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
MCGRAW HILL FINL INC COM 580645109 2,144 21,342 SH   DFND 2 15,396 379 5,567
AAR CORP COM 000361105 437 13,722 SH   DFND 2 4,290 0 9,432
ABB LTD SPONSORED 000375204 1,151 55,108 SH   DFND 2 50,108 0 5,000
ABBOTT LABS COM 002824100 60,165 1,225,848 SH   DFND 2 1,112,498 69,420 43,930
ABBVIE INC COM 00287Y109 87,969 1,309,256 SH   DFND 2 1,206,209 72,595 30,452
ABBVIE INC COM 00287Y109 114 1,700 SH   DFND   1,700 0 0
ABM INDS INC COM 000957100 1,658 50,439 SH   DFND 2 47,826 0 2,613
ACADIA HEALTHCARE COMPANY IN COM 00404A109 272 3,468 SH   DFND 2 1,000 0 2,468
ACCENTURE PLC IRELAND SHS CLASS G1151C101 56,855 587,460 SH   DFND 2 553,775 19,634 14,051
ACCENTURE PLC IRELAND SHS CLASS G1151C101 146 1,504 SH   DFND   1,504 0 0
ACCURIDE CORP NEW COM NEW 00439T206 506 131,300 SH   DFND 2 131,300 0 0
ACE LTD SHS H0023R105 1,302 12,803 SH   DFND 2 12,347 456 0
ACUITY BRANDS INC COM 00508Y102 1,816 10,088 SH   DFND 2 8,174 0 1,914
ACXIOM CORP COM 005125109 1,090 62,020 SH   DFND 2 58,820 0 3,200
ADOBE SYS INC COM 00724F101 2,070 25,556 SH   DFND 2 15,214 1,449 8,893
ADVANCE AUTO PARTS INC COM 00751Y106 4,460 28,001 SH   DFND 2 21,569 0 6,432
AECOM COM 00766T100 880 26,607 SH   DFND 2 26,607 0 0
AERCAP HOLDINGS NV SHS N00985106 255 5,568 SH   DFND 2 82 0 5,486
AES CORP COM 00130H105 133 10,063 SH   DFND 2 9,138 925 0
AETNA INC NEW COM 00817Y108 48,308 379,005 SH   DFND 2 368,360 8,381 2,264
AETNA INC NEW COM 00817Y108 98 770 SH   DFND   770 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,523 11,541 SH   DFND 2 9,808 75 1,658
AFLAC INC COM 001055102 2,135 34,331 SH   DFND 2 33,522 809 0
AGCO CORP COM 001084102 208 3,665 SH   DFND 2 207 195 3,263
AGILENT TECHNOLOGIES INC COM 00846U101 687 17,797 SH   DFND 2 15,640 500 1,657
AGNICO EAGLE MINES LTD COM 008474108 405 14,293 SH   DFND 2 14,093 0 200
AIR PRODS & CHEMS INC COM 009158106 37,116 271,254 SH   DFND 2 252,129 7,577 11,548
AIRGAS INC COM 009363102 874 8,260 SH   DFND 2 2,004 94 6,162
AIRTRAN HLDGS INC NOTE 5.2 00949PAD0 2,018 835,000 SH   DFND 2 325,000 0 510,000
AKAMAI TECHNOLOGIES INC COM 00971T101 416 5,965 SH   DFND 2 5,712 253 0
AKORN INC COM 009728106 915 20,950 SH   DFND 2 13,758 0 7,192
ALBANY INTL CORP CL A 012348108 428 10,747 SH   DFND 2 320 0 10,427
ALBANY MOLECULAR RESH INC COM 012423109 673 33,263 SH   DFND 2 33,263 0 0
ALBEMARLE CORP COM 012653101 11,355 205,448 SH   DFND 2 198,128 6,640 680
ALBEMARLE CORP COM 012653101 14 259 SH   DFND   259 0 0
ALCOA INC COM 013817101 475 42,620 SH   DFND 2 33,439 8,491 690
ALCOA INC DEP SHS 1 013817309 335 8,470 SH   DFND 2 3,694 0 4,776
ALERE INC COM 01449J105 1,078 20,441 SH   DFND 2 20,441 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 243 6,158 SH   DFND 2 302 0 5,856
ALEXION PHARMACEUTICALS INC COM 015351109 950 5,256 SH   DFND 2 2,755 286 2,215
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 1,008 12,252 SH   DFND 2 5,767 0 6,485
ALKERMES PLC SHS G01767105 319 4,959 SH   DFND 2 4,159 800 0
ALLEGHANY CORP DEL COM 017175100 205 438 SH   DFND 2 189 0 249
ALLEGHENY TECHNOLOGIES INC COM 01741R102 650 21,538 SH   DFND 2 21,379 159 0
ALLEGION PUB LTD CO ORD SHS G0176J109 328 5,449 SH   DFND 2 5,251 132 66
ALLETE INC COM NEW 018522300 1,320 28,456 SH   DFND 2 26,966 0 1,490
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,337 4,580 SH   DFND 2 1,173 487 2,920
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 310 41,675 SH   DFND 2 18,225 23,450 0
ALLSTATE CORP COM 020002101 7,328 112,966 SH   DFND 2 107,205 3,711 2,050
ALLY FINL INC COM 02005N100 213 9,508 SH   DFND 2 0 0 9,508
ALMADEN MINERALS LTD COM 020283107 17 20,000 SH   DFND 2 20,000 0 0
ALPS ETF TR ALERIAN M 00162Q866 187 12,010 SH   DFND 2 12,010 0 0
ALTERA CORP COM 021441100 1,984 38,759 SH   DFND 2 33,891 4,868 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 248 14,701 SH   DFND 2 430 0 14,271
ALTRA INDL MOTION CORP COM 02208R106 1,233 45,356 SH   DFND 2 43,000 0 2,356
ALTRIA GROUP INC COM 02209S103 20,689 423,003 SH   DFND 2 363,212 14,949 44,842
ALZA CORP SDCV 02261WAB5 2,023 1,513,000 SH   DFND 2 584,000 0 929,000
AMAZON COM INC COM 023135106 79,777 183,779 SH   DFND 2 168,830 6,807 8,142
AMAZON COM INC COM 023135106 102 235 SH   DFND   235 0 0
AMBAC FINL GROUP INC COM NEW 023139884 232 13,942 SH   DFND 2 413 0 13,529
AMBER RD INC COM 02318Y108 120 17,035 SH   DFND 2 0 0 17,035
AMEREN CORP COM 023608102 15,640 415,084 SH   DFND 2 403,645 10,299 1,140
AMEREN CORP COM 023608102 36 963 SH   DFND   963 0 0
AMERICA MOVIL SAB DE CV SPON ADR 02364W105 252 11,846 SH   DFND 2 7,046 4,800 0
AMERICAN AIRLS GROUP INC COM 02376R102 508 12,711 SH   DFND 2 11,757 954 0
AMERICAN CAP LTD COM 02503Y103 287 21,148 SH   DFND 2 21,148 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,606 93,251 SH   DFND 2 93,251 0 0
AMERICAN ELEC PWR INC COM 025537101 5,682 107,266 SH   DFND 2 99,321 6,645 1,300
AMERICAN EXPRESS CO COM 025816109 18,479 237,769 SH   DFND 2 224,045 7,277 6,447
AMERICAN FINL GROUP INC OHIO COM 025932104 1,547 23,786 SH   DFND 2 22,698 0 1,088
AMERICAN INTL GROUP INC COM NEW 026874784 1,669 26,996 SH   DFND 2 25,023 1,873 100
AMERICAN TOWER CORP NEW COM 03027X100 674 7,220 SH   DFND 2 6,644 576 0
AMERICAN WTR WKS CO INC NEW COM 030420103 26,609 547,175 SH   DFND 2 524,070 16,208 6,897
AMERICAN WTR WKS CO INC NEW COM 030420103 45 926 SH   DFND   926 0 0
AMERIGAS PARTNERS L P UNIT L P 030975106 1,001 21,901 SH   DFND 2 19,901 2,000 0
AMERIPRISE FINL INC COM 03076C106 2,731 21,857 SH   DFND 2 18,812 1,120 1,925
AMERISAFE INC COM 03071H100 641 13,626 SH   DFND 2 12,900 0 726
AMERISOURCEBERGEN CORP COM 03073E105 1,399 13,160 SH   DFND 2 11,172 288 1,700
AMETEK INC NEW COM 031100100 219 4,003 SH   DFND 2 3,469 339 195
AMGEN INC COM 031162100 39,009 254,100 SH   DFND 2 242,172 5,765 6,163
AMGEN INC COM 031162100 46 300 SH   DFND   300 0 0
AMPHENOL CORP NEW CL A 032095101 381 6,580 SH   DFND 2 5,842 433 305
AMSURG CORP COM 03232P405 1,074 15,360 SH   DFND 2 15,171 0 189
AMYRIS INC COM 03236M101 72 36,754 SH   DFND 2 0 0 36,754
ANADARKO PETE CORP COM 032511107 13,437 172,132 SH   DFND 2 163,275 8,857 0
ANALOG DEVICES INC COM 032654105 566 8,811 SH   DFND 2 8,383 428 0
ANALOGIC CORP COM PAR $ 032657207 1,322 16,750 SH   DFND 2 15,905 0 845
ANDERSONS INC COM 034164103 833 21,350 SH   DFND 2 20,250 0 1,100
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 1,766 14,633 SH   DFND 2 4,775 0 9,858
ANIXTER INTL INC COM 035290105 1,715 26,325 SH   DFND 2 25,065 0 1,260
ANSYS INC COM 03662Q105 545 5,976 SH   DFND 2 135 0 5,841
ANTHEM INC COM 036752103 3,267 19,901 SH   DFND 2 19,379 472 50
AON PLC SHS CL A G0408V102 1,694 16,991 SH   DFND 2 10,615 391 5,985
APACHE CORP COM 037411105 1,262 21,893 SH   DFND 2 17,909 3,884 100
APOLLO INVT CORP COM 03761U106 78 11,000 SH   DFND 2 11,000 0 0
APPLE INC COM 037833100 298,516 2,380,032 SH   DFND 2 2,225,244 71,792 82,996
APPLE INC COM 037833100 468 3,735 SH   DFND   3,735 0 0
APPLIED MATLS INC COM 038222105 8,943 465,289 SH   DFND 2 424,065 11,405 29,819
AQUA AMERICA INC COM 03836W103 1,042 42,551 SH   DFND 2 39,426 3,125 0
ARCH CAP GROUP LTD ORD G0450A105 2,213 33,049 SH   DFND 2 30,926 0 2,123
ARCH COAL INC COM 039380100 9 25,000 SH   DFND 2 25,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,205 87,207 SH   DFND 2 83,449 2,667 1,091
ARES CAP CORP NOTE 5.1 04010LAD5 1,585 1,539,000 SH   DFND 2 624,000 0 915,000
ARES CAP CORP NOTE 4.8 04010LAG8 558 541,000 SH   DFND 2 216,000 0 325,000
ARES CAP CORP COM 04010L103 368 22,365 SH   DFND 2 22,365 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,602 28,766 SH   DFND 2 27,310 0 1,456
ARGOS THERAPEUTICS INC COM 040221103 162 23,655 SH   DFND 2 0 0 23,655
ARM HLDGS PLC SPONSORED 042068106 1,475 29,930 SH   DFND 2 2,832 0 27,098
ARMOUR RESIDENTIAL REIT INC COM 042315101 182 64,600 SH   DFND 2 64,600 0 0
ASHLAND INC NEW COM 044209104 627 5,140 SH   DFND 2 1,175 599 3,366
ASPEN TECHNOLOGY INC COM 045327103 456 10,010 SH   DFND 2 10,010 0 0
ASSOCIATED BANC CORP COM 045487105 1,852 91,369 SH   DFND 2 86,700 0 4,669
ASTEC INDS INC COM 046224101 915 21,881 SH   DFND 2 20,800 0 1,081
ASTRAZENECA PLC SPONSORED 046353108 2,722 42,730 SH   DFND 2 27,926 0 14,804
AT&T INC COM 00206R102 98,780 2,780,982 SH   DFND 2 2,601,617 87,780 91,585
AT&T INC COM 00206R102 143 4,015 SH   DFND   4,015 0 0
ATMOS ENERGY CORP COM 049560105 2,834 55,265 SH   DFND 2 51,865 0 3,400
ATRICURE INC COM 04963C209 731 29,659 SH   DFND 2 0 0 29,659
AURIS MED HLDG AG COM H03579101 150 30,779 SH   DFND 2 0 0 30,779
AUTHENTIDATE HLDG CORP COM NEW 052666203 2 11,650 SH   DFND 2 11,650 0 0
AUTODESK INC COM 052769106 307 6,137 SH   DFND 2 3,825 322 1,990
AUTOMATIC DATA PROCESSING IN COM 053015103 20,981 261,513 SH   DFND 2 240,060 16,068 5,385
AUTOZONE INC COM 053332102 1,814 2,720 SH   DFND 2 1,601 45 1,074
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,992 14,984 SH   DFND 2 13,800 353 831
AVALONBAY CMNTYS INC COM 053484101 924 5,780 SH   DFND 2 3,652 2,128 0
AVNET INC COM 053807103 968 23,546 SH   DFND 2 20,585 0 2,961
AVON PRODS INC COM 054303102 77 12,303 SH   DFND 2 12,303 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 393 132,816 SH   DFND 2 132,816 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 233 4,358 SH   DFND 2 250 0 4,108
AZZ INC COM 002474104 777 14,993 SH   DFND 2 14,000 0 993
B & G FOODS INC NEW COM 05508R106 374 13,122 SH   DFND 2 1,025 0 12,097
B/E AEROSPACE INC COM 073302101 365 6,641 SH   DFND 2 139 0 6,502
BABCOCK & WILCOX CO NEW COM 05615F102 654 19,947 SH   DFND 2 19,947 0 0
BAIDU INC SPON ADR 056752108 2,508 12,597 SH   DFND 2 3,840 0 8,757
BAKER HUGHES INC COM 057224107 1,044 16,920 SH   DFND 2 16,288 632 0
BALCHEM CORP COM 057665200 602 10,806 SH   DFND 2 0 0 10,806
BALL CORP COM 058498106 2,455 35,001 SH   DFND 2 4,912 192 29,897
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 876 88,708 SH   DFND 2 6,316 0 82,392
BANCO BRADESCO S A SP ADR PF 059460303 123 13,457 SH   DFND 2 0 0 13,457
BANCO SANTANDER SA ADR 05964H105 366 52,161 SH   DFND 2 20,262 0 31,899
BANK AMER CORP COM 060505104 11,085 651,285 SH   DFND 2 577,075 16,023 58,187
BANK HAWAII CORP COM 062540109 6,368 95,498 SH   DFND 2 91,530 3,125 843
BANK HAWAII CORP COM 062540109 20 300 SH   DFND   300 0 0
BANK N S HALIFAX COM 064149107 12,355 239,300 SH   DFND 2 228,088 9,662 1,550
BANK N S HALIFAX COM 064149107 21 400 SH   DFND   400 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,690 421,484 SH   DFND 2 383,035 5,157 33,292
BARCLAYS BK PLC IPATH S&P 06742A750 21,323 795,348 SH   DFND 2 755,358 35,400 4,590
BARCLAYS BK PLC IPATH S&P 06742A750 122 4,550 SH   DFND   4,550 0 0
BARD C R INC COM 067383109 956 5,598 SH   DFND 2 3,476 103 2,019
BARNES GROUP INC COM 067806109 2,207 56,601 SH   DFND 2 47,310 0 9,291
BARRICK GOLD CORP COM 067901108 263 24,666 SH   DFND 2 22,386 2,280 0
BAXTER INTL INC COM 071813109 9,824 140,483 SH   DFND 2 125,717 5,925 8,841
BB&T CORP COM 054937107 719 17,845 SH   DFND 2 16,819 1,026 0
BCE INC COM NEW 05534B760 2,117 49,805 SH   DFND 2 11,210 0 38,595
BEACON ROOFING SUPPLY INC COM 073685109 1,763 53,062 SH   DFND 2 47,617 0 5,445
BECTON DICKINSON & CO COM 075887109 6,896 48,686 SH   DFND 2 45,590 742 2,354
BED BATH & BEYOND INC COM 075896100 347 5,027 SH   DFND 2 4,789 238 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,447 473,490 SH   DFND 2 430,707 22,166 20,617
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22 160 SH   DFND   160 0 0
BERRY PLASTICS GROUP INC COM 08579W103 245 7,557 SH   DFND 2 33 0 7,524
BHP BILLITON LTD SPONSORED 088606108 4,716 115,833 SH   DFND 2 111,038 3,145 1,650
BHP BILLITON LTD SPONSORED 088606108 33 800 SH   DFND   800 0 0
BIG LOTS INC COM 089302103 2,957 65,724 SH   DFND 2 63,784 0 1,940
BIOGEN INC COM 09062X103 4,923 12,187 SH   DFND 2 11,875 312 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 824 6,026 SH   DFND 2 6,026 0 0
BIRNER DENTAL MGMT SERVICES COM NEW 091283200 1,119 86,041 SH   DFND 2 86,041 0 0
BLACKROCK INC COM 09247X101 25,228 72,916 SH   DFND 2 67,447 2,444 3,025
BLACKROCK INC COM 09247X101 42 120 SH   DFND   120 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 398 24,010 SH   DFND 2 24,010 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 166 12,000 SH   DFND 2 12,000 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,040 78,200 SH   DFND 2 78,200 0 0
BLACKSTONE GROUP L P COM UNIT 09253U108 1,059 25,910 SH   DFND 2 15,335 10,575 0
