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
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
AAR CORP COM 000361105 247 9,402 SH   DFND 2 4,000 0 5,402
ABB LTD SPONSORED 000375204 755 42,575 SH   DFND 2 37,575 0 5,000
ABBOTT LABS COM 002824100 52,211 1,162,576 SH   DFND 2 1,069,223 75,538 17,815
ABBOTT LABS COM 002824100 1 25 SH   DFND 00 0 0 25
ABBVIE INC COM 00287Y109 77,296 1,304,790 SH   DFND 2 1,214,891 75,432 14,467
ABBVIE INC COM 00287Y109 90 1,520 SH   DFND 00 1,500 0 20
ABERDEEN ASIA PACIFIC INCOM COM 003009107 112 24,421 SH   DFND 2 9,700 0 14,721
ABILITY INC SHS G8789K108 347 35,000 SH   DFND 2 35,000 0 0
ABILITY INC *W EXP 12 G8789K116 48 35,000 SH   DFND 2 35,000 0 0
ABIOMED INC COM 003654100 1,237 13,698 SH   DFND 2 12,498 0 1,200
ABM INDS INC COM 000957100 1,240 43,539 SH   DFND 2 41,226 0 2,313
ACADIA HEALTHCARE COMPANY IN COM 00404A109 254 4,063 SH   DFND 2 1,165 0 2,898
ACCENTURE PLC IRELAND SHS CLASS G1151C101 64,385 616,115 SH   DFND 2 590,220 20,439 5,456
ACCENTURE PLC IRELAND SHS CLASS G1151C101 222 2,124 SH   DFND 00 2,059 0 65
ACE LTD SHS H0023R105 3,156 27,013 SH   DFND 2 12,241 462 14,310
ACTIVISION BLIZZARD INC COM 00507V109 1,147 29,631 SH   DFND 2 28,927 704 0
ACTIVISION BLIZZARD INC COM 00507V109 159 4,100 SH   DFND 3 4,100 0 0
ACUITY BRANDS INC COM 00508Y102 2,392 10,233 SH   DFND 2 8,123 0 2,110
ACXIOM CORP COM 005125109 1,420 67,900 SH   DFND 2 64,200 0 3,700
ADOBE SYS INC COM 00724F101 1,977 21,046 SH   DFND 2 14,397 1,486 5,163
ADVANCE AUTO PARTS INC COM 00751Y106 5,347 35,529 SH   DFND 2 30,162 103 5,264
AERCAP HOLDINGS NV SHS N00985106 208 4,826 SH   DFND 2 82 0 4,744
AEROJET ROCKETDYNE HLDGS INC COM 007800105 857 54,700 SH   DFND 2 51,700 0 3,000
AETNA INC NEW COM 00817Y108 46,222 427,503 SH   DFND 2 416,677 8,842 1,984
AETNA INC NEW COM 00817Y108 103 955 SH   DFND 00 910 0 45
AFFILIATED MANAGERS GROUP COM 008252108 1,083 6,782 SH   DFND 2 5,323 76 1,383
AFLAC INC COM 001055102 1,403 23,414 SH   DFND 2 22,107 815 492
AGILENT TECHNOLOGIES INC COM 00846U101 913 21,830 SH   DFND 2 15,152 1,021 5,657
AGL RES INC COM 001204106 227 3,555 SH   DFND 2 3,381 174 0
AGNICO EAGLE MINES LTD COM 008474108 1,184 45,051 SH   DFND 2 45,051 0 0
AIR PRODS & CHEMS INC COM 009158106 33,758 259,457 SH   DFND 2 242,090 7,124 10,243
AIRGAS INC COM 009363102 227 1,641 SH   DFND 2 1,397 94 150
AIRTRAN HLDGS INC NOTE 5.2 00949PAD0 2,173 737,000 SH   DFND 2 277,000 0 460,000
AKAMAI TECHNOLOGIES INC COM 00971T101 313 5,950 SH   DFND 2 5,290 255 405
ALAMO GROUP INC COM 011311107 521 10,000 SH   DFND 2 9,500 0 500
ALBANY INTL CORP CL A 012348108 220 6,020 SH   DFND 2 0 0 6,020
ALBANY MOLECULAR RESH INC COM 012423109 660 33,263 SH   DFND 2 33,263 0 0
ALBEMARLE CORP COM 012653101 7,660 136,765 SH   DFND 2 131,894 4,231 640
ALBEMARLE CORP COM 012653101 20 363 SH   DFND 00 304 0 59
ALCOA INC COM 013817101 381 38,643 SH   DFND 2 32,035 6,608 0
ALCOA INC DEP SHS 1 013817309 308 9,261 SH   DFND 2 3,694 0 5,567
ALERE INC COM 01449J105 799 20,441 SH   DFND 2 20,441 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 981 5,143 SH   DFND 2 2,981 332 1,830
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 771 9,487 SH   DFND 2 7,642 0 1,845
ALKERMES PLC SHS G01767105 370 4,659 SH   DFND 2 3,859 800 0
ALLEGION PUB LTD CO ORD SHS G0176J109 325 4,930 SH   DFND 2 4,727 137 66
ALLERGAN PLC SHS G0177J108 2,665 8,528 SH   DFND 2 8,223 150 155
ALLERGAN PLC PFD CONV G0177J116 1,230 1,195 SH   DFND 2 432 0 763
ALLETE INC COM NEW 018522300 1,405 27,647 SH   DFND 2 25,966 0 1,681
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,055 3,815 SH   DFND 2 1,161 831 1,823
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 320 41,675 SH   DFND 2 18,225 23,450 0
ALLSTATE CORP COM 020002101 6,777 109,142 SH   DFND 2 103,050 3,587 2,505
ALLY FINL INC COM 02005N100 188 10,089 SH   DFND 2 0 0 10,089
ALPHABET INC CAP STK C 02079K107 68,136 89,785 SH   DFND 2 82,424 3,367 3,994
ALPHABET INC CAP STK C 02079K107 42 55 SH   DFND 00 55 0 0
ALPHABET INC CAP STK C 02079K305 99,131 127,417 SH   DFND 2 118,797 4,432 4,188
ALPHABET INC CAP STK C 02079K305 405 520 SH   DFND 00 515 0 5
ALPS ETF TR ALERIAN M 00162Q866 1,274 105,752 SH   DFND 2 7,052 0 98,700
ALTRA INDL MOTION CORP COM 02208R106 1,085 43,256 SH   DFND 2 41,000 0 2,256
ALTRIA GROUP INC COM 02209S103 23,674 406,697 SH   DFND 2 358,456 14,369 33,872
ALZA CORP SDCV 02261WAB5 1,987 1,410,000 SH   DFND 2 511,000 0 899,000
AMAZON COM INC COM 023135106 118,824 175,804 SH   DFND 2 166,007 6,552 3,245
AMAZON COM INC COM 023135106 68 100 SH   DFND 3 100 0 0
AMAZON COM INC COM 023135106 128 190 SH   DFND 00 190 0 0
AMBEV SA SPONSORED 02319V103 74 16,582 SH   DFND 2 1,360 0 15,222
AMERCO COM 023586100 829 2,129 SH   DFND 2 2,129 0 0
AMEREN CORP COM 023608102 21,078 487,582 SH   DFND 2 475,198 11,185 1,199
AMEREN CORP COM 023608102 47 1,098 SH   DFND 00 993 0 105
AMERICA MOVIL SAB DE CV SPON ADR 02364W105 167 11,846 SH   DFND 2 7,046 4,800 0
AMERICAN AIRLS GROUP INC COM 02376R102 518 12,223 SH   DFND 2 11,312 911 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 746 48,139 SH   DFND 2 48,139 0 0
AMERICAN ELEC PWR INC COM 025537101 5,592 95,965 SH   DFND 2 88,693 5,699 1,573
AMERICAN EXPRESS CO COM 025816109 16,267 233,889 SH   DFND 2 219,072 8,517 6,300
AMERICAN FINL GROUP INC OHIO COM 025932104 1,611 22,347 SH   DFND 2 21,359 0 988
AMERICAN INTL GROUP INC COM NEW 026874784 1,329 21,446 SH   DFND 2 19,561 1,785 100
AMERICAN TOWER CORP NEW COM 03027X100 784 8,090 SH   DFND 2 7,263 602 225
AMERICAN WTR WKS CO INC NEW COM 030420103 28,104 470,353 SH   DFND 2 449,892 14,224 6,237
AMERICAN WTR WKS CO INC NEW COM 030420103 55 926 SH   DFND 00 926 0 0
AMERIGAS PARTNERS L P UNIT L P 030975106 777 22,663 SH   DFND 2 20,663 2,000 0
AMERIPRISE FINL INC COM 03076C106 1,480 13,906 SH   DFND 2 10,999 1,119 1,788
AMERISOURCEBERGEN CORP COM 03073E105 1,927 18,580 SH   DFND 2 16,564 285 1,731
AMETEK INC NEW COM 031100100 208 3,885 SH   DFND 2 3,382 342 161
AMGEN INC COM 031162100 43,488 267,899 SH   DFND 2 255,165 6,046 6,688
AMGEN INC COM 031162100 70 430 SH   DFND 00 425 0 5
AMPHENOL CORP NEW CL A 032095101 302 5,785 SH   DFND 2 5,106 448 231
AMSURG CORP COM 03232P405 615 8,095 SH   DFND 2 8,095 0 0
AMYRIS INC COM 03236M101 60 36,754 SH   DFND 2 0 0 36,754
ANADARKO PETE CORP COM 032511107 8,074 166,207 SH   DFND 2 157,141 8,861 205
ANALOG DEVICES INC COM 032654105 501 9,056 SH   DFND 2 8,489 461 106
ANALOGIC CORP COM PAR $ 032657207 1,028 12,450 SH   DFND 2 11,905 0 545
ANDERSONS INC COM 034164103 1,235 39,050 SH   DFND 2 36,950 0 2,100
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 2,245 17,959 SH   DFND 2 5,519 0 12,440
ANIXTER INTL INC COM 035290105 1,868 30,925 SH   DFND 2 29,265 0 1,660
ANSYS INC COM 03662Q105 579 6,264 SH   DFND 2 85 0 6,179
ANTHEM INC COM 036752103 2,524 18,102 SH   DFND 2 17,570 482 50
AON PLC SHS CL A G0408V102 1,486 16,114 SH   DFND 2 9,437 399 6,278
APACHE CORP COM 037411105 2,241 50,399 SH   DFND 2 46,007 3,892 500
APOLLO INVT CORP COM 03761U106 57 11,000 SH   DFND 2 11,000 0 0
APPLE INC COM 037833100 257,341 2,444,807 SH   DFND 2 2,302,432 73,031 69,344
APPLE INC COM 037833100 417 3,965 SH   DFND 00 3,895 0 70
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,429 35,300 SH   DFND 2 33,700 0 1,600
APPLIED MATLS INC COM 038222105 10,104 541,214 SH   DFND 2 490,435 17,585 33,194
APPLIED MATLS INC COM 038222105 45 2,435 SH   DFND 00 2,400 0 35
AQUA AMERICA INC COM 03836W103 708 23,751 SH   DFND 2 20,626 3,125 0
ARCH CAP GROUP LTD ORD G0450A105 1,353 19,393 SH   DFND 2 17,700 0 1,693
ARCHER DANIELS MIDLAND CO COM 039483102 2,791 76,085 SH   DFND 2 72,677 2,658 750
ARES CAP CORP NOTE 5.1 04010LAD5 1,537 1,539,000 SH   DFND 2 624,000 0 915,000
ARES CAP CORP NOTE 4.8 04010LAG8 1,049 1,042,000 SH   DFND 2 382,000 0 660,000
ARES CAP CORP COM 04010L103 374 26,239 SH   DFND 2 25,489 0 750
ARGO GROUP INTL HLDGS LTD COM G0464B107 952 15,906 SH   DFND 2 15,150 0 756
ARGOS THERAPEUTICS INC COM 040221103 55 23,655 SH   DFND 2 0 0 23,655
ARM HLDGS PLC SPONSORED 042068106 1,991 44,007 SH   DFND 2 2,424 0 41,583
ARRIS GROUP INC NEW COM 04270V106 232 7,583 SH   DFND 2 25 0 7,558
ASHLAND INC NEW COM 044209104 412 4,012 SH   DFND 2 1,075 599 2,338
ASIA PAC FD INC COM 044901106 122 12,140 SH   DFND 2 140 0 12,000
ASSOCIATED BANC CORP COM 045487105 1,198 63,869 SH   DFND 2 60,700 0 3,169
ASTEC INDS INC COM 046224101 874 21,481 SH   DFND 2 20,400 0 1,081
ASTRAZENECA PLC SPONSORED 046353108 2,927 86,200 SH   DFND 2 54,568 0 31,632
AT&T INC COM 00206R102 104,002 3,022,427 SH   DFND 2 2,859,960 86,902 75,565
AT&T INC COM 00206R102 152 4,415 SH   DFND 00 4,325 0 90
ATMOS ENERGY CORP COM 049560105 5,857 92,905 SH   DFND 2 89,505 0 3,400
ATRICURE INC COM 04963C209 602 26,839 SH   DFND 2 0 0 26,839
AU OPTRONICS CORP SPONSORED 002255107 67 23,026 SH   DFND 2 0 0 23,026
AURIS MED HLDG AG COM H03579101 214 43,791 SH   DFND 2 0 0 43,791
AUTHENTIDATE HLDG CORP COM NEW 052666203 8 11,650 SH   DFND 2 11,650 0 0
AUTODESK INC COM 052769106 543 8,909 SH   DFND 2 3,261 332 5,316
AUTOMATIC DATA PROCESSING IN COM 053015103 21,705 256,194 SH   DFND 2 234,136 16,248 5,810
AUTOZONE INC COM 053332102 1,736 2,340 SH   DFND 2 1,416 44 880
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,406 9,688 SH   DFND 2 8,510 463 715
AVALONBAY CMNTYS INC COM 053484101 1,015 5,511 SH   DFND 2 3,680 1,831 0
AVENUE FINL HLDGS INC COM 05358K102 299 20,786 SH   DFND 2 0 0 20,786
AVNET INC COM 053807103 568 13,264 SH   DFND 2 10,044 0 3,220
AVON PRODS INC COM 054303102 41 10,202 SH   DFND 2 10,202 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 343 132,581 SH   DFND 2 132,581 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,063 18,899 SH   DFND 2 14,866 0 4,033
AZZ INC COM 002474104 1,308 23,544 SH   DFND 2 21,800 0 1,744
B/E AEROSPACE INC COM 073302101 317 7,472 SH   DFND 2 139 0 7,333
BAIDU INC SPON ADR 056752108 2,855 15,101 SH   DFND 2 4,113 0 10,988
BAKER HUGHES INC COM 057224107 680 14,730 SH   DFND 2 14,029 701 0
BALCHEM CORP COM 057665200 564 9,269 SH   DFND 2 0 0 9,269
BALL CORP COM 058498106 2,388 32,839 SH   DFND 2 3,469 201 29,169
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 792 108,101 SH   DFND 2 6,123 0 101,978
BANCO SANTANDER SA ADR 05964H105 235 48,320 SH   DFND 2 16,266 0 32,054
BANK AMER CORP COM 060505104 12,847 763,344 SH   DFND 2 673,135 15,693 74,516
BANK HAWAII CORP COM 062540109 8,520 135,451 SH   DFND 2 130,646 3,835 970
BANK HAWAII CORP COM 062540109 21 330 SH   DFND 00 300 0 30
BANK N S HALIFAX COM 064149107 6,306 155,931 SH   DFND 2 148,269 6,362 1,300
BANK N S HALIFAX COM 064149107 16 400 SH   DFND 00 400 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,211 393,274 SH   DFND 2 357,626 5,140 30,508
BANKUNITED INC COM 06652K103 3,255 90,253 SH   DFND 2 86,622 0 3,631
BARCLAYS BK PLC IPATH S&P 06742A750 19,459 1,060,431 SH   DFND 2 996,806 56,885 6,740
BARCLAYS BK PLC IPATH S&P 06742A750 27 1,450 SH   DFND 00 1,450 0 0
BARD C R INC COM 067383109 948 5,004 SH   DFND 2 3,248 103 1,653
BARNES GROUP INC COM 067806109 1,847 52,191 SH   DFND 2 49,400 0 2,791
BARRICK GOLD CORP COM 067901108 148 20,007 SH   DFND 2 20,007 0 0
BAXALTA INC COM 07177M103 2,117 54,242 SH   DFND 2 48,667 5,475 100
BAXTER INTL INC COM 071813109 6,816 178,654 SH   DFND 2 157,569 5,725 15,360
BB&T CORP COM 054937107 2,266 59,924 SH   DFND 2 58,816 1,108 0
BCE INC COM NEW 05534B760 1,620 41,942 SH   DFND 2 9,057 0 32,885
BEACON ROOFING SUPPLY INC COM 073685109 686 16,660 SH   DFND 2 13,017 0 3,643
BECTON DICKINSON & CO COM 075887109 7,451 48,352 SH   DFND 2 45,529 742 2,081
BED BATH & BEYOND INC COM 075896100 207 4,289 SH   DFND 2 4,042 247 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68,125 515,943 SH   DFND 2 468,080 20,214 27,649
