054	44,728
CAVIUM INC	COM	14964U108	355	5,161	SH		DFND	2	12	0	5,149
CBOE HLDGS INC	COM	12503M108	944	16,502	SH		DFND	2	16,502	0	0
CBRE GROUP INC	CL A	12504L109	457	12,354	SH		DFND	2	4,074	818	7,462
CBS CORP NEW	CL B	124857202	713	12,852	SH		DFND	2	8,217	639	3,996
CDK GLOBAL INC	COM	12508E101	1,545	28,630	SH		DFND	2	23,969	1,483	3,178
CEDAR FAIR L P	DEPOSITRY	150185106	5,800	106,440	SH		DFND	2	36,265	0	70,175
CELADON GROUP INC	COM	150838100	684	33,087	SH		DFND	2	31,331	0	1,756
CELGENE CORP	COM	151020104	98,100	847,628	SH		DFND	2	796,329	20,311	30,988
CELGENE CORP	COM	151020104	228	1,967	SH		DFND		1,967	0	0
CEMPRA INC	COM	15130J109	308	8,956	SH		DFND	2	0	0	8,956
CENTENE CORP DEL	COM	15135B101	893	11,103	SH		DFND	2	7,057	0	4,046
CENTURYLINK INC	COM	156700106	701	23,869	SH		DFND	2	19,337	1,009	3,523
CERNER CORP	COM	156782104	1,217	17,627	SH		DFND	2	10,736	420	6,471
CF INDS HLDGS INC	COM	125269100	1,152	17,920	SH		DFND	2	17,588	332	0
CHAMBERS STR PPTYS	COM	157842105	181	22,761	SH		DFND	2	22,761	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	400	5,023	SH		DFND	2	190	0	4,833
CHEFS WHSE INC	COM	163086101	229	10,784	SH		DFND	2	0	0	10,784
CHEMOCENTRYX INC	COM	16383L106	316	38,405	SH		DFND	2	16,500	0	21,905
CHEMTURA CORP	COM NEW	163893209	491	17,361	SH		DFND	2	553	0	16,808
CHENIERE ENERGY INC	COM NEW	16411R208	265	3,830	SH		DFND	2	2,350	0	1,480
CHESAPEAKE ENERGY CORP	NOTE 2.5	165167BZ9	1,224	1,292,000	SH		DFND	2	521,000	0	771,000
CHESAPEAKE ENERGY CORP	COM	165167107	2,532	226,719	SH		DFND	2	198,450	1,984	26,285
CHEVRON CORP NEW	COM	166764100	111,426	1,155,035	SH		DFND	2	1,059,223	51,546	44,266
CHEVRON CORP NEW	COM	166764100	88	916	SH		DFND		916	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,277	3,764	SH		DFND	2	3,675	44	45
CHUBB CORP	COM	171232101	8,267	86,897	SH		DFND	2	83,346	1,119	2,432
CHURCH & DWIGHT INC	COM	171340102	12,492	153,971	SH		DFND	2	147,481	1,024	5,466
CHURCH & DWIGHT INC	COM	171340102	10	125	SH		DFND		125	0	0
CHUYS HLDGS INC	COMMON ST	171604101	536	20,018	SH		DFND	3	20,018	0	0
CIGNA CORPORATION	COM	125509109	28,576	176,396	SH		DFND	2	167,004	7,404	1,988
CIMAREX ENERGY CO	COM	171798101	2,437	22,093	SH		DFND	2	13,212	5,906	2,975
CIMPRESS N V	SHS EURO	N20146101	435	5,163	SH		DFND	2	0	0	5,163
CINCINNATI FINL CORP	COM	172062101	52,193	1,040,109	SH		DFND	2	987,060	31,786	21,263
CINCINNATI FINL CORP	COM	172062101	110	2,183	SH		DFND		2,183	0	0
CINEMARK HOLDINGS INC	COM	17243V102	216	5,385	SH		DFND	2	4,896	0	489
CINTAS CORP	COM	172908105	679	8,028	SH		DFND	2	2,378	133	5,517
CISCO SYS INC	COM	17275R102	78,886	2,872,742	SH		DFND	2	2,658,033	93,801	120,908
CISCO SYS INC	COM	17275R102	88	3,200	SH		DFND		3,200	0	0
CITIGROUP INC	COM NEW	172967424	14,144	256,042	SH		DFND	2	227,504	4,319	24,219
CITRIX SYS INC	COM	177376100	411	5,853	SH		DFND	2	5,563	229	61
CLEARWATER PAPER CORP	COM	18538R103	346	6,044	SH		DFND	2	195	0	5,849
CLIFFS NAT RES INC	COM	18683K101	45	10,451	SH		DFND	2	10,451	0	0
CLOROX CO DEL	COM	189054109	3,922	37,704	SH		DFND	2	35,748	1,956	0
CME GROUP INC	COM	12572Q105	29,471	316,692	SH		DFND	2	296,170	9,795	10,727
CME GROUP INC	COM	12572Q105	74	790	SH		DFND		790	0	0
CMS ENERGY CORP	COM	125896100	22,396	703,405	SH		DFND	2	679,589	15,600	8,216
CMS ENERGY CORP	COM	125896100	175	5,492	SH		DFND		5,492	0	0
CNO FINL GROUP INC	COM	12621E103	291	15,834	SH		DFND	2	492	0	15,342
CNOOC LTD	SPONSORED	126132109	1,151	8,110	SH		DFND	2	128	0	7,982
COACH INC	COM	189754104	8,251	238,398	SH		DFND	2	197,112	1,998	39,288
COCA COLA CO	COM	191216100	88,547	2,257,118	SH		DFND	2	2,160,577	72,981	23,560
COCA COLA CO	COM	191216100	178	4,546	SH		DFND		4,546	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	565	13,007	SH		DFND	2	12,237	620	150
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,284	217,456	SH		DFND	2	173,140	2,473	41,843
COLFAX CORP	COM	194014106	411	8,906	SH		DFND	2	1,000	0	7,906
COLGATE PALMOLIVE CO	COM	194162103	52,321	799,887	SH		DFND	2	754,316	30,442	15,129
COLUMBIA BKG SYS INC	COM	197236102	2,190	67,293	SH		DFND	2	63,829	0	3,464
COMCAST CORP NEW	CL A	20030N101	50,143	833,772	SH		DFND	2	776,797	34,155	22,820
COMCAST CORP NEW	CL A	20030N101	108	1,790	SH		DFND		1,790	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,576	26,289	SH		DFND	2	20,302	700	5,287
COMERICA INC	COM	200340107	2,702	52,648	SH		DFND	2	52,144	254	250
COMFORT SYS USA INC	COM	199908104	886	38,604	SH		DFND	2	36,600	0	2,004
COMPASS MINERALS INTL INC	COM	20451N101	2,106	25,645	SH		DFND	2	24,720	0	925
COMPUTER SCIENCES CORP	COM	205363104	3,618	55,123	SH		DFND	2	54,664	344	115
CON-WAY INC	COM	205944101	1,122	29,248	SH		DFND	2	29,248	0	0
CONAGRA FOODS INC	COM	205887102	945	21,612	SH		DFND	2	12,749	7,078	1,785
CONCHO RES INC	COM	20605P101	893	7,841	SH		DFND	2	7,756	85	0
CONOCOPHILLIPS	COM	20825C104	82,858	1,349,260	SH		DFND	2	1,250,769	46,158	52,333
CONOCOPHILLIPS	COM	20825C104	174	2,834	SH		DFND		2,834	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,485	25,651	SH		DFND	2	19,875	5,776	0
CONSTELLATION BRANDS INC	CL A	21036P108	326	2,810	SH		DFND	2	2,571	239	0
COOPER COS INC	COM NEW	216648402	1,428	8,026	SH		DFND	2	5,607	0	2,419
CORE LABORATORIES N V	COM	N22717107	6,632	58,152	SH		DFND	2	43,625	373	14,154
CORE MARK HOLDING CO INC	COM	218681104	1,027	17,330	SH		DFND	2	10,175	0	7,155
CORNERSTONE ONDEMAND INC	COM	21925Y103	822	23,614	SH		DFND	2	63	0	23,551
CORNING INC	COM	219350105	1,336	67,698	SH		DFND	2	39,088	100	28,510
COSTCO WHSL CORP NEW	COM	22160K105	49,111	363,619	SH		DFND	2	335,611	11,768	16,240
COSTCO WHSL CORP NEW	COM	22160K105	85	627	SH		DFND		627	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	726	4,870	SH		DFND	2	4,844	26	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	857	10,672	SH		DFND	2	7,165	472	3,035
CSX CORP	COM	126408103	11,837	362,549	SH		DFND	2	348,018	8,355	6,176
CUMMINS INC	COM	231021106	12,127	92,438	SH		DFND	2	80,569	2,979	8,890
CUSTOMERS BANCORP INC	COM	23204G100	286	10,649	SH		DFND	2	0	0	10,649
CVENT INC	COM	23247G109	243	9,429	SH		DFND	2	0	0	9,429
CVS HEALTH CORP	COM	126650100	61,199	583,518	SH		DFND	2	550,365	22,721	10,432
CVS HEALTH CORP	COM	126650100	31	300	SH		DFND		300	0	0
CYTOKINETICS INC	COM NEW	23282W605	360	53,645	SH		DFND	2	0	0	53,645
D R HORTON INC	COM	23331A109	750	27,406	SH		DFND	2	26,949	457	0
DANAHER CORP DEL	NOTE	235851AF9	1,473	593,000	SH		DFND	2	230,000	0	363,000
DANAHER CORP DEL	COM	235851102	45,556	532,253	SH		DFND	2	496,374	12,818	23,061
DANAHER CORP DEL	COM	235851102	137	1,596	SH		DFND		1,596	0	0
DARDEN RESTAURANTS INC	COM	237194105	336	4,727	SH		DFND	2	3,803	224	700
DARLING INGREDIENTS INC	COM	237266101	424	28,930	SH		DFND	2	646	0	28,284
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,356	17,066	SH		DFND	2	14,218	241	2,607
DAWSON GEOPHYSICAL CO NEW	COMMON ST	239360100	81	17,700	SH		DFND	3	17,700	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	426	13,548	SH		DFND	2	13,548	0	0
DEERE & CO	COM	244199105	12,077	124,443	SH		DFND	2	120,517	2,576	1,350
DELEK US HLDGS INC	COM	246647101	1,439	39,074	SH		DFND	2	37,100	0	1,974
DELPHI AUTOMOTIVE PLC	SHS	G27823106	874	10,271	SH		DFND	2	4,433	397	5,441
DELTA AIR LINES INC DEL	COM NEW	247361702	474	11,547	SH		DFND	2	11,297	250	0
DEMANDWARE INC	COM	24802Y105	381	5,363	SH		DFND	2	0	0	5,363
DEVON ENERGY CORP NEW	COM	25179M103	1,325	22,275	SH		DFND	2	21,539	736	0
DIAGEO P L C	SPON ADR	25243Q205	7,104	61,223	SH		DFND	2	44,556	250	16,417
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	784	30,377	SH		DFND	2	1,320	0	29,057
DIAMONDBACK ENERGY INC	COM	25278X109	10,517	139,517	SH		DFND	2	126,820	4,555	8,142
DIAMONDBACK ENERGY INC	COM	25278X109	24	315	SH		DFND		315	0	0
DIEBOLD INC	COM	253651103	403	11,525	SH		DFND	2	9,125	2,400	0
DIGITAL RLTY TR INC	COM	253868103	4,653	69,781	SH		DFND	2	67,331	1,450	1,000
DIGITAL RLTY TR INC	COM	253868103	13	200	SH		DFND		200	0	0
DIODES INC	COM	254543101	986	40,900	SH		DFND	2	38,800	0	2,100
DIRECTV	COM	25490A309	13,471	145,180	SH		DFND	2	142,035	1,945	1,200
DISCOVER FINL SVCS	COM	254709108	12,374	214,754	SH		DFND	2	200,950	6,150	7,654
DISCOVER FINL SVCS	COM	254709108	54	945	SH		DFND		945	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	264	7,930	SH		DFND	2	4,387	201	3,342
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	661	21,265	SH		DFND	2	11,015	351	9,899
DISH NETWORK CORP	CL A	25470M109	330	4,874	SH		DFND	2	4,874	0	0
DISNEY WALT CO	COM DISNE	254687106	204,864	1,794,848	SH		DFND	2	1,687,272	70,814	36,762
DISNEY WALT CO	COM DISNE	254687106	310	2,720	SH		DFND		2,720	0	0
DNP SELECT INCOME FD	COM	23325P104	296	29,295	SH		DFND	2	29,295	0	0
DOLLAR GEN CORP NEW	COM	256677105	670	8,621	SH		DFND	2	3,650	414	4,557
DOLLAR TREE INC	COM	256746108	1,356	17,167	SH		DFND	2	16,880	287	0
DOMINION RES INC VA NEW	COM	25746U109	20,724	309,917	SH		DFND	2	300,451	6,866	2,600
DOMINION RES INC VA NEW	COM	25746U109	40	600	SH		DFND		600	0	0
DOMINION RES INC VA NEW	UNIT 04/0	25746U703	869	16,223	SH		DFND	2	6,137	0	10,086
DOMINION RES INC VA NEW	UNIT 99/9	25746U869	691	14,800	SH		DFND	2	5,925	0	8,875
DOMINION RES INC VA NEW	UNIT 07/0	25746U885	870	16,166	SH		DFND	2	6,129	0	10,037
DONALDSON INC	COM	257651109	637	17,800	SH		DFND	2	15,250	900	1,650
DORMAN PRODUCTS INC	COM	258278100	447	9,372	SH		DFND	2	1,138	0	8,234
DOT HILL SYS CORP	COM	25848T109	300	49,000	SH		DFND	2	49,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	398	20,150	SH		DFND	2	20,150	0	0
DOVER CORP	COM	260003108	5,788	82,469	SH		DFND	2	76,657	3,432	2,380
DOW CHEM CO	COM	260543103	23,542	460,075	SH		DFND	2	443,202	15,015	1,858
DOW CHEM CO	COM	260543103	17	340	SH		DFND		340	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	597	8,189	SH		DFND	2	7,723	266	200
DREYFUS HIGH YIELD STRATEGIE	SH BEN IN	26200S101	40	12,000	SH		DFND	2	12,000	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	183	23,200	SH		DFND	2	23,200	0	0
DST SYS INC DEL	COM	233326107	1,876	14,894	SH		DFND	2	14,894	0	0
DSW INC	CL A	23334L102	537	16,083	SH		DFND	2	16,083	0	0
DTE ENERGY CO	COM	233331107	5,876	78,724	SH		DFND	2	77,878	846	0
DTE ENERGY CO	COM	233331107	37	500	SH		DFND		500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	33,327	521,147	SH		DFND	2	469,547	18,677	32,923
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,826	124,979	SH		DFND	2	111,799	12,503	677
DUKE REALTY CORP	COM NEW	264411505	241	12,972	SH		DFND	2	806	0	12,166
DUN & BRADSTREET CORP DEL NE	COM	26483E100	233	1,907	SH		DFND	2	1,757	50	100