BLOCK H & R INC COM 093671105 6,754 227,800 SH   DFND 2 201,155 386 26,259
BOB EVANS FARMS INC COM 096761101 436 8,550 SH   DFND 2 1,689 86 6,775
BOEING CO COM 097023105 23,113 166,616 SH   DFND 2 146,274 10,245 10,097
BORGWARNER INC COM 099724106 404 7,107 SH   DFND 2 6,227 317 563
BOSTON PROPERTIES INC COM 101121101 416 3,439 SH   DFND 2 2,626 813 0
BOSTON SCIENTIFIC CORP COM 101137107 444 25,111 SH   DFND 2 23,260 1,851 0
BP PLC SPONSORED 055622104 9,763 244,312 SH   DFND 2 223,331 7,674 13,307
BRIGGS & STRATTON CORP COM 109043109 929 48,235 SH   DFND 2 45,900 0 2,335
BRISTOL MYERS SQUIBB CO DBCV 110122AN8 1,678 1,006,000 SH   DFND 2 399,000 0 607,000
BRISTOL MYERS SQUIBB CO COM 110122108 61,438 923,322 SH   DFND 2 846,730 47,848 28,744
BRITISH AMERN TOB PLC SPONSORED 110448107 556 5,140 SH   DFND 2 1,973 0 3,167
BRIXMOR PPTY GROUP INC COM 11120U105 228 9,867 SH   DFND 2 0 0 9,867
BROADCOM CORP CL A 111320107 1,286 24,968 SH   DFND 2 19,444 766 4,758
BROOKDALE SR LIVING INC COM 112463104 282 8,119 SH   DFND 2 362 0 7,757
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 1,122 32,130 SH   DFND 2 489 0 31,641
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 822 18,408 SH   DFND 2 11,775 0 6,633
BROOKFIELD RENEWABLE ENRGY P PARTNERSH G16258108 203 6,852 SH   DFND 2 5,000 0 1,852
BROOKFIELD TOTAL RETURN FD I COM 11283U108 474 21,196 SH   DFND 2 21,196 0 0
BROWN & BROWN INC COM 115236101 2,447 74,478 SH   DFND 2 62,552 0 11,926
BROWN FORMAN CORP CL B 115637209 247 2,467 SH   DFND 2 2,167 213 87
BRUKER CORP COM 116794108 1,085 53,159 SH   DFND 2 50,415 0 2,744
BT GROUP PLC ADR 05577E101 384 5,421 SH   DFND 2 451 0 4,970
BUCKEYE PARTNERS L P UNIT LTD 118230101 1,506 20,369 SH   DFND 2 13,574 1,900 4,895
BUCKLE INC COM 118440106 221 4,837 SH   DFND 2 4,837 0 0
BUNGE LIMITED COM G16962105 1,102 12,552 SH   DFND 2 915 0 11,637
BURLINGTON STORES INC COM 122017106 5,146 100,513 SH   DFND 2 96,874 475 3,164
BURLINGTON STORES INC COM 122017106 66 1,285 SH   DFND   1,285 0 0
CABELAS INC COM 126804301 260 5,206 SH   DFND 2 5,206 0 0
CABOT CORP COM 127055101 1,508 40,445 SH   DFND 2 38,420 0 2,025
CABOT OIL & GAS CORP COM 127097103 245 7,765 SH   DFND 2 7,089 592 84
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 171 12,856 SH   DFND 2 12,856 0 0
CALGON CARBON CORP COM 129603106 1,413 72,932 SH   DFND 2 69,300 0 3,632
CALIFORNIA RES CORP COM 13057Q107 166 27,520 SH   DFND 2 26,886 234 400
CALLAWAY GOLF CO COM 131193104 1,359 151,987 SH   DFND 2 145,800 0 6,187
CAMBRIDGE CAP ACQUISITION CO UNIT 03/1 13215Q205 364 35,000 SH   DFND 2 0 0 35,000
CAMDEN PPTY TR SH BEN IN 133131102 394 5,301 SH   DFND 2 345 0 4,956
CAMERON INTERNATIONAL CORP COM 13342B105 1,356 25,896 SH   DFND 2 23,637 2,068 191
CAMPBELL SOUP CO COM 134429109 612 12,844 SH   DFND 2 10,303 2,141 400
CANADIAN NATL RY CO COM 136375102 2,220 38,436 SH   DFND 2 17,006 0 21,430
CANADIAN PAC RY LTD COM 13645T100 524 3,271 SH   DFND 2 306 310 2,655
CANADIAN SOLAR INC COMMON ST 136635109 297 10,399 SH   DFND 3 10,399 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,762 315,583 SH   DFND 2 303,733 10,416 1,434
CAPITAL ONE FINL CORP COM 14040H105 80 905 SH   DFND   905 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT Y11082107 111 14,267 SH   DFND 2 14,267 0 0
CARDICA INC COM 14141R101 120 241,261 SH   DFND 2 0 0 241,261
CARDINAL HEALTH INC COM 14149Y108 4,832 57,768 SH   DFND 2 49,390 584 7,794
CARDIOVASCULAR SYS INC DEL COM 141619106 491 18,576 SH   DFND 2 250 0 18,326
CARLISLE COS INC COM 142339100 1,517 15,154 SH   DFND 2 14,304 0 850
CARMAX INC COM 143130102 816 12,328 SH   DFND 2 6,415 307 5,606
CARNIVAL CORP PAIRED CT 143658300 496 10,049 SH   DFND 2 6,436 613 3,000
CARTER INC COM 146229109 485 4,566 SH   DFND 2 71 0 4,495
CASEYS GEN STORES INC COM 147528103 1,992 20,807 SH   DFND 2 15,535 0 5,272
CATERPILLAR INC DEL COM 149123101 20,840 245,695 SH   DFND 2 189,913 11,054 44,728
CAVIUM INC COM 14964U108 355 5,161 SH   DFND 2 12 0 5,149
CBOE HLDGS INC COM 12503M108 944 16,502 SH   DFND 2 16,502 0 0
CBRE GROUP INC CL A 12504L109 457 12,354 SH   DFND 2 4,074 818 7,462
CBS CORP NEW CL B 124857202 713 12,852 SH   DFND 2 8,217 639 3,996
CDK GLOBAL INC COM 12508E101 1,545 28,630 SH   DFND 2 23,969 1,483 3,178
CEDAR FAIR L P DEPOSITRY 150185106 5,800 106,440 SH   DFND 2 36,265 0 70,175
CELADON GROUP INC COM 150838100 684 33,087 SH   DFND 2 31,331 0 1,756
CELGENE CORP COM 151020104 98,100 847,628 SH   DFND 2 796,329 20,311 30,988
CELGENE CORP COM 151020104 228 1,967 SH   DFND   1,967 0 0
CEMPRA INC COM 15130J109 308 8,956 SH   DFND 2 0 0 8,956
CENTENE CORP DEL COM 15135B101 893 11,103 SH   DFND 2 7,057 0 4,046
CENTURYLINK INC COM 156700106 701 23,869 SH   DFND 2 19,337 1,009 3,523
CERNER CORP COM 156782104 1,217 17,627 SH   DFND 2 10,736 420 6,471
CF INDS HLDGS INC COM 125269100 1,152 17,920 SH   DFND 2 17,588 332 0
CHAMBERS STR PPTYS COM 157842105 181 22,761 SH   DFND 2 22,761 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 400 5,023 SH   DFND 2 190 0 4,833
CHEFS WHSE INC COM 163086101 229 10,784 SH   DFND 2 0 0 10,784
CHEMOCENTRYX INC COM 16383L106 316 38,405 SH   DFND 2 16,500 0 21,905
CHEMTURA CORP COM NEW 163893209 491 17,361 SH   DFND 2 553 0 16,808
CHENIERE ENERGY INC COM NEW 16411R208 265 3,830 SH   DFND 2 2,350 0 1,480
CHESAPEAKE ENERGY CORP NOTE 2.5 165167BZ9 1,224 1,292,000 SH   DFND 2 521,000 0 771,000
CHESAPEAKE ENERGY CORP COM 165167107 2,532 226,719 SH   DFND 2 198,450 1,984 26,285
CHEVRON CORP NEW COM 166764100 111,426 1,155,035 SH   DFND 2 1,059,223 51,546 44,266
CHEVRON CORP NEW COM 166764100 88 916 SH   DFND   916 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,277 3,764 SH   DFND 2 3,675 44 45
CHUBB CORP COM 171232101 8,267 86,897 SH   DFND 2 83,346 1,119 2,432
CHURCH & DWIGHT INC COM 171340102 12,492 153,971 SH   DFND 2 147,481 1,024 5,466
CHURCH & DWIGHT INC COM 171340102 10 125 SH   DFND   125 0 0
CHUYS HLDGS INC COMMON ST 171604101 536 20,018 SH   DFND 3 20,018 0 0
CIGNA CORPORATION COM 125509109 28,576 176,396 SH   DFND 2 167,004 7,404 1,988
CIMAREX ENERGY CO COM 171798101 2,437 22,093 SH   DFND 2 13,212 5,906 2,975
CIMPRESS N V SHS EURO N20146101 435 5,163 SH   DFND 2 0 0 5,163
CINCINNATI FINL CORP COM 172062101 52,193 1,040,109 SH   DFND 2 987,060 31,786 21,263
CINCINNATI FINL CORP COM 172062101 110 2,183 SH   DFND   2,183 0 0
CINEMARK HOLDINGS INC COM 17243V102 216 5,385 SH   DFND 2 4,896 0 489
CINTAS CORP COM 172908105 679 8,028 SH   DFND 2 2,378 133 5,517
CISCO SYS INC COM 17275R102 78,886 2,872,742 SH   DFND 2 2,658,033 93,801 120,908
CISCO SYS INC COM 17275R102 88 3,200 SH   DFND   3,200 0 0
CITIGROUP INC COM NEW 172967424 14,144 256,042 SH   DFND 2 227,504 4,319 24,219
CITRIX SYS INC COM 177376100 411 5,853 SH   DFND 2 5,563 229 61
CLEARWATER PAPER CORP COM 18538R103 346 6,044 SH   DFND 2 195 0 5,849
CLIFFS NAT RES INC COM 18683K101 45 10,451 SH   DFND 2 10,451 0 0
CLOROX CO DEL COM 189054109 3,922 37,704 SH   DFND 2 35,748 1,956 0
CME GROUP INC COM 12572Q105 29,471 316,692 SH   DFND 2 296,170 9,795 10,727
CME GROUP INC COM 12572Q105 74 790 SH   DFND   790 0 0
CMS ENERGY CORP COM 125896100 22,396 703,405 SH   DFND 2 679,589 15,600 8,216
CMS ENERGY CORP COM 125896100 175 5,492 SH   DFND   5,492 0 0
CNO FINL GROUP INC COM 12621E103 291 15,834 SH   DFND 2 492 0 15,342
CNOOC LTD SPONSORED 126132109 1,151 8,110 SH   DFND 2 128 0 7,982
COACH INC COM 189754104 8,251 238,398 SH   DFND 2 197,112 1,998 39,288
COCA COLA CO COM 191216100 88,547 2,257,118 SH   DFND 2 2,160,577 72,981 23,560
COCA COLA CO COM 191216100 178 4,546 SH   DFND   4,546 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 565 13,007 SH   DFND 2 12,237 620 150
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,284 217,456 SH   DFND 2 173,140 2,473 41,843
COLFAX CORP COM 194014106 411 8,906 SH   DFND 2 1,000 0 7,906
COLGATE PALMOLIVE CO COM 194162103 52,321 799,887 SH   DFND 2 754,316 30,442 15,129
COLUMBIA BKG SYS INC COM 197236102 2,190 67,293 SH   DFND 2 63,829 0 3,464
COMCAST CORP NEW CL A 20030N101 50,143 833,772 SH   DFND 2 776,797 34,155 22,820
COMCAST CORP NEW CL A 20030N101 108 1,790 SH   DFND   1,790 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,576 26,289 SH   DFND 2 20,302 700 5,287
COMERICA INC COM 200340107 2,702 52,648 SH   DFND 2 52,144 254 250
COMFORT SYS USA INC COM 199908104 886 38,604 SH   DFND 2 36,600 0 2,004
COMPASS MINERALS INTL INC COM 20451N101 2,106 25,645 SH   DFND 2 24,720 0 925
COMPUTER SCIENCES CORP COM 205363104 3,618 55,123 SH   DFND 2 54,664 344 115
CON-WAY INC COM 205944101 1,122 29,248 SH   DFND 2 29,248 0 0
CONAGRA FOODS INC COM 205887102 945 21,612 SH   DFND 2 12,749 7,078 1,785
CONCHO RES INC COM 20605P101 893 7,841 SH   DFND 2 7,756 85 0
CONOCOPHILLIPS COM 20825C104 82,858 1,349,260 SH   DFND 2 1,250,769 46,158 52,333
CONOCOPHILLIPS COM 20825C104 174 2,834 SH   DFND   2,834 0 0
CONSOLIDATED EDISON INC COM 209115104 1,485 25,651 SH   DFND 2 19,875 5,776 0
CONSTELLATION BRANDS INC CL A 21036P108 326 2,810 SH   DFND 2 2,571 239 0
COOPER COS INC COM NEW 216648402 1,428 8,026 SH   DFND 2 5,607 0 2,419
CORE LABORATORIES N V COM N22717107 6,632 58,152 SH   DFND 2 43,625 373 14,154
CORE MARK HOLDING CO INC COM 218681104 1,027 17,330 SH   DFND 2 10,175 0 7,155
CORNERSTONE ONDEMAND INC COM 21925Y103 822 23,614 SH   DFND 2 63 0 23,551
CORNING INC COM 219350105 1,336 67,698 SH   DFND 2 39,088 100 28,510
COSTCO WHSL CORP NEW COM 22160K105 49,111 363,619 SH   DFND 2 335,611 11,768 16,240
COSTCO WHSL CORP NEW COM 22160K105 85 627 SH   DFND   627 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 726 4,870 SH   DFND 2 4,844 26 0
CROWN CASTLE INTL CORP NEW COM 22822V101 857 10,672 SH   DFND 2 7,165 472 3,035
CSX CORP COM 126408103 11,837 362,549 SH   DFND 2 348,018 8,355 6,176
CUMMINS INC COM 231021106 12,127 92,438 SH   DFND 2 80,569 2,979 8,890
CUSTOMERS BANCORP INC COM 23204G100 286 10,649 SH   DFND 2 0 0 10,649
CVENT INC COM 23247G109 243 9,429 SH   DFND 2 0 0 9,429
CVS HEALTH CORP COM 126650100 61,199 583,518 SH   DFND 2 550,365 22,721 10,432
CVS HEALTH CORP COM 126650100 31 300 SH   DFND   300 0 0
CYTOKINETICS INC COM NEW 23282W605 360 53,645 SH   DFND 2 0 0 53,645
D R HORTON INC COM 23331A109 750 27,406 SH   DFND 2 26,949 457 0
DANAHER CORP DEL NOTE 235851AF9 1,473 593,000 SH   DFND 2 230,000 0 363,000
DANAHER CORP DEL COM 235851102 45,556 532,253 SH   DFND 2 496,374 12,818 23,061
DANAHER CORP DEL COM 235851102 137 1,596 SH   DFND   1,596 0 0
DARDEN RESTAURANTS INC COM 237194105 336 4,727 SH   DFND 2 3,803 224 700
DARLING INGREDIENTS INC COM 237266101 424 28,930 SH   DFND 2 646 0 28,284
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,356 17,066 SH   DFND 2 14,218 241 2,607
DAWSON GEOPHYSICAL CO NEW COMMON ST 239360100 81 17,700 SH   DFND 3 17,700 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 426 13,548 SH   DFND 2 13,548 0 0
DEERE & CO COM 244199105 12,077 124,443 SH   DFND 2 120,517 2,576 1,350
DELEK US HLDGS INC COM 246647101 1,439 39,074 SH   DFND 2 37,100 0 1,974
DELPHI AUTOMOTIVE PLC SHS G27823106 874 10,271 SH   DFND 2 4,433 397 5,441
DELTA AIR LINES INC DEL COM NEW 247361702 474 11,547 SH   DFND 2 11,297 250 0
DEMANDWARE INC COM 24802Y105 381 5,363 SH   DFND 2 0 0 5,363
DEVON ENERGY CORP NEW COM 25179M103 1,325 22,275 SH   DFND 2 21,539 736 0
DIAGEO P L C SPON ADR 25243Q205 7,104 61,223 SH   DFND 2 44,556 250 16,417
DIAMOND OFFSHORE DRILLING IN COM 25271C102 784 30,377 SH   DFND 2 1,320 0 29,057
DIAMONDBACK ENERGY INC COM 25278X109 10,517 139,517 SH   DFND 2 126,820 4,555 8,142
DIAMONDBACK ENERGY INC COM 25278X109 24 315 SH   DFND   315 0 0
DIEBOLD INC COM 253651103 403 11,525 SH   DFND 2 9,125 2,400 0
DIGITAL RLTY TR INC COM 253868103 4,653 69,781 SH   DFND 2 67,331 1,450 1,000
DIGITAL RLTY TR INC COM 253868103 13 200 SH   DFND   200 0 0
DIODES INC COM 254543101 986 40,900 SH   DFND 2 38,800 0 2,100
DIRECTV COM 25490A309 13,471 145,180 SH   DFND 2 142,035 1,945 1,200
DISCOVER FINL SVCS COM 254709108 12,374 214,754 SH   DFND 2 200,950 6,150 7,654
DISCOVER FINL SVCS COM 254709108 54 945 SH   DFND   945 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 264 7,930 SH   DFND 2 4,387 201 3,342
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 661 21,265 SH   DFND 2 11,015 351 9,899
DISH NETWORK CORP CL A 25470M109 330 4,874 SH   DFND 2 4,874 0 0
DISNEY WALT CO COM DISNE 254687106 204,864 1,794,848 SH   DFND 2 1,687,272 70,814 36,762
DISNEY WALT CO COM DISNE 254687106 310 2,720 SH   DFND   2,720 0 0
