0001089877-15-000012.txt : 20150212 0001089877-15-000012.hdr.sgml : 20150212 20150212091513 ACCESSION NUMBER: 0001089877-15-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYBANK NATIONAL ASSOCIATION/OH CENTRAL INDEX KEY: 0001089877 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 340797057 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06343 FILM NUMBER: 15602482 BUSINESS ADDRESS: STREET 1: KEY TOWER STREET 2: 127 PUBLIC SQUARE CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2168138249 MAIL ADDRESS: STREET 1: OH-01-49-0303 STREET 2: 4900 TIEDEMAN ROAD CITY: BROOKLYN STATE: OH ZIP: 44144 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001089877 XXXXXXXX 12-31-2014 12-31-2014 KEYBANK NATIONAL ASSOCIATION/OH

OH-01-49-0303 4900 TIEDEMAN ROAD BROOKLYN OH 44144

13F HOLDINGS REPORT 028-06343 N Linda Kucinski 216-813-6869 Linda Kucinski Brooklyn OH 02-11-2015 1 1368 15227602 false 3 0001074714 028-04569 KEYBANC CAPITAL MARKETS,INC /OH/ INFORMATION TABLE 2 13f4Q14.xml MCGRAW HILL FINL INC COM 580645109 1811 20351 SH DFND 02 16398 376 3577 AAR CORP COM 000361105 506 18214 SH DFND 02 4000 0 14214 ABB LTD SPONSORED 000375204 1560 73749 SH DFND 02 67449 0 6300 ABBOTT LABS COM 002824100 56704 1259534 SH DFND 02 1140688 71792 47054 ABBVIE INC COM 00287Y109 82380 1258869 SH DFND 02 1158005 71234 29630 ABBVIE INC COM 00287Y109 105 1600 SH DFND 1600 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 123 22104 SH DFND 02 22104 0 0 ABM INDS INC COM 000957100 1906 66539 SH DFND 02 63226 0 3313 ACADIA HEALTHCARE COMPANY IN COM 00404A109 226 3691 SH DFND 02 1163 0 2528 ACCENTURE PLC IRELAND SHS CLASS G1151C101 51101 572171 SH DFND 02 538834 19570 13767 ACCENTURE PLC IRELAND SHS CLASS G1151C101 129 1444 SH DFND 1444 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 271 5000 SH DFND 02 5000 0 0 ACE LTD SHS H0023R105 1615 14059 SH DFND 02 12492 867 700 ACORDA THERAPEUTICS INC COM 00484M106 574 14040 SH DFND 02 14040 0 0 ACTAVIS PLC SHS G0083B108 1535 5965 SH DFND 02 4965 150 850 ACTUANT CORP CL A NEW 00508X203 993 36457 SH DFND 02 31600 0 4857 ACXIOM CORP COM 005125109 1048 51720 SH DFND 02 49020 0 2700 ADAMS EXPRESS CO COM 006212104 197 14431 SH DFND 02 14431 0 0 ADOBE SYS INC COM 00724F101 2261 31101 SH DFND 02 18141 1596 11364 ADVANCE AUTO PARTS INC COM 00751Y106 1384 8686 SH DFND 02 4204 0 4482 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1818 59861 SH DFND 02 59861 0 0 AES CORP COM 00130H105 145 10533 SH DFND 02 9609 924 0 AETNA INC NEW COM 00817Y108 23916 269231 SH DFND 02 259845 7486 1900 AETNA INC NEW COM 00817Y108 40 450 SH DFND 450 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1025 4831 SH DFND 02 2733 72 2026 AFLAC INC COM 001055102 2855 46738 SH DFND 02 45910 828 0 AGCO CORP COM 001084102 211 4672 SH DFND 02 390 195 4087 AGILENT TECHNOLOGIES INC COM 00846U101 860 20999 SH DFND 02 18458 500 2041 AGL RES INC