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
3-D SYS CORP DEL COM NEW 88554D205 670 12,405 SH   DFND 2 11,980 200 225
3M CO COM 88579Y101 96,748 810,219 SH   DFND 2 735,602 42,616 32,001
ABB LTD SPONSORED 000375204 3,825 162,135 SH   DFND 2 137,050 2,100 22,985
ABBOTT LABS COM 002824100 41,577 1,252,709 SH   DFND 2 1,143,314 61,459 47,936
ABBVIE INC COM 00287Y109 54,895 1,227,251 SH   DFND 2 1,134,742 66,148 26,361
ABERCROMBIE & FITCH CO CL A 002896207 334 9,439 SH   DFND 2 9,321 118 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 158 26,045 SH   DFND 2 26,045 0 0
ABM INDS INC COM 000957100 1,432 53,801 SH   DFND 2 50,926 0 2,875
ACCENTURE PLC IRELAND SHS CLASS G1151C101 56 760 SH   DFND 1 760 0 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 41,377 561,884 SH   DFND 2 530,138 18,290 13,456
ACCENTURE PLC IRELAND SHS CLASS G1151C101 81 1,095 SH   DFND   1,095 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 242 5,000 SH   DFND 2 5,000 0 0
ACE LTD SHS H0023R105 1,780 19,024 SH   DFND 2 18,498 526 0
ACORDA THERAPEUTICS INC COM 00484M106 615 17,988 SH   DFND 2 17,988 0 0
ACTAVIS INC COM 00507K103 497 3,451 SH   DFND 2 3,095 356 0
ADAMS EXPRESS CO COM 006212104 179 14,425 SH   DFND 2 14,425 0 0
ADOBE SYS INC COM 00724F101 1,727 33,255 SH   DFND 2 30,461 2,343 451
AES CORP COM 00130H105 163 12,228 SH   DFND 2 11,276 952 0
AETNA INC NEW COM 00817Y108 12,530 195,724 SH   DFND 2 193,173 751 1,800
AFFILIATED MANAGERS GROUP COM 008252108 1,002 5,484 SH   DFND 2 2,624 0 2,860
AFLAC INC COM 001055102 4,445 71,704 SH   DFND 2 69,680 1,819 205
AGCO CORP COM 001084102 1,046 17,304 SH   DFND 2 14,912 135 2,257
AGILENT TECHNOLOGIES INC COM 00846U101 5,296 103,343 SH   DFND 2 85,018 1,260 17,065
AGNICO EAGLE MINES LTD COM 008474108 602 22,724 SH   DFND 2 22,524 0 200
AIR PRODS & CHEMS INC COM 009158106 46,019 431,820 SH   DFND 2 392,559 9,757 29,504
AIR PRODS & CHEMS INC COM 009158106 100 940 SH   DFND 3 940 0 0
AIRGAS INC COM 009363102 721 6,794 SH   DFND 2 2,528 102 4,164
AIRTRAN HLDGS INC NOTE 5.2 00949PAD0 1,986 1,337,000 PRN   DFND 2 582,000 0 755,000
AKAMAI TECHNOLOGIES INC COM 00971T101 292 5,652 SH   DFND 2 5,291 276 85
ALBANY INTL CORP CL A 012348108 711 19,821 SH   DFND 2 829 0 18,992
ALBANY MOLECULAR RESH INC COM 012423109 335 26,011 SH   DFND 2 26,011 0 0
ALCOA INC NOTE 5.2 013817AT8 1,557 1,209,000 PRN   DFND 2 532,000 0 677,000
ALCOA INC COM 013817101 656 80,733 SH   DFND 2 64,113 14,170 2,450
ALERE INC COM 01449J105 2,557 83,641 SH   DFND 2 80,278 0 3,363
ALEXION PHARMACEUTICALS INC COM 015351109 1,480 12,737 SH   DFND 2 3,458 302 8,977
ALKERMES PLC SHS G01767105 205 6,095 SH   DFND 2 3,795 0 2,300
ALLEGHANY CORP DEL COM 017175100 277 676 SH   DFND 2 167 0 509
ALLEGHENY TECHNOLOGIES INC NOTE 4.2 01741RAD4 1,014 977,000 PRN   DFND 2 430,000 0 547,000
ALLERGAN INC COM 018490102 1,846 20,410 SH   DFND 2 14,051 459 5,900
ALLETE INC COM NEW 018522300 1,276 26,410 SH   DFND 2 25,066 0 1,344
ALLIANCE DATA SYSTEMS CORP COM 018581108 775 3,665 SH   DFND 2 280 0 3,385
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 252 35,825 SH   DFND 2 11,325 24,500 0
ALLIANT ENERGY CORP COM 018802108 572 11,538 SH   DFND 2 11,538 0 0
ALLSTATE CORP COM 020002101 6,701 132,557 SH   DFND 2 122,859 6,096 3,602
ALPS ETF TR C&S GLOBL 00162Q106 275 6,865 SH   DFND 2 6,865 0 0
ALPS ETF TR ALERIAN M 00162Q866 637 36,221 SH   DFND 2 7,665 24,832 3,724
ALTERA CORP COM 021441100 8,102 218,032 SH   DFND 2 165,655 15,339 37,038
ALTRIA GROUP INC COM 02209S103 16,605 483,408 SH   DFND 2 420,595 17,703 45,110
ALZA CORP SDCV 02261WAB5 2,583 2,167,000 PRN   DFND 2 1,003,000 0 1,164,000
AMAZON COM INC COM 023135106 47 150 SH   DFND 1 150 0 0
AMAZON COM INC COM 023135106 97,227 310,987 SH   DFND 2 284,518 11,131 15,338
AMAZON COM INC COM 023135106 103 330 SH   DFND   330 0 0
AMEREN CORP COM 023608102 1,598 45,855 SH   DFND 2 44,180 1,375 300
AMERICA MOVIL SAB DE CV SPON ADR 02364W105 266 13,418 SH   DFND 2 8,618 4,800 0
AMERICAN CAP LTD COM 02503Y103 187 13,599 SH   DFND 2 13,599 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,097 92,887 SH   DFND 2 92,887 0 0
AMERICAN ELEC PWR INC COM 025537101 5,234 120,731 SH   DFND 2 110,789 8,622 1,320
AMERICAN EXPRESS CO COM 025816109 21,204 280,772 SH   DFND 2 262,832 12,073 5,867
AMERICAN FINL GROUP INC OHIO COM 025932104 1,672 30,920 SH   DFND 2 29,188 0 1,732
AMERICAN INTL GROUP INC COM NEW 026874784 1,650 33,933 SH   DFND 2 31,616 2,317 0
AMERICAN TOWER CORP NEW COM 03027X100 674 9,095 SH   DFND 2 8,284 811 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35 845 SH   DFND 1 845 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43,355 1,050,268 SH   DFND 2 1,014,463 27,173 8,632
AMERICAN WTR WKS CO INC NEW COM 030420103 48 1,162 SH   DFND   1,162 0 0
AMERIGAS PARTNERS L P UNIT L P 030975106 943 21,886 SH   DFND 2 19,886 2,000 0
AMERIPRISE FINL INC COM 03076C106 3,132 34,386 SH   DFND 2 29,017 3,557 1,812
AMERISAFE INC COM 03071H100 805 22,662 SH   DFND 2 21,400 0 1,262
AMERISOURCEBERGEN CORP COM 03073E105 1,182 19,345 SH   DFND 2 13,417 357 5,571
AMETEK INC NEW COM 031100100 266 5,788 SH   DFND 2 4,868 378 542
AMGEN INC COM 031162100 2 15 SH   DFND 1 15 0 0
AMGEN INC COM 031162100 21,083 188,369 SH   DFND 2 180,694 4,355 3,320
AMPHENOL CORP NEW CL A 032095101 320 4,130 SH   DFND 2 3,728 246 156
AMPIO PHARMACEUTICALS INC COM 03209T109 1,538 205,000 SH   DFND 2 205,000 0 0
AMYRIS INC COM 03236M101 131 56,752 SH   DFND 2 0 0 56,752
ANADARKO PETE CORP COM 032511107 26,589 285,936 SH   DFND 2 252,823 17,137 15,976
ANALOG DEVICES INC COM 032654105 607 12,898 SH   DFND 2 9,942 481 2,475
ANALOGIC CORP COM PAR $ 032657207 691 8,363 SH   DFND 2 5,975 0 2,388
ANDERSONS INC COM 034164103 206 2,950 SH   DFND 2 650 2,300 0
ANGIES LIST INC COM 034754101 427 18,970 SH   DFND 2 0 0 18,970
ANGIODYNAMICS INC COM 03475V101 267 20,200 SH   DFND 2 12,500 0 7,700
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 8,764 88,348 SH   DFND 2 66,928 0 21,420
ANIXTER INTL INC COM 035290105 2,290 26,118 SH   DFND 2 24,765 0 1,353
ANN INC COM 035623107 1,887 52,102 SH   DFND 2 49,200 0 2,902
ANNALY CAP MGMT INC COM 035710409 319 27,555 SH   DFND 2 27,555 0 0
ANNALY CAP MGMT INC COM 035710409 184 15,900 SH   DFND 3 15,900 0 0
ANSYS INC COM 03662Q105 776 8,970 SH   DFND 2 5,444 0 3,526
AON PLC SHS CL A G0408V102 2,643 35,508 SH   DFND 2 16,423 476 18,609
APACHE CORP COM 037411105 6,811 79,996 SH   DFND 2 62,486 5,565 11,945
APPLE INC COM 037833100 89 185 SH   DFND 1 185 0 0
APPLE INC COM 037833100 195,243 409,528 SH   DFND 2 382,541 11,478 15,509
APPLE INC COM 037833100 207 435 SH   DFND   435 0 0
APPLIED MATLS INC COM 038222105 12,331 703,389 SH   DFND 2 585,241 7,561 110,587
AQUA AMERICA INC COM 03836W103 1,411 57,049 SH   DFND 2 17,334 39,715 0
ARCH CAP GROUP LTD ORD G0450A105 851 15,727 SH   DFND 2 11,302 0 4,425
ARCH COAL INC COM 039380100 75 18,200 SH   DFND 2 18,000 200 0
ARCHER DANIELS MIDLAND CO NOTE 0.8 039483AW2 1,597 1,570,000 PRN   DFND 2 619,000 0 951,000
ARCHER DANIELS MIDLAND CO COM 039483102 4,432 120,314 SH   DFND 2 115,014 4,209 1,091
ARES CAP CORP NOTE 5.1 04010LAD5 1,495 1,419,000 PRN   DFND 2 384,000 0 1,035,000
ARES CAP CORP COM 04010L103 173 10,016 SH   DFND 2 10,016 0 0
ARM HLDGS PLC SPONSORED 042068106 1,493 31,023 SH   DFND 2 1,247 0 29,776
ARTHROCARE CORP COM 043136100 232 6,510 SH   DFND 2 2,000 0 4,510
ASCENT CAP GROUP INC COM SER A 043632108 306 3,797 SH   DFND 2 45 0 3,752
ASHLAND INC NEW COM 044209104 655 7,084 SH   DFND 2 1,054 599 5,431
ASML HOLDING N V N Y REGIS N07059210 1,432 14,502 SH   DFND 2 1,759 0 12,743
ASPEN TECHNOLOGY INC COM 045327103 346 10,010 SH   DFND 2 10,010 0 0
ASSOCIATED BANC CORP COM 045487105 1,890 122,043 SH   DFND 2 116,400 0 5,643
ASTEC INDS INC COM 046224101 1,496 41,588 SH   DFND 2 39,400 0 2,188
ASTRAZENECA PLC SPONSORED 046353108 2,896 55,767 SH   DFND 2 28,063 0 27,704
AT&T INC COM 00206R102 27 810 SH   DFND 1 810 0 0
AT&T INC COM 00206R102 106,019 3,134,798 SH   DFND 2 2,954,292 104,010 76,496
AT&T INC COM 00206R102 72 2,130 SH   DFND   2,130 0 0
ATHENAHEALTH INC COM 04685W103 322 2,965 SH   DFND 2 365 0 2,600
ATLAS PIPELINE PARTNERS LP UNIT L P 049392103 239 6,150 SH   DFND 2 3,150 3,000 0
ATRICURE INC COM 04963C209 559 50,945 SH   DFND 2 0 0 50,945
AUTHENTIDATE HLDG CORP COM NEW 052666203 10 11,650 SH   DFND 2 11,650 0 0
AUTODESK INC COM 052769106 242 5,871 SH   DFND 2 5,526 345 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,639 326,601 SH   DFND 2 296,552 21,494 8,555
AUTOZONE INC COM 053332102 2,240 5,298 SH   DFND 2 4,111 80 1,107
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,368 31,747 SH   DFND 2 31,347 0 400
AVALONBAY CMNTYS INC COM 053484101 1,099 8,651 SH   DFND 2 5,963 2,688 0
AVERY DENNISON CORP COM 053611109 247 5,679 SH   DFND 2 4,727 452 500
AVIS BUDGET GROUP COM 053774105 382 13,250 SH   DFND 2 616 0 12,634
AVNET INC COM 053807103 1,285 30,808 SH   DFND 2 27,230 0 3,578
AVON PRODS INC COM 054303102 992 48,139 SH   DFND 2 44,998 2,396 745
AXCELIS TECHNOLOGIES INC COM 054540109 283 134,046 SH   DFND 2 134,046 0 0
BAIDU INC SPON ADR 056752108 2,503 16,127 SH   DFND 2 3,153 0 12,974
BAKER HUGHES INC COM 057224107 1,229 25,033 SH   DFND 2 24,238 685 110
BALCHEM CORP COM 057665200 603 11,655 SH   DFND 2 273 0 11,382
BALL CORP COM 058498106 1,564 34,857 SH   DFND 2 6,114 224 28,519
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 530 47,377 SH   DFND 2 2,069 0 45,308
BANK HAWAII CORP COM 062540109 407 7,467 SH   DFND 2 7,467 0 0
BANK N S HALIFAX COM 064149107 1 20 SH   DFND 1 20 0 0
BANK N S HALIFAX COM 064149107 25,692 448,295 SH   DFND 2 425,969 20,311 2,015
BANK NEW YORK MELLON CORP COM 064058100 20,253 670,842 SH   DFND 2 587,131 14,475 69,236
BANK NEW YORK MELLON CORP COM 064058100 36 1,200 SH   DFND   1,200 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,821 421,833 SH   DFND 2 396,616 18,882 6,335
BANK OF AMERICA CORPORATION 7.25%CNV 060505682 1,179 1,090 SH   DFND 2 254 0 836
BARCLAYS BANK PLC SP ADR 7. 06739H776 220 8,800 SH   DFND 2 8,800 0 0
BARCLAYS PLC ADR 06738E204 185 10,843 SH   DFND 2 1,112 0 9,731
BARD C R INC COM 067383109 1,032 8,960 SH   DFND 2 5,079 122 3,759
BARNES GROUP INC COM 067806109 1,965 56,269 SH   DFND 2 41,983 0 14,286
BARRICK GOLD CORP COM 067901108 0 10 SH   DFND 1 10 0 0
BARRICK GOLD CORP COM 067901108 1,042 55,959 SH   DFND 2 49,476 6,378 105
BAXTER INTL INC COM 071813109 14,418 219,481 SH   DFND 2 190,620 6,250 22,611
BB&T CORP COM 054937107 970 28,731 SH   DFND 2 26,642 2,089 0
BCE INC COM NEW 05534B760 1,847 43,245 SH   DFND 2 9,465 0 33,780
BEAM INC COM 073730103 4,075 63,036 SH   DFND 2 56,082 1,200 5,754
BECTON DICKINSON & CO COM 075887109 6,455 64,534 SH   DFND 2 58,518 1,575 4,441
BED BATH & BEYOND INC COM 075896100 941 12,166 SH   DFND 2 11,741 425 0
BENCHMARK ELECTRS INC COM 08160H101 759 33,152 SH   DFND 2 31,429 0 1,723
BERKLEY W R CORP COM 084423102 277 6,459 SH   DFND 2 134 0 6,325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,185 406,884 SH   DFND 2 362,885 24,549 19,450
BEST BUY INC COM 086516101 327 8,711 SH   DFND 2 8,244 467 0
BGC PARTNERS INC CL A 05541T101 149 26,500 SH   DFND 2 0 0 26,500
BHP BILLITON LTD SPONSORED 088606108 26,284 395,245 SH   DFND 2 375,382 10,393 9,470
BHP BILLITON LTD SPONSORED 088606108 33 500 SH   DFND   500 0 0
BHP BILLITON PLC SPONSORED 05545E209 338 5,735 SH   DFND 2 203 0 5,532
BIOGEN IDEC INC COM 09062X103 4,672 19,407 SH   DFND 2 14,376 368 4,663
BIOMARIN PHARMACEUTICAL INC COM 09061G101 390 5,404 SH   DFND 2 4 0 5,400
BLACK DIAMOND INC COM 09202G101 402 33,067 SH   DFND 2 0 0 33,067
BLACKROCK INC COM 09247X101 1,319 4,874 SH   DFND 2 4,104 195 575
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 170 13,000 SH   DFND 2 13,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 175 11,487 SH   DFND 2 11,487 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,077 84,400 SH   DFND 2 84,400 0 0
BLACKSTONE GROUP L P COM UNIT 09253U108 538 21,600 SH   DFND 2 10,300 10,300 1,000
BLOCK H & R INC COM 093671105 503 18,871 SH   DFND 2 18,447 424 0
BOARDWALK PIPELINE PARTNERS UT LTD PA 096627104 342 11,259 SH   DFND 2 10,209 0 1,050
BOB EVANS FARMS INC COM 096761101 764 13,333 SH   DFND 2 12,833 0 500
BOEING CO COM 097023105 28,915 246,081 SH   DFND 2 213,550 7,263 25,268
BOISE INC COM 09746Y105 1,478 117,304 SH   DFND 2 110,800 0 6,504
BORGWARNER INC COM 099724106 638 6,291 SH   DFND 2 3,258 177 2,856
BOSTON PRIVATE FINL HLDGS IN COM 101119105 114 10,315 SH   DFND 2 425 0 9,890
BOSTON PROPERTIES INC COM 101121101 578 5,407 SH   DFND 2 3,971 1,436 0
BOSTON SCIENTIFIC CORP COM 101137107 360 30,697 SH   DFND 2 28,620 2,077 0
BP PLC SPONSORED 055622104 21,246 505,498 SH   DFND 2 435,104 21,617 48,777
BP PRUDHOE BAY RTY TR UNIT BEN 055630107 353 4,072 SH   DFND 2 3,472 600 0
BRISTOL MYERS SQUIBB CO COM 110122108 47,267 1,021,318 SH   DFND 2 942,904 57,493 20,921
BRISTOW GROUP INC COM 110394103 677 9,303 SH   DFND 2 9,303 0 0
BRITISH AMERN TOB PLC SPONSORED 110448107 590 5,607 SH   DFND 2 1,695 0 3,912
BROADCOM CORP CL A 111320107 6,597 253,519 SH   DFND 2 209,492 851 43,176
