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
ABB LTD	SPONSORED	000375204	780	44,122	SH		DFND	2	39,122	0	5,000
ABBOTT LABS	COM	002824100	47,900	1,190,959	SH		DFND	2	1,096,659	73,565	20,735
ABBVIE INC	COM	00287Y109	71,502	1,314,134	SH		DFND	2	1,225,820	75,747	12,567
ABBVIE INC	COM	00287Y109	92	1,700	SH		DFND		1,700	0	0
ABIOMED INC	COM	003654100	802	8,648	SH		DFND	2	7,732	0	916
ABM INDS INC	COM	000957100	1,197	43,839	SH		DFND	2	41,526	0	2,313
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	245	3,692	SH		DFND	2	1,060	0	2,632
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	58,813	598,542	SH		DFND	2	573,816	19,765	4,961
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	202	2,059	SH		DFND		2,059	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	222	80,100	SH		DFND	2	80,100	0	0
ACE LTD	SHS	H0023R105	2,389	23,104	SH		DFND	2	12,371	453	10,280
ACTIVISION BLIZZARD INC	COM	00507V109	1,316	42,605	SH		DFND	2	41,912	693	0
ACUITY BRANDS INC	COM	00508Y102	1,900	10,820	SH		DFND	2	8,721	0	2,099
ACXIOM CORP	COM	005125109	1,332	67,400	SH		DFND	2	63,900	0	3,500
ADOBE SYS INC	COM	00724F101	1,860	22,620	SH		DFND	2	14,748	1,453	6,419
ADVANCE AUTO PARTS INC	COM	00751Y106	4,140	21,841	SH		DFND	2	18,725	102	3,014
AERCAP HOLDINGS NV	SHS	N00985106	206	5,382	SH		DFND	2	82	0	5,300
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	578	35,700	SH		DFND	2	33,800	0	1,900
AETNA INC NEW	COM	00817Y108	46,011	420,537	SH		DFND	2	408,968	9,365	2,204
AETNA INC NEW	COM	00817Y108	105	960	SH		DFND		960	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,234	13,065	SH		DFND	2	11,320	76	1,669
AFLAC INC	COM	001055102	1,830	31,477	SH		DFND	2	30,674	803	0
AGILENT TECHNOLOGIES INC	COM	00846U101	606	17,643	SH		DFND	2	14,965	1,021	1,657
AGL RES INC	COM	001204106	239	3,916	SH		DFND	2	3,750	166	0
AGNICO EAGLE MINES LTD	COM	008474108	793	31,334	SH		DFND	2	31,334	0	0
AIR PRODS & CHEMS INC	COM	009158106	34,131	267,523	SH		DFND	2	249,383	7,074	11,066
AIRGAS INC	COM	009363102	715	8,001	SH		DFND	2	1,481	94	6,426
AIRTRAN HLDGS INC	NOTE 5.2	00949PAD0	2,396	888,000	SH		DFND	2	336,000	0	552,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	417	6,039	SH		DFND	2	5,381	253	405
AKORN INC	COM	009728106	223	7,834	SH		DFND	2	535	0	7,299
ALBANY MOLECULAR RESH INC	COM	012423109	579	33,263	SH		DFND	2	33,263	0	0
ALBEMARLE CORP	COM	012653101	10,172	230,647	SH		DFND	2	222,447	6,515	1,685
ALBEMARLE CORP	COM	012653101	20	444	SH		DFND		444	0	0
ALCOA INC	COM	013817101	400	41,426	SH		DFND	2	33,473	7,263	690
ALCOA INC	DEP SHS 1	013817309	283	8,470	SH		DFND	2	3,694	0	4,776
ALERE INC	COM	01449J105	996	20,693	SH		DFND	2	20,693	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	861	5,503	SH		DFND	2	2,944	314	2,245
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	463	7,850	SH		DFND	2	5,860	0	1,990
ALKERMES PLC	SHS	G01767105	273	4,659	SH		DFND	2	3,859	800	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	287	4,985	SH		DFND	2	4,786	133	66
ALLERGAN PLC	SHS	G0177J108	2,541	9,348	SH		DFND	2	8,272	706	370
ALLETE INC	COM NEW	018522300	1,466	29,032	SH		DFND	2	27,366	0	1,666
ALLIANCE DATA SYSTEMS CORP	COM	018581108	899	3,473	SH		DFND	2	1,157	487	1,829
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	328	41,675	SH		DFND	2	18,225	23,450	0
ALLSTATE CORP	COM	020002101	6,476	111,193	SH		DFND	2	105,094	3,594	2,505
ALLY FINL INC	COM	02005N100	214	10,486	SH		DFND	2	0	0	10,486
ALMADEN MINERALS LTD	COM CL B	020283305	12	20,000	SH		DFND	2	20,000	0	0
ALPS ETF TR	ALERIAN M	00162Q866	152	12,207	SH		DFND	2	12,207	0	0
ALTERA CORP	COM	021441100	1,180	23,553	SH		DFND	2	18,690	4,863	0
ALTRA INDL MOTION CORP	COM	02208R106	1,030	44,556	SH		DFND	2	42,200	0	2,356
ALTRIA GROUP INC	COM	02209S103	22,758	418,344	SH		DFND	2	362,688	14,619	41,037
ALZA CORP	SDCV	02261WAB5	1,945	1,513,000	SH		DFND	2	584,000	0	929,000
AMAZON COM INC	COM	023135106	91,909	179,549	SH		DFND	2	169,383	6,718	3,448
AMAZON COM INC	COM	023135106	120	235	SH		DFND		235	0	0
AMBEV SA	SPONSORED	02319V103	51	10,430	SH		DFND	2	9,120	0	1,310
AMERCO	COM	023586100	833	2,116	SH		DFND	2	2,116	0	0
AMEREN CORP	COM	023608102	19,717	466,445	SH		DFND	2	455,086	10,150	1,209
AMEREN CORP	COM	023608102	42	993	SH		DFND		993	0	0
AMERICA MOVIL SAB DE CV	SPON ADR	02364W105	196	11,846	SH		DFND	2	7,046	4,800	0
AMERICAN AIRLS GROUP INC	COM	02376R102	493	12,699	SH		DFND	2	11,765	934	0
AMERICAN CAP LTD	COM	02503Y103	209	17,148	SH		DFND	2	17,148	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	970	62,055	SH		DFND	2	62,055	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,801	102,027	SH		DFND	2	94,965	5,762	1,300
AMERICAN EXPRESS CO	COM	025816109	17,102	230,702	SH		DFND	2	216,322	8,743	5,637
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,935	28,086	SH		DFND	2	26,598	0	1,488
AMERICAN INTL GROUP INC	COM NEW	026874784	1,361	23,951	SH		DFND	2	22,050	1,801	100
AMERICAN TOWER CORP NEW	COM	03027X100	700	7,959	SH		DFND	2	7,146	588	225
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,347	496,502	SH		DFND	2	477,181	15,084	4,237
AMERICAN WTR WKS CO INC NEW	COM	030420103	51	926	SH		DFND		926	0	0
AMERIGAS PARTNERS L P	UNIT L P	030975106	947	22,813	SH		DFND	2	20,813	2,000	0
AMERIPRISE FINL INC	COM	03076C106	1,957	17,934	SH		DFND	2	14,862	1,116	1,956
AMERISAFE INC	COM	03071H100	603	12,126	SH		DFND	2	11,500	0	626
AMERISOURCEBERGEN CORP	COM	03073E105	1,086	11,436	SH		DFND	2	9,420	285	1,731
AMETEK INC NEW	COM	031100100	205	3,927	SH		DFND	2	3,446	341	140
AMGEN INC	COM	031162100	36,475	263,702	SH		DFND	2	250,967	6,047	6,688
AMGEN INC	COM	031162100	59	425	SH		DFND		425	0	0
AMPHENOL CORP NEW	CL A	032095101	328	6,435	SH		DFND	2	5,697	433	305
AMSURG CORP	COM	03232P405	932	11,990	SH		DFND	2	11,694	0	296
AMYRIS INC	COM	03236M101	74	36,754	SH		DFND	2	0	0	36,754
ANADARKO PETE CORP	COM	032511107	10,268	170,022	SH		DFND	2	161,217	8,805	0
ANALOG DEVICES INC	COM	032654105	509	9,023	SH		DFND	2	8,582	441	0
ANALOGIC CORP	COM PAR $	032657207	1,144	13,950	SH		DFND	2	13,205	0	745
ANDERSONS INC	COM	034164103	1,262	37,050	SH		DFND	2	35,150	0	1,900
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	1,760	16,557	SH		DFND	2	5,352	0	11,205
ANIXTER INTL INC	COM	035290105	1,700	29,425	SH		DFND	2	27,965	0	1,460
ANSYS INC	COM	03662Q105	555	6,295	SH		DFND	2	135	0	6,160
ANTHEM INC	COM	036752103	2,648	18,916	SH		DFND	2	18,389	477	50
AON PLC	SHS CL A	G0408V102	1,412	15,940	SH		DFND	2	9,459	395	6,086
APACHE CORP	COM	037411105	787	20,094	SH		DFND	2	16,101	3,893	100
APOLLO INVT CORP	COM	03761U106	60	11,000	SH		DFND	2	11,000	0	0
APPLE INC	COM	037833100	264,027	2,393,713	SH		DFND	2	2,258,284	71,061	64,368
APPLE INC	COM	037833100	430	3,895	SH		DFND		3,895	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	847	22,200	SH		DFND	2	21,000	0	1,200
APPLIED MATLS INC	COM	038222105	7,074	481,536	SH		DFND	2	437,006	9,521	35,009
AQUA AMERICA INC	COM	03836W103	981	37,051	SH		DFND	2	33,926	3,125	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,059	28,024	SH		DFND	2	26,077	0	1,947
ARCHER DANIELS MIDLAND CO	COM	039483102	3,377	81,474	SH		DFND	2	77,439	2,944	1,091
ARES CAP CORP	NOTE 5.1	04010LAD5	1,553	1,539,000	SH		DFND	2	624,000	0	915,000
ARES CAP CORP	NOTE 4.8	04010LAG8	555	541,000	SH		DFND	2	216,000	0	325,000
ARES CAP CORP	COM	04010L103	380	26,239	SH		DFND	2	25,489	0	750
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,169	20,666	SH		DFND	2	19,610	0	1,056
ARGOS THERAPEUTICS INC	COM	040221103	114	23,655	SH		DFND	2	0	0	23,655
ARM HLDGS PLC	SPONSORED	042068106	1,437	33,214	SH		DFND	2	2,506	0	30,708
ASHLAND INC NEW	COM	044209104	378	3,759	SH		DFND	2	1,075	599	2,085
ASPEN TECHNOLOGY INC	COM	045327103	379	10,010	SH		DFND	2	10,010	0	0
ASSOCIATED BANC CORP	COM	045487105	1,178	65,569	SH		DFND	2	62,100	0	3,469
ASTEC INDS INC	COM	046224101	743	22,181	SH		DFND	2	21,000	0	1,181
ASTRAZENECA PLC	SPONSORED	046353108	2,686	84,412	SH		DFND	2	55,244	0	29,168
AT&T INC	COM	00206R102	98,541	3,024,581	SH		DFND	2	2,868,535	85,435	70,611
AT&T INC	COM	00206R102	141	4,325	SH		DFND		4,325	0	0
ATMOS ENERGY CORP	COM	049560105	5,361	92,142	SH		DFND	2	88,742	0	3,400
ATRICURE INC	COM	04963C209	707	32,286	SH		DFND	2	5,447	0	26,839
AURIS MED HLDG AG	COM	H03579101	110	30,779	SH		DFND	2	0	0	30,779
AUTHENTIDATE HLDG CORP	COM NEW	052666203	3	11,650	SH		DFND	2	11,650	0	0
AUTODESK INC	COM	052769106	400	9,053	SH		DFND	2	3,508	314	5,231
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,889	259,947	SH		DFND	2	237,905	16,232	5,810
AUTOZONE INC	COM	053332102	1,803	2,491	SH		DFND	2	1,465	43	983
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,182	9,453	SH		DFND	2	8,370	368	715
AVALONBAY CMNTYS INC	COM	053484101	959	5,485	SH		DFND	2	3,611	1,874	0
AVENUE FINL HLDGS INC	COM	05358K102	274	20,786	SH		DFND	2	0	0	20,786
AVNET INC	COM	053807103	635	14,870	SH		DFND	2	11,522	0	3,348
AVON PRODS INC	COM	054303102	34	10,577	SH		DFND	2	10,577	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	354	132,581	SH		DFND	2	132,581	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,016	18,908	SH		DFND	2	14,715	0	4,193
AZZ INC	COM	002474104	1,115	22,892	SH		DFND	2	21,200	0	1,692
B & G FOODS INC NEW	COM	05508R106	239	6,562	SH		DFND	2	963	0	5,599
B/E AEROSPACE INC	COM	073302101	327	7,439	SH		DFND	2	139	0	7,300
BAIDU INC	SPON ADR	056752108	1,897	13,803	SH		DFND	2	3,884	0	9,919
BAKER HUGHES INC	COM	057224107	703	13,500	SH		DFND	2	12,881	619	0
BALCHEM CORP	COM	057665200	657	10,806	SH		DFND	2	0	0	10,806
BALL CORP	COM	058498106	2,105	33,836	SH		DFND	2	4,476	191	29,169
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	846	101,041	SH		DFND	2	6,416	0	94,625
BANCO BRADESCO S A	SP ADR PF	059460303	72	13,451	SH		DFND	2	0	0	13,451
BANCO SANTANDER SA	ADR	05964H105	274	51,836	SH		DFND	2	20,262	0	31,574
BANK AMER CORP	COM	060505104	11,394	731,338	SH		DFND	2	646,904	15,675	68,759
BANK HAWAII CORP	COM	062540109	7,694	121,184	SH		DFND	2	116,638	3,635	911
BANK HAWAII CORP	COM	062540109	19	300	SH		DFND		300	0	0
BANK N S HALIFAX	COM	064149107	9,033	204,922	SH		DFND	2	194,610	8,812	1,500
BANK N S HALIFAX	COM	064149107	18	400	SH		DFND		400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,917	406,557	SH		DFND	2	369,053	5,125	32,379
BANKUNITED INC	COM	06652K103	2,786	77,924	SH		DFND	2	74,382	0	3,542
BARCLAYS BK PLC	IPATH S&P	06742A750	26,709	1,346,539	SH		DFND	2	1,282,192	57,607	6,740
BARCLAYS BK PLC	IPATH S&P	06742A750	98	4,920	SH		DFND		4,920	0	0
BARD C R INC	COM	067383109	1,000	5,370	SH		DFND	2	3,444	103	1,823
BARNES GROUP INC	COM	067806109	1,944	53,926	SH		DFND	2	48,700	0	5,226
BARRACUDA NETWORKS INC	COMMON ST	068323104	1,477	100,000	SH		DFND	3	100,000	0	0
BARRICK GOLD CORP	COM	067901108	146	22,916	SH		DFND	2	22,232	684	0
BAXALTA INC	COM	07177M103	1,766	56,060	SH		DFND	2	50,185	5,775	100
BAXTER INTL INC	COM	071813109	4,537	138,107	SH		DFND	2	123,441	6,025	8,641
BB&T CORP	COM	054937107	595	16,701	SH		DFND	2	15,602	1,099	0
BCE INC	COM NEW	05534B760	1,917	46,810	SH		DFND	2	10,150	0	36,660
BEACON ROOFING SUPPLY INC	COM	073685109	1,328	40,864	SH		DFND	2	36,017	0	4,847
BECTON DICKINSON & CO	COM	075887109	6,470	48,769	SH		DFND	2	45,677	742	2,350
BED BATH & BEYOND INC	COM	075896100	258	4,522	SH		DFND	2	4,283	239	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,234	492,591	SH		DFND	2	446,168	20,660	25,763
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30	230	SH		DFND		230	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	252	8,371	SH		DFND	2	33	0	8,338
BHP BILLITON LTD	SPONSORED	088606108	2,623	82,947	SH		DFND	2	79,467	2,750	730
BHP BILLITON LTD	SPONSORED	088606108	25	800	SH		DFND		800	0	0
BIG LOTS INC	COM	089302103	2,985	62,295	SH		DFND	2	59,691	0	2,604
BIOGEN INC	COM	09062X103	3,533	12,106	SH		DFND	2	11,772	334	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	262	2,486	SH		DFND	2	2,463	0	23
BIRNER DENTAL MGMT SERVICES	COM NEW	091283200	1,097	86,041	SH		DFND	2	86,041	0	0