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39 295 SH   DFND 00 270 0 25
BERRY PLASTICS GROUP INC COM 08579W103 248 6,862 SH   DFND 2 33 0 6,829
BHP BILLITON LTD SPONSORED 088606108 1,318 51,172 SH   DFND 2 48,662 2,250 260
BHP BILLITON LTD SPONSORED 088606108 21 800 SH   DFND 00 800 0 0
BIG LOTS INC COM 089302103 659 17,106 SH   DFND 2 16,489 0 617
BIOGEN INC COM 09062X103 3,307 10,795 SH   DFND 2 10,484 311 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 482 4,600 SH   DFND 2 4,577 0 23
BIRNER DENTAL MGMT SERVICES COM NEW 091283200 968 86,041 SH   DFND 2 86,041 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.5 092533AB4 717 698,000 SH   DFND 2 243,000 0 455,000
BLACKROCK INC COM 09247X101 28,149 82,665 SH   DFND 2 78,370 2,990 1,305
BLACKROCK INC COM 09247X101 90 265 SH   DFND 00 260 0 5
BLACKROCK MULTI-SECTOR INC T COM 09258A107 291 18,410 SH   DFND 2 18,410 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 174 12,000 SH   DFND 2 12,000 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,022 73,200 SH   DFND 2 73,200 0 0
BLACKSTONE GROUP L P COM UNIT 09253U108 791 27,069 SH   DFND 2 15,664 10,575 830
BLOCK H & R INC COM 093671105 5,611 168,437 SH   DFND 2 149,477 329 18,631
BOB EVANS FARMS INC COM 096761101 213 5,484 SH   DFND 2 1,483 79 3,922
BOEING CO COM 097023105 23,890 165,223 SH   DFND 2 144,911 10,665 9,647
BOSTON PROPERTIES INC COM 101121101 426 3,341 SH   DFND 2 2,528 813 0
BOSTON SCIENTIFIC CORP COM 101137107 487 26,394 SH   DFND 2 24,484 1,910 0
BP PLC SPONSORED 055622104 7,341 234,836 SH   DFND 2 215,806 6,264 12,766
BRIGGS & STRATTON CORP COM 109043109 585 33,800 SH   DFND 2 32,065 0 1,735
BRISTOL MYERS SQUIBB CO DBCV 110122AN8 1,743 1,006,000 SH   DFND 2 399,000 0 607,000
BRISTOL MYERS SQUIBB CO COM 110122108 61,802 898,418 SH   DFND 2 819,317 50,209 28,892
BRITISH AMERN TOB PLC SPONSORED 110448107 518 4,693 SH   DFND 2 1,789 0 2,904
BRIXMOR PPTY GROUP INC COM 11120U105 250 9,698 SH   DFND 2 0 0 9,698
BROADCOM CORP CL A 111320107 880 15,227 SH   DFND 2 9,728 831 4,668
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 884 28,029 SH   DFND 2 135 0 27,894
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 672 17,721 SH   DFND 2 11,650 0 6,071
BROOKFIELD TOTAL RETURN FD I COM 11283U108 303 13,790 SH   DFND 2 13,790 0 0
BROWN & BROWN INC COM 115236101 2,214 68,962 SH   DFND 2 59,152 0 9,810
BRUKER CORP COM 116794108 1,533 63,159 SH   DFND 2 59,815 0 3,344
BRUNSWICK CORP COM 117043109 212 4,189 SH   DFND 2 1,690 400 2,099
BT GROUP PLC ADR 05577E101 335 9,676 SH   DFND 2 1,002 0 8,674
BUCKEYE PARTNERS L P UNIT LTD 118230101 1,213 18,386 SH   DFND 2 11,331 1,900 5,155
BUFFALO WILD WINGS INC COM 119848109 1,256 7,865 SH   DFND 2 7,565 0 300
BUNGE LIMITED COM G16962105 1,519 22,245 SH   DFND 2 1,272 0 20,973
BURLINGTON STORES INC COM 122017106 4,864 113,384 SH   DFND 2 109,403 820 3,161
BURLINGTON STORES INC COM 122017106 57 1,330 SH   DFND 00 1,300 0 30
BWX TECHNOLOGIES INC COM 05605H100 1,731 54,483 SH   DFND 2 54,483 0 0
CABOT CORP COM 127055101 1,539 37,645 SH   DFND 2 35,820 0 1,825
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 127 12,100 SH   DFND 2 12,100 0 0
CALERES INC COM 129500104 388 14,454 SH   DFND 2 13,800 0 654
CALGON CARBON CORP COM 129603106 1,374 79,632 SH   DFND 2 75,700 0 3,932
CALIFORNIA RES CORP COM 13057Q107 40 17,212 SH   DFND 2 17,178 34 0
CALLAWAY GOLF CO COM 131193104 1,080 114,687 SH   DFND 2 108,500 0 6,187
CAMDEN PPTY TR SH BEN IN 133131102 446 5,812 SH   DFND 2 382 0 5,430
CAMERON INTERNATIONAL CORP COM 13342B105 363 5,737 SH   DFND 2 3,656 2,081 0
CAMPBELL SOUP CO COM 134429109 652 12,412 SH   DFND 2 9,851 2,161 400
CANADIAN NATL RY CO COM 136375102 2,383 42,642 SH   DFND 2 15,909 0 26,733
CANADIAN PAC RY LTD COM 13645T100 377 2,958 SH   DFND 2 200 310 2,448
CAPITAL ONE FINL CORP COM 14040H105 23,782 329,486 SH   DFND 2 316,501 11,766 1,219
CAPITAL ONE FINL CORP COM 14040H105 71 990 SH   DFND 00 925 0 65
CAPITAL PRODUCT PARTNERS L P COM UNIT Y11082107 75 13,600 SH   DFND 2 13,600 0 0
CARDINAL HEALTH INC COM 14149Y108 2,179 24,406 SH   DFND 2 20,301 593 3,512
CARDIOVASCULAR SYS INC DEL COM 141619106 350 23,136 SH   DFND 2 0 0 23,136
CARLISLE COS INC COM 142339100 1,125 12,681 SH   DFND 2 11,945 0 736
CARMAX INC COM 143130102 768 14,236 SH   DFND 2 6,041 297 7,898
CARNIVAL CORP PAIRED CT 143658300 603 11,077 SH   DFND 2 7,403 674 3,000
CARTER INC COM 146229109 433 4,868 SH   DFND 2 71 0 4,797
CASEYS GEN STORES INC COM 147528103 1,426 11,842 SH   DFND 2 9,593 0 2,249
CATERPILLAR INC DEL COM 149123101 16,893 248,578 SH   DFND 2 192,477 12,143 43,958
CAVIUM INC COM 14964U108 384 5,849 SH   DFND 2 0 0 5,849
CBOE HLDGS INC COM 12503M108 822 12,670 SH   DFND 2 12,670 0 0
CBRE GROUP INC CL A 12504L109 414 11,979 SH   DFND 2 4,357 839 6,783
CBS CORP NEW CL B 124857202 406 8,623 SH   DFND 2 7,986 637 0
CDK GLOBAL INC COM 12508E101 774 16,305 SH   DFND 2 11,653 435 4,217
CEDAR FAIR L P DEPOSITRY 150185106 5,776 103,439 SH   DFND 2 32,219 0 71,220
CELADON GROUP INC COM 150838100 582 58,887 SH   DFND 2 55,731 0 3,156
CELANESE CORP DEL COM SER A 150870103 1,208 17,941 SH   DFND 2 17,941 0 0
CELGENE CORP COM 151020104 104,147 869,635 SH   DFND 2 828,784 20,467 20,384
CELGENE CORP COM 151020104 243 2,027 SH   DFND 00 1,987 0 40
CEMPRA INC COM 15130J109 392 12,593 SH   DFND 2 0 0 12,593
CENTENE CORP DEL COM 15135B101 322 4,893 SH   DFND 2 22 0 4,871
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 28 20,940 SH   DFND 2 0 0 20,940
CENTURYLINK INC COM 156700106 504 20,023 SH   DFND 2 15,461 1,004 3,558
CERNER CORP COM 156782104 2,327 38,671 SH   DFND 2 32,829 441 5,401
CF INDS HLDGS INC COM 125269100 372 9,112 SH   DFND 2 8,689 338 85
CHECK POINT SOFTWARE TECH LT ORD M22465104 208 2,556 SH   DFND 2 521 0 2,035
CHEFS WHSE INC COM 163086101 180 10,784 SH   DFND 2 0 0 10,784
CHEMOCENTRYX INC COM 16383L106 311 38,405 SH   DFND 2 16,500 0 21,905
CHEMOURS CO COM 163851108 78 14,544 SH   DFND 2 13,177 724 643
CHESAPEAKE ENERGY CORP COM 165167107 279 61,982 SH   DFND 2 55,115 2,067 4,800
CHEVRON CORP NEW COM 166764100 81,205 902,684 SH   DFND 2 832,612 37,158 32,914
CHEVRON CORP NEW COM 166764100 56 621 SH   DFND 00 591 0 30
CHIMERA INVT CORP COM NEW 16934Q208 289 21,212 SH   DFND 2 21,212 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,972 4,109 SH   DFND 2 3,968 96 45
CHUBB CORP COM 171232101 10,107 76,196 SH   DFND 2 72,710 1,663 1,823
CHURCH & DWIGHT INC COM 171340102 16,994 200,217 SH   DFND 2 192,641 1,749 5,827
CHURCH & DWIGHT INC COM 171340102 25 291 SH   DFND 00 271 0 20
CIGNA CORPORATION COM 125509109 23,933 163,554 SH   DFND 2 154,156 7,452 1,946
CIMAREX ENERGY CO COM 171798101 1,947 21,779 SH   DFND 2 14,879 5,863 1,037
CIMAREX ENERGY CO COM 171798101 1 15 SH   DFND 00 0 0 15
CIMPRESS N V SHS EURO N20146101 419 5,163 SH   DFND 2 0 0 5,163
CINCINNATI FINL CORP COM 172062101 61,921 1,046,497 SH   DFND 2 1,003,873 32,071 10,553
CINCINNATI FINL CORP COM 172062101 137 2,313 SH   DFND 00 2,208 0 105
CINEMARK HOLDINGS INC COM 17243V102 218 6,513 SH   DFND 2 4,896 0 1,617
CINTAS CORP COM 172908105 768 8,433 SH   DFND 2 2,551 126 5,756
CISCO SYS INC COM 17275R102 76,190 2,805,718 SH   DFND 2 2,592,307 104,682 108,729
CISCO SYS INC COM 17275R102 104 3,820 SH   DFND 00 3,735 0 85
CITIGROUP INC COM NEW 172967424 12,309 237,848 SH   DFND 2 212,165 4,206 21,477
CITIZENS FINL GROUP INC COM 174610105 3,631 138,642 SH   DFND 2 127,842 0 10,800
CITRIX SYS INC NOTE 0.5 177376AD2 1,114 1,024,000 SH   DFND 2 330,000 0 694,000
CITRIX SYS INC COM 177376100 429 5,666 SH   DFND 2 5,387 218 61
CLOROX CO DEL COM 189054109 4,223 33,293 SH   DFND 2 31,338 1,955 0
CME GROUP INC COM 12572Q105 31,109 343,362 SH   DFND 2 332,751 7,599 3,012
CME GROUP INC COM 12572Q105 33 360 SH   DFND 00 300 0 60
CMS ENERGY CORP COM 125896100 24,580 681,261 SH   DFND 2 661,533 15,678 4,050
CMS ENERGY CORP COM 125896100 196 5,437 SH   DFND 00 5,327 0 110
COACH INC COM 189754104 271 8,281 SH   DFND 2 7,903 378 0
COCA COLA CO COM 191216100 93,317 2,172,194 SH   DFND 2 2,067,078 76,629 28,487
COCA COLA CO COM 191216100 197 4,581 SH   DFND 00 4,491 0 90
COCA COLA ENTERPRISES INC NE COM 19122T109 619 12,565 SH   DFND 2 11,785 630 150
COGNEX CORP COM 192422103 431 12,752 SH   DFND 2 1,265 0 11,487
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,957 215,870 SH   DFND 2 168,943 6,628 40,299
COLFAX CORP COM 194014106 227 9,714 SH   DFND 2 1,000 0 8,714
COLGATE PALMOLIVE CO COM 194162103 51,222 768,870 SH   DFND 2 712,683 28,883 27,304
COLUMBIA BKG SYS INC COM 197236102 1,924 59,193 SH   DFND 2 56,229 0 2,964
COLUMBIA PIPELINE GROUP INC COM 198280109 2,825 141,268 SH   DFND 2 136,811 4,457 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1 40 SH   DFND 00 0 0 40
COMCAST CORP NEW CL A 20030N101 50,221 889,970 SH   DFND 2 840,569 37,211 12,190
COMCAST CORP NEW CL A 20030N101 119 2,110 SH   DFND 00 2,020 0 90
COMERICA INC COM 200340107 284 6,786 SH   DFND 2 6,282 254 250
COMPANHIA ENERGETICA DE MINA SP ADR N- 204409601 82 54,877 SH   DFND 2 138 0 54,739
COMPASS MINERALS INTL INC COM 20451N101 2,214 29,408 SH   DFND 2 28,483 0 925
COMPUTER SCIENCES CORP COM 205363104 2,429 74,329 SH   DFND 2 74,064 150 115
CONAGRA FOODS INC COM 205887102 2,473 58,659 SH   DFND 2 50,498 7,161 1,000
CONCHO RES INC COM 20605P101 208 2,239 SH   DFND 2 2,189 50 0
CONOCOPHILLIPS COM 20825C104 58,873 1,260,925 SH   DFND 2 1,173,617 46,283 41,025
CONOCOPHILLIPS COM 20825C104 158 3,379 SH   DFND 00 3,264 0 115
CONSOLIDATED EDISON INC COM 209115104 1,491 23,192 SH   DFND 2 17,412 5,780 0
CONSTELLATION BRANDS INC CL A 21036P108 765 5,372 SH   DFND 2 3,145 249 1,978
COOPER COS INC COM NEW 216648402 360 2,684 SH   DFND 2 52 0 2,632
CORE LABORATORIES N V COM N22717107 6,357 58,462 SH   DFND 2 41,852 373 16,237
CORE MARK HOLDING CO INC COM 218681104 350 4,267 SH   DFND 2 0 0 4,267
CORNERSTONE ONDEMAND INC COM 21925Y103 640 18,521 SH   DFND 2 63 0 18,458
CORNING INC COM 219350105 1,256 68,694 SH   DFND 2 37,569 100 31,025
COSTCO WHSL CORP NEW COM 22160K105 60,925 377,239 SH   DFND 2 356,069 12,712 8,458
COSTCO WHSL CORP NEW COM 22160K105 106 657 SH   DFND 00 637 0 20
CROWN CASTLE INTL CORP NEW COM 22822V101 876 10,131 SH   DFND 2 6,928 482 2,721
CSRA INC COM 12650T104 2,130 70,989 SH   DFND 2 70,506 368 115
CSX CORP COM 126408103 9,314 358,918 SH   DFND 2 328,505 8,409 22,004
CULP INC COM 230215105 453 17,800 SH   DFND 2 16,900 0 900
CUMMINS INC COM 231021106 3,986 45,293 SH   DFND 2 42,692 2,189 412
CUSTOMERS BANCORP INC COM 23204G100 290 10,649 SH   DFND 2 0 0 10,649
CVD EQUIPMENT CORP COM 126601103 272 27,000 SH   DFND 2 27,000 0 0
CVENT INC COM 23247G109 329 9,429 SH   DFND 2 0 0 9,429
CVS HEALTH CORP COM 126650100 72,210 738,570 SH   DFND 2 696,976 28,449 13,145
CVS HEALTH CORP COM 126650100 117 1,201 SH   DFND 00 1,146 0 55
CYTOKINETICS INC COM NEW 23282W605 462 44,168 SH   DFND 2 0 0 44,168
D R HORTON INC COM 23331A109 553 17,252 SH   DFND 2 16,097 485 670
DANAHER CORP DEL NOTE 235851AF9 1,496 555,000 SH   DFND 2 213,000 0 342,000
DANAHER CORP DEL COM 235851102 52,509 565,342 SH   DFND 2 540,795 12,627 11,920
DANAHER CORP DEL COM 235851102 142 1,530 SH   DFND 00 1,480 0 50
DARDEN RESTAURANTS INC COM 237194105 1,628 25,584 SH   DFND 2 24,718 166 700
DARLING INGREDIENTS INC COM 237266101 252 23,948 SH   DFND 2 0 0 23,948
DAVIDSTEA INC COM 238661102 249 20,077 SH   DFND 2 0 0 20,077
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,172 16,819 SH   DFND 2 13,674 248 2,897
DCT INDUSTRIAL TRUST INC COM NEW 233153204 482 12,898 SH   DFND 2 12,898 0 0
DEERE & CO COM 244199105 8,751 114,733 SH   DFND 2 109,904 3,354 1,475
DELEK US HLDGS INC COM 246647101 1,142 46,431 SH   DFND 2 43,500 0 2,931