DNP SELECT INCOME FD COM 23325P104 296 29,295 SH   DFND 2 29,295 0 0
DOLLAR GEN CORP NEW COM 256677105 670 8,621 SH   DFND 2 3,650 414 4,557
DOLLAR TREE INC COM 256746108 1,356 17,167 SH   DFND 2 16,880 287 0
DOMINION RES INC VA NEW COM 25746U109 20,724 309,917 SH   DFND 2 300,451 6,866 2,600
DOMINION RES INC VA NEW COM 25746U109 40 600 SH   DFND   600 0 0
DOMINION RES INC VA NEW UNIT 04/0 25746U703 869 16,223 SH   DFND 2 6,137 0 10,086
DOMINION RES INC VA NEW UNIT 99/9 25746U869 691 14,800 SH   DFND 2 5,925 0 8,875
DOMINION RES INC VA NEW UNIT 07/0 25746U885 870 16,166 SH   DFND 2 6,129 0 10,037
DONALDSON INC COM 257651109 637 17,800 SH   DFND 2 15,250 900 1,650
DORMAN PRODUCTS INC COM 258278100 447 9,372 SH   DFND 2 1,138 0 8,234
DOT HILL SYS CORP COM 25848T109 300 49,000 SH   DFND 2 49,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 398 20,150 SH   DFND 2 20,150 0 0
DOVER CORP COM 260003108 5,788 82,469 SH   DFND 2 76,657 3,432 2,380
DOW CHEM CO COM 260543103 23,542 460,075 SH   DFND 2 443,202 15,015 1,858
DOW CHEM CO COM 260543103 17 340 SH   DFND   340 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 597 8,189 SH   DFND 2 7,723 266 200
DREYFUS HIGH YIELD STRATEGIE SH BEN IN 26200S101 40 12,000 SH   DFND 2 12,000 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 183 23,200 SH   DFND 2 23,200 0 0
DST SYS INC DEL COM 233326107 1,876 14,894 SH   DFND 2 14,894 0 0
DSW INC CL A 23334L102 537 16,083 SH   DFND 2 16,083 0 0
DTE ENERGY CO COM 233331107 5,876 78,724 SH   DFND 2 77,878 846 0
DTE ENERGY CO COM 233331107 37 500 SH   DFND   500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 33,327 521,147 SH   DFND 2 469,547 18,677 32,923
DUKE ENERGY CORP NEW COM NEW 26441C204 8,826 124,979 SH   DFND 2 111,799 12,503 677
DUKE REALTY CORP COM NEW 264411505 241 12,972 SH   DFND 2 806 0 12,166
DUN & BRADSTREET CORP DEL NE COM 26483E100 233 1,907 SH   DFND 2 1,757 50 100
DUNKIN BRANDS GROUP INC COM 265504100 701 12,746 SH   DFND 2 12,746 0 0
E M C CORP MASS COM 268648102 51,012 1,932,995 SH   DFND 2 1,776,250 51,724 105,021
E M C CORP MASS COM 268648102 70 2,650 SH   DFND   2,650 0 0
EAGLE BANCORP INC MD COM 268948106 1,692 38,500 SH   DFND 2 36,400 0 2,100
EAST WEST BANCORP INC COM 27579R104 330 7,356 SH   DFND 2 862 0 6,494
EASTMAN CHEM CO COM 277432100 834 10,192 SH   DFND 2 9,990 202 0
EATON CORP PLC SHS G29183103 48,876 724,196 SH   DFND 2 654,580 34,518 35,098
EATON CORP PLC SHS G29183103 21 310 SH   DFND   310 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 304 26,925 SH   DFND 2 26,925 0 0
EATON VANCE CORP COM NON V 278265103 3,335 85,217 SH   DFND 2 85,217 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 289 20,840 SH   DFND 2 20,840 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 455 33,748 SH   DFND 2 30,248 0 3,500
EATON VANCE MUN BD FD COM 27827X101 146 12,000 SH   DFND 2 12,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 432 21,810 SH   DFND 2 21,810 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 159 13,958 SH   DFND 2 13,958 0 0
EBAY INC COM 278642103 3,034 50,370 SH   DFND 2 48,517 1,723 130
ECHO GLOBAL LOGISTICS INC COM 27875T101 627 19,203 SH   DFND 2 0 0 19,203
ECHOSTAR CORP CL A 278768106 306 6,283 SH   DFND 2 3,033 0 3,250
ECOLAB INC COM 278865100 2,058 18,205 SH   DFND 2 15,046 367 2,792
EDISON INTL COM 281020107 1,112 20,009 SH   DFND 2 14,672 1,726 3,611
EDWARDS LIFESCIENCES CORP COM 28176E108 1,769 12,422 SH   DFND 2 9,580 138 2,704
EGALET CORP COM 28226B104 331 22,946 SH   DFND 2 0 0 22,946
EL PASO ELEC CO COM NEW 283677854 1,410 40,673 SH   DFND 2 38,500 0 2,173
ELECTRONIC ARTS INC COM 285512109 645 9,706 SH   DFND 2 4,740 414 4,552
EMCOR GROUP INC COM 29084Q100 2,530 52,959 SH   DFND 2 50,400 0 2,559
EMERSON ELEC CO COM 291011104 44,250 798,295 SH   DFND 2 731,715 58,430 8,150
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 583 17,494 SH   DFND 2 17,494 0 0
ENCANA CORP COM 292505104 150 13,579 SH   DFND 2 13,379 0 200
ENDO INTL PLC SHS G30401106 218 2,738 SH   DFND 2 2,464 274 0
ENERGEN CORP COM 29265N108 10,617 155,441 SH   DFND 2 147,555 5,596 2,290
ENERGEN CORP COM 29265N108 47 695 SH   DFND   695 0 0
ENERGIZER HLDGS INC COM 29266R108 17,547 133,387 SH   DFND 2 129,209 2,756 1,422
ENERGIZER HLDGS INC COM 29266R108 62 472 SH   DFND   472 0 0
ENERGY TRANSFER EQUITY L P COM UT LT 29273V100 1,069 16,652 SH   DFND 2 11,852 0 4,800
ENERGY TRANSFER PRTNRS L P UNIT LTD 29273R109 3,290 63,033 SH   DFND 2 62,833 0 200
ENERPLUS CORP COM 292766102 89 10,110 SH   DFND 2 8,110 0 2,000
ENLINK MIDSTREAM LLC COM UNIT 29336T100 291 9,350 SH   DFND 2 0 0 9,350
ENTEGRIS INC COM 29362U104 1,769 121,439 SH   DFND 2 114,800 0 6,639
ENTELLUS MED INC COM 29363K105 261 10,105 SH   DFND 2 0 0 10,105
ENTERGY CORP NEW COM 29364G103 440 6,236 SH   DFND 2 5,987 249 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,859 196,002 SH   DFND 2 179,632 3,204 13,166
EOG RES INC COM 26875P101 11,025 125,928 SH   DFND 2 109,945 3,953 12,030
EPAM SYS INC COM 29414B104 427 5,990 SH   DFND 2 0 0 5,990
EQT CORP COM 26884L109 1,331 16,362 SH   DFND 2 16,142 220 0
EQUIFAX INC COM 294429105 751 7,733 SH   DFND 2 2,809 165 4,759
EQUINIX INC COM PAR $ 29444U700 204 803 SH   DFND 2 724 79 0
EQUITY RESIDENTIAL SH BEN IN 29476L107 481 6,852 SH   DFND 2 6,008 844 0
ESPERION THERAPEUTICS INC NE COM 29664W105 302 3,691 SH   DFND 2 0 0 3,691
ESSEX PPTY TR INC COM 297178105 265 1,245 SH   DFND 2 1,155 90 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 410 4,299 SH   DFND 2 130 0 4,169
EV ENERGY PARTNERS LP COM UNITS 26926V107 237 20,700 SH   DFND 2 20,700 0 0
EVERSOURCE ENERGY COM 30040W108 715 15,735 SH   DFND 2 14,497 1,238 0
EXA CORP COM 300614500 249 22,354 SH   DFND 2 0 0 22,354
EXELON CORP COM 30161N101 2,047 65,144 SH   DFND 2 60,825 3,219 1,100
EXPEDIA INC DEL COM NEW 30212P303 1,379 12,611 SH   DFND 2 9,604 138 2,869
EXPEDITORS INTL WASH INC COM 302130109 1,018 22,075 SH   DFND 2 21,537 438 100
EXPRESS SCRIPTS HLDG CO COM 30219G108 37,142 417,611 SH   DFND 2 363,830 19,561 34,220
EXPRESS SCRIPTS HLDG CO COM 30219G108 84 950 SH   DFND   950 0 0
EXXON MOBIL CORP COM 30231G102 249,035 2,993,205 SH   DFND 2 2,772,620 173,019 47,566
EXXON MOBIL CORP COM 30231G102 48 580 SH   DFND   580 0 0
F M C CORP COM NEW 302491303 241 4,593 SH   DFND 2 2,805 188 1,600
FACEBOOK INC CL A 30303M102 29,637 345,560 SH   DFND 2 306,653 13,492 25,415
FACEBOOK INC CL A 30303M102 29 335 SH   DFND   335 0 0
FAMILY DLR STORES INC COM 307000109 263 3,336 SH   DFND 2 3,201 135 0
FASTENAL CO COM 311900104 507 12,009 SH   DFND 2 7,011 373 4,625
FEDERAL REALTY INVT TR SH BEN IN 313747206 531 4,143 SH   DFND 2 4,143 0 0
FEDERATED PREM MUN INC FD COM 31423P108 240 17,311 SH   DFND 2 14,311 3,000 0
FEDEX CORP COM 31428X106 8,308 48,758 SH   DFND 2 45,462 2,746 550
FEI CO COM 30241L109 218 2,625 SH   DFND 2 2,625 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD 315293100 653 29,000 SH   DFND 2 29,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 462 12,489 SH   DFND 2 3,677 0 8,812
FIDELITY NATL INFORMATION SV COM 31620M106 1,658 26,822 SH   DFND 2 20,577 442 5,803
FIFTH THIRD BANCORP COM 316773100 2,608 125,268 SH   DFND 2 107,311 6,608 11,349
FIREEYE INC COM 31816Q101 256 5,226 SH   DFND 2 1,850 0 3,376
FIREEYE INC COM 31816Q101 341 7,078 SH   DFND 3 7,078 0 0
FIRST FINL BANCORP OH COM 320209109 205 11,426 SH   DFND 2 11,426 0 0
FIRSTENERGY CORP COM 337932107 820 25,197 SH   DFND 2 23,222 1,675 300
FIRSTMERIT CORP COM 337915102 1,271 60,998 SH   DFND 2 57,042 3,225 731
FISERV INC COM 337738108 635 7,670 SH   DFND 2 7,356 314 0
FLEETMATICS GROUP PLC COM G35569105 793 16,932 SH   DFND 2 21 0 16,911
FLOWERS FOODS INC COM 343498101 2,196 103,816 SH   DFND 2 97,316 1,500 5,000
FLUIDIGM CORP DEL COM 34385P108 410 16,927 SH   DFND 2 0 0 16,927
FLUOR CORP NEW COM 343412102 1,794 33,836 SH   DFND 2 17,279 5,205 11,352
FMSA HLDGS INC COM 30255X106 122 14,940 SH   DFND 2 14,940 0 0
FMSA HLDGS INC COM 30255X106 13 1,593 SH   DFND 3 1,593 0 0
FNB CORP PA COM 302520101 2,459 171,692 SH   DFND 2 164,923 0 6,769
FOOT LOCKER INC COM 344849104 317 4,727 SH   DFND 2 333 0 4,394
FORD MTR CO DEL COM PAR $ 345370860 2,503 166,724 SH   DFND 2 158,171 7,553 1,000
FOREST CITY ENTERPRISES INC CL A 345550107 517 23,404 SH   DFND 2 3,277 0 20,127
FORTINET INC COM 34959E109 201 4,867 SH   DFND 2 500 0 4,367
FORTUNE BRANDS HOME & SEC IN COM 34964C106 797 17,396 SH   DFND 2 17,396 0 0
FORWARD AIR CORP COM 349853101 1,154 22,085 SH   DFND 2 20,900 43 1,142
FRANKLIN RES INC COM 354613101 5,771 117,708 SH   DFND 2 111,081 6,627 0
FREEPORT-MCMORAN INC CL B 35671D857 7,061 379,239 SH   DFND 2 364,114 12,097 3,028
FREEPORT-MCMORAN INC CL B 35671D857 33 1,790 SH   DFND   1,790 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 987 23,723 SH   DFND 2 2,038 0 21,685
FRONTIER COMMUNICATIONS CORP COM 35906A108 408 82,420 SH   DFND 2 74,441 2,473 5,506
FTI CONSULTING INC COM 302941109 1,196 29,000 SH   DFND 2 27,500 0 1,500
FUELCELL ENERGY INC COM 35952H106 10 10,100 SH   DFND 2 10,100 0 0
FULLER H B CO COM 359694106 1,166 28,705 SH   DFND 2 27,250 0 1,455
FULTON FINL CORP PA COM 360271100 375 28,733 SH   DFND 2 26,416 0 2,317
F5 NETWORKS INC COM 315616102 6,947 57,721 SH   DFND 2 49,021 165 8,535
GAMING PARTNERS INTL CORP COM 36467A107 222 22,000 SH   DFND 2 22,000 0 0
GAP INC DEL COM 364760108 324 8,476 SH   DFND 2 8,112 364 0
GENERAL DYNAMICS CORP COM 369550108 9,229 65,132 SH   DFND 2 60,722 3,760 650
GENERAL ELECTRIC CO COM 369604103 130,289 4,903,598 SH   DFND 2 4,359,660 361,756 182,182
GENERAL ELECTRIC CO COM 369604103 108 4,065 SH   DFND   4,065 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 230 8,969 SH   DFND 2 8,098 871 0
GENERAL MLS INC COM 370334104 11,399 204,573 SH   DFND 2 191,671 8,502 4,400
GENERAL MTRS CO COM 37045V100 8,622 258,673 SH   DFND 2 252,433 5,202 1,038
GENERAL MTRS CO COM 37045V100 69 2,060 SH   DFND   2,060 0 0
GENESIS ENERGY L P UNIT LTD 371927104 403 9,184 SH   DFND 2 2,434 0 6,750
GENUINE PARTS CO COM 372460105 6,398 71,465 SH   DFND 2 57,727 1,766 11,972
GENUINE PARTS CO COM 372460105 54 600 SH   DFND   600 0 0
GILEAD SCIENCES INC NOTE 1.6 375558AP8 4,888 948,000 SH   DFND 2 363,000 0 585,000
GILEAD SCIENCES INC COM 375558103 76,889 656,719 SH   DFND 2 614,501 28,024 14,194
GILEAD SCIENCES INC COM 375558103 201 1,715 SH   DFND   1,715 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 7,991 191,868 SH   DFND 2 188,698 2,950 220
GLAXOSMITHKLINE PLC SPONSORED 37733W105 42 1,000 SH   DFND   1,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 227 7,000 SH   DFND 2 7,000 0 0
GLOBANT S A COM L44385109 296 9,728 SH   DFND 2 75 0 9,653
GOLAR LNG LTD BERMUDA SHS G9456A100 342 7,300 SH   DFND 2 6,200 100 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,117 10,141 SH   DFND 2 7,911 607 1,623
GOOGLE INC CL A 38259P508 69,384 128,480 SH   DFND 2 118,752 4,537 5,191
GOOGLE INC CL A 38259P508 208 385 SH   DFND   385 0 0
GOOGLE INC CL C 38259P706 57,121 109,739 SH   DFND 2 100,623 3,147 5,969
GOOGLE INC CL C 38259P706 29 55 SH   DFND   55 0 0
GORMAN RUPP CO COM 383082104 16,810 598,632 SH   DFND 2 421,817 0 176,815
GRACE W R & CO DEL NEW COM 38388F108 263 2,618 SH   DFND 2 57 0 2,561
GRACO INC COM 384109104 638 8,985 SH   DFND 2 4,129 0 4,856
GRAINGER W W INC COM 384802104 6,199 26,194 SH   DFND 2 24,681 83 1,430
GRANITE CONSTR INC COM 387328107 1,786 50,287 SH   DFND 2 47,700 0 2,587
GREAT PLAINS ENERGY INC COM 391164100 204 8,464 SH   DFND 2 2,587 0 5,877
GREIF INC CL A 397624107 409 11,400 SH   DFND 2 11,400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 666 16,535 SH   DFND 2 15,422 0 1,113
H & E EQUIPMENT SERVICES INC COM 404030108 194 9,706 SH   DFND 2 1,640 0 8,066
H & E EQUIPMENT SERVICES INC COM 404030108 62 3,114 SH   DFND 3 3,114 0 0
HAEMONETICS CORP COM 405024100 1,489 36,000 SH   DFND 2 34,300 0 1,700
HAIN CELESTIAL GROUP INC COM 405217100 1,878 28,508 SH   DFND 2 20,453 0 8,055
HALLIBURTON CO COM 406216101 12,129 281,602 SH   DFND 2 262,790 13,779 5,033
HALLIBURTON CO COM 406216101 40 920 SH   DFND   920 0 0
HALYARD HEALTH INC COM 40650V100 275 6,783 SH   DFND 2 6,278 480 25
HANESBRANDS INC COM 410345102 1,737 52,142 SH   DFND 2 51,376 546 220
HARLEY DAVIDSON INC COM 412822108 633 11,241 SH   DFND 2 10,966 275 0
HARMAN INTL INDS INC COM 413086109 1,035 8,700 SH   DFND 2 8,518 95 87
HARRIS CORP DEL COM 413875105 2,500 32,500 SH   DFND 2 31,310 1,190 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,428 106,510 SH   DFND 2 105,919 591 0