BLACKROCK INC	COM	09247X101	24,231	81,456	SH		DFND	2	77,274	2,902	1,280
BLACKROCK INC	COM	09247X101	71	240	SH		DFND		240	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	292	18,610	SH		DFND	2	18,610	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	170	12,000	SH		DFND	2	12,000	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,017	77,200	SH		DFND	2	77,200	0	0
BLACKSTONE GROUP L P	COM UNIT	09253U108	898	28,357	SH		DFND	2	16,952	10,575	830
BLOCK H & R INC	COM	093671105	6,943	191,806	SH		DFND	2	169,745	382	21,679
BOB EVANS FARMS INC	COM	096761101	242	5,589	SH		DFND	2	1,483	79	4,027
BOEING CO	COM	097023105	21,453	163,825	SH		DFND	2	144,653	9,995	9,177
BORGWARNER INC	COM	099724106	266	6,402	SH		DFND	2	5,631	321	450
BOSTON PROPERTIES INC	COM	101121101	406	3,426	SH		DFND	2	2,613	813	0
BOSTON SCIENTIFIC CORP	COM	101137107	428	26,058	SH		DFND	2	24,174	1,884	0
BP PLC	SPONSORED	055622104	7,456	243,967	SH		DFND	2	227,864	5,649	10,454
BRIGGS & STRATTON CORP	COM	109043109	688	35,635	SH		DFND	2	33,700	0	1,935
BRISTOL MYERS SQUIBB CO	DBCV	110122AN8	1,494	1,006,000	SH		DFND	2	399,000	0	607,000
BRISTOL MYERS SQUIBB CO	COM	110122108	53,659	906,409	SH		DFND	2	832,479	49,186	24,744
BRITISH AMERN TOB PLC	SPONSORED	110448107	552	5,012	SH		DFND	2	1,939	0	3,073
BRIXMOR PPTY GROUP INC	COM	11120U105	237	10,081	SH		DFND	2	0	0	10,081
BROADCOM CORP	CL A	111320107	779	15,139	SH		DFND	2	9,505	783	4,851
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	932	29,633	SH		DFND	2	220	0	29,413
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	670	18,221	SH		DFND	2	11,910	0	6,311
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	360	16,896	SH		DFND	2	16,896	0	0
BROWN & BROWN INC	COM	115236101	2,229	71,983	SH		DFND	2	61,152	0	10,831
BRUKER CORP	COM	116794108	1,005	61,159	SH		DFND	2	58,015	0	3,144
BT GROUP PLC	ADR	05577E101	343	5,375	SH		DFND	2	451	0	4,924
BUCKEYE PARTNERS L P	UNIT LTD	118230101	1,211	20,436	SH		DFND	2	12,441	1,900	6,095
BUFFALO WILD WINGS INC	COM	119848109	1,256	6,495	SH		DFND	2	6,195	0	300
BUNGE LIMITED	COM	G16962105	1,048	14,296	SH		DFND	2	915	0	13,381
BURLINGTON STORES INC	COM	122017106	6,088	119,276	SH		DFND	2	115,475	730	3,071
BURLINGTON STORES INC	COM	122017106	66	1,300	SH		DFND		1,300	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,772	67,234	SH		DFND	2	67,234	0	0
CABOT CORP	COM	127055101	1,254	39,745	SH		DFND	2	37,720	0	2,025
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	140	12,856	SH		DFND	2	12,856	0	0
CALERES INC	COM	129500104	1,159	37,954	SH		DFND	2	36,000	0	1,954
CALGON CARBON CORP	COM	129603106	1,300	83,432	SH		DFND	2	79,000	0	4,432
CALIFORNIA RES CORP	COM	13057Q107	55	21,007	SH		DFND	2	20,573	34	400
CALLAWAY GOLF CO	COM	131193104	1,297	155,387	SH		DFND	2	147,200	0	8,187
CAMBRIDGE CAP ACQUISITION CO	UNIT 03/1	13215Q205	356	35,000	SH		DFND	2	0	0	35,000
CAMDEN PPTY TR	SH BEN IN	133131102	433	5,857	SH		DFND	2	405	0	5,452
CAMERON INTERNATIONAL CORP	COM	13342B105	343	5,593	SH		DFND	2	3,523	2,070	0
CAMPBELL SOUP CO	COM	134429109	634	12,507	SH		DFND	2	9,958	2,149	400
CANADIAN NATL RY CO	COM	136375102	2,311	40,715	SH		DFND	2	16,410	0	24,305
CANADIAN PAC RY LTD	COM	13645T100	478	3,332	SH		DFND	2	330	310	2,692
CAPITAL ONE FINL CORP	COM	14040H105	23,497	324,002	SH		DFND	2	311,448	11,260	1,294
CAPITAL ONE FINL CORP	COM	14040H105	67	925	SH		DFND		925	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT	Y11082107	88	14,267	SH		DFND	2	14,267	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,595	59,812	SH		DFND	2	50,859	582	8,371
CARDIOVASCULAR SYS INC DEL	COM	141619106	290	18,326	SH		DFND	2	0	0	18,326
CARLISLE COS INC	COM	142339100	1,015	11,615	SH		DFND	2	11,004	0	611
CARMAX INC	COM	143130102	760	12,814	SH		DFND	2	6,172	293	6,349
CARNIVAL CORP	PAIRED CT	143658300	545	10,961	SH		DFND	2	7,320	641	3,000
CARTER INC	COM	146229109	443	4,888	SH		DFND	2	71	0	4,817
CASEYS GEN STORES INC	COM	147528103	2,131	20,701	SH		DFND	2	18,043	0	2,658
CATERPILLAR INC DEL	COM	149123101	16,941	259,189	SH		DFND	2	202,019	12,872	44,298
CAVIUM INC	COM	14964U108	360	5,861	SH		DFND	2	12	0	5,849
CBOE HLDGS INC	COM	12503M108	1,077	16,060	SH		DFND	2	16,060	0	0
CBRE GROUP INC	CL A	12504L109	394	12,316	SH		DFND	2	4,344	826	7,146
CBS CORP NEW	CL B	124857202	346	8,666	SH		DFND	2	8,048	618	0
CDK GLOBAL INC	COM	12508E101	887	18,571	SH		DFND	2	14,156	618	3,797
CEDAR FAIR L P	DEPOSITRY	150185106	5,669	107,759	SH		DFND	2	37,139	0	70,620
CELADON GROUP INC	COM	150838100	855	53,387	SH		DFND	2	50,531	0	2,856
CELGENE CORP	COM	151020104	92,803	857,932	SH		DFND	2	818,248	20,339	19,345
CELGENE CORP	COM	151020104	215	1,987	SH		DFND		1,987	0	0
CEMPRA INC	COM	15130J109	209	7,520	SH		DFND	2	0	0	7,520
CENTENE CORP DEL	COM	15135B101	727	13,406	SH		DFND	2	7,552	0	5,854
CENTRAL GARDEN & PET CO	CL A NON-	153527205	590	36,600	SH		DFND	2	34,700	0	1,900
CENTURYLINK INC	COM	156700106	595	23,688	SH		DFND	2	19,296	1,005	3,387
CERNER CORP	COM	156782104	1,113	18,565	SH		DFND	2	11,481	530	6,554
CF INDS HLDGS INC	COM	125269100	519	11,560	SH		DFND	2	11,143	332	85
CHAMBERS STR PPTYS	COM	157842105	148	22,761	SH		DFND	2	22,761	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	361	4,555	SH		DFND	2	170	0	4,385
CHEFS WHSE INC	COM	163086101	153	10,784	SH		DFND	2	0	0	10,784
CHEMOCENTRYX INC	COM	16383L106	232	38,405	SH		DFND	2	16,500	0	21,905
CHEMOURS CO	COM	163851108	150	23,110	SH		DFND	2	21,396	993	721
CHEMTURA CORP	COM NEW	163893209	288	10,071	SH		DFND	2	43	0	10,028
CHESAPEAKE ENERGY CORP	NOTE 2.5	165167BZ9	1,111	1,292,000	SH		DFND	2	521,000	0	771,000
CHESAPEAKE ENERGY CORP	COM	165167107	494	67,424	SH		DFND	2	60,658	1,966	4,800
CHEVRON CORP NEW	COM	166764100	77,836	986,764	SH		DFND	2	915,666	39,902	31,196
CHEVRON CORP NEW	COM	166764100	53	666	SH		DFND		666	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	344	25,715	SH		DFND	2	25,715	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,804	2,504	SH		DFND	2	2,416	43	45
CHUBB CORP	COM	171232101	10,525	85,817	SH		DFND	2	81,545	1,650	2,622
CHURCH & DWIGHT INC	COM	171340102	15,034	179,182	SH		DFND	2	171,874	1,444	5,864
CHURCH & DWIGHT INC	COM	171340102	12	140	SH		DFND		140	0	0
CIGNA CORPORATION	COM	125509109	23,454	173,706	SH		DFND	2	164,245	7,440	2,021
CIMAREX ENERGY CO	COM	171798101	2,148	20,965	SH		DFND	2	14,238	5,652	1,075
CIMPRESS N V	SHS EURO	N20146101	393	5,163	SH		DFND	2	0	0	5,163
CINCINNATI FINL CORP	COM	172062101	55,755	1,036,337	SH		DFND	2	995,816	31,913	8,608
CINCINNATI FINL CORP	COM	172062101	119	2,208	SH		DFND		2,208	0	0
CINTAS CORP	COM	172908105	728	8,494	SH		DFND	2	2,514	124	5,856
CISCO SYS INC	COM	17275R102	75,571	2,878,902	SH		DFND	2	2,662,141	97,393	119,368
CISCO SYS INC	COM	17275R102	98	3,735	SH		DFND		3,735	0	0
CITIGROUP INC	COM NEW	172967424	12,493	251,828	SH		DFND	2	225,158	4,351	22,319
CITRIX SYS INC	NOTE 0.5	177376AD2	1,396	1,324,000	SH		DFND	2	330,000	0	994,000
CITRIX SYS INC	COM	177376100	400	5,773	SH		DFND	2	5,489	223	61
CLOROX CO DEL	COM	189054109	3,916	33,895	SH		DFND	2	31,941	1,954	0
CME GROUP INC	COM	12572Q105	30,060	324,130	SH		DFND	2	311,842	8,936	3,352
CME GROUP INC	COM	12572Q105	65	700	SH		DFND		700	0	0
CMS ENERGY CORP	COM	125896100	24,904	705,104	SH		DFND	2	681,116	15,264	8,724
CMS ENERGY CORP	COM	125896100	195	5,527	SH		DFND		5,527	0	0
CNO FINL GROUP INC	COM	12621E103	202	10,732	SH		DFND	2	42	0	10,690
COACH INC	COM	189754104	7,082	244,808	SH		DFND	2	195,646	2,007	47,155
COCA COLA CO	COM	191216100	89,611	2,233,573	SH		DFND	2	2,139,326	74,302	19,945
COCA COLA CO	COM	191216100	184	4,591	SH		DFND		4,591	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	633	13,086	SH		DFND	2	12,018	918	150
COGNEX CORP	COM	192422103	440	12,804	SH		DFND	2	1,265	0	11,539
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,622	217,566	SH		DFND	2	173,451	2,452	41,663
COLFAX CORP	COM	194014106	262	8,744	SH		DFND	2	1,000	0	7,744
COLGATE PALMOLIVE CO	COM	194162103	49,173	774,872	SH		DFND	2	730,165	29,278	15,429
COLUMBIA BKG SYS INC	COM	197236102	1,925	61,693	SH		DFND	2	58,429	0	3,264
COLUMBIA PIPELINE GROUP INC	COM	198280109	2,478	135,497	SH		DFND	2	131,233	4,264	0
COMCAST CORP NEW	CL A	20030N101	48,037	844,524	SH		DFND	2	805,334	34,630	4,560
COMCAST CORP NEW	CL A	20030N101	115	2,020	SH		DFND		2,020	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,575	27,524	SH		DFND	2	21,031	1,206	5,287
COMERICA INC	COM	200340107	293	7,140	SH		DFND	2	6,637	253	250
COMPASS MINERALS INTL INC	COM	20451N101	2,228	28,427	SH		DFND	2	27,402	0	1,025
COMPUTER SCIENCES CORP	COM	205363104	4,292	69,930	SH		DFND	2	69,471	344	115
CONAGRA FOODS INC	COM	205887102	2,631	64,939	SH		DFND	2	56,791	7,148	1,000
CONCHO RES INC	COM	20605P101	557	5,662	SH		DFND	2	5,602	60	0
CONOCOPHILLIPS	COM	20825C104	62,272	1,298,416	SH		DFND	2	1,212,373	44,536	41,507
CONOCOPHILLIPS	COM	20825C104	137	2,864	SH		DFND		2,864	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,678	25,107	SH		DFND	2	19,335	5,772	0
CONSTELLATION BRANDS INC	CL A	21036P108	402	3,210	SH		DFND	2	2,971	239	0
COOPER COS INC	COM NEW	216648402	404	2,712	SH		DFND	2	82	0	2,630
CORE LABORATORIES N V	COM	N22717107	6,039	60,510	SH		DFND	2	43,508	373	16,629
CORE MARK HOLDING CO INC	COM	218681104	801	12,242	SH		DFND	2	7,500	0	4,742
CORNERSTONE ONDEMAND INC	COM	21925Y103	716	21,707	SH		DFND	2	63	0	21,644
CORNING INC	COM	219350105	1,159	67,684	SH		DFND	2	38,704	100	28,880
COSTCO WHSL CORP NEW	COM	22160K105	53,119	367,428	SH		DFND	2	347,026	12,773	7,629
COSTCO WHSL CORP NEW	COM	22160K105	92	637	SH		DFND		637	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	546	3,706	SH		DFND	2	3,680	26	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	826	10,467	SH		DFND	2	7,138	462	2,867
CSX CORP	COM	126408103	9,531	354,305	SH		DFND	2	338,256	8,373	7,676
CULP INC	COM	230215105	401	12,500	SH		DFND	2	11,800	0	700
CUMMINS INC	COM	231021106	9,639	88,769	SH		DFND	2	76,157	2,879	9,733
CUSTOMERS BANCORP INC	COM	23204G100	274	10,649	SH		DFND	2	0	0	10,649
CVD EQUIPMENT CORP	COM	126601103	297	27,000	SH		DFND	2	27,000	0	0
CVENT INC	COM	23247G109	317	9,429	SH		DFND	2	0	0	9,429
CVS HEALTH CORP	COM	126650100	65,627	680,209	SH		DFND	2	641,336	27,218	11,655
CVS HEALTH CORP	COM	126650100	92	955	SH		DFND		955	0	0
CYTOKINETICS INC	COM NEW	23282W605	359	53,645	SH		DFND	2	0	0	53,645
D R HORTON INC	COM	23331A109	1,104	37,616	SH		DFND	2	36,491	455	670
DANAHER CORP DEL	NOTE	235851AF9	1,461	593,000	SH		DFND	2	230,000	0	363,000
DANAHER CORP DEL	COM	235851102	45,938	539,117	SH		DFND	2	515,367	12,879	10,871
DANAHER CORP DEL	COM	235851102	126	1,480	SH		DFND		1,480	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,413	20,619	SH		DFND	2	19,760	159	700
DARLING INGREDIENTS INC	COM	237266101	280	24,867	SH		DFND	2	0	0	24,867
DAVIDSTEA INC	COM	238661102	227	14,468	SH		DFND	2	0	0	14,468
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,196	16,537	SH		DFND	2	13,741	237	2,559
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	434	12,898	SH		DFND	2	12,898	0	0
DEERE & CO	COM	244199105	8,882	120,030	SH		DFND	2	115,123	3,332	1,575
DELEK US HLDGS INC	COM	246647101	1,171	42,274	SH		DFND	2	40,000	0	2,274
DELPHI AUTOMOTIVE PLC	SHS	G27823106	807	10,618	SH		DFND	2	4,489	400	5,729
DELTA AIR LINES INC DEL	COM NEW	247361702	543	12,092	SH		DFND	2	11,442	650	0
DEMANDWARE INC	COM	24802Y105	380	7,362	SH		DFND	2	0	0	7,362
DEVON ENERGY CORP NEW	COM	25179M103	661	17,830	SH		DFND	2	17,132	698	0
DIAGEO P L C	SPON ADR	25243Q205	6,470	60,023	SH		DFND	2	43,878	100	16,045
DIAMONDBACK ENERGY INC	COM	25278X109	10,615	164,320	SH		DFND	2	158,343	4,935	1,042
DIAMONDBACK ENERGY INC	COM	25278X109	21	330	SH		DFND		330	0	0
DIGITAL RLTY TR INC	COM	253868103	3,862	59,120	SH		DFND	2	56,670	1,450	1,000
DIGITAL RLTY TR INC	COM	253868103	13	200	SH		DFND		200	0	0
DIODES INC	COM	254543101	960	44,900	SH		DFND	2	42,600	0	2,300
DISCOVER FINL SVCS	COM	254709108	11,615	223,399	SH		DFND	2	209,288	6,436	7,675