COM 001204106 229 4205 SH DFND 02 4037 168 0 AIR METHODS CORP COM PAR $ 009128307 355 8063 SH DFND 02 8063 0 0 AIR PRODS & CHEMS INC COM 009158106 43190 299450 SH DFND 02 277292 7720 14438 AIRGAS INC COM 009363102 1111 9647 SH DFND 02 2069 94 7484 AIRTRAN HLDGS INC NOTE 5.2 00949PAD0 2998 1024000 SH DFND 02 390000 0 634000 AKAMAI TECHNOLOGIES INC COM 00971T101 364 5784 SH DFND 02 5536 248 0 AKORN INC COM 009728106 957 26428 SH DFND 02 19380 0 7048 ALBANY INTL CORP CL A 012348108 591 15564 SH DFND 02 0 0 15564 ALBANY MOLECULAR RESH INC COM 012423109 505 31011 SH DFND 02 31011 0 0 ALCOA INC COM 013817101 690 43727 SH DFND 02 33757 9450 520 ALCOA INC DEP SHS 1 013817309 399 7915 SH DFND 02 3194 0 4721 ALERE INC COM 01449J105 967 25441 SH DFND 02 25441 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 353 8996 SH DFND 02 118 0 8878 ALEXION PHARMACEUTICALS INC COM 015351109 1011 5463 SH DFND 02 2831 271 2361 ALIBABA GROUP HLDG LTD SPONSORED 01609W102 476 4580 SH DFND 02 2232 0 2348 ALKERMES PLC SHS G01767105 356 6078 SH DFND 02 4459 1560 59 ALLEGHANY CORP DEL COM 017175100 259 559 SH DFND 02 201 0 358 ALLEGION PUB LTD CO ORD SHS G0176J109 293 5285 SH DFND 02 5084 135 66 ALLERGAN INC COM 018490102 1983 9330 SH DFND 02 8760 570 0 ALLETE INC COM NEW 018522300 1709 31000 SH DFND 02 29410 0 1590 ALLIANCE DATA SYSTEMS CORP COM 018581108 1537 5374 SH DFND 02 1193 604 3577 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 321 42943 SH DFND 02 19143 23800 0 ALLIANT ENERGY CORP COM 018802108 439 6604 SH DFND 02 6604 0 0 ALLSTATE CORP COM 020002101 8164 116216 SH DFND 02 110088 3978 2150 ALMADEN MINERALS LTD COM 020283107 19 20000 SH DFND 02 20000 0 0 ALPS ETF TR ALERIANM 00162Q866 660 37656 SH DFND 02 12824 24832 0 ALPS ETF TR ALERIANM 00162Q866 44 2500 SH DFND 2500 0 0 ALTERA CORP COM 021441100 4845 131164 SH DFND 02 114211 4883 12070 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 404 20821 SH DFND 02 0 0 20821 ALTRA INDL MOTION CORP COM 02208R106 896 31556 SH DFND 02 29900 0 1656 ALTRIA GROUP INC COM 02209S103 22003 446576 SH DFND 02 381841 15273 49462 ALZA CORP SDCV 02261WAB5 2501 1743000 SH DFND 02 710000 0 1033000 AMAZON COM INC COM 023135106 64107 206562 SH DFND 02 191208 7250 8104 AMAZON COM INC COM 023135106 78 250 SH DFND 250 0 0 AMBAC FINL GROUP INC COM NEW 023139884 497 20300 SH DFND 02 0 0 20300 AMBER RD INC COM 02318Y108 174 17035 SH DFND 02 0 0 17035 AMC NETWORKS INC CL A 00164V103 1953 30630 SH DFND 02 30480 0 150 AMEREN CORP COM 023608102 14760 319970 SH DFND 02 315401 3629 940 AMEREN CORP COM 023608102 21 453 SH DFND 453 0 0 AMERICA MOVIL SAB DE CV SPON ADR 02364W105 286 12872 SH DFND 02 8072 4800 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1515 69390 SH DFND 02 69390 0 0 AMERICAN ELEC PWR INC COM 025537101 6862 113013 SH DFND 02 104847 6866 1300 AMERICAN EXPRESS CO COM 025816109 20300 218191 SH DFND 02 208359 7382 