BROOKDALE SR LIVING INC COM 112463104 717 27,250 SH   DFND 2 1,245 0 26,005
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 1,192 31,883 SH   DFND 2 413 0 31,470
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 636 16,721 SH   DFND 2 10,137 0 6,584
BROOKFIELD TOTAL RETURN FD I COM 11283U108 375 16,363 SH   DFND 2 16,363 0 0
BROWN & BROWN INC COM 115236101 1,680 52,329 SH   DFND 2 34,108 0 18,221
BROWN FORMAN CORP CL B 115637209 202 2,959 SH   DFND 2 2,708 251 0
BRUKER CORP COM 116794108 221 10,715 SH   DFND 2 984 0 9,731
BRUNSWICK CORP COM 117043109 1,293 32,409 SH   DFND 2 30,230 400 1,779
BUCKEYE PARTNERS L P UNIT LTD 118230101 1,125 17,171 SH   DFND 2 13,076 1,900 2,195
BUCKLE INC COM 118440106 505 9,341 SH   DFND 2 5,328 0 4,013
BUFFALO WILD WINGS INC COM 119848109 1,622 14,590 SH   DFND 2 14,166 0 424
BUNGE LIMITED COM G16962105 636 8,374 SH   DFND 2 688 0 7,686
BURGER KING WORLDWIDE INC COM 121220107 395 20,224 SH   DFND 2 0 0 20,224
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 283 4,753 SH   DFND 2 2,996 247 1,510
C&J ENERGY SVCS INC COM 12467B304 983 48,969 SH   DFND 2 46,200 0 2,769
CABELAS INC COM 126804301 1,136 18,022 SH   DFND 2 18,022 0 0
CABOT CORP COM 127055101 1,775 41,558 SH   DFND 2 39,315 0 2,243
CABOT OIL & GAS CORP COM 127097103 1,963 52,600 SH   DFND 2 51,949 651 0
CABOT OIL & GAS CORP COM 127097103 336 9,000 SH   DFND 3 9,000 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 305 6,681 SH   DFND 2 6,681 0 0
CAFEPRESS INC COM 12769A103 181 29,672 SH   DFND 2 0 0 29,672
CALPINE CORP COM NEW 131347304 226 11,652 SH   DFND 2 938 0 10,714
CAMDEN PPTY TR SH BEN IN 133131102 312 5,080 SH   DFND 2 690 0 4,390
CAMERON INTERNATIONAL CORP COM 13342B105 917 15,711 SH   DFND 2 6,475 2,281 6,955
CAMPBELL SOUP CO COM 134429109 792 19,461 SH   DFND 2 16,785 2,276 400
CANADIAN NAT RES LTD COM 136385101 798 25,375 SH   DFND 2 22,445 1,530 1,400
CANADIAN NAT RES LTD COM 136385101 38 1,200 SH   DFND   1,200 0 0
CANADIAN NATL RY CO COM 136375102 1,463 14,431 SH   DFND 2 7,599 0 6,832
CANADIAN PAC RY LTD COM 13645T100 895 7,255 SH   DFND 2 542 420 6,293
CAPITAL ONE FINL CORP COM 14040H105 13,333 193,965 SH   DFND 2 162,346 905 30,714
CAPITAL PRODUCT PARTNERS L P COM UNIT Y11082107 146 16,267 SH   DFND 2 16,267 0 0
CARDICA INC COM 14141R101 149 114,344 SH   DFND 2 0 0 114,344
CARDINAL HEALTH INC COM 14149Y108 1,624 31,146 SH   DFND 2 29,071 1,875 200
CARDIOVASCULAR SYS INC DEL COM 141619106 504 25,128 SH   DFND 2 250 0 24,878
CAREFUSION CORP COM 14170T101 228 6,180 SH   DFND 2 5,423 332 425
CARLISLE COS INC COM 142339100 1,573 22,375 SH   DFND 2 21,204 0 1,171
CARMAX INC COM 143130102 853 17,594 SH   DFND 2 9,955 346 7,293
CARNIVAL CORP PAIRED CT 143658300 376 11,530 SH   DFND 2 10,853 677 0
CARTER INC COM 146229109 243 3,208 SH   DFND 2 141 0 3,067
CASEYS GEN STORES INC COM 147528103 718 9,789 SH   DFND 2 1,082 0 8,707
CATAMARAN CORP COM 148887102 1,627 35,416 SH   DFND 2 27,603 0 7,813
CATERPILLAR INC DEL COM 149123101 24,861 298,094 SH   DFND 2 281,435 13,905 2,754
CBRE GROUP INC CL A 12504L109 446 19,273 SH   DFND 2 5,405 854 13,014
CBS CORP NEW CL B 124857202 1,092 19,806 SH   DFND 2 14,372 1,320 4,114
CEDAR FAIR L P DEPOSITRY 150185106 4,977 114,145 SH   DFND 2 43,970 0 70,175
CELADON GROUP INC COM 150838100 336 18,023 SH   DFND 2 16,531 0 1,492
CELGENE CORP COM 151020104 51 330 SH   DFND 1 330 0 0
CELGENE CORP COM 151020104 69,175 448,788 SH   DFND 2 423,532 9,427 15,829
CELGENE CORP COM 151020104 76 495 SH   DFND   495 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 243 13,226 SH   DFND 2 0 0 13,226
CEMPRA INC COM 15130J109 430 37,429 SH   DFND 2 0 0 37,429
CENOVUS ENERGY INC COM 15135U109 3,392 113,648 SH   DFND 2 106,923 1,800 4,925
CENTERPOINT ENERGY INC COM 15189T107 355 14,808 SH   DFND 2 14,145 663 0
CENTRAL FD CDA LTD CL A 153501101 254 17,295 SH   DFND 2 16,695 600 0
CENTURYLINK INC COM 156700106 1,141 36,366 SH   DFND 2 31,884 1,167 3,315
CERNER CORP COM 156782104 1,654 31,482 SH   DFND 2 10,932 456 20,094
CF INDS HLDGS INC COM 125269100 269 1,275 SH   DFND 2 1,186 89 0
CHARLES RIV LABS INTL INC COM 159864107 1,672 36,146 SH   DFND 2 34,265 0 1,881
CHART INDS INC COM PAR $ 16115Q308 2,040 16,581 SH   DFND 2 16,581 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 417 7,379 SH   DFND 2 1,064 0 6,315
CHEESECAKE FACTORY INC COM 163072101 1,627 37,020 SH   DFND 2 34,400 0 2,620
CHEMOCENTRYX INC COM 16383L106 362 65,122 SH   DFND 2 26,500 0 38,622
CHEMTURA CORP COM NEW 163893209 742 32,283 SH   DFND 2 1,318 0 30,965
CHESAPEAKE ENERGY CORP NOTE 2.5 165167BZ9 1,002 1,336,000 PRN   DFND 2 510,000 0 826,000
CHESAPEAKE ENERGY CORP COM 165167107 11,758 454,334 SH   DFND 2 383,906 2,309 68,119
CHEVRON CORP NEW COM 166764100 78 640 SH   DFND 1 640 0 0
CHEVRON CORP NEW COM 166764100 167,344 1,377,309 SH   DFND 2 1,270,290 59,925 47,094
CHEVRON CORP NEW COM 166764100 140 1,155 SH   DFND   1,155 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 286 4,218 SH   DFND 2 3,568 400 250
CHIMERA INVT CORP COM 16934Q109 202 66,415 SH   DFND 2 66,415 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,332 7,771 SH   DFND 2 4,847 48 2,876
CHUBB CORP COM 171232101 9,655 108,167 SH   DFND 2 106,126 1,195 846
CHURCH & DWIGHT INC COM 171340102 1,903 31,692 SH   DFND 2 27,979 0 3,713
CIGNA CORPORATION COM 125509109 14,573 189,604 SH   DFND 2 186,369 1,037 2,198
CIMAREX ENERGY CO COM 171798101 1,608 16,679 SH   DFND 2 2,605 8,600 5,474
CINCINNATI FINL CORP COM 172062101 40 830 SH   DFND 1 830 0 0
CINCINNATI FINL CORP COM 172062101 48,787 1,034,503 SH   DFND 2 990,559 34,181 9,763
CINCINNATI FINL CORP COM 172062101 46 985 SH   DFND   985 0 0
CINEDIGM DIGITAL CINEMA CORP COM 172407108 63 42,239 SH   DFND 2 42,239 0 0
CINTAS CORP COM 172908105 1,926 37,615 SH   DFND 2 32,566 159 4,890
CISCO SYS INC COM 17275R102 74,042 3,159,981 SH   DFND 2 2,940,305 121,274 98,402
CISCO SYS INC COM 17275R102 28 1,200 SH   DFND   1,200 0 0
CIT GROUP INC COM NEW 125581801 502 10,290 SH   DFND 2 973 0 9,317
CITIGROUP INC COM NEW 172967424 12,744 262,717 SH   DFND 2 217,847 4,876 39,994
CITRIX SYS INC COM 177376100 9,381 132,851 SH   DFND 2 103,321 290 29,240
CLEAN ENERGY FUELS CORP COM 184499101 214 16,760 SH   DFND 2 16,760 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 76 10,800 SH   DFND 2 10,800 0 0
CLEARWATER PAPER CORP COM 18538R103 203 4,256 SH   DFND 2 16 0 4,240
CLIFFS NAT RES INC COM 18683K101 407 19,849 SH   DFND 2 19,592 257 0
CLOROX CO DEL COM 189054109 4,040 49,441 SH   DFND 2 47,464 1,977 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,133 77,227 SH   DFND 2 65,400 0 11,827
CME GROUP INC COM 12572Q105 7,166 96,992 SH   DFND 2 82,772 6,186 8,034
CME GROUP INC COM 12572Q105 37 500 SH   DFND   500 0 0
CMS ENERGY CORP COM 125896100 41 1,575 SH   DFND 1 1,575 0 0
CMS ENERGY CORP COM 125896100 17,381 660,363 SH   DFND 2 640,256 17,371 2,736
CMS ENERGY CORP COM 125896100 90 3,410 SH   DFND   3,410 0 0
CNO FINL GROUP INC COM 12621E103 423 29,409 SH   DFND 2 2,330 0 27,079
COACH INC COM 189754104 4,267 78,247 SH   DFND 2 70,908 1,305 6,034
COASTAL CONTACTS INC COM NEW 19044R207 94 15,000 SH   DFND 2 15,000 0 0
COCA COLA CO COM 191216100 57 1,490 SH   DFND 1 1,490 0 0
COCA COLA CO COM 191216100 92,956 2,453,962 SH   DFND 2 2,298,645 118,565 36,752
COCA COLA CO COM 191216100 79 2,090 SH   DFND   2,090 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 988 24,569 SH   DFND 2 18,789 1,000 4,780
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,086 110,637 SH   DFND 2 86,537 1,523 22,577
COLGATE PALMOLIVE CO COM 194162103 59,385 1,001,436 SH   DFND 2 944,313 37,853 19,270
COLGATE PALMOLIVE CO COM 194162103 38 640 SH   DFND   640 0 0
COLUMBIA BKG SYS INC COM 197236102 1,820 73,681 SH   DFND 2 69,957 0 3,724
COMCAST CORP NEW CL A 20030N101 24,999 554,118 SH   DFND 2 506,798 16,480 30,840
COMCAST CORP NEW CL A SPL 20030N200 1,642 37,867 SH   DFND 2 21,030 1,050 15,787
COMERICA INC COM 200340107 4,044 102,868 SH   DFND 2 102,332 286 250
COMPASS MINERALS INTL INC COM 20451N101 1,886 24,733 SH   DFND 2 24,733 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 403 6,881 SH   DFND 2 26 0 6,855
COMPUTER SCIENCES CORP COM 205363104 2,238 43,248 SH   DFND 2 42,605 528 115
COMSTOCK RES INC COM NEW 205768203 710 44,651 SH   DFND 2 1,495 0 43,156
COMSTOCK RES INC COM NEW 205768203 192 12,040 SH   DFND 3 12,040 0 0
CONAGRA FOODS INC COM 205887102 865 28,526 SH   DFND 2 18,465 7,353 2,708
CONCUR TECHNOLOGIES INC COM 206708109 905 8,188 SH   DFND 2 358 0 7,830
CONMED CORP COM 207410101 1,783 52,499 SH   DFND 2 49,700 0 2,799
CONOCOPHILLIPS COM 20825C104 44 630 SH   DFND 1 630 0 0
CONOCOPHILLIPS COM 20825C104 92,755 1,334,410 SH   DFND 2 1,236,919 48,916 48,575
CONOCOPHILLIPS COM 20825C104 66 955 SH   DFND   955 0 0
CONSOL ENERGY INC COM 20854P109 459 13,633 SH   DFND 2 10,024 654 2,955
CONSOLIDATED EDISON INC COM 209115104 2,173 39,417 SH   DFND 2 32,564 6,853 0
CONSTELLATION BRANDS INC CL A 21036P108 480 8,364 SH   DFND 2 2,957 257 5,150
CONTINENTAL RESOURCES INC COM 212015101 249 2,325 SH   DFND 2 2,200 0 125
COOPER COS INC COM NEW 216648402 1,348 10,394 SH   DFND 2 8,568 0 1,826
COPART INC COM 217204106 928 29,195 SH   DFND 2 2,999 600 25,596
CORE LABORATORIES N V COM N22717107 579 3,421 SH   DFND 2 998 0 2,423
CORNING INC COM 219350105 1,017 69,675 SH   DFND 2 68,975 100 600
COSTCO WHSL CORP NEW COM 22160K105 33 285 SH   DFND 1 285 0 0
COSTCO WHSL CORP NEW COM 22160K105 41,163 357,413 SH   DFND 2 325,733 19,281 12,399
COSTCO WHSL CORP NEW COM 22160K105 45 395 SH   DFND   395 0 0
COVANCE INC COM 222816100 3,153 36,473 SH   DFND 2 36,103 370 0
COVIDIEN PLC SHS G2554F113 1,702 27,932 SH   DFND 2 18,403 4,037 5,492
CREDIT SUISSE GROUP SPONSORED 225401108 279 9,146 SH   DFND 2 1,734 0 7,412
CREE INC COM 225447101 1,655 27,498 SH   DFND 2 27,498 0 0
CROWN CASTLE INTL CORP COM 228227104 1,162 15,908 SH   DFND 2 6,915 453 8,540
CSX CORP COM 126408103 8 300 SH   DFND 1 300 0 0
CSX CORP COM 126408103 11,782 457,741 SH   DFND 2 434,509 9,856 13,376
CUBIC CORP COM 229669106 356 6,623 SH   DFND 2 265 0 6,358
CUMMINS INC COM 231021106 16,593 124,878 SH   DFND 2 112,992 3,226 8,660
CVS CAREMARK CORPORATION COM 126650100 21,151 372,709 SH   DFND 2 355,269 17,200 240
CYS INVTS INC COM 12673A108 891 109,576 SH   DFND 2 109,576 0 0
CYTOKINETICS INC COM NEW 23282W605 204 26,918 SH   DFND 2 0 0 26,918
D R HORTON INC COM 23331A109 905 46,595 SH   DFND 2 46,156 439 0
DANA HLDG CORP COM 235825205 1,868 81,767 SH   DFND 2 75,269 0 6,498
DANAHER CORP DEL NOTE 235851AF9 2,325 1,154,000 PRN   DFND 2 477,000 0 677,000
DANAHER CORP DEL COM 235851102 51 735 SH   DFND 1 735 0 0
DANAHER CORP DEL COM 235851102 35,527 512,500 SH   DFND 2 468,954 8,560 34,986
DANAHER CORP DEL COM 235851102 63 915 SH   DFND   915 0 0
DARDEN RESTAURANTS INC COM 237194105 497 10,738 SH   DFND 2 7,536 202 3,000
DARLING INTL INC COM 237266101 2,031 95,989 SH   DFND 2 53,243 0 42,746
DCT INDUSTRIAL TRUST INC COM 233153105 718 99,901 SH   DFND 2 99,901 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 566 13,216 SH   DFND 2 0 0 13,216
DEERE & CO COM 244199105 15,501 190,453 SH   DFND 2 184,511 4,392 1,550
DELL INC COM 24702R101 494 35,908 SH   DFND 2 33,238 2,670 0
DELPHI AUTOMOTIVE PLC SHS G27823106 510 8,728 SH   DFND 2 4,737 437 3,554
DELTA AIR LINES INC DEL COM NEW 247361702 370 15,705 SH   DFND 2 14,378 1,327 0
DENTSPLY INTL INC NEW COM 249030107 467 10,768 SH   DFND 2 2,966 220 7,582
DEVON ENERGY CORP NEW COM 25179M103 3,109 53,828 SH   DFND 2 50,939 2,689 200
DFC GLOBAL CORP COM 23324T107 468 42,602 SH   DFND 2 0 0 42,602
DIAGEO P L C SPON ADR 25243Q205 4,089 32,174 SH   DFND 2 21,169 350 10,655
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,855 29,767 SH   DFND 2 9,329 378 20,060
DIAMONDBACK ENERGY INC COM 25278X109 1,209 28,354 SH   DFND 2 28,354 0 0
DICKS SPORTING GOODS INC COM 253393102 4,289 80,343 SH   DFND 2 64,229 165 15,949
DIEBOLD INC COM 253651103 3,078 104,843 SH   DFND 2 100,063 2,400 2,380
DIGITAL RLTY TR INC COM 253868103 0 10 SH   DFND 1 10 0 0
DIGITAL RLTY TR INC COM 253868103 20,450 385,115 SH   DFND 2 354,949 12,816 17,350
DIGITAL RLTY TR INC COM 253868103 32 600 SH   DFND   600 0 0
DIRECTV COM 25490A309 1 15 SH   DFND 1 15 0 0
DIRECTV COM 25490A309 22,891 382,914 SH   DFND 2 350,813 9,205 22,896
DISCOVER FINL SVCS COM 254709108 1,423 28,149 SH   DFND 2 22,894 748 4,507
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,165 13,800 SH   DFND 2 7,593 357 5,850
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 802 10,263 SH   DFND 2 8,347 0 1,916
DISH NETWORK CORP CL A 25470M109 614 13,651 SH   DFND 2 7,751 0 5,900
DISNEY WALT CO COM DISNE 254687106 63 975 SH   DFND 1 975 0 0
DISNEY WALT CO COM DISNE 254687106 127,144 1,971,521 SH   DFND 2 1,852,637 77,622 41,262
DISNEY WALT CO COM DISNE 254687106 135 2,090 SH   DFND   2,090 0 0
DNP SELECT INCOME FD COM 23325P104 312 32,461 SH   DFND 2 32,461 0 0
DOLLAR GEN CORP NEW COM 256677105 4,191 74,226 SH   DFND 2 58,922 6,021 9,283
DOLLAR GEN CORP NEW COM 256677105 34 600 SH   DFND   600 0 0
DOLLAR TREE INC COM 256746108 3,113 54,460 SH   DFND 2 52,481 1,945 34