DISCOVER FINL SVCS	COM	254709108	50	960	SH		DFND		960	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	494	20,338	SH		DFND	2	11,107	355	8,876
DISH NETWORK CORP	CL A	25470M109	255	4,374	SH		DFND	2	4,374	0	0
DISNEY WALT CO	COM DISNE	254687106	182,783	1,788,483	SH		DFND	2	1,698,444	71,957	18,082
DISNEY WALT CO	COM DISNE	254687106	281	2,745	SH		DFND		2,745	0	0
DNP SELECT INCOME FD	COM	23325P104	248	27,645	SH		DFND	2	27,645	0	0
DOLLAR GEN CORP NEW	COM	256677105	550	7,595	SH		DFND	2	3,600	612	3,383
DOLLAR TREE INC	COM	256746108	714	10,706	SH		DFND	2	10,379	327	0
DOMINION RES INC VA NEW	COM	25746U109	21,831	310,184	SH		DFND	2	300,046	6,843	3,295
DOMINION RES INC VA NEW	COM	25746U109	57	815	SH		DFND		815	0	0
DOMINION RES INC VA NEW	UNIT 04/0	25746U703	921	16,654	SH		DFND	2	6,137	0	10,517
DOMINION RES INC VA NEW	UNIT 99/9	25746U869	733	14,800	SH		DFND	2	5,925	0	8,875
DOMINION RES INC VA NEW	UNIT 07/0	25746U885	930	16,615	SH		DFND	2	6,130	0	10,485
DONALDSON INC	COM	257651109	494	17,600	SH		DFND	2	15,250	900	1,450
DORMAN PRODUCTS INC	COM	258278100	460	9,040	SH		DFND	2	138	0	8,902
DOT HILL SYS CORP	COM	25848T109	300	30,800	SH		DFND	2	30,800	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	301	17,400	SH		DFND	2	17,400	0	0
DOVER CORP	COM	260003108	4,468	78,137	SH		DFND	2	72,332	3,422	2,383
DOW CHEM CO	COM	260543103	24,692	582,347	SH		DFND	2	561,906	17,088	3,353
DOW CHEM CO	COM	260543103	34	795	SH		DFND		795	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	586	7,407	SH		DFND	2	6,942	265	200
DREYFUS HIGH YIELD STRATEGIE	SH BEN IN	26200S101	37	12,000	SH		DFND	2	12,000	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	190	23,200	SH		DFND	2	23,200	0	0
DST SYS INC DEL	COM	233326107	1,678	15,960	SH		DFND	2	15,960	0	0
DSW INC	CL A	23334L102	635	25,093	SH		DFND	2	25,093	0	0
DTE ENERGY CO	COM	233331107	6,555	81,560	SH		DFND	2	81,013	547	0
DTE ENERGY CO	COM	233331107	40	500	SH		DFND		500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	24,926	517,129	SH		DFND	2	464,940	20,086	32,103
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,634	120,022	SH		DFND	2	107,208	12,137	677
DUKE REALTY CORP	COM NEW	264411505	252	13,216	SH		DFND	2	806	0	12,410
DUNKIN BRANDS GROUP INC	COM	265504100	607	12,396	SH		DFND	2	12,396	0	0
E M C CORP MASS	COM	268648102	41,401	1,713,627	SH		DFND	2	1,614,429	53,953	45,245
E M C CORP MASS	COM	268648102	65	2,695	SH		DFND		2,695	0	0
EAGLE BANCORP INC MD	COM	268948106	1,730	38,020	SH		DFND	2	35,700	0	2,320
EAST WEST BANCORP INC	COM	27579R104	292	7,599	SH		DFND	2	983	0	6,616
EASTMAN CHEM CO	COM	277432100	620	9,572	SH		DFND	2	9,034	208	330
EATON CORP PLC	SHS	G29183103	32,267	628,978	SH		DFND	2	564,222	32,848	31,908
EATON CORP PLC	SHS	G29183103	16	310	SH		DFND		310	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	313	26,925	SH		DFND	2	26,925	0	0
EATON VANCE CORP	COM NON V	278265103	2,848	85,217	SH		DFND	2	85,217	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	213	16,840	SH		DFND	2	16,840	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	396	31,248	SH		DFND	2	30,248	0	1,000
EATON VANCE MUN BD FD	COM	27827X101	150	12,000	SH		DFND	2	12,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	382	20,810	SH		DFND	2	20,810	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	137	16,538	SH		DFND	2	16,538	0	0
EBAY INC	COM	278642103	1,201	49,146	SH		DFND	2	46,484	1,757	905
ECHO GLOBAL LOGISTICS INC	COM	27875T101	376	19,203	SH		DFND	2	0	0	19,203
ECOLAB INC	COM	278865100	1,767	16,104	SH		DFND	2	13,124	368	2,612
EDGEWELL PERS CARE CO	COM	28035Q102	5,715	70,038	SH		DFND	2	66,939	2,171	928
EDGEWELL PERS CARE CO	COM	28035Q102	34	412	SH		DFND		412	0	0
EDISON INTL	COM	281020107	1,149	18,212	SH		DFND	2	12,451	1,726	4,035
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,266	15,937	SH		DFND	2	11,106	146	4,685
EGALET CORP	COM	28226B104	321	24,372	SH		DFND	2	0	0	24,372
EL PASO ELEC CO	COM NEW	283677854	1,468	39,873	SH		DFND	2	37,700	0	2,173
ELECTRONIC ARTS INC	COM	285512109	1,229	18,142	SH		DFND	2	5,919	434	11,789
EMCOR GROUP INC	COM	29084Q100	2,295	51,859	SH		DFND	2	49,300	0	2,559
EMERSON ELEC CO	COM	291011104	34,609	783,539	SH		DFND	2	718,710	58,219	6,610
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	427	17,284	SH		DFND	2	17,284	0	0
ENCANA CORP	COM	292505104	85	13,229	SH		DFND	2	13,029	0	200
ENERGEN CORP	COM	29265N108	5,715	114,623	SH		DFND	2	107,810	4,978	1,835
ENERGEN CORP	COM	29265N108	35	695	SH		DFND		695	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,995	77,379	SH		DFND	2	75,227	1,821	331
ENERGIZER HLDGS INC NEW	COM	29272W109	18	472	SH		DFND		472	0	0
ENERGY TRANSFER EQUITY L P	COM UT LT	29273V100	806	38,739	SH		DFND	2	24,714	0	14,025
ENERGY TRANSFER PRTNRS L P	UNIT LTD	29273R109	2,360	57,468	SH		DFND	2	57,268	0	200
ENERPLUS CORP	COM	292766102	49	10,110	SH		DFND	2	8,110	0	2,000
ENLINK MIDSTREAM LLC	COM UNIT	29336T100	261	14,300	SH		DFND	2	0	0	14,300
ENTEGRIS INC	COM	29362U104	1,350	102,331	SH		DFND	2	95,500	0	6,831
ENTELLUS MED INC	COM	29363K105	241	13,396	SH		DFND	2	0	0	13,396
ENTERGY CORP NEW	COM	29364G103	325	4,996	SH		DFND	2	4,748	248	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,909	156,999	SH		DFND	2	131,814	3,204	21,981
EOG RES INC	COM	26875P101	8,192	112,522	SH		DFND	2	100,300	3,790	8,432
EPAM SYS INC	COM	29414B104	438	5,872	SH		DFND	2	0	0	5,872
EQT CORP	COM	26884L109	1,143	17,644	SH		DFND	2	15,827	213	1,604
EQT MIDSTREAM PARTNERS LP	UNIT LTD	26885B100	212	3,200	SH		DFND	2	500	0	2,700
EQUIFAX INC	COM	294429105	779	8,021	SH		DFND	2	2,787	165	5,069
EQUINIX INC	COM PAR $	29444U700	229	838	SH		DFND	2	759	79	0
EQUITY RESIDENTIAL	SH BEN IN	29476L107	519	6,903	SH		DFND	2	6,051	852	0
ESSEX PPTY TR INC	COM	297178105	274	1,227	SH		DFND	2	1,137	90	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	108	18,000	SH		DFND	2	18,000	0	0
EVERSOURCE ENERGY	COM	30040W108	783	15,474	SH		DFND	2	14,236	1,238	0
EXA CORP	COM	300614500	231	22,354	SH		DFND	2	0	0	22,354
EXELON CORP	COM	30161N101	1,409	47,437	SH		DFND	2	43,329	2,608	1,500
EXPEDIA INC DEL	COM NEW	30212P303	1,388	11,791	SH		DFND	2	8,762	139	2,890
EXPEDITORS INTL WASH INC	COM	302130109	902	19,173	SH		DFND	2	18,634	439	100
EXPRESS SCRIPTS HLDG CO	COM	30219G108	33,151	409,478	SH		DFND	2	354,543	19,361	35,574
EXPRESS SCRIPTS HLDG CO	COM	30219G108	77	950	SH		DFND		950	0	0
EXXON MOBIL CORP	COM	30231G102	230,380	3,098,581	SH		DFND	2	2,865,224	176,303	57,054
EXXON MOBIL CORP	COM	30231G102	62	835	SH		DFND		835	0	0
FACEBOOK INC	CL A	30303M102	38,956	433,321	SH		DFND	2	396,159	14,955	22,207
FACEBOOK INC	CL A	30303M102	47	520	SH		DFND		520	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	40	14,866	SH		DFND	2	14,866	0	0
FASTENAL CO	COM	311900104	438	11,957	SH		DFND	2	7,091	509	4,357
FBL FINL GROUP INC	CL A	30239F106	265	4,300	SH		DFND	2	4,300	0	0
FEDERAL REALTY INVT TR	SH BEN IN	313747206	565	4,143	SH		DFND	2	4,143	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	249	17,311	SH		DFND	2	14,311	3,000	0
FEDEX CORP	COM	31428X106	6,906	47,963	SH		DFND	2	44,715	2,698	550
FERRELLGAS PARTNERS L.P.	UNIT LTD	315293100	573	29,000	SH		DFND	2	29,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP	31620R303	461	12,985	SH		DFND	2	3,577	0	9,408
FIDELITY NATL INFORMATION SV	COM	31620M106	1,484	22,125	SH		DFND	2	16,471	433	5,221
FIFTH THIRD BANCORP	COM	316773100	2,312	122,249	SH		DFND	2	104,392	6,303	11,554
FIRST FINL BANCORP OH	COM	320209109	218	11,426	SH		DFND	2	11,426	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER E	33738D101	205	9,379	SH		DFND	2	9,379	0	0
FIRSTENERGY CORP	COM	337932107	765	24,430	SH		DFND	2	22,755	1,375	300
FIRSTMERIT CORP	COM	337915102	1,060	59,982	SH		DFND	2	56,003	2,000	1,979
FISERV INC	COM	337738108	657	7,587	SH		DFND	2	7,261	326	0
FLEETMATICS GROUP PLC	COM	G35569105	790	16,101	SH		DFND	2	96	0	16,005
FLOWERS FOODS INC	COM	343498101	2,269	91,713	SH		DFND	2	85,613	1,500	4,600
FLUIDIGM CORP DEL	COM	34385P108	137	16,927	SH		DFND	2	0	0	16,927
FLUOR CORP NEW	COM	343412102	823	19,429	SH		DFND	2	11,138	5,205	3,086
FNB CORP PA	COM	302520101	2,230	172,181	SH		DFND	2	161,623	0	10,558
FOOT LOCKER INC	COM	344849104	861	11,958	SH		DFND	2	1,712	200	10,046
FORD MTR CO DEL	COM PAR $	345370860	2,126	156,694	SH		DFND	2	144,805	7,414	4,475
FOREST CITY ENTERPRISES INC	CL A	345550107	475	23,611	SH		DFND	2	3,277	0	20,334
FORTINET INC	COM	34959E109	499	11,741	SH		DFND	2	500	0	11,241
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	795	16,741	SH		DFND	2	16,741	0	0
FORWARD AIR CORP	COM	349853101	900	21,685	SH		DFND	2	20,500	43	1,142
FRANKLIN RES INC	COM	354613101	4,197	112,648	SH		DFND	2	106,012	6,636	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,863	192,233	SH		DFND	2	185,528	6,705	0
FREEPORT-MCMORAN INC	CL B	35671D857	16	1,600	SH		DFND		1,600	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED	358029106	1,052	26,957	SH		DFND	2	2,038	0	24,919
FRONTIER COMMUNICATIONS CORP	COM	35906A108	378	79,539	SH		DFND	2	71,884	2,509	5,146
FTI CONSULTING INC	COM	302941109	1,208	29,100	SH		DFND	2	27,600	0	1,500
FUELCELL ENERGY INC	COM	35952H106	7	10,100	SH		DFND	2	10,100	0	0
FULLER H B CO	COM	359694106	1,042	30,705	SH		DFND	2	29,050	0	1,655
FULTON FINL CORP PA	COM	360271100	348	28,733	SH		DFND	2	26,416	0	2,317
F5 NETWORKS INC	COM	315616102	6,032	52,089	SH		DFND	2	43,698	165	8,226
GAMING PARTNERS INTL CORP	COM	36467A107	220	22,000	SH		DFND	2	22,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,439	68,424	SH		DFND	2	63,989	3,845	590
GENERAL ELECTRIC CO	COM	369604103	121,055	4,799,967	SH		DFND	2	4,268,048	347,637	184,282
GENERAL ELECTRIC CO	COM	369604103	52	2,065	SH		DFND		2,065	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	214	8,234	SH		DFND	2	7,428	806	0
GENERAL MLS INC	COM	370334104	11,381	202,768	SH		DFND	2	189,200	8,468	5,100
GENERAL MTRS CO	COM	37045V100	8,993	299,550	SH		DFND	2	290,557	6,153	2,840
GENERAL MTRS CO	COM	37045V100	72	2,410	SH		DFND		2,410	0	0
GENESIS ENERGY L P	UNIT LTD	371927104	468	12,209	SH		DFND	2	2,434	0	9,775
GENUINE PARTS CO	COM	372460105	7,256	87,539	SH		DFND	2	74,370	1,657	11,512
GENUINE PARTS CO	COM	372460105	50	600	SH		DFND		600	0	0
GILEAD SCIENCES INC	NOTE 1.6	375558AP8	4,064	948,000	SH		DFND	2	363,000	0	585,000
GILEAD SCIENCES INC	COM	375558103	67,665	689,121	SH		DFND	2	646,451	28,344	14,326
GILEAD SCIENCES INC	COM	375558103	171	1,740	SH		DFND		1,740	0	0
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	6,436	167,393	SH		DFND	2	164,023	3,150	220
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	38	1,000	SH		DFND		1,000	0	0
GLOBANT S A	COM	L44385109	359	11,721	SH		DFND	2	125	0	11,596
GOLAR LNG LTD BERMUDA	SHS	G9456A100	212	7,620	SH		DFND	2	6,520	100	1,000
GOLDMAN SACHS GROUP INC	COM	38141G104	1,593	9,166	SH		DFND	2	6,930	613	1,623
GOOGLE INC	CL A	38259P508	81,082	127,014	SH		DFND	2	118,283	4,405	4,326
GOOGLE INC	CL A	38259P508	329	515	SH		DFND		515	0	0
GOOGLE INC	CL C	38259P706	61,326	100,795	SH		DFND	2	92,672	3,204	4,919
GOOGLE INC	CL C	38259P706	33	55	SH		DFND		55	0	0
GORMAN RUPP CO	COM	383082104	20,778	866,823	SH		DFND	2	690,008	0	176,815
GRACE W R & CO DEL NEW	COM	38388F108	248	2,664	SH		DFND	2	57	0	2,607
GRACO INC	COM	384109104	639	9,530	SH		DFND	2	4,029	0	5,501
GRAINGER W W INC	COM	384802104	5,424	25,225	SH		DFND	2	25,140	85	0
GRANITE CONSTR INC	COM	387328107	1,455	49,048	SH		DFND	2	46,000	0	3,048
GREAT PLAINS ENERGY INC	COM	391164100	220	8,131	SH		DFND	2	1,487	0	6,644
GREIF INC	CL A	397624107	364	11,400	SH		DFND	2	11,400	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	880	29,665	SH		DFND	2	28,590	0	1,075
HAEMONETICS CORP	COM	405024100	1,416	43,800	SH		DFND	2	41,500	0	2,300
HAIN CELESTIAL GROUP INC	COM	405217100	1,074	20,816	SH		DFND	2	12,304	0	8,512
HALLIBURTON CO	COM	406216101	8,661	245,005	SH		DFND	2	228,365	12,832	3,808
HALLIBURTON CO	COM	406216101	33	920	SH		DFND		920	0	0
HANESBRANDS INC	COM	410345102	1,292	44,631	SH		DFND	2	43,790	567	274