DUNKIN BRANDS GROUP INC	COM	265504100	701	12,746	SH		DFND	2	12,746	0	0
E M C CORP MASS	COM	268648102	51,012	1,932,995	SH		DFND	2	1,776,250	51,724	105,021
E M C CORP MASS	COM	268648102	70	2,650	SH		DFND		2,650	0	0
EAGLE BANCORP INC MD	COM	268948106	1,692	38,500	SH		DFND	2	36,400	0	2,100
EAST WEST BANCORP INC	COM	27579R104	330	7,356	SH		DFND	2	862	0	6,494
EASTMAN CHEM CO	COM	277432100	834	10,192	SH		DFND	2	9,990	202	0
EATON CORP PLC	SHS	G29183103	48,876	724,196	SH		DFND	2	654,580	34,518	35,098
EATON CORP PLC	SHS	G29183103	21	310	SH		DFND		310	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	304	26,925	SH		DFND	2	26,925	0	0
EATON VANCE CORP	COM NON V	278265103	3,335	85,217	SH		DFND	2	85,217	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	289	20,840	SH		DFND	2	20,840	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	455	33,748	SH		DFND	2	30,248	0	3,500
EATON VANCE MUN BD FD	COM	27827X101	146	12,000	SH		DFND	2	12,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	432	21,810	SH		DFND	2	21,810	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	159	13,958	SH		DFND	2	13,958	0	0
EBAY INC	COM	278642103	3,034	50,370	SH		DFND	2	48,517	1,723	130
ECHO GLOBAL LOGISTICS INC	COM	27875T101	627	19,203	SH		DFND	2	0	0	19,203
ECHOSTAR CORP	CL A	278768106	306	6,283	SH		DFND	2	3,033	0	3,250
ECOLAB INC	COM	278865100	2,058	18,205	SH		DFND	2	15,046	367	2,792
EDISON INTL	COM	281020107	1,112	20,009	SH		DFND	2	14,672	1,726	3,611
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,769	12,422	SH		DFND	2	9,580	138	2,704
EGALET CORP	COM	28226B104	331	22,946	SH		DFND	2	0	0	22,946
EL PASO ELEC CO	COM NEW	283677854	1,410	40,673	SH		DFND	2	38,500	0	2,173
ELECTRONIC ARTS INC	COM	285512109	645	9,706	SH		DFND	2	4,740	414	4,552
EMCOR GROUP INC	COM	29084Q100	2,530	52,959	SH		DFND	2	50,400	0	2,559
EMERSON ELEC CO	COM	291011104	44,250	798,295	SH		DFND	2	731,715	58,430	8,150
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	583	17,494	SH		DFND	2	17,494	0	0
ENCANA CORP	COM	292505104	150	13,579	SH		DFND	2	13,379	0	200
ENDO INTL PLC	SHS	G30401106	218	2,738	SH		DFND	2	2,464	274	0
ENERGEN CORP	COM	29265N108	10,617	155,441	SH		DFND	2	147,555	5,596	2,290
ENERGEN CORP	COM	29265N108	47	695	SH		DFND		695	0	0
ENERGIZER HLDGS INC	COM	29266R108	17,547	133,387	SH		DFND	2	129,209	2,756	1,422
ENERGIZER HLDGS INC	COM	29266R108	62	472	SH		DFND		472	0	0
ENERGY TRANSFER EQUITY L P	COM UT LT	29273V100	1,069	16,652	SH		DFND	2	11,852	0	4,800
ENERGY TRANSFER PRTNRS L P	UNIT LTD	29273R109	3,290	63,033	SH		DFND	2	62,833	0	200
ENERPLUS CORP	COM	292766102	89	10,110	SH		DFND	2	8,110	0	2,000
ENLINK MIDSTREAM LLC	COM UNIT	29336T100	291	9,350	SH		DFND	2	0	0	9,350
ENTEGRIS INC	COM	29362U104	1,769	121,439	SH		DFND	2	114,800	0	6,639
ENTELLUS MED INC	COM	29363K105	261	10,105	SH		DFND	2	0	0	10,105
ENTERGY CORP NEW	COM	29364G103	440	6,236	SH		DFND	2	5,987	249	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,859	196,002	SH		DFND	2	179,632	3,204	13,166
EOG RES INC	COM	26875P101	11,025	125,928	SH		DFND	2	109,945	3,953	12,030
EPAM SYS INC	COM	29414B104	427	5,990	SH		DFND	2	0	0	5,990
EQT CORP	COM	26884L109	1,331	16,362	SH		DFND	2	16,142	220	0
EQUIFAX INC	COM	294429105	751	7,733	SH		DFND	2	2,809	165	4,759
EQUINIX INC	COM PAR $	29444U700	204	803	SH		DFND	2	724	79	0
EQUITY RESIDENTIAL	SH BEN IN	29476L107	481	6,852	SH		DFND	2	6,008	844	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	302	3,691	SH		DFND	2	0	0	3,691
ESSEX PPTY TR INC	COM	297178105	265	1,245	SH		DFND	2	1,155	90	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	410	4,299	SH		DFND	2	130	0	4,169
EV ENERGY PARTNERS LP	COM UNITS	26926V107	237	20,700	SH		DFND	2	20,700	0	0
EVERSOURCE ENERGY	COM	30040W108	715	15,735	SH		DFND	2	14,497	1,238	0
EXA CORP	COM	300614500	249	22,354	SH		DFND	2	0	0	22,354
EXELON CORP	COM	30161N101	2,047	65,144	SH		DFND	2	60,825	3,219	1,100
EXPEDIA INC DEL	COM NEW	30212P303	1,379	12,611	SH		DFND	2	9,604	138	2,869
EXPEDITORS INTL WASH INC	COM	302130109	1,018	22,075	SH		DFND	2	21,537	438	100
EXPRESS SCRIPTS HLDG CO	COM	30219G108	37,142	417,611	SH		DFND	2	363,830	19,561	34,220
EXPRESS SCRIPTS HLDG CO	COM	30219G108	84	950	SH		DFND		950	0	0
EXXON MOBIL CORP	COM	30231G102	249,035	2,993,205	SH		DFND	2	2,772,620	173,019	47,566
EXXON MOBIL CORP	COM	30231G102	48	580	SH		DFND		580	0	0
F M C CORP	COM NEW	302491303	241	4,593	SH		DFND	2	2,805	188	1,600
FACEBOOK INC	CL A	30303M102	29,637	345,560	SH		DFND	2	306,653	13,492	25,415
FACEBOOK INC	CL A	30303M102	29	335	SH		DFND		335	0	0
FAMILY DLR STORES INC	COM	307000109	263	3,336	SH		DFND	2	3,201	135	0
FASTENAL CO	COM	311900104	507	12,009	SH		DFND	2	7,011	373	4,625
FEDERAL REALTY INVT TR	SH BEN IN	313747206	531	4,143	SH		DFND	2	4,143	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	240	17,311	SH		DFND	2	14,311	3,000	0
FEDEX CORP	COM	31428X106	8,308	48,758	SH		DFND	2	45,462	2,746	550
FEI CO	COM	30241L109	218	2,625	SH		DFND	2	2,625	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD	315293100	653	29,000	SH		DFND	2	29,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP	31620R303	462	12,489	SH		DFND	2	3,677	0	8,812
FIDELITY NATL INFORMATION SV	COM	31620M106	1,658	26,822	SH		DFND	2	20,577	442	5,803
FIFTH THIRD BANCORP	COM	316773100	2,608	125,268	SH		DFND	2	107,311	6,608	11,349
FIREEYE INC	COM	31816Q101	256	5,226	SH		DFND	2	1,850	0	3,376
FIREEYE INC	COM	31816Q101	341	7,078	SH		DFND	3	7,078	0	0
FIRST FINL BANCORP OH	COM	320209109	205	11,426	SH		DFND	2	11,426	0	0
FIRSTENERGY CORP	COM	337932107	820	25,197	SH		DFND	2	23,222	1,675	300
FIRSTMERIT CORP	COM	337915102	1,271	60,998	SH		DFND	2	57,042	3,225	731
FISERV INC	COM	337738108	635	7,670	SH		DFND	2	7,356	314	0
FLEETMATICS GROUP PLC	COM	G35569105	793	16,932	SH		DFND	2	21	0	16,911
FLOWERS FOODS INC	COM	343498101	2,196	103,816	SH		DFND	2	97,316	1,500	5,000
FLUIDIGM CORP DEL	COM	34385P108	410	16,927	SH		DFND	2	0	0	16,927
FLUOR CORP NEW	COM	343412102	1,794	33,836	SH		DFND	2	17,279	5,205	11,352
FMSA HLDGS INC	COM	30255X106	122	14,940	SH		DFND	2	14,940	0	0
FMSA HLDGS INC	COM	30255X106	13	1,593	SH		DFND	3	1,593	0	0
FNB CORP PA	COM	302520101	2,459	171,692	SH		DFND	2	164,923	0	6,769
FOOT LOCKER INC	COM	344849104	317	4,727	SH		DFND	2	333	0	4,394
FORD MTR CO DEL	COM PAR $	345370860	2,503	166,724	SH		DFND	2	158,171	7,553	1,000
FOREST CITY ENTERPRISES INC	CL A	345550107	517	23,404	SH		DFND	2	3,277	0	20,127
FORTINET INC	COM	34959E109	201	4,867	SH		DFND	2	500	0	4,367
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	797	17,396	SH		DFND	2	17,396	0	0
FORWARD AIR CORP	COM	349853101	1,154	22,085	SH		DFND	2	20,900	43	1,142
FRANKLIN RES INC	COM	354613101	5,771	117,708	SH		DFND	2	111,081	6,627	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,061	379,239	SH		DFND	2	364,114	12,097	3,028
FREEPORT-MCMORAN INC	CL B	35671D857	33	1,790	SH		DFND		1,790	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED	358029106	987	23,723	SH		DFND	2	2,038	0	21,685
FRONTIER COMMUNICATIONS CORP	COM	35906A108	408	82,420	SH		DFND	2	74,441	2,473	5,506
FTI CONSULTING INC	COM	302941109	1,196	29,000	SH		DFND	2	27,500	0	1,500
FUELCELL ENERGY INC	COM	35952H106	10	10,100	SH		DFND	2	10,100	0	0
FULLER H B CO	COM	359694106	1,166	28,705	SH		DFND	2	27,250	0	1,455
FULTON FINL CORP PA	COM	360271100	375	28,733	SH		DFND	2	26,416	0	2,317
F5 NETWORKS INC	COM	315616102	6,947	57,721	SH		DFND	2	49,021	165	8,535
GAMING PARTNERS INTL CORP	COM	36467A107	222	22,000	SH		DFND	2	22,000	0	0
GAP INC DEL	COM	364760108	324	8,476	SH		DFND	2	8,112	364	0
GENERAL DYNAMICS CORP	COM	369550108	9,229	65,132	SH		DFND	2	60,722	3,760	650
GENERAL ELECTRIC CO	COM	369604103	130,289	4,903,598	SH		DFND	2	4,359,660	361,756	182,182
GENERAL ELECTRIC CO	COM	369604103	108	4,065	SH		DFND		4,065	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	230	8,969	SH		DFND	2	8,098	871	0
GENERAL MLS INC	COM	370334104	11,399	204,573	SH		DFND	2	191,671	8,502	4,400
GENERAL MTRS CO	COM	37045V100	8,622	258,673	SH		DFND	2	252,433	5,202	1,038
GENERAL MTRS CO	COM	37045V100	69	2,060	SH		DFND		2,060	0	0
GENESIS ENERGY L P	UNIT LTD	371927104	403	9,184	SH		DFND	2	2,434	0	6,750
GENUINE PARTS CO	COM	372460105	6,398	71,465	SH		DFND	2	57,727	1,766	11,972
GENUINE PARTS CO	COM	372460105	54	600	SH		DFND		600	0	0
GILEAD SCIENCES INC	NOTE 1.6	375558AP8	4,888	948,000	SH		DFND	2	363,000	0	585,000
GILEAD SCIENCES INC	COM	375558103	76,889	656,719	SH		DFND	2	614,501	28,024	14,194
GILEAD SCIENCES INC	COM	375558103	201	1,715	SH		DFND		1,715	0	0
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	7,991	191,868	SH		DFND	2	188,698	2,950	220
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	42	1,000	SH		DFND		1,000	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	227	7,000	SH		DFND	2	7,000	0	0
GLOBANT S A	COM	L44385109	296	9,728	SH		DFND	2	75	0	9,653
GOLAR LNG LTD BERMUDA	SHS	G9456A100	342	7,300	SH		DFND	2	6,200	100	1,000
GOLDMAN SACHS GROUP INC	COM	38141G104	2,117	10,141	SH		DFND	2	7,911	607	1,623
GOOGLE INC	CL A	38259P508	69,384	128,480	SH		DFND	2	118,752	4,537	5,191
GOOGLE INC	CL A	38259P508	208	385	SH		DFND		385	0	0
GOOGLE INC	CL C	38259P706	57,121	109,739	SH		DFND	2	100,623	3,147	5,969
GOOGLE INC	CL C	38259P706	29	55	SH		DFND		55	0	0
GORMAN RUPP CO	COM	383082104	16,810	598,632	SH		DFND	2	421,817	0	176,815
GRACE W R & CO DEL NEW	COM	38388F108	263	2,618	SH		DFND	2	57	0	2,561
GRACO INC	COM	384109104	638	8,985	SH		DFND	2	4,129	0	4,856
GRAINGER W W INC	COM	384802104	6,199	26,194	SH		DFND	2	24,681	83	1,430
GRANITE CONSTR INC	COM	387328107	1,786	50,287	SH		DFND	2	47,700	0	2,587
GREAT PLAINS ENERGY INC	COM	391164100	204	8,464	SH		DFND	2	2,587	0	5,877
GREIF INC	CL A	397624107	409	11,400	SH		DFND	2	11,400	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	666	16,535	SH		DFND	2	15,422	0	1,113
H & E EQUIPMENT SERVICES INC	COM	404030108	194	9,706	SH		DFND	2	1,640	0	8,066
H & E EQUIPMENT SERVICES INC	COM	404030108	62	3,114	SH		DFND	3	3,114	0	0
HAEMONETICS CORP	COM	405024100	1,489	36,000	SH		DFND	2	34,300	0	1,700
HAIN CELESTIAL GROUP INC	COM	405217100	1,878	28,508	SH		DFND	2	20,453	0	8,055
HALLIBURTON CO	COM	406216101	12,129	281,602	SH		DFND	2	262,790	13,779	5,033
HALLIBURTON CO	COM	406216101	40	920	SH		DFND		920	0	0
HALYARD HEALTH INC	COM	40650V100	275	6,783	SH		DFND	2	6,278	480	25
HANESBRANDS INC	COM	410345102	1,737	52,142	SH		DFND	2	51,376	546	220
HARLEY DAVIDSON INC	COM	412822108	633	11,241	SH		DFND	2	10,966	275	0
HARMAN INTL INDS INC	COM	413086109	1,035	8,700	SH		DFND	2	8,518	95	87