HASBRO INC COM 418056107 532 7,117 SH   DFND 2 3,711 151 3,255
HAWAIIAN ELEC INDUSTRIES COM 419870100 204 6,865 SH   DFND 2 6,865 0 0
HAWKINS INC COM 420261109 521 12,900 SH   DFND 2 12,200 0 700
HCA HOLDINGS INC COM 40412C101 402 4,436 SH   DFND 2 3,991 398 47
HCC INS HLDGS INC COM 404132102 1,016 13,228 SH   DFND 2 12,177 0 1,051
HCP INC COM 40414L109 2,212 60,647 SH   DFND 2 19,595 952 40,100
HEALTH CARE REIT INC NOTE 3.0 42217KAR7 169 131,000 SH   DFND 2 50,000 0 81,000
HEALTH CARE REIT INC COM 42217K106 22,449 342,057 SH   DFND 2 297,380 8,417 36,260
HEALTH CARE REIT INC COM 42217K106 21 325 SH   DFND   325 0 0
HEALTH CARE REIT INC PFD PER C 42217K601 955 16,064 SH   DFND 2 6,584 0 9,480
HEALTH NET INC COM 42222G108 640 9,986 SH   DFND 2 9,986 0 0
HEALTHEQUITY INC COM 42226A107 206 6,414 SH   DFND 2 0 0 6,414
HEALTHSOUTH CORP COM NEW 421924309 574 12,457 SH   DFND 2 12,457 0 0
HEARTLAND PMT SYS INC COM 42235N108 232 4,300 SH   DFND 2 4,196 0 104
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,329 105,208 SH   DFND 2 100,028 0 5,180
HENRY JACK & ASSOC INC COM 426281101 445 6,885 SH   DFND 2 541 46 6,298
HERCULES OFFSHORE INC COM 427093109 8 35,154 SH   DFND 2 35,154 0 0
HERITAGE FINL CORP WASH COM 42722X106 751 42,031 SH   DFND 2 42,031 0 0
HERSHEY CO COM 427866108 2,385 26,852 SH   DFND 2 18,141 6,211 2,500
HESS CORP COM 42809H107 4,068 60,826 SH   DFND 2 50,105 6,434 4,287
HEWLETT PACKARD CO COM 428236103 8,567 285,464 SH   DFND 2 260,599 15,583 9,282
HEXCEL CORP NEW COM 428291108 812 16,333 SH   DFND 2 14,733 0 1,600
HILL ROM HLDGS INC COM 431475102 1,207 22,208 SH   DFND 2 21,008 0 1,200
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,671 242,143 SH   DFND 2 210,915 0 31,228
HOME DEPOT INC COM 437076102 58,780 528,929 SH   DFND 2 502,182 15,385 11,362
HOME DEPOT INC COM 437076102 59 529 SH   DFND   529 0 0
HOMEAWAY INC COM 43739Q100 317 10,200 SH   DFND 2 8,083 0 2,117
HONDA MOTOR LTD AMERN SHS 438128308 523 16,151 SH   DFND 2 2,519 7,270 6,362
HONEYWELL INTL INC COM 438516106 22,416 219,833 SH   DFND 2 205,304 10,803 3,726
HORMEL FOODS CORP COM 440452100 759 13,463 SH   DFND 2 13,277 186 0
HOSPIRA INC COM 441060100 2,194 24,728 SH   DFND 2 19,023 551 5,154
HOST HOTELS & RESORTS INC COM 44107P104 1,802 90,891 SH   DFND 2 89,855 1,036 0
HOWARD HUGHES CORP COM 44267D107 223 1,552 SH   DFND 2 0 0 1,552
HSBC HLDGS PLC SPON ADR 404280406 1,321 29,481 SH   DFND 2 3,261 0 26,220
HUBBELL INC CL A 443510102 201 1,860 SH   DFND 2 1,860 0 0
HUBBELL INC CL B 443510201 839 7,744 SH   DFND 2 7,744 0 0
HUMANA INC COM 444859102 1,368 7,152 SH   DFND 2 6,931 221 0
HUNT J B TRANS SVCS INC COM 445658107 481 5,857 SH   DFND 2 1,178 111 4,568
HUNTINGTON BANCSHARES INC COM 446150104 990 87,489 SH   DFND 2 59,097 6,805 21,587
HUNTINGTON INGALLS INDS INC COM 446413106 1,166 10,355 SH   DFND 2 10,355 0 0
IAC INTERACTIVECORP COM PAR $ 44919P508 1,008 12,653 SH   DFND 2 12,653 0 0
IBERIABANK CORP COM 450828108 2,376 34,828 SH   DFND 2 229 0 34,599
ICICI BK LTD ADR 45104G104 1,573 150,982 SH   DFND 2 11,489 11,000 128,493
ICON PLC SHS G4705A100 383 5,687 SH   DFND 2 78 0 5,609
ICU MED INC COM 44930G107 1,085 11,345 SH   DFND 2 10,700 0 645
IDEXX LABS INC COM 45168D104 2,854 44,503 SH   DFND 2 32,570 450 11,483
ILLINOIS TOOL WKS INC COM 452308109 6,001 65,381 SH   DFND 2 58,381 3,330 3,670
IMPERIAL OIL LTD COM NEW 453038408 1,060 27,447 SH   DFND 2 1,976 0 25,471
INCYTE CORP COM 45337C102 388 3,724 SH   DFND 2 3,724 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,838 39,201 SH   DFND 2 37,222 0 1,979
INFINITY PPTY & CAS CORP COM 45665Q103 1,035 13,651 SH   DFND 2 13,000 0 651
INFOBLOX INC COM 45672H104 584 22,270 SH   DFND 2 27 0 22,243
INFOSYS LTD SPONSORED 456788108 302 19,084 SH   DFND 2 3,200 0 15,884
ING GROEP N V SPONSORED 456837103 455 27,464 SH   DFND 2 5,060 0 22,404
INGERSOLL-RAND PLC SHS G47791101 1,475 21,879 SH   DFND 2 20,679 800 400
INGRAM MICRO INC CL A 457153104 2,054 82,080 SH   DFND 2 77,900 0 4,180
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 190 23,263 SH   DFND 2 0 0 23,263
INSTALLED BLDG PRODS INC COM 45780R101 245 9,990 SH   DFND 2 0 0 9,990
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,731 25,693 SH   DFND 2 24,419 0 1,274
INTEL CORP SDCV 3.2 458140AF7 5,586 3,672,000 SH   DFND 2 1,525,000 0 2,147,000
INTEL CORP COM 458140100 146,002 4,800,309 SH   DFND 2 4,482,936 193,349 124,024
INTEL CORP COM 458140100 217 7,140 SH   DFND   7,140 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 299 6,715 SH   DFND 2 0 0 6,715
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,869 115,690 SH   DFND 2 111,497 3,568 625
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38 170 SH   DFND   170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 112,102 689,177 SH   DFND 2 635,913 38,603 14,661
INTERNATIONAL BUSINESS MACHS COM 459200101 48 296 SH   DFND   296 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 503 4,602 SH   DFND 2 1,628 111 2,863
INTERPUBLIC GROUP COS INC COM 460690100 296 15,359 SH   DFND 2 5,180 576 9,603
INTEVAC INC COM 461148108 204 34,806 SH   DFND 2 0 0 34,806
INTL PAPER CO COM 460146103 1,584 33,279 SH   DFND 2 29,089 1,222 2,968
INTRA CELLULAR THERAPIES INC COM 46116X101 420 13,158 SH   DFND 2 0 0 13,158
INTUIT COM 461202103 4,143 41,117 SH   DFND 2 37,284 813 3,020
INTUIT COM 461202103 3 30 SH   DFND   30 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 538 1,110 SH   DFND 2 1,059 51 0
INVACARE CORP COM 461203101 353 16,327 SH   DFND 2 16,327 0 0
INVESCO LTD SHS G491BT108 6,506 173,529 SH   DFND 2 161,707 5,397 6,425
INVESCO MORTGAGE CAPITAL INC COM 46131B100 290 20,260 SH   DFND 2 20,260 0 0
INVESCO MUN TR COM 46131J103 132 11,009 SH   DFND 2 11,009 0 0
IPASS INC COM 46261V108 42 40,000 SH   DFND 2 40,000 0 0
IPC HEALTHCARE INC COM 44984A105 383 6,918 SH   DFND 2 0 0 6,918
IPG PHOTONICS CORP COM 44980X109 833 9,778 SH   DFND 2 58 0 9,720
ISHARES MSCI CDA 464286509 3,535 132,545 SH   DFND 2 129,175 3,370 0
ISHARES MSCI CDA 464286509 3 100 SH   DFND   100 0 0
ISHARES MSCI PAC 464286665 15,108 348,100 SH   DFND 2 336,601 11,449 50
ISHARES MSCI PAC 464286665 105 2,430 SH   DFND   2,430 0 0
ISHARES MSCI JAPA 464286848 5,318 415,127 SH   DFND 2 398,153 0 16,974
ISHARES MSCI JAPA 464286848 29 2,300 SH   DFND   2,300 0 0
ISHARES INTL TREA 464288117 12,277 136,726 SH   DFND 2 135,640 641 445
ISHARES 3YRTB ETF 464288125 999 12,527 SH   DFND 2 12,527 0 0
ISHARES SHT NTLAM 464288158 4,267 40,379 SH   DFND 2 39,724 655 0
ISHARES AGENCY BO 464288166 17,488 154,516 SH   DFND 2 152,625 1,891 0
ISHARES GL CLEAN 464288224 1,280 115,133 SH   DFND 2 114,298 835 0
ISHARES MSCI ACWI 464288240 5,579 126,290 SH   DFND 2 126,290 0 0
ISHARES JP MOR EM 464288281 13,938 126,797 SH   DFND 2 126,040 453 304
ISHARES JP MOR EM 464288281 5 50 SH   DFND   50 0 0
ISHARES NAT AMT F 464288414 7,093 65,545 SH   DFND 2 65,545 0 0
ISHARES INTL SEL 464288448 786 24,310 SH   DFND 2 24,310 0 0
ISHARES IBOXX HI 464288513 62,648 705,494 SH   DFND 2 686,944 15,577 2,973
ISHARES IBOXX HI 464288513 65 735 SH   DFND   735 0 0
ISHARES MBS ETF 464288588 193,737 1,783,619 SH   DFND 2 1,756,635 20,645 6,339
ISHARES GOV/CRED 464288596 1,014 9,024 SH   DFND 2 8,399 0 625
ISHARES INTRM GOV 464288612 144,590 1,307,679 SH   DFND 2 1,289,235 11,706 6,738
ISHARES CORE US C 464288620 22,761 209,645 SH   DFND 2 207,546 1,630 469
ISHARES INTERM CR 464288638 126,692 1,163,802 SH   DFND 2 1,144,674 12,925 6,203
ISHARES INTERM CR 464288638 11 100 SH   DFND   100 0 0
ISHARES 1-3 YR CR 464288646 127,804 1,213,368 SH   DFND 2 1,185,512 20,433 7,423
ISHARES 10-20 YR 464288653 2,646 19,910 SH   DFND 2 19,741 0 169
ISHARES 3-7 YR TR 464288661 64,126 521,523 SH   DFND 2 514,868 5,039 1,616
ISHARES SHRT TRS 464288679 1,200 10,881 SH   DFND 2 10,719 162 0
ISHARES U.S. PFD 464288687 116,944 2,985,538 SH   DFND 2 2,902,904 78,971 3,663
ISHARES U.S. PFD 464288687 31 800 SH   DFND   800 0 0
ISHARES EAFE VALU 464288877 317 6,054 SH   DFND 2 6,054 0 0
ISHARES EAFE GRWT 464288885 364 5,210 SH   DFND 2 5,210 0 0
ISHARES 10+ YR CR 464289511 63,982 1,119,534 SH   DFND 2 1,099,844 14,294 5,396
ISHARES 10+ YR CR 464289511 4 75 SH   DFND   75 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,338 206,147 SH   DFND 2 206,147 0 0
ISHARES GOLD TRUST ISHARES 464285105 1 100 SH   DFND   100 0 0
ISHARES INC CORE MSCI 46434G103 12,655 263,418 SH   DFND 2 257,699 869 4,850
ISHARES INC CORE MSCI 46434G103 2 50 SH   DFND   50 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN 46428R107 516 24,445 SH   DFND 2 24,400 45 0
ISHARES SILVER TRUST ISHARES 46428Q109 964 64,154 SH   DFND 2 62,834 0 1,320
ISHARES TR S&P 100 E 464287101 3,078 33,883 SH   DFND 2 27,092 6,791 0
ISHARES TR SELECT DI 464287168 3,318 44,152 SH   DFND 2 43,480 672 0
ISHARES TR TIPS BD E 464287176 59,018 526,713 SH   DFND 2 511,123 11,387 4,203
ISHARES TR TIPS BD E 464287176 6 50 SH   DFND   50 0 0
ISHARES TR TRANS AVG 464287192 440 3,037 SH   DFND 2 0 0 3,037
ISHARES TR CORE S&P5 464287200 472,397 2,279,689 SH   DFND 2 2,206,881 26,991 45,817
ISHARES TR CORE S&P5 464287200 435 2,100 SH   DFND   2,100 0 0
ISHARES TR CORE US A 464287226 214,181 1,968,938 SH   DFND 2 1,940,938 24,790 3,210
ISHARES TR CORE US A 464287226 16 150 SH   DFND   150 0 0
ISHARES TR MSCI EMG 464287234 152,741 3,855,148 SH   DFND 2 3,705,344 84,874 64,930
ISHARES TR MSCI EMG 464287234 734 18,535 SH   DFND   18,535 0 0
ISHARES TR IBOXX INV 464287242 158,012 1,365,472 SH   DFND 2 1,320,958 39,481 5,033
ISHARES TR IBOXX INV 464287242 95 820 SH   DFND   820 0 0
ISHARES TR S&P 500 G 464287309 52,401 460,220 SH   DFND 2 441,919 14,540 3,761
ISHARES TR S&P 500 G 464287309 387 3,400 SH   DFND   3,400 0 0
ISHARES TR S&P 500 V 464287408 44,420 481,729 SH   DFND 2 451,923 25,558 4,248
ISHARES TR 20+ YR TR 464287432 2,451 20,867 SH   DFND 2 20,326 541 0
ISHARES TR 7-10 Y TR 464287440 18,154 172,883 SH   DFND 2 171,237 1,405 241
ISHARES TR 1-3 YR TR 464287457 37,277 439,281 SH   DFND 2 432,011 7,270 0
ISHARES TR MSCI EAFE 464287465 389,438 6,133,847 SH   DFND 2 5,933,443 156,576 43,828
ISHARES TR MSCI EAFE 464287465 673 10,593 SH   DFND   10,593 0 0
ISHARES TR RUS MDCP 464287473 34,380 466,102 SH   DFND 2 441,487 24,115 500
ISHARES TR RUS MD CP 464287481 25,298 261,205 SH   DFND 2 254,102 6,078 1,025
ISHARES TR RUS MID-C 464287499 187,350 1,100,054 SH   DFND 2 1,065,137 24,532 10,385
ISHARES TR RUS MID-C 464287499 56 330 SH   DFND   330 0 0
ISHARES TR CORE S&P 464287507 374,615 2,497,767 SH   DFND 2 2,416,381 59,168 22,218
ISHARES TR CORE S&P 464287507 1,329 8,860 SH   DFND   8,860 0 0
ISHARES TR NASDQ BIO 464287556 6,807 18,449 SH   DFND 2 17,713 736 0
ISHARES TR COHEN&STE 464287564 13,903 155,150 SH   DFND 2 148,648 5,975 527
ISHARES TR RUS 1000 464287598 34,706 336,457 SH   DFND 2 330,459 5,173 825
ISHARES TR RUS 1000 464287598 15 150 SH   DFND   150 0 0
ISHARES TR S&P MC 40 464287606 67,692 399,360 SH   DFND 2 387,991 9,785 1,584
ISHARES TR S&P MC 40 464287606 347 2,050 SH   DFND   2,050 0 0
ISHARES TR RUS 1000 464287614 56,928 574,974 SH   DFND 2 567,223 7,301 450
ISHARES TR RUS 1000 464287614 168 1,700 SH   DFND   1,700 0 0
ISHARES TR RUS 1000 464287622 1,736 14,961 SH   DFND 2 14,961 0 0
ISHARES TR RUS 2000 464287630 8,168 80,106 SH   DFND 2 78,104 1,325 677
ISHARES TR RUS 2000 464287630 31 300 SH   DFND   300 0 0
ISHARES TR RUS 2000 464287648 31,117 201,297 SH   DFND 2 195,859 5,438 0
ISHARES TR RUS 2000 464287648 83 540 SH   DFND   540 0 0
ISHARES TR RUSSELL 2 464287655 172,090 1,378,261 SH   DFND 2 1,313,190 27,708 37,363
ISHARES TR RUSSELL 2 464287655 3 25 SH   DFND   25 0 0
ISHARES TR RUSSELL 3 464287689 2,090 16,861 SH   DFND 2 16,161 700 0
ISHARES TR S&P MC 40 464287705 27,014 209,478 SH   DFND 2 201,371 6,993 1,114
ISHARES TR S&P MC 40 464287705 52 400 SH   DFND   400 0 0
ISHARES TR CORE S&P 464287804 159,226 1,350,747 SH   DFND 2 1,312,165 27,782 10,800
ISHARES TR CORE S&P 464287804 571 4,844 SH   DFND   4,844 0 0
ISHARES TR SP SMCP60 464287879 8,364 71,023 SH   DFND 2 67,998 2,850 175
ISHARES TR SP SMCP60 464287887 8,439 64,420 SH   DFND 2 59,501 4,919 0
ISHARES TR SP SMCP60 464287887 301 2,300 SH   DFND   2,300 0 0
ISHARES TR FLTG RATE 46429B655 620 12,243 SH   DFND 2 11,750 493 0
ISHARES TR CORE MSCI 46432F842 43,346 743,493 SH   DFND 2 729,943 5,110 8,440
ISHARES TR CORE MSCI 46432F842 195 3,350 SH   DFND   3,350 0 0
ISIS PHARMACEUTICALS INC COM 464330109 690 11,993 SH   DFND 2 11,993 0 0