HARLEY DAVIDSON INC	COM	412822108	549	10,000	SH		DFND	2	9,460	290	250
HARMAN INTL INDS INC	COM	413086109	1,057	11,015	SH		DFND	2	10,821	100	94
HARRIS CORP DEL	COM	413875105	2,600	35,539	SH		DFND	2	34,348	1,191	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,061	66,862	SH		DFND	2	66,274	588	0
HASBRO INC	COM	418056107	280	3,886	SH		DFND	2	3,732	154	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	226	7,865	SH		DFND	2	7,865	0	0
HAWKINS INC	COM	420261109	643	16,700	SH		DFND	2	16,000	0	700
HCA HOLDINGS INC	COM	40412C101	414	5,348	SH		DFND	2	4,843	458	47
HCP INC	COM	40414L109	1,970	52,894	SH		DFND	2	12,137	932	39,825
HEALTH NET INC	COM	42222G108	740	12,292	SH		DFND	2	12,292	0	0
HEALTHEQUITY INC	COM	42226A107	190	6,414	SH		DFND	2	0	0	6,414
HEALTHEQUITY INC	COM	42226A107	44	1,500	SH		DFND	3	1,500	0	0
HEARTLAND PMT SYS INC	COM	42235N108	261	4,148	SH		DFND	2	3,996	0	152
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	569	118,708	SH		DFND	2	112,528	0	6,180
HENRY JACK & ASSOC INC	COM	426281101	517	7,431	SH		DFND	2	541	46	6,844
HERITAGE FINL CORP WASH	COM	42722X106	791	42,031	SH		DFND	2	42,031	0	0
HERSHEY CO	COM	427866108	2,526	27,488	SH		DFND	2	18,695	6,203	2,590
HESS CORP	COM	42809H107	2,819	56,321	SH		DFND	2	46,384	6,240	3,697
HEWLETT PACKARD CO	COM	428236103	7,222	282,017	SH		DFND	2	255,411	17,324	9,282
HEXCEL CORP NEW	COM	428291108	658	14,662	SH		DFND	2	12,612	0	2,050
HILTON WORLDWIDE HLDGS INC	COM	43300A104	5,518	240,528	SH		DFND	2	210,695	0	29,833
HOME DEPOT INC	COM	437076102	61,150	529,479	SH		DFND	2	502,643	15,484	11,352
HOME DEPOT INC	COM	437076102	62	539	SH		DFND		539	0	0
HOMEAWAY INC	COM	43739Q100	271	10,206	SH		DFND	2	8,290	0	1,916
HONDA MOTOR LTD	AMERN SHS	438128308	479	16,015	SH		DFND	2	2,469	7,270	6,276
HONEYWELL INTL INC	COM	438516106	20,248	213,838	SH		DFND	2	201,174	10,708	1,956
HORMEL FOODS CORP	COM	440452100	1,043	16,475	SH		DFND	2	16,287	188	0
HOST HOTELS & RESORTS INC	COM	44107P104	835	52,842	SH		DFND	2	51,766	1,076	0
HSBC HLDGS PLC	SPON ADR	404280406	1,107	29,218	SH		DFND	2	3,053	0	26,165
HUBBELL INC	CL B	443510201	496	5,842	SH		DFND	2	5,842	0	0
HUMANA INC	COM	444859102	1,094	6,114	SH		DFND	2	5,908	206	0
HUNT J B TRANS SVCS INC	COM	445658107	453	6,341	SH		DFND	2	1,173	127	5,041
HUNTINGTON BANCSHARES INC	COM	446150104	906	85,433	SH		DFND	2	56,631	6,803	21,999
HUNTINGTON INGALLS INDS INC	COM	446413106	972	9,068	SH		DFND	2	9,068	0	0
IAC INTERACTIVECORP	COM PAR $	44919P508	592	9,064	SH		DFND	2	9,064	0	0
IBERIABANK CORP	COM	450828108	1,261	21,666	SH		DFND	2	17,851	0	3,815
ICICI BK LTD	ADR	45104G104	1,441	171,907	SH		DFND	2	13,976	11,000	146,931
ICON PLC	SHS	G4705A100	408	5,746	SH		DFND	2	137	0	5,609
ICU MED INC	COM	44930G107	563	5,145	SH		DFND	2	4,900	0	245
IDEXX LABS INC	COM	45168D104	3,121	42,038	SH		DFND	2	29,570	450	12,018
ILLINOIS TOOL WKS INC	COM	452308109	5,103	62,002	SH		DFND	2	54,923	3,209	3,870
ILLUMINA INC	NOTE	452327AF6	1,113	1,015,000	SH		DFND	2	475,000	0	540,000
ILLUMINA INC	NOTE 0.5	452327AH2	959	825,000	SH		DFND	2	172,000	0	653,000
IMPERIAL OIL LTD	COM NEW	453038408	987	31,231	SH		DFND	2	1,976	0	29,255
INCYTE CORP	COM	45337C102	460	4,165	SH		DFND	2	4,139	0	26
INDEPENDENT BANK CORP MASS	COM	453836108	1,389	30,130	SH		DFND	2	28,551	0	1,579
INFINITY PPTY & CAS CORP	COM	45665Q103	1,019	12,651	SH		DFND	2	12,000	0	651
INFOBLOX INC	COM	45672H104	356	22,270	SH		DFND	2	27	0	22,243
INFOSYS LTD	SPONSORED	456788108	357	18,712	SH		DFND	2	3,200	0	15,512
ING GROEP N V	SPONSORED	456837103	300	21,212	SH		DFND	2	4,000	0	17,212
INGERSOLL-RAND PLC	SHS	G47791101	1,009	19,872	SH		DFND	2	18,674	798	400
INGRAM MICRO INC	CL A	457153104	1,983	72,780	SH		DFND	2	68,900	0	3,880
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	134	23,263	SH		DFND	2	0	0	23,263
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,280	21,493	SH		DFND	2	20,319	0	1,174
INTEL CORP	SDCV 3.2	458140AF7	5,201	3,447,000	SH		DFND	2	1,300,000	0	2,147,000
INTEL CORP	COM	458140100	142,816	4,738,412	SH		DFND	2	4,451,837	180,851	105,724
INTEL CORP	COM	458140100	217	7,190	SH		DFND		7,190	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,867	114,332	SH		DFND	2	108,957	3,558	1,817
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40	170	SH		DFND		170	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	98,083	676,572	SH		DFND	2	628,717	37,114	10,741
INTERNATIONAL BUSINESS MACHS	COM	459200101	52	361	SH		DFND		361	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	504	4,885	SH		DFND	2	1,544	113	3,228
INTERPUBLIC GROUP COS INC	COM	460690100	312	16,316	SH		DFND	2	5,094	574	10,648
INTEVAC INC	COM	461148108	122	26,518	SH		DFND	2	0	0	26,518
INTL PAPER CO	COM	460146103	1,236	32,708	SH		DFND	2	27,223	1,611	3,874
INTRA CELLULAR THERAPIES INC	COM	46116X101	352	8,779	SH		DFND	2	0	0	8,779
INTUIT	COM	461202103	7,306	82,320	SH		DFND	2	78,072	1,373	2,875
INTUIT	COM	461202103	47	535	SH		DFND		535	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	548	1,193	SH		DFND	2	1,102	51	40
INVACARE CORP	COM	461203101	222	15,327	SH		DFND	2	15,327	0	0
INVESCO LTD	SHS	G491BT108	5,793	185,491	SH		DFND	2	171,495	5,736	8,260
INVESCO LTD	SHS	G491BT108	8	260	SH		DFND		260	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	236	19,260	SH		DFND	2	19,260	0	0
INVESCO MUN TR	COM	46131J103	163	13,278	SH		DFND	2	13,278	0	0
IPASS INC	COM	46261V108	39	40,000	SH		DFND	2	40,000	0	0
IPG PHOTONICS CORP	COM	44980X109	776	10,219	SH		DFND	2	58	0	10,161
ISHARES	MSCI CDA	464286509	2,182	94,855	SH		DFND	2	92,000	2,855	0
ISHARES	MSCI CDA	464286509	2	100	SH		DFND		100	0	0
ISHARES	MSCI PAC	464286665	8,722	237,905	SH		DFND	2	234,463	3,392	50
ISHARES	MSCI PAC	464286665	31	850	SH		DFND		850	0	0
ISHARES	MSCI JAPA	464286848	5,065	443,156	SH		DFND	2	428,861	0	14,295
ISHARES	MSCI JAPA	464286848	26	2,300	SH		DFND		2,300	0	0
ISHARES	10+ YR CR	464289511	61,688	1,081,679	SH		DFND	2	1,059,173	15,154	7,352
ISHARES	10+ YR CR	464289511	4	75	SH		DFND		75	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,214	205,424	SH		DFND	2	204,033	0	1,391
ISHARES GOLD TRUST	ISHARES	464285105	1	100	SH		DFND		100	0	0
ISHARES INC	CORE MSCI	46434G103	17,773	445,548	SH		DFND	2	435,000	10,323	225
ISHARES INC	CORE MSCI	46434G103	2	50	SH		DFND		50	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	711	51,288	SH		DFND	2	49,968	0	1,320
ISHARES TR	S&P 100 E	464287101	2,934	34,605	SH		DFND	2	27,814	6,791	0
ISHARES TR	SELECT DI	464287168	2,997	41,192	SH		DFND	2	40,520	672	0
ISHARES TR	TIPS BD E	464287176	52,411	473,491	SH		DFND	2	456,615	10,722	6,154
ISHARES TR	TIPS BD E	464287176	6	50	SH		DFND		50	0	0
ISHARES TR	TRANS AVG	464287192	425	3,037	SH		DFND	2	0	0	3,037
ISHARES TR	CORE S&P5	464287200	473,392	2,456,497	SH		DFND	2	2,380,154	28,833	47,510
ISHARES TR	CORE S&P5	464287200	410	2,125	SH		DFND		2,125	0	0
ISHARES TR	CORE US A	464287226	204,737	1,868,378	SH		DFND	2	1,837,980	25,420	4,978
ISHARES TR	CORE US A	464287226	16	150	SH		DFND		150	0	0
ISHARES TR	MSCI EMG	464287234	110,345	3,366,224	SH		DFND	2	3,249,486	83,951	32,787
ISHARES TR	MSCI EMG	464287234	608	18,535	SH		DFND		18,535	0	0
ISHARES TR	IBOXX INV	464287242	149,817	1,290,525	SH		DFND	2	1,241,807	42,240	6,478
ISHARES TR	IBOXX INV	464287242	95	820	SH		DFND		820	0	0
ISHARES TR	S&P 500 G	464287309	52,573	487,687	SH		DFND	2	468,937	14,611	4,139
ISHARES TR	S&P 500 G	464287309	367	3,400	SH		DFND		3,400	0	0
ISHARES TR	S&P 500 V	464287408	41,154	489,752	SH		DFND	2	460,589	24,383	4,780
ISHARES TR	20+ YR TR	464287432	2,114	17,112	SH		DFND	2	16,571	541	0
ISHARES TR	7-10 Y TR	464287440	24,671	228,714	SH		DFND	2	226,567	1,794	353
ISHARES TR	1-3 YR TR	464287457	34,371	404,412	SH		DFND	2	395,942	7,270	1,200
ISHARES TR	MSCI EAFE	464287465	350,978	6,123,140	SH		DFND	2	5,916,949	160,359	45,832
ISHARES TR	MSCI EAFE	464287465	622	10,848	SH		DFND		10,848	0	0
ISHARES TR	RUS MDCP	464287473	29,576	440,836	SH		DFND	2	417,032	23,304	500
ISHARES TR	RUS MD CP	464287481	21,324	240,653	SH		DFND	2	234,074	5,554	1,025
ISHARES TR	RUS MID-C	464287499	164,053	1,054,597	SH		DFND	2	1,026,023	24,039	4,535
ISHARES TR	RUS MID-C	464287499	55	355	SH		DFND		355	0	0
ISHARES TR	CORE S&P	464287507	334,053	2,445,306	SH		DFND	2	2,363,579	59,246	22,481
ISHARES TR	CORE S&P	464287507	1,210	8,860	SH		DFND		8,860	0	0
ISHARES TR	NASDQ BIO	464287556	5,338	17,597	SH		DFND	2	16,886	711	0
ISHARES TR	COHEN&STE	464287564	14,068	151,890	SH		DFND	2	145,413	5,950	527
ISHARES TR	RUS 1000	464287598	29,010	311,002	SH		DFND	2	304,991	5,186	825
ISHARES TR	RUS 1000	464287598	16	175	SH		DFND		175	0	0
ISHARES TR	S&P MC 40	464287606	60,996	388,285	SH		DFND	2	377,026	9,675	1,584
ISHARES TR	S&P MC 40	464287606	322	2,050	SH		DFND		2,050	0	0
ISHARES TR	RUS 1000	464287614	55,207	593,624	SH		DFND	2	585,232	7,942	450
ISHARES TR	RUS 1000	464287614	158	1,700	SH		DFND		1,700	0	0
ISHARES TR	RUS 1000	464287622	1,596	14,911	SH		DFND	2	14,911	0	0
ISHARES TR	RUS 2000	464287630	6,910	76,696	SH		DFND	2	74,694	1,325	677
ISHARES TR	RUS 2000	464287630	27	300	SH		DFND		300	0	0
ISHARES TR	RUS 2000	464287648	26,613	198,649	SH		DFND	2	193,211	5,438	0
ISHARES TR	RUS 2000	464287648	72	540	SH		DFND		540	0	0
ISHARES TR	RUSSELL 2	464287655	152,912	1,400,290	SH		DFND	2	1,333,631	28,361	38,298
ISHARES TR	RUSSELL 2	464287655	3	25	SH		DFND		25	0	0
ISHARES TR	RUSSELL 3	464287689	2,098	18,425	SH		DFND	2	17,725	700	0
ISHARES TR	S&P MC 40	464287705	23,633	204,888	SH		DFND	2	197,101	6,673	1,114
ISHARES TR	S&P MC 40	464287705	46	400	SH		DFND		400	0	0
ISHARES TR	CORE S&P	464287804	159,152	1,493,399	SH		DFND	2	1,450,580	30,851	11,968
ISHARES TR	CORE S&P	464287804	516	4,844	SH		DFND		4,844	0	0
ISHARES TR	SP SMCP60	464287879	7,467	71,252	SH		DFND	2	68,227	2,850	175
ISHARES TR	SP SMCP60	464287887	7,787	64,825	SH		DFND	2	60,006	4,819	0
ISHARES TR	SP SMCP60	464287887	276	2,300	SH		DFND		2,300	0	0
ISHARES TR	INTL TREA	464288117	8,734	95,923	SH		DFND	2	94,737	641	545
ISHARES TR	3YRTB ETF	464288125	985	12,427	SH		DFND	2	12,427	0	0
ISHARES TR	SHT NTLAM	464288158	3,191	30,122	SH		DFND	2	29,772	350	0
ISHARES TR	AGENCY BO	464288166	15,663	137,349	SH		DFND	2	135,458	1,891	0
ISHARES TR	GL CLEAN	464288224	971	107,151	SH		DFND	2	106,316	835	0
ISHARES TR	MSCI ACWI	464288240	5,125	131,235	SH		DFND	2	131,235	0	0
ISHARES TR	JP MOR EM	464288281	12,102	113,740	SH		DFND	2	112,258	453	1,029
ISHARES TR	JP MOR EM	464288281	5	50	SH		DFND		50	0	0
ISHARES TR	NAT AMT F	464288414	5,055	46,141	SH		DFND	2	45,841	0	300
ISHARES TR	IBOXX HI	464288513	55,508	666,446	SH		DFND	2	645,596	17,914	2,936
ISHARES TR	IBOXX HI	464288513	61	735	SH		DFND		735	0	0
ISHARES TR	MBS ETF	464288588	197,139	1,798,385	SH		DFND	2	1,768,159	23,417	6,809
ISHARES TR	GOV/CRED	464288596	1,451	12,816	SH		DFND	2	10,991	0	1,825
ISHARES TR	INTRM GOV	464288612	143,426	1,291,078	SH		DFND	2	1,272,328	11,192	7,558
ISHARES TR	CORE US C	464288620	14,180	130,739	SH		DFND	2	128,846	1,580	313
ISHARES TR	INTERM CR	464288638	126,471	1,164,560	SH		DFND	2	1,141,737	14,177	8,646
ISHARES TR	INTERM CR	464288638	11	100	SH		DFND		100	0	0
ISHARES TR	1-3 YR CR	464288646	123,066	1,170,607	SH		DFND	2	1,140,172	21,512	8,923
ISHARES TR	10-20 YR	464288653	2,616	19,059	SH		DFND	2	18,890	0	169
ISHARES TR	3-7 YR TR	464288661	70,996	569,558	SH		DFND	2	562,302	5,249	2,007
ISHARES TR	SHRT TRS	464288679	1,175	10,650	SH		DFND	2	10,488	162	0
ISHARES TR	U.S. PFD	464288687	113,029	2,928,201	SH		DFND	2	2,847,145	75,812	5,244
ISHARES TR	U.S. PFD	464288687	31	800	SH		DFND		800	0	0
ISHARES TR	EAFE VALU	464288877	280	6,054	SH		DFND	2	6,054	0	0
ISHARES TR	EAFE GRWT	464288885	332	5,210	SH		DFND	2	5,210	0	0
ISHARES TR	FLTG RATE	46429B655	618	12,243	SH		DFND	2	11,750	493	0
ISHARES TR	USA MIN V	46429B697	477	12,037	SH		DFND	2	12,037	0	0
ISHARES TR	CORE MSCI	46432F842	80,259	1,519,763	SH		DFND	2	1,502,078	8,270	9,415
ISHARES TR	CORE MSCI	46432F842	177	3,350	SH		DFND		3,350	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	217	5,358	SH		DFND	2	5,358	0	0