DOLLAR TREE INC COM 256746108 29 500 SH   DFND   500 0 0
DOMINION RES INC VA NEW NOTE 2.1 25746UAT6 1,287 695,000 PRN   DFND 2 321,000 0 374,000
DOMINION RES INC VA NEW COM 25746U109 18,173 290,859 SH   DFND 2 263,162 11,507 16,190
DOMINION RES INC VA NEW UNIT 04/0 25746U703 1,137 21,292 SH   DFND 2 8,944 0 12,348
DOMINION RES INC VA NEW UNIT 07/0 25746U885 1,138 21,294 SH   DFND 2 8,958 0 12,336
DONALDSON INC COM 257651109 1,136 29,784 SH   DFND 2 16,247 900 12,637
DOVER CORP COM 260003108 8,585 95,570 SH   DFND 2 88,973 4,733 1,864
DOW 30SM ENHANCED PREM & INC COM 260537105 234 19,910 SH   DFND 2 19,910 0 0
DOW CHEM CO COM 260543103 24,850 647,129 SH   DFND 2 579,882 16,737 50,510
DR PEPPER SNAPPLE GROUP INC COM 26138E109 582 12,990 SH   DFND 2 10,910 315 1,765
DREW INDS INC COM NEW 26168L205 1,158 25,425 SH   DFND 2 24,000 0 1,425
DREYFUS STRATEGIC MUNS INC COM 261932107 132 16,474 SH   DFND 2 16,474 0 0
DRIL-QUIP INC COM 262037104 582 5,073 SH   DFND 2 0 0 5,073
DST SYS INC DEL COM 233326107 999 13,244 SH   DFND 2 12,644 0 600
DTE ENERGY CO COM 233331107 5,645 85,556 SH   DFND 2 49,947 35,609 0
DU PONT E I DE NEMOURS & CO COM 263534109 35,160 600,410 SH   DFND 2 548,335 18,584 33,491
DUKE ENERGY CORP NEW COM NEW 26441C204 10,317 154,488 SH   DFND 2 136,288 13,815 4,385
DUN & BRADSTREET CORP DEL NE COM 26483E100 241 2,319 SH   DFND 2 1,959 260 100
DUNKIN BRANDS GROUP INC COM 265504100 518 11,441 SH   DFND 2 11,266 0 175
E M C CORP MASS NOTE 1.7 268648AM4 4,619 2,890,000 PRN   DFND 2 1,270,000 0 1,620,000
E M C CORP MASS COM 268648102 35 1,380 SH   DFND 1 1,380 0 0
E M C CORP MASS COM 268648102 59,347 2,321,851 SH   DFND 2 2,107,744 75,595 138,512
E M C CORP MASS COM 268648102 87 3,395 SH   DFND   3,395 0 0
E2OPEN INC COM 29788A104 345 15,391 SH   DFND 2 0 0 15,391
EARTHLINK INC COM 270321102 64 13,000 SH   DFND 2 0 0 13,000
EASTMAN CHEM CO COM 277432100 1,161 14,909 SH   DFND 2 14,670 239 0
EATON CORP PLC SHS G29183103 46 675 SH   DFND 1 675 0 0
EATON CORP PLC SHS G29183103 98,179 1,426,189 SH   DFND 2 1,324,654 58,047 43,488
EATON CORP PLC SHS G29183103 63 915 SH   DFND   915 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 278 26,925 SH   DFND 2 26,925 0 0
EATON VANCE CORP COM NON V 278265103 3,458 89,064 SH   DFND 2 88,456 0 608
EATON VANCE ENH EQTY INC FD COM 278277108 122 10,360 SH   DFND 2 10,360 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 848 54,246 SH   DFND 2 50,746 0 3,500
EATON VANCE TAX ADVT DIV INC COM 27828G107 404 22,429 SH   DFND 2 21,429 1,000 0
EBAY INC COM 278642103 4,599 82,423 SH   DFND 2 74,404 2,002 6,017
ECHOSTAR CORP CL A 278768106 511 11,630 SH   DFND 2 3,011 0 8,619
ECOLAB INC COM 278865100 2,486 25,174 SH   DFND 2 13,984 570 10,620
EDISON INTL COM 281020107 1,499 32,543 SH   DFND 2 26,306 2,284 3,953
EL PASO ELEC CO COM NEW 283677854 1,251 37,463 SH   DFND 2 33,940 0 3,523
EMCOR GROUP INC COM 29084Q100 2,300 58,771 SH   DFND 2 55,700 0 3,071
EMERITUS CORP COM 291005106 467 25,192 SH   DFND 2 985 0 24,207
EMERSON ELEC CO COM 291011104 60,930 941,735 SH   DFND 2 875,878 58,857 7,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 659 21,627 SH   DFND 2 15,527 0 6,100
ENCORE WIRE CORP COM 292562105 1,051 26,644 SH   DFND 2 25,300 0 1,344
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,239 23,059 SH   DFND 2 21,830 0 1,229
ENERGEN CORP COM 29265N108 37 485 SH   DFND 1 485 0 0
ENERGEN CORP COM 29265N108 18,337 240,038 SH   DFND 2 234,101 4,750 1,187
ENERGEN CORP COM 29265N108 53 695 SH   DFND   695 0 0
ENERGIZER HLDGS INC COM 29266R108 36 395 SH   DFND 1 395 0 0
ENERGIZER HLDGS INC COM 29266R108 12,753 139,907 SH   DFND 2 134,998 4,130 779
ENERGIZER HLDGS INC COM 29266R108 43 467 SH   DFND   467 0 0
ENERGY TRANSFER EQUITY L P COM UT LT 29273V100 1,009 15,332 SH   DFND 2 15,332 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD 29273R109 3,084 59,230 SH   DFND 2 58,829 0 401
ENERGY XXI (BERMUDA) LTD USD UNRS G10082140 658 21,794 SH   DFND 2 21,794 0 0
ENERPLUS CORP COM 292766102 168 10,110 SH   DFND 2 8,110 0 2,000
ENI S P A SPONSORED 26874R108 237 5,142 SH   DFND 2 1,100 0 4,042
ENSCO PLC SHS CLASS G3157S106 1,292 24,031 SH   DFND 2 23,324 557 150
ENTEGRIS INC COM 29362U104 938 92,293 SH   DFND 2 85,700 0 6,593
ENTERGY CORP NEW COM 29364G103 990 15,664 SH   DFND 2 15,388 276 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,400 154,002 SH   DFND 2 147,550 1,852 4,600
EOG RES INC COM 26875P101 13,277 78,433 SH   DFND 2 70,592 2,211 5,630
EQT CORP COM 26884L109 1,673 18,860 SH   DFND 2 17,630 233 997
EQUIFAX INC COM 294429105 505 8,431 SH   DFND 2 4,766 188 3,477
EQUIFAX INC COM 294429105 49 819 SH   DFND 3 819 0 0
EQUITY RESIDENTIAL SH BEN IN 29476L107 576 10,755 SH   DFND 2 9,887 868 0
ESSEX RENT CORP COM 297187106 51 15,000 SH   DFND 2 15,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,537 31,752 SH   DFND 2 23,126 0 8,626
EV ENERGY PARTNERS LP COM UNITS 26926V107 827 22,288 SH   DFND 2 22,288 0 0
EXA CORP COM 300614500 509 32,856 SH   DFND 2 0 0 32,856
EXACT SCIENCES CORP COM 30063P105 482 40,854 SH   DFND 2 0 0 40,854
EXELON CORP COM 30161N101 4,540 153,173 SH   DFND 2 141,583 9,350 2,240
EXLSERVICE HOLDINGS INC COM 302081104 415 14,568 SH   DFND 2 0 0 14,568
EXPEDIA INC DEL COM NEW 30212P303 1,083 20,912 SH   DFND 2 20,746 166 0
EXPEDITORS INTL WASH INC COM 302130109 2,895 65,703 SH   DFND 2 57,698 2,094 5,911
EXPRESS SCRIPTS HLDG CO COM 30219G108 26,011 420,897 SH   DFND 2 381,833 21,638 17,426
EXPRESS SCRIPTS HLDG CO COM 30219G108 59 950 SH   DFND   950 0 0
EXXON MOBIL CORP COM 30231G102 9 100 SH   DFND 1 100 0 0
EXXON MOBIL CORP COM 30231G102 292,489 3,399,453 SH   DFND 2 3,150,473 192,955 56,025
F M C CORP COM NEW 302491303 533 7,433 SH   DFND 2 3,505 211 3,717
F5 NETWORKS INC COM 315616102 4,571 53,271 SH   DFND 2 51,414 1,436 421
FACEBOOK INC CL A 30303M102 20,443 406,982 SH   DFND 2 371,281 3,497 32,204
FACTSET RESH SYS INC COM 303075105 286 2,623 SH   DFND 2 0 0 2,623
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,346 96,939 SH   DFND 2 91,565 0 5,374
FAMILY DLR STORES INC COM 307000109 1 10 SH   DFND 1 10 0 0
FAMILY DLR STORES INC COM 307000109 6,382 88,615 SH   DFND 2 80,024 4,274 4,317
FAMILY DLR STORES INC COM 307000109 29 400 SH   DFND   400 0 0
FARO TECHNOLOGIES INC COM 311642102 316 7,482 SH   DFND 2 2,000 0 5,482
FASTENAL CO COM 311900104 1,093 21,740 SH   DFND 2 9,008 422 12,310
FEDERAL REALTY INVT TR SH BEN IN 313747206 352 3,468 SH   DFND 2 3,468 0 0
FEDERATED PREM MUN INC FD COM 31423P108 207 15,741 SH   DFND 2 12,741 3,000 0
FEDEX CORP COM 31428X106 7,054 61,816 SH   DFND 2 57,918 3,323 575
FEI CO COM 30241L109 1,289 14,684 SH   DFND 2 10,849 0 3,835
FERRELLGAS PARTNERS L.P. UNIT LTD 315293100 713 32,000 SH   DFND 2 32,000 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 346 13,011 SH   DFND 2 2,599 0 10,412
FIDELITY NATL INFORMATION SV COM 31620M106 1,084 23,343 SH   DFND 2 6,061 452 16,830
FIFTH & PAC COS INC COM 316645100 2,761 109,864 SH   DFND 2 109,864 0 0
FIFTH STREET FINANCE CORP COM 31678A103 178 17,325 SH   DFND 2 17,325 0 0
FIFTH THIRD BANCORP COM 316773100 3,076 170,428 SH   DFND 2 142,939 16,367 11,122
FIRST FINL BANCORP OH COM 320209109 171 11,299 SH   DFND 2 11,299 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 165 15,893 SH   DFND 2 6,248 0 9,645
FIRSTENERGY CORP COM 337932107 1,472 40,384 SH   DFND 2 37,090 2,594 700
FIRSTMERIT CORP COM 337915102 1,560 71,832 SH   DFND 2 56,803 5,975 9,054
FISERV INC COM 337738108 685 6,779 SH   DFND 2 6,278 401 100
FLEETMATICS GROUP PLC COM G35569105 432 11,510 SH   DFND 2 0 0 11,510
FLOWSERVE CORP COM 34354P105 231 3,703 SH   DFND 2 3,486 217 0
FLUOR CORP NEW NOTE 1.5 343412AA0 1,995 775,000 PRN   DFND 2 368,000 0 407,000
FLUOR CORP NEW COM 343412102 2,705 38,122 SH   DFND 2 30,924 5,252 1,946
FMC TECHNOLOGIES INC COM 30249U101 864 15,597 SH   DFND 2 5,431 366 9,800
FORD MTR CO DEL NOTE 4.2 345370CN8 1,630 825,000 PRN   DFND 2 331,000 0 494,000
FORD MTR CO DEL COM PAR $ 345370860 3,571 211,682 SH   DFND 2 203,988 6,694 1,000
FOREST CITY ENTERPRISES INC CL A 345550107 575 30,349 SH   DFND 2 3,770 0 26,579
FOREST LABS INC COM 345838106 591 13,808 SH   DFND 2 12,843 965 0
FOREST OIL CORP COM PAR $ 346091705 645 105,744 SH   DFND 2 8,095 0 97,649
FORTUNE BRANDS HOME & SEC IN COM 34964C106 839 20,160 SH   DFND 2 20,160 0 0
FORWARD AIR CORP COM 349853101 1,260 31,236 SH   DFND 2 29,500 0 1,736
FRANCO NEVADA CORP COM 351858105 364 8,042 SH   DFND 2 0 0 8,042
FRANKLIN RES INC COM 354613101 6,409 126,788 SH   DFND 2 119,484 6,749 555
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,254 158,836 SH   DFND 2 149,649 7,567 1,620
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,131 34,924 SH   DFND 2 3,852 0 31,072
FRONTIER COMMUNICATIONS CORP COM 35906A108 491 117,485 SH   DFND 2 92,189 3,327 21,969
FULLER H B CO COM 359694106 1,590 35,174 SH   DFND 2 33,212 0 1,962
FULTON FINL CORP PA COM 360271100 363 31,045 SH   DFND 2 29,118 0 1,927
FUSION-IO INC COM 36112J107 347 25,883 SH   DFND 2 0 0 25,883
GANNETT INC COM 364730101 247 9,217 SH   DFND 2 8,863 354 0
GAP INC DEL COM 364760108 477 11,844 SH   DFND 2 11,417 427 0
GATX CORP COM 361448103 1,383 29,097 SH   DFND 2 26,900 0 2,197
GENERAC HLDGS INC COM 368736104 1,408 33,012 SH   DFND 2 33,012 0 0
GENERAL DYNAMICS CORP COM 369550108 13,518 154,451 SH   DFND 2 132,290 1,100 21,061
GENERAL ELECTRIC CO COM 369604103 5 225 SH   DFND 1 225 0 0
GENERAL ELECTRIC CO COM 369604103 138,912 5,814,627 SH   DFND 2 5,207,862 459,577 147,188
GENERAL GROWTH PPTYS INC NEW COM 370023103 303 15,695 SH   DFND 2 99 0 15,596
GENERAL MLS INC COM 370334104 11,871 247,718 SH   DFND 2 228,886 8,606 10,226
GENERAL MTRS CO COM 37045V100 13,860 385,327 SH   DFND 2 316,710 1,456 67,161
GENESIS ENERGY L P UNIT LTD 371927104 1,275 25,474 SH   DFND 2 25,474 0 0
GENTEX CORP COM 371901109 436 17,047 SH   DFND 2 0 0 17,047
GENUINE PARTS CO COM 372460105 4,232 52,321 SH   DFND 2 33,631 3,125 15,565
GENWORTH FINL INC COM CL A 37247D106 160 12,527 SH   DFND 2 11,763 764 0
GILEAD SCIENCES INC NOTE 1.6 375558AP8 6,922 2,500,000 PRN   DFND 2 1,106,000 0 1,394,000
GILEAD SCIENCES INC COM 375558103 46 725 SH   DFND 1 725 0 0
GILEAD SCIENCES INC COM 375558103 31,785 505,568 SH   DFND 2 464,149 23,193 18,226
GILEAD SCIENCES INC COM 375558103 47 755 SH   DFND   755 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 18,509 368,917 SH   DFND 2 360,836 5,661 2,420
GOLAR LNG LTD BERMUDA SHS G9456A100 218 5,800 SH   DFND 2 3,000 0 2,800
GOLDMAN SACHS GROUP INC COM 38141G104 4,347 27,476 SH   DFND 2 23,040 886 3,550
GOODYEAR TIRE & RUBR CO COM 382550101 307 13,689 SH   DFND 2 5,426 380 7,883
GOOGLE INC CL A 38259P508 57 65 SH   DFND 1 65 0 0
GOOGLE INC CL A 38259P508 114,239 130,423 SH   DFND 2 118,150 3,687 8,586
GOOGLE INC CL A 38259P508 70 80 SH   DFND   80 0 0
GORMAN RUPP CO COM 383082104 28,108 700,587 SH   DFND 2 558,644 0 141,943
GRACO INC COM 384109104 307 4,142 SH   DFND 2 637 0 3,505
GRAINGER W W INC COM 384802104 7,705 29,442 SH   DFND 2 27,288 96 2,058
GRANITE CONSTR INC COM 387328107 1,657 54,143 SH   DFND 2 51,000 0 3,143
GREIF INC CL A 397624107 952 19,420 SH   DFND 2 15,570 3,850 0
GREIF INC CL B 397624206 213 4,000 SH   DFND 2 4,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,011 13,010 SH   DFND 2 11,505 0 1,505
GULFPORT ENERGY CORP COM NEW 402635304 4,853 75,428 SH   DFND 2 73,944 0 1,484
H & E EQUIPMENT SERVICES INC COM 404030108 380 14,309 SH   DFND 2 615 0 13,694
HAIN CELESTIAL GROUP INC COM 405217100 353 4,583 SH   DFND 2 560 200 3,823
HALLIBURTON CO COM 406216101 38 795 SH   DFND 1 795 0 0
HALLIBURTON CO COM 406216101 22,730 472,054 SH   DFND 2 445,287 14,266 12,501
HALLIBURTON CO COM 406216101 59 1,215 SH   DFND   1,215 0 0
HANESBRANDS INC COM 410345102 289 4,632 SH   DFND 2 4,382 0 250
HANOVER INS GROUP INC COM 410867105 1,527 27,604 SH   DFND 2 26,068 0 1,536
HARLEY DAVIDSON INC COM 412822108 1,105 17,202 SH   DFND 2 16,567 635 0
HARMAN INTL INDS INC COM 413086109 1,486 22,440 SH   DFND 2 21,132 105 1,203
HARMONIC INC COM 413160102 127 16,573 SH   DFND 2 0 0 16,573
HARRIS CORP DEL COM 413875105 890 15,007 SH   DFND 2 14,842 165 0
HARRIS TEETER SUPERMARKETS I COM 414585109 1,199 24,367 SH   DFND 2 23,100 0 1,267
HARTFORD FINL SVCS GROUP INC COM 416515104 4,736 152,186 SH   DFND 2 151,482 704 0
HASBRO INC COM 418056107 332 7,051 SH   DFND 2 4,313 179 2,559
HATTERAS FINL CORP COM 41902R103 189 10,117 SH   DFND 2 7,417 2,700 0
HCP INC COM 40414L109 2,164 52,843 SH   DFND 2 23,544 1,304 27,995
HDFC BANK LTD ADR REPS 40415F101 560 18,206 SH   DFND 2 18 0 18,188
HEADWATERS INC COM 42210P102 342 38,088 SH   DFND 2 38,088 0 0
HEALTH CARE REIT INC NOTE 3.0 42217KAR7 831 672,000 PRN   DFND 2 312,000 0 360,000
HEALTH CARE REIT INC COM 42217K106 24,232 388,463 SH   DFND 2 339,134 11,684 37,645
HEALTH CARE REIT INC COM 42217K106 8 125 SH   DFND   125 0 0
HEALTH CARE REIT INC PFD PER C 42217K601 1,011 17,563 SH   DFND 2 7,342 0 10,221
HEARTLAND PMT SYS INC COM 42235N108 214 5,396 SH   DFND 2 5,396 0 0
HEICO CORP NEW CL A 422806208 207 4,121 SH   DFND 2 0 0 4,121
HELEN OF TROY CORP LTD COM G4388N106 1,429 32,289 SH   DFND 2 30,600 0 1,689