DELPHI AUTOMOTIVE PLC SHS G27823106 843 9,832 SH   DFND 2 4,498 401 4,933
DELTA AIR LINES INC DEL COM NEW 247361702 551 10,864 SH   DFND 2 10,614 250 0
DEMANDWARE INC COM 24802Y105 433 8,020 SH   DFND 2 0 0 8,020
DEVON ENERGY CORP NEW COM 25179M103 394 12,309 SH   DFND 2 11,656 653 0
DIAGEO P L C SPON ADR 25243Q205 6,900 63,262 SH   DFND 2 40,925 100 22,237
DIAMONDBACK ENERGY INC COM 25278X109 11,434 170,902 SH   DFND 2 164,579 5,281 1,042
DIAMONDBACK ENERGY INC COM 25278X109 24 360 SH   DFND 00 330 0 30
DIEBOLD INC COM 253651103 200 6,655 SH   DFND 2 4,455 2,200 0
DIGITAL RLTY TR INC COM 253868103 4,217 55,765 SH   DFND 2 52,715 2,050 1,000
DIGITAL RLTY TR INC COM 253868103 15 200 SH   DFND 00 200 0 0
DIODES INC COM 254543101 1,211 52,700 SH   DFND 2 49,800 0 2,900
DISCOVER FINL SVCS COM 254709108 11,682 217,871 SH   DFND 2 205,378 6,187 6,306
DISCOVER FINL SVCS COM 254709108 54 1,015 SH   DFND 00 960 0 55
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 293 11,612 SH   DFND 2 11,223 389 0
DISH NETWORK CORP CL A 25470M109 250 4,374 SH   DFND 2 4,374 0 0
DISNEY WALT CO COM DISNE 254687106 184,586 1,756,623 SH   DFND 2 1,664,765 70,715 21,143
DISNEY WALT CO COM DISNE 254687106 267 2,545 SH   DFND 00 2,480 0 65
DNP SELECT INCOME FD COM 23325P104 221 24,631 SH   DFND 2 24,631 0 0
DOLLAR GEN CORP NEW COM 256677105 413 5,747 SH   DFND 2 3,648 417 1,682
DOLLAR TREE INC COM 256746108 971 12,574 SH   DFND 2 8,255 342 3,977
DOMINION RES INC VA NEW COM 25746U109 20,511 303,239 SH   DFND 2 292,861 7,083 3,295
DOMINION RES INC VA NEW COM 25746U109 57 840 SH   DFND 00 815 0 25
DOMINION RES INC VA NEW UNIT 04/0 25746U703 884 16,654 SH   DFND 2 6,137 0 10,517
DOMINION RES INC VA NEW UNIT 99/9 25746U869 712 14,800 SH   DFND 2 5,925 0 8,875
DOMINION RES INC VA NEW UNIT 07/0 25746U885 892 16,615 SH   DFND 2 6,130 0 10,485
DONALDSON INC COM 257651109 368 12,850 SH   DFND 2 11,400 0 1,450
DORMAN PRODUCTS INC COM 258278100 429 9,043 SH   DFND 2 197 0 8,846
DOUBLELINE INCOME SOLUTIONS COM 258622109 269 16,600 SH   DFND 2 16,600 0 0
DOVER CORP COM 260003108 4,775 77,880 SH   DFND 2 71,828 3,438 2,614
DOW CHEM CO COM 260543103 33,253 645,939 SH   DFND 2 619,855 18,934 7,150
DOW CHEM CO COM 260543103 41 795 SH   DFND 00 795 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 665 7,140 SH   DFND 2 6,673 267 200
DREYFUS HIGH YIELD STRATEGIE SH BEN IN 26200S101 37 12,000 SH   DFND 2 12,000 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 198 23,200 SH   DFND 2 23,200 0 0
DST SYS INC DEL COM 233326107 1,831 16,053 SH   DFND 2 16,053 0 0
DSW INC CL A 23334L102 863 36,184 SH   DFND 2 36,184 0 0
DTE ENERGY CO COM 233331107 6,526 81,386 SH   DFND 2 78,186 556 2,644
DTE ENERGY CO COM 233331107 40 500 SH   DFND 00 500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 33,832 507,985 SH   DFND 2 455,186 20,284 32,515
DUKE ENERGY CORP NEW COM NEW 26441C204 8,242 115,446 SH   DFND 2 102,787 11,982 677
DUKE REALTY CORP COM NEW 264411505 286 13,600 SH   DFND 2 806 0 12,794
DUNKIN BRANDS GROUP INC COM 265504100 527 12,369 SH   DFND 2 12,369 0 0
E M C CORP MASS COM 268648102 42,005 1,635,696 SH   DFND 2 1,539,866 53,366 42,464
E M C CORP MASS COM 268648102 72 2,790 SH   DFND 00 2,695 0 95
EAGLE BANCORP INC MD COM 268948106 1,868 37,003 SH   DFND 2 34,600 0 2,403
EAST WEST BANCORP INC COM 27579R104 298 7,178 SH   DFND 2 811 0 6,367
EASTMAN CHEM CO COM 277432100 647 9,586 SH   DFND 2 8,871 219 496
EATON CORP PLC SHS G29183103 29,387 564,702 SH   DFND 2 501,961 31,068 31,673
EATON CORP PLC SHS G29183103 11 210 SH   DFND 00 210 0 0
EATON VANCE CORP COM NON V 278265103 2,754 84,917 SH   DFND 2 84,917 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 202 14,800 SH   DFND 2 14,800 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 286 22,423 SH   DFND 2 22,423 0 0
EATON VANCE MUN BD FD COM 27827X101 156 12,000 SH   DFND 2 12,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 402 20,810 SH   DFND 2 20,810 0 0
EBAY INC COM 278642103 1,013 36,866 SH   DFND 2 34,285 1,806 775
ECHO GLOBAL LOGISTICS INC COM 27875T101 392 19,203 SH   DFND 2 0 0 19,203
ECOLAB INC COM 278865100 1,876 16,405 SH   DFND 2 13,589 378 2,438
EDGEWELL PERS CARE CO COM 28035Q102 3,265 41,661 SH   DFND 2 39,559 1,283 819
EDGEWELL PERS CARE CO COM 28035Q102 16 210 SH   DFND 00 180 0 30
EDISON INTL COM 281020107 999 16,876 SH   DFND 2 11,155 1,742 3,979
EDWARDS LIFESCIENCES CORP COM 28176E108 2,152 27,251 SH   DFND 2 18,316 310 8,625
EGALET CORP COM 28226B104 323 29,291 SH   DFND 2 0 0 29,291
EL PASO ELEC CO COM NEW 283677854 1,400 36,373 SH   DFND 2 34,600 0 1,773
ELECTRONIC ARTS INC COM 285512109 930 13,529 SH   DFND 2 4,408 429 8,692
EMCOR GROUP INC COM 29084Q100 2,418 50,337 SH   DFND 2 47,978 0 2,359
EMERSON ELEC CO COM 291011104 36,809 769,578 SH   DFND 2 706,047 56,931 6,600
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 394 17,094 SH   DFND 2 17,094 0 0
ENCANA CORP COM 292505104 65 12,729 SH   DFND 2 12,529 0 200
ENERGEN CORP COM 29265N108 3,527 86,033 SH   DFND 2 79,576 4,622 1,835
ENERGEN CORP COM 29265N108 16 400 SH   DFND 00 400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,799 52,823 SH   DFND 2 51,266 1,311 246
ENERGIZER HLDGS INC NEW COM 29272W109 9 270 SH   DFND 00 240 0 30
ENERGY TRANSFER EQUITY L P COM UT LT 29273V100 486 35,399 SH   DFND 2 23,234 0 12,165
ENERGY TRANSFER PRTNRS L P UNIT LTD 29273R109 1,847 54,754 SH   DFND 2 54,554 0 200
ENLINK MIDSTREAM LLC COM UNIT 29336T100 203 13,445 SH   DFND 2 0 0 13,445
ENTEGRIS INC COM 29362U104 1,327 99,986 SH   DFND 2 93,400 0 6,586
ENTELLUS MED INC COM 29363K105 328 19,481 SH   DFND 2 0 0 19,481
ENTERGY CORP NEW COM 29364G103 342 5,000 SH   DFND 2 4,746 254 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,282 128,304 SH   DFND 2 107,054 3,204 18,046
EOG RES INC COM 26875P101 7,637 107,887 SH   DFND 2 100,028 3,824 4,035
EPAM SYS INC COM 29414B104 598 7,600 SH   DFND 2 0 2,498 5,102
EQT CORP COM 26884L109 975 18,698 SH   DFND 2 15,896 234 2,568
EQUIFAX INC COM 294429105 883 7,931 SH   DFND 2 2,750 165 5,016
EQUINIX INC COM PAR $ 29444U700 441 1,459 SH   DFND 2 765 89 605
EQUITY RESIDENTIAL SH BEN IN 29476L107 557 6,829 SH   DFND 2 5,968 861 0
ESSEX PPTY TR INC COM 297178105 295 1,234 SH   DFND 2 1,141 93 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 863 10,657 SH   DFND 2 8,400 0 2,257
EV ENERGY PARTNERS LP COM UNITS 26926V107 51 18,000 SH   DFND 2 18,000 0 0
EVERSOURCE ENERGY COM 30040W108 813 15,911 SH   DFND 2 13,886 1,238 787
EXA CORP COM 300614500 260 22,354 SH   DFND 2 0 0 22,354
EXACT SCIENCES CORP COM 30063P105 271 29,324 SH   DFND 2 0 0 29,324
EXELON CORP COM 30161N101 1,043 37,561 SH   DFND 2 34,553 2,708 300
EXPEDIA INC DEL COM NEW 30212P303 1,379 11,096 SH   DFND 2 8,096 141 2,859
EXPEDITORS INTL WASH INC COM 302130109 845 18,744 SH   DFND 2 18,302 442 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 35,451 405,569 SH   DFND 2 347,835 19,271 38,463
EXPRESS SCRIPTS HLDG CO COM 30219G108 83 950 SH   DFND 00 950 0 0
EXXON MOBIL CORP COM 30231G102 246,027 3,156,213 SH   DFND 2 2,903,079 180,469 72,665
EXXON MOBIL CORP COM 30231G102 123 1,580 SH   DFND 00 1,510 0 70
FACEBOOK INC CL A 30303M102 54,237 518,223 SH   DFND 2 465,956 19,233 33,034
FACEBOOK INC CL A 30303M102 131 1,250 SH   DFND 00 1,250 0 0
FACTSET RESH SYS INC COM 303075105 522 3,213 SH   DFND 2 33 17 3,163
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 28 12,116 SH   DFND 2 12,116 0 0
FASTENAL CO COM 311900104 394 9,663 SH   DFND 2 6,774 417 2,472
FBL FINL GROUP INC CL A 30239F106 414 6,500 SH   DFND 2 6,100 0 400
FEDERAL REALTY INVT TR SH BEN IN 313747206 605 4,143 SH   DFND 2 4,143 0 0
FEDERATED PREM MUN INC FD COM 31423P108 258 17,311 SH   DFND 2 14,311 3,000 0
FEDEX CORP COM 31428X106 7,034 47,211 SH   DFND 2 43,969 2,692 550
FEI CO COM 30241L109 203 2,550 SH   DFND 2 2,550 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD 315293100 481 29,000 SH   DFND 2 29,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 490 14,146 SH   DFND 2 3,763 0 10,383
FIDELITY NATL INFORMATION SV COM 31620M106 593 9,789 SH   DFND 2 4,865 453 4,471
FIFTH THIRD BANCORP COM 316773100 2,376 118,201 SH   DFND 2 99,852 6,292 12,057
FIRST NIAGARA FINL GP INC COM 33582V108 171 15,769 SH   DFND 2 15,769 0 0
FIRST SOLAR INC COM 336433107 257 3,895 SH   DFND 2 3,800 95 0
FIRSTENERGY CORP COM 337932107 708 22,326 SH   DFND 2 20,624 1,402 300
FIRSTMERIT CORP COM 337915102 1,202 64,452 SH   DFND 2 48,503 2,000 13,949
FISERV INC COM 337738108 1,379 15,082 SH   DFND 2 14,753 329 0
FIVE BELOW INC COM 33829M101 244 7,595 SH   DFND 2 500 0 7,095
FLEETMATICS GROUP PLC COM G35569105 754 14,855 SH   DFND 2 0 250 14,605
FLOWERS FOODS INC COM 343498101 1,615 75,153 SH   DFND 2 70,153 1,500 3,500
FLUIDIGM CORP DEL COM 34385P108 183 16,927 SH   DFND 2 0 0 16,927
FLUOR CORP NEW COM 343412102 512 10,850 SH   DFND 2 2,735 5,202 2,913
FNB CORP PA COM 302520101 2,227 166,927 SH   DFND 2 157,048 0 9,879
FOOT LOCKER INC COM 344849104 1,896 29,135 SH   DFND 2 19,122 0 10,013
FORD MTR CO DEL COM PAR $ 345370860 2,101 149,083 SH   DFND 2 137,129 7,479 4,475
FOREST CITY ENTERPRISES INC CL A 345550107 509 23,221 SH   DFND 2 3,777 0 19,444
FORTINET INC COM 34959E109 382 12,240 SH   DFND 2 500 0 11,740
FORTUNE BRANDS HOME & SEC IN COM 34964C106 929 16,741 SH   DFND 2 16,741 0 0
FORWARD AIR CORP COM 349853101 971 22,585 SH   DFND 2 21,300 43 1,242
FOUR CORNERS PPTY TR INC COM 35086T109 811 33,572 SH   DFND 2 33,339 0 233
FRANKLIN RES INC COM 354613101 3,926 106,630 SH   DFND 2 99,976 6,654 0
FREEPORT-MCMORAN INC CL B 35671D857 657 97,077 SH   DFND 2 91,182 5,895 0
FREEPORT-MCMORAN INC CL B 35671D857 12 1,735 SH   DFND 00 1,600 0 135
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,254 29,969 SH   DFND 2 2,038 0 27,931
FRESHPET INC COM 358039105 478 56,354 SH   DFND 2 0 0 56,354
FRONTIER COMMUNICATIONS CORP COM 35906A108 368 78,866 SH   DFND 2 71,140 2,485 5,241
FTI CONSULTING INC COM 302941109 1,199 34,600 SH   DFND 2 32,700 0 1,900
FULLER H B CO COM 359694106 1,404 38,505 SH   DFND 2 36,650 0 1,855
FULTON FINL CORP PA COM 360271100 369 28,333 SH   DFND 2 25,216 0 3,117
F5 NETWORKS INC COM 315616102 1,532 15,799 SH   DFND 2 12,147 166 3,486
GAMING PARTNERS INTL CORP COM 36467A107 197 22,000 SH   DFND 2 22,000 0 0
GENERAL DYNAMICS CORP COM 369550108 9,404 68,464 SH   DFND 2 64,079 3,795 590
GENERAL DYNAMICS CORP COM 369550108 3 25 SH   DFND 00 0 0 25
GENERAL ELECTRIC CO COM 369604103 150,081 4,818,016 SH   DFND 2 4,231,231 352,207 234,578
GENERAL ELECTRIC CO COM 369604103 66 2,115 SH   DFND 00 2,065 0 50
GENERAL GROWTH PPTYS INC NEW COM 370023103 223 8,196 SH   DFND 2 7,375 821 0
GENERAL MLS INC COM 370334104 11,972 207,637 SH   DFND 2 186,019 8,518 13,100
GENERAL MTRS CO COM 37045V100 11,619 341,647 SH   DFND 2 332,059 6,748 2,840
GENERAL MTRS CO COM 37045V100 84 2,470 SH   DFND 00 2,410 0 60
GENESIS ENERGY L P UNIT LTD 371927104 273 7,435 SH   DFND 2 0 0 7,435
GENUINE PARTS CO COM 372460105 8,229 95,807 SH   DFND 2 83,412 1,613 10,782
GENUINE PARTS CO COM 372460105 52 605 SH   DFND 00 600 0 5
GILEAD SCIENCES INC NOTE 1.6 375558AP8 3,892 871,000 SH   DFND 2 320,000 0 551,000
GILEAD SCIENCES INC COM 375558103 71,673 708,300 SH   DFND 2 665,715 28,499 14,086
GILEAD SCIENCES INC COM 375558103 181 1,790 SH   DFND 00 1,740 0 50
GLAXOSMITHKLINE PLC SPONSORED 37733W105 5,448 135,011 SH   DFND 2 128,582 2,550 3,879
GLAXOSMITHKLINE PLC SPONSORED 37733W105 40 1,000 SH   DFND 00 1,000 0 0
GLOBANT S A COM L44385109 470 12,542 SH   DFND 2 125 0 12,417
GOLD FIELDS LTD NEW SPONSORED 38059T106 124 44,920 SH   DFND 2 0 0 44,920
GOLDMAN SACHS GROUP INC COM 38141G104 5,132 28,476 SH   DFND 2 24,541 605 3,330
GORMAN RUPP CO COM 383082104 8,734 326,763 SH   DFND 2 149,568 0 177,195