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	664	100,365	SH		DFND	2	6,402	0	93,963
JACOBS ENGR GROUP INC DEL	COM	469814107	213	5,678	SH		DFND	2	1,594	0	4,084
JANUS CAP GROUP INC	NOTE 0.7	47102XAH8	1,022	769,000	SH		DFND	2	313,000	0	456,000
JARDEN CORP	COM	471109108	682	13,951	SH		DFND	2	4,547	0	9,404
JEFFERIES GROUP INC NEW	DBCV 3.8	472319AG7	1,767	1,739,000	SH		DFND	2	689,000	0	1,050,000
JETBLUE AIRWAYS CORP	COM	477143101	501	19,434	SH		DFND	2	19,434	0	0
JOHNSON & JOHNSON	COM	478160104	184,110	1,972,251	SH		DFND	2	1,752,129	177,644	42,478
JOHNSON & JOHNSON	COM	478160104	133	1,420	SH		DFND		1,420	0	0
JOHNSON CTLS INC	COM	478366107	20,556	497,011	SH		DFND	2	468,239	11,107	17,665
JOHNSON CTLS INC	COM	478366107	54	1,310	SH		DFND		1,310	0	0
JOY GLOBAL INC	COM	481165108	258	17,250	SH		DFND	2	17,072	178	0
JPMORGAN CHASE & CO	COM	46625H100	153,027	2,509,862	SH		DFND	2	2,323,014	130,520	56,328
JPMORGAN CHASE & CO	COM	46625H100	344	5,650	SH		DFND		5,650	0	0
JUNIPER NETWORKS INC	COM	48203R104	207	8,063	SH		DFND	2	7,344	489	230
KAISER ALUMINUM CORP	COM PAR $	483007704	1,038	12,937	SH		DFND	2	12,233	0	704
KAISER ALUMINUM CORP	COM PAR $	483007704	1	7	SH		DFND	3	7	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,007	55,090	SH		DFND	2	54,436	654	0
KAR AUCTION SVCS INC	COM	48238T109	264	7,424	SH		DFND	2	0	0	7,424
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	267	20,400	SH		DFND	2	20,400	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	221	9,546	SH		DFND	2	9,546	0	0
KELLOGG CO	COM	487836108	1,818,834	27,330,334	SH		DFND	2	50,893	6,756	27,272,685
KEURIG GREEN MTN INC	COM	49271M100	241	4,627	SH		DFND	2	4,461	166	0
KEYCORP NEW	COM	493267108	28,571	2,196,057	SH		DFND	2	1,942,809	157,669	95,579
KIMBERLY CLARK CORP	COM	494368103	23,643	216,832	SH		DFND	2	191,494	10,353	14,985
KINDER MORGAN INC DEL	COM	49456B101	11,334	409,456	SH		DFND	2	368,757	34,793	5,906
KINDER MORGAN INC DEL	COM	49456B101	0	2	SH		DFND	3	2	0	0
KINDER MORGAN INC DEL	COM	49456B101	39	1,400	SH		DFND		1,400	0	0
KIRBY CORP	COM	497266106	370	5,977	SH		DFND	2	5,977	0	0
KKR & CO L P DEL	COM UNITS	48248M102	395	23,532	SH		DFND	2	18,868	0	4,664
KLA-TENCOR CORP	COM	482480100	230	4,609	SH		DFND	2	4,389	220	0
KNIGHT TRANSN INC	COM	499064103	259	10,795	SH		DFND	2	0	0	10,795
KOHLS CORP	COM	500255104	403	8,706	SH		DFND	2	4,943	280	3,483
KONINKLIJKE PHILIPS N V	NY REG SH	500472303	460	19,604	SH		DFND	2	18,908	355	341
KORN FERRY INTL	COM NEW	500643200	1,241	37,533	SH		DFND	2	34,500	0	3,033
KRAFT HEINZ CO	COM	500754106	35,809	507,348	SH		DFND	2	480,933	12,249	14,166
KRAFT HEINZ CO	COM	500754106	155	2,190	SH		DFND		2,190	0	0
KROGER CO	COM	501044101	2,797	77,552	SH		DFND	2	66,205	3,159	8,188
KULICKE & SOFFA INDS INC	COM	501242101	156	17,022	SH		DFND	2	0	0	17,022
L BRANDS INC	COM	501797104	846	9,389	SH		DFND	2	8,971	354	64
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	378	3,616	SH		DFND	2	2,045	0	1,571
LA Z BOY INC	COM	505336107	1,590	59,851	SH		DFND	2	55,600	0	4,251
LA Z BOY INC	COM	505336107	27	1,011	SH		DFND	3	1,011	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	620	5,719	SH		DFND	2	3,641	140	1,938
LAKELAND FINL CORP	COM	511656100	1,220	27,032	SH		DFND	2	25,400	0	1,632
LAM RESEARCH CORP	NOTE 1.2	512807AL2	1,842	1,469,000	SH		DFND	2	594,000	0	875,000
LANCASTER COLONY CORP	COM	513847103	1,023	10,495	SH		DFND	2	9,900	0	595
LASALLE HOTEL PPTYS	COM SH BE	517942108	1,005	35,410	SH		DFND	2	33,638	0	1,772
LAUDER ESTEE COS INC	CL A	518439104	262	3,246	SH		DFND	2	2,932	314	0
LEAR CORP	COM NEW	521865204	1,289	11,848	SH		DFND	2	11,848	0	0
LEGGETT & PLATT INC	COM	524660107	242	5,871	SH		DFND	2	5,680	191	0
LENNAR CORP	CL A	526057104	3,008	62,501	SH		DFND	2	59,744	400	2,357
LENNOX INTL INC	COM	526107107	497	4,384	SH		DFND	2	126	0	4,258
LEUCADIA NATL CORP	COM	527288104	369	18,201	SH		DFND	2	4,912	467	12,822
LEXINGTON REALTY TRUST	COM	529043101	86	10,576	SH		DFND	2	576	0	10,000
LG DISPLAY CO LTD	SPONS ADR	50186V102	98	10,322	SH		DFND	2	0	0	10,322
LGI HOMES INC	COM	50187T106	668	24,578	SH		DFND	2	500	0	24,078
LIBERTY BROADBAND CORP	COM SER C	530307305	383	7,488	SH		DFND	2	3,593	0	3,895
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	540	12,578	SH		DFND	2	12,448	0	130
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,869	45,560	SH		DFND	2	35,111	0	10,449
LIBERTY INTERACTIVE CORP	QVC GP CO	53071M104	1,384	52,766	SH		DFND	2	32,942	0	19,824
LIBERTY INTERACTIVE CORP	LBT VENT	53071M880	916	22,701	SH		DFND	2	16,100	0	6,601
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	479	13,417	SH		DFND	2	9,634	0	3,783
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	950	27,556	SH		DFND	2	19,284	0	8,272
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	357	16,115	SH		DFND	2	11,242	0	4,873
LIFELOCK INC	COM	53224V100	108	12,292	SH		DFND	2	100	0	12,192
LILLY ELI & CO	COM	532457108	16,435	196,380	SH		DFND	2	162,563	9,264	24,553
LINCOLN ELEC HLDGS INC	COM	533900106	50,131	956,155	SH		DFND	2	451,754	82,643	421,758
LINCOLN NATL CORP IND	COM	534187109	18,242	384,368	SH		DFND	2	375,614	3,724	5,030
LINEAR TECHNOLOGY CORP	COM	535678106	610	15,125	SH		DFND	2	5,610	336	9,179
LINKEDIN CORP	COM CL A	53578A108	2,436	12,810	SH		DFND	2	12,727	0	83
LITTELFUSE INC	COM	537008104	1,415	15,525	SH		DFND	2	14,500	0	1,025
LKQ CORP	COM	501889208	6,255	220,554	SH		DFND	2	173,399	1,486	45,669
LOCKHEED MARTIN CORP	COM	539830109	4,008	19,335	SH		DFND	2	15,873	1,800	1,662
LOEWS CORP	COM	540424108	485	13,409	SH		DFND	2	3,651	400	9,358
LOUISIANA PAC CORP	COM	546347105	397	27,907	SH		DFND	2	27,907	0	0
LOWES COS INC	COM	548661107	32,990	478,667	SH		DFND	2	453,635	14,727	10,305
LTC PPTYS INC	COM	502175102	1,220	28,600	SH		DFND	2	27,200	0	1,400
LULULEMON ATHLETICA INC	COM	550021109	671	13,251	SH		DFND	2	13,100	0	151
LUXOFT HLDG INC	ORD SHS C	G57279104	302	4,773	SH		DFND	2	0	0	4,773
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,240	242,804	SH		DFND	2	234,959	6,289	1,556
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	75	902	SH		DFND		902	0	0
M & T BK CORP	COM	55261F104	11,341	92,994	SH		DFND	2	74,238	774	17,982
MACQUARIE INFRASTRUCTURE COR	NOTE 2.8	55608BAA3	978	862,000	SH		DFND	2	337,000	0	525,000
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	282	3,771	SH		DFND	2	100	0	3,671
MACYS INC	COM	55616P104	7,576	147,625	SH		DFND	2	133,487	9,388	4,750
MACYS INC	COM	55616P104	41	800	SH		DFND		800	0	0
MADDEN STEVEN LTD	COM	556269108	943	25,746	SH		DFND	2	23,700	0	2,046
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	7,620	126,761	SH		DFND	2	117,936	4,000	4,825
MAGNA INTL INC	COM	559222401	325	6,771	SH		DFND	2	910	0	5,861
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	299	21,716	SH		DFND	2	0	0	21,716
MALLINCKRODT PUB LTD CO	SHS	G5785G107	291	4,550	SH		DFND	2	2,002	184	2,364
MANPOWERGROUP INC	COM	56418H100	707	8,630	SH		DFND	2	8,630	0	0
MANULIFE FINL CORP	COM	56501R106	203	13,096	SH		DFND	2	12,685	411	0
MARATHON OIL CORP	COM	565849106	593	38,535	SH		DFND	2	23,748	12,187	2,600
MARATHON PETE CORP	COM	56585A102	1,104	23,822	SH		DFND	2	18,361	2,363	3,098
MARKEL CORP	COM	570535104	883	1,101	SH		DFND	2	207	0	894
MARKET VECTORS ETF TR	GOLD MINE	57060U100	1,228	89,341	SH		DFND	2	89,341	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD	570759100	332	7,740	SH		DFND	2	7,740	0	0
MARRIOTT INTL INC NEW	CL A	571903202	371	5,446	SH		DFND	2	5,161	285	0
MARSH & MCLENNAN COS INC	COM	571748102	1,533	29,350	SH		DFND	2	28,381	969	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,293	8,507	SH		DFND	2	6,174	94	2,239
MASCO CORP	COM	574599106	4,520	179,515	SH		DFND	2	159,396	478	19,641
MASTERCARD INC	CL A	57636Q104	66,162	734,156	SH		DFND	2	703,446	25,803	4,907
MASTERCARD INC	CL A	57636Q104	155	1,715	SH		DFND		1,715	0	0
MATERION CORP	COM	576690101	349	11,611	SH		DFND	2	2,211	9,400	0
MATTEL INC	COM	577081102	1,236	58,690	SH		DFND	2	58,207	483	0
MCCORMICK & CO INC	COM NON V	579780206	17,963	218,582	SH		DFND	2	208,273	7,187	3,122
MCCORMICK & CO INC	COM NON V	579780206	15	180	SH		DFND		180	0	0
MCDONALDS CORP	COM	580135101	77,446	786,014	SH		DFND	2	738,607	39,443	7,964
MCDONALDS CORP	COM	580135101	110	1,117	SH		DFND		1,117	0	0
MCGRAW HILL FINL INC	COM	580645109	1,566	18,099	SH		DFND	2	14,371	379	3,349
MCKESSON CORP	COM	58155Q103	52,414	283,271	SH		DFND	2	275,246	6,007	2,018
MCKESSON CORP	COM	58155Q103	246	1,330	SH		DFND		1,330	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	6,350	90,200	SH		DFND	2	69,090	846	20,264
MEDASSETS INC	COM	584045108	530	26,429	SH		DFND	2	26,429	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.0	58471AAB1	90	85,000	SH		DFND	2	85,000	0	0
MEDIVATION INC	COM	58501N101	361	8,503	SH		DFND	2	8,503	0	0
MEDTRONIC PLC	SHS	G5960L103	37,590	561,544	SH		DFND	2	515,768	29,168	16,608
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	8,254	469,501	SH		DFND	2	447,867	18,347	3,287
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	18	1,031	SH		DFND		1,031	0	0
MENS WEARHOUSE INC	COM	587118100	1,205	28,333	SH		DFND	2	26,833	0	1,500
MENTOR GRAPHICS CORP	COM	587200106	1,069	43,422	SH		DFND	2	40,000	0	3,422
MERCK & CO INC NEW	COM	58933Y105	82,703	1,674,477	SH		DFND	2	1,538,288	75,482	60,707
MERCK & CO INC NEW	COM	58933Y105	139	2,823	SH		DFND		2,823	0	0
MEREDITH CORP	COM	589433101	296	6,960	SH		DFND	2	6,960	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	325	19,000	SH		DFND	2	19,000	0	0
MESA LABS INC	COM	59064R109	446	4,000	SH		DFND	2	3,800	0	200
METLIFE INC	COM	59156R108	44,641	946,773	SH		DFND	2	879,382	36,046	31,345
METLIFE INC	COM	59156R108	101	2,150	SH		DFND		2,150	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	644	2,260	SH		DFND	2	125	0	2,135
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,594	37,745	SH		DFND	2	34,092	3,563	90
MICROCHIP TECHNOLOGY INC	COM	595017104	492	11,416	SH		DFND	2	4,061	294	7,061
MICRON TECHNOLOGY INC	NOTE 3.0	595112AY9	728	866,000	SH		DFND	2	324,000	0	542,000
MICRON TECHNOLOGY INC	COM	595112103	893	59,626	SH		DFND	2	57,559	2,067	0
MICROSEMI CORP	COM	595137100	1,286	39,184	SH		DFND	2	36,298	0	2,886
MICROSOFT CORP	COM	594918104	174,868	3,950,916	SH		DFND	2	3,683,460	140,728	126,728
MICROSOFT CORP	COM	594918104	225	5,077	SH		DFND		5,077	0	0
MICROSTRATEGY INC	CL A NEW	594972408	533	2,712	SH		DFND	2	2,600	0	112
MID-AMER APT CMNTYS INC	COM	59522J103	406	4,961	SH		DFND	2	3,058	0	1,903
MIDDLEBY CORP	COM	596278101	786	7,476	SH		DFND	2	1,045	175	6,256
MITSUBISHI UFJ FINL GROUP IN	SPONSORED	606822104	372	61,101	SH		DFND	2	750	0	60,351
MKS INSTRUMENT INC	COM	55306N104	1,245	37,128	SH		DFND	2	35,173	0	1,955
MODINE MFG CO	COM	607828100	796	101,166	SH		DFND	2	95,800	0	5,366
MOHAWK INDS INC	COM	608190104	456	2,509	SH		DFND	2	821	89	1,599
MOLINA HEALTHCARE INC	COM	60855R100	444	6,447	SH		DFND	2	6,221	0	226
MOLSON COORS BREWING CO	CL B	60871R209	1,438	17,326	SH		DFND	2	15,445	215	1,666
MONDELEZ INTL INC	CL A	609207105	32,721	781,491	SH		DFND	2	756,571	17,154	7,766
MONDELEZ INTL INC	CL A	609207105	45	1,080	SH		DFND		1,080	0	0
MONOLITHIC PWR SYS INC	COM	609839105	292	5,697	SH		DFND	2	0	0	5,697
MONSANTO CO NEW	COM	61166W101	10,022	117,441	SH		DFND	2	109,642	3,988	3,811
MONSANTO CO NEW	COM	61166W101	6	75	SH		DFND		75	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,706	20,024	SH		DFND	2	16,368	209	3,447
MOODYS CORP	COM	615369105	1,256	12,792	SH		DFND	2	7,288	1,243	4,261
MORGAN STANLEY	COM NEW	617446448	39,218	1,244,994	SH		DFND	2	1,191,750	42,841	10,403
MORGAN STANLEY	COM NEW	617446448	125	3,965	SH		DFND		3,965	0	0
MOSAIC CO NEW	COM	61945C103	229	7,348	SH		DFND	2	6,865	483	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	457	6,690	SH		DFND	2	2,593	222	3,875
MUELLER INDS INC	COM	624756102	1,329	44,932	SH		DFND	2	36,400	0	8,532
MYERS INDS INC	COM	628464109	702	52,399	SH		DFND	2	34,973	0	17,426
MYLAN N V	SHS EURO	N59465109	676	16,785	SH		DFND	2	16,217	568	0