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,217 47,958 SH   DFND 2 45,416 0 2,542
HELMERICH & PAYNE INC COM 423452101 444 6,445 SH   DFND 2 2,440 2,365 1,640
HENRY JACK & ASSOC INC COM 426281101 366 7,093 SH   DFND 2 2,106 0 4,987
HERBALIFE LTD COM USD S G4412G101 521 7,472 SH   DFND 2 19 0 7,453
HERCULES OFFSHORE INC COM 427093109 258 35,000 SH   DFND 2 35,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,186 76,393 SH   DFND 2 76,393 0 0
HERSHEY CO COM 427866108 4,090 44,212 SH   DFND 2 32,819 8,731 2,662
HERTZ GLOBAL HOLDINGS INC COM 42805T105 419 18,928 SH   DFND 2 4,728 0 14,200
HESS CORP COM 42809H107 7,109 91,919 SH   DFND 2 78,641 7,741 5,537
HEWLETT PACKARD CO COM 428236103 7,081 337,357 SH   DFND 2 300,964 26,804 9,589
HEXCEL CORP NEW COM 428291108 286 7,375 SH   DFND 2 872 0 6,503
HILLSHIRE BRANDS CO COM 432589109 480 15,601 SH   DFND 2 12,761 40 2,800
HITTITE MICROWAVE CORP COM 43365Y104 521 7,979 SH   DFND 2 10 0 7,969
HMS HLDGS CORP COM 40425J101 323 15,025 SH   DFND 2 15,025 0 0
HOME DEPOT INC COM 437076102 33 440 SH   DFND 1 440 0 0
HOME DEPOT INC COM 437076102 39,319 518,371 SH   DFND 2 489,058 20,804 8,509
HOME DEPOT INC COM 437076102 13 170 SH   DFND   170 0 0
HOMEAWAY INC COM 43739Q100 702 25,099 SH   DFND 2 25,099 0 0
HONDA MOTOR LTD AMERN SHS 438128308 589 15,447 SH   DFND 2 15,447 0 0
HONEYWELL INTL INC COM 438516106 21,770 262,158 SH   DFND 2 245,574 12,448 4,136
HORIZON PHARMA INC COM 44047T109 475 141,723 SH   DFND 2 0 0 141,723
HORMEL FOODS CORP COM 440452100 1,114 26,450 SH   DFND 2 26,242 208 0
HOSPIRA INC COM 441060100 1,143 29,154 SH   DFND 2 27,235 626 1,293
HOST HOTELS & RESORTS INC COM 44107P104 313 17,718 SH   DFND 2 16,558 1,160 0
HOWARD HUGHES CORP COM 44267D107 233 2,077 SH   DFND 2 328 0 1,749
HSBC HLDGS PLC SPON ADR 404280406 2,032 37,452 SH   DFND 2 4,748 0 32,704
HSBC HLDGS PLC ADR A 1/4 404280604 201 8,150 SH   DFND 2 8,150 0 0
HUBBELL INC CL B 443510201 1,362 13,000 SH   DFND 2 10,920 0 2,080
HUDSON CITY BANCORP COM 443683107 146 16,192 SH   DFND 2 15,457 735 0
HUMANA INC COM 444859102 1,033 11,067 SH   DFND 2 10,825 242 0
HUNT J B TRANS SVCS INC COM 445658107 703 9,646 SH   DFND 2 1,375 0 8,271
HUNTINGTON BANCSHARES INC COM 446150104 1,464 177,197 SH   DFND 2 95,565 6,947 74,685
HYSTER YALE MATLS HANDLING I CL A 449172105 305 3,400 SH   DFND 2 2,650 750 0
IAC INTERACTIVECORP COM PAR $ 44919P508 2,542 46,501 SH   DFND 2 46,501 0 0
IBERIABANK CORP COM 450828108 1,938 37,341 SH   DFND 2 24,609 0 12,732
ICICI BK LTD ADR 45104G104 518 16,992 SH   DFND 2 491 2,200 14,301
ICON PLC SHS G4705A100 533 13,012 SH   DFND 2 0 0 13,012
ICU MED INC COM 44930G107 841 12,376 SH   DFND 2 11,500 0 876
IDEX CORP COM 45167R104 845 12,953 SH   DFND 2 847 0 12,106
IDEXX LABS INC COM 45168D104 786 7,889 SH   DFND 2 4,629 0 3,260
ILLINOIS TOOL WKS INC COM 452308109 6,172 80,920 SH   DFND 2 73,313 3,887 3,720
IMPERIAL OIL LTD COM NEW 453038408 439 9,988 SH   DFND 2 501 0 9,487
IMPERVA INC COM 45321L100 398 9,480 SH   DFND 2 9,480 0 0
INCONTACT INC COM 45336E109 142 17,253 SH   DFND 2 0 0 17,253
INDEPENDENT BANK CORP MASS COM 453836108 1,632 45,702 SH   DFND 2 43,399 0 2,303
INFINITY PPTY & CAS CORP COM 45665Q103 1,253 19,398 SH   DFND 2 18,400 0 998
ING GROEP N V SPONSORED 456837103 138 12,132 SH   DFND 2 12,132 0 0
INGERSOLL-RAND PLC SHS G47791101 2,084 32,088 SH   DFND 2 30,544 1,144 400
INGREDION INC COM 457187102 742 11,209 SH   DFND 2 2,602 0 8,607
INNOPHOS HOLDINGS INC COM 45774N108 1,348 25,539 SH   DFND 2 22,500 0 3,039
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,080 26,826 SH   DFND 2 25,319 0 1,507
INTEL CORP SDCV 3.2 458140AF7 4,794 3,872,000 PRN   DFND 2 1,725,000 0 2,147,000
INTEL CORP COM 458140100 40 1,760 SH   DFND 1 1,760 0 0
INTEL CORP COM 458140100 131,284 5,727,688 SH   DFND 2 5,309,914 238,588 179,186
INTEL CORP COM 458140100 87 3,785 SH   DFND   3,785 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 799 12,579 SH   DFND 2 0 0 12,579
INTERCONTINENTALEXCHANGE INC COM 45865V100 1 5 SH   DFND 1 5 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 31,619 174,288 SH   DFND 2 166,865 5,988 1,435
INTERCONTINENTALEXCHANGE INC COM 45865V100 37 205 SH   DFND   205 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40 215 SH   DFND 1 215 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 158,186 854,225 SH   DFND 2 779,471 55,700 19,054
INTERNATIONAL BUSINESS MACHS COM 459200101 41 222 SH   DFND   222 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.2 459902AQ5 1,831 1,655,000 PRN   DFND 2 707,000 0 948,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 195 10,309 SH   DFND 2 9,906 403 0
INTERPUBLIC GROUP COS INC COM 460690100 260 15,137 SH   DFND 2 8,021 653 6,463
INTEVAC INC COM 461148108 374 63,840 SH   DFND 2 0 0 63,840
INTL PAPER CO COM 460146103 1,679 37,469 SH   DFND 2 33,036 1,490 2,943
INTUIT COM 461202103 954 14,388 SH   DFND 2 6,982 459 6,947
INTUITIVE SURGICAL INC COM NEW 46120E602 982 2,610 SH   DFND 2 1,499 61 1,050
INVACARE CORP COM 461203101 279 16,127 SH   DFND 2 16,127 0 0
INVENTURE FOODS INC COM 461212102 144 13,700 SH   DFND 2 10,100 0 3,600
INVESCO LTD SHS G491BT108 1,437 45,061 SH   DFND 2 39,779 1,085 4,197
INVESCO MORTGAGE CAPITAL INC COM 46131B100 295 19,150 SH   DFND 2 19,150 0 0
INVESCO MUN TR COM 46131J103 192 16,417 SH   DFND 2 16,417 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 550 10,783 SH   DFND 2 0 0 10,783
IPG PHOTONICS CORP COM 44980X109 519 9,209 SH   DFND 2 0 0 9,209
ISHARES MSCI AUST 464286103 235 9,317 SH   DFND 2 9,317 0 0
ISHARES MSCI BRZ 464286400 952 19,878 SH   DFND 2 13,178 6,700 0
ISHARES MSCI CDA 464286509 14,653 517,600 SH   DFND 2 501,603 14,357 1,640
ISHARES MSCI PAC 464286665 31,622 663,619 SH   DFND 2 643,256 18,158 2,205
ISHARES MSCI PAC 464286665 91 1,900 SH   DFND   1,900 0 0
ISHARES MSCI SING 464286673 347 25,990 SH   DFND 2 22,350 0 3,640
ISHARES MSCI STH 464286772 456 7,422 SH   DFND 2 7,422 0 0
ISHARES MSCI MALA 464286830 216 14,384 SH   DFND 2 14,384 0 0
ISHARES MSCI JAPA 464286848 3,263 273,708 SH   DFND 2 271,408 0 2,300
ISHARES S&P 100 E 464287101 2,352 31,427 SH   DFND 2 20,867 8,660 1,900
ISHARES SELECT DI 464287168 4,095 61,726 SH   DFND 2 60,329 1,397 0
ISHARES TIPS BD E 464287176 298 2,643 SH   DFND 1 2,643 0 0
ISHARES TIPS BD E 464287176 145,668 1,293,903 SH   DFND 2 1,257,784 27,777 8,342
ISHARES CHINA LG- 464287184 277 7,463 SH   DFND 2 6,329 1,034 100
ISHARES TRANS AVG 464287192 357 3,037 SH   DFND 2 0 0 3,037
ISHARES CORE S&P5 464287200 2,659 15,747 SH   DFND 1 15,747 0 0
ISHARES CORE S&P5 464287200 266,508 1,577,905 SH   DFND 2 1,512,561 22,316 43,028
ISHARES CORE S&P5 464287200 355 2,100 SH   DFND   2,100 0 0
ISHARES CORE TOTU 464287226 262 2,440 SH   DFND 1 2,440 0 0
ISHARES CORE TOTU 464287226 81,269 758,104 SH   DFND 2 742,802 12,307 2,995
ISHARES MSCI EMG 464287234 145 3,560 SH   DFND 1 3,560 0 0
ISHARES MSCI EMG 464287234 197,879 4,855,330 SH   DFND 2 4,626,857 121,886 106,587
ISHARES MSCI EMG 464287234 550 13,500 SH   DFND   13,500 0 0
ISHARES IBOXX INV 464287242 2,772 24,415 SH   DFND 1 24,415 0 0
ISHARES IBOXX INV 464287242 156,599 1,379,488 SH   DFND 2 1,342,752 29,386 7,350
ISHARES S&P 500 G 464287309 37,608 420,863 SH   DFND 2 396,628 21,557 2,678
ISHARES S&P 500 V 464287408 44,684 570,529 SH   DFND 2 539,965 25,290 5,274
ISHARES 20+ YR TR 464287432 4,158 39,080 SH   DFND 2 38,657 423 0
ISHARES 7-10 Y TR 464287440 2,254 22,073 SH   DFND 2 22,073 0 0
ISHARES 1-3 YR TR 464287457 63,208 748,284 SH   DFND 2 742,026 5,790 468
ISHARES MSCI EAFE 464287465 1,301 20,394 SH   DFND 1 20,394 0 0
ISHARES MSCI EAFE 464287465 170,051 2,665,342 SH   DFND 2 2,549,855 84,176 31,311
ISHARES MSCI EAFE 464287465 10 150 SH   DFND   150 0 0
ISHARES RUS MDCP 464287473 378 6,206 SH   DFND 1 6,206 0 0
ISHARES RUS MDCP 464287473 25,796 423,507 SH   DFND 2 401,391 22,116 0
ISHARES RUS MD CP 464287481 23,157 296,127 SH   DFND 2 287,247 7,600 1,280
ISHARES RUS MID-C 464287499 996 7,162 SH   DFND 1 7,162 0 0
ISHARES RUS MID-C 464287499 123,453 887,701 SH   DFND 2 851,616 25,125 10,960
ISHARES CORE S&P 464287507 249 2,000 SH   DFND 1 2,000 0 0
ISHARES CORE S&P 464287507 308,783 2,487,373 SH   DFND 2 2,408,733 59,547 19,093
ISHARES CORE S&P 464287507 760 6,125 SH   DFND   6,125 0 0
ISHARES NASDQ BIO 464287556 4,854 23,159 SH   DFND 2 22,210 800 149
ISHARES COHEN&STE 464287564 54 701 SH   DFND 1 701 0 0
ISHARES COHEN&STE 464287564 9,105 118,436 SH   DFND 2 112,029 5,580 827
ISHARES RUS 1000 464287598 20,437 237,093 SH   DFND 2 231,058 5,260 775
ISHARES S&P MC 40 464287606 28 200 SH   DFND 1 200 0 0
ISHARES S&P MC 40 464287606 54,490 391,701 SH   DFND 2 379,163 9,906 2,632
ISHARES RUS 1000 464287614 10 125 SH   DFND 1 125 0 0
ISHARES RUS 1000 464287614 35,115 449,044 SH   DFND 2 441,970 6,934 140
ISHARES RUS 1000 464287622 1,598 16,967 SH   DFND 2 16,717 250 0
ISHARES RUS 2000 464287630 16 175 SH   DFND 1 175 0 0
ISHARES RUS 2000 464287630 7,913 86,346 SH   DFND 2 84,719 1,012 615
ISHARES RUS 2000 464287648 29,919 237,758 SH   DFND 2 232,315 5,443 0
ISHARES RUSSELL 2 464287655 867 8,135 SH   DFND 1 8,135 0 0
ISHARES RUSSELL 2 464287655 129,644 1,216,061 SH   DFND 2 1,178,068 28,015 9,978
ISHARES RUSSELL 3 464287689 769 7,600 SH   DFND 2 6,900 700 0
ISHARES S&P MC 40 464287705 22,831 211,361 SH   DFND 2 201,855 9,392 114
ISHARES U.S. REAL 464287739 304 4,762 SH   DFND 2 4,762 0 0
ISHARES CORE S&P 464287804 134 1,350 SH   DFND 1 1,350 0 0
ISHARES CORE S&P 464287804 130,283 1,305,442 SH   DFND 2 1,274,062 24,491 6,889
ISHARES CORE S&P 464287804 404 4,045 SH   DFND   4,045 0 0
ISHARES SP SMCP60 464287879 179 1,755 SH   DFND 1 1,755 0 0
ISHARES SP SMCP60 464287879 6,551 64,091 SH   DFND 2 59,742 4,199 150
ISHARES SP SMCP60 464287887 8,921 82,328 SH   DFND 2 78,203 4,125 0
ISHARES INTL TREA 464288117 68 673 SH   DFND 1 673 0 0
ISHARES INTL TREA 464288117 10,239 101,622 SH   DFND 2 100,462 915 245
ISHARES 3YRTB ETF 464288125 1,132 11,889 SH   DFND 2 11,889 0 0
ISHARES SHT NTLAM 464288158 14,273 134,411 SH   DFND 2 132,141 1,770 500
ISHARES AGENCY BO 464288166 7,598 68,300 SH   DFND 2 66,900 1,400 0
ISHARES GL CLEAN 464288224 590 57,654 SH   DFND 2 54,314 3,340 0
ISHARES MSCI ACWI 464288240 481 10,740 SH   DFND 2 9,975 765 0
ISHARES JP MOR EM 464288281 837 7,677 SH   DFND 1 7,677 0 0
ISHARES JP MOR EM 464288281 19,656 180,288 SH   DFND 2 179,280 679 329
ISHARES JP MOR EM 464288281 27 248 SH   DFND   248 0 0
ISHARES NAT AMT F 464288414 16,523 158,125 SH   DFND 2 147,011 11,114 0
ISHARES INTL SEL 464288448 215 5,935 SH   DFND 2 5,935 0 0
ISHARES IBOXX HI 464288513 51,222 559,312 SH   DFND 2 544,318 11,295 3,699
ISHARES MBS ETF 464288588 1,981 18,706 SH   DFND 1 18,706 0 0
ISHARES MBS ETF 464288588 188,453 1,779,201 SH   DFND 2 1,738,666 31,005 9,530
ISHARES GOV/CRED 464288596 260 2,365 SH   DFND 2 2,365 0 0
ISHARES INTRM GOV 464288612 33 300 SH   DFND 1 300 0 0
ISHARES INTRM GOV 464288612 77,804 706,662 SH   DFND 2 693,414 10,760 2,488
ISHARES CREDIT BD 464288620 25,328 236,382 SH   DFND 2 227,042 9,340 0
ISHARES INTERM CR 464288638 2,745 25,435 SH   DFND 1 25,435 0 0
ISHARES INTERM CR 464288638 104,774 970,756 SH   DFND 2 947,690 17,691 5,375
ISHARES 1-3 YR CR 464288646 97 925 SH   DFND 1 925 0 0
ISHARES 1-3 YR CR 464288646 131,112 1,245,368 SH   DFND 2 1,213,599 24,791 6,978
ISHARES 10-20 YR 464288653 3 25 SH   DFND 1 25 0 0
ISHARES 10-20 YR 464288653 6,856 54,765 SH   DFND 2 54,067 529 169
ISHARES 3-7 YR TR 464288661 984 8,113 SH   DFND 1 8,113 0 0
ISHARES 3-7 YR TR 464288661 46,503 383,276 SH   DFND 2 375,572 6,780 924
ISHARES SHRT TRS 464288679 3,053 27,685 SH   DFND 2 27,523 162 0
ISHARES U.S. PFD 464288687 83,598 2,199,958 SH   DFND 2 2,144,827 51,318 3,813
ISHARES U.S. MED 464288810 318 3,750 SH   DFND 2 3,750 0 0
ISHARES EAFE VALU 464288877 343 6,304 SH   DFND 2 6,304 0 0
ISHARES EAFE GRWT 464288885 365 5,360 SH   DFND 2 5,360 0 0
ISHARES 10+ YR CR 464289511 132 2,375 SH   DFND 1 2,375 0 0
ISHARES 10+ YR CR 464289511 59,309 1,068,254 SH   DFND 2 1,052,496 11,852 3,906
ISHARES INDIA 50 464289529 392 18,650 SH   DFND 2 18,650 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,497 426,493 SH   DFND 2 421,843 4,650 0
ISHARES S&P GSCI COMMODITY I UNIT BEN 46428R107 8,353 257,963 SH   DFND 2 241,656 13,075 3,232
ISHARES SILVER TRUST ISHARES 46428Q109 2,349 112,400 SH   DFND 2 112,400 0 0
ITAU UNIBANCO HLDG SA SPON ADR 465562106 750 53,090 SH   DFND 2 7,880 0 45,210
JACOBS ENGR GROUP INC DEL COM 469814107 992 17,055 SH   DFND 2 16,852 203 0
JANUS CAP GROUP INC NOTE 0.7 47102XAH8 1,332 1,275,000 PRN   DFND 2 560,000 0 715,000
JARDEN CORP COM 471109108 492 10,173 SH   DFND 2 4,871 0 5,302
JDS UNIPHASE CORP COM PAR $ 46612J507 753 51,208 SH   DFND 2 47,841 367 3,000
JEFFERIES GROUP INC NEW DBCV 3.8 472319AG7 1,582 1,509,000 PRN   DFND 2 575,000 0 934,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 982 39,485 SH   DFND 2 34,942 0 4,543
JOHNSON & JOHNSON COM 478160104 59 685 SH   DFND 1 685 0 0
JOHNSON & JOHNSON COM 478160104 193,606 2,233,307 SH   DFND 2 2,073,698 88,382 71,227
JOHNSON & JOHNSON COM 478160104 91 1,045 SH   DFND   1,045 0 0