2450 AMERICAN FINL GROUP INC OHIO COM 025932104 1426 23486 SH DFND 02 22298 0 1188 AMERICAN INTL GROUP INC COM NEW 026874784 1569 28007 SH DFND 02 25949 1958 100 AMERICAN TOWER CORP NEW COM 03027X100 731 7397 SH DFND 02 6836 561 0 AMERICAN WTR WKS CO INC NEW COM 030420103 34231 642234 SH DFND 02 614255 20692 7287 AMERICAN WTR WKS CO INC NEW COM 030420103 72 1351 SH DFND 1351 0 0 AMERIGAS PARTNERS L P UNIT L P 030975106 1080 22530 SH DFND 02 20530 2000 0 AMERIPRISE FINL INC COM 03076C106 3432 25950 SH DFND 02 21835 1715 2400 AMERISAFE INC COM 03071H100 522 12326 SH DFND 02 11700 0 626 AMERISOURCEBERGEN CORP COM 03073E105 726 8047 SH DFND 02 6051 296 1700 AMETEK INC NEW COM 031100100 214 4061 SH DFND 02 3584 333 144 AMGEN INC COM 031162100 38475 241542 SH DFND 02 229259 5758 6525 AMGEN INC COM 031162100 48 300 SH DFND 300 0 0 AMPHENOL CORP NEW CL A 032095101 330 6135 SH DFND 02 5450 427 258 AMYRIS INC COM 03236M101 156 75862 SH DFND 02 0 0 75862 ANADARKO PETE CORP COM 032511107 17478 211854 SH DFND 02 198285 9378 4191 ANALOG DEVICES INC COM 032654105 540 9724 SH DFND 02 9289 435 0 ANALOGIC CORP COM PAR $ 032657207 1392 16450 SH DFND 02 15605 0 845 ANDERSONS INC COM 034164103 206 3870 SH DFND 02 420 3450 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 5396 48039 SH DFND 02 33143 0 14896 ANIXTER INTL INC COM 035290105 2046 23125 SH DFND 02 21965 0 1160 ANN INC COM 035623107 740 20283 SH DFND 02 19200 0 1083 ANSYS INC COM 03662Q105 863 10529 SH DFND 02 3632 0 6897 ANTERO RES CORP COM 03674X106 371 9154 SH DFND 02 9154 0 0 ANTHEM INC COM 036752103 2044 16266 SH DFND 02 15693 498 75 AON PLC SHS CL A G0408V102 1882 19851 SH DFND 02 12267 406 7178 APACHE CORP COM 037411105 2157 34415 SH DFND 02 29945 4340 130 APPLE INC COM 037833100 269708 2443444 SH DFND 02 2286730 73642 83072 APPLE INC COM 037833100 340 3080 SH DFND 3080 0 0 APPLIED MATLS INC COM 038222105 17391 697880 SH DFND 02 619643 11241 66996 AQUA AMERICA INC COM 03836W103 1151 43111 SH DFND 02 15626 27485 0 ARCHER DANIELS MIDLAND CO COM 039483102 4961 95396 SH DFND 02 91613 2692 1091 ARES CAP CORP NOTE 5.1 04010LAD5 1161 1134000 SH DFND 02 624000 0 510000 ARES CAP CORP NOTE 4.8 04010LAG8 159 155000 SH DFND 02 65000 0 90000 ARGO GROUP INTL HLDGS LTD COM G0464B107 1189 21442 SH DFND 02 20400 0 1042 ARGOS THERAPEUTICS INC COM 040221103 149 14861 SH DFND 02 0 0 14861 ARM HLDGS PLC SPONSORED 042068106 1010 21805 SH DFND 02 1405 0 20400 ARMOUR RESIDENTIAL REIT INC COM 042315101 206 56050 SH DFND 02 56050 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 44 12000 SH DFND 12000 0 0 ASHLAND INC NEW COM 044209104 910 7601 SH DFND 02 1215 599 5787 ASPEN TECHNOLOGY INC COM 045327103 351 10010 SH DFND 02 10010 0 0 ASSOCIATED BANC CORP COM 045487105 1473 79069 SH DFND 02 75000 0 4069 ASTEC INDS INC COM 046224101 1395 35481 SH DFND 02 33600 0 1881 ASTRAZENECA PLC SPONSORED 046353108 3123 44380 SH