HARRIS CORP DEL	COM	413875105	2,500	32,500	SH		DFND	2	31,310	1,190	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,428	106,510	SH		DFND	2	105,919	591	0
HASBRO INC	COM	418056107	532	7,117	SH		DFND	2	3,711	151	3,255
HAWAIIAN ELEC INDUSTRIES	COM	419870100	204	6,865	SH		DFND	2	6,865	0	0
HAWKINS INC	COM	420261109	521	12,900	SH		DFND	2	12,200	0	700
HCA HOLDINGS INC	COM	40412C101	402	4,436	SH		DFND	2	3,991	398	47
HCC INS HLDGS INC	COM	404132102	1,016	13,228	SH		DFND	2	12,177	0	1,051
HCP INC	COM	40414L109	2,212	60,647	SH		DFND	2	19,595	952	40,100
HEALTH CARE REIT INC	NOTE 3.0	42217KAR7	169	131,000	SH		DFND	2	50,000	0	81,000
HEALTH CARE REIT INC	COM	42217K106	22,449	342,057	SH		DFND	2	297,380	8,417	36,260
HEALTH CARE REIT INC	COM	42217K106	21	325	SH		DFND		325	0	0
HEALTH CARE REIT INC	PFD PER C	42217K601	955	16,064	SH		DFND	2	6,584	0	9,480
HEALTH NET INC	COM	42222G108	640	9,986	SH		DFND	2	9,986	0	0
HEALTHEQUITY INC	COM	42226A107	206	6,414	SH		DFND	2	0	0	6,414
HEALTHSOUTH CORP	COM NEW	421924309	574	12,457	SH		DFND	2	12,457	0	0
HEARTLAND PMT SYS INC	COM	42235N108	232	4,300	SH		DFND	2	4,196	0	104
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,329	105,208	SH		DFND	2	100,028	0	5,180
HENRY JACK & ASSOC INC	COM	426281101	445	6,885	SH		DFND	2	541	46	6,298
HERCULES OFFSHORE INC	COM	427093109	8	35,154	SH		DFND	2	35,154	0	0
HERITAGE FINL CORP WASH	COM	42722X106	751	42,031	SH		DFND	2	42,031	0	0
HERSHEY CO	COM	427866108	2,385	26,852	SH		DFND	2	18,141	6,211	2,500
HESS CORP	COM	42809H107	4,068	60,826	SH		DFND	2	50,105	6,434	4,287
HEWLETT PACKARD CO	COM	428236103	8,567	285,464	SH		DFND	2	260,599	15,583	9,282
HEXCEL CORP NEW	COM	428291108	812	16,333	SH		DFND	2	14,733	0	1,600
HILL ROM HLDGS INC	COM	431475102	1,207	22,208	SH		DFND	2	21,008	0	1,200
HILTON WORLDWIDE HLDGS INC	COM	43300A104	6,671	242,143	SH		DFND	2	210,915	0	31,228
HOME DEPOT INC	COM	437076102	58,780	528,929	SH		DFND	2	502,182	15,385	11,362
HOME DEPOT INC	COM	437076102	59	529	SH		DFND		529	0	0
HOMEAWAY INC	COM	43739Q100	317	10,200	SH		DFND	2	8,083	0	2,117
HONDA MOTOR LTD	AMERN SHS	438128308	523	16,151	SH		DFND	2	2,519	7,270	6,362
HONEYWELL INTL INC	COM	438516106	22,416	219,833	SH		DFND	2	205,304	10,803	3,726
HORMEL FOODS CORP	COM	440452100	759	13,463	SH		DFND	2	13,277	186	0
HOSPIRA INC	COM	441060100	2,194	24,728	SH		DFND	2	19,023	551	5,154
HOST HOTELS & RESORTS INC	COM	44107P104	1,802	90,891	SH		DFND	2	89,855	1,036	0
HOWARD HUGHES CORP	COM	44267D107	223	1,552	SH		DFND	2	0	0	1,552
HSBC HLDGS PLC	SPON ADR	404280406	1,321	29,481	SH		DFND	2	3,261	0	26,220
HUBBELL INC	CL A	443510102	201	1,860	SH		DFND	2	1,860	0	0
HUBBELL INC	CL B	443510201	839	7,744	SH		DFND	2	7,744	0	0
HUMANA INC	COM	444859102	1,368	7,152	SH		DFND	2	6,931	221	0
HUNT J B TRANS SVCS INC	COM	445658107	481	5,857	SH		DFND	2	1,178	111	4,568
HUNTINGTON BANCSHARES INC	COM	446150104	990	87,489	SH		DFND	2	59,097	6,805	21,587
HUNTINGTON INGALLS INDS INC	COM	446413106	1,166	10,355	SH		DFND	2	10,355	0	0
IAC INTERACTIVECORP	COM PAR $	44919P508	1,008	12,653	SH		DFND	2	12,653	0	0
IBERIABANK CORP	COM	450828108	2,376	34,828	SH		DFND	2	229	0	34,599
ICICI BK LTD	ADR	45104G104	1,573	150,982	SH		DFND	2	11,489	11,000	128,493
ICON PLC	SHS	G4705A100	383	5,687	SH		DFND	2	78	0	5,609
ICU MED INC	COM	44930G107	1,085	11,345	SH		DFND	2	10,700	0	645
IDEXX LABS INC	COM	45168D104	2,854	44,503	SH		DFND	2	32,570	450	11,483
ILLINOIS TOOL WKS INC	COM	452308109	6,001	65,381	SH		DFND	2	58,381	3,330	3,670
IMPERIAL OIL LTD	COM NEW	453038408	1,060	27,447	SH		DFND	2	1,976	0	25,471
INCYTE CORP	COM	45337C102	388	3,724	SH		DFND	2	3,724	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,838	39,201	SH		DFND	2	37,222	0	1,979
INFINITY PPTY & CAS CORP	COM	45665Q103	1,035	13,651	SH		DFND	2	13,000	0	651
INFOBLOX INC	COM	45672H104	584	22,270	SH		DFND	2	27	0	22,243
INFOSYS LTD	SPONSORED	456788108	302	19,084	SH		DFND	2	3,200	0	15,884
ING GROEP N V	SPONSORED	456837103	455	27,464	SH		DFND	2	5,060	0	22,404
INGERSOLL-RAND PLC	SHS	G47791101	1,475	21,879	SH		DFND	2	20,679	800	400
INGRAM MICRO INC	CL A	457153104	2,054	82,080	SH		DFND	2	77,900	0	4,180
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	190	23,263	SH		DFND	2	0	0	23,263
INSTALLED BLDG PRODS INC	COM	45780R101	245	9,990	SH		DFND	2	0	0	9,990
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,731	25,693	SH		DFND	2	24,419	0	1,274
INTEL CORP	SDCV 3.2	458140AF7	5,586	3,672,000	SH		DFND	2	1,525,000	0	2,147,000
INTEL CORP	COM	458140100	146,002	4,800,309	SH		DFND	2	4,482,936	193,349	124,024
INTEL CORP	COM	458140100	217	7,140	SH		DFND		7,140	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	299	6,715	SH		DFND	2	0	0	6,715
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,869	115,690	SH		DFND	2	111,497	3,568	625
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38	170	SH		DFND		170	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	112,102	689,177	SH		DFND	2	635,913	38,603	14,661
INTERNATIONAL BUSINESS MACHS	COM	459200101	48	296	SH		DFND		296	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	503	4,602	SH		DFND	2	1,628	111	2,863
INTERPUBLIC GROUP COS INC	COM	460690100	296	15,359	SH		DFND	2	5,180	576	9,603
INTEVAC INC	COM	461148108	204	34,806	SH		DFND	2	0	0	34,806
INTL PAPER CO	COM	460146103	1,584	33,279	SH		DFND	2	29,089	1,222	2,968
INTRA CELLULAR THERAPIES INC	COM	46116X101	420	13,158	SH		DFND	2	0	0	13,158
INTUIT	COM	461202103	4,143	41,117	SH		DFND	2	37,284	813	3,020
INTUIT	COM	461202103	3	30	SH		DFND		30	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	538	1,110	SH		DFND	2	1,059	51	0
INVACARE CORP	COM	461203101	353	16,327	SH		DFND	2	16,327	0	0
INVESCO LTD	SHS	G491BT108	6,506	173,529	SH		DFND	2	161,707	5,397	6,425
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	290	20,260	SH		DFND	2	20,260	0	0
INVESCO MUN TR	COM	46131J103	132	11,009	SH		DFND	2	11,009	0	0
IPASS INC	COM	46261V108	42	40,000	SH		DFND	2	40,000	0	0
IPC HEALTHCARE INC	COM	44984A105	383	6,918	SH		DFND	2	0	0	6,918
IPG PHOTONICS CORP	COM	44980X109	833	9,778	SH		DFND	2	58	0	9,720
ISHARES	MSCI CDA	464286509	3,535	132,545	SH		DFND	2	129,175	3,370	0
ISHARES	MSCI CDA	464286509	3	100	SH		DFND		100	0	0
ISHARES	MSCI PAC	464286665	15,108	348,100	SH		DFND	2	336,601	11,449	50
ISHARES	MSCI PAC	464286665	105	2,430	SH		DFND		2,430	0	0
ISHARES	MSCI JAPA	464286848	5,318	415,127	SH		DFND	2	398,153	0	16,974
ISHARES	MSCI JAPA	464286848	29	2,300	SH		DFND		2,300	0	0
ISHARES	INTL TREA	464288117	12,277	136,726	SH		DFND	2	135,640	641	445
ISHARES	3YRTB ETF	464288125	999	12,527	SH		DFND	2	12,527	0	0
ISHARES	SHT NTLAM	464288158	4,267	40,379	SH		DFND	2	39,724	655	0
ISHARES	AGENCY BO	464288166	17,488	154,516	SH		DFND	2	152,625	1,891	0
ISHARES	GL CLEAN	464288224	1,280	115,133	SH		DFND	2	114,298	835	0
ISHARES	MSCI ACWI	464288240	5,579	126,290	SH		DFND	2	126,290	0	0
ISHARES	JP MOR EM	464288281	13,938	126,797	SH		DFND	2	126,040	453	304
ISHARES	JP MOR EM	464288281	5	50	SH		DFND		50	0	0
ISHARES	NAT AMT F	464288414	7,093	65,545	SH		DFND	2	65,545	0	0
ISHARES	INTL SEL	464288448	786	24,310	SH		DFND	2	24,310	0	0
ISHARES	IBOXX HI	464288513	62,648	705,494	SH		DFND	2	686,944	15,577	2,973
ISHARES	IBOXX HI	464288513	65	735	SH		DFND		735	0	0
ISHARES	MBS ETF	464288588	193,737	1,783,619	SH		DFND	2	1,756,635	20,645	6,339
ISHARES	GOV/CRED	464288596	1,014	9,024	SH		DFND	2	8,399	0	625
ISHARES	INTRM GOV	464288612	144,590	1,307,679	SH		DFND	2	1,289,235	11,706	6,738
ISHARES	CORE US C	464288620	22,761	209,645	SH		DFND	2	207,546	1,630	469
ISHARES	INTERM CR	464288638	126,692	1,163,802	SH		DFND	2	1,144,674	12,925	6,203
ISHARES	INTERM CR	464288638	11	100	SH		DFND		100	0	0
ISHARES	1-3 YR CR	464288646	127,804	1,213,368	SH		DFND	2	1,185,512	20,433	7,423
ISHARES	10-20 YR	464288653	2,646	19,910	SH		DFND	2	19,741	0	169
ISHARES	3-7 YR TR	464288661	64,126	521,523	SH		DFND	2	514,868	5,039	1,616
ISHARES	SHRT TRS	464288679	1,200	10,881	SH		DFND	2	10,719	162	0
ISHARES	U.S. PFD	464288687	116,944	2,985,538	SH		DFND	2	2,902,904	78,971	3,663
ISHARES	U.S. PFD	464288687	31	800	SH		DFND		800	0	0
ISHARES	EAFE VALU	464288877	317	6,054	SH		DFND	2	6,054	0	0
ISHARES	EAFE GRWT	464288885	364	5,210	SH		DFND	2	5,210	0	0
ISHARES	10+ YR CR	464289511	63,982	1,119,534	SH		DFND	2	1,099,844	14,294	5,396
ISHARES	10+ YR CR	464289511	4	75	SH		DFND		75	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,338	206,147	SH		DFND	2	206,147	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1	100	SH		DFND		100	0	0
ISHARES INC	CORE MSCI	46434G103	12,655	263,418	SH		DFND	2	257,699	869	4,850
ISHARES INC	CORE MSCI	46434G103	2	50	SH		DFND		50	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN	46428R107	516	24,445	SH		DFND	2	24,400	45	0
ISHARES SILVER TRUST	ISHARES	46428Q109	964	64,154	SH		DFND	2	62,834	0	1,320
ISHARES TR	S&P 100 E	464287101	3,078	33,883	SH		DFND	2	27,092	6,791	0
ISHARES TR	SELECT DI	464287168	3,318	44,152	SH		DFND	2	43,480	672	0
ISHARES TR	TIPS BD E	464287176	59,018	526,713	SH		DFND	2	511,123	11,387	4,203
ISHARES TR	TIPS BD E	464287176	6	50	SH		DFND		50	0	0
ISHARES TR	TRANS AVG	464287192	440	3,037	SH		DFND	2	0	0	3,037
ISHARES TR	CORE S&P5	464287200	472,397	2,279,689	SH		DFND	2	2,206,881	26,991	45,817
ISHARES TR	CORE S&P5	464287200	435	2,100	SH		DFND		2,100	0	0
ISHARES TR	CORE US A	464287226	214,181	1,968,938	SH		DFND	2	1,940,938	24,790	3,210
ISHARES TR	CORE US A	464287226	16	150	SH		DFND		150	0	0
ISHARES TR	MSCI EMG	464287234	152,741	3,855,148	SH		DFND	2	3,705,344	84,874	64,930
ISHARES TR	MSCI EMG	464287234	734	18,535	SH		DFND		18,535	0	0
ISHARES TR	IBOXX INV	464287242	158,012	1,365,472	SH		DFND	2	1,320,958	39,481	5,033
ISHARES TR	IBOXX INV	464287242	95	820	SH		DFND		820	0	0
ISHARES TR	S&P 500 G	464287309	52,401	460,220	SH		DFND	2	441,919	14,540	3,761
ISHARES TR	S&P 500 G	464287309	387	3,400	SH		DFND		3,400	0	0
ISHARES TR	S&P 500 V	464287408	44,420	481,729	SH		DFND	2	451,923	25,558	4,248
ISHARES TR	20+ YR TR	464287432	2,451	20,867	SH		DFND	2	20,326	541	0
ISHARES TR	7-10 Y TR	464287440	18,154	172,883	SH		DFND	2	171,237	1,405	241
ISHARES TR	1-3 YR TR	464287457	37,277	439,281	SH		DFND	2	432,011	7,270	0
ISHARES TR	MSCI EAFE	464287465	389,438	6,133,847	SH		DFND	2	5,933,443	156,576	43,828
ISHARES TR	MSCI EAFE	464287465	673	10,593	SH		DFND		10,593	0	0
ISHARES TR	RUS MDCP	464287473	34,380	466,102	SH		DFND	2	441,487	24,115	500
ISHARES TR	RUS MD CP	464287481	25,298	261,205	SH		DFND	2	254,102	6,078	1,025