JOHNSON CTLS INC COM 478366107 23,158 558,015 SH   DFND 2 537,007 17,333 3,675
JOHNSON CTLS INC COM 478366107 10 250 SH   DFND   250 0 0
JPMORGAN CHASE & CO COM 46625H100 57 1,110 SH   DFND 1 1,110 0 0
JPMORGAN CHASE & CO COM 46625H100 141,698 2,741,292 SH   DFND 2 2,518,959 138,587 83,746
JPMORGAN CHASE & CO COM 46625H100 112 2,160 SH   DFND   2,160 0 0
JPMORGAN CHASE & CO ALERIAN M 46625H365 679 15,223 SH   DFND 2 4,278 10,945 0
JUNIPER NETWORKS INC COM 48203R104 2,000 100,727 SH   DFND 2 91,968 4,359 4,400
KAISER ALUMINUM CORP COM PAR $ 483007704 908 12,743 SH   DFND 2 12,027 0 716
KANSAS CITY SOUTHERN COM NEW 485170302 7,960 72,783 SH   DFND 2 70,538 2,245 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 754 17,606 SH   DFND 2 17,400 0 206
KAR AUCTION SVCS INC COM 48238T109 447 15,852 SH   DFND 2 0 0 15,852
KAYNE ANDERSON MLP INVSMNT C COM 486606106 678 18,925 SH   DFND 2 17,275 0 1,650
KBR INC COM 48242W106 3,120 95,575 SH   DFND 2 91,800 2,470 1,305
KELLOGG CO COM 487836108 1,608,567 27,389,185 SH   DFND 2 330,839 6,798 27,051,548
KENNAMETAL INC COM 489170100 2,159 47,342 SH   DFND 2 43,800 0 3,542
KEYCORP NEW COM 493267108 83,672 7,339,627 SH   DFND 2 2,249,824 167,435 4,922,368
KIMBERLY CLARK CORP COM 494368103 23,872 253,369 SH   DFND 2 228,593 10,501 14,275
KINDER MORGAN ENERGY PARTNER UT LTD PA 494550106 8,212 102,864 SH   DFND 2 89,234 10,220 3,410
KINDER MORGAN INC DEL COM 49456B101 1,172 32,959 SH   DFND 2 16,209 1,041 15,709
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 360 4,796 SH   DFND 2 2,883 0 1,913
KKR & CO L P DEL COM UNITS 48248M102 270 13,100 SH   DFND 2 13,100 0 0
KLA-TENCOR CORP COM 482480100 307 5,053 SH   DFND 2 4,797 256 0
KNIGHT TRANSN INC COM 499064103 757 45,803 SH   DFND 2 0 0 45,803
KOHLS CORP COM 500255104 956 18,475 SH   DFND 2 13,104 316 5,055
KONINKLIJKE PHILIPS N V NY REG SH 500472303 11,654 361,353 SH   DFND 2 300,960 550 59,843
KOREA ELECTRIC PWR SPONSORED 500631106 283 20,161 SH   DFND 2 0 0 20,161
KORN FERRY INTL COM NEW 500643200 1,089 50,872 SH   DFND 2 48,300 0 2,572
KRAFT FOODS GROUP INC COM 50076Q106 52 976 SH   DFND 1 976 0 0
KRAFT FOODS GROUP INC COM 50076Q106 45,253 862,283 SH   DFND 2 822,671 22,397 17,215
KRAFT FOODS GROUP INC COM 50076Q106 67 1,286 SH   DFND   1,286 0 0
KROGER CO COM 501044101 1,626 40,305 SH   DFND 2 32,775 3,002 4,528
L BRANDS INC COM 501797104 1,995 32,657 SH   DFND 2 32,172 377 108
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,051 11,125 SH   DFND 2 9,501 100 1,524
LA Z BOY INC COM 505336107 1,743 76,731 SH   DFND 2 72,700 0 4,031
LABORATORY CORP AMER HLDGS COM NEW 50540R409 939 9,467 SH   DFND 2 2,384 139 6,944
LAKELAND FINL CORP COM 511656100 909 27,832 SH   DFND 2 25,900 0 1,932
LAM RESEARCH CORP NOTE 1.2 512807AL2 2,164 1,799,000 PRN   DFND 2 759,000 0 1,040,000
LAM RESEARCH CORP COM 512807108 1,958 38,250 SH   DFND 2 36,498 252 1,500
LAMAR ADVERTISING CO CL A 512815101 507 10,782 SH   DFND 2 0 0 10,782
LANCASTER COLONY CORP COM 513847103 1,120 14,305 SH   DFND 2 13,500 0 805
LAS VEGAS SANDS CORP COM 517834107 1,131 17,027 SH   DFND 2 7,127 0 9,900
LASALLE HOTEL PPTYS COM SH BE 517942108 2,204 77,273 SH   DFND 2 67,800 0 9,473
LAUDER ESTEE COS INC CL A 518439104 357 5,105 SH   DFND 2 4,710 395 0
LDK SOLAR CO LTD SPONSORED 50183L107 42 22,000 SH   DFND 2 22,000 0 0
LEGACY RESERVES LP UNIT LP I 524707304 216 8,000 SH   DFND 2 8,000 0 0
LEGGETT & PLATT INC COM 524660107 222 7,361 SH   DFND 2 6,991 370 0
LENNAR CORP CL A 526057104 36 990 SH   DFND 1 990 0 0
LENNAR CORP CL A 526057104 13,846 391,124 SH   DFND 2 368,812 20,502 1,810
LENNAR CORP CL A 526057104 28 805 SH   DFND   805 0 0
LEUCADIA NATL CORP COM 527288104 823 30,217 SH   DFND 2 7,138 485 22,594
LEXINGTON REALTY TRUST COM 529043101 282 25,076 SH   DFND 2 76 0 25,000
LIBERTY GLOBAL PLC SHS CL A G5480U104 877 11,047 SH   DFND 2 11,047 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,296 30,433 SH   DFND 2 11,023 0 19,410
LIBERTY INTERACTIVE CORP INT COM S 53071M104 1,541 65,675 SH   DFND 2 33,224 0 32,451
LIBERTY INTERACTIVE CORP LBT VENT 53071M880 744 8,438 SH   DFND 2 5,426 0 3,012
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,675 18,182 SH   DFND 2 10,070 0 8,112
LIFE TECHNOLOGIES CORP COM 53217V109 448 5,989 SH   DFND 2 5,389 0 600
LIFE TIME FITNESS INC COM 53217R207 1,368 26,569 SH   DFND 2 16,202 0 10,367
LIFELOCK INC COM 53224V100 502 33,877 SH   DFND 2 0 0 33,877
LILLY ELI & CO COM 532457108 10,242 203,503 SH   DFND 2 155,298 13,679 34,526
LINCOLN ELEC HLDGS INC COM 533900106 194,997 2,927,008 SH   DFND 2 730,564 91,393 2,105,051
LINCOLN NATL CORP IND COM 534187109 17,662 420,619 SH   DFND 2 413,470 5,834 1,315
LINEAR TECHNOLOGY CORP COM 535678106 1,052 26,528 SH   DFND 2 21,305 361 4,862
LINKEDIN CORP COM CL A 53578A108 11,621 47,230 SH   DFND 2 45,121 0 2,109
LINN ENERGY LLC UNIT LTD 536020100 434 16,760 SH   DFND 2 15,010 1,500 250
LITTELFUSE INC COM 537008104 1,020 13,037 SH   DFND 2 12,100 0 937
LIVE NATION ENTERTAINMENT IN COM 538034109 242 13,066 SH   DFND 2 20 0 13,046
LKQ CORP COM 501889208 1,364 42,803 SH   DFND 2 40,081 0 2,722
LNB BANCORP INC COM 502100100 264 28,100 SH   DFND 2 28,100 0 0
LOCKHEED MARTIN CORP COM 539830109 3,849 30,180 SH   DFND 2 27,143 2,300 737
LOEWS CORP COM 540424108 1,679 35,923 SH   DFND 2 6,719 473 28,731
LORILLARD INC COM 544147101 635 14,187 SH   DFND 2 13,987 0 200
LOUISIANA PAC CORP COM 546347105 1,241 70,568 SH   DFND 2 70,568 0 0
LOWES COS INC COM 548661107 27,321 573,849 SH   DFND 2 542,252 24,847 6,750
LPL FINL HLDGS INC COM 50212V100 300 7,818 SH   DFND 2 18 0 7,800
LSI CORPORATION COM 502161102 81 10,310 SH   DFND 2 9,464 846 0
LTC PPTYS INC COM 502175102 377 9,931 SH   DFND 2 547 0 9,384
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 804 10,973 SH   DFND 2 10,280 693 0
M & T BK CORP COM 55261F104 7,042 62,918 SH   DFND 2 55,541 568 6,809
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 442 25,963 SH   DFND 2 24,500 0 1,463
MACERICH CO COM 554382101 287 5,081 SH   DFND 2 2,984 217 1,880
MACQUARIE INFRASTR CO LLC MEMBERSHI 55608B105 328 6,124 SH   DFND 2 0 0 6,124
MACYS INC COM 55616P104 1,244 28,745 SH   DFND 2 20,789 582 7,374
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 10,404 184,362 SH   DFND 2 168,362 4,350 11,650
MAGNA INTL INC COM 559222401 266 3,221 SH   DFND 2 55 0 3,166
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 442 29,756 SH   DFND 2 0 0 29,756
MANPOWERGROUP INC COM 56418H100 1,419 19,511 SH   DFND 2 18,256 0 1,255
MANULIFE FINL CORP COM 56501R106 300 18,141 SH   DFND 2 17,749 392 0
MARATHON OIL CORP COM 565849106 3,067 87,936 SH   DFND 2 77,462 4,514 5,960
MARATHON PETE CORP COM 56585A102 1,336 20,771 SH   DFND 2 16,480 1,592 2,699
MARKEL CORP COM 570535104 995 1,921 SH   DFND 2 202 0 1,719
MARKET VECTORS ETF TR GOLD MINE 57060U100 2,441 97,552 SH   DFND 2 95,152 2,400 0
MARKWEST ENERGY PARTNERS L P UNIT LTD 570759100 342 4,740 SH   DFND 2 4,740 0 0
MARRIOTT INTL INC NEW CL A 571903202 292 6,945 SH   DFND 2 6,593 352 0
MARSH & MCLENNAN COS INC COM 571748102 1,995 45,803 SH   DFND 2 44,228 1,175 400
MARTIN MARIETTA MATLS INC COM 573284106 339 3,454 SH   DFND 2 100 0 3,354
MASCO CORP COM 574599106 568 26,680 SH   DFND 2 24,228 1,452 1,000
MASTERCARD INC CL A 57636Q104 61 90 SH   DFND 1 90 0 0
MASTERCARD INC CL A 57636Q104 51,854 77,074 SH   DFND 2 72,776 2,721 1,577
MASTERCARD INC CL A 57636Q104 72 107 SH   DFND   107 0 0
MATERION CORP COM 576690101 536 16,724 SH   DFND 2 7,324 9,400 0
MATTEL INC COM 577081102 953 22,758 SH   DFND 2 21,765 783 210
MCCORMICK & CO INC COM NON V 579780206 38 600 SH   DFND 1 600 0 0
MCCORMICK & CO INC COM NON V 579780206 31,568 487,915 SH   DFND 2 470,234 13,698 3,983
MCCORMICK & CO INC COM NON V 579780206 55 845 SH   DFND   845 0 0
MCDONALDS CORP COM 580135101 36 370 SH   DFND 1 370 0 0
MCDONALDS CORP COM 580135101 91,908 955,280 SH   DFND 2 877,425 48,353 29,502
MCDONALDS CORP COM 580135101 40 417 SH   DFND   417 0 0
MCGRATH RENTCORP COM 580589109 977 27,380 SH   DFND 2 25,898 0 1,482
MCGRATH RENTCORP COM 580589109 1 37 SH   DFND 3 37 0 0
MCGRAW HILL FINL INC COM 580645109 1,487 22,669 SH   DFND 2 17,972 426 4,271
MCKESSON CORP COM 58155Q103 46 360 SH   DFND 1 360 0 0
MCKESSON CORP COM 58155Q103 36,080 281,212 SH   DFND 2 272,927 6,078 2,207
MCKESSON CORP COM 58155Q103 104 810 SH   DFND   810 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,209 16,274 SH   DFND 2 13,304 313 2,657
MEADWESTVACO CORP COM 583334107 1,853 48,275 SH   DFND 2 47,300 875 100
MEASUREMENT SPECIALTIES INC COM 583421102 300 5,532 SH   DFND 2 4,970 0 562
MEDASSETS INC COM 584045108 898 35,313 SH   DFND 2 33,796 0 1,517
MEDNAX INC COM 58502B106 1,191 11,866 SH   DFND 2 10,410 0 1,456
MEDTRONIC INC COM 585055106 46,788 878,638 SH   DFND 2 826,545 40,495 11,598
MENS WEARHOUSE INC COM 587118100 1,547 45,442 SH   DFND 2 43,133 0 2,309
MERCK & CO INC NEW COM 58933Y105 36 755 SH   DFND 1 755 0 0
MERCK & CO INC NEW COM 58933Y105 93,985 1,974,095 SH   DFND 2 1,764,854 95,875 113,366
MERCK & CO INC NEW COM 58933Y105 91 1,905 SH   DFND   1,905 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 455 19,275 SH   DFND 2 19,000 275 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 78 20,571 SH   DFND 2 20,571 0 0
METHANEX CORP COM 59151K108 240 4,673 SH   DFND 2 54 0 4,619
METLIFE INC COM 59156R108 38 820 SH   DFND 1 820 0 0
METLIFE INC COM 59156R108 49,829 1,061,309 SH   DFND 2 943,647 34,659 83,003
METLIFE INC COM 59156R108 28 590 SH   DFND   590 0 0
METLIFE INC UNIT 99/9 59156R116 2,402 83,807 SH   DFND 2 38,900 0 44,907
METTLER TOLEDO INTERNATIONAL COM 592688105 259 1,079 SH   DFND 2 104 0 975
MFS MULTIMARKET INCOME TR SH BEN IN 552737108 88 13,320 SH   DFND 2 13,320 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,310 17,576 SH   DFND 2 12,298 0 5,278
MICROCHIP TECHNOLOGY INC COM 595017104 896 22,242 SH   DFND 2 3,829 305 18,108
MICRON TECHNOLOGY INC NOTE 3.1 595112AX1 1,051 554,000 PRN   DFND 2 229,000 0 325,000
MICRON TECHNOLOGY INC COM 595112103 351 20,109 SH   DFND 2 18,503 1,606 0
MICROS SYS INC COM 594901100 1,725 34,544 SH   DFND 2 24,094 0 10,450
MICROSEMI CORP COM 595137100 1,839 75,850 SH   DFND 2 70,900 0 4,950
MICROSOFT CORP COM 594918104 42 1,245 SH   DFND 1 1,245 0 0
MICROSOFT CORP COM 594918104 140,763 4,229,647 SH   DFND 2 3,917,529 162,552 149,566
MICROSOFT CORP COM 594918104 166 5,000 SH   DFND 3 5,000 0 0
MICROSOFT CORP COM 594918104 98 2,950 SH   DFND   2,950 0 0
MID-AMER APT CMNTYS INC COM 59522J103 225 3,604 SH   DFND 2 3,604 0 0
MIDDLEBY CORP COM 596278101 248 1,185 SH   DFND 2 557 200 428
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 236 36,858 SH   DFND 2 4,050 0 32,808
MKS INSTRUMENT INC COM 55306N104 1,787 67,214 SH   DFND 2 63,600 0 3,614
MODINE MFG CO COM 607828100 456 31,155 SH   DFND 2 29,400 0 1,755
MOHAWK INDS INC COM 608190104 452 3,470 SH   DFND 2 5 0 3,465
MOLEX INC COM 608554101 289 7,502 SH   DFND 2 6,590 712 200
MOLSON COORS BREWING CO CL B 60871R209 375 7,484 SH   DFND 2 6,590 744 150
MOLYCORP INC DEL COM 608753109 72 11,000 SH   DFND 2 9,000 0 2,000
MONDELEZ INTL INC CL A 609207105 1 30 SH   DFND 1 30 0 0
MONDELEZ INTL INC CL A 609207105 18,470 587,838 SH   DFND 2 542,540 22,857 22,441
MONSANTO CO NEW COM 61166W101 24,444 234,201 SH   DFND 2 208,325 10,051 15,825
MONSANTO CO NEW COM 61166W101 8 75 SH   DFND   75 0 0
MONSTER BEVERAGE CORP COM 611740101 2,631 50,355 SH   DFND 2 46,296 609 3,450
MONTPELIER RE HOLDINGS LTD SHS G62185106 246 9,451 SH   DFND 2 9,451 0 0
MOODYS CORP COM 615369105 1,234 17,550 SH   DFND 2 8,432 1,850 7,268
MORGAN STANLEY COM NEW 617446448 56 2,100 SH   DFND 1 2,100 0 0
MORGAN STANLEY COM NEW 617446448 25,798 957,265 SH   DFND 2 893,393 34,631 29,241
MORGAN STANLEY COM NEW 617446448 72 2,660 SH   DFND   2,660 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 693 46,300 SH   DFND 2 42,800 3,500 0
MOSAIC CO NEW COM 61945C103 653 15,183 SH   DFND 2 14,081 527 575
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,015 17,094 SH   DFND 2 6,881 366 9,847
MSC INDL DIRECT INC CL A 553530106 868 10,675 SH   DFND 2 0 0 10,675
MTS SYS CORP COM 553777103 911 14,162 SH   DFND 2 13,400 0 762
MUELLER INDS INC COM 624756102 1,639 29,445 SH   DFND 2 18,455 0 10,990
MURPHY OIL CORP COM 626717102 408 6,769 SH   DFND 2 6,497 272 0
MYERS INDS INC COM 628464109 4,942 245,728 SH   DFND 2 38,153 0 207,575
MYLAN INC COM 628530107 1,163 30,476 SH   DFND 2 23,067 591 6,818
MYRIAD GENETICS INC COM 62855J104 231 9,828 SH   DFND 2 390 0 9,438
NABORS INDUSTRIES LTD SHS G6359F103 189 11,770 SH   DFND 2 11,368 402 0
NATIONAL FUEL GAS CO N J COM 636180101 1,139 16,568 SH   DFND 2 13,440 300 2,828
NATIONAL OILWELL VARCO INC COM 637071101 7,808 99,965 SH   DFND 2 81,627 6,746 11,592
NATIONAL RESH CORP CL A 637372202 286 15,173 SH   DFND 2 0 0 15,173
NAVIOS MARITIME HOLDINGS INC COM Y62196103 208 29,191 SH   DFND 2 29,191 0 0
NBT BANCORP INC COM 628778102 711 30,961 SH   DFND 2 30,961 0 0
NETAPP INC COM 64110D104 900 21,115 SH   DFND 2 12,280 526 8,309
NETEASE INC SPONSORED 64110W102 205 2,820 SH   DFND 2 0 0 2,820
NETFLIX INC COM 64110L106 1,519 4,914 SH   DFND 2 4,813 91 10