NATIONAL FUEL GAS CO N J	COM	636180101	600	12,001	SH		DFND	2	11,351	200	450
NATIONAL OILWELL VARCO INC	COM	637071101	6,646	176,523	SH		DFND	2	142,617	1,635	32,271
NATIONAL RETAIL PPTYS INC	COM	637417106	1,704	46,989	SH		DFND	2	46,989	0	0
NBT BANCORP INC	COM	628778102	211	7,820	SH		DFND	2	7,820	0	0
NETAPP INC	COM	64110D104	374	12,630	SH		DFND	2	5,605	425	6,600
NETFLIX INC	COM	64110L106	1,511	14,635	SH		DFND	2	13,971	594	70
NEW YORK CMNTY BANCORP INC	COM	649445103	4,840	267,972	SH		DFND	2	258,147	7,975	1,850
NEW YORK CMNTY BANCORP INC	COM	649445103	36	2,000	SH		DFND		2,000	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/0	64944P307	1,690	33,791	SH		DFND	2	13,745	0	20,046
NEWELL RUBBERMAID INC	COM	651229106	6,501	163,715	SH		DFND	2	148,994	3,839	10,882
NEWMONT MINING CORP	NOTE 1.6	651639AJ5	1,675	1,683,000	SH		DFND	2	653,000	0	1,030,000
NEWMONT MINING CORP	COM	651639106	908	56,501	SH		DFND	2	55,487	743	271
NEXTERA ENERGY INC	COM	65339F101	54,979	563,595	SH		DFND	2	511,654	26,162	25,779
NEXTERA ENERGY INC	UNIT 08/3	65339F846	700	13,600	SH		DFND	2	4,990	0	8,610
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,211	94,692	SH		DFND	2	83,216	0	11,476
NIKE INC	CL B	654106103	73,234	595,541	SH		DFND	2	575,443	14,465	5,633
NIKE INC	CL B	654106103	133	1,080	SH		DFND		1,080	0	0
NIPPON TELEG & TEL CORP	SPONSORED	654624105	265	7,501	SH		DFND	2	620	0	6,881
NISOURCE INC	COM	65473P105	2,660	143,399	SH		DFND	2	139,143	4,256	0
NOBLE CORP PLC	SHS USD	G65431101	116	10,667	SH		DFND	2	4,167	6,500	0
NOBLE ENERGY INC	COM	655044105	1,003	33,250	SH		DFND	2	20,951	5,502	6,797
NOMURA HLDGS INC	SPONSORED	65535H208	376	64,570	SH		DFND	2	0	0	64,570
NORDSON CORP	COM	655663102	43,157	685,685	SH		DFND	2	46,182	7,900	631,603
NORDSTROM INC	COM	655664100	1,516	21,144	SH		DFND	2	13,691	1,768	5,685
NORFOLK SOUTHERN CORP	COM	655844108	26,087	341,459	SH		DFND	2	321,470	15,584	4,405
NORFOLK SOUTHERN CORP	COM	655844108	68	887	SH		DFND		887	0	0
NORTHERN TR CORP	COM	665859104	8,931	131,035	SH		DFND	2	130,159	876	0
NORTHROP GRUMMAN CORP	COM	666807102	12,448	75,013	SH		DFND	2	70,874	3,629	510
NORTHWEST BANCSHARES INC MD	COM	667340103	411	31,649	SH		DFND	2	14,500	0	17,149
NORTHWESTERN CORP	COM NEW	668074305	1,420	26,386	SH		DFND	2	25,000	0	1,386
NOVADAQ TECHNOLOGIES INC	COM	66987G102	235	22,507	SH		DFND	2	0	0	22,507
NOVARTIS A G	SPONSORED	66987V109	9,071	98,681	SH		DFND	2	91,314	5,900	1,467
NOVARTIS A G	SPONSORED	66987V109	35	380	SH		DFND		380	0	0
NOVELLUS SYS INC	NOTE 2.6	670008AD3	1,944	993,000	SH		DFND	2	363,000	0	630,000
NOVO-NORDISK A S	ADR	670100205	2,896	53,398	SH		DFND	2	18,993	0	34,405
NRG ENERGY INC	COM NEW	629377508	372	25,024	SH		DFND	2	24,335	689	0
NUCOR CORP	COM	670346105	3,189	84,936	SH		DFND	2	81,854	2,522	560
NUCOR CORP	COM	670346105	13	351	SH		DFND		351	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	405	9,044	SH		DFND	2	9,044	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	145	10,540	SH		DFND	2	10,540	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	353	26,176	SH		DFND	2	26,176	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	176	12,456	SH		DFND	2	12,456	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	120	12,226	SH		DFND	2	12,226	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	381	26,453	SH		DFND	2	25,453	1,000	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	236	17,600	SH		DFND	2	17,600	0	0
NVE CORP	COM NEW	629445206	203	4,191	SH		DFND	2	500	0	3,691
NVIDIA CORP	COM	67066G104	1,205	48,876	SH		DFND	2	48,170	706	0
NVR INC	COM	62944T105	548	359	SH		DFND	2	359	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,188	13,649	SH		DFND	2	8,308	125	5,216
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,572	10,286	SH		DFND	2	6,389	139	3,758
OCCIDENTAL PETE CORP DEL	COM	674599105	20,600	311,419	SH		DFND	2	292,536	10,296	8,587
OCCIDENTAL PETE CORP DEL	COM	674599105	54	815	SH		DFND		815	0	0
OCEANEERING INTL INC	COM	675232102	616	15,686	SH		DFND	2	15,686	0	0
OLD NATL BANCORP IND	COM	680033107	2,278	163,503	SH		DFND	2	156,915	0	6,588
OLD REP INTL CORP	NOTE 3.7	680223AH7	1,111	962,000	SH		DFND	2	377,000	0	585,000
OLIN CORP	COM PAR $	680665205	865	51,444	SH		DFND	2	48,858	0	2,586
OM GROUP INC	COM	670872100	378	11,500	SH		DFND	2	11,500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,037	57,965	SH		DFND	2	53,695	0	4,270
OMNICELL INC	COM	68213N109	247	7,941	SH		DFND	2	0	0	7,941
OMNICOM GROUP INC	COM	681919106	659	10,003	SH		DFND	2	9,121	492	390
ONEOK INC NEW	COM	682680103	253	7,849	SH		DFND	2	7,555	294	0
ONEOK PARTNERS LP	UNIT LTD	68268N103	2,600	88,861	SH		DFND	2	88,861	0	0
ORACLE CORP	COM	68389X105	97,764	2,706,643	SH		DFND	2	2,603,124	81,074	22,445
ORACLE CORP	COM	68389X105	128	3,535	SH		DFND		3,535	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	754	52,200	SH		DFND	2	49,500	0	2,700
ORION ENGINEERED CARBONS S A	COM	L72967109	163	11,300	SH		DFND	3	11,300	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,091	52,459	SH		DFND	2	52,459	0	0
OWENS & MINOR INC NEW	COM	690732102	1,976	61,852	SH		DFND	2	58,600	0	3,252
OWENS ILL INC	COM NEW	690768403	299	14,418	SH		DFND	2	4,021	222	10,175
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	312	23,095	SH		DFND	2	0	0	23,095
OXFORD INDS INC	COM	691497309	349	4,721	SH		DFND	2	4,500	0	221
PACCAR INC	COM	693718108	1,097	21,027	SH		DFND	2	18,147	2,300	580
PACCAR INC	COM	693718108	678	13,000	SH		DFND		13,000	0	0
PACWEST BANCORP DEL	COM	695263103	1,563	36,520	SH		DFND	2	34,848	0	1,672
PALO ALTO NETWORKS INC	COM	697435105	6,791	39,485	SH		DFND	2	35,068	4,197	220
PANDORA MEDIA INC	COM	698354107	337	15,806	SH		DFND	2	15,686	0	120
PANERA BREAD CO	CL A	69840W108	1,009	5,219	SH		DFND	2	4,919	0	300
PAREXEL INTL CORP	COM	699462107	1,240	20,029	SH		DFND	2	13,199	0	6,830
PARK OHIO HLDGS CORP	COM	700666100	1,143	39,604	SH		DFND	2	4,600	0	35,004
PARKER HANNIFIN CORP	COM	701094104	46,305	475,898	SH		DFND	2	431,396	41,587	2,915
PAYCHEX INC	COM	704326107	1,040	21,828	SH		DFND	2	20,784	1,044	0
PAYLOCITY HLDG CORP	COM	70438V106	318	10,599	SH		DFND	2	0	0	10,599
PAYPAL HLDGS INC	COM	70450Y103	5,375	173,160	SH		DFND	2	145,231	2,593	25,336
PDF SOLUTIONS INC	COM	693282105	427	42,688	SH		DFND	2	32	0	42,656
PENGROWTH ENERGY CORP	COM	70706P104	82	95,701	SH		DFND	2	81,701	14,000	0
PENN WEST PETE LTD NEW	COM	707887105	7	15,600	SH		DFND	2	15,600	0	0
PENN WEST PETE LTD NEW	COM	707887105	10	22,200	SH		DFND		22,200	0	0
PENTAIR PLC	SHS	G7S00T104	272	5,323	SH		DFND	2	3,047	1,856	420
PEPSICO INC	COM	713448108	104,772	1,111,049	SH		DFND	2	1,051,649	46,377	13,023
PEPSICO INC	COM	713448108	54	570	SH		DFND		570	0	0
PERKINELMER INC	COM	714046109	821	17,873	SH		DFND	2	17,873	0	0
PERRIGO CO PLC	SHS	G97822103	7,634	48,542	SH		DFND	2	41,399	133	7,010
PFIZER INC	COM	717081103	142,588	4,539,578	SH		DFND	2	4,228,438	157,206	153,934
PFIZER INC	COM	717081103	127	4,045	SH		DFND		4,045	0	0
PG&E CORP	COM	69331C108	458	8,665	SH		DFND	2	8,000	665	0
PHILIP MORRIS INTL INC	COM	718172109	40,257	507,465	SH		DFND	2	469,054	15,707	22,704
PHILIP MORRIS INTL INC	COM	718172109	73	925	SH		DFND		925	0	0
PHILLIPS 66	COM	718546104	54,701	711,883	SH		DFND	2	691,809	15,869	4,205
PHILLIPS 66	COM	718546104	80	1,040	SH		DFND		1,040	0	0
PIEDMONT NAT GAS INC	COM	720186105	1,872	46,730	SH		DFND	2	44,930	0	1,800
PIMCO CORPORATE & INCOME OPP	COM	72201B101	246	18,500	SH		DFND	2	18,500	0	0
PIMCO ETF TR	TTL RTN A	72201R775	820	7,775	SH		DFND	2	7,775	0	0
PIMCO ETF TR	ENHAN SHR	72201R833	1,290	12,800	SH		DFND	2	12,800	0	0
PINNACLE WEST CAP CORP	COM	723484101	236	3,687	SH		DFND	2	3,535	152	0
PIONEER NAT RES CO	COM	723787107	1,337	10,995	SH		DFND	2	10,785	210	0
PITNEY BOWES INC	COM	724479100	330	16,641	SH		DFND	2	16,255	386	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	1,827	60,154	SH		DFND	2	40,429	0	19,725
PLEXUS CORP	COM	729132100	1,859	48,196	SH		DFND	2	45,600	0	2,596
PLUM CREEK TIMBER CO INC	COM	729251108	1,160	29,350	SH		DFND	2	28,408	942	0
PNC FINL SVCS GROUP INC	COM	693475105	9,935	111,375	SH		DFND	2	105,319	5,281	775
PNC FINL SVCS GROUP INC	COM	693475105	89	1,000	SH		DFND		1,000	0	0
POLARIS INDS INC	COM	731068102	428	3,569	SH		DFND	2	666	0	2,903
POTASH CORP SASK INC	COM	73755L107	3,110	151,354	SH		DFND	2	133,894	0	17,460
POTLATCH CORP NEW	COM	737630103	1,344	46,698	SH		DFND	2	44,400	0	2,298
POWER INTEGRATIONS INC	COM	739276103	367	8,702	SH		DFND	2	0	0	8,702
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	1,801	118,848	SH		DFND	2	115,363	3,260	225
POWERSHARES ETF TR II	BUILD AME	73937B407	16,442	561,536	SH		DFND	2	545,208	10,548	5,780
POWERSHARES ETF TR II	BUILD AME	73937B407	119	4,065	SH		DFND		4,065	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD P	73936T565	365	25,055	SH		DFND	2	25,055	0	0
POWERSHARES QQQ TRUST	UNIT SER	73935A104	12,707	124,877	SH		DFND	2	74,996	0	49,881
PPG INDS INC	COM	693506107	6,340	72,295	SH		DFND	2	66,363	1,129	4,803
PPL CORP	COM	69351T106	626	19,036	SH		DFND	2	17,199	1,557	280
PRAXAIR INC	COM	74005P104	20,695	203,167	SH		DFND	2	186,602	13,283	3,282
PRAXAIR INC	COM	74005P104	15	147	SH		DFND		147	0	0
PRECISION CASTPARTS CORP	COM	740189105	6,557	28,546	SH		DFND	2	24,603	190	3,753
PREFORMED LINE PRODS CO	COM	740444104	15,059	405,352	SH		DFND	2	4,900	400,452	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	253	5,602	SH		DFND	2	0	0	5,602
PRICE T ROWE GROUP INC	COM	74144T108	41,345	594,887	SH		DFND	2	572,218	18,020	4,649
PRICE T ROWE GROUP INC	COM	74144T108	75	1,074	SH		DFND		1,074	0	0
PRICELINE GRP INC	NOTE 1.0	741503AQ9	2,652	1,887,000	SH		DFND	2	722,000	0	1,165,000
PRICELINE GRP INC	NOTE 0.3	741503AS5	1,327	1,130,000	SH		DFND	2	435,000	0	695,000
PRICELINE GRP INC	COM NEW	741503403	51,504	41,641	SH		DFND	2	38,306	1,205	2,130
PRICELINE GRP INC	COM NEW	741503403	151	122	SH		DFND		122	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,482	94,685	SH		DFND	2	83,553	384	10,748
PROCTER & GAMBLE CO	COM	742718109	131,041	1,821,534	SH		DFND	2	1,723,225	75,084	23,225
PROCTER & GAMBLE CO	COM	742718109	114	1,585	SH		DFND		1,585	0	0
PROGRESSIVE CORP OHIO	COM	743315103	9,907	323,350	SH		DFND	2	292,340	821	30,189
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,688	63,875	SH		DFND	2	60,500	0	3,375
PROLOGIS INC	COM	74340W103	293	7,527	SH		DFND	2	6,804	723	0
PROSPECT CAPITAL CORPORATION	NOTE 5.8	74348TAM4	784	817,000	SH		DFND	2	327,000	0	490,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,635	229,358	SH		DFND	2	229,358	0	0
PROTO LABS INC	COM	743713109	493	7,353	SH		DFND	2	0	0	7,353
PRUDENTIAL FINL INC	COM	744320102	5,408	70,959	SH		DFND	2	65,205	3,499	2,255
PRUDENTIAL FINL INC	COM	744320102	43	570	SH		DFND		570	0	0
PTC INC	COM	69370C100	944	29,755	SH		DFND	2	28,100	125	1,530
PUBLIC STORAGE	COM	74460D109	3,106	14,676	SH		DFND	2	14,474	202	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,351	103,192	SH		DFND	2	100,636	2,556	0
PULTE GROUP INC	COM	745867101	1,334	70,685	SH		DFND	2	65,428	1,057	4,200
PVH CORP	COM	693656100	3,582	35,142	SH		DFND	2	32,424	116	2,602
QLIK TECHNOLOGIES INC	COM	74733T105	318	8,728	SH		DFND	2	25	0	8,703
QUALCOMM INC	COM	747525103	70,900	1,319,552	SH		DFND	2	1,226,831	36,083	56,638
QUALCOMM INC	COM	747525103	234	4,362	SH		DFND		4,362	0	0
QUALYS INC	COM	74758T303	354	12,453	SH		DFND	2	0	0	12,453
QUANEX BUILDING PRODUCTS COR	COM	747619104	1,268	69,787	SH		DFND	2	66,100	0	3,687
QUANTA SVCS INC	COM	74762E102	89	3,661	SH		DFND	2	2,977	684	0
QUANTA SVCS INC	COM	74762E102	961	39,692	SH		DFND		39,692	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $	74765E307	36	32,881	SH		DFND	2	32,881	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	157	31,666	SH		DFND	2	31,666	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	405	8,159	SH		DFND	2	680	0	7,479
RAYTHEON CO	COM NEW	755111507	12,662	115,884	SH		DFND	2	88,917	9,592	17,375
REALTY INCOME CORP	COM	756109104	9,806	206,926	SH		DFND	2	193,974	9,138	3,814
REALTY INCOME CORP	COM	756109104	90	1,900	SH		DFND		1,900	0	0