ITAU UNIBANCO HLDG SA SPON ADR 465562106 882 80,565 SH   DFND 2 5,821 0 74,744
JACOBS ENGR GROUP INC DEL COM 469814107 210 5,172 SH   DFND 2 1,599 0 3,573
JANUS CAP GROUP INC NOTE 0.7 47102XAH8 1,238 769,000 SH   DFND 2 313,000 0 456,000
JARDEN CORP COM 471109108 697 13,470 SH   DFND 2 4,712 0 8,758
JEFFERIES GROUP INC NEW DBCV 3.8 472319AG7 1,775 1,739,000 SH   DFND 2 689,000 0 1,050,000
JOHNSON & JOHNSON COM 478160104 193,009 1,980,390 SH   DFND 2 1,747,685 179,482 53,223
JOHNSON & JOHNSON COM 478160104 136 1,400 SH   DFND   1,400 0 0
JOHNSON CTLS INC COM 478366107 28,830 582,064 SH   DFND 2 554,346 12,449 15,269
JOHNSON CTLS INC COM 478366107 50 1,000 SH   DFND   1,000 0 0
JOY GLOBAL INC COM 481165108 750 20,729 SH   DFND 2 20,397 212 120
JPMORGAN CHASE & CO COM 46625H100 170,345 2,513,940 SH   DFND 2 2,327,193 130,353 56,394
JPMORGAN CHASE & CO COM 46625H100 286 4,220 SH   DFND   4,220 0 0
JPMORGAN CHASE & CO ALERIAN M 46625H365 234 5,921 SH   DFND 2 5,226 695 0
JUNIPER NETWORKS INC COM 48203R104 275 10,576 SH   DFND 2 9,850 496 230
KAISER ALUMINUM CORP COM PAR $ 483007704 1,183 14,237 SH   DFND 2 13,433 0 804
KAISER ALUMINUM CORP COM PAR $ 483007704 1 7 SH   DFND 3 7 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,068 55,568 SH   DFND 2 54,914 654 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 600 25,957 SH   DFND 2 25,644 0 313
KAR AUCTION SVCS INC COM 48238T109 311 8,317 SH   DFND 2 0 0 8,317
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 462 21,871 SH   DFND 2 21,871 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 596 19,414 SH   DFND 2 19,414 0 0
KELLOGG CO COM 487836108 1,715,380 27,358,528 SH   DFND 2 50,258 6,745 27,301,525
KEURIG GREEN MTN INC COM 49271M100 278 3,622 SH   DFND 2 3,457 165 0
KEYCORP NEW COM 493267108 33,690 2,243,000 SH   DFND 2 1,977,892 157,029 108,079
KEYSIGHT TECHNOLOGIES INC COM 49338L103 202 6,462 SH   DFND 2 5,984 250 228
KIMBERLY CLARK CORP COM 494368103 23,318 220,039 SH   DFND 2 193,951 10,823 15,265
KINDER MORGAN INC DEL COM 49456B101 7,620 198,496 SH   DFND 2 170,407 25,261 2,828
KINDER MORGAN INC DEL COM 49456B101 0 2 SH   DFND 3 2 0 0
KIRBY CORP COM 497266106 875 11,415 SH   DFND 2 11,415 0 0
KKR & CO L P DEL COM UNITS 48248M102 474 20,754 SH   DFND 2 16,850 0 3,904
KLA-TENCOR CORP COM 482480100 258 4,593 SH   DFND 2 4,376 217 0
KNIGHT TRANSN INC COM 499064103 289 10,795 SH   DFND 2 0 0 10,795
KOHLS CORP COM 500255104 592 9,462 SH   DFND 2 5,744 273 3,445
KONINKLIJKE PHILIPS N V NY REG SH 500472303 542 21,304 SH   DFND 2 20,408 555 341
KORN FERRY INTL COM NEW 500643200 1,504 43,262 SH   DFND 2 40,700 0 2,562
KRAFT FOODS GROUP INC COM 50076Q106 45,663 536,324 SH   DFND 2 517,413 14,245 4,666
KRAFT FOODS GROUP INC COM 50076Q106 199 2,340 SH   DFND   2,340 0 0
KROGER CO COM 501044101 2,391 32,968 SH   DFND 2 27,607 1,267 4,094
KULICKE & SOFFA INDS INC COM 501242101 347 29,661 SH   DFND 2 880 0 28,781
L BRANDS INC COM 501797104 850 9,909 SH   DFND 2 9,470 341 98
L-3 COMMUNICATIONS HLDGS INC COM 502424104 774 6,826 SH   DFND 2 5,437 0 1,389
LA Z BOY INC COM 505336107 1,506 57,189 SH   DFND 2 53,800 0 3,389
LABORATORY CORP AMER HLDGS COM NEW 50540R409 756 6,236 SH   DFND 2 4,494 140 1,602
LAKELAND FINL CORP COM 511656100 1,182 27,260 SH   DFND 2 25,900 0 1,360
LAM RESEARCH CORP NOTE 1.2 512807AL2 2,083 1,469,000 SH   DFND 2 594,000 0 875,000
LAM RESEARCH CORP COM 512807108 600 7,374 SH   DFND 2 7,156 218 0
LANCASTER COLONY CORP COM 513847103 990 10,895 SH   DFND 2 10,300 0 595
LANNET INC COM 516012101 233 3,918 SH   DFND 2 3,700 0 218
LASALLE HOTEL PPTYS COM SH BE 517942108 1,369 38,610 SH   DFND 2 36,738 0 1,872
LAUDER ESTEE COS INC CL A 518439104 272 3,143 SH   DFND 2 2,835 308 0
LAZARD LTD SHS A G54050102 888 15,793 SH   DFND 2 15,793 0 0
LEAR CORP COM NEW 521865204 1,118 9,955 SH   DFND 2 9,955 0 0
LEGGETT & PLATT INC COM 524660107 303 6,234 SH   DFND 2 6,041 193 0
LENNAR CORP CL A 526057104 3,541 69,372 SH   DFND 2 66,643 1,000 1,729
LENNOX INTL INC COM 526107107 439 4,076 SH   DFND 2 66 0 4,010
LEUCADIA NATL CORP COM 527288104 511 21,053 SH   DFND 2 6,189 443 14,421
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 213 4,048 SH   DFND 2 3,637 411 0
LEXINGTON REALTY TRUST COM 529043101 102 12,076 SH   DFND 2 2,076 0 10,000
LG DISPLAY CO LTD SPONS ADR 50186V102 120 10,343 SH   DFND 2 0 0 10,343
LGI HOMES INC COM 50187T106 486 24,578 SH   DFND 2 500 0 24,078
LIBERTY BROADBAND CORP COM SER A 530307107 215 4,223 SH   DFND 2 2,365 0 1,858
LIBERTY BROADBAND CORP COM SER C 530307305 456 8,916 SH   DFND 2 4,783 0 4,133
LIBERTY GLOBAL PLC SHS CL A G5480U104 651 12,048 SH   DFND 2 11,918 0 130
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,392 47,235 SH   DFND 2 35,246 0 11,989
LIBERTY INTERACTIVE CORP INT COM S 53071M104 1,576 56,796 SH   DFND 2 35,135 0 21,661
LIBERTY INTERACTIVE CORP LBT VENT 53071M880 952 24,255 SH   DFND 2 16,357 0 7,898
LIBERTY MEDIA CORP DELAWARE CL A 531229102 508 14,084 SH   DFND 2 9,634 0 4,450
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,029 28,664 SH   DFND 2 19,424 0 9,240
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 535 16,617 SH   DFND 2 11,642 0 4,975
LIFELOCK INC COM 53224V100 202 12,342 SH   DFND 2 150 0 12,192
LILLY ELI & CO COM 532457108 17,869 214,027 SH   DFND 2 180,535 7,250 26,242
LINCOLN ELEC HLDGS INC COM 533900106 59,677 980,071 SH   DFND 2 465,670 82,643 431,758
LINCOLN NATL CORP IND COM 534187109 23,211 391,953 SH   DFND 2 381,774 5,237 4,942
LINEAR TECHNOLOGY CORP COM 535678106 1,515 34,253 SH   DFND 2 25,721 327 8,205
LINKEDIN CORP COM CL A 53578A108 3,916 18,954 SH   DFND 2 18,864 0 90
LINN ENERGY LLC UNIT LTD 536020100 171 19,150 SH   DFND 2 19,150 0 0
LITTELFUSE INC COM 537008104 1,685 17,754 SH   DFND 2 16,800 0 954
LIVE NATION ENTERTAINMENT IN COM 538034109 219 7,980 SH   DFND 2 20 0 7,960
LKQ CORP COM 501889208 6,583 217,669 SH   DFND 2 174,048 1,486 42,135
LNB BANCORP INC COM 502100100 389 21,000 SH   DFND 2 21,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,425 18,422 SH   DFND 2 14,960 1,800 1,662
LOEWS CORP COM 540424108 568 14,760 SH   DFND 2 3,903 424 10,433
LOUISIANA PAC CORP COM 546347105 457 26,839 SH   DFND 2 26,839 0 0
LOWES COS INC COM 548661107 32,571 486,352 SH   DFND 2 463,233 12,814 10,305
LULULEMON ATHLETICA INC COM 550021109 394 6,036 SH   DFND 2 5,916 0 120
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,882 230,701 SH   DFND 2 223,523 5,667 1,511
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 92 892 SH   DFND   892 0 0
M & T BK CORP COM 55261F104 11,503 92,076 SH   DFND 2 74,866 774 16,436
MACQUARIE INFRASTR CO LLC NOTE 2.8 55608BAA3 1,016 862,000 SH   DFND 2 337,000 0 525,000
MACQUARIE INFRASTR CO LLC MEMBERSHI 55608B105 354 4,286 SH   DFND 2 250 0 4,036
MACYS INC COM 55616P104 11,651 172,687 SH   DFND 2 157,737 10,116 4,834
MACYS INC COM 55616P104 54 800 SH   DFND   800 0 0
MADDEN STEVEN LTD COM 556269108 1,677 39,197 SH   DFND 2 36,900 0 2,297
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 11,302 154,026 SH   DFND 2 146,726 4,000 3,300
MAGNA INTL INC COM 559222401 379 6,761 SH   DFND 2 386 0 6,375
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 427 21,716 SH   DFND 2 0 0 21,716
MALLINCKRODT PUB LTD CO SHS G5785G107 690 5,860 SH   DFND 2 1,864 184 3,812
MANPOWERGROUP INC COM 56418H100 927 10,375 SH   DFND 2 10,375 0 0
MANULIFE FINL CORP COM 56501R106 262 14,085 SH   DFND 2 13,676 409 0
MARATHON OIL CORP COM 565849106 1,141 42,989 SH   DFND 2 28,206 12,183 2,600
MARATHON PETE CORP COM 56585A102 2,067 39,518 SH   DFND 2 34,058 2,362 3,098
MARKEL CORP COM 570535104 958 1,197 SH   DFND 2 207 0 990
MARKET VECTORS ETF TR GOLD MINE 57060U100 1,587 89,341 SH   DFND 2 89,341 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD 570759100 469 8,320 SH   DFND 2 8,320 0 0
MARRIOTT INTL INC NEW CL A 571903202 424 5,705 SH   DFND 2 5,419 286 0
MARSH & MCLENNAN COS INC COM 571748102 1,808 31,884 SH   DFND 2 30,908 976 0
MARTIN MARIETTA MATLS INC COM 573284106 531 3,754 SH   DFND 2 1,144 87 2,523
MASCO CORP COM 574599106 5,903 221,320 SH   DFND 2 193,357 487 27,476
MASONITE INTL CORP NEW COM 575385109 233 3,320 SH   DFND 2 99 0 3,221
MASTERCARD INC CL A 57636Q104 68,938 737,467 SH   DFND 2 697,147 25,818 14,502
MASTERCARD INC CL A 57636Q104 154 1,645 SH   DFND   1,645 0 0
MATERION CORP COM 576690101 526 14,924 SH   DFND 2 5,524 9,400 0
MATTEL INC COM 577081102 1,512 58,859 SH   DFND 2 58,394 465 0
MCCORMICK & CO INC COM NON V 579780206 19,570 241,750 SH   DFND 2 231,088 7,540 3,122
MCCORMICK & CO INC COM NON V 579780206 15 180 SH   DFND   180 0 0
MCDONALDS CORP COM 580135101 76,691 806,680 SH   DFND 2 740,145 42,081 24,454
MCDONALDS CORP COM 580135101 139 1,457 SH   DFND   1,457 0 0
MCKESSON CORP COM 58155Q103 61,629 274,139 SH   DFND 2 267,238 4,868 2,033
MCKESSON CORP COM 58155Q103 297 1,320 SH   DFND   1,320 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,730 74,593 SH   DFND 2 59,608 768 14,217
MEADWESTVACO CORP COM 583334107 1,921 40,703 SH   DFND 2 37,604 1,064 2,035
MEDASSETS INC COM 584045108 583 26,429 SH   DFND 2 26,429 0 0
MEDIA GEN INC NEW COM 58441K100 201 12,148 SH   DFND 2 350 0 11,798
MEDIDATA SOLUTIONS INC NOTE 1.0 58471AAB1 53 45,000 SH   DFND 2 45,000 0 0
MEDIVATION INC COM 58501N101 366 3,205 SH   DFND 2 3,205 0 0
MEDTRONIC PLC SHS G5960L103 49,191 663,846 SH   DFND 2 613,908 32,120 17,818
MEMORIAL RESOURCE DEV CORP COM 58605Q109 8,169 430,642 SH   DFND 2 410,939 17,696 2,007
MEMORIAL RESOURCE DEV CORP COM 58605Q109 19 976 SH   DFND   976 0 0
MENS WEARHOUSE INC COM 587118100 1,662 25,933 SH   DFND 2 24,733 0 1,200
MENTOR GRAPHICS CORP COM 587200106 1,041 39,381 SH   DFND 2 36,900 0 2,481
MERCK & CO INC NEW COM 58933Y105 97,603 1,714,436 SH   DFND 2 1,557,026 76,438 80,972
MERCK & CO INC NEW COM 58933Y105 140 2,458 SH   DFND   2,458 0 0
MEREDITH CORP COM 589433101 363 6,960 SH   DFND 2 6,960 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 354 19,000 SH   DFND 2 19,000 0 0
METLIFE INC COM 59156R108 53,087 948,141 SH   DFND 2 881,507 35,729 30,905
METLIFE INC COM 59156R108 119 2,125 SH   DFND   2,125 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 736 2,154 SH   DFND 2 125 0 2,029
MICHAEL KORS HLDGS LTD SHS G60754101 1,826 43,392 SH   DFND 2 39,251 4,051 90
MICROCHIP TECHNOLOGY INC COM 595017104 538 11,350 SH   DFND 2 3,884 271 7,195
MICRON TECHNOLOGY INC NOTE 3.0 595112AY9 782 866,000 SH   DFND 2 324,000 0 542,000
MICRON TECHNOLOGY INC COM 595112103 325 17,272 SH   DFND 2 15,722 1,550 0
MICROSEMI CORP COM 595137100 1,374 39,315 SH   DFND 2 36,998 0 2,317
MICROSOFT CORP COM 594918104 175,698 3,979,550 SH   DFND 2 3,692,982 146,822 139,746
MICROSOFT CORP COM 594918104 176 3,977 SH   DFND   3,977 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,108 6,512 SH   DFND 2 6,200 0 312
MID-AMER APT CMNTYS INC COM 59522J103 223 3,058 SH   DFND 2 3,058 0 0
MIDDLEBY CORP COM 596278101 816 7,269 SH   DFND 2 1,045 175 6,049
MIDDLEFIELD BANC CORP COM NEW 596304204 204 6,484 SH   DFND 2 6,484 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 252 34,930 SH   DFND 2 750 0 34,180
MKS INSTRUMENT INC COM 55306N104 1,716 45,228 SH   DFND 2 42,973 0 2,255
MODINE MFG CO COM 607828100 925 86,166 SH   DFND 2 81,800 0 4,366
MOHAWK INDS INC COM 608190104 521 2,728 SH   DFND 2 806 86 1,836
MOLINA HEALTHCARE INC COM 60855R100 660 9,387 SH   DFND 2 9,265 0 122
MOLSON COORS BREWING CO CL B 60871R209 444 6,358 SH   DFND 2 5,985 223 150
MONDELEZ INTL INC CL A 609207105 26,931 654,605 SH   DFND 2 630,361 15,888 8,356
MONDELEZ INTL INC CL A 609207105 33 795 SH   DFND   795 0 0
MONOLITHIC PWR SYS INC COM 609839105 219 4,322 SH   DFND 2 0 0 4,322
MONSANTO CO NEW COM 61166W101 14,371 134,820 SH   DFND 2 126,188 4,321 4,311
MONSANTO CO NEW COM 61166W101 8 75 SH   DFND   75 0 0
MOODYS CORP COM 615369105 1,441 13,350 SH   DFND 2 7,347 1,247 4,756
MORGAN STANLEY COM NEW 617446448 45,251 1,166,573 SH   DFND 2 1,114,378 42,687 9,508
MORGAN STANLEY COM NEW 617446448 151 3,895 SH   DFND   3,895 0 0
MOSAIC CO NEW COM 61945C103 324 6,924 SH   DFND 2 6,492 432 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 424 7,390 SH   DFND 2 2,956 260 4,174
MUELLER INDS INC COM 624756102 1,896 54,596 SH   DFND 2 41,438 0 13,158
MYERS INDS INC COM 628464109 996 52,399 SH   DFND 2 34,973 0 17,426
MYLAN INC NOTE 3.7 628530AJ6 3,374 664,000 SH   DFND 2 256,000 0 408,000
MYLAN N V SHS EURO N59465109 1,341 19,762 SH   DFND 2 16,553 590 2,619
NATIONAL FUEL GAS CO N J COM 636180101 748 12,701 SH   DFND 2 12,051 200 450