GRACE W R & CO DEL NEW COM 38388F108 256 2,573 SH   DFND 2 64 0 2,509
GRACO INC COM 384109104 690 9,568 SH   DFND 2 4,029 0 5,539
GRAINGER W W INC COM 384802104 4,872 24,049 SH   DFND 2 23,966 83 0
GRAMERCY PPTY TR COM 385002100 176 22,759 SH   DFND 2 22,759 0 0
GRANITE CONSTR INC COM 387328107 1,455 33,906 SH   DFND 2 31,600 0 2,306
GREIF INC CL A 397624107 296 9,600 SH   DFND 2 9,600 0 0
GRIFOLS S A SP ADR RE 398438408 813 25,088 SH   DFND 2 1,120 0 23,968
GULFPORT ENERGY CORP COM NEW 402635304 1,082 44,057 SH   DFND 2 44,057 0 0
HAEMONETICS CORP COM 405024100 1,531 47,500 SH   DFND 2 44,900 0 2,600
HAIN CELESTIAL GROUP INC COM 405217100 1,031 25,534 SH   DFND 2 17,019 0 8,515
HALLIBURTON CO COM 406216101 7,239 212,656 SH   DFND 2 196,669 12,719 3,268
HALLIBURTON CO COM 406216101 18 520 SH   DFND 00 520 0 0
HANESBRANDS INC COM 410345102 983 33,409 SH   DFND 2 32,638 574 197
HARLEY DAVIDSON INC COM 412822108 441 9,712 SH   DFND 2 9,181 281 250
HARMAN INTL INDS INC COM 413086109 1,045 11,093 SH   DFND 2 10,929 103 61
HARRIS CORP DEL COM 413875105 3,235 37,221 SH   DFND 2 36,202 1,019 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,960 45,096 SH   DFND 2 42,491 605 2,000
HASBRO INC COM 418056107 499 7,404 SH   DFND 2 3,756 168 3,480
HAWKINS INC COM 420261109 612 17,100 SH   DFND 2 16,400 0 700
HCA HOLDINGS INC COM 40412C101 356 5,263 SH   DFND 2 4,794 469 0
HCP INC COM 40414L109 1,974 51,621 SH   DFND 2 11,538 648 39,435
HEARTLAND PMT SYS INC COM 42235N108 378 3,990 SH   DFND 2 3,796 0 194
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 822 156,280 SH   DFND 2 147,800 0 8,480
HENRY JACK & ASSOC INC COM 426281101 1,243 15,924 SH   DFND 2 8,998 46 6,880
HERITAGE FINL CORP WASH COM 42722X106 706 37,497 SH   DFND 2 37,497 0 0
HERSHEY CO COM 427866108 5,064 56,723 SH   DFND 2 44,024 6,204 6,495
HESS CORP COM 42809H107 1,746 36,010 SH   DFND 2 30,256 5,754 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,806 250,366 SH   DFND 2 219,920 16,455 13,991
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 25 SH   DFND 00 25 0 0
HEXCEL CORP NEW COM 428291108 726 15,632 SH   DFND 2 15,632 0 0
HILL INTERNATIONAL INC COMMON ST 431466101 147 40,000 SH   DFND 3 40,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 445 20,773 SH   DFND 2 20,125 0 648
HOME DEPOT INC COM 437076102 72,926 551,421 SH   DFND 2 521,887 15,706 13,828
HOME DEPOT INC COM 437076102 105 794 SH   DFND 00 779 0 15
HONDA MOTOR LTD AMERN SHS 438128308 513 16,081 SH   DFND 2 2,844 7,270 5,967
HONEYWELL INTL INC COM 438516106 22,702 219,199 SH   DFND 2 206,585 10,658 1,956
HORMEL FOODS CORP COM 440452100 723 9,139 SH   DFND 2 8,948 191 0
HOST HOTELS & RESORTS INC COM 44107P104 798 52,049 SH   DFND 2 50,949 1,100 0
HP INC COM 40434L105 4,040 341,234 SH   DFND 2 309,517 17,460 14,257
HP INC COM 40434L105 0 25 SH   DFND 00 25 0 0
HSBC HLDGS PLC SPON ADR 404280406 1,182 29,954 SH   DFND 2 3,144 0 26,810
HUBBELL INC COM 443510607 564 5,582 SH   DFND 2 5,582 0 0
HUMANA INC COM 444859102 742 4,154 SH   DFND 2 3,943 211 0
HUNT J B TRANS SVCS INC COM 445658107 467 6,365 SH   DFND 2 1,192 133 5,040
HUNTINGTON BANCSHARES INC COM 446150104 1,109 100,254 SH   DFND 2 69,657 6,796 23,801
HUNTINGTON INGALLS INDS INC COM 446413106 1,172 9,242 SH   DFND 2 9,213 0 29
HYSTER YALE MATLS HANDLING I CL A 449172105 295 5,616 SH   DFND 2 5,616 0 0
IAC INTERACTIVECORP COM PAR $ 44919P508 430 7,153 SH   DFND 2 7,153 0 0
IBERIABANK CORP COM 450828108 1,188 21,571 SH   DFND 2 17,851 0 3,720
ICICI BK LTD ADR 45104G104 1,481 189,188 SH   DFND 2 11,539 11,000 166,649
ICON PLC SHS G4705A100 441 5,670 SH   DFND 2 61 0 5,609
IDEXX LABS INC COM 45168D104 2,984 40,917 SH   DFND 2 29,715 0 11,202
ILLINOIS TOOL WKS INC COM 452308109 5,633 60,775 SH   DFND 2 53,684 3,221 3,870
ILLUMINA INC NOTE 452327AF6 890 819,000 SH   DFND 2 224,000 0 595,000
ILLUMINA INC NOTE 0.5 452327AH2 962 825,000 SH   DFND 2 172,000 0 653,000
ILLUMINA INC COM 452327109 415 2,161 SH   DFND 2 2,161 0 0
IMPERIAL OIL LTD COM NEW 453038408 642 19,746 SH   DFND 2 1,189 0 18,557
INCYTE CORP COM 45337C102 608 5,603 SH   DFND 2 5,577 0 26
INDEPENDENT BANK CORP MASS COM 453836108 1,360 29,230 SH   DFND 2 27,851 0 1,379
INFINITY PPTY & CAS CORP COM 45665Q103 1,073 13,051 SH   DFND 2 12,300 0 751
INFOBLOX INC COM 45672H104 410 22,270 SH   DFND 2 27 0 22,243
INFOSYS LTD SPONSORED 456788108 281 16,804 SH   DFND 2 2,000 0 14,804
ING GROEP N V SPONSORED 456837103 274 20,332 SH   DFND 2 4,000 0 16,332
INGERSOLL-RAND PLC SHS G47791101 1,062 19,212 SH   DFND 2 17,998 814 400
INGRAM MICRO INC CL A 457153104 1,459 48,031 SH   DFND 2 45,751 0 2,280
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 217 32,275 SH   DFND 2 0 0 32,275
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 898 13,245 SH   DFND 2 12,571 0 674
INTEL CORP SDCV 3.2 458140AF7 4,276 2,571,000 SH   DFND 2 974,000 0 1,597,000
INTEL CORP COM 458140100 162,619 4,720,441 SH   DFND 2 4,440,231 180,512 99,698
INTEL CORP COM 458140100 254 7,360 SH   DFND 00 7,190 0 170
INTERACTIVE INTELLIGENCE GRO COM 45841V109 295 9,374 SH   DFND 2 0 0 9,374
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,081 113,481 SH   DFND 2 108,095 3,574 1,812
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 170 SH   DFND 00 170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 88,141 640,463 SH   DFND 2 589,590 35,699 15,174
INTERNATIONAL BUSINESS MACHS COM 459200101 40 288 SH   DFND 00 281 0 7
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 583 4,870 SH   DFND 2 1,535 115 3,220
INTERPUBLIC GROUP COS INC COM 460690100 338 14,535 SH   DFND 2 5,106 589 8,840
INTEVAC INC COM 461148108 125 26,518 SH   DFND 2 0 0 26,518
INTL PAPER CO COM 460146103 987 26,167 SH   DFND 2 21,179 1,242 3,746
INTRA CELLULAR THERAPIES INC COM 46116X101 347 6,455 SH   DFND 2 0 0 6,455
INTUIT COM 461202103 10,767 111,581 SH   DFND 2 107,192 1,679 2,710
INTUIT COM 461202103 55 565 SH   DFND 00 565 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 583 1,068 SH   DFND 2 1,016 52 0
INVACARE CORP COM 461203101 267 15,327 SH   DFND 2 15,327 0 0
INVESCO LTD SHS G491BT108 5,852 174,789 SH   DFND 2 161,042 5,752 7,995
INVESCO LTD SHS G491BT108 10 310 SH   DFND 00 260 0 50
INVESCO MORTGAGE CAPITAL INC COM 46131B100 239 19,260 SH   DFND 2 19,260 0 0
IONIS PHARMACEUTICALS INC COM 462222100 648 10,464 SH   DFND 2 10,464 0 0
IPASS INC COM 46261V108 40 40,000 SH   DFND 2 40,000 0 0
IPG PHOTONICS CORP COM 44980X109 880 9,868 SH   DFND 2 108 0 9,760
ISHARES MSCI CDA 464286509 1,436 66,785 SH   DFND 2 63,930 2,855 0
ISHARES MSCI CDA 464286509 2 100 SH   DFND 00 100 0 0
ISHARES MSCI PAC 464286665 6,321 164,653 SH   DFND 2 160,876 2,427 1,350
ISHARES MSCI PAC 464286665 2 50 SH   DFND 00 50 0 0
ISHARES MSCI JAPA 464286848 4,910 405,079 SH   DFND 2 390,784 0 14,295
ISHARES 10+ YR CR 464289511 55,953 1,005,088 SH   DFND 2 982,299 15,386 7,403
ISHARES 10+ YR CR 464289511 4 75 SH   DFND 00 75 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,936 189,200 SH   DFND 2 187,809 0 1,391
ISHARES GOLD TRUST ISHARES 464285105 1 100 SH   DFND 00 100 0 0
ISHARES INC CORE MSCI 46434G103 45,721 1,160,726 SH   DFND 2 1,138,673 17,818 4,235
ISHARES INC CORE MSCI 46434G103 284 7,200 SH   DFND 00 7,200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 590 44,761 SH   DFND 2 43,441 0 1,320
ISHARES TR S&P 100 E 464287101 3,084 33,823 SH   DFND 2 27,693 6,130 0
ISHARES TR SELECT DI 464287168 2,710 36,061 SH   DFND 2 35,389 672 0
ISHARES TR TIPS BD E 464287176 46,734 426,090 SH   DFND 2 409,128 10,831 6,131
ISHARES TR TIPS BD E 464287176 5 50 SH   DFND 00 50 0 0
ISHARES TR TRANS AVG 464287192 409 3,037 SH   DFND 2 0 0 3,037
ISHARES TR CORE S&P5 464287200 543,856 2,654,638 SH   DFND 2 2,574,668 31,652 48,318
ISHARES TR CORE S&P5 464287200 761 3,715 SH   DFND 00 3,715 0 0
ISHARES TR CORE US A 464287226 202,066 1,870,807 SH   DFND 2 1,835,489 30,040 5,278
ISHARES TR CORE US A 464287226 16 150 SH   DFND 00 150 0 0
ISHARES TR MSCI EMG 464287234 93,537 2,905,781 SH   DFND 2 2,790,946 89,688 25,147
ISHARES TR MSCI EMG 464287234 348 10,825 SH   DFND 00 10,825 0 0
ISHARES TR IBOXX INV 464287242 147,670 1,295,239 SH   DFND 2 1,246,045 43,007 6,187
ISHARES TR IBOXX INV 464287242 17 150 SH   DFND 00 150 0 0
ISHARES TR S&P 500 G 464287309 60,877 525,709 SH   DFND 2 507,173 14,397 4,139
ISHARES TR S&P 500 G 464287309 394 3,400 SH   DFND 00 3,400 0 0
ISHARES TR S&P 500 V 464287408 46,411 524,236 SH   DFND 2 495,968 23,488 4,780
ISHARES TR 20+ YR TR 464287432 2,068 17,153 SH   DFND 2 15,786 541 826
ISHARES TR 7-10 Y TR 464287440 28,726 272,050 SH   DFND 2 267,604 4,069 377
ISHARES TR 1-3 YR TR 464287457 33,499 397,098 SH   DFND 2 385,928 8,170 3,000
ISHARES TR MSCI EAFE 464287465 347,474 5,917,470 SH   DFND 2 5,703,198 162,625 51,647
ISHARES TR MSCI EAFE 464287465 474 8,068 SH   DFND 00 5,668 0 2,400
ISHARES TR RUS MDCP 464287473 28,904 420,977 SH   DFND 2 395,381 23,304 2,292
ISHARES TR RUS MD CP 464287481 21,078 229,311 SH   DFND 2 222,732 5,554 1,025
ISHARES TR RUS MID-C 464287499 171,548 1,070,971 SH   DFND 2 1,042,595 23,841 4,535
ISHARES TR RUS MID-C 464287499 57 355 SH   DFND 00 355 0 0
ISHARES TR CORE S&P 464287507 347,041 2,490,962 SH   DFND 2 2,409,727 60,546 20,689
ISHARES TR CORE S&P 464287507 1,435 10,297 SH   DFND 00 9,722 0 575
ISHARES TR NASDQ BIO 464287556 5,222 15,434 SH   DFND 2 14,723 711 0
ISHARES TR COHEN&STE 464287564 17,587 177,215 SH   DFND 2 170,788 5,950 477
ISHARES TR RUS 1000 464287598 30,525 311,924 SH   DFND 2 305,930 5,169 825
ISHARES TR RUS 1000 464287598 17 175 SH   DFND 00 175 0 0
ISHARES TR S&P MC 40 464287606 60,171 373,828 SH   DFND 2 363,144 9,500 1,184
ISHARES TR S&P MC 40 464287606 330 2,050 SH   DFND 00 2,050 0 0
ISHARES TR RUS 1000 464287614 67,435 677,873 SH   DFND 2 667,709 8,411 1,753
ISHARES TR RUS 1000 464287614 169 1,700 SH   DFND 00 1,700 0 0
ISHARES TR RUS 1000 464287622 1,585 13,992 SH   DFND 2 13,992 0 0
ISHARES TR RUS 2000 464287630 6,534 71,068 SH   DFND 2 69,266 1,225 577
ISHARES TR RUS 2000 464287648 27,102 194,588 SH   DFND 2 189,225 5,363 0
ISHARES TR RUS 2000 464287648 44 315 SH   DFND 00 315 0 0
ISHARES TR RUSSELL 2 464287655 163,214 1,449,242 SH   DFND 2 1,380,376 29,618 39,248
ISHARES TR RUSSELL 2 464287655 3 25 SH   DFND 00 25 0 0
ISHARES TR RUSSELL 3 464287689 2,216 18,415 SH   DFND 2 17,715 700 0
ISHARES TR S&P MC 40 464287705 22,160 189,078 SH   DFND 2 181,166 6,798 1,114
ISHARES TR CORE S&P 464287804 185,235 1,682,272 SH   DFND 2 1,637,769 32,354 12,149
ISHARES TR CORE S&P 464287804 558 5,069 SH   DFND 00 4,904 0 165
ISHARES TR SP SMCP60 464287879 8,030 74,244 SH   DFND 2 71,394 2,850 0
ISHARES TR SP SMCP60 464287887 8,836 71,079 SH   DFND 2 66,260 4,819 0
ISHARES TR SP SMCP60 464287887 286 2,300 SH   DFND 00 2,300 0 0
ISHARES TR INTL TREA 464288117 6,366 70,990 SH   DFND 2 69,964 481 545
ISHARES TR 3YRTB ETF 464288125 482 6,190 SH   DFND 2 6,190 0 0
ISHARES TR SHT NTLAM 464288158 2,158 20,372 SH   DFND 2 20,022 350 0
ISHARES TR AGENCY BO 464288166 15,083 133,302 SH   DFND 2 131,541 1,761 0
ISHARES TR GL CLEAN 464288224 968 98,405 SH   DFND 2 97,570 835 0
ISHARES TR MSCI ACWI 464288240 6,201 156,540 SH   DFND 2 156,540 0 0
ISHARES TR JP MOR EM 464288281 10,121 95,679 SH   DFND 2 94,507 143 1,029
ISHARES TR JP MOR EM 464288281 5 50 SH   DFND 00 50 0 0
ISHARES TR NAT AMT F 464288414 3,649 32,964 SH   DFND 2 32,664 0 300
ISHARES TR IBOXX HI 464288513 40,861 507,083 SH   DFND 2 492,769 12,984 1,330
ISHARES TR IBOXX HI 464288513 59 735 SH   DFND 00 735 0 0
ISHARES TR MBS ETF 464288588 195,058 1,811,122 SH   DFND 2 1,778,399 23,667 9,056
ISHARES TR GOV/CRED 464288596 1,387 12,414 SH   DFND 2 10,589 0 1,825
ISHARES TR INTRM GOV 464288612 127,241 1,160,855 SH   DFND 2 1,143,328 9,787 7,740
ISHARES TR INTRM GOV 464288612 214 1,950 SH   DFND 00 0 0 1,950