ISHARES TR	RUS MID-C	464287499	187,350	1,100,054	SH		DFND	2	1,065,137	24,532	10,385
ISHARES TR	RUS MID-C	464287499	56	330	SH		DFND		330	0	0
ISHARES TR	CORE S&P	464287507	374,615	2,497,767	SH		DFND	2	2,416,381	59,168	22,218
ISHARES TR	CORE S&P	464287507	1,329	8,860	SH		DFND		8,860	0	0
ISHARES TR	NASDQ BIO	464287556	6,807	18,449	SH		DFND	2	17,713	736	0
ISHARES TR	COHEN&STE	464287564	13,903	155,150	SH		DFND	2	148,648	5,975	527
ISHARES TR	RUS 1000	464287598	34,706	336,457	SH		DFND	2	330,459	5,173	825
ISHARES TR	RUS 1000	464287598	15	150	SH		DFND		150	0	0
ISHARES TR	S&P MC 40	464287606	67,692	399,360	SH		DFND	2	387,991	9,785	1,584
ISHARES TR	S&P MC 40	464287606	347	2,050	SH		DFND		2,050	0	0
ISHARES TR	RUS 1000	464287614	56,928	574,974	SH		DFND	2	567,223	7,301	450
ISHARES TR	RUS 1000	464287614	168	1,700	SH		DFND		1,700	0	0
ISHARES TR	RUS 1000	464287622	1,736	14,961	SH		DFND	2	14,961	0	0
ISHARES TR	RUS 2000	464287630	8,168	80,106	SH		DFND	2	78,104	1,325	677
ISHARES TR	RUS 2000	464287630	31	300	SH		DFND		300	0	0
ISHARES TR	RUS 2000	464287648	31,117	201,297	SH		DFND	2	195,859	5,438	0
ISHARES TR	RUS 2000	464287648	83	540	SH		DFND		540	0	0
ISHARES TR	RUSSELL 2	464287655	172,090	1,378,261	SH		DFND	2	1,313,190	27,708	37,363
ISHARES TR	RUSSELL 2	464287655	3	25	SH		DFND		25	0	0
ISHARES TR	RUSSELL 3	464287689	2,090	16,861	SH		DFND	2	16,161	700	0
ISHARES TR	S&P MC 40	464287705	27,014	209,478	SH		DFND	2	201,371	6,993	1,114
ISHARES TR	S&P MC 40	464287705	52	400	SH		DFND		400	0	0
ISHARES TR	CORE S&P	464287804	159,226	1,350,747	SH		DFND	2	1,312,165	27,782	10,800
ISHARES TR	CORE S&P	464287804	571	4,844	SH		DFND		4,844	0	0
ISHARES TR	SP SMCP60	464287879	8,364	71,023	SH		DFND	2	67,998	2,850	175
ISHARES TR	SP SMCP60	464287887	8,439	64,420	SH		DFND	2	59,501	4,919	0
ISHARES TR	SP SMCP60	464287887	301	2,300	SH		DFND		2,300	0	0
ISHARES TR	FLTG RATE	46429B655	620	12,243	SH		DFND	2	11,750	493	0
ISHARES TR	CORE MSCI	46432F842	43,346	743,493	SH		DFND	2	729,943	5,110	8,440
ISHARES TR	CORE MSCI	46432F842	195	3,350	SH		DFND		3,350	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	690	11,993	SH		DFND	2	11,993	0	0
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	882	80,565	SH		DFND	2	5,821	0	74,744
JACOBS ENGR GROUP INC DEL	COM	469814107	210	5,172	SH		DFND	2	1,599	0	3,573
JANUS CAP GROUP INC	NOTE 0.7	47102XAH8	1,238	769,000	SH		DFND	2	313,000	0	456,000
JARDEN CORP	COM	471109108	697	13,470	SH		DFND	2	4,712	0	8,758
JEFFERIES GROUP INC NEW	DBCV 3.8	472319AG7	1,775	1,739,000	SH		DFND	2	689,000	0	1,050,000
JOHNSON & JOHNSON	COM	478160104	193,009	1,980,390	SH		DFND	2	1,747,685	179,482	53,223
JOHNSON & JOHNSON	COM	478160104	136	1,400	SH		DFND		1,400	0	0
JOHNSON CTLS INC	COM	478366107	28,830	582,064	SH		DFND	2	554,346	12,449	15,269
JOHNSON CTLS INC	COM	478366107	50	1,000	SH		DFND		1,000	0	0
JOY GLOBAL INC	COM	481165108	750	20,729	SH		DFND	2	20,397	212	120
JPMORGAN CHASE & CO	COM	46625H100	170,345	2,513,940	SH		DFND	2	2,327,193	130,353	56,394
JPMORGAN CHASE & CO	COM	46625H100	286	4,220	SH		DFND		4,220	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	234	5,921	SH		DFND	2	5,226	695	0
JUNIPER NETWORKS INC	COM	48203R104	275	10,576	SH		DFND	2	9,850	496	230
KAISER ALUMINUM CORP	COM PAR $	483007704	1,183	14,237	SH		DFND	2	13,433	0	804
KAISER ALUMINUM CORP	COM PAR $	483007704	1	7	SH		DFND	3	7	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,068	55,568	SH		DFND	2	54,914	654	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	600	25,957	SH		DFND	2	25,644	0	313
KAR AUCTION SVCS INC	COM	48238T109	311	8,317	SH		DFND	2	0	0	8,317
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	462	21,871	SH		DFND	2	21,871	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	596	19,414	SH		DFND	2	19,414	0	0
KELLOGG CO	COM	487836108	1,715,380	27,358,528	SH		DFND	2	50,258	6,745	27,301,525
KEURIG GREEN MTN INC	COM	49271M100	278	3,622	SH		DFND	2	3,457	165	0
KEYCORP NEW	COM	493267108	33,690	2,243,000	SH		DFND	2	1,977,892	157,029	108,079
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	202	6,462	SH		DFND	2	5,984	250	228
KIMBERLY CLARK CORP	COM	494368103	23,318	220,039	SH		DFND	2	193,951	10,823	15,265
KINDER MORGAN INC DEL	COM	49456B101	7,620	198,496	SH		DFND	2	170,407	25,261	2,828
KINDER MORGAN INC DEL	COM	49456B101	0	2	SH		DFND	3	2	0	0
KIRBY CORP	COM	497266106	875	11,415	SH		DFND	2	11,415	0	0
KKR & CO L P DEL	COM UNITS	48248M102	474	20,754	SH		DFND	2	16,850	0	3,904
KLA-TENCOR CORP	COM	482480100	258	4,593	SH		DFND	2	4,376	217	0
KNIGHT TRANSN INC	COM	499064103	289	10,795	SH		DFND	2	0	0	10,795
KOHLS CORP	COM	500255104	592	9,462	SH		DFND	2	5,744	273	3,445
KONINKLIJKE PHILIPS N V	NY REG SH	500472303	542	21,304	SH		DFND	2	20,408	555	341
KORN FERRY INTL	COM NEW	500643200	1,504	43,262	SH		DFND	2	40,700	0	2,562
KRAFT FOODS GROUP INC	COM	50076Q106	45,663	536,324	SH		DFND	2	517,413	14,245	4,666
KRAFT FOODS GROUP INC	COM	50076Q106	199	2,340	SH		DFND		2,340	0	0
KROGER CO	COM	501044101	2,391	32,968	SH		DFND	2	27,607	1,267	4,094
KULICKE & SOFFA INDS INC	COM	501242101	347	29,661	SH		DFND	2	880	0	28,781
L BRANDS INC	COM	501797104	850	9,909	SH		DFND	2	9,470	341	98
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	774	6,826	SH		DFND	2	5,437	0	1,389
LA Z BOY INC	COM	505336107	1,506	57,189	SH		DFND	2	53,800	0	3,389
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	756	6,236	SH		DFND	2	4,494	140	1,602
LAKELAND FINL CORP	COM	511656100	1,182	27,260	SH		DFND	2	25,900	0	1,360
LAM RESEARCH CORP	NOTE 1.2	512807AL2	2,083	1,469,000	SH		DFND	2	594,000	0	875,000
LAM RESEARCH CORP	COM	512807108	600	7,374	SH		DFND	2	7,156	218	0
LANCASTER COLONY CORP	COM	513847103	990	10,895	SH		DFND	2	10,300	0	595
LANNET INC	COM	516012101	233	3,918	SH		DFND	2	3,700	0	218
LASALLE HOTEL PPTYS	COM SH BE	517942108	1,369	38,610	SH		DFND	2	36,738	0	1,872
LAUDER ESTEE COS INC	CL A	518439104	272	3,143	SH		DFND	2	2,835	308	0
LAZARD LTD	SHS A	G54050102	888	15,793	SH		DFND	2	15,793	0	0
LEAR CORP	COM NEW	521865204	1,118	9,955	SH		DFND	2	9,955	0	0
LEGGETT & PLATT INC	COM	524660107	303	6,234	SH		DFND	2	6,041	193	0
LENNAR CORP	CL A	526057104	3,541	69,372	SH		DFND	2	66,643	1,000	1,729
LENNOX INTL INC	COM	526107107	439	4,076	SH		DFND	2	66	0	4,010
LEUCADIA NATL CORP	COM	527288104	511	21,053	SH		DFND	2	6,189	443	14,421
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	213	4,048	SH		DFND	2	3,637	411	0
LEXINGTON REALTY TRUST	COM	529043101	102	12,076	SH		DFND	2	2,076	0	10,000
LG DISPLAY CO LTD	SPONS ADR	50186V102	120	10,343	SH		DFND	2	0	0	10,343
LGI HOMES INC	COM	50187T106	486	24,578	SH		DFND	2	500	0	24,078
LIBERTY BROADBAND CORP	COM SER A	530307107	215	4,223	SH		DFND	2	2,365	0	1,858
LIBERTY BROADBAND CORP	COM SER C	530307305	456	8,916	SH		DFND	2	4,783	0	4,133
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	651	12,048	SH		DFND	2	11,918	0	130
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,392	47,235	SH		DFND	2	35,246	0	11,989
LIBERTY INTERACTIVE CORP	INT COM S	53071M104	1,576	56,796	SH		DFND	2	35,135	0	21,661
LIBERTY INTERACTIVE CORP	LBT VENT	53071M880	952	24,255	SH		DFND	2	16,357	0	7,898
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	508	14,084	SH		DFND	2	9,634	0	4,450
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,029	28,664	SH		DFND	2	19,424	0	9,240
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	535	16,617	SH		DFND	2	11,642	0	4,975
LIFELOCK INC	COM	53224V100	202	12,342	SH		DFND	2	150	0	12,192
LILLY ELI & CO	COM	532457108	17,869	214,027	SH		DFND	2	180,535	7,250	26,242
LINCOLN ELEC HLDGS INC	COM	533900106	59,677	980,071	SH		DFND	2	465,670	82,643	431,758
LINCOLN NATL CORP IND	COM	534187109	23,211	391,953	SH		DFND	2	381,774	5,237	4,942
LINEAR TECHNOLOGY CORP	COM	535678106	1,515	34,253	SH		DFND	2	25,721	327	8,205
LINKEDIN CORP	COM CL A	53578A108	3,916	18,954	SH		DFND	2	18,864	0	90
LINN ENERGY LLC	UNIT LTD	536020100	171	19,150	SH		DFND	2	19,150	0	0
LITTELFUSE INC	COM	537008104	1,685	17,754	SH		DFND	2	16,800	0	954
LIVE NATION ENTERTAINMENT IN	COM	538034109	219	7,980	SH		DFND	2	20	0	7,960
LKQ CORP	COM	501889208	6,583	217,669	SH		DFND	2	174,048	1,486	42,135
LNB BANCORP INC	COM	502100100	389	21,000	SH		DFND	2	21,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,425	18,422	SH		DFND	2	14,960	1,800	1,662
LOEWS CORP	COM	540424108	568	14,760	SH		DFND	2	3,903	424	10,433
LOUISIANA PAC CORP	COM	546347105	457	26,839	SH		DFND	2	26,839	0	0
LOWES COS INC	COM	548661107	32,571	486,352	SH		DFND	2	463,233	12,814	10,305
LULULEMON ATHLETICA INC	COM	550021109	394	6,036	SH		DFND	2	5,916	0	120
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,882	230,701	SH		DFND	2	223,523	5,667	1,511
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	92	892	SH		DFND		892	0	0
M & T BK CORP	COM	55261F104	11,503	92,076	SH		DFND	2	74,866	774	16,436
MACQUARIE INFRASTR CO LLC	NOTE 2.8	55608BAA3	1,016	862,000	SH		DFND	2	337,000	0	525,000
MACQUARIE INFRASTR CO LLC	MEMBERSHI	55608B105	354	4,286	SH		DFND	2	250	0	4,036
MACYS INC	COM	55616P104	11,651	172,687	SH		DFND	2	157,737	10,116	4,834
MACYS INC	COM	55616P104	54	800	SH		DFND		800	0	0
MADDEN STEVEN LTD	COM	556269108	1,677	39,197	SH		DFND	2	36,900	0	2,297
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	11,302	154,026	SH		DFND	2	146,726	4,000	3,300
MAGNA INTL INC	COM	559222401	379	6,761	SH		DFND	2	386	0	6,375
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	427	21,716	SH		DFND	2	0	0	21,716
MALLINCKRODT PUB LTD CO	SHS	G5785G107	690	5,860	SH		DFND	2	1,864	184	3,812
MANPOWERGROUP INC	COM	56418H100	927	10,375	SH		DFND	2	10,375	0	0
MANULIFE FINL CORP	COM	56501R106	262	14,085	SH		DFND	2	13,676	409	0
MARATHON OIL CORP	COM	565849106	1,141	42,989	SH		DFND	2	28,206	12,183	2,600
MARATHON PETE CORP	COM	56585A102	2,067	39,518	SH		DFND	2	34,058	2,362	3,098
MARKEL CORP	COM	570535104	958	1,197	SH		DFND	2	207	0	990
MARKET VECTORS ETF TR	GOLD MINE	57060U100	1,587	89,341	SH		DFND	2	89,341	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD	570759100	469	8,320	SH		DFND	2	8,320	0	0
MARRIOTT INTL INC NEW	CL A	571903202	424	5,705	SH		DFND	2	5,419	286	0
MARSH & MCLENNAN COS INC	COM	571748102	1,808	31,884	SH		DFND	2	30,908	976	0
MARTIN MARIETTA MATLS INC	COM	573284106	531	3,754	SH		DFND	2	1,144	87	2,523
MASCO CORP	COM	574599106	5,903	221,320	SH		DFND	2	193,357	487	27,476
MASONITE INTL CORP NEW	COM	575385109	233	3,320	SH		DFND	2	99	0	3,221
MASTERCARD INC	CL A	57636Q104	68,938	737,467	SH		DFND	2	697,147	25,818	14,502
MASTERCARD INC	CL A	57636Q104	154	1,645	SH		DFND		1,645	0	0