NETSUITE INC COM 64118Q107 368 3,413 SH   DFND 2 0 0 3,413
NEW RESIDENTIAL INVT CORP COM 64828T102 145 21,890 SH   DFND 2 890 0 21,000
NEW YORK CMNTY BANCORP INC COM 649445103 8,159 539,996 SH   DFND 2 516,221 19,625 4,150
NEW YORK CMNTY CAP TR V UNIT 11/0 64944P307 2,266 46,666 SH   DFND 2 22,902 0 23,764
NEWCASTLE INVT CORP COM 65105M108 98 17,432 SH   DFND 2 0 0 17,432
NEWELL RUBBERMAID INC COM 651229106 1,064 38,701 SH   DFND 2 35,080 3,621 0
NEWFIELD EXPL CO COM 651290108 260 9,492 SH   DFND 2 4,204 210 5,078
NEWMONT MINING CORP NOTE 1.6 651639AJ5 2,141 1,942,000 PRN   DFND 2 830,000 0 1,112,000
NEWMONT MINING CORP COM 651639106 20 735 SH   DFND 1 735 0 0
NEWMONT MINING CORP COM 651639106 11,523 410,059 SH   DFND 2 377,539 20,801 11,719
NEWMONT MINING CORP COM 651639106 35 1,230 SH   DFND   1,230 0 0
NEWS CORP NEW CL A 65249B109 6,612 411,708 SH   DFND 2 332,675 770 78,263
NEXTERA ENERGY INC COM 65339F101 1 15 SH   DFND 1 15 0 0
NEXTERA ENERGY INC COM 65339F101 56,208 701,197 SH   DFND 2 630,225 38,045 32,927
NEXTERA ENERGY INC UNIT 09/0 65339F887 1,204 22,041 SH   DFND 2 10,100 0 11,941
NIKE INC CL B 654106103 40 555 SH   DFND 1 555 0 0
NIKE INC CL B 654106103 41,066 565,331 SH   DFND 2 537,256 11,345 16,730
NIKE INC CL B 654106103 44 605 SH   DFND   605 0 0
NIPPON TELEG & TEL CORP SPONSORED 654624105 420 16,100 SH   DFND 2 2,115 0 13,985
NISOURCE INC COM 65473P105 836 27,056 SH   DFND 2 24,873 1,183 1,000
NOBLE CORPORATION BAAR NAMEN -AK H5833N103 1,696 44,906 SH   DFND 2 33,564 7,792 3,550
NOBLE ENERGY INC COM 655044105 2,465 36,793 SH   DFND 2 20,646 1,356 14,791
NOKIA CORP SPONSORED 654902204 72 11,000 SH   DFND 1 11,000 0 0
NOKIA CORP SPONSORED 654902204 36 5,522 SH   DFND 2 5,522 0 0
NORANDA ALUM HLDG CORP COM 65542W107 42 17,121 SH   DFND 2 17,121 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 113 13,700 SH   DFND 2 700 0 13,000
NORDSON CORP COM 655663102 602,222 8,179,027 SH   DFND 2 129,539 12,200 8,037,288
NORDSTROM INC COM 655664100 2,093 37,249 SH   DFND 2 34,019 1,888 1,342
NORFOLK SOUTHERN CORP COM 655844108 30 395 SH   DFND 1 395 0 0
NORFOLK SOUTHERN CORP COM 655844108 48,529 627,390 SH   DFND 2 593,366 26,342 7,682
NORFOLK SOUTHERN CORP COM 655844108 47 602 SH   DFND   602 0 0
NORTHEAST UTILS COM 664397106 1,221 29,592 SH   DFND 2 28,305 1,287 0
NORTHERN OIL & GAS INC NEV COM 665531109 318 22,049 SH   DFND 2 0 0 22,049
NORTHERN TR CORP COM 665859104 7,518 138,248 SH   DFND 2 137,299 949 0
NORTHFIELD BANCORP INC DEL COM 66611T108 164 13,500 SH   DFND 2 0 0 13,500
NORTHROP GRUMMAN CORP COM 666807102 9,003 94,506 SH   DFND 2 87,897 5,893 716
NORTHWEST BANCSHARES INC MD COM 667340103 493 37,352 SH   DFND 2 1,460 0 35,892
NORTHWESTERN CORP COM NEW 668074305 1,128 25,105 SH   DFND 2 23,800 0 1,305
NOVA MEASURING INSTRUMENTS L COM M7516K103 159 17,978 SH   DFND 2 17,978 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 534 32,231 SH   DFND 2 0 0 32,231
NOVARTIS A G SPONSORED 66987V109 1 10 SH   DFND 1 10 0 0
NOVARTIS A G SPONSORED 66987V109 13,249 172,709 SH   DFND 2 164,101 7,371 1,237
NOVARTIS A G SPONSORED 66987V109 37 480 SH   DFND   480 0 0
NOVELLUS SYS INC NOTE 2.6 670008AD3 1,843 1,164,000 PRN   DFND 2 493,000 0 671,000
NOVO-NORDISK A S ADR 670100205 993 5,871 SH   DFND 2 3,730 0 2,141
NRG ENERGY INC COM NEW 629377508 288 10,525 SH   DFND 2 10,025 500 0
NUANCE COMMUNICATIONS INC NOTE 2.7 67020YAF7 427 423,000 PRN   DFND 2 0 0 423,000
NUCOR CORP COM 670346105 27 545 SH   DFND 1 545 0 0
NUCOR CORP COM 670346105 10,201 208,102 SH   DFND 2 198,920 7,832 1,350
NUCOR CORP COM 670346105 10 210 SH   DFND   210 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 279 6,954 SH   DFND 2 5,931 0 1,023
NUSTAR GP HOLDINGS LLC UNIT REST 67059L102 202 8,988 SH   DFND 2 8,988 0 0
NUVASIVE INC COM 670704105 439 17,928 SH   DFND 2 0 0 17,928
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 332 25,495 SH   DFND 2 25,495 0 0
NUVEEN MUN VALUE FD INC COM 670928100 121 13,226 SH   DFND 2 13,226 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 532 37,851 SH   DFND 2 36,851 1,000 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 136 10,760 SH   DFND 2 10,760 0 0
NVE CORP COM NEW 629445206 237 4,651 SH   DFND 2 700 0 3,951
NVIDIA CORP COM 67066G104 186 11,967 SH   DFND 2 11,072 895 0
NYSE EURONEXT COM 629491101 209 4,981 SH   DFND 2 4,605 376 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,266 17,761 SH   DFND 2 2,705 168 14,888
OASIS PETE INC NEW COM 674215108 1,108 22,556 SH   DFND 2 21,070 0 1,486
OCCIDENTAL PETE CORP DEL COM 674599105 42 455 SH   DFND 1 455 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 59,758 638,850 SH   DFND 2 589,867 15,150 33,833
OCCIDENTAL PETE CORP DEL COM 674599105 107 1,140 SH   DFND   1,140 0 0
OCEANEERING INTL INC COM 675232102 384 4,723 SH   DFND 2 1,636 0 3,087
OCWEN FINL CORP COM NEW 675746309 712 12,775 SH   DFND 2 870 0 11,905
OFFICEMAX INC DEL COMMON ST 67622P101 320 22,000 SH   DFND 3 22,000 0 0
OIL STS INTL INC COM 678026105 380 3,671 SH   DFND 2 48 0 3,623
OLD DOMINION FGHT LINES INC COM 679580100 460 9,993 SH   DFND 2 0 0 9,993
OLD NATL BANCORP IND COM 680033107 2,841 200,038 SH   DFND 2 148,100 0 51,938
OLIN CORP COM PAR $ 680665205 1,815 78,670 SH   DFND 2 74,620 0 4,050
OMEGA HEALTHCARE INVS INC COM 681936100 523 17,498 SH   DFND 2 4,195 0 13,303
OMNICOM GROUP INC NOTE 681919AV8 510 423,000 PRN   DFND 2 186,000 0 237,000
OMNICOM GROUP INC COM 681919106 700 11,032 SH   DFND 2 10,169 748 115
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 149 16,064 SH   DFND 2 0 0 16,064
ONEOK INC NEW COM 682680103 2,410 45,196 SH   DFND 2 42,367 2,829 0
ONEOK PARTNERS LP UNIT LTD 68268N103 7,256 136,871 SH   DFND 2 136,871 0 0
ORACLE CORP COM 68389X105 34 1,025 SH   DFND 1 1,025 0 0
ORACLE CORP COM 68389X105 108,827 3,280,892 SH   DFND 2 3,097,634 91,568 91,690
ORACLE CORP COM 68389X105 99 2,995 SH   DFND   2,995 0 0
ORION ENERGY SYSTEMS INC COM 686275108 61 16,191 SH   DFND 2 16,191 0 0
OSI SYSTEMS INC COM 671044105 250 3,355 SH   DFND 2 5 0 3,350
OWENS & MINOR INC NEW COM 690732102 1,662 48,045 SH   DFND 2 44,896 0 3,149
OWENS ILL INC COM NEW 690768403 888 29,575 SH   DFND 2 7,858 254 21,463
OXFORD INDS INC COM 691497309 840 12,353 SH   DFND 2 11,700 0 653
PACCAR INC COM 693718108 2,453 44,072 SH   DFND 2 43,074 998 0
PACCAR INC COM 693718108 1,225 22,000 SH   DFND   22,000 0 0
PACWEST BANCORP DEL COM 695263103 1,949 56,839 SH   DFND 2 53,700 0 3,139
PALL CORP COM 696429307 1,581 20,518 SH   DFND 2 20,170 173 175
PALO ALTO NETWORKS INC COM 697435105 3,111 67,904 SH   DFND 2 67,904 0 0
PANDORA MEDIA INC COM 698354107 2,283 90,865 SH   DFND 2 89,630 0 1,235
PANERA BREAD CO CL A 69840W108 1,197 7,550 SH   DFND 2 6,835 415 300
PARK NATL CORP COM 700658107 427 5,400 SH   DFND 2 5,400 0 0
PARK OHIO HLDGS CORP COM 700666100 2,063 53,683 SH   DFND 2 1,400 0 52,283
PARKER HANNIFIN CORP COM 701094104 63,780 586,644 SH   DFND 2 542,404 41,903 2,337
PAYCHEX INC COM 704326107 2,059 50,659 SH   DFND 2 49,031 1,253 375
PEABODY ENERGY CORP COM 704549104 764 44,295 SH   DFND 2 41,057 2,833 405
PENN WEST PETE LTD NEW COM 707887105 239 21,480 SH   DFND 2 21,400 0 80
PENN WEST PETE LTD NEW COM 707887105 247 22,200 SH   DFND   22,200 0 0
PENTAIR LTD SHS H6169Q108 810 12,478 SH   DFND 2 10,198 1,908 372
PEOPLES UNITED FINANCIAL INC COM 712704105 312 21,702 SH   DFND 2 15,705 497 5,500
PEPSICO INC COM 713448108 8 100 SH   DFND 1 100 0 0
PEPSICO INC COM 713448108 132,759 1,669,923 SH   DFND 2 1,590,769 53,900 25,254
PEPSICO INC COM 713448108 16 200 SH   DFND   200 0 0
PERFORMANT FINL CORP COM 71377E105 296 27,131 SH   DFND 2 1,170 0 25,961
PERRIGO CO COM 714290103 4,390 35,581 SH   DFND 2 31,839 484 3,258
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 261 16,839 SH   DFND 2 2,797 0 14,042
PETSMART INC COM 716768106 9,126 119,663 SH   DFND 2 93,862 161 25,640
PFIZER INC COM 717081103 39 1,340 SH   DFND 1 1,340 0 0
PFIZER INC COM 717081103 141,725 4,933,833 SH   DFND 2 4,577,616 206,167 150,050
PFIZER INC COM 717081103 93 3,240 SH   DFND   3,240 0 0
PG&E CORP COM 69331C108 652 15,924 SH   DFND 2 14,962 689 273
PHILIP MORRIS INTL INC COM 718172109 42,510 490,935 SH   DFND 2 448,708 17,232 24,995
PHILIP MORRIS INTL INC COM 718172109 48 550 SH   DFND   550 0 0
PHILLIPS 66 COM 718546104 42 722 SH   DFND 1 722 0 0
PHILLIPS 66 COM 718546104 48,041 830,874 SH   DFND 2 787,266 21,790 21,818
PHILLIPS 66 COM 718546104 47 820 SH   DFND   820 0 0
PIEDMONT NAT GAS INC COM 720186105 570 17,330 SH   DFND 2 8,330 9,000 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 333 18,425 SH   DFND 2 18,425 0 0
PIMCO ETF TR TOTL RETN 72201R775 661 6,246 SH   DFND 2 6,246 0 0
PIMCO ETF TR ENHAN SHR 72201R833 683 6,740 SH   DFND 2 6,740 0 0
PINNACLE WEST CAP CORP COM 723484101 577 10,539 SH   DFND 2 9,369 1,170 0
PIONEER NAT RES CO COM 723787107 747 3,954 SH   DFND 2 3,740 214 0
PITNEY BOWES INC COM 724479100 766 42,134 SH   DFND 2 41,647 487 0
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 2,403 45,634 SH   DFND 2 37,484 550 7,600
PLEXUS CORP COM 729132100 642 17,283 SH   DFND 2 16,200 0 1,083
PLUM CREEK TIMBER CO INC COM 729251108 2,004 42,783 SH   DFND 2 36,911 4,722 1,150
PNC FINL SVCS GROUP INC COM 693475105 6,279 86,665 SH   DFND 2 82,498 4,092 75
POLARIS INDS INC COM 731068102 1,351 10,456 SH   DFND 2 10,359 0 97
POLYPORE INTL INC COM 73179V103 1,120 27,349 SH   DFND 2 300 0 27,049
POOL CORPORATION COM 73278L105 226 4,034 SH   DFND 2 0 0 4,034
PORTLAND GEN ELEC CO COM NEW 736508847 606 21,458 SH   DFND 2 2,453 0 19,005
POST HLDGS INC COM 737446104 605 14,979 SH   DFND 2 605 0 14,374
POTASH CORP SASK INC COM 73755L107 1,630 52,120 SH   DFND 2 50,690 1,010 420
POWELL INDS INC COM 739128106 207 3,375 SH   DFND 2 100 0 3,275
POWER INTEGRATIONS INC COM 739276103 494 9,118 SH   DFND 2 0 0 9,118
POWERSHARES DB CMDTY IDX TRA UNIT BEN 73935S105 82 3,167 SH   DFND 1 3,167 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN 73935S105 15,737 610,901 SH   DFND 2 564,451 11,225 35,225
POWERSHARES ETF TR II BUILD AME 73937B407 13,275 486,446 SH   DFND 2 466,117 15,329 5,000
POWERSHARES ETF TRUST WATER RES 73935X575 239 9,989 SH   DFND 2 9,989 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD P 73936T565 456 33,330 SH   DFND 2 33,330 0 0
POWERSHARES QQQ TRUST UNIT SER 73935A104 4,679 59,315 SH   DFND 2 39,434 0 19,881
PPG INDS INC COM 693506107 8,204 49,110 SH   DFND 2 45,594 1,021 2,495
PPL CORP COM 69351T106 736 24,222 SH   DFND 2 22,325 1,617 280
PRAXAIR INC COM 74005P104 40 330 SH   DFND 1 330 0 0
PRAXAIR INC COM 74005P104 45,006 374,391 SH   DFND 2 350,552 16,373 7,466
PRAXAIR INC COM 74005P104 74 615 SH   DFND   615 0 0
PRECISION CASTPARTS CORP COM 740189105 1,918 8,441 SH   DFND 2 5,808 225 2,408
PREFORMED LINE PRODS CO COM 740444104 29,157 405,352 SH   DFND 2 4,900 400,452 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 746 24,775 SH   DFND 2 1,090 0 23,685
PRICE T ROWE GROUP INC COM 74144T108 41 565 SH   DFND 1 565 0 0
PRICE T ROWE GROUP INC COM 74144T108 43,295 601,901 SH   DFND 2 562,054 22,815 17,032
PRICE T ROWE GROUP INC COM 74144T108 42 585 SH   DFND   585 0 0
PRICELINE COM INC NOTE 1.2 741503AN6 3,258 982,000 PRN   DFND 2 392,000 0 590,000
PRICELINE COM INC DEBT 1.0 741503AQ9 2,155 1,677,000 PRN   DFND 2 776,000 0 901,000
PRICELINE COM INC COM NEW 741503403 55 55 SH   DFND 1 55 0 0
PRICELINE COM INC COM NEW 741503403 42,453 41,993 SH   DFND 2 38,343 734 2,916
PRICELINE COM INC COM NEW 741503403 63 62 SH   DFND   62 0 0
PRIMERICA INC COM 74164M108 714 17,707 SH   DFND 2 16,900 0 807
PRIMORIS SVCS CORP COM 74164F103 1,655 64,962 SH   DFND 2 60,700 0 4,262
PRINCIPAL FINL GROUP INC COM 74251V102 2,540 59,326 SH   DFND 2 58,903 423 0
PROCTER & GAMBLE CO COM 742718109 61 800 SH   DFND 1 800 0 0
PROCTER & GAMBLE CO COM 742718109 168,415 2,227,999 SH   DFND 2 2,053,919 90,415 83,665
PROCTER & GAMBLE CO COM 742718109 40 530 SH   DFND   530 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,396 161,439 SH   DFND 2 145,702 856 14,881
PROLOGIS NOTE 3.2 74340XAT8 1,758 1,553,000 PRN   DFND 2 675,000 0 878,000
PROLOGIS INC COM 74340W103 353 9,390 SH   DFND 2 8,619 771 0
PROSPECT CAPITAL CORPORATION COM 74348T102 10,244 917,060 SH   DFND 2 917,060 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,634 26,428 SH   DFND 2 23,600 0 2,828
PROTO LABS INC COM 743713109 764 9,999 SH   DFND 2 150 0 9,849
PRUDENTIAL FINL INC COM 744320102 1,287 16,509 SH   DFND 2 15,340 719 450
PRUDENTIAL PLC ADR 74435K204 307 8,225 SH   DFND 2 667 0 7,558
PS BUSINESS PKS INC CALIF COM 69360J107 1,049 14,063 SH   DFND 2 13,300 0 763
PTC INC COM 69370C100 2,206 77,504 SH   DFND 2 70,300 125 7,079
PUBLIC STORAGE COM 74460D109 590 3,673 SH   DFND 2 3,450 223 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 25 SH   DFND 1 25 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,105 155,010 SH   DFND 2 151,128 3,642 240
PULTE GROUP INC COM 745867101 344 20,843 SH   DFND 2 10,197 1,146 9,500
PVH CORP COM 693656100 6,907 58,192 SH   DFND 2 47,251 126 10,815
QEP RES INC COM 74733V100 377 13,630 SH   DFND 2 7,029 752 5,849