ISHARES TR CORE US C 464288620 11,850 111,053 SH   DFND 2 109,336 1,404 313
ISHARES TR INTERM CR 464288638 126,593 1,180,026 SH   DFND 2 1,156,328 14,318 9,380
ISHARES TR INTERM CR 464288638 11 100 SH   DFND 00 100 0 0
ISHARES TR 1-3 YR CR 464288646 117,617 1,124,445 SH   DFND 2 1,093,789 21,667 8,989
ISHARES TR 10-20 YR 464288653 2,455 18,292 SH   DFND 2 18,123 0 169
ISHARES TR 3-7 YR TR 464288661 71,156 580,344 SH   DFND 2 570,684 7,546 2,114
ISHARES TR SHRT TRS 464288679 1,557 14,123 SH   DFND 2 13,961 162 0
ISHARES TR U.S. PFD 464288687 110,651 2,848,158 SH   DFND 2 2,759,115 81,405 7,638
ISHARES TR U.S. PFD 464288687 31 800 SH   DFND 00 800 0 0
ISHARES TR U.S. AER& 464288760 200 1,695 SH   DFND 2 1,695 0 0
ISHARES TR EAFE VALU 464288877 282 6,054 SH   DFND 2 6,054 0 0
ISHARES TR EAFE GRWT 464288885 350 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 CORE MSCI 46432F842 186,127 3,422,703 SH   DFND 2 3,395,141 13,842 13,720
ISHARES TR CORE MSCI 46432F842 852 15,670 SH   DFND 00 15,670 0 0
ITAU UNIBANCO HLDG SA SPON ADR 465562106 1,034 158,819 SH   DFND 2 9,140 0 149,679
JANUS CAP GROUP INC NOTE 0.7 47102XAH8 1,065 769,000 SH   DFND 2 313,000 0 456,000
JARDEN CORP NOTE 1.1 471109AM0 353 288,000 SH   DFND 2 106,000 0 182,000
JARDEN CORP COM 471109108 787 13,784 SH   DFND 2 4,547 0 9,237
JEFFERIES GROUP INC NEW DBCV 3.8 472319AG7 1,557 1,565,000 SH   DFND 2 470,000 0 1,095,000
JETBLUE AIRWAYS CORP COM 477143101 435 19,184 SH   DFND 2 19,184 0 0
JOHNSON & JOHNSON COM 478160104 202,244 1,968,886 SH   DFND 2 1,740,378 177,574 50,934
JOHNSON & JOHNSON COM 478160104 155 1,505 SH   DFND 00 1,420 0 85
JOHNSON CTLS INC COM 478366107 16,337 413,696 SH   DFND 2 391,337 9,061 13,298
JOHNSON CTLS INC COM 478366107 53 1,335 SH   DFND 00 1,310 0 25
JPMORGAN CHASE & CO COM 46625H100 165,734 2,509,981 SH   DFND 2 2,312,999 134,287 62,695
JPMORGAN CHASE & CO COM 46625H100 389 5,895 SH   DFND 00 5,750 0 145
KAISER ALUMINUM CORP COM PAR $ 483007704 358 4,276 SH   DFND 2 4,172 0 104
KAISER ALUMINUM CORP COM PAR $ 483007704 1 7 SH   DFND 3 7 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,631 48,623 SH   DFND 2 47,958 665 0
KAR AUCTION SVCS INC COM 48238T109 235 6,343 SH   DFND 2 0 0 6,343
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 173 20,400 SH   DFND 2 20,400 0 0
KELLOGG CO COM 487836108 1,962,085 27,149,372 SH   DFND 2 45,623 6,764 27,096,985
KEURIG GREEN MTN INC COM 49271M100 416 4,618 SH   DFND 2 4,449 169 0
KEYCORP NEW COM 493267108 27,216 2,063,388 SH   DFND 2 1,798,740 157,289 107,359
KEYSIGHT TECHNOLOGIES INC COM 49338L103 228 8,046 SH   DFND 2 5,568 250 2,228
KIMBERLY CLARK CORP COM 494368103 27,158 213,342 SH   DFND 2 188,146 10,481 14,715
KINDER MORGAN INC DEL COM 49456B101 4,354 291,797 SH   DFND 2 255,774 30,467 5,556
KINDER MORGAN INC DEL COM 49456B101 0 2 SH   DFND 3 2 0 0
KIRBY CORP COM 497266106 573 10,882 SH   DFND 2 10,882 0 0
KKR & CO L P DEL COM UNITS 48248M102 360 23,094 SH   DFND 2 18,668 0 4,426
KLA-TENCOR CORP COM 482480100 310 4,476 SH   DFND 2 4,249 227 0
KNIGHT TRANSN INC COM 499064103 262 10,795 SH   DFND 2 0 0 10,795
KOHLS CORP COM 500255104 387 8,126 SH   DFND 2 4,434 288 3,404
KONINKLIJKE PHILIPS N V NY REG SH 500472303 642 25,210 SH   DFND 2 18,908 355 5,947
KORN FERRY INTL COM NEW 500643200 615 18,544 SH   DFND 2 16,600 0 1,944
KRAFT HEINZ CO COM 500754106 36,311 499,055 SH   DFND 2 465,788 11,922 21,345
KRAFT HEINZ CO COM 500754106 136 1,875 SH   DFND 00 1,860 0 15
KROGER CO COM 501044101 2,509 59,971 SH   DFND 2 48,627 3,191 8,153
KULICKE & SOFFA INDS INC COM 501242101 193 16,567 SH   DFND 2 0 0 16,567
L BRANDS INC COM 501797104 879 9,171 SH   DFND 2 8,747 371 53
L-3 COMMUNICATIONS HLDGS INC COM 502424104 424 3,544 SH   DFND 2 2,032 0 1,512
LABORATORY CORP AMER HLDGS COM NEW 50540R409 661 5,350 SH   DFND 2 3,475 147 1,728
LAKELAND FINL CORP COM 511656100 1,186 25,433 SH   DFND 2 24,000 0 1,433
LAM RESEARCH CORP NOTE 1.2 512807AL2 1,874 1,309,000 SH   DFND 2 434,000 0 875,000
LAM RESEARCH CORP COM 512807108 759 9,558 SH   DFND 2 9,127 231 200
LANCASTER COLONY CORP COM 513847103 658 5,695 SH   DFND 2 5,400 0 295
LASALLE HOTEL PPTYS COM SH BE 517942108 846 33,643 SH   DFND 2 32,171 0 1,472
LAUDER ESTEE COS INC CL A 518439104 318 3,611 SH   DFND 2 3,303 308 0
LAZARD LTD SHS A G54050102 541 12,018 SH   DFND 2 12,018 0 0
LEAR CORP COM NEW 521865204 1,227 9,989 SH   DFND 2 9,989 0 0
LEGGETT & PLATT INC COM 524660107 248 5,898 SH   DFND 2 5,700 198 0
LENNAR CORP CL A 526057104 2,712 55,441 SH   DFND 2 52,946 362 2,133
LENNOX INTL INC COM 526107107 547 4,379 SH   DFND 2 148 0 4,231
LEUCADIA NATL CORP COM 527288104 293 16,823 SH   DFND 2 4,160 494 12,169
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 215 3,954 SH   DFND 2 3,538 416 0
LEXINGTON REALTY TRUST COM 529043101 87 10,889 SH   DFND 2 889 0 10,000
LGI HOMES INC COM 50187T106 407 16,748 SH   DFND 2 500 0 16,248
LIBERTY BROADBAND CORP COM SER C 530307305 378 7,290 SH   DFND 2 3,593 0 3,697
LIBERTY GLOBAL PLC SHS CL A G5480U104 500 11,810 SH   DFND 2 11,810 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,683 41,279 SH   DFND 2 31,039 0 10,240
LIBERTY INTERACTIVE CORP QVC GP CO 53071M104 1,369 50,127 SH   DFND 2 31,942 0 18,185
LIBERTY INTERACTIVE CORP LBT VENT 53071M880 562 12,467 SH   DFND 2 6,202 0 6,265
LIBERTY MEDIA CORP DELAWARE CL A 531229102 492 12,527 SH   DFND 2 9,634 0 2,893
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,033 27,137 SH   DFND 2 19,284 0 7,853
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 469 15,443 SH   DFND 2 11,242 0 4,201
LIFELOCK INC COM 53224V100 176 12,292 SH   DFND 2 100 0 12,192
LILLY ELI & CO COM 532457108 15,473 183,636 SH   DFND 2 151,066 9,264 23,306
LINCOLN ELEC HLDGS INC COM 533900106 48,907 942,505 SH   DFND 2 442,261 82,643 417,601
LINCOLN NATL CORP IND COM 534187109 18,863 375,314 SH   DFND 2 366,740 3,729 4,845
LINEAR TECHNOLOGY CORP COM 535678106 581 13,681 SH   DFND 2 4,198 348 9,135
LINKEDIN CORP COM CL A 53578A108 4,184 18,587 SH   DFND 2 12,848 0 5,739
LITTELFUSE INC COM 537008104 1,521 14,213 SH   DFND 2 13,300 0 913
LKQ CORP COM 501889208 6,781 228,842 SH   DFND 2 179,227 1,578 48,037
LOCKHEED MARTIN CORP COM 539830109 4,084 18,806 SH   DFND 2 15,349 1,800 1,657
LOEWS CORP COM 540424108 480 12,503 SH   DFND 2 3,626 408 8,469
LOUISIANA PAC CORP COM 546347105 517 28,679 SH   DFND 2 28,679 0 0
LOWES COS INC COM 548661107 35,185 462,717 SH   DFND 2 437,678 14,757 10,282
LTC PPTYS INC COM 502175102 1,544 35,800 SH   DFND 2 33,900 0 1,900
LUXOFT HLDG INC ORD SHS C G57279104 520 6,743 SH   DFND 2 0 1,970 4,773
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,843 251,351 SH   DFND 2 243,352 6,443 1,556
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83 952 SH   DFND 00 902 0 50
M & T BK CORP COM 55261F104 10,670 88,047 SH   DFND 2 69,787 814 17,446
MACQUARIE INFRASTRUCTURE COR NOTE 2.8 55608BAA3 1,073 960,000 SH   DFND 2 350,000 0 610,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 247 3,397 SH   DFND 2 100 0 3,297
MACYS INC COM 55616P104 3,551 101,526 SH   DFND 2 94,833 6,693 0
MACYS INC COM 55616P104 29 820 SH   DFND 00 800 0 20
MADDEN STEVEN LTD COM 556269108 687 22,724 SH   DFND 2 20,900 0 1,824
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 8,106 119,341 SH   DFND 2 111,511 4,000 3,830
MAGNA INTL INC COM 559222401 238 5,877 SH   DFND 2 250 0 5,627
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 373 21,716 SH   DFND 2 0 0 21,716
MANPOWERGROUP INC COM 56418H100 811 9,623 SH   DFND 2 9,623 0 0
MANULIFE FINL CORP COM 56501R106 171 11,420 SH   DFND 2 11,006 414 0
MARATHON OIL CORP COM 565849106 449 35,693 SH   DFND 2 22,253 11,825 1,615
MARATHON PETE CORP COM 56585A102 2,223 42,886 SH   DFND 2 37,360 2,368 3,158
MARKEL CORP COM 570535104 878 994 SH   DFND 2 207 0 787
MARKET VECTORS ETF TR GOLD MINE 57060U100 1,200 87,495 SH   DFND 2 87,495 0 0
MARRIOTT INTL INC NEW CL A 571903202 373 5,567 SH   DFND 2 5,282 285 0
MARSH & MCLENNAN COS INC COM 571748102 1,597 28,802 SH   DFND 2 27,688 1,114 0
MARTIN MARIETTA MATLS INC COM 573284106 1,000 7,323 SH   DFND 2 5,491 96 1,736
MASCO CORP COM 574599106 4,017 141,961 SH   DFND 2 126,760 501 14,700
MASTERCARD INC CL A 57636Q104 72,096 740,513 SH   DFND 2 708,255 26,371 5,887
MASTERCARD INC CL A 57636Q104 171 1,755 SH   DFND 00 1,715 0 40
MATERION CORP COM 576690101 317 11,311 SH   DFND 2 1,911 9,400 0
MATTEL INC COM 577081102 1,612 59,328 SH   DFND 2 58,845 483 0
MCCORMICK & CO INC COM NON V 579780206 18,137 211,983 SH   DFND 2 200,447 6,962 4,574
MCDONALDS CORP COM 580135101 91,682 776,045 SH   DFND 2 729,571 38,305 8,169
MCDONALDS CORP COM 580135101 135 1,142 SH   DFND 00 1,117 0 25
MCGRAW HILL FINL INC COM 580645109 1,762 17,877 SH   DFND 2 13,834 383 3,660
MCKESSON CORP COM 58155Q103 57,636 292,226 SH   DFND 2 283,263 5,885 3,078
MCKESSON CORP COM 58155Q103 267 1,355 SH   DFND 00 1,330 0 25
MEAD JOHNSON NUTRITION CO COM 582839106 9,035 114,440 SH   DFND 2 90,475 851 23,114
MEDASSETS INC COM 584045108 226 7,296 SH   DFND 2 7,296 0 0
MEDIDATA SOLUTIONS INC NOTE 1.0 58471AAB1 93 85,000 SH   DFND 2 85,000 0 0
MEDIVATION INC COM 58501N101 632 13,064 SH   DFND 2 13,064 0 0
MEDTRONIC PLC SHS G5960L103 37,987 493,850 SH   DFND 2 450,728 27,977 15,145
MEI PHARMA INC COM NEW 55279B202 92 57,642 SH   DFND 2 0 0 57,642
MEMORIAL RESOURCE DEV CORP COM 58605Q109 4,437 274,710 SH   DFND 2 256,977 16,151 1,582
MEMORIAL RESOURCE DEV CORP COM 58605Q109 6 345 SH   DFND 00 240 0 105
MENTOR GRAPHICS CORP COM 587200106 1,310 71,100 SH   DFND 2 67,200 0 3,900
MERCK & CO INC NEW COM 58933Y105 88,685 1,679,000 SH   DFND 2 1,522,076 78,902 78,022
MERCK & CO INC NEW COM 58933Y105 153 2,903 SH   DFND 00 2,823 0 80
MEREDITH CORP COM 589433101 301 6,960 SH   DFND 2 6,960 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 390 19,000 SH   DFND 2 19,000 0 0
MESA LABS INC COM 59064R109 428 4,300 SH   DFND 2 4,100 0 200
METLIFE INC COM 59156R108 45,653 946,949 SH   DFND 2 875,680 36,195 35,074
METLIFE INC COM 59156R108 108 2,250 SH   DFND 00 2,150 0 100
METTLER TOLEDO INTERNATIONAL COM 592688105 732 2,157 SH   DFND 2 25 0 2,132
MGE ENERGY INC COM 55277P104 274 5,900 SH   DFND 2 5,800 0 100
MICHAEL KORS HLDGS LTD SHS G60754101 923 23,044 SH   DFND 2 21,620 1,424 0
MICROCHIP TECHNOLOGY INC COM 595017104 498 10,705 SH   DFND 2 3,911 285 6,509
MICRON TECHNOLOGY INC NOTE 3.0 595112AY9 720 866,000 SH   DFND 2 324,000 0 542,000
MICRON TECHNOLOGY INC COM 595112103 404 28,566 SH   DFND 2 27,012 1,554 0
MICROSEMI CORP COM 595137100 791 24,259 SH   DFND 2 22,098 0 2,161
MICROSOFT CORP COM 594918104 220,009 3,965,564 SH   DFND 2 3,692,429 147,957 125,178
MICROSOFT CORP COM 594918104 289 5,217 SH   DFND 00 5,077 0 140
MID-AMER APT CMNTYS INC COM 59522J103 444 4,888 SH   DFND 2 3,058 0 1,830
MIDDLEBY CORP COM 596278101 811 7,519 SH   DFND 2 1,045 175 6,299
MIDDLEFIELD BANC CORP COM NEW 596304204 210 6,484 SH   DFND 2 6,484 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 383 61,546 SH   DFND 2 2,126 0 59,420
MKS INSTRUMENT INC COM 55306N104 1,581 43,928 SH   DFND 2 41,873 0 2,055
MODINE MFG CO COM 607828100 958 105,866 SH   DFND 2 100,100 0 5,766
MOHAWK INDS INC COM 608190104 434 2,293 SH   DFND 2 820 91 1,382
MOLINA HEALTHCARE INC COM 60855R100 397 6,607 SH   DFND 2 6,220 0 387
MOLSON COORS BREWING CO CL B 60871R209 1,083 11,529 SH   DFND 2 9,695 227 1,607
MONDELEZ INTL INC CL A 609207105 37,355 833,067 SH   DFND 2 810,162 15,104 7,801
MONDELEZ INTL INC CL A 609207105 59 1,319 SH   DFND 00 1,249 0 70
MONOLITHIC PWR SYS INC COM 609839105 366 5,743 SH   DFND 2 46 0 5,697
MONSANTO CO NEW COM 61166W101 10,018 101,685 SH   DFND 2 93,937 3,557 4,191
MONSANTO CO NEW COM 61166W101 7 75 SH   DFND 00 75 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,899 19,462 SH   DFND 2 16,427 218 2,817