MATERION CORP	COM	576690101	526	14,924	SH		DFND	2	5,524	9,400	0
MATTEL INC	COM	577081102	1,512	58,859	SH		DFND	2	58,394	465	0
MCCORMICK & CO INC	COM NON V	579780206	19,570	241,750	SH		DFND	2	231,088	7,540	3,122
MCCORMICK & CO INC	COM NON V	579780206	15	180	SH		DFND		180	0	0
MCDONALDS CORP	COM	580135101	76,691	806,680	SH		DFND	2	740,145	42,081	24,454
MCDONALDS CORP	COM	580135101	139	1,457	SH		DFND		1,457	0	0
MCKESSON CORP	COM	58155Q103	61,629	274,139	SH		DFND	2	267,238	4,868	2,033
MCKESSON CORP	COM	58155Q103	297	1,320	SH		DFND		1,320	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	6,730	74,593	SH		DFND	2	59,608	768	14,217
MEADWESTVACO CORP	COM	583334107	1,921	40,703	SH		DFND	2	37,604	1,064	2,035
MEDASSETS INC	COM	584045108	583	26,429	SH		DFND	2	26,429	0	0
MEDIA GEN INC NEW	COM	58441K100	201	12,148	SH		DFND	2	350	0	11,798
MEDIDATA SOLUTIONS INC	NOTE 1.0	58471AAB1	53	45,000	SH		DFND	2	45,000	0	0
MEDIVATION INC	COM	58501N101	366	3,205	SH		DFND	2	3,205	0	0
MEDTRONIC PLC	SHS	G5960L103	49,191	663,846	SH		DFND	2	613,908	32,120	17,818
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	8,169	430,642	SH		DFND	2	410,939	17,696	2,007
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	19	976	SH		DFND		976	0	0
MENS WEARHOUSE INC	COM	587118100	1,662	25,933	SH		DFND	2	24,733	0	1,200
MENTOR GRAPHICS CORP	COM	587200106	1,041	39,381	SH		DFND	2	36,900	0	2,481
MERCK & CO INC NEW	COM	58933Y105	97,603	1,714,436	SH		DFND	2	1,557,026	76,438	80,972
MERCK & CO INC NEW	COM	58933Y105	140	2,458	SH		DFND		2,458	0	0
MEREDITH CORP	COM	589433101	363	6,960	SH		DFND	2	6,960	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	354	19,000	SH		DFND	2	19,000	0	0
METLIFE INC	COM	59156R108	53,087	948,141	SH		DFND	2	881,507	35,729	30,905
METLIFE INC	COM	59156R108	119	2,125	SH		DFND		2,125	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	736	2,154	SH		DFND	2	125	0	2,029
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,826	43,392	SH		DFND	2	39,251	4,051	90
MICROCHIP TECHNOLOGY INC	COM	595017104	538	11,350	SH		DFND	2	3,884	271	7,195
MICRON TECHNOLOGY INC	NOTE 3.0	595112AY9	782	866,000	SH		DFND	2	324,000	0	542,000
MICRON TECHNOLOGY INC	COM	595112103	325	17,272	SH		DFND	2	15,722	1,550	0
MICROSEMI CORP	COM	595137100	1,374	39,315	SH		DFND	2	36,998	0	2,317
MICROSOFT CORP	COM	594918104	175,698	3,979,550	SH		DFND	2	3,692,982	146,822	139,746
MICROSOFT CORP	COM	594918104	176	3,977	SH		DFND		3,977	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,108	6,512	SH		DFND	2	6,200	0	312
MID-AMER APT CMNTYS INC	COM	59522J103	223	3,058	SH		DFND	2	3,058	0	0
MIDDLEBY CORP	COM	596278101	816	7,269	SH		DFND	2	1,045	175	6,049
MIDDLEFIELD BANC CORP	COM NEW	596304204	204	6,484	SH		DFND	2	6,484	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED	606822104	252	34,930	SH		DFND	2	750	0	34,180
MKS INSTRUMENT INC	COM	55306N104	1,716	45,228	SH		DFND	2	42,973	0	2,255
MODINE MFG CO	COM	607828100	925	86,166	SH		DFND	2	81,800	0	4,366
MOHAWK INDS INC	COM	608190104	521	2,728	SH		DFND	2	806	86	1,836
MOLINA HEALTHCARE INC	COM	60855R100	660	9,387	SH		DFND	2	9,265	0	122
MOLSON COORS BREWING CO	CL B	60871R209	444	6,358	SH		DFND	2	5,985	223	150
MONDELEZ INTL INC	CL A	609207105	26,931	654,605	SH		DFND	2	630,361	15,888	8,356
MONDELEZ INTL INC	CL A	609207105	33	795	SH		DFND		795	0	0
MONOLITHIC PWR SYS INC	COM	609839105	219	4,322	SH		DFND	2	0	0	4,322
MONSANTO CO NEW	COM	61166W101	14,371	134,820	SH		DFND	2	126,188	4,321	4,311
MONSANTO CO NEW	COM	61166W101	8	75	SH		DFND		75	0	0
MOODYS CORP	COM	615369105	1,441	13,350	SH		DFND	2	7,347	1,247	4,756
MORGAN STANLEY	COM NEW	617446448	45,251	1,166,573	SH		DFND	2	1,114,378	42,687	9,508
MORGAN STANLEY	COM NEW	617446448	151	3,895	SH		DFND		3,895	0	0
MOSAIC CO NEW	COM	61945C103	324	6,924	SH		DFND	2	6,492	432	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	424	7,390	SH		DFND	2	2,956	260	4,174
MUELLER INDS INC	COM	624756102	1,896	54,596	SH		DFND	2	41,438	0	13,158
MYERS INDS INC	COM	628464109	996	52,399	SH		DFND	2	34,973	0	17,426
MYLAN INC	NOTE 3.7	628530AJ6	3,374	664,000	SH		DFND	2	256,000	0	408,000
MYLAN N V	SHS EURO	N59465109	1,341	19,762	SH		DFND	2	16,553	590	2,619
NATIONAL FUEL GAS CO N J	COM	636180101	748	12,701	SH		DFND	2	12,051	200	450
NATIONAL OILWELL VARCO INC	COM	637071101	8,460	175,230	SH		DFND	2	145,942	2,319	26,969
NATIONAL RETAIL PPTYS INC	COM	637417106	1,016	29,019	SH		DFND	2	29,019	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	63	17,000	SH		DFND	2	17,000	0	0
NBT BANCORP INC	COM	628778102	205	7,820	SH		DFND	2	7,820	0	0
NETAPP INC	COM	64110D104	380	12,050	SH		DFND	2	5,716	432	5,902
NETFLIX INC	COM	64110L106	1,349	2,053	SH		DFND	2	1,958	85	10
NEW YORK CMNTY BANCORP INC	COM	649445103	5,609	305,193	SH		DFND	2	294,223	9,120	1,850
NEW YORK CMNTY BANCORP INC	COM	649445103	37	2,000	SH		DFND		2,000	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/0	64944P307	1,728	33,791	SH		DFND	2	13,745	0	20,046
NEWELL RUBBERMAID INC	COM	651229106	6,976	169,693	SH		DFND	2	152,711	3,778	13,204
NEWMONT MINING CORP	NOTE 1.6	651639AJ5	1,731	1,713,000	SH		DFND	2	683,000	0	1,030,000
NEWMONT MINING CORP	COM	651639106	1,518	64,966	SH		DFND	2	63,953	713	300
NEXTERA ENERGY INC	COM	65339F101	57,091	582,383	SH		DFND	2	521,621	26,953	33,809
NEXTERA ENERGY INC	UNIT 09/0	65339F887	786	12,735	SH		DFND	2	5,055	0	7,680
NIELSEN N V	COM	N63218106	4,497	100,443	SH		DFND	2	88,367	0	12,076
NIKE INC	CL B	654106103	62,375	577,441	SH		DFND	2	559,830	14,065	3,546
NIKE INC	CL B	654106103	115	1,065	SH		DFND		1,065	0	0
NIPPON TELEG & TEL CORP	SPONSORED	654624105	276	7,605	SH		DFND	2	620	0	6,985
NISOURCE INC	COM	65473P105	4,896	107,397	SH		DFND	2	103,277	4,120	0
NOBLE CORP PLC	SHS USD	G65431101	247	16,020	SH		DFND	2	9,157	6,863	0
NOBLE ENERGY INC	COM	655044105	1,282	30,032	SH		DFND	2	20,455	5,378	4,199
NOKIA CORP	SPONSORED	654902204	278	40,550	SH		DFND	2	550	20,000	20,000
NOMURA HLDGS INC	SPONSORED	65535H208	282	41,788	SH		DFND	2	0	0	41,788
NORDSON CORP	COM	655663102	53,392	685,475	SH		DFND	2	45,882	8,200	631,393
NORDSTROM INC	COM	655664100	1,582	21,236	SH		DFND	2	14,057	1,769	5,410
NORFOLK SOUTHERN CORP	COM	655844108	33,521	383,709	SH		DFND	2	362,967	16,932	3,810
NORFOLK SOUTHERN CORP	COM	655844108	77	887	SH		DFND		887	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	172	25,402	SH		DFND	2	0	0	25,402
NORTHERN TR CORP	COM	665859104	10,265	134,248	SH		DFND	2	133,373	875	0
NORTHROP GRUMMAN CORP	COM	666807102	12,540	79,049	SH		DFND	2	74,860	3,679	510
NORTHWEST BANCSHARES INC MD	COM	667340103	382	29,780	SH		DFND	2	902	0	28,878
NORTHWESTERN CORP	COM NEW	668074305	1,275	26,146	SH		DFND	2	24,760	0	1,386
NOVADAQ TECHNOLOGIES INC	COM	66987G102	273	22,507	SH		DFND	2	0	0	22,507
NOVARTIS A G	SPONSORED	66987V109	9,981	101,495	SH		DFND	2	94,243	5,950	1,302
NOVARTIS A G	SPONSORED	66987V109	37	380	SH		DFND		380	0	0
NOVELLUS SYS INC	NOTE 2.6	670008AD3	2,219	933,000	SH		DFND	2	363,000	0	570,000
NOVO-NORDISK A S	ADR	670100205	2,697	49,255	SH		DFND	2	19,208	0	30,047
NOW INC	COM	67011P100	279	14,031	SH		DFND	2	12,241	276	1,514
NRG ENERGY INC	COM NEW	629377508	675	29,521	SH		DFND	2	28,867	654	0
NUCOR CORP	COM	670346105	4,696	106,564	SH		DFND	2	102,438	3,566	560
NUCOR CORP	COM	670346105	15	351	SH		DFND		351	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	628	10,578	SH		DFND	2	10,578	0	0
NUSTAR GP HOLDINGS LLC	UNIT REST	67059L102	239	6,288	SH		DFND	2	6,088	0	200
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	143	10,540	SH		DFND	2	10,540	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	389	26,176	SH		DFND	2	26,176	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	215	15,821	SH		DFND	2	15,821	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	130	13,469	SH		DFND	2	13,469	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	460	32,137	SH		DFND	2	31,137	1,000	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	231	17,600	SH		DFND	2	17,600	0	0
NVE CORP	COM NEW	629445206	584	7,444	SH		DFND	2	500	0	6,944
NVIDIA CORP	COM	67066G104	565	28,093	SH		DFND	2	27,398	695	0
NVR INC	COM	62944T105	578	431	SH		DFND	2	431	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,017	10,355	SH		DFND	2	4,840	125	5,390
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,082	9,214	SH		DFND	2	5,841	139	3,234
OCCIDENTAL PETE CORP DEL	COM	674599105	25,734	330,892	SH		DFND	2	310,630	11,605	8,657
OCCIDENTAL PETE CORP DEL	COM	674599105	63	815	SH		DFND		815	0	0
OCEANEERING INTL INC	COM	675232102	337	7,228	SH		DFND	2	1,476	0	5,752
OLD NATL BANCORP IND	COM	680033107	2,409	166,603	SH		DFND	2	160,615	0	5,988
OLD REP INTL CORP	NOTE 3.7	680223AH7	692	586,000	SH		DFND	2	266,000	0	320,000
OLIN CORP	COM PAR $	680665205	1,601	59,411	SH		DFND	2	56,425	0	2,986
OM GROUP INC	COM	670872100	386	11,500	SH		DFND	2	11,500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,558	74,522	SH		DFND	2	67,337	0	7,185
OMNICELL INC	COM	68213N109	414	10,981	SH		DFND	2	205	0	10,776
OMNICOM GROUP INC	COM	681919106	695	9,999	SH		DFND	2	9,389	495	115
ONEOK INC NEW	COM	682680103	683	17,303	SH		DFND	2	14,811	2,492	0
ONEOK PARTNERS LP	UNIT LTD	68268N103	3,648	107,286	SH		DFND	2	107,286	0	0
ORACLE CORP	COM	68389X105	112,842	2,800,047	SH		DFND	2	2,661,223	83,539	55,285
ORACLE CORP	COM	68389X105	153	3,785	SH		DFND		3,785	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	864	46,800	SH		DFND	2	44,300	0	2,500
OUTFRONT MEDIA INC	COM	69007J106	1,404	55,633	SH		DFND	2	55,633	0	0
OWENS & MINOR INC NEW	COM	690732102	1,919	56,452	SH		DFND	2	53,600	0	2,852
OWENS ILL INC	COM NEW	690768403	389	16,946	SH		DFND	2	4,582	228	12,136
OXFORD INDS INC	COM	691497309	1,112	12,721	SH		DFND	2	12,100	0	621
PACCAR INC	COM	693718108	2,293	35,941	SH		DFND	2	33,641	2,300	0
PACCAR INC	COM	693718108	830	13,000	SH		DFND		13,000	0	0
PACWEST BANCORP DEL	COM	695263103	1,740	37,220	SH		DFND	2	35,548	0	1,672
PALL CORP	COM	696429307	2,815	22,623	SH		DFND	2	19,473	1,650	1,500
PALO ALTO NETWORKS INC	COM	697435105	10,586	60,597	SH		DFND	2	53,242	4,197	3,158
PANDORA MEDIA INC	COM	698354107	244	15,686	SH		DFND	2	15,686	0	0
PANERA BREAD CO	CL A	69840W108	896	5,124	SH		DFND	2	4,824	0	300
PAREXEL INTL CORP	COM	699462107	2,246	34,932	SH		DFND	2	28,579	0	6,353
PARK OHIO HLDGS CORP	COM	700666100	1,852	38,214	SH		DFND	2	3,210	0	35,004
PARKER HANNIFIN CORP	COM	701094104	55,550	477,522	SH		DFND	2	431,910	42,945	2,667
PATTERSON UTI ENERGY INC	COM	703481101	331	17,586	SH		DFND	2	17,586	0	0