RED HAT INC	COM	756577102	533	7,411	SH		DFND	2	2,882	253	4,276
REDWOOD TR INC	COM	758075402	152	10,998	SH		DFND	2	34	0	10,964
REGENERON PHARMACEUTICALS	COM	75886F107	1,324	2,847	SH		DFND	2	1,931	106	810
REGIONS FINL CORP NEW	COM	7591EP100	582	64,603	SH		DFND	2	41,242	1,890	21,471
REINSURANCE GROUP AMER INC	COM NEW	759351604	375	4,137	SH		DFND	2	497	0	3,640
REIS INC	COM	75936P105	436	19,265	SH		DFND	2	0	0	19,265
RELX NV	SPONSORED	75955B102	203	12,355	SH		DFND	2	1,365	0	10,990
REPUBLIC SVCS INC	COM	760759100	34,779	844,150	SH		DFND	2	821,595	18,335	4,220
REPUBLIC SVCS INC	COM	760759100	99	2,395	SH		DFND		2,395	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	323	8,997	SH		DFND	2	164	0	8,833
REYNOLDS AMERICAN INC	COM	761713106	1,471	33,227	SH		DFND	2	33,227	0	0
RICE ENERGY INC	COM	762760106	10,726	663,755	SH		DFND	2	663,755	0	0
RITE AID CORP	COM	767754104	140	23,133	SH		DFND	2	23,133	0	0
ROBERT HALF INTL INC	COM	770323103	951	18,586	SH		DFND	2	3,559	188	14,839
ROCKWELL AUTOMATION INC	COM	773903109	6,921	68,203	SH		DFND	2	63,833	2,019	2,351
ROCKWELL COLLINS INC	COM	774341101	1,717	20,979	SH		DFND	2	18,173	0	2,806
ROPER TECHNOLOGIES INC	COM	776696106	18,049	115,181	SH		DFND	2	110,857	1,273	3,051
ROPER TECHNOLOGIES INC	COM	776696106	45	290	SH		DFND		290	0	0
ROSS STORES INC	COM	778296103	1,145	23,633	SH		DFND	2	17,401	582	5,650
ROWAN COMPANIES PLC	SHS CL A	G7665A101	196	12,119	SH		DFND	2	11,892	227	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	4	226	SH		DFND		226	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	380	6,885	SH		DFND	2	3,400	0	3,485
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,581	28,973	SH		DFND	2	28,736	237	0
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	1,382	29,116	SH		DFND	2	6,044	0	23,072
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	11,807	249,148	SH		DFND	2	230,028	13,490	5,630
RPM INTL INC	NOTE 2.2	749685AT0	982	881,000	SH		DFND	2	321,000	0	560,000
RPM INTL INC	COM	749685103	500	11,946	SH		DFND	2	11,546	400	0
RYANAIR HLDGS PLC	SPONSORED	783513104	351	4,477	SH		DFND	2	197	0	4,280
RYDEX ETF TRUST	GUG S&P50	78355W106	1,221	16,595	SH		DFND	2	15,285	0	1,310
RYDEX ETF TRUST	GUG S&P50	78355W791	270	3,800	SH		DFND	2	3,800	0	0
SALESFORCE COM INC	COM	79466L302	1,407	20,259	SH		DFND	2	15,527	864	3,868
SALLY BEAUTY HLDGS INC	COM	79546E104	468	19,696	SH		DFND	2	19,696	0	0
SANDRIDGE ENERGY INC	COM	80007P307	7	25,000	SH		DFND	2	25,000	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	354	62,684	SH		DFND	2	0	0	62,684
SANOFI	SPONSORED	80105N105	279	5,873	SH		DFND	2	5,313	500	60
SAP SE	SPON ADR	803054204	5,285	81,564	SH		DFND	2	50,574	0	30,990
SASOL LTD	SPONSORED	803866300	672	24,139	SH		DFND	2	3,356	0	20,783
SBA COMMUNICATIONS CORP	COM	78388J106	497	4,749	SH		DFND	2	356	0	4,393
SCANA CORP NEW	COM	80589M102	260	4,618	SH		DFND	2	3,421	1,197	0
SCHEIN HENRY INC	COM	806407102	33,443	251,983	SH		DFND	2	237,615	8,671	5,697
SCHEIN HENRY INC	COM	806407102	106	795	SH		DFND		795	0	0
SCHLUMBERGER LTD	COM	806857108	63,780	924,749	SH		DFND	2	834,295	30,774	59,680
SCHLUMBERGER LTD	COM	806857108	43	620	SH		DFND		620	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,634	57,228	SH		DFND	2	35,260	5,212	16,756
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,003	24,945	SH		DFND	2	24,945	0	0
SCIQUEST INC NEW	COM	80908T101	132	13,188	SH		DFND	2	0	0	13,188
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,187	67,154	SH		DFND	2	63,654	0	3,500
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,094	22,248	SH		DFND	2	15,150	131	6,967
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	402	8,983	SH		DFND	2	5,732	437	2,814
SEATTLE GENETICS INC	COM	812578102	594	15,405	SH		DFND	2	167	0	15,238
SEI INVESTMENTS CO	COM	784117103	480	9,948	SH		DFND	2	25	0	9,923
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	672	16,844	SH		DFND	2	16,794	0	50
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	2,760	41,680	SH		DFND	2	39,993	670	1,017
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	3	50	SH		DFND		50	0	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	1,187	25,157	SH		DFND	2	23,782	340	1,035
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	1,862	25,074	SH		DFND	2	24,954	20	100
SELECT SECTOR SPDR TR	SBI INT-E	81369Y506	3,266	53,363	SH		DFND	2	53,363	0	0
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	2,551	112,560	SH		DFND	2	107,300	4,205	1,055
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	897	17,987	SH		DFND	2	17,987	0	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	4,394	111,242	SH		DFND	2	109,797	1,445	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	1,382	31,920	SH		DFND	2	31,270	650	0
SEMPRA ENERGY	COM	816851109	11,647	120,419	SH		DFND	2	115,830	3,335	1,254
SEMPRA ENERGY	COM	816851109	38	393	SH		DFND		393	0	0
SENIOR HSG PPTYS TR	SH BEN IN	81721M109	2,217	136,867	SH		DFND	2	136,867	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	250	5,636	SH		DFND	2	1,800	0	3,836
SENSIENT TECHNOLOGIES CORP	COM	81725T100	868	14,161	SH		DFND	2	9,400	0	4,761
SERVICENOW INC	COM	81762P102	629	9,061	SH		DFND	2	8,078	983	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD	822634101	267	9,075	SH		DFND	2	0	0	9,075
SHERWIN WILLIAMS CO	COM	824348106	18,412	82,648	SH		DFND	2	75,220	5,286	2,142
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	198	12,170	SH		DFND	2	6,170	0	6,000
SHIRE PLC	SPONSORED	82481R106	875	4,264	SH		DFND	2	357	0	3,907
SIGMA ALDRICH CORP	COM	826552101	5,493	39,540	SH		DFND	2	37,140	0	2,400
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,584	18,785	SH		DFND	2	15,457	0	3,328
SIGNET JEWELERS LIMITED	SHS	G81276100	641	4,712	SH		DFND	2	2,313	109	2,290
SILVER WHEATON CORP	COM	828336107	123	10,200	SH		DFND	2	0	10,200	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,123	11,556	SH		DFND	2	10,868	688	0
SIRIUS XM HLDGS INC	COM	82968B103	45	12,000	SH		DFND	2	9,000	0	3,000
SIRONA DENTAL SYSTEMS INC	COM	82966C103	219	2,350	SH		DFND	2	590	0	1,760
SKECHERS U S A INC	CL A	830566105	459	3,420	SH		DFND	2	0	0	3,420
SKULLCANDY INC	COM	83083J104	97	17,503	SH		DFND	2	17,503	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,639	19,465	SH		DFND	2	14,028	266	5,171
SL GREEN RLTY CORP	COM	78440X101	268	2,480	SH		DFND	2	2,342	138	0
SMITH & NEPHEW PLC	SPDN ADR	83175M205	339	9,692	SH		DFND	2	637	0	9,055
SMITH A O	COM	831865209	262	4,025	SH		DFND	2	1,478	0	2,547
SMUCKER J M CO	COM NEW	832696405	20,773	182,073	SH		DFND	2	167,658	11,407	3,008
SNAP ON INC	COM	833034101	644	4,268	SH		DFND	2	1,099	81	3,088
SOUTH ST CORP	COM	840441109	561	7,300	SH		DFND	2	6,900	0	400
SOUTHERN CO	COM	842587107	10,125	226,507	SH		DFND	2	198,882	21,683	5,942
SOUTHWEST AIRLS CO	COM	844741108	1,707	44,861	SH		DFND	2	43,372	1,305	184
SOVRAN SELF STORAGE INC	COM	84610H108	924	9,800	SH		DFND	2	9,800	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	16,620	102,204	SH		DFND	2	80,925	3,798	17,481
SPDR GOLD TRUST	GOLD SHS	78463V107	15,402	144,134	SH		DFND	2	142,569	1,095	470
SPDR GOLD TRUST	GOLD SHS	78463V107	32	300	SH		DFND		300	0	0
SPDR INDEX SHS FDS	DJ INTL R	78463X863	420	10,667	SH		DFND	2	10,667	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	702	2,820	SH		DFND	2	1,820	500	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	119,343	622,776	SH		DFND	2	600,791	8,818	13,167
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48	250	SH		DFND		250	0	0
SPDR SER TR	SHT TRM H	78468R408	273	10,125	SH		DFND	2	10,125	0	0
SPDR SERIES TRUST	DJ REIT E	78464A607	331	3,838	SH		DFND	2	3,838	0	0
SPDR SERIES TRUST	BRCLYS AG	78464A649	785	13,580	SH		DFND	2	13,580	0	0
SPDR SERIES TRUST	S&P DIVID	78464A763	818	11,340	SH		DFND	2	10,523	367	450
SPECTRA ENERGY CORP	COM	847560109	6,427	244,646	SH		DFND	2	231,507	10,739	2,400
SPECTRA ENERGY CORP	COM	847560109	26	1,000	SH		DFND		1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	264	5,462	SH		DFND	2	0	0	5,462
SPS COMM INC	COM	78463M107	472	6,948	SH		DFND	2	0	0	6,948
ST JUDE MED INC	COM	790849103	1,813	28,742	SH		DFND	2	27,974	597	171
STANCORP FINL GROUP INC	COM	852891100	381	3,338	SH		DFND	2	3,338	0	0
STANDEX INTL CORP	COM	854231107	942	12,500	SH		DFND	2	11,900	0	600
STANLEY BLACK & DECKER INC	COM	854502101	4,122	42,508	SH		DFND	2	35,538	2,812	4,158
STANLEY BLACK & DECKER INC	UNIT 99/9	854502309	1,081	8,084	SH		DFND	2	3,248	0	4,836
STANLEY BLACK & DECKER INC	UNIT 11/1	854502804	1,121	10,190	SH		DFND	2	3,755	0	6,435
STAPLES INC	COM	855030102	145	12,379	SH		DFND	2	10,467	1,912	0
STARBUCKS CORP	COM	855244109	64,728	1,138,777	SH		DFND	2	1,081,325	29,505	27,947
STARBUCKS CORP	COM	855244109	120	2,112	SH		DFND		2,112	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	234	3,516	SH		DFND	2	3,275	241	0
STARZ	COM SER A	85571Q102	268	7,172	SH		DFND	2	7,172	0	0
STATE STR CORP	COM	857477103	2,890	42,993	SH		DFND	2	40,865	1,658	470
STERICYCLE INC	COM	858912108	5,150	36,968	SH		DFND	2	30,067	353	6,548
STERIS CORP	COM	859152100	1,530	23,548	SH		DFND	2	21,182	1,000	1,366
STERLING BANCORP DEL	COM	85917A100	1,947	130,909	SH		DFND	2	124,600	0	6,309
STRYKER CORP	COM	863667101	15,903	168,998	SH		DFND	2	164,414	3,364	1,220
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	867	26,389	SH		DFND	2	26,389	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED	86562M209	90	11,858	SH		DFND	2	933	0	10,925
SUNCOR ENERGY INC NEW	COM	867224107	493	18,462	SH		DFND	2	17,724	438	300
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	965	33,657	SH		DFND	2	22,007	0	11,650
SUNTRUST BKS INC	COM	867914103	6,017	157,344	SH		DFND	2	152,334	2,510	2,500
SUPERIOR ENERGY SVCS INC	COM	868157108	492	38,937	SH		DFND	2	38,937	0	0
SYKES ENTERPRISES INC	COM	871237103	1,587	62,228	SH		DFND	2	58,900	0	3,328
SYMANTEC CORP	COM	871503108	2,915	149,739	SH		DFND	2	93,194	3,129	53,416
SYMANTEC CORP	COM	871503108	44	2,250	SH		DFND		2,250	0	0
SYMETRA FINL CORP	COM	87151Q106	696	22,000	SH		DFND	2	20,800	0	1,200
SYNERGY RES CORP	COM	87164P103	1,220	124,500	SH		DFND	2	117,900	0	6,600
SYNGENTA AG	SPONSORED	87160A100	362	5,673	SH		DFND	2	5,518	155	0
SYNOPSYS INC	COM	871607107	495	10,729	SH		DFND	2	1,125	0	9,604
SYSCO CORP	COM	871829107	1,670	42,849	SH		DFND	2	40,362	1,237	1,250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	3,040	146,527	SH		DFND	2	27,024	700	118,803
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	585	20,372	SH		DFND	2	20,372	0	0
TANDEM DIABETES CARE INC	COM	875372104	182	20,713	SH		DFND	2	0	0	20,713
TARGA RES CORP	COM	87612G101	226	4,395	SH		DFND	2	545	0	3,850
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	613	21,118	SH		DFND	2	13,915	1,753	5,450
TARGET CORP	COM	87612E106	49,527	629,629	SH		DFND	2	589,290	32,173	8,166
TE CONNECTIVITY LTD	REG SHS	H84989104	1,385	23,131	SH		DFND	2	21,372	899	860
TECO ENERGY INC	COM	872375100	459	17,488	SH		DFND	2	9,465	8,023	0
TELECOMMUNICATION SYS INC	CL A	87929J103	86	25,000	SH		DFND	2	25,000	0	0
TELEFONICA S A	SPONSORED	879382208	286	23,748	SH		DFND	2	23,748	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	71	11,683	SH		DFND	2	11,683	0	0
TERADATA CORP DEL	COM	88076W103	208	7,186	SH		DFND	2	2,810	198	4,178
TERRA NITROGEN CO L P	COM UNIT	881005201	227	2,100	SH		DFND	2	2,100	0	0
TESLA MTRS INC	COM	88160R101	295	1,188	SH		DFND	2	936	0	252
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.2	88163VAE9	1,689	1,245,000	SH		DFND	2	500,000	0	745,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,313	76,389	SH		DFND	2	70,057	3,452	2,880
TEXAS INSTRS INC	COM	882508104	5,118	103,358	SH		DFND	2	95,056	5,302	3,000
TEXAS ROADHOUSE INC	COM	882681109	2,272	61,069	SH		DFND	2	43,822	0	17,247
TEXTRON INC	COM	883203101	1,043	27,719	SH		DFND	2	27,219	0	500
TFS FINL CORP	COM	87240R107	1,280	74,200	SH		DFND	2	14,200	60,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	66,980	547,757	SH		DFND	2	525,288	19,083	3,386
THERMO FISHER SCIENTIFIC INC	COM	883556102	173	1,417	SH		DFND		1,417	0	0