DFND 02 28391 0 15989 AT&T INC COM 00206R102 96051 2859492 SH DFND 02 2687789 83672 88031 AT&T INC COM 00206R102 133 3945 SH DFND 3945 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P 049392103 234 8600 SH DFND 02 5600 3000 0 ATMOS ENERGY CORP COM 049560105 5789 103854 SH DFND 02 99954 0 3900 ATRICURE INC COM 04963C209 774 38769 SH DFND 02 0 0 38769 AUTHENTIDATE HLDG CORP COM NEW 052666203 11 11650 SH DFND 02 11650 0 0 AUTODESK INC COM 052769106 258 4299 SH DFND 02 3984 315 0 AUTOMATIC DATA PROCESSING IN COM 053015103 23321 279731 SH DFND 02 257470 16876 5385 AUTOZONE INC COM 053332102 1854 2994 SH DFND 02 1680 45 1269 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2303 22899 SH DFND 02 21076 352 1471 AVALONBAY CMNTYS INC COM 053484101 1097 6714 SH DFND 02 4430 2284 0 AVNET INC COM 053807103 1734 40316 SH DFND 02 36610 0 3706 AVON PRODS INC COM 054303102 202 21476 SH DFND 02 20867 609 0 AXCELIS TECHNOLOGIES INC COM 054540109 340 132816 SH DFND 02 132816 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 262 5135 SH DFND 02 250 0 4885 B & G FOODS INC NEW COM 05508R106 256 8549 SH DFND 02 264 0 8285 BAIDU INC SPON ADR 056752108 1506 6605 SH DFND 02 3123 0 3482 BAKER HUGHES INC COM 057224107 1031 18391 SH DFND 02 17768 623 0 BALCHEM CORP COM 057665200 570 8560 SH DFND 02 0 0 8560 BALL CORP COM 058498106 2413 35390 SH DFND 02 5302 191 29897 BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 638 67926 SH DFND 02 1745 0 66181 BANCO SANTANDER SA ADR 05964H105 238 28548 SH DFND 02 890 0 27658 BANK AMER CORP COM 060505104 18772 1049301 SH DFND 02 924458 15595 109248 BANK HAWAII CORP COM 062540109 4198 70776 SH DFND 02 66786 2785 1205 BANK HAWAII CORP COM 062540109 18 300 SH DFND 300 0 0 BANK N S HALIFAX COM 064149107 16989 297631 SH DFND 02 283009 12872 1750 BANK N S HALIFAX COM 064149107 23 400 SH DFND 400 0 0 BANK NEW YORK MELLON CORP COM 064058100 15744 388070 SH DFND 02 356323 5144 26603 BARCLAYS BK PLC IPATH S&P 06742A750 393 13109 SH DFND 02 13109 0 0 BARD C R INC COM 067383109 1220 7322 SH DFND 02 4411 105 2806 BARNES GROUP INC COM 067806109 1770 47825 SH DFND 02 35600 0 12225 BARRICK GOLD CORP COM 067901108 323 30067 SH DFND 02 25234 4833 0 BAXTER INTL INC COM 071813109 11726 159993 SH DFND 02 143624 5925 10444 BB&T CORP COM 054937107 750 19284 SH DFND 02 18280 1004 0 BCE INC COM NEW 05534B760 2330 50802 SH DFND 02 9042 0 41760 BEACON ROOFING SUPPLY INC COM 073685109 1320 47485 SH DFND 02 42274 0 5211 BECTON DICKINSON & CO COM 075887109 7475 53717 SH DFND 02 49831 742 3144 BED BATH & BEYOND INC COM 075896100 552 7243 SH DFND 02 6977 266 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69113 460290 SH DFND 02 419684 22446 18160 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15 100 SH DFND 100 0 0 BERRY PLASTICS GROUP INC COM 08579W103 335 10609 SH DFND 02 33 0 10576 BHP BILLITON LTD SPONSORED 088606108 7787 164567 SH