QLIK TECHNOLOGIES INC COM 74733T105 366 10,687 SH   DFND 2 278 0 10,409
QUALCOMM INC COM 747525103 60 880 SH   DFND 1 880 0 0
QUALCOMM INC COM 747525103 93,473 1,388,482 SH   DFND 2 1,299,741 44,270 44,471
QUALCOMM INC COM 747525103 114 1,700 SH   DFND   1,700 0 0
QUALITY DISTR INC FLA COM 74756M102 425 45,969 SH   DFND 2 45,969 0 0
QUANTA SVCS INC COM 74762E102 319 11,593 SH   DFND 2 9,387 1,256 950
QUEST DIAGNOSTICS INC COM 74834L100 282 4,563 SH   DFND 2 4,128 235 200
QUESTAR CORP COM 748356102 3,202 142,369 SH   DFND 2 141,740 0 629
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 491 8,464 SH   DFND 2 0 0 8,464
RAIT FINANCIAL TRUST COM NEW 749227609 150 21,118 SH   DFND 2 21,118 0 0
RALPH LAUREN CORP CL A 751212101 289 1,753 SH   DFND 2 1,359 94 300
RANGE RES CORP COM 75281A109 313 4,119 SH   DFND 2 3,816 253 50
RAVEN INDS INC COM 754212108 541 16,551 SH   DFND 2 8,330 0 8,221
RAYMOND JAMES FINANCIAL INC COM 754730109 233 5,580 SH   DFND 2 1,027 0 4,553
RAYONIER TRS HLDGS INC NOTE 4.5 75508AAC0 51 30,000 PRN   DFND 2 30,000 0 0
RAYTHEON CO COM NEW 755111507 12,002 155,733 SH   DFND 2 119,045 14,263 22,425
REALPAGE INC COM 75606N109 579 25,061 SH   DFND 2 0 0 25,061
REALTY INCOME CORP COM 756109104 818 20,573 SH   DFND 2 20,198 0 375
REDWOOD TR INC COM 758075402 691 35,115 SH   DFND 2 1,684 0 33,431
REGENCY ENERGY PARTNERS L P COM UNITS 75885Y107 342 11,961 SH   DFND 2 11,961 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,895 6,058 SH   DFND 2 3,004 121 2,933
REGIONS FINL CORP NEW COM 7591EP100 458 49,474 SH   DFND 2 34,087 2,159 13,228
REINSURANCE GROUP AMER INC COM NEW 759351604 945 14,106 SH   DFND 2 11,194 0 2,912
RENT A CTR INC NEW COM 76009N100 864 22,676 SH   DFND 2 21,400 0 1,276
REPUBLIC SVCS INC COM 760759100 35 1,040 SH   DFND 1 1,040 0 0
REPUBLIC SVCS INC COM 760759100 21,092 632,257 SH   DFND 2 613,725 16,057 2,475
REPUBLIC SVCS INC COM 760759100 53 1,595 SH   DFND   1,595 0 0
REX ENERGY CORPORATION COM 761565100 598 26,796 SH   DFND 2 655 0 26,141
REYNOLDS AMERICAN INC COM 761713106 566 11,593 SH   DFND 2 10,993 600 0
RITE AID CORP COM 767754104 90 19,000 SH   DFND 2 19,000 0 0
RLI CORP COM 749607107 975 11,158 SH   DFND 2 10,261 0 897
ROBERT HALF INTL INC COM 770323103 759 19,450 SH   DFND 2 9,398 215 9,837
ROCKWELL AUTOMATION INC COM 773903109 3,720 34,790 SH   DFND 2 28,586 3,826 2,378
ROCKWELL COLLINS INC COM 774341101 1,949 28,727 SH   DFND 2 24,212 4,515 0
ROLLINS INC COM 775711104 225 8,476 SH   DFND 2 1,576 0 6,900
ROPER INDS INC NEW FRNT 776696AA4 1,176 705,000 PRN   DFND 2 347,000 0 358,000
ROPER INDS INC NEW COM 776696106 412 3,100 SH   DFND 2 2,893 153 54
ROSS STORES INC COM 778296103 3,147 43,232 SH   DFND 2 39,452 335 3,445
ROYAL BK CDA MONTREAL QUE COM 780087102 606 9,441 SH   DFND 2 5,030 0 4,411
ROYAL DUTCH SHELL PLC SPON ADR 780259107 1,854 26,921 SH   DFND 2 6,686 0 20,235
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 20,747 315,880 SH   DFND 2 276,680 17,565 21,635
ROYCE MICRO-CAP TR INC COM 780915104 315 26,900 SH   DFND 2 23,050 3,850 0
RPC INC COM 749660106 159 10,250 SH   DFND 2 8,450 0 1,800
RPM INTL INC COM 749685103 556 15,352 SH   DFND 2 14,952 400 0
RUDOLPH TECHNOLOGIES INC COM 781270103 863 75,673 SH   DFND 2 71,000 0 4,673
RUSH ENTERPRISES INC CL A 781846209 1,801 67,947 SH   DFND 2 62,700 0 5,247
SALESFORCE COM INC COM 79466L302 2,868 55,250 SH   DFND 2 23,502 848 30,900
SANDISK CORP COM 80004C101 391 6,571 SH   DFND 2 5,799 372 400
SANGAMO BIOSCIENCES INC COM 800677106 328 31,266 SH   DFND 2 0 0 31,266
SANOFI SPONSORED 80105N105 2,545 50,262 SH   DFND 2 32,591 7,800 9,871
SAP AG SPON ADR 803054204 1,413 19,121 SH   DFND 2 1,055 0 18,066
SASOL LTD SPONSORED 803866300 265 5,542 SH   DFND 2 166 0 5,376
SBA COMMUNICATIONS CORP COM 78388J106 250 3,113 SH   DFND 2 218 0 2,895
SCANA CORP NEW COM 80589M102 259 5,618 SH   DFND 2 4,401 1,217 0
SCHEIN HENRY INC COM 806407102 44 425 SH   DFND 1 425 0 0
SCHEIN HENRY INC COM 806407102 28,954 279,031 SH   DFND 2 264,204 9,602 5,225
SCHEIN HENRY INC COM 806407102 59 565 SH   DFND   565 0 0
SCHLUMBERGER LTD COM 806857108 87,853 994,265 SH   DFND 2 929,088 32,244 32,933
SCHLUMBERGER LTD COM 806857108 55 620 SH   DFND   620 0 0
SCHULMAN A INC COM 808194104 430 14,595 SH   DFND 2 14,595 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,548 309,761 SH   DFND 2 245,186 7,375 57,200
SCIQUEST INC NEW COM 80908T101 855 38,078 SH   DFND 2 0 0 38,078
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,621 20,751 SH   DFND 2 20,309 169 273
SEADRILL LIMITED SHS G7945E105 914 20,264 SH   DFND 2 7,113 1,542 11,609
SEAGATE TECHNOLOGY PLC SHS G7945M107 343 7,848 SH   DFND 2 7,368 480 0
SEATTLE GENETICS INC COM 812578102 607 13,858 SH   DFND 2 167 0 13,691
SEI INVESTMENTS CO COM 784117103 717 23,191 SH   DFND 2 0 0 23,191
SELECT SECTOR SPDR TR SBI MATER 81369Y100 1,224 29,138 SH   DFND 2 28,763 0 375
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 1,872 37,006 SH   DFND 2 35,396 955 655
SELECT SECTOR SPDR TR SBI CONS 81369Y308 960 24,119 SH   DFND 2 23,819 300 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407 1,661 27,401 SH   DFND 2 27,176 0 225
SELECT SECTOR SPDR TR SBI INT-E 81369Y506 2,841 34,264 SH   DFND 2 34,264 0 0
SELECT SECTOR SPDR TR SBI INT-F 81369Y605 7,876 395,687 SH   DFND 2 390,937 4,500 250
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 1,787 38,506 SH   DFND 2 36,831 1,025 650
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 6,442 201,075 SH   DFND 2 198,005 3,070 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 1,486 39,777 SH   DFND 2 37,677 1,200 900
SELECTIVE INS GROUP INC COM 816300107 1,648 67,283 SH   DFND 2 63,500 0 3,783
SEMPRA ENERGY COM 816851109 1,340 15,659 SH   DFND 2 14,196 351 1,112
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 340 8,882 SH   DFND 2 1,700 0 7,182
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,792 58,304 SH   DFND 2 43,240 0 15,064
SERVICENOW INC COM 81762P102 612 11,787 SH   DFND 2 10,837 853 97
SERVICESOURCE INTL LLC COM 81763U100 848 70,166 SH   DFND 2 0 0 70,166
SHERWIN WILLIAMS CO COM 824348106 25,203 138,339 SH   DFND 2 126,129 8,190 4,020
SHILOH INDS INC COM 824543102 137 10,449 SH   DFND 2 10,449 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 400 26,170 SH   DFND 2 6,170 0 20,000
SHOE CARNIVAL INC COM 824889109 781 28,919 SH   DFND 2 27,300 0 1,619
SHUTTERFLY INC COM 82568P304 436 7,799 SH   DFND 2 0 0 7,799
SHUTTERSTOCK INC COM 825690100 323 4,445 SH   DFND 2 0 0 4,445
SIEMENS A G SPONSORED 826197501 12,713 105,490 SH   DFND 2 86,928 1,400 17,162
SIGMA ALDRICH CORP COM 826552101 9,955 116,711 SH   DFND 2 110,702 1,700 4,309
SIGNATURE BK NEW YORK N Y COM 82669G104 2,479 27,087 SH   DFND 2 24,483 0 2,604
SILGAN HOLDINGS INC COM 827048109 1,718 36,559 SH   DFND 2 34,582 0 1,977
SILGAN HOLDINGS INC COM 827048109 0 1 SH   DFND 3 1 0 0
SILICON LABORATORIES INC COM 826919102 307 7,189 SH   DFND 2 0 0 7,189
SILVER WHEATON CORP COM 828336107 510 20,575 SH   DFND 2 10,375 10,200 0
SIMON PPTY GROUP INC NEW COM 828806109 1,902 12,834 SH   DFND 2 12,093 741 0
SIMPSON MANUFACTURING CO INC COM 829073105 412 12,651 SH   DFND 2 655 0 11,996
SIMPSON MANUFACTURING CO INC COM 829073105 1 40 SH   DFND 3 40 0 0
SIRIUS XM RADIO INC COM 82967N108 159 40,945 SH   DFND 2 37,945 0 3,000
SK TELECOM LTD SPONSORED 78440P108 287 12,635 SH   DFND 2 0 0 12,635
SKECHERS U S A INC CL A 830566105 368 11,827 SH   DFND 2 0 0 11,827
SKULLCANDY INC COM 83083J104 447 72,203 SH   DFND 2 72,203 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 856 34,444 SH   DFND 2 24,849 675 8,920
SLM CORP COM 78442P106 452 18,161 SH   DFND 2 7,510 675 9,976
SM ENERGY CO COM 78454L100 323 4,180 SH   DFND 2 800 0 3,380
SMITH A O COM 831865209 780 17,256 SH   DFND 2 1,782 0 15,474
SMUCKER J M CO COM NEW 832696405 19,333 184,058 SH   DFND 2 165,675 14,183 4,200
SNYDERS-LANCE INC COM 833551104 978 33,916 SH   DFND 2 30,900 0 3,016
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 319 5,122 SH   DFND 2 5,122 0 0
SOUTH JERSEY INDS INC COM 838518108 1,102 18,818 SH   DFND 2 17,858 0 960
SOUTHERN CO COM 842587107 11,887 288,664 SH   DFND 2 237,144 42,413 9,107
SOUTHERN COPPER CORP COM 84265V105 307 11,270 SH   DFND 2 6,047 0 5,223
SOUTHWEST AIRLS CO COM 844741108 237 16,261 SH   DFND 2 15,169 1,092 0
SOUTHWESTERN ENERGY CO COM 845467109 772 21,227 SH   DFND 2 6,383 544 14,300
SOVRAN SELF STORAGE INC COM 84610H108 742 9,800 SH   DFND 2 9,800 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1 10 SH   DFND 3 10 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,497 102,628 SH   DFND 2 80,956 4,191 17,481
SPDR GOLD TRUST GOLD SHS 78463V107 36,962 288,361 SH   DFND 2 264,305 22,526 1,530
SPDR GOLD TRUST GOLD SHS 78463V107 51 400 SH   DFND   400 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 259 3,494 SH   DFND 2 3,494 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 391 SH   DFND 1 391 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 96,372 573,611 SH   DFND 2 547,584 8,502 17,525
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 250 SH   DFND   250 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 758 3,351 SH   DFND 2 2,851 500 0
SPDR SERIES TRUST BRCLYS AG 78464A649 1,812 31,800 SH   DFND 2 31,800 0 0
SPDR SERIES TRUST S&P DIVID 78464A763 537 7,792 SH   DFND 2 7,792 0 0
SPECTRA ENERGY CORP COM 847560109 10,374 303,073 SH   DFND 2 282,369 14,104 6,600
SPIRIT RLTY CAP INC NEW COM 84860W102 96 10,500 SH   DFND 2 10,500 0 0
SPLUNK INC COM 848637104 420 6,993 SH   DFND 2 518 0 6,475
SPRINT CORP COM SER 1 85207U105 73 11,674 SH   DFND 2 11,439 0 235
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 506 45,915 SH   DFND 2 2,515 43,400 0
SPROUTS FMRS MKT INC COM 85208M102 1,447 32,599 SH   DFND 2 32,599 0 0
SPS COMM INC COM 78463M107 614 9,169 SH   DFND 2 0 0 9,169
SPX CORP COM 784635104 385 4,554 SH   DFND 2 3,604 0 950
ST JUDE MED INC COM 790849103 1,001 18,668 SH   DFND 2 17,553 944 171
STANCORP FINL GROUP INC COM 852891100 1,970 35,808 SH   DFND 2 33,882 0 1,926
STANDEX INTL CORP COM 854231107 261 4,400 SH   DFND 2 4,000 0 400
STANLEY BLACK & DECKER INC COM 854502101 1,137 12,549 SH   DFND 2 9,601 2,848 100
STANLEY BLACK & DECKER INC UNIT 99/9 854502309 1,615 11,791 SH   DFND 2 4,805 0 6,986
STAPLES INC COM 855030102 633 43,217 SH   DFND 2 31,511 2,034 9,672
STARBUCKS CORP COM 855244109 48 630 SH   DFND 1 630 0 0
STARBUCKS CORP COM 855244109 40,673 528,421 SH   DFND 2 478,373 13,338 36,710
STARBUCKS CORP COM 855244109 57 740 SH   DFND   740 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 556 8,360 SH   DFND 2 7,933 302 125
STARWOOD PPTY TR INC COM 85571B105 501 20,882 SH   DFND 2 20,882 0 0
STARZ COM SER A 85571Q102 589 20,924 SH   DFND 2 10,804 0 10,120
STATE STR CORP COM 857477103 4,422 67,262 SH   DFND 2 61,653 2,290 3,319
STATOIL ASA SPONSORED 85771P102 422 18,614 SH   DFND 2 2,300 300 16,014
STEINER LEISURE LTD ORD P8744Y102 1,974 33,776 SH   DFND 2 30,800 0 2,976
STERICYCLE INC COM 858912108 4,866 42,166 SH   DFND 2 38,290 534 3,342
STERIS CORP COM 859152100 2,380 55,394 SH   DFND 2 48,753 1,000 5,641
STRATASYS LTD SHS M85548101 420 4,150 SH   DFND 2 4,150 0 0
STRYKER CORP COM 863667101 12,282 181,720 SH   DFND 2 176,357 2,381 2,982
SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 1,278 27,309 SH   DFND 2 24,809 2,500 0
SUNCOR ENERGY INC NEW COM 867224107 1 20 SH   DFND 1 20 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,747 104,735 SH   DFND 2 100,675 2,460 1,600
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,004 30,161 SH   DFND 2 29,911 0 250
SUNTECH PWR HLDGS CO LTD ADR 86800C104 31 18,000 SH   DFND 2 18,000 0 0
SUNTRUST BKS INC COM 867914103 36 1,105 SH   DFND 1 1,105 0 0
SUNTRUST BKS INC COM 867914103 20,711 638,844 SH   DFND 2 601,130 28,773 8,941
SUNTRUST BKS INC COM 867914103 89 2,745 SH   DFND   2,745 0 0
SYKES ENTERPRISES INC COM 871237103 1,009 56,427 SH   DFND 2 44,800 0 11,627
SYMANTEC CORP COM 871503108 1,390 56,160 SH   DFND 2 45,599 1,881 8,680
SYNGENTA AG SPONSORED 87160A100 521 6,410 SH   DFND 2 6,410 0 0
SYNTEL INC COM 87162H103 755 9,422 SH   DFND 2 698 0 8,724
SYSCO CORP COM 871829107 1,794 56,352 SH   DFND 2 52,517 1,535 2,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 3,030 178,635 SH   DFND 2 111,382 2,306 64,947
TANGOE INC COM 87582Y108 1,425 59,780 SH   DFND 2 1,000 0 58,780
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 666 12,942 SH   DFND 2 12,942 0 0
TARGET CORP COM 87612E106 72,872 1,138,984 SH   DFND 2 1,072,518 57,300 9,166
TE CONNECTIVITY LTD REG SHS H84989104 7,071 136,551 SH   DFND 2 112,570 1,240 22,741
TECHNE CORP COM 878377100 277 3,466 SH   DFND 2 2,525 0 941
TECO ENERGY INC COM 872375100 384 23,191 SH   DFND 2 15,175 8,016 0
TEEKAY LNG PARTNERS L P PRTNRSP U Y8564M105 411 9,315 SH   DFND 2 9,015 0 300
TELECOMMUNICATION SYS INC CL A 87929J103 140 57,000 SH   DFND 2 57,000 0 0
TELEFONICA S A SPONSORED 879382208 1,142 73,742 SH   DFND 2 71,299 1,315 1,128
TELLABS INC COM 879664100 69 30,330 SH   DFND 2 30,230 0 100
TEMPLETON GLOBAL INCOME FD COM 880198106 88 10,585 SH   DFND 2 8,377 2,208 0
TERADATA CORP DEL COM 88076W103 1,255 22,630 SH   DFND 2 21,028 252 1,350