MOODYS CORP COM 615369105 1,239 12,346 SH   DFND 2 7,256 1,245 3,845
MORGAN STANLEY COM NEW 617446448 40,176 1,262,982 SH   DFND 2 1,209,529 42,990 10,463
MORGAN STANLEY COM NEW 617446448 131 4,105 SH   DFND 00 3,965 0 140
MOTOROLA SOLUTIONS INC COM NEW 620076307 424 6,189 SH   DFND 2 2,447 234 3,508
MPLX LP COM UNIT 55336V100 415 10,560 SH   DFND 2 8,435 0 2,125
MUELLER INDS INC COM 624756102 966 35,662 SH   DFND 2 27,900 0 7,762
MYERS INDS INC COM 628464109 698 52,399 SH   DFND 2 34,973 0 17,426
MYLAN N V SHS EURO N59465109 993 18,364 SH   DFND 2 17,351 0 1,013
NATIONAL FUEL GAS CO N J COM 636180101 513 12,001 SH   DFND 2 11,351 200 450
NATIONAL OILWELL VARCO INC COM 637071101 511 15,248 SH   DFND 2 14,706 542 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,876 46,842 SH   DFND 2 46,842 0 0
NAVIENT CORP COM 63938C108 120 10,521 SH   DFND 2 9,999 522 0
NETAPP INC COM 64110D104 335 12,630 SH   DFND 2 5,492 438 6,700
NETFLIX INC COM 64110L106 1,724 15,069 SH   DFND 2 14,394 605 70
NEW YORK CMNTY BANCORP INC COM 649445103 3,926 240,565 SH   DFND 2 229,240 9,475 1,850
NEW YORK CMNTY BANCORP INC COM 649445103 33 2,000 SH   DFND 00 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 4,681 106,197 SH   DFND 2 98,483 3,858 3,856
NEWELL RUBBERMAID INC COM 651229106 1 30 SH   DFND 00 0 0 30
NEWMONT MINING CORP NOTE 1.6 651639AJ5 1,339 1,365,000 SH   DFND 2 395,000 0 970,000
NEWMONT MINING CORP COM 651639106 857 47,637 SH   DFND 2 46,699 838 100
NEXTERA ENERGY INC COM 65339F101 56,951 548,187 SH   DFND 2 498,073 26,455 23,659
NEXTERA ENERGY INC UNIT 08/3 65339F846 952 18,020 SH   DFND 2 6,420 0 11,600
NIELSEN HLDGS PLC SHS EUR G6518L108 3,367 72,259 SH   DFND 2 63,807 0 8,452
NIKE INC CL B 654106103 75,883 1,214,132 SH   DFND 2 1,172,583 28,920 12,629
NIKE INC CL B 654106103 136 2,180 SH   DFND 00 2,110 0 70
NIPPON TELEG & TEL CORP SPONSORED 654624105 300 7,537 SH   DFND 2 620 0 6,917
NISOURCE INC COM 65473P105 2,982 152,839 SH   DFND 2 148,694 4,145 0
NISOURCE INC COM 65473P105 1 40 SH   DFND 00 0 0 40
NOBLE CORP PLC SHS USD G65431101 107 10,167 SH   DFND 2 3,667 6,500 0
NOBLE ENERGY INC COM 655044105 888 26,962 SH   DFND 2 15,096 5,449 6,417
NOMURA HLDGS INC SPONSORED 65535H208 356 64,156 SH   DFND 2 0 0 64,156
NORDSON CORP COM 655663102 43,953 685,165 SH   DFND 2 45,662 7,900 631,603
NORDSTROM INC COM 655664100 1,256 25,206 SH   DFND 2 18,904 1,614 4,688
NORFOLK SOUTHERN CORP COM 655844108 26,374 311,788 SH   DFND 2 292,328 14,593 4,867
NORFOLK SOUTHERN CORP COM 655844108 69 810 SH   DFND 00 800 0 10
NORTHERN TIER ENERGY LP COM UN RE 665826103 802 31,000 SH   DFND 2 31,000 0 0
NORTHERN TR CORP COM 665859104 9,404 130,444 SH   DFND 2 129,569 875 0
NORTHROP GRUMMAN CORP COM 666807102 13,705 72,586 SH   DFND 2 68,047 3,529 1,010
NORTHWEST BANCSHARES INC MD COM 667340103 418 31,209 SH   DFND 2 14,500 0 16,709
NORTHWESTERN CORP COM NEW 668074305 1,247 22,986 SH   DFND 2 21,900 0 1,086
NOVADAQ TECHNOLOGIES INC COM 66987G102 287 22,507 SH   DFND 2 0 0 22,507
NOVARTIS A G SPONSORED 66987V109 7,987 92,829 SH   DFND 2 85,920 5,442 1,467
NOVARTIS A G SPONSORED 66987V109 33 380 SH   DFND 00 380 0 0
NOVELLUS SYS INC NOTE 2.6 670008AD3 2,337 993,000 SH   DFND 2 363,000 0 630,000
NOVO-NORDISK A S ADR 670100205 2,543 43,790 SH   DFND 2 18,374 0 25,416
NRG ENERGY INC COM NEW 629377508 201 17,099 SH   DFND 2 16,610 489 0
NUCOR CORP COM 670346105 2,501 62,066 SH   DFND 2 59,918 2,023 125
NUCOR CORP COM 670346105 14 351 SH   DFND 00 351 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 342 8,533 SH   DFND 2 8,533 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 153 10,540 SH   DFND 2 10,540 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 368 25,624 SH   DFND 2 25,624 0 0
NUVEEN MUN VALUE FD INC COM 670928100 124 12,226 SH   DFND 2 12,226 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 331 21,670 SH   DFND 2 20,670 1,000 0
NVE CORP COM NEW 629445206 235 4,191 SH   DFND 2 500 0 3,691
NVIDIA CORP COM 67066G104 1,124 34,091 SH   DFND 2 23,338 742 10,011
NVR INC COM 62944T105 424 258 SH   DFND 2 258 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,171 13,894 SH   DFND 2 9,425 0 4,469
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,288 9,030 SH   DFND 2 5,845 140 3,045
OCCIDENTAL PETE CORP DEL COM 674599105 16,709 247,135 SH   DFND 2 229,374 9,756 8,005
OCCIDENTAL PETE CORP DEL COM 674599105 44 645 SH   DFND 00 645 0 0
OCEANEERING INTL INC COM 675232102 888 23,677 SH   DFND 2 23,677 0 0
OLD NATL BANCORP IND COM 680033107 1,895 139,763 SH   DFND 2 121,965 0 17,798
OLD REP INTL CORP NOTE 3.7 680223AH7 1,345 1,062,000 SH   DFND 2 377,000 0 685,000
OLD REP INTL CORP COM 680223104 953 51,167 SH   DFND 2 48,967 0 2,200
OMEGA HEALTHCARE INVS INC COM 681936100 2,173 62,118 SH   DFND 2 57,958 0 4,160
OMNICELL INC COM 68213N109 338 10,860 SH   DFND 2 0 0 10,860
OMNICOM GROUP INC COM 681919106 761 10,057 SH   DFND 2 9,161 506 390
ONE GAS INC COM 68235P108 777 15,479 SH   DFND 2 14,779 0 700
ONEOK PARTNERS LP UNIT LTD 68268N103 2,536 84,161 SH   DFND 2 84,161 0 0
OPUS BK IRVINE CALIF COM 684000102 776 21,000 SH   DFND 2 19,900 0 1,100
ORACLE CORP COM 68389X105 97,730 2,675,328 SH   DFND 2 2,573,712 75,168 26,448
ORACLE CORP COM 68389X105 131 3,595 SH   DFND 00 3,535 0 60
ORBITAL ATK INC COM 68557N103 340 3,808 SH   DFND 2 3,247 0 561
ORION ENGINEERED CARBONS S A COM L72967109 596 47,300 SH   DFND 2 44,600 0 2,700
OUTFRONT MEDIA INC COM 69007J106 1,427 65,354 SH   DFND 2 65,354 0 0
OWENS & MINOR INC NEW COM 690732102 2,053 57,052 SH   DFND 2 54,400 0 2,652
OWENS ILL INC COM NEW 690768403 250 14,371 SH   DFND 2 4,144 242 9,985
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 267 23,185 SH   DFND 2 0 0 23,185
PACCAR INC COM 693718108 964 20,339 SH   DFND 2 17,853 2,336 150
PACCAR INC COM 693718108 616 13,000 SH   DFND 00 13,000 0 0
PACWEST BANCORP DEL COM 695263103 1,486 34,487 SH   DFND 2 33,115 0 1,372
PALO ALTO NETWORKS INC COM 697435105 8,276 46,986 SH   DFND 2 34,312 4,502 8,172
PANDORA MEDIA INC COM 698354107 213 15,908 SH   DFND 2 15,711 0 197
PANERA BREAD CO CL A 69840W108 876 4,496 SH   DFND 2 4,196 0 300
PAREXEL INTL CORP COM 699462107 1,311 19,251 SH   DFND 2 12,403 0 6,848
PARK OHIO HLDGS CORP COM 700666100 1,383 37,604 SH   DFND 2 4,600 0 33,004
PARKER HANNIFIN CORP COM 701094104 53,816 554,917 SH   DFND 2 430,291 41,153 83,473
PAYCHEX INC COM 704326107 1,145 21,644 SH   DFND 2 20,586 1,058 0
PAYLOCITY HLDG CORP COM 70438V106 430 10,599 SH   DFND 2 0 0 10,599
PAYPAL HLDGS INC COM 70450Y103 5,861 161,910 SH   DFND 2 130,662 2,633 28,615
PDF SOLUTIONS INC COM 693282105 463 42,688 SH   DFND 2 32 0 42,656
PENGROWTH ENERGY CORP COM 70706P104 23 31,824 SH   DFND 2 31,824 0 0
PENN WEST PETE LTD NEW COM 707887105 13 15,600 SH   DFND 2 15,600 0 0
PENN WEST PETE LTD NEW COM 707887105 19 22,200 SH   DFND 00 22,200 0 0
PENTAIR PLC SHS G7S00T104 252 5,090 SH   DFND 2 2,796 1,874 420
PEPSICO INC COM 713448108 108,591 1,086,775 SH   DFND 2 1,018,950 46,502 21,323
PEPSICO INC COM 713448108 57 570 SH   DFND 00 570 0 0
PERKINELMER INC COM 714046109 931 17,382 SH   DFND 2 17,382 0 0
PERRIGO CO PLC SHS G97822103 13,474 93,120 SH   DFND 2 77,739 380 15,001
PFIZER INC COM 717081103 143,817 4,455,310 SH   DFND 2 4,132,628 158,514 164,168
PFIZER INC COM 717081103 138 4,260 SH   DFND 00 4,045 0 215
PG&E CORP COM 69331C108 506 9,508 SH   DFND 2 8,284 687 537
PHILIP MORRIS INTL INC COM 718172109 44,336 504,332 SH   DFND 2 466,207 15,711 22,414
PHILIP MORRIS INTL INC COM 718172109 86 980 SH   DFND 00 925 0 55
PHILLIPS 66 COM 718546104 61,283 749,176 SH   DFND 2 726,782 17,017 5,377
PHILLIPS 66 COM 718546104 84 1,025 SH   DFND 00 990 0 35
PHILLIPS 66 PARTNERS LP COM UNIT 718549207 201 3,275 SH   DFND 2 775 0 2,500
PIEDMONT NAT GAS INC COM 720186105 612 10,730 SH   DFND 2 10,730 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 190 14,215 SH   DFND 2 14,215 0 0
PIMCO ETF TR TTL RTN A 72201R775 810 7,775 SH   DFND 2 7,775 0 0
PIMCO ETF TR ENHAN SHR 72201R833 1,342 13,334 SH   DFND 2 13,334 0 0
PINNACLE WEST CAP CORP COM 723484101 244 3,779 SH   DFND 2 3,534 156 89
PIONEER NAT RES CO COM 723787107 801 6,390 SH   DFND 2 6,144 233 13
PITNEY BOWES INC COM 724479100 311 15,059 SH   DFND 2 14,674 385 0
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 1,192 51,583 SH   DFND 2 33,173 0 18,410
PLEXUS CORP COM 729132100 1,634 46,796 SH   DFND 2 44,300 0 2,496
PLUM CREEK TIMBER CO INC COM 729251108 945 19,806 SH   DFND 2 18,855 951 0
PNC FINL SVCS GROUP INC COM 693475105 10,832 113,653 SH   DFND 2 107,234 5,532 887
PNC FINL SVCS GROUP INC COM 693475105 98 1,025 SH   DFND 00 1,000 0 25
POLARIS INDS INC COM 731068102 347 4,032 SH   DFND 2 1,131 0 2,901
POTASH CORP SASK INC COM 73755L107 4,179 244,123 SH   DFND 2 201,154 0 42,969
POTLATCH CORP NEW COM 737630103 1,337 44,198 SH   DFND 2 42,200 0 1,998
POWER INTEGRATIONS INC COM 739276103 423 8,702 SH   DFND 2 0 0 8,702
POWERSHARES DB CMDTY IDX TRA UNIT BEN 73935S105 1,103 82,559 SH   DFND 2 79,699 2,635 225
POWERSHARES ETF TR II BUILD AME 73937B407 15,965 550,718 SH   DFND 2 534,390 10,548 5,780
POWERSHARES GLOBAL ETF TRUST AGG PFD P 73936T565 368 24,585 SH   DFND 2 24,585 0 0
POWERSHARES QQQ TRUST UNIT SER 73935A104 13,787 123,256 SH   DFND 2 73,375 0 49,881
PPG INDS INC COM 693506107 6,876 69,581 SH   DFND 2 64,682 1,144 3,755
PPL CORP COM 69351T106 641 18,773 SH   DFND 2 16,908 1,585 280
PRAXAIR INC COM 74005P104 18,570 181,348 SH   DFND 2 166,163 12,236 2,949
PRAXAIR INC COM 74005P104 7 72 SH   DFND 00 72 0 0
PRECISION CASTPARTS CORP COM 740189105 6,251 26,944 SH   DFND 2 25,743 201 1,000
PREFORMED LINE PRODS CO COM 740444104 17,065 405,352 SH   DFND 2 4,900 400,452 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 281 5,457 SH   DFND 2 0 0 5,457
PRICE T ROWE GROUP INC COM 74144T108 42,984 601,252 SH   DFND 2 578,980 17,631 4,641
PRICE T ROWE GROUP INC COM 74144T108 79 1,109 SH   DFND 00 1,074 0 35
PRICELINE GRP INC NOTE 1.0 741503AQ9 2,626 1,847,000 SH   DFND 2 682,000 0 1,165,000
PRICELINE GRP INC NOTE 0.3 741503AS5 1,344 1,130,000 SH   DFND 2 435,000 0 695,000
PRICELINE GRP INC COM NEW 741503403 58,310 45,735 SH   DFND 2 42,189 1,458 2,088
PRICELINE GRP INC COM NEW 741503403 156 122 SH   DFND 00 122 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,157 70,192 SH   DFND 2 60,395 597 9,200
PROCTER & GAMBLE CO COM 742718109 142,586 1,795,563 SH   DFND 2 1,676,442 76,343 42,778
PROCTER & GAMBLE CO COM 742718109 131 1,645 SH   DFND 00 1,585 0 60
PROGRESSIVE CORP OHIO COM 743315103 6,970 219,188 SH   DFND 2 202,247 821 16,120
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,580 67,075 SH   DFND 2 63,600 0 3,475
PROLOGIS INC COM 74340W103 323 7,534 SH   DFND 2 6,780 754 0
PROSHARES TR PSHS ULTR 74347R206 270 3,440 SH   DFND 2 3,440 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.8 74348TAM4 777 817,000 SH   DFND 2 327,000 0 490,000
PROSPECT CAPITAL CORPORATION COM 74348T102 1,149 164,610 SH   DFND 2 164,610 0 0
PROTO LABS INC COM 743713109 650 10,204 SH   DFND 2 50 0 10,154
PRUDENTIAL FINL INC COM 744320102 5,158 63,361 SH   DFND 2 58,306 3,700 1,355
PRUDENTIAL FINL INC COM 744320102 48 595 SH   DFND 00 570 0 25
PTC INC COM 69370C100 1,262 36,455 SH   DFND 2 34,400 125 1,930
PUBLIC STORAGE COM 74460D109 3,351 13,528 SH   DFND 2 13,319 209 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,757 97,107 SH   DFND 2 94,530 2,577 0
PULTE GROUP INC COM 745867101 605 33,956 SH   DFND 2 28,691 1,065 4,200
PVH CORP COM 693656100 899 12,213 SH   DFND 2 12,090 123 0
QUALCOMM INC COM 747525103 56,627 1,132,877 SH   DFND 2 1,054,213 32,067 46,597
QUALCOMM INC COM 747525103 154 3,072 SH   DFND 00 3,022 0 50
QUALYS INC COM 74758T303 379 11,457 SH   DFND 2 0 0 11,457