PAYCHEX INC	COM	704326107	1,053	22,463	SH		DFND	2	21,406	1,057	0
PAYLOCITY HLDG CORP	COM	70438V106	380	10,599	SH		DFND	2	0	0	10,599
PDF SOLUTIONS INC	COM	693282105	683	42,688	SH		DFND	2	32	0	42,656
PENGROWTH ENERGY CORP	COM	70706P104	427	171,335	SH		DFND	2	156,868	14,467	0
PENN WEST PETE LTD NEW	COM	707887105	27	15,880	SH		DFND	2	15,880	0	0
PENN WEST PETE LTD NEW	COM	707887105	38	22,200	SH		DFND		22,200	0	0
PENTAIR PLC	SHS	G7S00T104	366	5,328	SH		DFND	2	3,472	1,856	0
PEOPLES BANCORP INC	COM	709789101	203	8,700	SH		DFND	2	8,700	0	0
PEPSICO INC	COM	713448108	106,353	1,139,415	SH		DFND	2	1,082,347	44,985	12,083
PERKINELMER INC	COM	714046109	1,470	27,919	SH		DFND	2	27,919	0	0
PERRIGO CO PLC	SHS	G97822103	8,284	44,818	SH		DFND	2	38,789	133	5,896
PFIZER INC	COM	717081103	154,428	4,605,665	SH		DFND	2	4,289,827	155,956	159,882
PFIZER INC	COM	717081103	134	4,000	SH		DFND		4,000	0	0
PG&E CORP	COM	69331C108	645	13,137	SH		DFND	2	12,475	662	0
PHILIP MORRIS INTL INC	COM	718172109	40,649	507,028	SH		DFND	2	465,723	16,311	24,994
PHILIP MORRIS INTL INC	COM	718172109	73	910	SH		DFND		910	0	0
PHILLIPS 66	COM	718546104	56,993	707,459	SH		DFND	2	674,200	16,110	17,149
PHILLIPS 66	COM	718546104	83	1,025	SH		DFND		1,025	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT	718549207	212	2,950	SH		DFND	2	775	0	2,175
PIEDMONT NAT GAS INC	COM	720186105	449	12,730	SH		DFND	2	12,730	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	275	19,000	SH		DFND	2	19,000	0	0
PIMCO ETF TR	TTL RTN A	72201R775	821	7,675	SH		DFND	2	7,675	0	0
PIMCO ETF TR	ENHAN SHR	72201R833	1,285	12,700	SH		DFND	2	12,700	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	102	10,200	SH		DFND	2	10,200	0	0
PINNACLE WEST CAP CORP	COM	723484101	242	4,253	SH		DFND	2	4,100	153	0
PIONEER NAT RES CO	COM	723787107	505	3,640	SH		DFND	2	3,423	217	0
PITNEY BOWES INC	COM	724479100	372	17,867	SH		DFND	2	17,487	380	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	2,643	60,666	SH		DFND	2	45,316	0	15,350
PLEXUS CORP	COM	729132100	2,154	49,096	SH		DFND	2	46,500	0	2,596
PLUM CREEK TIMBER CO INC	COM	729251108	1,210	29,816	SH		DFND	2	28,874	942	0
PNC FINL SVCS GROUP INC	COM	693475105	10,668	111,526	SH		DFND	2	106,311	5,140	75
POLARIS INDS INC	COM	731068102	555	3,745	SH		DFND	2	1,120	0	2,625
PORTLAND GEN ELEC CO	COM NEW	736508847	393	11,844	SH		DFND	2	890	0	10,954
POTASH CORP SASK INC	COM	73755L107	1,948	62,894	SH		DFND	2	57,194	0	5,700
POTLATCH CORP NEW	COM	737630103	1,683	47,646	SH		DFND	2	45,348	0	2,298
POWER INTEGRATIONS INC	COM	739276103	491	10,861	SH		DFND	2	0	0	10,861
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	3,779	209,971	SH		DFND	2	206,486	3,260	225
POWERSHARES ETF TR II	BUILD AME	73937B407	16,411	570,235	SH		DFND	2	553,685	10,770	5,780
POWERSHARES ETF TR II	BUILD AME	73937B407	117	4,065	SH		DFND		4,065	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD P	73936T565	370	25,438	SH		DFND	2	25,438	0	0
POWERSHARES QQQ TRUST	UNIT SER	73935A104	11,013	102,860	SH		DFND	2	52,609	0	50,251
PPG INDS INC	COM	693506107	8,492	74,027	SH		DFND	2	68,072	1,129	4,826
PPL CORP	COM	69351T106	580	19,687	SH		DFND	2	17,842	1,565	280
PRA GROUP INC	COM	69354N106	211	3,388	SH		DFND	2	540	0	2,848
PRAXAIR INC	COM	74005P104	25,942	216,994	SH		DFND	2	200,285	13,427	3,282
PRAXAIR INC	COM	74005P104	18	147	SH		DFND		147	0	0
PRECISION CASTPARTS CORP	COM	740189105	11,826	59,170	SH		DFND	2	54,026	191	4,953
PREFORMED LINE PRODS CO	COM	740444104	15,290	405,352	SH		DFND	2	4,900	400,452	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	451	9,752	SH		DFND	2	295	0	9,457
PRICE T ROWE GROUP INC	COM	74144T108	46,485	598,023	SH		DFND	2	561,377	18,502	18,144
PRICE T ROWE GROUP INC	COM	74144T108	82	1,054	SH		DFND		1,054	0	0
PRICELINE GRP INC	DEBT 1.0	741503AQ9	2,512	1,887,000	SH		DFND	2	722,000	0	1,165,000
PRICELINE GRP INC	NOTE 0.3	741503AS5	1,253	1,130,000	SH		DFND	2	435,000	0	695,000
PRICELINE GRP INC	COM NEW	741503403	47,469	41,228	SH		DFND	2	38,176	1,265	1,787
PRICELINE GRP INC	COM NEW	741503403	129	112	SH		DFND		112	0	0
PRIMORIS SVCS CORP	COM	74164F103	494	24,963	SH		DFND	2	23,300	0	1,663
PRINCIPAL FINL GROUP INC	COM	74251V102	3,256	63,481	SH		DFND	2	55,126	384	7,971
PROCTER & GAMBLE CO	COM	742718109	142,296	1,818,707	SH		DFND	2	1,694,825	72,952	50,930
PROCTER & GAMBLE CO	COM	742718109	123	1,575	SH		DFND		1,575	0	0
PROGRESSIVE CORP OHIO	COM	743315103	10,096	362,784	SH		DFND	2	319,423	4,240	39,121
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,715	63,875	SH		DFND	2	60,600	0	3,275
PROLOGIS INC	COM	74340W103	281	7,584	SH		DFND	2	6,852	732	0
PROSPECT CAPITAL CORPORATION	NOTE 5.8	74348TAM4	816	817,000	SH		DFND	2	327,000	0	490,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,684	228,558	SH		DFND	2	228,558	0	0
PROTO LABS INC	COM	743713109	496	7,353	SH		DFND	2	0	0	7,353
PRUDENTIAL FINL INC	COM	744320102	5,519	63,065	SH		DFND	2	58,340	3,225	1,500
PRUDENTIAL FINL INC	COM	744320102	35	400	SH		DFND		400	0	0
PRUDENTIAL PLC	ADR	74435K204	495	10,203	SH		DFND	2	983	0	9,220
PTC INC	COM	69370C100	1,356	33,055	SH		DFND	2	31,200	125	1,730
PUBLIC STORAGE	COM	74460D109	1,766	9,581	SH		DFND	2	9,383	198	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,253	108,286	SH		DFND	2	105,738	2,548	0
PULTE GROUP INC	COM	745867101	1,143	56,727	SH		DFND	2	51,476	1,051	4,200
PVH CORP	COM	693656100	4,722	40,989	SH		DFND	2	37,473	114	3,402
QLIK TECHNOLOGIES INC	COM	74733T105	308	8,796	SH		DFND	2	25	0	8,771
QORVO INC	COM	74736K101	351	4,369	SH		DFND	2	4,164	205	0
QUALCOMM INC	COM	747525103	82,336	1,314,641	SH		DFND	2	1,211,798	37,689	65,154
QUALCOMM INC	COM	747525103	218	3,487	SH		DFND		3,487	0	0
QUALITY DISTR INC FLA	COM	74756M102	357	23,118	SH		DFND	2	23,118	0	0
QUALYS INC	COM	74758T303	345	8,557	SH		DFND	2	0	0	8,557
QUANEX BUILDING PRODUCTS COR	COM	747619104	1,341	62,587	SH		DFND	2	59,200	0	3,387
QUANTA SVCS INC	COM	74762E102	145	5,017	SH		DFND	2	4,320	697	0
QUANTA SVCS INC	COM	74762E102	1,144	39,692	SH		DFND		39,692	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $	74765E307	73	32,881	SH		DFND	2	32,881	0	0
RADISYS CORP	COM	750459109	1	500	SH		DFND	2	500	0	0
RADISYS CORP	COM	750459109	88	34,700	SH		DFND	3	34,700	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	194	31,784	SH		DFND	2	31,784	0	0
RANGE RES CORP	COM	75281A109	443	8,968	SH		DFND	2	8,673	245	50
RAYMOND JAMES FINANCIAL INC	COM	754730109	440	7,391	SH		DFND	2	610	0	6,781
RAYONIER TRS HLDGS INC	NOTE 4.5	75508AAC0	360	320,000	SH		DFND	2	215,000	0	105,000
RAYTHEON CO	COM NEW	755111507	11,301	118,115	SH		DFND	2	90,808	9,592	17,715
REALTY INCOME CORP	COM	756109104	8,224	185,260	SH		DFND	2	176,471	8,145	644
REALTY INCOME CORP	COM	756109104	84	1,900	SH		DFND		1,900	0	0
RED HAT INC	COM	756577102	500	6,587	SH		DFND	2	2,659	252	3,676
REDWOOD TR INC	COM	758075402	299	19,064	SH		DFND	2	594	0	18,470
REGENERON PHARMACEUTICALS	COM	75886F107	1,294	2,536	SH		DFND	2	1,956	99	481
REGIONS FINL CORP NEW	COM	7591EP100	673	64,993	SH		DFND	2	42,017	1,907	21,069
REINSURANCE GROUP AMER INC	COM NEW	759351604	363	3,825	SH		DFND	2	497	0	3,328
REIS INC	COM	75936P105	369	16,651	SH		DFND	2	0	0	16,651
REPUBLIC SVCS INC	COM	760759100	32,038	817,913	SH		DFND	2	778,949	17,969	20,995
REPUBLIC SVCS INC	COM	760759100	92	2,355	SH		DFND		2,355	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	402	10,517	SH		DFND	2	164	0	10,353
REYNOLDS AMERICAN INC	COM	761713106	1,049	14,049	SH		DFND	2	14,049	0	0
RICE ENERGY INC	COM	762760106	14,138	678,755	SH		DFND	2	678,755	0	0
RITE AID CORP	COM	767754104	193	23,133	SH		DFND	2	23,133	0	0
ROBERT HALF INTL INC	COM	770323103	599	10,793	SH		DFND	2	3,447	187	7,159
ROCKWELL AUTOMATION INC	COM	773903109	7,186	57,654	SH		DFND	2	53,566	1,720	2,368
ROCKWELL COLLINS INC	COM	774341101	2,168	23,479	SH		DFND	2	18,935	0	4,544
ROPER INDS INC NEW	COM	776696106	16,438	95,313	SH		DFND	2	91,514	1,022	2,777
ROPER INDS INC NEW	COM	776696106	39	225	SH		DFND		225	0	0
ROSS STORES INC	COM	778296103	1,563	32,154	SH		DFND	2	26,544	560	5,050
ROWAN COMPANIES PLC	SHS CL A	G7665A101	362	17,130	SH		DFND	2	16,903	227	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	5	226	SH		DFND		226	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	423	6,918	SH		DFND	2	3,400	0	3,518
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,802	22,895	SH		DFND	2	22,672	223	0
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	1,718	29,950	SH		DFND	2	7,173	0	22,777
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	14,715	258,117	SH		DFND	2	225,997	12,490	19,630
RPM INTL INC	NOTE 2.2	749685AT0	961	826,000	SH		DFND	2	321,000	0	505,000
RPM INTL INC	COM	749685103	732	14,946	SH		DFND	2	14,546	400	0
RYANAIR HLDGS PLC	SPONSORED	783513104	246	3,448	SH		DFND	2	107	0	3,341
RYDEX ETF TRUST	GUG S&P50	78355W106	1,264	15,836	SH		DFND	2	15,836	0	0
RYDEX ETF TRUST	GUG S&P50	78355W791	264	3,800	SH		DFND	2	3,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	218	8,466	SH		DFND	2	255	0	8,211
SALESFORCE COM INC	COM	79466L302	1,049	15,069	SH		DFND	2	14,250	819	0
SALLY BEAUTY HLDGS INC	COM	79546E104	596	18,885	SH		DFND	2	18,751	0	134
SANDISK CORP	COM	80004C101	206	3,537	SH		DFND	2	3,235	302	0
SANDRIDGE ENERGY INC	COM	80007P307	22	25,000	SH		DFND	2	25,000	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	422	38,086	SH		DFND	2	0	0	38,086
SANOFI	SPONSORED	80105N105	210	4,239	SH		DFND	2	3,679	500	60
SAP SE	SPON ADR	803054204	5,619	80,014	SH		DFND	2	51,508	0	28,506
SASOL LTD	SPONSORED	803866300	460	12,419	SH		DFND	2	2,717	0	9,702
SBA COMMUNICATIONS CORP	COM	78388J106	516	4,490	SH		DFND	2	115	0	4,375
SCHEIN HENRY INC	COM	806407102	36,603	257,550	SH		DFND	2	243,285	8,750	5,515
SCHEIN HENRY INC	COM	806407102	112	790	SH		DFND		790	0	0
SCHLUMBERGER LTD	COM	806857108	75,729	878,626	SH		DFND	2	803,677	28,592	46,357
SCHLUMBERGER LTD	COM	806857108	53	620	SH		DFND		620	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,219	67,967	SH		DFND	2	45,754	5,158	17,055
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,326	25,086	SH		DFND	2	25,086	0	0
SCIQUEST INC NEW	COM	80908T101	195	13,188	SH		DFND	2	0	0	13,188
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,372	20,993	SH		DFND	2	16,004	133	4,856
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	485	10,217	SH		DFND	2	7,020	448	2,749
SEATTLE GENETICS INC	COM	812578102	746	15,405	SH		DFND	2	167	0	15,238
SEI INVESTMENTS CO	COM	784117103	488	9,957	SH		DFND	2	34	0	9,923
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	1,025	21,177	SH		DFND	2	21,127	0	50
