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