QUANEX BUILDING PRODUCTS COR COM 747619104 1,451 69,587 SH   DFND 2 66,100 0 3,487
QUANTA SVCS INC COM 74762E102 55 2,715 SH   DFND 2 2,083 632 0
QUANTA SVCS INC COM 74762E102 737 36,392 SH   DFND 00 36,392 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $ 74765E307 24 32,881 SH   DFND 2 32,881 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 85 31,666 SH   DFND 2 31,666 0 0
RALPH LAUREN CORP CL A 751212101 260 2,336 SH   DFND 2 839 86 1,411
RANGE RES CORP COM 75281A109 469 19,072 SH   DFND 2 18,807 265 0
RAYMOND JAMES FINANCIAL INC COM 754730109 468 8,069 SH   DFND 2 610 0 7,459
RAYTHEON CO COM NEW 755111507 14,209 114,101 SH   DFND 2 85,340 9,592 19,169
REALTY INCOME CORP COM 756109104 10,432 202,060 SH   DFND 2 188,754 9,492 3,814
REALTY INCOME CORP COM 756109104 100 1,945 SH   DFND 00 1,900 0 45
RED HAT INC NOTE 0.2 756577AD4 1,721 1,322,000 SH   DFND 2 352,000 0 970,000
RED HAT INC COM 756577102 631 7,623 SH   DFND 2 3,100 265 4,258
REDWOOD TR INC COM 758075402 141 10,713 SH   DFND 2 34 0 10,679
REGENERON PHARMACEUTICALS COM 75886F107 1,568 2,888 SH   DFND 2 1,973 109 806
REGIONS FINL CORP NEW COM 7591EP100 603 62,808 SH   DFND 2 40,316 1,836 20,656
REINSURANCE GROUP AMER INC COM NEW 759351604 354 4,137 SH   DFND 2 606 0 3,531
REIS INC COM 75936P105 457 19,265 SH   DFND 2 0 0 19,265
RELX NV SPONSORED 75955B102 252 14,985 SH   DFND 2 0 0 14,985
REPUBLIC SVCS INC COM 760759100 37,842 860,243 SH   DFND 2 837,715 17,758 4,770
REPUBLIC SVCS INC COM 760759100 111 2,515 SH   DFND 00 2,395 0 120
RESTAURANT BRANDS INTL INC COM 76131D103 306 8,180 SH   DFND 2 164 0 8,016
REYNOLDS AMERICAN INC COM 761713106 1,456 31,557 SH   DFND 2 31,557 0 0
RICE ENERGY INC COM 762760106 7,235 663,726 SH   DFND 2 663,726 0 0
RITE AID CORP COM 767754104 95 12,122 SH   DFND 2 12,122 0 0
ROBERT HALF INTL INC COM 770323103 839 17,794 SH   DFND 2 2,911 196 14,687
ROCKWELL AUTOMATION INC COM 773903109 9,067 88,368 SH   DFND 2 81,754 3,475 3,139
ROCKWELL AUTOMATION INC COM 773903109 41 400 SH   DFND 00 400 0 0
ROCKWELL COLLINS INC COM 774341101 1,521 16,482 SH   DFND 2 16,482 0 0
ROPER TECHNOLOGIES INC COM 776696106 28,090 148,004 SH   DFND 2 143,659 1,445 2,900
ROPER TECHNOLOGIES INC COM 776696106 71 373 SH   DFND 00 353 0 20
ROSS STORES INC COM 778296103 1,186 22,046 SH   DFND 2 14,701 587 6,758
ROYAL BK CDA MONTREAL QUE COM 780087102 274 5,112 SH   DFND 2 1,800 0 3,312
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,258 22,308 SH   DFND 2 22,064 244 0
ROYAL DUTCH SHELL PLC SPON ADR 780259107 1,592 34,575 SH   DFND 2 9,548 0 25,027
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 10,862 237,212 SH   DFND 2 217,528 11,659 8,025
RPM INTL INC NOTE 2.2 749685AT0 1,003 881,000 SH   DFND 2 321,000 0 560,000
RPM INTL INC COM 749685103 517 11,740 SH   DFND 2 11,340 400 0
RUSH ENTERPRISES INC COMMON ST 781846209 440 20,123 SH   DFND 3 20,123 0 0
RYANAIR HLDGS PLC SPONSORED 783513203 425 4,921 SH   DFND 2 68 0 4,853
RYDEX ETF TRUST GUG S&P50 78355W106 1,387 18,093 SH   DFND 2 16,783 0 1,310
SAFETY INS GROUP INC COM 78648T100 417 7,400 SH   DFND 2 7,000 0 400
SALESFORCE COM INC COM 79466L302 1,560 19,904 SH   DFND 2 15,833 892 3,179
SANDISK CORP COM 80004C101 215 2,831 SH   DFND 2 2,538 293 0
SANDRIDGE ENERGY INC COM 80007P307 5 25,800 SH   DFND 2 25,800 0 0
SANGAMO BIOSCIENCES INC COM 800677106 608 66,565 SH   DFND 2 0 0 66,565
SANOFI SPONSORED 80105N105 380 8,908 SH   DFND 2 4,336 500 4,072
SAP SE SPON ADR 803054204 6,022 76,137 SH   DFND 2 42,167 0 33,970
SASOL LTD SPONSORED 803866300 720 26,859 SH   DFND 2 3,837 0 23,022
SBA COMMUNICATIONS CORP COM 78388J106 584 5,555 SH   DFND 2 338 0 5,217
SCANA CORP NEW COM 80589M102 216 3,565 SH   DFND 2 2,370 1,195 0
SCHEIN HENRY INC COM 806407102 40,245 254,407 SH   DFND 2 239,758 8,970 5,679
SCHEIN HENRY INC COM 806407102 129 815 SH   DFND 00 795 0 20
SCHLUMBERGER LTD COM 806857108 65,755 942,720 SH   DFND 2 843,146 29,571 70,003
SCHLUMBERGER LTD COM 806857108 43 620 SH   DFND 00 620 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,532 46,519 SH   DFND 2 32,725 3,973 9,821
SCIENCE APPLICATNS INTL CP N COM 808625107 1,149 25,092 SH   DFND 2 25,092 0 0
SCIQUEST INC NEW COM 80908T101 171 13,188 SH   DFND 2 0 0 13,188
SCRIPPS E W CO OHIO CL A NEW 811054402 1,371 72,154 SH   DFND 2 68,254 0 3,900
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,082 19,594 SH   DFND 2 12,464 138 6,992
SEAGATE TECHNOLOGY PLC SHS G7945M107 298 8,139 SH   DFND 2 5,215 462 2,462
SEATTLE GENETICS INC COM 812578102 669 14,914 SH   DFND 2 259 0 14,655
SEI INVESTMENTS CO COM 784117103 521 9,948 SH   DFND 2 25 0 9,923
SELECT SECTOR SPDR TR SBI MATER 81369Y100 709 16,329 SH   DFND 2 16,279 0 50
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 2,789 38,723 SH   DFND 2 37,953 670 100
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 4 50 SH   DFND 00 50 0 0
SELECT SECTOR SPDR TR SBI CONS 81369Y308 1,157 22,906 SH   DFND 2 21,471 400 1,035
SELECT SECTOR SPDR TR SBI CONS 81369Y407 1,952 24,975 SH   DFND 2 24,855 20 100
SELECT SECTOR SPDR TR SBI INT-E 81369Y506 2,358 39,097 SH   DFND 2 39,097 0 0
SELECT SECTOR SPDR TR SBI INT-F 81369Y605 2,474 103,837 SH   DFND 2 99,377 4,205 255
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 940 17,724 SH   DFND 2 17,574 150 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 4,685 109,386 SH   DFND 2 107,941 1,445 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 1,283 29,650 SH   DFND 2 29,000 650 0
SEMPRA ENERGY COM 816851109 11,666 124,099 SH   DFND 2 113,311 3,289 7,499
SEMPRA ENERGY COM 816851109 39 413 SH   DFND 00 393 0 20
SENIOR HSG PPTYS TR SH BEN IN 81721M109 1,839 123,947 SH   DFND 2 119,447 0 4,500
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 251 5,442 SH   DFND 2 1,800 0 3,642
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,015 16,151 SH   DFND 2 11,400 0 4,751
SERVICENOW INC COM 81762P102 1,023 11,822 SH   DFND 2 8,309 983 2,530
SERVICENOW INC COM 81762P102 0 2 SH   DFND 3 2 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 291 7,000 SH   DFND 2 0 0 7,000
SHERWIN WILLIAMS CO COM 824348106 25,654 98,823 SH   DFND 2 89,978 5,319 3,526
SHERWIN WILLIAMS CO COM 824348106 26 100 SH   DFND 00 100 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 202 12,170 SH   DFND 2 6,170 0 6,000
SIGNATURE BK NEW YORK N Y COM 82669G104 2,714 17,695 SH   DFND 2 14,388 0 3,307
SIGNET JEWELERS LIMITED SHS G81276100 389 3,145 SH   DFND 2 1,103 116 1,926
SILVER WHEATON CORP COM 828336107 127 10,200 SH   DFND 2 0 10,200 0
SIMON PPTY GROUP INC NEW COM 828806109 2,168 11,149 SH   DFND 2 10,458 691 0
SIRIUS XM HLDGS INC COM 82968B103 46 11,300 SH   DFND 2 8,300 0 3,000
SIRONA DENTAL SYSTEMS INC COM 82966C103 256 2,334 SH   DFND 2 550 0 1,784
SKECHERS U S A INC CL A 830566105 310 10,260 SH   DFND 2 0 0 10,260
SKULLCANDY INC COM 83083J104 83 17,503 SH   DFND 2 17,503 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,113 14,481 SH   DFND 2 10,481 292 3,708
SL GREEN RLTY CORP COM 78440X101 283 2,509 SH   DFND 2 2,365 144 0
SMITH & NEPHEW PLC SPDN ADR 83175M205 314 8,829 SH   DFND 2 212 0 8,617
SMITH A O COM 831865209 349 4,550 SH   DFND 2 1,918 0 2,632
SMUCKER J M CO COM NEW 832696405 23,026 186,690 SH   DFND 2 168,822 11,835 6,033
SMUCKER J M CO COM NEW 832696405 1 5 SH   DFND 00 0 0 5
SNAP ON INC COM 833034101 731 4,265 SH   DFND 2 1,084 83 3,098
SOUTH ST CORP COM 840441109 806 11,200 SH   DFND 2 10,600 0 600
SOUTHERN CO COM 842587107 10,455 223,438 SH   DFND 2 195,796 21,700 5,942
SOUTHWEST AIRLS CO COM 844741108 1,326 30,799 SH   DFND 2 29,706 947 146
SOVRAN SELF STORAGE INC COM 84610H108 1,052 9,800 SH   DFND 2 9,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21,645 124,401 SH   DFND 2 91,795 3,798 28,808
SPDR GOLD TRUST GOLD SHS 78463V107 12,113 119,389 SH   DFND 2 117,949 970 470
SPDR GOLD TRUST GOLD SHS 78463V107 30 300 SH   DFND 00 300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 1,159 4,561 SH   DFND 2 3,561 500 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 132,722 651,015 SH   DFND 2 629,986 7,813 13,216
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 250 SH   DFND 00 250 0 0
SPDR SERIES TRUST BARC SHT 78464A474 265 8,707 SH   DFND 2 8,707 0 0
SPDR SERIES TRUST DJ REIT E 78464A607 337 3,676 SH   DFND 2 3,676 0 0
SPDR SERIES TRUST BRCLYS AG 78464A649 775 13,580 SH   DFND 2 13,580 0 0
SPDR SERIES TRUST S&P DIVID 78464A763 807 10,973 SH   DFND 2 10,523 0 450
SPECTRA ENERGY CORP COM 847560109 4,220 176,288 SH   DFND 2 166,015 7,873 2,400
SPECTRA ENERGY CORP COM 847560109 25 1,045 SH   DFND 00 1,000 0 45
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 264 5,267 SH   DFND 2 13 0 5,254
SPIRIT AIRLS INC COM 848577102 1,728 43,360 SH   DFND 2 43,360 0 0
SPS COMM INC COM 78463M107 488 6,948 SH   DFND 2 0 0 6,948
ST JUDE MED INC COM 790849103 1,592 25,772 SH   DFND 2 25,163 609 0
STANDEX INTL CORP COM 854231107 1,073 12,900 SH   DFND 2 12,200 0 700
STANLEY BLACK & DECKER INC COM 854502101 3,728 34,926 SH   DFND 2 28,623 2,817 3,486
STANLEY BLACK & DECKER INC UNIT 11/1 854502804 1,420 12,085 SH   DFND 2 4,705 0 7,380
STAPLES INC COM 855030102 109 11,538 SH   DFND 2 10,597 941 0
STARBUCKS CORP COM 855244109 68,238 1,136,732 SH   DFND 2 1,076,283 29,021 31,428
STARBUCKS CORP COM 855244109 128 2,132 SH   DFND 00 2,062 0 70
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 238 3,433 SH   DFND 2 3,183 250 0
STARZ COM SER A 85571Q102 240 7,172 SH   DFND 2 7,172 0 0
STATE STR CORP COM 857477103 2,726 41,074 SH   DFND 2 38,938 1,666 470
STERICYCLE INC COM 858912108 6,856 56,850 SH   DFND 2 45,506 504 10,840
STERIS PLC SHS USD G84720104 1,667 22,124 SH   DFND 2 20,232 1,000 892
STERLING BANCORP DEL COM 85917A100 2,058 126,909 SH   DFND 2 121,200 0 5,709
STRYKER CORP COM 863667101 15,660 168,497 SH   DFND 2 163,894 3,383 1,220
SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 608 25,029 SH   DFND 2 25,029 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 413 16,026 SH   DFND 2 15,388 438 200
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 749 29,140 SH   DFND 2 19,355 0 9,785
SUNTRUST BKS INC COM 867914103 5,550 129,546 SH   DFND 2 124,902 2,144 2,500
SUPERIOR ENERGY SVCS INC COM 868157108 825 61,215 SH   DFND 2 61,215 0 0
SYKES ENTERPRISES INC COM 871237103 1,149 37,328 SH   DFND 2 35,600 0 1,728
SYMANTEC CORP COM 871503108 2,876 136,952 SH   DFND 2 80,869 3,086 52,997
SYMANTEC CORP COM 871503108 48 2,275 SH   DFND 00 2,250 0 25
SYNCHRONY FINL COM 87165B103 568 18,682 SH   DFND 2 12,264 1,215 5,203
SYNERGY RES CORP COM 87164P103 1,337 156,900 SH   DFND 2 148,400 0 8,500
SYNGENTA AG SPONSORED 87160A100 474 6,026 SH   DFND 2 5,871 155 0
SYNOPSYS INC COM 871607107 453 9,938 SH   DFND 2 360 0 9,578
SYSCO CORP COM 871829107 1,718 41,904 SH   DFND 2 39,424 1,230 1,250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 3,612 158,752 SH   DFND 2 27,002 0 131,750
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 587 16,837 SH   DFND 2 16,837 0 0
TANDEM DIABETES CARE INC COM 875372104 245 20,713 SH   DFND 2 0 0 20,713
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 290 17,515 SH   DFND 2 13,015 0 4,500
TARGET CORP COM 87612E106 44,160 608,186 SH   DFND 2 564,793 35,262 8,131
TE CONNECTIVITY LTD REG SHS H84989104 1,426 22,066 SH   DFND 2 20,310 896 860
TECO ENERGY INC COM 872375100 418 15,680 SH   DFND 2 7,639 8,041 0
TELECOMMUNICATION SYS INC CL A 87929J103 124 25,000 SH   DFND 2 25,000 0 0
TELEFONICA S A SPONSORED 879382208 271 24,540 SH   DFND 2 24,540 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 65 10,300 SH   DFND 2 10,300 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 213 2,100 SH   DFND 2 2,100 0 0
TESLA MTRS INC COM 88160R101 361 1,503 SH   DFND 2 1,251 0 252