THOR INDS INC	COM	885160101	1,134	21,901	SH		DFND	2	20,309	0	1,592
TIFFANY & CO NEW	COM	886547108	410	5,306	SH		DFND	2	4,349	157	800
TIME WARNER CABLE INC	COM	88732J207	2,157	12,026	SH		DFND	2	10,635	1,391	0
TIME WARNER INC	COM NEW	887317303	2,030	29,534	SH		DFND	2	27,922	1,432	180
TIMKEN CO	COM	887389104	7,668	278,933	SH		DFND	2	131,479	0	147,454
TIMKENSTEEL CORP	COM	887399103	2,023	199,911	SH		DFND	2	199,911	0	0
TJX COS INC NEW	COM	872540109	12,717	178,058	SH		DFND	2	161,926	3,689	12,443
TOLL BROS FIN CORP	NOTE 0.5	88947EAM2	1,482	1,442,000	SH		DFND	2	562,000	0	880,000
TORCHMARK CORP	COM	891027104	423	7,493	SH		DFND	2	7,329	164	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,236	31,367	SH		DFND	2	22,167	9,200	0
TOTAL S A	SPONSORED	89151E109	517	11,566	SH		DFND	2	8,439	0	3,127
TOTAL SYS SVCS INC	COM	891906109	436	9,592	SH		DFND	2	2,420	236	6,936
TRACTOR SUPPLY CO	COM	892356106	3,429	40,669	SH		DFND	2	33,275	188	7,206
TRANSDIGM GROUP INC	COM	893641100	1,552	7,308	SH		DFND	2	4,854	0	2,454
TRANSMONTAIGNE PARTNERS L P	COM UNIT	89376V100	226	8,300	SH		DFND	2	8,300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	326	25,207	SH		DFND	2	24,693	514	0
TRAVELERS COMPANIES INC	COM	89417E109	18,018	181,034	SH		DFND	2	154,417	10,668	15,949
TREX CO INC	COM	89531P105	231	6,937	SH		DFND	2	0	0	6,937
TRI POINTE GROUP INC	COM	87265H109	134	10,255	SH		DFND	2	0	0	10,255
TRINITY INDS INC	COM	896522109	201	8,850	SH		DFND	2	8,650	200	0
TRIPADVISOR INC	COM	896945201	429	6,802	SH		DFND	2	4,075	1,657	1,070
TRUPANION INC	COM	898202106	223	29,534	SH		DFND	2	0	0	29,534
TRUSTCO BK CORP N Y	COM	898349105	194	33,216	SH		DFND	2	33,216	0	0
TUBEMOGUL INC	COM	898570106	327	31,062	SH		DFND	2	0	0	31,062
TWENTY FIRST CENTY FOX INC	CL A	90130A101	847	31,380	SH		DFND	2	31,110	0	270
TWITTER INC	COM	90184L102	2,800	103,940	SH		DFND	2	92,032	0	11,908
TYCO INTL PLC	SHS	G91442106	385	11,496	SH		DFND	2	10,903	593	0
TYSON FOODS INC	CL A	902494103	2,110	48,958	SH		DFND	2	48,536	422	0
TYSON FOODS INC	UNIT 99/9	902494301	679	13,246	SH		DFND	2	5,058	0	8,188
UBS GROUP AG	SHS	H42097107	295	15,933	SH		DFND	2	1,499	0	14,434
UDR INC	COM	902653104	593	17,184	SH		DFND	2	10,512	0	6,672
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,096	12,829	SH		DFND	2	10,271	0	2,558
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	527	2,943	SH		DFND	2	16	0	2,927
ULTRA PETROLEUM CORP	COM	903914109	153	24,000	SH		DFND	2	24,000	0	0
UNDER ARMOUR INC	CL A	904311107	410	4,241	SH		DFND	2	3,679	252	310
UNIFIRST CORP MASS	COM	904708104	1,927	18,038	SH		DFND	2	15,307	0	2,731
UNILEVER N V	N Y SHS N	904784709	4,490	111,701	SH		DFND	2	68,816	3,213	39,672
UNILEVER PLC	SPON ADR	904767704	1,529	37,487	SH		DFND	2	11,411	0	26,076
UNION PAC CORP	COM	907818108	46,009	520,399	SH		DFND	2	485,092	31,427	3,880
UNIT CORP	COM	909218109	737	65,438	SH		DFND	2	61,950	0	3,488
UNITED BANCORP INC OHIO	COM	909911109	93	10,300	SH		DFND	2	10,300	0	0
UNITED CONTL HLDGS INC	COM	910047109	788	14,855	SH		DFND	2	14,325	530	0
UNITED PARCEL SERVICE INC	CL B	911312106	53,315	540,228	SH		DFND	2	517,690	12,039	10,499
UNITED PARCEL SERVICE INC	CL B	911312106	53	540	SH		DFND		540	0	0
UNITED RENTALS INC	COM	911363109	897	14,933	SH		DFND	2	14,797	136	0
UNITED TECHNOLOGIES CORP	COM	913017109	88,848	998,404	SH		DFND	2	957,480	30,344	10,580
UNITED TECHNOLOGIES CORP	COM	913017109	135	1,514	SH		DFND		1,514	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,961	85,867	SH		DFND	2	82,743	3,054	70
UNIVERSAL HLTH SVCS INC	CL B	913903100	568	4,552	SH		DFND	2	4,425	127	0
US BANCORP DEL	COM NEW	902973304	7,885	192,263	SH		DFND	2	180,744	9,819	1,700
V F CORP	COM	918204108	2,107	30,884	SH		DFND	2	22,833	901	7,150
VALEANT PHARMACEUTICALS INTL	COM	91911K102	576	3,229	SH		DFND	2	456	0	2,773
VALERO ENERGY CORP NEW	COM	91913Y100	958	15,941	SH		DFND	2	15,049	892	0
VANGUARD ADMIRAL FDS INC	SMLLCP 60	921932828	281	2,893	SH		DFND	2	2,893	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932885	1,296	14,090	SH		DFND	2	14,090	0	0
VANGUARD BD INDEX FD INC	INTERMED	921937819	511	6,019	SH		DFND	2	3,560	2,459	0
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	2,096	26,067	SH		DFND	2	25,367	400	300
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	1,049	12,804	SH		DFND	2	10,904	1,900	0
VANGUARD INDEX FDS	S&P 500 E	922908363	238,306	1,356,248	SH		DFND	2	1,337,674	0	18,574
VANGUARD INDEX FDS	REIT ETF	922908553	713	9,438	SH		DFND	2	9,438	0	0
VANGUARD INDEX FDS	SML CP GR	922908595	937	7,957	SH		DFND	2	7,957	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	492	5,079	SH		DFND	2	1,580	3,499	0
VANGUARD INDEX FDS	MID CAP E	922908629	1,078	9,237	SH		DFND	2	5,810	590	2,837
VANGUARD INDEX FDS	LARGE CAP	922908637	3,333	37,849	SH		DFND	2	25,293	12,556	0
VANGUARD INDEX FDS	GROWTH ET	922908736	407	4,060	SH		DFND	2	4,060	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	470	4,350	SH		DFND	2	4,095	0	255
VANGUARD INDEX FDS	TOTAL STK	922908769	2,264	22,929	SH		DFND	2	22,929	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCA	922042718	463	5,105	SH		DFND	2	0	5,105	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	1,737	40,749	SH		DFND	2	34,829	5,920	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	72,117	2,179,424	SH		DFND	2	2,087,533	78,150	13,741
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	79	2,400	SH		DFND		2,400	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT	92206C102	521	8,510	SH		DFND	2	8,510	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	1,997	25,054	SH		DFND	2	24,704	350	0
VANGUARD SCOTTSDALE FDS	VNG RUS30	92206C599	1,004	11,385	SH		DFND	2	11,385	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP E	921908844	917	12,431	SH		DFND	2	7,202	3,300	1,929
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	1,137	31,915	SH		DFND	2	29,815	2,100	0
VANGUARD WORLD FDS	ENERGY ET	92204A306	200	2,360	SH		DFND	2	2,360	0	0
VANGUARD WORLD FDS	INF TECH	92204A702	247	2,465	SH		DFND	2	1,981	0	484
VARIAN MED SYS INC	COM	92220P105	4,246	57,549	SH		DFND	2	43,473	473	13,603
VASCO DATA SEC INTL INC	COM	92230Y104	233	13,658	SH		DFND	2	3,000	0	10,658
VECTREN CORP	COM	92240G101	454	10,817	SH		DFND	2	5,817	0	5,000
VENTAS INC	COM	92276F100	365	6,503	SH		DFND	2	6,053	450	0
VERISIGN INC	COM	92343E102	497	7,039	SH		DFND	2	1,350	139	5,550
VERISIGN INC	COM	92343E102	60	851	SH		DFND	3	851	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,746	104,803	SH		DFND	2	83,858	551	20,394
VERIZON COMMUNICATIONS INC	COM	92343V104	92,398	2,123,596	SH		DFND	2	2,000,575	100,158	22,863
VERIZON COMMUNICATIONS INC	COM	92343V104	153	3,520	SH		DFND		3,520	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	644	6,180	SH		DFND	2	6,180	0	0
VIACOM INC NEW	CL B	92553P201	386	8,957	SH		DFND	2	8,486	471	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	874	8,700	SH		DFND	2	8,200	0	500
VISA INC	COM CL A	92826C839	25,361	364,066	SH		DFND	2	304,068	12,269	47,729
VISTEON CORP	COM NEW	92839U206	268	2,650	SH		DFND	2	0	0	2,650
VMWARE INC	CL A COM	928563402	605	7,674	SH		DFND	2	3,978	100	3,596
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	3,215	101,291	SH		DFND	2	70,324	787	30,180
VORNADO RLTY TR	SH BEN IN	929042109	273	3,019	SH		DFND	2	2,568	451	0
VULCAN MATLS CO	COM	929160109	1,038	11,641	SH		DFND	2	11,454	187	0
VWR CORP	COM	91843L103	938	36,500	SH		DFND	2	34,600	0	1,900
W P CAREY INC	COM	92936U109	359	6,209	SH		DFND	2	5,889	0	320
WABTEC CORP	COM	929740108	550	6,251	SH		DFND	2	3,851	0	2,400
WAL-MART STORES INC	COM	931142103	26,664	411,232	SH		DFND	2	382,713	14,328	14,191
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32,259	388,199	SH		DFND	2	366,951	13,173	8,075
WASHINGTON FED INC	COM	938824109	302	13,256	SH		DFND	2	13,256	0	0
WASTE CONNECTIONS INC	COM	941053100	2,287	47,081	SH		DFND	2	32,488	0	14,593
WASTE MGMT INC DEL	COM	94106L109	1,942	38,985	SH		DFND	2	31,603	7,382	0
WATERS CORP	COM	941848103	361	3,058	SH		DFND	2	2,943	115	0
WATSCO INC	COM	942622200	213	1,795	SH		DFND	2	500	0	1,295
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,028	19,458	SH		DFND	2	18,400	0	1,058
WAYFAIR INC	CL A	94419L101	202	5,770	SH		DFND	2	1,200	0	4,570
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,547	300,409	SH		DFND	2	247,169	700	52,540
WEC ENERGY GROUP INC	COM	92939U106	977	18,710	SH		DFND	2	17,877	833	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,088	12,629	SH		DFND	2	11,700	0	929
WELLPOINT INC	NOTE 2.7	94973VBG1	4,157	2,207,000	SH		DFND	2	912,000	0	1,295,000
WELLS FARGO & CO NEW	COM	949746101	109,310	2,128,725	SH		DFND	2	1,962,632	102,769	63,324
WELLS FARGO & CO NEW	COM	949746101	157	3,061	SH		DFND		3,061	0	0
WELLS FARGO & CO NEW	PERP PFD	949746804	3,913	3,350	SH		DFND	2	1,334	0	2,016
WELLTOWER INC	COM	95040Q104	25,593	377,930	SH		DFND	2	338,040	12,530	27,360
WELLTOWER INC	COM	95040Q104	32	475	SH		DFND		475	0	0
WELLTOWER INC	6.50% PFD	95040Q203	976	16,064	SH		DFND	2	6,584	0	9,480
WERNER ENTERPRISES INC	COM	950755108	605	24,113	SH		DFND	2	22,800	0	1,313
WEST PHARMACEUTICAL SVSC INC	COM	955306105	649	12,000	SH		DFND	2	11,400	0	600
WESTERN ASSET GLB HI INCOME	COM	95766B109	94	10,525	SH		DFND	2	10,525	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	379	27,330	SH		DFND	2	27,330	0	0
WESTERN DIGITAL CORP	COM	958102105	3,829	48,203	SH		DFND	2	43,832	1,655	2,716
WESTERN GAS EQUITY PARTNERS	COMUNT LT	95825R103	232	5,875	SH		DFND	2	0	0	5,875
WESTERN GAS PARTNERS LP	COM UNIT	958254104	358	7,640	SH		DFND	2	4,215	0	3,425
WESTERN UN CO	COM	959802109	335	18,261	SH		DFND	2	10,041	715	7,505
WESTPAC BKG CORP	SPONSORED	961214301	369	17,540	SH		DFND	2	17,540	0	0
WESTROCK CO	COM	96145D105	1,597	31,053	SH		DFND	2	28,484	839	1,730
WEYERHAEUSER CO	COM	962166104	800	29,249	SH		DFND	2	24,784	3,438	1,027
WHIRLPOOL CORP	COM	963320106	1,604	10,895	SH		DFND	2	10,785	110	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,396	1,868	SH		DFND	2	1,608	0	260
WHOLE FOODS MKT INC	COM	966837106	323	10,194	SH		DFND	2	9,084	510	600
WILLIAMS COS INC DEL	COM	969457100	18,076	490,519	SH		DFND	2	458,662	16,918	14,939
WILLIAMS COS INC DEL	COM	969457100	56	1,530	SH		DFND		1,530	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT	96949L105	339	10,633	SH		DFND	2	10,460	0	173
WILLIAMS SONOMA INC	COM	969904101	462	6,047	SH		DFND	2	272	0	5,775
WOLVERINE WORLD WIDE INC	COM	978097103	340	15,715	SH		DFND	2	241	0	15,474
WOODWARD INC	COM	980745103	915	22,473	SH		DFND	2	21,300	0	1,173
WORKDAY INC	CL A	98138H101	1,848	26,832	SH		DFND	2	22,336	4,496	0
WORTHINGTON INDS INC	COM	981811102	385	14,524	SH		DFND	2	14,524	0	0
WPP PLC NEW	ADR	92937A102	2,149	20,655	SH		DFND	2	1,392	0	19,263
WYNDHAM WORLDWIDE CORP	COM	98310W108	272	3,780	SH		DFND	2	3,612	168	0
WYNN RESORTS LTD	COM	983134107	291	5,471	SH		DFND	2	3,632	114	1,725
XCEL ENERGY INC	COM	98389B100	2,321	65,554	SH		DFND	2	59,282	1,800	4,472
XEROX CORP	COM	984121103	173	17,790	SH		DFND	2	16,135	1,655	0
XILINX INC	NOTE 2.6	983919AF8	1,702	1,142,000	SH		DFND	2	421,000	0	721,000
XILINX INC	COM	983919101	4,480	105,672	SH		DFND	2	102,182	3,490	0
XL GROUP PLC	SHS	G98290102	17,992	495,374	SH		DFND	2	481,133	8,287	5,954
XL GROUP PLC	SHS	G98290102	33	920	SH		DFND		920	0	0
XYLEM INC	COM	98419M100	779	23,705	SH		DFND	2	21,828	1,877	0
YAHOO INC	COM	984332106	545	18,836	SH		DFND	2	17,132	1,704	0
YUM BRANDS INC	COM	988498101	2,092	26,167	SH		DFND	2	22,246	3,641	280
ZENDESK INC	COM	98936J101	232	11,750	SH		DFND	2	0	0	11,750
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,135	54,667	SH		DFND	2	51,665	2,362	640
ZIONS BANCORPORATION	COM	989701107	14,617	530,743	SH		DFND	2	509,679	18,301	2,763
ZIONS BANCORPORATION	COM	989701107	65	2,370	SH		DFND		2,370	0	0
ZOETIS INC	CL A	98978V103	867	21,066	SH		DFND	2	10,856	0	10,210
1ST SOURCE CORP	COM	336901103	972	31,556	SH		DFND	2	31,556	0	0
3M CO	COM	88579Y101	129,061	910,351	SH		DFND	2	843,183	39,570	27,598
3M CO	COM	88579Y101	90	635	SH		DFND		635	0	0