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	3,328	44,732	SH		DFND	2	43,146	650	936
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	4	50	SH		DFND		50	0	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	1,193	25,063	SH		DFND	2	24,728	335	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	2,083	27,230	SH		DFND	2	27,110	20	100
SELECT SECTOR SPDR TR	SBI INT-E	81369Y506	4,170	55,484	SH		DFND	2	55,484	0	0
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	2,807	115,134	SH		DFND	2	110,879	4,255	0
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	1,444	26,707	SH		DFND	2	25,642	1,065	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	5,163	124,711	SH		DFND	2	123,266	1,445	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	1,480	35,704	SH		DFND	2	35,054	650	0
SEMPRA ENERGY	COM	816851109	11,448	115,706	SH		DFND	2	111,002	3,388	1,316
SEMPRA ENERGY	COM	816851109	28	283	SH		DFND		283	0	0
SENIOR HSG PPTYS TR	SH BEN IN	81721M109	2,236	127,432	SH		DFND	2	126,032	0	1,400
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	429	8,136	SH		DFND	2	2,200	0	5,936
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,558	22,800	SH		DFND	2	14,730	0	8,070
SERVICENOW INC	COM	81762P102	1,053	14,168	SH		DFND	2	10,604	2,564	1,000
SHELL MIDSTREAM PARTNERS L P	UNIT LTD	822634101	298	6,525	SH		DFND	2	0	0	6,525
SHERWIN WILLIAMS CO	COM	824348106	24,156	87,835	SH		DFND	2	79,316	5,791	2,728
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	199	12,170	SH		DFND	2	6,170	0	6,000
SHIRE PLC	SPONSORED	82481R106	915	3,788	SH		DFND	2	248	0	3,540
SHUTTERSTOCK INC	COM	825690100	294	5,007	SH		DFND	2	0	0	5,007
SIGMA ALDRICH CORP	COM	826552101	5,790	41,552	SH		DFND	2	39,152	0	2,400
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,115	21,278	SH		DFND	2	18,178	0	3,100
SIGNET JEWELERS LIMITED	SHS	G81276100	334	2,603	SH		DFND	2	32	0	2,571
SILGAN HOLDINGS INC	COM	827048109	665	12,600	SH		DFND	2	11,882	0	718
SILVER SPRING NETWORKS INC	COM	82817Q103	146	11,800	SH		DFND	2	11,800	0	0
SILVER WHEATON CORP	COM	828336107	177	10,200	SH		DFND	2	0	10,200	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,913	11,058	SH		DFND	2	10,368	690	0
SIRIUS XM HLDGS INC	COM	82968B103	46	12,200	SH		DFND	2	9,200	0	3,000
SIRONA DENTAL SYSTEMS INC	COM	82966C103	250	2,487	SH		DFND	2	700	0	1,787
SKECHERS U S A INC	CL A	830566105	375	3,420	SH		DFND	2	0	0	3,420
SKULLCANDY INC	COM	83083J104	134	17,503	SH		DFND	2	17,503	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,886	37,332	SH		DFND	2	27,218	256	9,858
SL GREEN RLTY CORP	COM	78440X101	275	2,507	SH		DFND	2	2,368	139	0
SMITH & NEPHEW PLC	SPDN ADR	83175M205	332	9,785	SH		DFND	2	637	0	9,148
SMITH A O	COM	831865209	328	4,554	SH		DFND	2	1,418	0	3,136
SMUCKER J M CO	COM NEW	832696405	20,277	187,036	SH		DFND	2	171,170	11,408	4,458
SNAP ON INC	COM	833034101	644	4,044	SH		DFND	2	1,087	81	2,876
SOUTH ST CORP	COM	840441109	509	6,700	SH		DFND	2	6,300	0	400
SOUTHERN CO	COM	842587107	9,624	229,697	SH		DFND	2	200,062	24,553	5,082
SOUTHWEST AIRLS CO	COM	844741108	377	11,381	SH		DFND	2	10,295	962	124
SOUTHWESTERN ENERGY CO	COM	845467109	260	11,429	SH		DFND	2	4,720	536	6,173
SOUTHWESTERN ENERGY CO	DEP SHS 1	845467208	279	5,655	SH		DFND	2	2,455	0	3,200
SOVRAN SELF STORAGE INC	COM	84610H108	852	9,800	SH		DFND	2	9,800	0	0
SPARTAN MTRS INC	COM	846819100	67	14,618	SH		DFND	2	14,618	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	17,987	102,304	SH		DFND	2	81,025	3,798	17,481
SPDR GOLD TRUST	GOLD SHS	78463V107	17,485	155,601	SH		DFND	2	153,796	1,335	470
SPDR GOLD TRUST	GOLD SHS	78463V107	34	300	SH		DFND		300	0	0
SPDR INDEX SHS FDS	DJ INTL R	78463X863	334	7,970	SH		DFND	2	7,970	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	877	3,211	SH		DFND	2	2,711	500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	124,300	603,838	SH		DFND	2	582,736	9,847	11,255
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51	250	SH		DFND		250	0	0
SPDR SERIES TRUST	BARC SHT	78464A474	202	6,604	SH		DFND	2	6,604	0	0
SPDR SERIES TRUST	BRCLYS AG	78464A649	779	13,580	SH		DFND	2	13,580	0	0
SPDR SERIES TRUST	S&P DIVID	78464A763	934	12,257	SH		DFND	2	11,890	367	0
SPECTRA ENERGY CORP	COM	847560109	9,089	278,793	SH		DFND	2	264,714	11,679	2,400
SPECTRA ENERGY CORP	COM	847560109	33	1,000	SH		DFND		1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	296	5,362	SH		DFND	2	0	0	5,362
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	131	13,600	SH		DFND	2	0	13,600	0
SPS COMM INC	COM	78463M107	457	6,948	SH		DFND	2	0	0	6,948
SPX CORP	COM	784635104	330	4,554	SH		DFND	2	3,604	0	950
ST JUDE MED INC	COM	790849103	1,909	26,132	SH		DFND	2	25,375	586	171
STAMPS COM INC	COM NEW	852857200	245	3,328	SH		DFND	2	138	0	3,190
STANCORP FINL GROUP INC	COM	852891100	2,333	30,854	SH		DFND	2	29,514	0	1,340
STANDEX INTL CORP	COM	854231107	1,080	13,513	SH		DFND	2	13,013	0	500
STANLEY BLACK & DECKER INC	COM	854502101	4,879	46,358	SH		DFND	2	38,785	2,815	4,758
STANLEY BLACK & DECKER INC	UNIT 99/9	854502309	1,172	8,084	SH		DFND	2	3,248	0	4,836
STANLEY BLACK & DECKER INC	UNIT 11/1	854502804	1,122	9,491	SH		DFND	2	3,656	0	5,835
STAPLES INC	COM	855030102	290	18,923	SH		DFND	2	15,393	1,905	1,625
STARBUCKS CORP	COM	855244109	60,968	1,137,138	SH		DFND	2	1,047,666	29,177	60,295
STARBUCKS CORP	COM	855244109	111	2,077	SH		DFND		2,077	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	297	3,666	SH		DFND	2	3,428	238	0
STARZ	COM SER A	85571Q102	321	7,172	SH		DFND	2	7,172	0	0
STATE STR CORP	COM	857477103	3,620	47,011	SH		DFND	2	45,222	1,669	120
STATOIL ASA	SPONSORED	85771P102	361	20,170	SH		DFND	2	2,300	300	17,570
STERICYCLE INC	COM	858912108	4,792	35,786	SH		DFND	2	29,499	354	5,933
STERIS CORP	COM	859152100	1,382	21,445	SH		DFND	2	19,656	1,000	789
STERLING BANCORP DEL	COM	85917A100	1,961	133,409	SH		DFND	2	127,100	0	6,309
STMICROELECTRONICS N V	NY REGIST	861012102	8	1,000	SH		DFND	2	1,000	0	0
STMICROELECTRONICS N V	NY REGIST	861012102	747	91,978	SH		DFND	3	91,978	0	0
STRYKER CORP	COM	863667101	16,272	170,259	SH		DFND	2	164,500	3,339	2,420
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	1,054	26,429	SH		DFND	2	26,429	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED	86562M209	105	11,858	SH		DFND	2	933	0	10,925
SUNCOR ENERGY INC NEW	COM	867224107	563	20,471	SH		DFND	2	19,833	438	200
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,181	31,047	SH		DFND	2	23,022	0	8,025
SUNTRUST BKS INC	COM	867914103	7,164	166,522	SH		DFND	2	161,521	2,501	2,500
SVB FINL GROUP	COM	78486Q101	2,477	17,204	SH		DFND	2	17,204	0	0
SYKES ENTERPRISES INC	COM	871237103	2,062	85,028	SH		DFND	2	81,000	0	4,028
SYMANTEC CORP	COM	871503108	4,946	212,734	SH		DFND	2	154,149	3,131	55,454
SYMANTEC CORP	COM	871503108	52	2,250	SH		DFND		2,250	0	0
SYMETRA FINL CORP	COM	87151Q106	1,810	74,900	SH		DFND	2	70,900	0	4,000
SYNERGY RES CORP	COM	87164P103	744	65,100	SH		DFND	2	61,700	0	3,400
SYNERON MEDICAL LTD	ORD SHS	M87245102	132	12,455	SH		DFND	2	0	0	12,455
SYNGENTA AG	SPONSORED	87160A100	396	4,855	SH		DFND	2	4,700	155	0
SYNOPSYS INC	COM	871607107	510	10,060	SH		DFND	2	1,125	0	8,935
SYSCO CORP	COM	871829107	1,658	45,916	SH		DFND	2	43,372	1,294	1,250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	3,096	136,328	SH		DFND	2	30,698	700	104,930
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	519	18,835	SH		DFND	2	18,835	0	0
TANDEM DIABETES CARE INC	COM	875372104	225	20,713	SH		DFND	2	0	0	20,713
TARGA RES CORP	COM	87612G101	377	4,229	SH		DFND	2	1,654	0	2,575
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	730	18,918	SH		DFND	2	13,515	1,753	3,650
TARGET CORP	COM	87612E106	52,748	646,179	SH		DFND	2	604,864	33,549	7,766
TATA MTRS LTD	SPONSORED	876568502	214	6,217	SH		DFND	2	2,240	0	3,977
TE CONNECTIVITY LTD	REG SHS	H84989104	1,523	23,686	SH		DFND	2	22,053	903	730
TECO ENERGY INC	COM	872375100	309	17,507	SH		DFND	2	9,486	8,021	0
TELECOMMUNICATION SYS INC	CL A	87929J103	189	57,000	SH		DFND	2	57,000	0	0
TELEFONICA S A	SPONSORED	879382208	369	25,966	SH		DFND	2	25,966	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	82	11,683	SH		DFND	2	11,683	0	0
TENNECO INC	COM	880349105	1,018	17,729	SH		DFND	2	17,515	0	214
TERADATA CORP DEL	COM	88076W103	255	6,892	SH		DFND	2	2,588	200	4,104
TERRA NITROGEN CO L P	COM UNIT	881005201	315	2,600	SH		DFND	2	2,100	0	500
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.2	88163VAE9	1,740	1,245,000	SH		DFND	2	500,000	0	745,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,641	78,520	SH		DFND	2	72,418	3,452	2,650
TEXAS INSTRS INC	COM	882508104	5,537	107,487	SH		DFND	2	99,177	5,310	3,000
TEXAS ROADHOUSE INC	COM	882681109	1,504	40,185	SH		DFND	2	24,168	0	16,017
TEXTRON INC	COM	883203101	1,667	37,341	SH		DFND	2	36,841	0	500
TFS FINL CORP	COM	87240R107	1,250	74,300	SH		DFND	2	14,300	60,000	0
THE ADT CORPORATION	COM	00101J106	211	6,289	SH		DFND	2	6,052	237	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,831	553,569	SH		DFND	2	520,786	18,832	13,951
THERMO FISHER SCIENTIFIC INC	COM	883556102	183	1,407	SH		DFND		1,407	0	0
THOR INDS INC	COM	885160101	1,115	19,803	SH		DFND	2	18,569	0	1,234
TIFFANY & CO NEW	COM	886547108	470	5,120	SH		DFND	2	4,463	157	500
TIME WARNER CABLE INC	COM	88732J207	2,467	13,847	SH		DFND	2	11,447	2,400	0
TIME WARNER INC	COM NEW	887317303	2,601	29,755	SH		DFND	2	28,203	1,432	120
TIMKEN CO	COM	887389104	11,252	307,683	SH		DFND	2	160,229	0	147,454
TIMKENSTEEL CORP	COM	887399103	3,960	146,711	SH		DFND	2	146,711	0	0
TJX COS INC NEW	COM	872540109	12,203	184,417	SH		DFND	2	165,204	3,688	15,525
TOLL BROS FIN CORP	NOTE 0.5	88947EAM2	1,496	1,442,000	SH		DFND	2	562,000	0	880,000
TORCHMARK CORP	COM	891027104	641	11,004	SH		DFND	2	10,829	175	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,380	32,452	SH		DFND	2	22,652	9,800	0
TORTOISE MLP FD INC	COM	89148B101	515	24,252	SH		DFND	2	24,252	0	0
TOTAL S A	SPONSORED	89151E109	489	9,954	SH		DFND	2	9,804	0	150
TOTAL SYS SVCS INC	COM	891906109	400	9,579	SH		DFND	2	2,417	226	6,936
TOYOTA MOTOR CORP	SP ADR RE	892331307	219	1,640	SH		DFND	2	985	0	655
TRACTOR SUPPLY CO	COM	892356106	3,373	37,503	SH		DFND	2	29,577	187	7,739
TRANSDIGM GROUP INC	COM	893641100	1,505	6,697	SH		DFND	2	4,444	0	2,253
TRANSMONTAIGNE PARTNERS L P	COM UNIT	89376V100	315	8,300	SH		DFND	2	8,300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	424	26,282	SH		DFND	2	25,771	511	0
TRAVELERS COMPANIES INC	COM	89417E109	18,037	186,605	SH		DFND	2	156,768	10,993	18,844