NATIONAL OILWELL VARCO INC COM 637071101 8,460 175,230 SH   DFND 2 145,942 2,319 26,969
NATIONAL RETAIL PPTYS INC COM 637417106 1,016 29,019 SH   DFND 2 29,019 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 63 17,000 SH   DFND 2 17,000 0 0
NBT BANCORP INC COM 628778102 205 7,820 SH   DFND 2 7,820 0 0
NETAPP INC COM 64110D104 380 12,050 SH   DFND 2 5,716 432 5,902
NETFLIX INC COM 64110L106 1,349 2,053 SH   DFND 2 1,958 85 10
NEW YORK CMNTY BANCORP INC COM 649445103 5,609 305,193 SH   DFND 2 294,223 9,120 1,850
NEW YORK CMNTY BANCORP INC COM 649445103 37 2,000 SH   DFND   2,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/0 64944P307 1,728 33,791 SH   DFND 2 13,745 0 20,046
NEWELL RUBBERMAID INC COM 651229106 6,976 169,693 SH   DFND 2 152,711 3,778 13,204
NEWMONT MINING CORP NOTE 1.6 651639AJ5 1,731 1,713,000 SH   DFND 2 683,000 0 1,030,000
NEWMONT MINING CORP COM 651639106 1,518 64,966 SH   DFND 2 63,953 713 300
NEXTERA ENERGY INC COM 65339F101 57,091 582,383 SH   DFND 2 521,621 26,953 33,809
NEXTERA ENERGY INC UNIT 09/0 65339F887 786 12,735 SH   DFND 2 5,055 0 7,680
NIELSEN N V COM N63218106 4,497 100,443 SH   DFND 2 88,367 0 12,076
NIKE INC CL B 654106103 62,375 577,441 SH   DFND 2 559,830 14,065 3,546
NIKE INC CL B 654106103 115 1,065 SH   DFND   1,065 0 0
NIPPON TELEG & TEL CORP SPONSORED 654624105 276 7,605 SH   DFND 2 620 0 6,985
NISOURCE INC COM 65473P105 4,896 107,397 SH   DFND 2 103,277 4,120 0
NOBLE CORP PLC SHS USD G65431101 247 16,020 SH   DFND 2 9,157 6,863 0
NOBLE ENERGY INC COM 655044105 1,282 30,032 SH   DFND 2 20,455 5,378 4,199
NOKIA CORP SPONSORED 654902204 278 40,550 SH   DFND 2 550 20,000 20,000
NOMURA HLDGS INC SPONSORED 65535H208 282 41,788 SH   DFND 2 0 0 41,788
NORDSON CORP COM 655663102 53,392 685,475 SH   DFND 2 45,882 8,200 631,393
NORDSTROM INC COM 655664100 1,582 21,236 SH   DFND 2 14,057 1,769 5,410
NORFOLK SOUTHERN CORP COM 655844108 33,521 383,709 SH   DFND 2 362,967 16,932 3,810
NORFOLK SOUTHERN CORP COM 655844108 77 887 SH   DFND   887 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 172 25,402 SH   DFND 2 0 0 25,402
NORTHERN TR CORP COM 665859104 10,265 134,248 SH   DFND 2 133,373 875 0
NORTHROP GRUMMAN CORP COM 666807102 12,540 79,049 SH   DFND 2 74,860 3,679 510
NORTHWEST BANCSHARES INC MD COM 667340103 382 29,780 SH   DFND 2 902 0 28,878
NORTHWESTERN CORP COM NEW 668074305 1,275 26,146 SH   DFND 2 24,760 0 1,386
NOVADAQ TECHNOLOGIES INC COM 66987G102 273 22,507 SH   DFND 2 0 0 22,507
NOVARTIS A G SPONSORED 66987V109 9,981 101,495 SH   DFND 2 94,243 5,950 1,302
NOVARTIS A G SPONSORED 66987V109 37 380 SH   DFND   380 0 0
NOVELLUS SYS INC NOTE 2.6 670008AD3 2,219 933,000 SH   DFND 2 363,000 0 570,000
NOVO-NORDISK A S ADR 670100205 2,697 49,255 SH   DFND 2 19,208 0 30,047
NOW INC COM 67011P100 279 14,031 SH   DFND 2 12,241 276 1,514
NRG ENERGY INC COM NEW 629377508 675 29,521 SH   DFND 2 28,867 654 0
NUCOR CORP COM 670346105 4,696 106,564 SH   DFND 2 102,438 3,566 560
NUCOR CORP COM 670346105 15 351 SH   DFND   351 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 628 10,578 SH   DFND 2 10,578 0 0
NUSTAR GP HOLDINGS LLC UNIT REST 67059L102 239 6,288 SH   DFND 2 6,088 0 200
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 143 10,540 SH   DFND 2 10,540 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 389 26,176 SH   DFND 2 26,176 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 215 15,821 SH   DFND 2 15,821 0 0
NUVEEN MUN VALUE FD INC COM 670928100 130 13,469 SH   DFND 2 13,469 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 460 32,137 SH   DFND 2 31,137 1,000 0
NUVEEN PREM INCOME MUN FD COM 67062T100 231 17,600 SH   DFND 2 17,600 0 0
NVE CORP COM NEW 629445206 584 7,444 SH   DFND 2 500 0 6,944
NVIDIA CORP COM 67066G104 565 28,093 SH   DFND 2 27,398 695 0
NVR INC COM 62944T105 578 431 SH   DFND 2 431 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,017 10,355 SH   DFND 2 4,840 125 5,390
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,082 9,214 SH   DFND 2 5,841 139 3,234
OCCIDENTAL PETE CORP DEL COM 674599105 25,734 330,892 SH   DFND 2 310,630 11,605 8,657
OCCIDENTAL PETE CORP DEL COM 674599105 63 815 SH   DFND   815 0 0
OCEANEERING INTL INC COM 675232102 337 7,228 SH   DFND 2 1,476 0 5,752
OLD NATL BANCORP IND COM 680033107 2,409 166,603 SH   DFND 2 160,615 0 5,988
OLD REP INTL CORP NOTE 3.7 680223AH7 692 586,000 SH   DFND 2 266,000 0 320,000
OLIN CORP COM PAR $ 680665205 1,601 59,411 SH   DFND 2 56,425 0 2,986
OM GROUP INC COM 670872100 386 11,500 SH   DFND 2 11,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,558 74,522 SH   DFND 2 67,337 0 7,185
OMNICELL INC COM 68213N109 414 10,981 SH   DFND 2 205 0 10,776
OMNICOM GROUP INC COM 681919106 695 9,999 SH   DFND 2 9,389 495 115
ONEOK INC NEW COM 682680103 683 17,303 SH   DFND 2 14,811 2,492 0
ONEOK PARTNERS LP UNIT LTD 68268N103 3,648 107,286 SH   DFND 2 107,286 0 0
ORACLE CORP COM 68389X105 112,842 2,800,047 SH   DFND 2 2,661,223 83,539 55,285
ORACLE CORP COM 68389X105 153 3,785 SH   DFND   3,785 0 0
ORION ENGINEERED CARBONS S A COM L72967109 864 46,800 SH   DFND 2 44,300 0 2,500
OUTFRONT MEDIA INC COM 69007J106 1,404 55,633 SH   DFND 2 55,633 0 0
OWENS & MINOR INC NEW COM 690732102 1,919 56,452 SH   DFND 2 53,600 0 2,852
OWENS ILL INC COM NEW 690768403 389 16,946 SH   DFND 2 4,582 228 12,136
OXFORD INDS INC COM 691497309 1,112 12,721 SH   DFND 2 12,100 0 621
PACCAR INC COM 693718108 2,293 35,941 SH   DFND 2 33,641 2,300 0
PACCAR INC COM 693718108 830 13,000 SH   DFND   13,000 0 0
PACWEST BANCORP DEL COM 695263103 1,740 37,220 SH   DFND 2 35,548 0 1,672
PALL CORP COM 696429307 2,815 22,623 SH   DFND 2 19,473 1,650 1,500
PALO ALTO NETWORKS INC COM 697435105 10,586 60,597 SH   DFND 2 53,242 4,197 3,158
PANDORA MEDIA INC COM 698354107 244 15,686 SH   DFND 2 15,686 0 0
PANERA BREAD CO CL A 69840W108 896 5,124 SH   DFND 2 4,824 0 300
PAREXEL INTL CORP COM 699462107 2,246 34,932 SH   DFND 2 28,579 0 6,353
PARK OHIO HLDGS CORP COM 700666100 1,852 38,214 SH   DFND 2 3,210 0 35,004
PARKER HANNIFIN CORP COM 701094104 55,550 477,522 SH   DFND 2 431,910 42,945 2,667
PATTERSON UTI ENERGY INC COM 703481101 331 17,586 SH   DFND 2 17,586 0 0
PAYCHEX INC COM 704326107 1,053 22,463 SH   DFND 2 21,406 1,057 0
PAYLOCITY HLDG CORP COM 70438V106 380 10,599 SH   DFND 2 0 0 10,599
PDF SOLUTIONS INC COM 693282105 683 42,688 SH   DFND 2 32 0 42,656
PENGROWTH ENERGY CORP COM 70706P104 427 171,335 SH   DFND 2 156,868 14,467 0
PENN WEST PETE LTD NEW COM 707887105 27 15,880 SH   DFND 2 15,880 0 0
PENN WEST PETE LTD NEW COM 707887105 38 22,200 SH   DFND   22,200 0 0
PENTAIR PLC SHS G7S00T104 366 5,328 SH   DFND 2 3,472 1,856 0
PEOPLES BANCORP INC COM 709789101 203 8,700 SH   DFND 2 8,700 0 0
PEPSICO INC COM 713448108 106,353 1,139,415 SH   DFND 2 1,082,347 44,985 12,083
PERKINELMER INC COM 714046109 1,470 27,919 SH   DFND 2 27,919 0 0
PERRIGO CO PLC SHS G97822103 8,284 44,818 SH   DFND 2 38,789 133 5,896
PFIZER INC COM 717081103 154,428 4,605,665 SH   DFND 2 4,289,827 155,956 159,882
PFIZER INC COM 717081103 134 4,000 SH   DFND   4,000 0 0
PG&E CORP COM 69331C108 645 13,137 SH   DFND 2 12,475 662 0
PHILIP MORRIS INTL INC COM 718172109 40,649 507,028 SH   DFND 2 465,723 16,311 24,994
PHILIP MORRIS INTL INC COM 718172109 73 910 SH   DFND   910 0 0
PHILLIPS 66 COM 718546104 56,993 707,459 SH   DFND 2 674,200 16,110 17,149
PHILLIPS 66 COM 718546104 83 1,025 SH   DFND   1,025 0 0
PHILLIPS 66 PARTNERS LP COM UNIT 718549207 212 2,950 SH   DFND 2 775 0 2,175
PIEDMONT NAT GAS INC COM 720186105 449 12,730 SH   DFND 2 12,730 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 275 19,000 SH   DFND 2 19,000 0 0
PIMCO ETF TR TTL RTN A 72201R775 821 7,675 SH   DFND 2 7,675 0 0
PIMCO ETF TR ENHAN SHR 72201R833 1,285 12,700 SH   DFND 2 12,700 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 102 10,200 SH   DFND 2 10,200 0 0
PINNACLE WEST CAP CORP COM 723484101 242 4,253 SH   DFND 2 4,100 153 0
PIONEER NAT RES CO COM 723787107 505 3,640 SH   DFND 2 3,423 217 0
PITNEY BOWES INC COM 724479100 372 17,867 SH   DFND 2 17,487 380 0
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 2,643 60,666 SH   DFND 2 45,316 0 15,350
PLEXUS CORP COM 729132100 2,154 49,096 SH   DFND 2 46,500 0 2,596
PLUM CREEK TIMBER CO INC COM 729251108 1,210 29,816 SH   DFND 2 28,874 942 0
PNC FINL SVCS GROUP INC COM 693475105 10,668 111,526 SH   DFND 2 106,311 5,140 75
POLARIS INDS INC COM 731068102 555 3,745 SH   DFND 2 1,120 0 2,625
PORTLAND GEN ELEC CO COM NEW 736508847 393 11,844 SH   DFND 2 890 0 10,954
POTASH CORP SASK INC COM 73755L107 1,948 62,894 SH   DFND 2 57,194 0 5,700
POTLATCH CORP NEW COM 737630103 1,683 47,646 SH   DFND 2 45,348 0 2,298
POWER INTEGRATIONS INC COM 739276103 491 10,861 SH   DFND 2 0 0 10,861
POWERSHARES DB CMDTY IDX TRA UNIT BEN 73935S105 3,779 209,971 SH   DFND 2 206,486 3,260 225
POWERSHARES ETF TR II BUILD AME 73937B407 16,411 570,235 SH   DFND 2 553,685 10,770 5,780
POWERSHARES ETF TR II BUILD AME 73937B407 117 4,065 SH   DFND   4,065 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD P 73936T565 370 25,438 SH   DFND 2 25,438 0 0
POWERSHARES QQQ TRUST UNIT SER 73935A104 11,013 102,860 SH   DFND 2 52,609 0 50,251
PPG INDS INC COM 693506107 8,492 74,027 SH   DFND 2 68,072 1,129 4,826
PPL CORP COM 69351T106 580 19,687 SH   DFND 2 17,842 1,565 280
PRA GROUP INC COM 69354N106 211 3,388 SH   DFND 2 540 0 2,848
PRAXAIR INC COM 74005P104 25,942 216,994 SH   DFND 2 200,285 13,427 3,282
PRAXAIR INC COM 74005P104 18 147 SH   DFND   147 0 0
PRECISION CASTPARTS CORP COM 740189105 11,826 59,170 SH   DFND 2 54,026 191 4,953
PREFORMED LINE PRODS CO COM 740444104 15,290 405,352 SH   DFND 2 4,900 400,452 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 451 9,752 SH   DFND 2 295 0 9,457
PRICE T ROWE GROUP INC COM 74144T108 46,485 598,023 SH   DFND 2 561,377 18,502 18,144
PRICE T ROWE GROUP INC COM 74144T108 82 1,054 SH   DFND   1,054 0 0
PRICELINE GRP INC DEBT 1.0 741503AQ9 2,512 1,887,000 SH   DFND 2 722,000 0 1,165,000
PRICELINE GRP INC NOTE 0.3 741503AS5 1,253 1,130,000 SH   DFND 2 435,000 0 695,000
PRICELINE GRP INC COM NEW 741503403 47,469 41,228 SH   DFND 2 38,176 1,265 1,787
PRICELINE GRP INC COM NEW 741503403 129 112 SH   DFND   112 0 0
PRIMORIS SVCS CORP COM 74164F103 494 24,963 SH   DFND 2 23,300 0 1,663
PRINCIPAL FINL GROUP INC COM 74251V102 3,256 63,481 SH   DFND 2 55,126 384 7,971
PROCTER & GAMBLE CO COM 742718109 142,296 1,818,707 SH   DFND 2 1,694,825 72,952 50,930
PROCTER & GAMBLE CO COM 742718109 123 1,575 SH   DFND   1,575 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,096 362,784 SH   DFND 2 319,423 4,240 39,121
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,715 63,875 SH   DFND 2 60,600 0 3,275
PROLOGIS INC COM 74340W103 281 7,584 SH   DFND 2 6,852 732 0
PROSPECT CAPITAL CORPORATION NOTE 5.8 74348TAM4 816 817,000 SH   DFND 2 327,000 0 490,000
PROSPECT CAPITAL CORPORATION COM 74348T102 1,684 228,558 SH   DFND 2 228,558 0 0
PROTO LABS INC COM 743713109 496 7,353 SH   DFND 2 0 0 7,353
PRUDENTIAL FINL INC COM 744320102 5,519 63,065 SH   DFND 2 58,340 3,225 1,500
PRUDENTIAL FINL INC COM 744320102 35 400 SH   DFND   400 0 0
PRUDENTIAL PLC ADR 74435K204 495 10,203 SH   DFND 2 983 0 9,220
PTC INC COM 69370C100 1,356 33,055 SH   DFND 2 31,200 125 1,730
PUBLIC STORAGE COM 74460D109 1,766 9,581 SH   DFND 2 9,383 198 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,253 108,286 SH   DFND 2 105,738 2,548 0
PULTE GROUP INC COM 745867101 1,143 56,727 SH   DFND 2 51,476 1,051 4,200
PVH CORP COM 693656100 4,722 40,989 SH   DFND 2 37,473 114 3,402
QLIK TECHNOLOGIES INC COM 74733T105 308 8,796 SH   DFND 2 25 0 8,771
QORVO INC COM 74736K101 351 4,369 SH   DFND 2 4,164 205 0
QUALCOMM INC COM 747525103 82,336 1,314,641 SH   DFND 2 1,211,798 37,689 65,154
QUALCOMM INC COM 747525103 218 3,487 SH   DFND   3,487 0 0
QUALITY DISTR INC FLA COM 74756M102 357 23,118 SH   DFND 2 23,118 0 0
QUALYS INC COM 74758T303 345 8,557 SH   DFND 2 0 0 8,557
QUANEX BUILDING PRODUCTS COR COM 747619104 1,341 62,587 SH   DFND 2 59,200 0 3,387
QUANTA SVCS INC COM 74762E102 145 5,017 SH   DFND 2 4,320 697 0
QUANTA SVCS INC COM 74762E102 1,144 39,692 SH   DFND   39,692 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $ 74765E307 73 32,881 SH   DFND 2 32,881 0 0
RADISYS CORP COM 750459109 1 500 SH   DFND 2 500 0 0
RADISYS CORP COM 750459109 88 34,700 SH   DFND 3 34,700 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 194 31,784 SH   DFND 2 31,784 0 0