TERRA NITROGEN CO L P COM UNIT 881005201 305 1,505 SH   DFND 2 1,505 0 0
TETRA TECH INC NEW COM 88162G103 278 10,748 SH   DFND 2 0 0 10,748
TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 2,103 2,028,000 PRN   DFND 2 903,000 0 1,125,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 10 SH   DFND 1 10 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,781 232,413 SH   DFND 2 220,396 8,572 3,445
TEXAS INSTRS INC COM 882508104 5,920 146,940 SH   DFND 2 137,478 7,762 1,700
TEXAS ROADHOUSE INC COM 882681109 352 13,393 SH   DFND 2 2,026 0 11,367
TEXTRON INC COM 883203101 2,455 88,919 SH   DFND 2 87,094 625 1,200
TFS FINL CORP COM 87240R107 788 65,803 SH   DFND 2 5,803 60,000 0
THE ADT CORPORATION COM 00101J106 707 17,398 SH   DFND 2 6,368 309 10,721
THERMO FISHER SCIENTIFIC INC COM 883556102 52 570 SH   DFND 1 570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50,691 550,088 SH   DFND 2 508,837 18,695 22,556
THERMO FISHER SCIENTIFIC INC COM 883556102 51 550 SH   DFND   550 0 0
TIBCO SOFTWARE INC COM 88632Q103 286 11,161 SH   DFND 2 2,578 0 8,583
TIDEWATER INC COM 886423102 2,915 49,112 SH   DFND 2 38,342 0 10,770
TIFFANY & CO NEW COM 886547108 763 9,955 SH   DFND 2 9,085 370 500
TIME WARNER CABLE INC COM 88732J207 4,370 39,154 SH   DFND 2 34,933 3,617 604
TIME WARNER INC COM NEW 887317303 2,862 43,490 SH   DFND 2 40,086 3,238 166
TIMKEN CO COM 887389104 17,520 290,060 SH   DFND 2 121,688 2,840 165,532
TITAN MACHY INC COM 88830R101 828 51,534 SH   DFND 2 47,500 0 4,034
TJX COS INC NEW COM 872540109 13,023 230,944 SH   DFND 2 206,104 4,731 20,109
TORCHMARK CORP COM 891027104 716 9,897 SH   DFND 2 9,755 142 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,435 15,948 SH   DFND 2 10,998 4,950 0
TORTOISE MLP FD INC COM 89148B101 680 25,121 SH   DFND 2 25,121 0 0
TOTAL S A SPONSORED 89151E109 1,030 17,782 SH   DFND 2 12,432 5,200 150
TOTAL SYS SVCS INC COM 891906109 312 10,592 SH   DFND 2 3,278 258 7,056
TOYOTA MOTOR CORP SP ADR RE 892331307 753 5,878 SH   DFND 2 1,958 0 3,920
TRACTOR SUPPLY CO COM 892356106 523 7,792 SH   DFND 2 1,170 0 6,622
TRANSDIGM GROUP INC COM 893641100 764 5,508 SH   DFND 2 4,408 100 1,000
TRANSOCEAN LTD REG SHS H8817H100 1,145 25,720 SH   DFND 2 21,698 4,022 0
TRAVELERS COMPANIES INC COM 89417E109 17,650 208,214 SH   DFND 2 178,221 11,974 18,019
TREX CO INC COM 89531P105 259 5,224 SH   DFND 2 0 0 5,224
TRIMAS CORP COM NEW 896215209 1,736 46,520 SH   DFND 2 44,000 0 2,520
TRIPADVISOR INC COM 896945201 4,061 53,543 SH   DFND 2 49,172 173 4,198
TRUSTCO BK CORP N Y COM 898349105 198 33,216 SH   DFND 2 33,216 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,057 42,867 SH   DFND 2 42,667 0 200
TUPPERWARE BRANDS CORP COM 899896104 305 3,532 SH   DFND 2 3,532 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,139 63,825 SH   DFND 2 43,763 3,072 16,990
TYCO INTERNATIONAL LTD SHS H89128104 957 27,371 SH   DFND 2 16,026 715 10,630
TYLER TECHNOLOGIES INC COM 902252105 306 3,500 SH   DFND 2 3,500 0 0
TYSON FOODS INC NOTE 3.2 902494AP8 1,176 687,000 PRN   DFND 2 272,000 0 415,000
TYSON FOODS INC CL A 902494103 741 26,194 SH   DFND 2 25,764 430 0
UDR INC COM 902653104 509 21,492 SH   DFND 2 16,859 0 4,633
UFP TECHNOLOGIES INC COM 902673102 891 39,142 SH   DFND 2 39,142 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,149 17,989 SH   DFND 2 12,039 0 5,950
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,310 8,884 SH   DFND 2 516 0 8,368
ULTRA PETROLEUM CORP COM 903914109 821 39,893 SH   DFND 2 24,000 0 15,893
UNIFIRST CORP MASS COM 904708104 645 6,180 SH   DFND 2 265 0 5,915
UNILEVER N V N Y SHS N 904784709 4,421 117,195 SH   DFND 2 74,218 3,213 39,764
UNILEVER PLC SPON ADR 904767704 655 16,969 SH   DFND 2 6,780 0 10,189
UNION PAC CORP COM 907818108 53,501 344,412 SH   DFND 2 322,835 15,889 5,688
UNIT CORP COM 909218109 1,866 40,131 SH   DFND 2 37,550 700 1,881
UNITED CONTL HLDGS INC COM 910047109 278 9,041 SH   DFND 2 9,041 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41 450 SH   DFND 1 450 0 0
UNITED PARCEL SERVICE INC CL B 911312106 82,054 898,038 SH   DFND 2 850,281 17,789 29,968
UNITED PARCEL SERVICE INC CL B 911312106 61 670 SH   DFND   670 0 0
UNITED RENTALS INC COM 911363109 1,284 22,024 SH   DFND 2 22,024 0 0
UNITED TECHNOLOGIES CORP COM 913017109 76 705 SH   DFND 1 705 0 0
UNITED TECHNOLOGIES CORP COM 913017109 115,206 1,068,500 SH   DFND 2 1,010,130 39,997 18,373
UNITED TECHNOLOGIES CORP COM 913017109 95 885 SH   DFND   885 0 0
UNITED TECHNOLOGIES CORP UNIT 99/9 913017117 2,537 39,159 SH   DFND 2 17,927 0 21,232
UNITED THERAPEUTICS CORP DEL COM 91307C102 305 3,871 SH   DFND 2 583 0 3,288
UNITEDHEALTH GROUP INC COM 91324P102 7,882 110,072 SH   DFND 2 99,679 3,218 7,175
UNIVERSAL HLTH SVCS INC CL B 913903100 714 9,523 SH   DFND 2 6,649 0 2,874
UNS ENERGY CORP COM 903119105 534 11,445 SH   DFND 2 678 0 10,767
UNUM GROUP COM 91529Y106 289 9,508 SH   DFND 2 7,100 2,408 0
URBAN OUTFITTERS INC COM 917047102 1,190 32,351 SH   DFND 2 31,622 594 135
US BANCORP DEL COM NEW 902973304 8,028 219,472 SH   DFND 2 204,407 8,395 6,670
V F CORP COM 918204108 1,877 9,430 SH   DFND 2 8,257 351 822
VALE S A ADR 91912E105 162 10,371 SH   DFND 2 10,371 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 789 7,566 SH   DFND 2 837 0 6,729
VALERO ENERGY CORP NEW COM 91913Y100 698 20,448 SH   DFND 2 19,034 1,414 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 375 10,142 SH   DFND 2 9,692 0 450
VALUECLICK INC COM 92046N102 347 16,647 SH   DFND 2 16,647 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 1,391 16,585 SH   DFND 2 16,585 0 0
VANGUARD BD INDEX FD INC INTERMED 921937819 211 2,521 SH   DFND 2 1,921 0 600
VANGUARD BD INDEX FD INC SHORT TRM 921937827 1,086 13,515 SH   DFND 2 13,115 250 150
VANGUARD BD INDEX FD INC TOTAL BND 921937835 2,000 24,725 SH   DFND 2 24,725 0 0
VANGUARD INDEX FDS S&P 500 E 922908413 279,124 3,624,993 SH   DFND 2 3,581,602 0 43,391
VANGUARD INDEX FDS REIT ETF 922908553 401 6,057 SH   DFND 2 6,057 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 802 8,882 SH   DFND 2 8,697 0 185
VANGUARD INDEX FDS MID CAP E 922908629 437 4,261 SH   DFND 2 3,671 590 0
VANGUARD INDEX FDS LARGE CAP 922908637 2,811 36,341 SH   DFND 2 23,785 12,556 0
VANGUARD INDEX FDS GROWTH ET 922908736 283 3,342 SH   DFND 2 2,892 0 450
VANGUARD INDEX FDS SMALL CP 922908751 409 3,988 SH   DFND 2 3,988 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 3,171 36,183 SH   DFND 2 36,183 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 824 16,953 SH   DFND 2 9,493 7,460 0
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 413 10,299 SH   DFND 1 10,299 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 119,752 2,983,718 SH   DFND 2 2,866,894 102,397 14,427
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 337 8,400 SH   DFND   8,400 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 499 8,200 SH   DFND 2 8,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 1,043 13,105 SH   DFND 2 12,905 200 0
VANGUARD SCOTTSDALE FDS VNG RUS30 92206C599 585 7,475 SH   DFND 2 7,475 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP E 921908844 1,496 21,486 SH   DFND 2 14,613 5,854 1,019
VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 1,017 25,703 SH   DFND 2 24,203 1,500 0
VANGUARD WORLD FDS INF TECH 92204A702 219 2,717 SH   DFND 2 1,783 0 934
VARIAN MED SYS INC COM 92220P105 4,267 57,103 SH   DFND 2 49,560 666 6,877
VECTREN CORP COM 92240G101 418 12,544 SH   DFND 2 6,978 566 5,000
VENTAS INC COM 92276F100 613 9,961 SH   DFND 2 9,507 454 0
VERISIGN INC COM 92343E102 827 16,249 SH   DFND 2 2,248 209 13,792
VERISK ANALYTICS INC CL A 92345Y106 3,627 55,828 SH   DFND 2 50,386 577 4,865
VERIZON COMMUNICATIONS INC COM 92343V104 35 745 SH   DFND 1 745 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 90,086 1,930,052 SH   DFND 2 1,787,344 96,367 46,341
VERIZON COMMUNICATIONS INC COM 92343V104 49 1,050 SH   DFND   1,050 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 734 9,684 SH   DFND 2 9,473 150 61
VIACOM INC NEW CL B 92553P201 2,299 27,509 SH   DFND 2 23,857 1,021 2,631
VIRTUS INVT PARTNERS INC COM 92828Q109 333 2,045 SH   DFND 2 21 0 2,024
VISA INC COM CL A 92826C839 16,396 85,798 SH   DFND 2 66,808 2,465 16,525
VISTAPRINT N V SHS N93540107 561 9,912 SH   DFND 2 0 0 9,912
VMWARE INC CL A COM 928563402 5,005 61,861 SH   DFND 2 59,858 1,980 23
VODAFONE GROUP PLC NEW SPONS ADR 92857W209 4,214 119,795 SH   DFND 2 69,392 1,443 48,960
VORNADO RLTY TR SH BEN IN 929042109 456 5,423 SH   DFND 2 4,947 476 0
VULCAN MATLS CO COM 929160109 744 14,366 SH   DFND 2 14,165 201 0
WABTEC CORP COM 929740108 687 10,928 SH   DFND 2 3,072 0 7,856
WALGREEN CO COM 931422109 24,827 461,468 SH   DFND 2 432,145 18,887 10,436
WAL-MART STORES INC COM 931142103 25,867 349,738 SH   DFND 2 323,775 14,738 11,225
WASHINGTON FED INC COM 938824109 262 12,684 SH   DFND 2 12,684 0 0
WASTE CONNECTIONS INC COM 941053100 3,080 67,829 SH   DFND 2 42,882 0 24,947
WASTE MGMT INC DEL COM 94106L109 2,415 58,549 SH   DFND 2 49,930 8,319 300
WATERS CORP COM 941848103 542 5,103 SH   DFND 2 4,846 257 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 838 14,858 SH   DFND 2 13,180 0 1,678
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 627 40,914 SH   DFND 2 39,844 700 370
WELLPOINT INC COM 94973V107 1,620 19,378 SH   DFND 2 18,531 737 110
WELLS FARGO & CO NEW COM 949746101 51 1,225 SH   DFND 1 1,225 0 0
WELLS FARGO & CO NEW COM 949746101 87,893 2,127,136 SH   DFND 2 1,941,742 97,139 88,255
WELLS FARGO & CO NEW COM 949746101 104 2,525 SH   DFND   2,525 0 0
WELLS FARGO & CO NEW PERP PFD 949746804 4,541 3,992 SH   DFND 2 1,705 0 2,287
WERNER ENTERPRISES INC COM 950755108 1,444 61,890 SH   DFND 2 58,500 0 3,390
WESCO AIRCRAFT HLDGS INC COM 950814103 218 10,405 SH   DFND 2 0 0 10,405
WEST PHARMACEUTICAL SVSC INC COM 955306105 730 17,744 SH   DFND 2 11,600 0 6,144
WESTERN ASSET GLB PTNRS INCO COM 95766G108 184 16,532 SH   DFND 2 16,532 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 248 20,097 SH   DFND 2 20,097 0 0
WESTERN DIGITAL CORP COM 958102105 577 9,100 SH   DFND 2 7,403 326 1,371
WESTERN GAS PARTNERS LP COM UNIT 958254104 261 4,347 SH   DFND 2 4,347 0 0
WESTERN REFNG INC COM 959319104 374 12,459 SH   DFND 2 12,459 0 0
WESTERN UN CO COM 959802109 512 27,413 SH   DFND 2 20,245 854 6,314
WESTLAKE CHEM CORP COM 960413102 725 6,929 SH   DFND 2 6,929 0 0
WESTPAC BKG CORP SPONSORED 961214301 1,121 36,550 SH   DFND 2 36,550 0 0
WEYERHAEUSER CO COM 962166104 1,634 57,069 SH   DFND 2 55,596 1,046 427
WHIRLPOOL CORP COM 963320106 1,955 13,353 SH   DFND 2 13,230 123 0
WHITE MTNS INS GROUP LTD COM G9618E107 346 610 SH   DFND 2 1 0 609
WHOLE FOODS MKT INC COM 966837106 1,029 17,596 SH   DFND 2 12,520 576 4,500
WILLIAMS COS INC DEL COM 969457100 2,233 61,424 SH   DFND 2 37,359 1,307 22,758
WILLIAMS PARTNERS L P COM UNIT 96950F104 391 7,395 SH   DFND 2 6,995 0 400
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 224 5,172 SH   DFND 2 142 0 5,030
WINDSTREAM HLDGS INC COM 97382A101 569 71,273 SH   DFND 2 61,533 6,123 3,617
WISCONSIN ENERGY CORP COM 976657106 1,040 25,747 SH   DFND 2 24,220 1,027 500
WOLVERINE WORLD WIDE INC COM 978097103 529 9,086 SH   DFND 2 484 0 8,602
WOODWARD INC COM 980745103 1,428 34,985 SH   DFND 2 26,800 0 8,185
WORKDAY INC CL A 98138H101 4,649 57,448 SH   DFND 2 57,448 0 0
WORTHINGTON INDS INC COM 981811102 558 16,220 SH   DFND 2 16,220 0 0
WORTHINGTON INDS INC COM 981811102 2 61 SH   DFND 3 61 0 0
WPP PLC NEW ADR 92937A102 1,018 9,893 SH   DFND 2 546 0 9,347
WPX ENERGY INC COM 98212B103 2,044 106,126 SH   DFND 2 105,733 393 0
WYNDHAM WORLDWIDE CORP COM 98310W108 380 6,228 SH   DFND 2 5,970 206 52
WYNN RESORTS LTD COM 983134107 978 6,187 SH   DFND 2 3,288 125 2,774
XCEL ENERGY INC COM 98389B100 834 30,216 SH   DFND 2 23,174 1,870 5,172
XEROX CORP COM 984121103 288 27,963 SH   DFND 2 26,171 1,792 0
XILINX INC SDCV 3.1 983919AD3 1,184 732,000 PRN   DFND 2 320,000 0 412,000
XILINX INC NOTE 2.6 983919AF8 1,660 1,023,000 PRN   DFND 2 432,000 0 591,000
XILINX INC COM 983919101 8,800 187,829 SH   DFND 2 176,304 6,167 5,358
XL GROUP PLC SHS G98290102 60 1,950 SH   DFND 1 1,950 0 0
XL GROUP PLC SHS G98290102 35,192 1,141,858 SH   DFND 2 1,105,500 26,182 10,176
XL GROUP PLC SHS G98290102 95 3,090 SH   DFND   3,090 0 0
XYLEM INC COM 98419M100 790 28,295 SH   DFND 2 22,605 1,909 3,781
YAHOO INC COM 984332106 651 19,614 SH   DFND 2 17,722 1,892 0
YELP INC CL A 985817105 3,619 54,680 SH   DFND 2 54,680 0 0
YUM BRANDS INC COM 988498101 3,219 45,086 SH   DFND 2 40,731 4,105 250
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,472 32,313 SH   DFND 2 29,500 0 2,813
ZIMMER HLDGS INC COM 98956P102 6,201 75,498 SH   DFND 2 71,877 3,101 520
ZIONS BANCORPORATION COM 989701107 35 1,280 SH   DFND 1 1,280 0 0
ZIONS BANCORPORATION COM 989701107 14,749 537,904 SH   DFND 2 521,949 12,508 3,447
ZIONS BANCORPORATION COM 989701107 43 1,570 SH   DFND   1,570 0 0
ZOETIS INC CL A 98978V103 890 28,604 SH   DFND 2 25,063 2,154 1,387
ZUMIEZ INC COM 989817101 272 9,892 SH   DFND 2 120 0 9,772
ZYNGA INC COM 98986T108 1,006 274,045 SH   DFND 2 274,045 0 0