TESORO CORP COM 881609101 580 5,508 SH   DFND 2 5,341 167 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 1,944 1,245,000 SH   DFND 2 500,000 0 745,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,866 74,131 SH   DFND 2 67,799 3,452 2,880
TEXAS INSTRS INC COM 882508104 5,580 101,799 SH   DFND 2 93,603 5,196 3,000
TEXAS ROADHOUSE INC COM 882681109 2,023 56,553 SH   DFND 2 39,206 0 17,347
TEXTRON INC COM 883203101 1,357 32,299 SH   DFND 2 32,049 0 250
TFS FINL CORP COM 87240R107 1,397 74,200 SH   DFND 2 14,200 60,000 0
THE ADT CORPORATION COM 00101J106 201 6,095 SH   DFND 2 5,856 239 0
THERMO FISHER SCIENTIFIC INC COM 883556102 78,567 553,868 SH   DFND 2 530,157 18,975 4,736
THERMO FISHER SCIENTIFIC INC COM 883556102 207 1,462 SH   DFND 00 1,417 0 45
THOR INDS INC COM 885160101 1,854 33,010 SH   DFND 2 31,356 0 1,654
TIFFANY & CO NEW COM 886547108 407 5,337 SH   DFND 2 4,395 167 775
TIME WARNER CABLE INC COM 88732J207 2,083 11,223 SH   DFND 2 9,819 1,404 0
TIME WARNER INC COM NEW 887317303 1,676 25,914 SH   DFND 2 24,437 1,477 0
TIMKEN CO COM 887389104 8,300 290,295 SH   DFND 2 142,841 0 147,454
TIMKENSTEEL CORP COM 887399103 1,330 158,738 SH   DFND 2 158,738 0 0
TJX COS INC NEW COM 872540109 12,459 175,700 SH   DFND 2 161,382 3,725 10,593
TOLL BROS FIN CORP NOTE 0.5 88947EAM2 1,203 1,205,000 SH   DFND 2 325,000 0 880,000
TORCHMARK CORP COM 891027104 413 7,228 SH   DFND 2 7,057 171 0
TORONTO DOMINION BK ONT COM NEW 891160509 710 18,127 SH   DFND 2 9,012 5,100 4,015
TOTAL S A SPONSORED 89151E109 480 10,673 SH   DFND 2 7,531 0 3,142
TOTAL SYS SVCS INC COM 891906109 480 9,641 SH   DFND 2 2,487 251 6,903
TRACTOR SUPPLY CO COM 892356106 1,460 17,079 SH   DFND 2 12,938 200 3,941
TRANSDIGM GROUP INC COM 893641100 1,598 6,996 SH   DFND 2 4,240 0 2,756
TRANSMONTAIGNE PARTNERS L P COM UNIT 89376V100 222 8,300 SH   DFND 2 8,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 290 23,456 SH   DFND 2 22,968 488 0
TRAVELERS COMPANIES INC COM 89417E109 19,566 173,364 SH   DFND 2 146,328 11,312 15,724
TRIPADVISOR INC COM 896945201 454 5,323 SH   DFND 2 3,664 1,659 0
TRUPANION INC COM 898202106 288 29,534 SH   DFND 2 0 0 29,534
TRUSTCO BK CORP N Y COM 898349105 204 33,216 SH   DFND 2 33,216 0 0
TUBEMOGUL INC COM 898570106 422 31,062 SH   DFND 2 0 0 31,062
TUMI HLDGS INC COM 89969Q104 740 44,500 SH   DFND 2 42,100 0 2,400
TWENTY FIRST CENTY FOX INC CL A 90130A101 792 29,155 SH   DFND 2 29,155 0 0
TWITTER INC NOTE 1.0 90184LAD4 456 546,000 SH   DFND 2 0 0 546,000
TWITTER INC COM 90184L102 334 14,450 SH   DFND 2 14,450 0 0
TYCO INTL PLC SHS G91442106 339 10,617 SH   DFND 2 9,978 639 0
TYSON FOODS INC CL A 902494103 1,232 23,106 SH   DFND 2 22,678 428 0
TYSON FOODS INC UNIT 99/9 902494301 713 11,746 SH   DFND 2 4,558 0 7,188
UBS GROUP AG SHS H42097107 233 12,031 SH   DFND 2 1,367 0 10,664
UDR INC COM 902653104 606 16,131 SH   DFND 2 9,712 0 6,419
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,446 7,818 SH   DFND 2 5,722 0 2,096
ULTIMATE SOFTWARE GROUP INC COM 90385D107 575 2,943 SH   DFND 2 16 0 2,927
ULTRA PETROLEUM CORP COM 903914109 60 24,000 SH   DFND 2 24,000 0 0
UNDER ARMOUR INC CL A 904311107 389 4,828 SH   DFND 2 4,217 266 345
UNIFIRST CORP MASS COM 904708104 1,812 17,388 SH   DFND 2 14,807 0 2,581
UNILEVER N V N Y SHS N 904784709 4,755 109,761 SH   DFND 2 67,441 3,213 39,107
UNILEVER PLC SPON ADR 904767704 1,711 39,687 SH   DFND 2 10,844 0 28,843
UNION PAC CORP COM 907818108 41,988 536,927 SH   DFND 2 496,623 31,434 8,870
UNIT CORP COM 909218109 942 77,238 SH   DFND 2 73,050 0 4,188
UNITED BANCORP INC OHIO COM 909911109 99 10,300 SH   DFND 2 10,300 0 0
UNITED CONTL HLDGS INC COM 910047109 852 14,872 SH   DFND 2 14,331 541 0
UNITED PARCEL SERVICE INC CL B 911312106 51,102 531,040 SH   DFND 2 505,806 12,010 13,224
UNITED PARCEL SERVICE INC CL B 911312106 53 555 SH   DFND 00 540 0 15
UNITED RENTALS INC COM 911363109 1,108 15,268 SH   DFND 2 15,132 136 0
UNITED TECHNOLOGIES CORP COM 913017109 93,284 971,002 SH   DFND 2 935,387 29,795 5,820
UNITED TECHNOLOGIES CORP COM 913017109 151 1,574 SH   DFND 00 1,514 0 60
UNITEDHEALTH GROUP INC COM 91324P102 10,482 89,100 SH   DFND 2 85,971 3,059 70
UNIVERSAL HLTH SVCS INC CL B 913903100 709 5,935 SH   DFND 2 5,799 136 0
US BANCORP DEL COM NEW 902973304 8,131 190,557 SH   DFND 2 179,050 9,807 1,700
V F CORP COM 918204108 1,935 31,080 SH   DFND 2 23,035 917 7,128
VAIL RESORTS INC COM 91879Q109 656 5,126 SH   DFND 2 5,126 0 0
VALERO ENERGY CORP NEW COM 91913Y100 708 10,013 SH   DFND 2 9,151 862 0
VANGUARD ADMIRAL FDS INC SMLLCP 60 921932828 293 2,951 SH   DFND 2 2,951 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 1,322 14,090 SH   DFND 2 14,090 0 0
VANGUARD BD INDEX FD INC SHORT TRM 921937827 1,955 24,567 SH   DFND 2 23,767 500 300
VANGUARD BD INDEX FD INC TOTAL BND 921937835 694 8,589 SH   DFND 2 8,589 0 0
VANGUARD INDEX FDS S&P 500 E 922908363 211,110 1,129,353 SH   DFND 2 1,109,179 0 20,174
VANGUARD INDEX FDS REIT ETF 922908553 633 7,936 SH   DFND 2 6,936 0 1,000
VANGUARD INDEX FDS SML CP GR 922908595 986 8,119 SH   DFND 2 8,119 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 608 6,154 SH   DFND 2 2,655 3,499 0
VANGUARD INDEX FDS MID CAP E 922908629 1,074 8,938 SH   DFND 2 5,511 590 2,837
VANGUARD INDEX FDS LARGE CAP 922908637 3,457 36,970 SH   DFND 2 24,414 12,556 0
VANGUARD INDEX FDS GROWTH ET 922908736 416 3,913 SH   DFND 2 3,913 0 0
VANGUARD INDEX FDS SMALL CP 922908751 553 4,999 SH   DFND 2 4,744 0 255
VANGUARD INDEX FDS TOTAL STK 922908769 2,446 23,456 SH   DFND 2 23,456 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 474 5,105 SH   DFND 2 0 5,105 0
VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 211 3,665 SH   DFND 2 3,665 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1,431 32,966 SH   DFND 2 19,722 5,920 7,324
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 55,920 1,709,570 SH   DFND 2 1,624,328 65,121 20,121
VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 517 8,510 SH   DFND 2 8,510 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 1,975 25,004 SH   DFND 2 24,554 450 0
VANGUARD SCOTTSDALE FDS VNG RUS30 92206C599 1,192 12,735 SH   DFND 2 12,735 0 0
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 24,303 289,009 SH   DFND 2 286,580 1,850 579
VANGUARD SPECIALIZED PORTFOL DIV APP E 921908844 1,045 13,445 SH   DFND 2 8,216 3,300 1,929
VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 1,324 36,059 SH   DFND 2 33,959 2,100 0
VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 322 4,827 SH   DFND 2 4,827 0 0
VANGUARD WORLD FDS ENERGY ET 92204A306 216 2,594 SH   DFND 2 2,594 0 0
VANGUARD WORLD FDS INF TECH 92204A702 321 2,965 SH   DFND 2 1,981 0 984
VARIAN MED SYS INC COM 92220P105 470 5,814 SH   DFND 2 4,400 139 1,275
VASCO DATA SEC INTL INC COM 92230Y104 228 13,658 SH   DFND 2 3,000 0 10,658
VECTREN CORP COM 92240G101 344 8,117 SH   DFND 2 3,117 0 5,000
VEDANTA LTD SPONSORED 92242Y100 75 13,521 SH   DFND 2 0 0 13,521
VENTAS INC COM 92276F100 379 6,710 SH   DFND 2 6,228 482 0
VERISIGN INC COM 92343E102 531 6,075 SH   DFND 2 1,371 145 4,559
VERISK ANALYTICS INC COM 92345Y106 7,483 97,331 SH   DFND 2 75,840 772 20,719
VERIZON COMMUNICATIONS INC COM 92343V104 101,259 2,190,800 SH   DFND 2 2,046,960 99,656 44,184
VERIZON COMMUNICATIONS INC COM 92343V104 169 3,650 SH   DFND 00 3,570 0 80
VERTEX PHARMACEUTICALS INC COM 92532F100 538 4,277 SH   DFND 2 4,277 0 0
VIACOM INC NEW CL B 92553P201 400 9,723 SH   DFND 2 9,194 529 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,069 9,100 SH   DFND 2 8,600 0 500
VISA INC COM CL A 92826C839 26,797 345,544 SH   DFND 2 286,698 14,635 44,211
VISTEON CORP COM NEW 92839U206 230 2,007 SH   DFND 2 0 0 2,007
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,989 92,665 SH   DFND 2 61,518 787 30,360
VORNADO RLTY TR SH BEN IN 929042109 303 3,033 SH   DFND 2 2,575 458 0
VULCAN MATLS CO COM 929160109 1,267 13,345 SH   DFND 2 13,152 193 0
VWR CORP COM 91843L103 501 17,700 SH   DFND 2 16,800 0 900
W P CAREY INC COM 92936U109 373 6,322 SH   DFND 2 5,446 0 876
WABTEC CORP COM 929740108 443 6,234 SH   DFND 2 3,834 0 2,400
WAL-MART STORES INC COM 931142103 24,140 393,800 SH   DFND 2 372,755 16,650 4,395
WAL-MART STORES INC COM 931142103 9 145 SH   DFND 00 130 0 15
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,014 387,697 SH   DFND 2 364,319 12,552 10,826
WASTE CONNECTIONS INC COM 941053100 2,574 45,704 SH   DFND 2 32,488 0 13,216
WASTE MGMT INC DEL COM 94106L109 2,066 38,704 SH   DFND 2 29,721 8,983 0
WATERS CORP COM 941848103 409 3,037 SH   DFND 2 2,920 117 0
WATSCO INC COM 942622200 215 1,837 SH   DFND 2 500 0 1,337
WATTS WATER TECHNOLOGIES INC CL A 942749102 962 19,358 SH   DFND 2 18,500 0 858
WAYFAIR INC CL A 94419L101 327 6,865 SH   DFND 2 1,200 0 5,665
WEATHERFORD INTL PLC ORD SHS G48833100 1,079 128,614 SH   DFND 2 98,459 700 29,455
WEC ENERGY GROUP INC COM 92939U106 972 18,941 SH   DFND 2 18,105 836 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,023 13,078 SH   DFND 2 12,200 0 878
WELLPOINT INC NOTE 2.7 94973VBG1 4,022 2,107,000 SH   DFND 2 812,000 0 1,295,000
WELLS FARGO & CO NEW COM 949746101 116,229 2,138,134 SH   DFND 2 1,959,838 102,940 75,356
WELLS FARGO & CO NEW COM 949746101 175 3,226 SH   DFND 00 3,061 0 165
WELLS FARGO & CO NEW PERP PFD 949746804 3,762 3,240 SH   DFND 2 1,224 0 2,016
WELLTOWER INC COM 95040Q104 25,714 377,974 SH   DFND 2 337,635 13,174 27,165
WELLTOWER INC COM 95040Q104 34 505 SH   DFND 00 475 0 30
WELLTOWER INC 6.50% PFD 95040Q203 977 16,064 SH   DFND 2 6,584 0 9,480
WERNER ENTERPRISES INC COM 950755108 529 22,613 SH   DFND 2 21,600 0 1,013
WEST PHARMACEUTICAL SVSC INC COM 955306105 385 6,400 SH   DFND 2 6,100 0 300
WESTERN ASSET GLB HI INCOME COM 95766B109 92 10,525 SH   DFND 2 10,525 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 388 27,330 SH   DFND 2 27,330 0 0
WESTERN DIGITAL CORP COM 958102105 2,871 47,812 SH   DFND 2 43,379 1,623 2,810
WESTERN DIGITAL CORP COM 958102105 1 10 SH   DFND 00 0 0 10
WESTERN GAS PARTNERS LP COM UNIT 958254104 333 7,010 SH   DFND 2 4,215 0 2,795
WESTERN UN CO COM 959802109 330 18,437 SH   DFND 2 10,016 743 7,678
WESTLAKE CHEM CORP COM 960413102 860 15,830 SH   DFND 2 15,830 0 0
WESTROCK CO COM 96145D105 1,405 30,803 SH   DFND 2 28,704 850 1,249
WEYERHAEUSER CO COM 962166104 740 24,684 SH   DFND 2 22,624 1,033 1,027
WHIRLPOOL CORP COM 963320106 1,601 10,898 SH   DFND 2 10,785 113 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,436 1,976 SH   DFND 2 1,764 0 212
WHOLE FOODS MKT INC COM 966837106 353 10,548 SH   DFND 2 9,440 508 600
WILLIAMS COS INC DEL COM 969457100 4,071 158,394 SH   DFND 2 140,540 11,205 6,649
WILLIAMS COS INC DEL COM 969457100 33 1,280 SH   DFND 00 1,175 0 105
WILLIAMS PARTNERS L P NEW COM UNIT 96949L105 294 10,548 SH   DFND 2 10,375 0 173
WILLIAMS SONOMA INC COM 969904101 345 5,902 SH   DFND 2 152 0 5,750
WOODWARD INC COM 980745103 1,265 25,473 SH   DFND 2 24,100 0 1,373
WORKDAY INC CL A 98138H101 3,560 44,677 SH   DFND 2 22,324 4,496 17,857
WORTHINGTON INDS INC COM 981811102 408 13,524 SH   DFND 2 13,524 0 0
WPP PLC NEW ADR 92937A102 2,636 22,976 SH   DFND 2 1,392 0 21,584
WYNDHAM WORLDWIDE CORP COM 98310W108 279 3,843 SH   DFND 2 3,672 171 0
WYNN RESORTS LTD COM 983134107 343 4,954 SH   DFND 2 4,638 316 0
XCEL ENERGY INC COM 98389B100 2,271 63,243 SH   DFND 2 56,961 1,810 4,472
XEROX CORP COM 984121103 163 15,315 SH   DFND 2 13,705 1,610 0
XILINX INC NOTE 2.6 983919AF8 1,980 1,220,000 SH   DFND 2 445,000 0 775,000
XILINX INC COM 983919101 2,784 59,266 SH   DFND 2 56,009 3,257 0
XL GROUP PLC SHS G98290102 18,381 469,137 SH   DFND 2 455,690 7,493 5,954
XL GROUP PLC SHS G98290102 32 820 SH   DFND 00 820 0 0
XYLEM INC COM 98419M100 774 21,217 SH   DFND 2 19,336 1,881 0
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