TREX CO INC	COM	89531P105	285	5,757	SH		DFND	2	0	0	5,757
TRINITY INDS INC	COM	896522109	724	27,386	SH		DFND	2	27,186	200	0
TRIPADVISOR INC	COM	896945201	549	6,298	SH		DFND	2	3,595	1,633	1,070
TRUPANION INC	COM	898202106	243	29,534	SH		DFND	2	0	0	29,534
TRUSTCO BK CORP N Y	COM	898349105	234	33,216	SH		DFND	2	33,216	0	0
TUBEMOGUL INC	COM	898570106	444	31,062	SH		DFND	2	0	0	31,062
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,092	33,545	SH		DFND	2	33,275	0	270
TWITTER INC	COM	90184L102	3,996	110,312	SH		DFND	2	97,954	0	12,358
TYCO INTL PLC	SHS	G91442106	484	12,585	SH		DFND	2	11,993	592	0
TYSON FOODS INC	CL A	902494103	2,960	69,427	SH		DFND	2	69,032	395	0
TYSON FOODS INC	UNIT 99/9	902494301	682	13,246	SH		DFND	2	5,058	0	8,188
UDR INC	COM	902653104	541	16,897	SH		DFND	2	10,882	0	6,015
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,181	14,124	SH		DFND	2	11,602	0	2,522
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	484	2,943	SH		DFND	2	16	0	2,927
ULTRA PETROLEUM CORP	COM	903914109	443	35,360	SH		DFND	2	24,000	0	11,360
UNDER ARMOUR INC	CL A	904311107	310	3,717	SH		DFND	2	3,177	230	310
UNIFI INC	COMMON ST	904677200	341	10,400	SH		DFND	3	10,400	0	0
UNIFIRST CORP MASS	COM	904708104	2,123	18,977	SH		DFND	2	14,906	0	4,071
UNILEVER N V	N Y SHS N	904784709	4,710	112,572	SH		DFND	2	68,897	3,213	40,462
UNILEVER PLC	SPON ADR	904767704	1,512	35,193	SH		DFND	2	11,375	0	23,818
UNION PAC CORP	COM	907818108	51,335	538,271	SH		DFND	2	500,820	31,921	5,530
UNIT CORP	COM	909218109	1,357	50,049	SH		DFND	2	46,961	700	2,388
UNITED BANCORP INC OHIO	COM	909911109	161	18,000	SH		DFND	2	18,000	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	299	7,440	SH		DFND	2	7,440	0	0
UNITED CONTL HLDGS INC	COM	910047109	438	8,272	SH		DFND	2	8,272	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	56,592	583,962	SH		DFND	2	551,597	12,766	19,599
UNITED PARCEL SERVICE INC	CL B	911312106	52	540	SH		DFND		540	0	0
UNITED RENTALS INC	COM	911363109	1,196	13,648	SH		DFND	2	10,516	135	2,997
UNITED TECHNOLOGIES CORP	COM	913017109	112,322	1,012,542	SH		DFND	2	959,052	35,730	17,760
UNITED TECHNOLOGIES CORP	COM	913017109	160	1,444	SH		DFND		1,444	0	0
UNITED TECHNOLOGIES CORP	UNIT 06/0	913017117	2,648	46,219	SH		DFND	2	17,968	0	28,251
UNITEDHEALTH GROUP INC	COM	91324P102	10,708	87,770	SH		DFND	2	84,882	2,818	70
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,072	7,541	SH		DFND	2	7,417	124	0
US BANCORP DEL	COM NEW	902973304	7,870	181,334	SH		DFND	2	170,157	9,902	1,275
V F CORP	COM	918204108	2,235	32,043	SH		DFND	2	23,997	896	7,150
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,215	5,471	SH		DFND	2	444	0	5,027
VALERO ENERGY CORP NEW	COM	91913Y100	1,006	16,069	SH		DFND	2	15,171	898	0
VANGUARD ADMIRAL FDS INC	SMLLCP 60	921932828	299	2,800	SH		DFND	2	2,800	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932885	1,301	12,825	SH		DFND	2	12,825	0	0
VANGUARD BD INDEX FD INC	INTERMED	921937819	513	6,119	SH		DFND	2	3,660	2,459	0
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	1,975	24,625	SH		DFND	2	23,925	400	300
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	1,227	15,105	SH		DFND	2	13,205	1,900	0
VANGUARD INDEX FDS	S&P 500 E	922908363	256,555	1,358,582	SH		DFND	2	1,342,632	0	15,950
VANGUARD INDEX FDS	REIT ETF	922908553	841	11,261	SH		DFND	2	11,261	0	0
VANGUARD INDEX FDS	SML CP GR	922908595	1,084	8,077	SH		DFND	2	8,077	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	1,344	12,470	SH		DFND	2	8,971	3,499	0
VANGUARD INDEX FDS	MID CAP E	922908629	815	6,395	SH		DFND	2	3,493	590	2,312
VANGUARD INDEX FDS	LARGE CAP	922908637	3,610	38,075	SH		DFND	2	25,519	12,556	0
VANGUARD INDEX FDS	GROWTH ET	922908736	419	3,913	SH		DFND	2	3,913	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	225	1,854	SH		DFND	2	1,854	0	0
VANGUARD INDEX FDS	TOTAL STK	922908769	2,623	24,511	SH		DFND	2	24,511	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCA	922042718	520	5,105	SH		DFND	2	0	5,105	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	1,829	37,667	SH		DFND	2	31,747	5,920	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	99,270	2,428,322	SH		DFND	2	2,317,944	92,903	17,475
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	98	2,400	SH		DFND		2,400	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT	92206C102	510	8,350	SH		DFND	2	8,350	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	2,056	25,832	SH		DFND	2	25,482	350	0
VANGUARD SCOTTSDALE FDS	VNG RUS30	92206C599	1,090	11,385	SH		DFND	2	11,385	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP E	921908844	926	11,788	SH		DFND	2	8,019	3,300	469
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	1,349	34,024	SH		DFND	2	31,924	2,100	0
VANGUARD WHITEHALL FDS INC	HIGH DIV	921946406	202	3,002	SH		DFND	2	3,002	0	0
VANGUARD WORLD FDS	INF TECH	92204A702	262	2,465	SH		DFND	2	1,981	0	484
VARIAN MED SYS INC	COM	92220P105	4,801	56,927	SH		DFND	2	43,511	473	12,943
VECTREN CORP	COM	92240G101	491	12,771	SH		DFND	2	7,771	0	5,000
VENTAS INC	COM	92276F100	380	6,119	SH		DFND	2	5,663	456	0
VERISIGN INC	COM	92343E102	477	7,726	SH		DFND	2	1,419	145	6,162
VERISK ANALYTICS INC	CL A	92345Y106	7,850	107,886	SH		DFND	2	88,369	551	18,966
VERIZON COMMUNICATIONS INC	COM	92343V104	99,174	2,127,728	SH		DFND	2	1,982,444	100,013	45,271
VERIZON COMMUNICATIONS INC	COM	92343V104	153	3,290	SH		DFND		3,290	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	652	5,279	SH		DFND	2	5,279	0	0
VIACOM INC NEW	CL B	92553P201	796	12,310	SH		DFND	2	9,231	494	2,585
VIRTUS INVT PARTNERS INC	COM	92828Q109	717	5,421	SH		DFND	2	5,121	0	300
VISA INC	COM CL A	92826C839	24,773	368,915	SH		DFND	2	307,750	12,787	48,378
VISTEON CORP	COM NEW	92839U206	273	2,601	SH		DFND	2	0	0	2,601
VMWARE INC	CL A COM	928563402	1,167	13,606	SH		DFND	2	6,113	100	7,393
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	3,899	106,980	SH		DFND	2	75,446	787	30,747
VORNADO RLTY TR	SH BEN IN	929042109	283	2,981	SH		DFND	2	2,535	446	0
VULCAN MATLS CO	COM	929160109	841	10,023	SH		DFND	2	9,837	186	0
VWR CORP	COM	91843L103	855	32,000	SH		DFND	2	30,100	0	1,900
WABTEC CORP	COM	929740108	595	6,311	SH		DFND	2	3,911	0	2,400
WAL-MART STORES INC	COM	931142103	26,002	366,582	SH		DFND	2	342,513	13,993	10,076
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33,554	397,371	SH		DFND	2	376,085	13,011	8,275
WASHINGTON FED INC	COM	938824109	310	13,256	SH		DFND	2	13,256	0	0
WASTE CONNECTIONS INC	COM	941053100	2,223	47,183	SH		DFND	2	32,488	0	14,695
WASTE MGMT INC DEL	COM	94106L109	1,873	40,415	SH		DFND	2	32,810	7,605	0
WATERS CORP	COM	941848103	402	3,135	SH		DFND	2	3,020	115	0
WATSCO INC	COM	942622200	228	1,841	SH		DFND	2	500	0	1,341
WATTS WATER TECHNOLOGIES INC	CL A	942749102	988	19,058	SH		DFND	2	18,000	0	1,058
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,675	217,994	SH		DFND	2	179,549	700	37,745
WELLCARE HEALTH PLANS INC	COM	94946T106	849	10,006	SH		DFND	2	9,400	0	606
WELLPOINT INC	NOTE 2.7	94973VBG1	4,843	2,207,000	SH		DFND	2	912,000	0	1,295,000
WELLS FARGO & CO NEW	COM	949746101	116,877	2,078,185	SH		DFND	2	1,895,932	96,959	85,294
WELLS FARGO & CO NEW	COM	949746101	170	3,021	SH		DFND		3,021	0	0
WELLS FARGO & CO NEW	PERP PFD	949746804	3,936	3,350	SH		DFND	2	1,334	0	2,016
WERNER ENTERPRISES INC	COM	950755108	662	25,213	SH		DFND	2	23,900	0	1,313
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,045	18,000	SH		DFND	2	17,000	0	1,000
WESTERN ASSET GLB HI INCOME	COM	95766B109	109	10,525	SH		DFND	2	10,525	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	368	27,330	SH		DFND	2	27,330	0	0
WESTERN DIGITAL CORP	COM	958102105	3,867	49,308	SH		DFND	2	44,547	1,630	3,131
WESTERN GAS EQUITY PARTNERS	COMUNT LT	95825R103	240	4,000	SH		DFND	2	0	0	4,000
WESTERN GAS PARTNERS LP	COM UNIT	958254104	448	7,072	SH		DFND	2	4,797	0	2,275
WESTERN REFNG INC	COM	959319104	815	18,678	SH		DFND	2	18,678	0	0
WESTERN UN CO	COM	959802109	374	18,381	SH		DFND	2	10,288	733	7,360
WESTLAKE CHEM CORP	COM	960413102	587	8,559	SH		DFND	2	8,559	0	0
WESTPAC BKG CORP	SPONSORED	961214301	817	33,040	SH		DFND	2	33,040	0	0
WEYERHAEUSER CO	COM	962166104	909	28,856	SH		DFND	2	24,991	3,438	427
WHIRLPOOL CORP	COM	963320106	1,973	11,399	SH		DFND	2	11,289	110	0
WHOLE FOODS MKT INC	COM	966837106	424	10,738	SH		DFND	2	9,142	496	1,100
WILLIAMS COS INC DEL	COM	969457100	28,247	492,187	SH		DFND	2	452,879	16,194	23,114
WILLIAMS COS INC DEL	COM	969457100	92	1,600	SH		DFND		1,600	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT	96949L105	529	10,918	SH		DFND	2	10,745	0	173
WILLIAMS SONOMA INC	COM	969904101	451	5,484	SH		DFND	2	152	0	5,332
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	218	4,648	SH		DFND	2	73	0	4,575
WISDOMTREE TR	EUROPE HE	97717X701	201	3,271	SH		DFND	2	3,271	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	528	18,548	SH		DFND	2	241	0	18,307
WOODWARD INC	COM	980745103	1,406	25,573	SH		DFND	2	24,300	0	1,273
WORKDAY INC	CL A	98138H101	3,754	49,146	SH		DFND	2	41,499	4,496	3,151
WORTHINGTON INDS INC	COM	981811102	441	14,684	SH		DFND	2	14,684	0	0
WP GLIMCHER IN	COM	92939N102	175	12,954	SH		DFND	2	2,950	51	9,953
WPP PLC NEW	ADR	92937A102	2,077	18,428	SH		DFND	2	1,562	0	16,866
WYNDHAM WORLDWIDE CORP	COM	98310W108	503	6,142	SH		DFND	2	3,640	169	2,333
WYNN RESORTS LTD	COM	983134107	656	6,649	SH		DFND	2	3,636	114	2,899
XCEL ENERGY INC	COM	98389B100	628	19,510	SH		DFND	2	13,229	1,809	4,472
XEROX CORP	COM	984121103	230	21,574	SH		DFND	2	19,863	1,711	0
XILINX INC	NOTE 2.6	983919AF8	1,536	994,000	SH		DFND	2	379,000	0	615,000
XILINX INC	COM	983919101	4,857	109,992	SH		DFND	2	106,498	3,494	0
XL GROUP PLC	SHS	G98290102	19,418	521,991	SH		DFND	2	506,829	9,108	6,054
XL GROUP PLC	SHS	G98290102	34	920	SH		DFND		920	0	0
XOOM CORP	COM	98419Q101	219	10,398	SH		DFND	2	0	0	10,398
XYLEM INC	COM	98419M100	977	26,356	SH		DFND	2	24,480	1,876	0
YAHOO INC	COM	984332106	561	14,287	SH		DFND	2	12,858	1,429	0
YUM BRANDS INC	COM	988498101	2,461	27,317	SH		DFND	2	23,489	3,628	200
ZIMMER HLDGS INC	COM	98956P102	6,139	56,200	SH		DFND	2	52,999	2,561	640
ZIONS BANCORPORATION	COM	989701107	15,812	498,239	SH		DFND	2	485,718	9,748	2,773
ZIONS BANCORPORATION	COM	989701107	74	2,325	SH		DFND		2,325	0	0
ZOETIS INC	CL A	98978V103	983	20,377	SH		DFND	2	9,433	27	10,917
1ST SOURCE CORP	COM	336901103	979	28,689	SH		DFND	2	28,689	0	0
3M CO	COM	88579Y101	139,209	902,197	SH		DFND	2	829,107	39,794	33,296
3M CO	COM	88579Y101	90	585	SH		DFND		585	0	0