RANGE RES CORP COM 75281A109 443 8,968 SH   DFND 2 8,673 245 50
RAYMOND JAMES FINANCIAL INC COM 754730109 440 7,391 SH   DFND 2 610 0 6,781
RAYONIER TRS HLDGS INC NOTE 4.5 75508AAC0 360 320,000 SH   DFND 2 215,000 0 105,000
RAYTHEON CO COM NEW 755111507 11,301 118,115 SH   DFND 2 90,808 9,592 17,715
REALTY INCOME CORP COM 756109104 8,224 185,260 SH   DFND 2 176,471 8,145 644
REALTY INCOME CORP COM 756109104 84 1,900 SH   DFND   1,900 0 0
RED HAT INC COM 756577102 500 6,587 SH   DFND 2 2,659 252 3,676
REDWOOD TR INC COM 758075402 299 19,064 SH   DFND 2 594 0 18,470
REGENERON PHARMACEUTICALS COM 75886F107 1,294 2,536 SH   DFND 2 1,956 99 481
REGIONS FINL CORP NEW COM 7591EP100 673 64,993 SH   DFND 2 42,017 1,907 21,069
REINSURANCE GROUP AMER INC COM NEW 759351604 363 3,825 SH   DFND 2 497 0 3,328
REIS INC COM 75936P105 369 16,651 SH   DFND 2 0 0 16,651
REPUBLIC SVCS INC COM 760759100 32,038 817,913 SH   DFND 2 778,949 17,969 20,995
REPUBLIC SVCS INC COM 760759100 92 2,355 SH   DFND   2,355 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 402 10,517 SH   DFND 2 164 0 10,353
REYNOLDS AMERICAN INC COM 761713106 1,049 14,049 SH   DFND 2 14,049 0 0
RICE ENERGY INC COM 762760106 14,138 678,755 SH   DFND 2 678,755 0 0
RITE AID CORP COM 767754104 193 23,133 SH   DFND 2 23,133 0 0
ROBERT HALF INTL INC COM 770323103 599 10,793 SH   DFND 2 3,447 187 7,159
ROCKWELL AUTOMATION INC COM 773903109 7,186 57,654 SH   DFND 2 53,566 1,720 2,368
ROCKWELL COLLINS INC COM 774341101 2,168 23,479 SH   DFND 2 18,935 0 4,544
ROPER INDS INC NEW COM 776696106 16,438 95,313 SH   DFND 2 91,514 1,022 2,777
ROPER INDS INC NEW COM 776696106 39 225 SH   DFND   225 0 0
ROSS STORES INC COM 778296103 1,563 32,154 SH   DFND 2 26,544 560 5,050
ROWAN COMPANIES PLC SHS CL A G7665A101 362 17,130 SH   DFND 2 16,903 227 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5 226 SH   DFND   226 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 423 6,918 SH   DFND 2 3,400 0 3,518
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,802 22,895 SH   DFND 2 22,672 223 0
ROYAL DUTCH SHELL PLC SPON ADR 780259107 1,718 29,950 SH   DFND 2 7,173 0 22,777
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 14,715 258,117 SH   DFND 2 225,997 12,490 19,630
RPM INTL INC NOTE 2.2 749685AT0 961 826,000 SH   DFND 2 321,000 0 505,000
RPM INTL INC COM 749685103 732 14,946 SH   DFND 2 14,546 400 0
RYANAIR HLDGS PLC SPONSORED 783513104 246 3,448 SH   DFND 2 107 0 3,341
RYDEX ETF TRUST GUG S&P50 78355W106 1,264 15,836 SH   DFND 2 15,836 0 0
RYDEX ETF TRUST GUG S&P50 78355W791 264 3,800 SH   DFND 2 3,800 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 218 8,466 SH   DFND 2 255 0 8,211
SALESFORCE COM INC COM 79466L302 1,049 15,069 SH   DFND 2 14,250 819 0
SALLY BEAUTY HLDGS INC COM 79546E104 596 18,885 SH   DFND 2 18,751 0 134
SANDISK CORP COM 80004C101 206 3,537 SH   DFND 2 3,235 302 0
SANDRIDGE ENERGY INC COM 80007P307 22 25,000 SH   DFND 2 25,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 422 38,086 SH   DFND 2 0 0 38,086
SANOFI SPONSORED 80105N105 210 4,239 SH   DFND 2 3,679 500 60
SAP SE SPON ADR 803054204 5,619 80,014 SH   DFND 2 51,508 0 28,506
SASOL LTD SPONSORED 803866300 460 12,419 SH   DFND 2 2,717 0 9,702
SBA COMMUNICATIONS CORP COM 78388J106 516 4,490 SH   DFND 2 115 0 4,375
SCHEIN HENRY INC COM 806407102 36,603 257,550 SH   DFND 2 243,285 8,750 5,515
SCHEIN HENRY INC COM 806407102 112 790 SH   DFND   790 0 0
SCHLUMBERGER LTD COM 806857108 75,729 878,626 SH   DFND 2 803,677 28,592 46,357
SCHLUMBERGER LTD COM 806857108 53 620 SH   DFND   620 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,219 67,967 SH   DFND 2 45,754 5,158 17,055
SCIENCE APPLICATNS INTL CP N COM 808625107 1,326 25,086 SH   DFND 2 25,086 0 0
SCIQUEST INC NEW COM 80908T101 195 13,188 SH   DFND 2 0 0 13,188
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,372 20,993 SH   DFND 2 16,004 133 4,856
SEAGATE TECHNOLOGY PLC SHS G7945M107 485 10,217 SH   DFND 2 7,020 448 2,749
SEATTLE GENETICS INC COM 812578102 746 15,405 SH   DFND 2 167 0 15,238
SEI INVESTMENTS CO COM 784117103 488 9,957 SH   DFND 2 34 0 9,923
SELECT SECTOR SPDR TR SBI MATER 81369Y100 1,025 21,177 SH   DFND 2 21,127 0 50
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 3,328 44,732 SH   DFND 2 43,146 650 936
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 4 50 SH   DFND   50 0 0
SELECT SECTOR SPDR TR SBI CONS 81369Y308 1,193 25,063 SH   DFND 2 24,728 335 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407 2,083 27,230 SH   DFND 2 27,110 20 100
SELECT SECTOR SPDR TR SBI INT-E 81369Y506 4,170 55,484 SH   DFND 2 55,484 0 0
SELECT SECTOR SPDR TR SBI INT-F 81369Y605 2,807 115,134 SH   DFND 2 110,879 4,255 0
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 1,444 26,707 SH   DFND 2 25,642 1,065 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 5,163 124,711 SH   DFND 2 123,266 1,445 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 1,480 35,704 SH   DFND 2 35,054 650 0
SEMPRA ENERGY COM 816851109 11,448 115,706 SH   DFND 2 111,002 3,388 1,316
SEMPRA ENERGY COM 816851109 28 283 SH   DFND   283 0 0
SENIOR HSG PPTYS TR SH BEN IN 81721M109 2,236 127,432 SH   DFND 2 126,032 0 1,400
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 429 8,136 SH   DFND 2 2,200 0 5,936
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,558 22,800 SH   DFND 2 14,730 0 8,070
SERVICENOW INC COM 81762P102 1,053 14,168 SH   DFND 2 10,604 2,564 1,000
SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 298 6,525 SH   DFND 2 0 0 6,525
SHERWIN WILLIAMS CO COM 824348106 24,156 87,835 SH   DFND 2 79,316 5,791 2,728
SHIP FINANCE INTERNATIONAL L SHS G81075106 199 12,170 SH   DFND 2 6,170 0 6,000
SHIRE PLC SPONSORED 82481R106 915 3,788 SH   DFND 2 248 0 3,540
SHUTTERSTOCK INC COM 825690100 294 5,007 SH   DFND 2 0 0 5,007
SIGMA ALDRICH CORP COM 826552101 5,790 41,552 SH   DFND 2 39,152 0 2,400
SIGNATURE BK NEW YORK N Y COM 82669G104 3,115 21,278 SH   DFND 2 18,178 0 3,100
SIGNET JEWELERS LIMITED SHS G81276100 334 2,603 SH   DFND 2 32 0 2,571
SILGAN HOLDINGS INC COM 827048109 665 12,600 SH   DFND 2 11,882 0 718
SILVER SPRING NETWORKS INC COM 82817Q103 146 11,800 SH   DFND 2 11,800 0 0
SILVER WHEATON CORP COM 828336107 177 10,200 SH   DFND 2 0 10,200 0
SIMON PPTY GROUP INC NEW COM 828806109 1,913 11,058 SH   DFND 2 10,368 690 0
SIRIUS XM HLDGS INC COM 82968B103 46 12,200 SH   DFND 2 9,200 0 3,000
SIRONA DENTAL SYSTEMS INC COM 82966C103 250 2,487 SH   DFND 2 700 0 1,787
SKECHERS U S A INC CL A 830566105 375 3,420 SH   DFND 2 0 0 3,420
SKULLCANDY INC COM 83083J104 134 17,503 SH   DFND 2 17,503 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,886 37,332 SH   DFND 2 27,218 256 9,858
SL GREEN RLTY CORP COM 78440X101 275 2,507 SH   DFND 2 2,368 139 0
SMITH & NEPHEW PLC SPDN ADR 83175M205 332 9,785 SH   DFND 2 637 0 9,148
SMITH A O COM 831865209 328 4,554 SH   DFND 2 1,418 0 3,136
SMUCKER J M CO COM NEW 832696405 20,277 187,036 SH   DFND 2 171,170 11,408 4,458
SNAP ON INC COM 833034101 644 4,044 SH   DFND 2 1,087 81 2,876
SOUTH ST CORP COM 840441109 509 6,700 SH   DFND 2 6,300 0 400
SOUTHERN CO COM 842587107 9,624 229,697 SH   DFND 2 200,062 24,553 5,082
SOUTHWEST AIRLS CO COM 844741108 377 11,381 SH   DFND 2 10,295 962 124
SOUTHWESTERN ENERGY CO COM 845467109 260 11,429 SH   DFND 2 4,720 536 6,173
SOUTHWESTERN ENERGY CO DEP SHS 1 845467208 279 5,655 SH   DFND 2 2,455 0 3,200
SOVRAN SELF STORAGE INC COM 84610H108 852 9,800 SH   DFND 2 9,800 0 0
SPARTAN MTRS INC COM 846819100 67 14,618 SH   DFND 2 14,618 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,987 102,304 SH   DFND 2 81,025 3,798 17,481
SPDR GOLD TRUST GOLD SHS 78463V107 17,485 155,601 SH   DFND 2 153,796 1,335 470
SPDR GOLD TRUST GOLD SHS 78463V107 34 300 SH   DFND   300 0 0
SPDR INDEX SHS FDS DJ INTL R 78463X863 334 7,970 SH   DFND 2 7,970 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 877 3,211 SH   DFND 2 2,711 500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 124,300 603,838 SH   DFND 2 582,736 9,847 11,255
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 250 SH   DFND   250 0 0
SPDR SERIES TRUST BARC SHT 78464A474 202 6,604 SH   DFND 2 6,604 0 0
SPDR SERIES TRUST BRCLYS AG 78464A649 779 13,580 SH   DFND 2 13,580 0 0
SPDR SERIES TRUST S&P DIVID 78464A763 934 12,257 SH   DFND 2 11,890 367 0
SPECTRA ENERGY CORP COM 847560109 9,089 278,793 SH   DFND 2 264,714 11,679 2,400
SPECTRA ENERGY CORP COM 847560109 33 1,000 SH   DFND   1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 296 5,362 SH   DFND 2 0 0 5,362
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 131 13,600 SH   DFND 2 0 13,600 0
SPS COMM INC COM 78463M107 457 6,948 SH   DFND 2 0 0 6,948
SPX CORP COM 784635104 330 4,554 SH   DFND 2 3,604 0 950
ST JUDE MED INC COM 790849103 1,909 26,132 SH   DFND 2 25,375 586 171
STAMPS COM INC COM NEW 852857200 245 3,328 SH   DFND 2 138 0 3,190
STANCORP FINL GROUP INC COM 852891100 2,333 30,854 SH   DFND 2 29,514 0 1,340
STANDEX INTL CORP COM 854231107 1,080 13,513 SH   DFND 2 13,013 0 500
STANLEY BLACK & DECKER INC COM 854502101 4,879 46,358 SH   DFND 2 38,785 2,815 4,758
STANLEY BLACK & DECKER INC UNIT 99/9 854502309 1,172 8,084 SH   DFND 2 3,248 0 4,836
STANLEY BLACK & DECKER INC UNIT 11/1 854502804 1,122 9,491 SH   DFND 2 3,656 0 5,835
STAPLES INC COM 855030102 290 18,923 SH   DFND 2 15,393 1,905 1,625
STARBUCKS CORP COM 855244109 60,968 1,137,138 SH   DFND 2 1,047,666 29,177 60,295
STARBUCKS CORP COM 855244109 111 2,077 SH   DFND   2,077 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 297 3,666 SH   DFND 2 3,428 238 0
STARZ COM SER A 85571Q102 321 7,172 SH   DFND 2 7,172 0 0
STATE STR CORP COM 857477103 3,620 47,011 SH   DFND 2 45,222 1,669 120
STATOIL ASA SPONSORED 85771P102 361 20,170 SH   DFND 2 2,300 300 17,570
STERICYCLE INC COM 858912108 4,792 35,786 SH   DFND 2 29,499 354 5,933
STERIS CORP COM 859152100 1,382 21,445 SH   DFND 2 19,656 1,000 789
STERLING BANCORP DEL COM 85917A100 1,961 133,409 SH   DFND 2 127,100 0 6,309
STMICROELECTRONICS N V NY REGIST 861012102 8 1,000 SH   DFND 2 1,000 0 0
STMICROELECTRONICS N V NY REGIST 861012102 747 91,978 SH   DFND 3 91,978 0 0
STRYKER CORP COM 863667101 16,272 170,259 SH   DFND 2 164,500 3,339 2,420
SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 1,054 26,429 SH   DFND 2 26,429 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 105 11,858 SH   DFND 2 933 0 10,925
SUNCOR ENERGY INC NEW COM 867224107 563 20,471 SH   DFND 2 19,833 438 200
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,181 31,047 SH   DFND 2 23,022 0 8,025
SUNTRUST BKS INC COM 867914103 7,164 166,522 SH   DFND 2 161,521 2,501 2,500
SVB FINL GROUP COM 78486Q101 2,477 17,204 SH   DFND 2 17,204 0 0
SYKES ENTERPRISES INC COM 871237103 2,062 85,028 SH   DFND 2 81,000 0 4,028
SYMANTEC CORP COM 871503108 4,946 212,734 SH   DFND 2 154,149 3,131 55,454
SYMANTEC CORP COM 871503108 52 2,250 SH   DFND   2,250 0 0
SYMETRA FINL CORP COM 87151Q106 1,810 74,900 SH   DFND 2 70,900 0 4,000
SYNERGY RES CORP COM 87164P103 744 65,100 SH   DFND 2 61,700 0 3,400
SYNERON MEDICAL LTD ORD SHS M87245102 132 12,455 SH   DFND 2 0 0 12,455
SYNGENTA AG SPONSORED 87160A100 396 4,855 SH   DFND 2 4,700 155 0
SYNOPSYS INC COM 871607107 510 10,060 SH   DFND 2 1,125 0 8,935
SYSCO CORP COM 871829107 1,658 45,916 SH   DFND 2 43,372 1,294 1,250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 3,096 136,328 SH   DFND 2 30,698 700 104,930
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 519 18,835 SH   DFND 2 18,835 0 0
TANDEM DIABETES CARE INC COM 875372104 225 20,713 SH   DFND 2 0 0 20,713
TARGA RES CORP COM 87612G101 377 4,229 SH   DFND 2 1,654 0 2,575
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 730 18,918 SH   DFND 2 13,515 1,753 3,650
TARGET CORP COM 87612E106 52,748 646,179 SH   DFND 2 604,864 33,549 7,766
TATA MTRS LTD SPONSORED 876568502 214 6,217 SH   DFND 2 2,240 0 3,977
TE CONNECTIVITY LTD REG SHS H84989104 1,523 23,686 SH   DFND 2 22,053 903 730
TECO ENERGY INC COM 872375100 309 17,507 SH   DFND 2 9,486 8,021 0
TELECOMMUNICATION SYS INC CL A 87929J103 189 57,000 SH   DFND 2 57,000 0 0
TELEFONICA S A SPONSORED 879382208 369 25,966 SH   DFND 2 25,966 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 82 11,683 SH   DFND 2 11,683 0 0
TENNECO INC COM 880349105 1,018 17,729 SH   DFND 2 17,515 0 214
TERADATA CORP DEL COM 88076W103 255 6,892 SH   DFND 2 2,588 200 4,104
TERRA NITROGEN CO L P COM UNIT 881005201 315 2,600 SH   DFND 2 2,100 0 500
TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 1,740 1,245,000 SH   DFND 2 500,000 0 745,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,641 78,520 SH   DFND 2 72,418 3,452 2,650
TEXAS INSTRS INC COM 882508104 5,537 107,487 SH   DFND 2 99,177 5,310 3,000
TEXAS ROADHOUSE INC COM 882681109 1,504 40,185 SH   DFND 2 24,168 0 16,017
TEXTRON INC COM 883203101 1,667 37,341 SH   DFND 2 36,841 0 500
TFS FINL CORP COM 87240R107 1,250 74,300 SH   DFND 2 14,300 60,000 0
THE ADT CORPORATION COM 00101J106 211 6,289 SH   DFND 2 6,052 237 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71,831 553,569 SH   DFND 2 520,786 18,832 13,951
THERMO FISHER SCIENTIFIC INC COM 883556102 183 1,407 SH   DFND   1,407 0 0
THOR INDS INC COM 885160101 1,115 19,803 SH   DFND 2 18,569 0 1,234
TIFFANY & CO NEW COM 886547108 470 5,120 SH   DFND 2 4,463 157 500
TIME WARNER CABLE INC COM 88732J207 2,467 13,847 SH   DFND 2 11,447 2,400 0
TIME WARNER INC COM NEW 887317303 2,601 29,755 SH   DFND 2 28,203 1,432 120
TIMKEN CO COM 887389104 11,252 307,683 SH   DFND 2 160,229 0 147,454
TIMKENSTEEL CORP COM 887399103 3,960 146,711 SH   DFND 2 146,711 0 0
TJX COS INC NEW COM 872540109 12,203 184,417 SH   DFND 2 165,204 3,688 15,525
TOLL BROS FIN CORP NOTE 0.5 88947EAM2 1,496 1,442,000 SH   DFND 2 562,000 0 880,000
TORCHMARK CORP COM 891027104 641 11,004 SH   DFND 2 10,829 175 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,380 32,452 SH   DFND 2 22,652 9,800 0
TORTOISE MLP FD INC COM 89148B101 515 24,252 SH   DFND 2 24,252 0 0
TOTAL S A SPONSORED 89151E109 489 9,954 SH   DFND 2 9,804 0 150
TOTAL SYS SVCS INC COM 891906109 400 9,579 SH   DFND 2 2,417 226 6,936
TOYOTA MOTOR CORP SP ADR RE 892331307 219 1,640 SH   DFND 2 985 0 655
TRACTOR SUPPLY CO COM 892356106 3,373 37,503 SH   DFND 2 29,577 187 7,739
TRANSDIGM GROUP INC COM 893641100 1,505 6,697 SH   DFND 2 4,444 0 2,253
TRANSMONTAIGNE PARTNERS L P COM UNIT 89376V100 315 8,300 SH   DFND 2 8,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 424 26,282 SH   DFND 2 25,771 511 0
TRAVELERS COMPANIES INC COM 89417E109 18,037 186,605 SH   DFND 2 156,768 10,993 18,844
TREX CO INC COM 89531P105 285 5,757 SH   DFND 2 0 0 5,757
TRINITY INDS INC COM 896522109 724 27,386 SH   DFND 2 27,186 200 0
TRIPADVISOR INC COM 896945201 549 6,298 SH   DFND 2 3,595 1,633 1,070
TRUPANION INC COM 898202106 243 29,534 SH   DFND 2 0 0 29,534
TRUSTCO BK CORP N Y COM 898349105 234 33,216 SH   DFND 2 33,216 0 0
TUBEMOGUL INC COM 898570106 444 31,062 SH   DFND 2 0 0 31,062
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,092 33,545 SH   DFND 2 33,275 0 270
TWITTER INC COM 90184L102 3,996 110,312 SH   DFND 2 97,954 0 12,358
TYCO INTL PLC SHS G91442106 484 12,585 SH   DFND 2 11,993 592 0
TYSON FOODS INC CL A 902494103 2,960 69,427 SH   DFND 2 69,032 395 0
TYSON FOODS INC UNIT 99/9 902494301 682 13,246 SH   DFND 2 5,058 0 8,188
UDR INC COM 902653104 541 16,897 SH   DFND 2 10,882 0 6,015
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,181 14,124 SH   DFND 2 11,602 0 2,522
ULTIMATE SOFTWARE GROUP INC COM 90385D107 484 2,943 SH   DFND 2 16 0 2,927
ULTRA PETROLEUM CORP COM 903914109 443 35,360 SH   DFND 2 24,000 0 11,360
UNDER ARMOUR INC CL A 904311107 310 3,717 SH   DFND 2 3,177 230 310
UNIFI INC COMMON ST 904677200 341 10,400 SH   DFND 3 10,400 0 0
UNIFIRST CORP MASS COM 904708104 2,123 18,977 SH   DFND 2 14,906 0 4,071
UNILEVER N V N Y SHS N 904784709 4,710 112,572 SH   DFND 2 68,897 3,213 40,462
UNILEVER PLC SPON ADR 904767704 1,512 35,193 SH   DFND 2 11,375 0 23,818
UNION PAC CORP COM 907818108 51,335 538,271 SH   DFND 2 500,820 31,921 5,530
UNIT CORP COM 909218109 1,357 50,049 SH   DFND 2 46,961 700 2,388
UNITED BANCORP INC OHIO COM 909911109 161 18,000 SH   DFND 2 18,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 299 7,440 SH   DFND 2 7,440 0 0
UNITED CONTL HLDGS INC COM 910047109 438 8,272 SH   DFND 2 8,272 0 0
UNITED PARCEL SERVICE INC CL B 911312106 56,592 583,962 SH   DFND 2 551,597 12,766 19,599
UNITED PARCEL SERVICE INC CL B 911312106 52 540 SH   DFND   540 0 0
UNITED RENTALS INC COM 911363109 1,196 13,648 SH   DFND 2 10,516 135 2,997
UNITED TECHNOLOGIES CORP COM 913017109 112,322 1,012,542 SH   DFND 2 959,052 35,730 17,760
UNITED TECHNOLOGIES CORP COM 913017109 160 1,444 SH   DFND   1,444 0 0
UNITED TECHNOLOGIES CORP UNIT 06/0 913017117 2,648 46,219 SH   DFND 2 17,968 0 28,251
UNITEDHEALTH GROUP INC COM 91324P102 10,708 87,770 SH   DFND 2 84,882 2,818 70
UNIVERSAL HLTH SVCS INC CL B 913903100 1,072 7,541 SH   DFND 2 7,417 124 0
US BANCORP DEL COM NEW 902973304 7,870 181,334 SH   DFND 2 170,157 9,902 1,275
V F CORP COM 918204108 2,235 32,043 SH   DFND 2 23,997 896 7,150
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,215 5,471 SH   DFND 2 444 0 5,027
VALERO ENERGY CORP NEW COM 91913Y100 1,006 16,069 SH   DFND 2 15,171 898 0
VANGUARD ADMIRAL FDS INC SMLLCP 60 921932828 299 2,800 SH   DFND 2 2,800 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 1,301 12,825 SH   DFND 2 12,825 0 0
VANGUARD BD INDEX FD INC INTERMED 921937819 513 6,119 SH   DFND 2 3,660 2,459 0
VANGUARD BD INDEX FD INC SHORT TRM 921937827 1,975 24,625 SH   DFND 2 23,925 400 300
VANGUARD BD INDEX FD INC TOTAL BND 921937835 1,227 15,105 SH   DFND 2 13,205 1,900 0
VANGUARD INDEX FDS S&P 500 E 922908363 256,555 1,358,582 SH   DFND 2 1,342,632 0 15,950
VANGUARD INDEX FDS REIT ETF 922908553 841 11,261 SH   DFND 2 11,261 0 0
VANGUARD INDEX FDS SML CP GR 922908595 1,084 8,077 SH   DFND 2 8,077 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 1,344 12,470 SH   DFND 2 8,971 3,499 0
VANGUARD INDEX FDS MID CAP E 922908629 815 6,395 SH   DFND 2 3,493 590 2,312
VANGUARD INDEX FDS LARGE CAP 922908637 3,610 38,075 SH   DFND 2 25,519 12,556 0
VANGUARD INDEX FDS GROWTH ET 922908736 419 3,913 SH   DFND 2 3,913 0 0
VANGUARD INDEX FDS SMALL CP 922908751 225 1,854 SH   DFND 2 1,854 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 2,623 24,511 SH   DFND 2 24,511 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 520 5,105 SH   DFND 2 0 5,105 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1,829 37,667 SH   DFND 2 31,747 5,920 0
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 99,270 2,428,322 SH   DFND 2 2,317,944 92,903 17,475
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 98 2,400 SH   DFND   2,400 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 510 8,350 SH   DFND 2 8,350 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 2,056 25,832 SH   DFND 2 25,482 350 0
VANGUARD SCOTTSDALE FDS VNG RUS30 92206C599 1,090 11,385 SH   DFND 2 11,385 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP E 921908844 926 11,788 SH   DFND 2 8,019 3,300 469
VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 1,349 34,024 SH   DFND 2 31,924 2,100 0
VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 202 3,002 SH   DFND 2 3,002 0 0
VANGUARD WORLD FDS INF TECH 92204A702 262 2,465 SH   DFND 2 1,981 0 484
VARIAN MED SYS INC COM 92220P105 4,801 56,927 SH   DFND 2 43,511 473 12,943
VECTREN CORP COM 92240G101 491 12,771 SH   DFND 2 7,771 0 5,000
VENTAS INC COM 92276F100 380 6,119 SH   DFND 2 5,663 456 0
VERISIGN INC COM 92343E102 477 7,726 SH   DFND 2 1,419 145 6,162
VERISK ANALYTICS INC CL A 92345Y106 7,850 107,886 SH   DFND 2 88,369 551 18,966
VERIZON COMMUNICATIONS INC COM 92343V104 99,174 2,127,728 SH   DFND 2 1,982,444 100,013 45,271
VERIZON COMMUNICATIONS INC COM 92343V104 153 3,290 SH   DFND   3,290 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 652 5,279 SH   DFND 2 5,279 0 0
VIACOM INC NEW CL B 92553P201 796 12,310 SH   DFND 2 9,231 494 2,585
VIRTUS INVT PARTNERS INC COM 92828Q109 717 5,421 SH   DFND 2 5,121 0 300
VISA INC COM CL A 92826C839 24,773 368,915 SH   DFND 2 307,750 12,787 48,378
VISTEON CORP COM NEW 92839U206 273 2,601 SH   DFND 2 0 0 2,601
VMWARE INC CL A COM 928563402 1,167 13,606 SH   DFND 2 6,113 100 7,393
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,899 106,980 SH   DFND 2 75,446 787 30,747
VORNADO RLTY TR SH BEN IN 929042109 283 2,981 SH   DFND 2 2,535 446 0
VULCAN MATLS CO COM 929160109 841 10,023 SH   DFND 2 9,837 186 0
VWR CORP COM 91843L103 855 32,000 SH   DFND 2 30,100 0 1,900
WABTEC CORP COM 929740108 595 6,311 SH   DFND 2 3,911 0 2,400
WAL-MART STORES INC COM 931142103 26,002 366,582 SH   DFND 2 342,513 13,993 10,076
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,554 397,371 SH   DFND 2 376,085 13,011 8,275
WASHINGTON FED INC COM 938824109 310 13,256 SH   DFND 2 13,256 0 0
WASTE CONNECTIONS INC COM 941053100 2,223 47,183 SH   DFND 2 32,488 0 14,695
WASTE MGMT INC DEL COM 94106L109 1,873 40,415 SH   DFND 2 32,810 7,605 0
WATERS CORP COM 941848103 402 3,135 SH   DFND 2 3,020 115 0
WATSCO INC COM 942622200 228 1,841 SH   DFND 2 500 0 1,341
WATTS WATER TECHNOLOGIES INC CL A 942749102 988 19,058 SH   DFND 2 18,000 0 1,058
WEATHERFORD INTL PLC ORD SHS G48833100 2,675 217,994 SH   DFND 2 179,549 700 37,745
WELLCARE HEALTH PLANS INC COM 94946T106 849 10,006 SH   DFND 2 9,400 0 606
WELLPOINT INC NOTE 2.7 94973VBG1 4,843 2,207,000 SH   DFND 2 912,000 0 1,295,000
WELLS FARGO & CO NEW COM 949746101 116,877 2,078,185 SH   DFND 2 1,895,932 96,959 85,294
WELLS FARGO & CO NEW COM 949746101 170 3,021 SH   DFND   3,021 0 0
WELLS FARGO & CO NEW PERP PFD 949746804 3,936 3,350 SH   DFND 2 1,334 0 2,016
WERNER ENTERPRISES INC COM 950755108 662 25,213 SH   DFND 2 23,900 0 1,313
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,045 18,000 SH   DFND 2 17,000 0 1,000
WESTERN ASSET GLB HI INCOME COM 95766B109 109 10,525 SH   DFND 2 10,525 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 368 27,330 SH   DFND 2 27,330 0 0
WESTERN DIGITAL CORP COM 958102105 3,867 49,308 SH   DFND 2 44,547 1,630 3,131
WESTERN GAS EQUITY PARTNERS COMUNT LT 95825R103 240 4,000 SH   DFND 2 0 0 4,000
WESTERN GAS PARTNERS LP COM UNIT 958254104 448 7,072 SH   DFND 2 4,797 0 2,275
WESTERN REFNG INC COM 959319104 815 18,678 SH   DFND 2 18,678 0 0
WESTERN UN CO COM 959802109 374 18,381 SH   DFND 2 10,288 733 7,360
WESTLAKE CHEM CORP COM 960413102 587 8,559 SH   DFND 2 8,559 0 0
WESTPAC BKG CORP SPONSORED 961214301 817 33,040 SH   DFND 2 33,040 0 0
WEYERHAEUSER CO COM 962166104 909 28,856 SH   DFND 2 24,991 3,438 427
WHIRLPOOL CORP COM 963320106 1,973 11,399 SH   DFND 2 11,289 110 0
WHOLE FOODS MKT INC COM 966837106 424 10,738 SH   DFND 2 9,142 496 1,100
WILLIAMS COS INC DEL COM 969457100 28,247 492,187 SH   DFND 2 452,879 16,194 23,114
WILLIAMS COS INC DEL COM 969457100 92 1,600 SH   DFND   1,600 0 0
WILLIAMS PARTNERS L P NEW COM UNIT 96949L105 529 10,918 SH   DFND 2 10,745 0 173
WILLIAMS SONOMA INC COM 969904101 451 5,484 SH   DFND 2 152 0 5,332
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 218 4,648 SH   DFND 2 73 0 4,575
WISDOMTREE TR EUROPE HE 97717X701 201 3,271 SH   DFND 2 3,271 0 0
WOLVERINE WORLD WIDE INC COM 978097103 528 18,548 SH   DFND 2 241 0 18,307
WOODWARD INC COM 980745103 1,406 25,573 SH   DFND 2 24,300 0 1,273
WORKDAY INC CL A 98138H101 3,754 49,146 SH   DFND 2 41,499 4,496 3,151
WORTHINGTON INDS INC COM 981811102 441 14,684 SH   DFND 2 14,684 0 0
WP GLIMCHER IN COM 92939N102 175 12,954 SH   DFND 2 2,950 51 9,953
WPP PLC NEW ADR 92937A102 2,077 18,428 SH   DFND 2 1,562 0 16,866
WYNDHAM WORLDWIDE CORP COM 98310W108 503 6,142 SH   DFND 2 3,640 169 2,333
WYNN RESORTS LTD COM 983134107 656 6,649 SH   DFND 2 3,636 114 2,899
XCEL ENERGY INC COM 98389B100 628 19,510 SH   DFND 2 13,229 1,809 4,472
XEROX CORP COM 984121103 230 21,574 SH   DFND 2 19,863 1,711 0
XILINX INC NOTE 2.6 983919AF8 1,536 994,000 SH   DFND 2 379,000 0 615,000
XILINX INC COM 983919101 4,857 109,992 SH   DFND 2 106,498 3,494 0
XL GROUP PLC SHS G98290102 19,418 521,991 SH   DFND 2 506,829 9,108 6,054
XL GROUP PLC SHS G98290102 34 920 SH   DFND   920 0 0
XOOM CORP COM 98419Q101 219 10,398 SH   DFND 2 0 0 10,398
XYLEM INC COM 98419M100 977 26,356 SH   DFND 2 24,480 1,876 0
YAHOO INC COM 984332106 561 14,287 SH   DFND 2 12,858 1,429 0
YUM BRANDS INC COM 988498101 2,461 27,317 SH   DFND 2 23,489 3,628 200
ZIMMER HLDGS INC COM 98956P102 6,139 56,200 SH   DFND 2 52,999 2,561 640
ZIONS BANCORPORATION COM 989701107 15,812 498,239 SH   DFND 2 485,718 9,748 2,773
ZIONS BANCORPORATION COM 989701107 74 2,325 SH   DFND   2,325 0 0
ZOETIS INC CL A 98978V103 983 20,377 SH   DFND 2 9,433 27 10,917
1ST SOURCE CORP COM 336901103 979 28,689 SH   DFND 2 28,689 0 0
3M CO COM 88579Y101 139,209 902,197 SH   DFND 2 829,107 39,794 33,296
3M CO COM 88579Y101 90 585 SH   DFND   585 0 0