DFND 02 158455 4190 1922 BHP BILLITON LTD SPONSORED 088606108 38 800 SH DFND 800 0 0 BIG LOTS INC COM 089302103 1221 30499 SH DFND 02 30499 0 0 BIOGEN IDEC INC COM 09062X103 4453 13118 SH DFND 02 11684 316 1118 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 1524 101619 SH DFND 02 101619 0 0 BLACKROCK INC COM 09247X101 15851 44331 SH DFND 02 41750 1712 869 BLACKROCK INC COM 09247X101 43 120 SH DFND 120 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 260 15510 SH DFND 02 15510 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 45 2700 SH DFND 2700 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 186 13000 SH DFND 02 13000 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1085 78200 SH DFND 02 78200 0 0 BLACKSTONE GROUP L P COM UNIT 09253U108 739 21850 SH DFND 02 10275 10575 1000 BLOCK H & R INC COM 093671105 9411 279428 SH DFND 02 244636 378 34414 BOB EVANS FARMS INC COM 096761101 595 11618 SH DFND 02 1483 52 10083 BOEING CO COM 097023105 22445 172678 SH DFND 02 154813 11338 6527 BORGWARNER INC COM 099724106 401 7290 SH DFND 02 6428 317 545 BOSTON PROPERTIES INC COM 101121101 556 4323 SH DFND 02 3409 914 0 BOSTON SCIENTIFIC CORP COM 101137107 366 27596 SH DFND 02 25711 1885 0 BP PLC SPONSORED 055622104 16005 419860 SH DFND 02 372034 14221 33605 BP PRUDHOE BAY RTY TR UNIT BEN 055630107 406 5997 SH DFND 02 5397 600 0 BRIGGS & STRATTON CORP COM 109043109 969 47435 SH DFND 02 45000 0 2435 BRISTOL MYERS SQUIBB CO DBCV 110122AN8 1496 1006000 SH DFND 02 399000 0 607000 BRISTOL MYERS SQUIBB CO COM 110122108 55834 945856 SH DFND 02 864551 52329 28976 BRITISH AMERN TOB PLC SPONSORED 110448107 477 4426 SH DFND 02 1653 0 2773 BRIXMOR PPTY GROUP INC COM 11120U105 275 11077 SH DFND 02 0 0 11077 BROADCOM CORP CL A 111320107 1183 27307 SH DFND 02 19546 764 6997 BROOKDALE SR LIVING INC COM 112463104 424 11573 SH DFND 02 127 0 11446 BROOKFIELD ASSET MGMT INC CL A LTD 112585104 1417 28263 SH DFND 02 732 0 27531 BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 713 17022 SH DFND 02 10275 0 6747 BROOKFIELD RENEWABLE ENRGY P PARTNERSH G16258108 229 7409 SH DFND 02 5000 0 2409 BROOKFIELD TOTAL RETURN FD I COM 11283U108 501 20592 SH DFND 02 20592 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 73 3000 SH DFND 3000 0 0 BROWN & BROWN INC COM 115236101 2445 74280 SH DFND 02 59411 0 14869 BROWN FORMAN CORP CL B 115637209 241 2743 SH DFND 02 2523 220 0 BROWN SHOE INC NEW COM 115736100 1378 42854 SH DFND 02 40600 0 2254 BRUKER CORP COM 116794108 978 49840 SH DFND 02 35215 0 14625 BRUNSWICK CORP COM 117043109 1214 23680 SH DFND 02 21730 400 1550 BT GROUP PLC ADR 05577E101 290 4680 SH DFND 02 451 0 4229 BUCKEYE PARTNERS L P UNIT LTD 118230101 1288 17018 SH DFND 02 12923 1900 2195 BUCKLE INC COM 118440106 254 4837 SH DFND 02 4837 0 0 BUFFALO WILD WINGS INC COM 119848109 1373 7613 SH DFND 02 7550 0 63 BUNGE LIMITED COM G16962105 876 9631 SH DFND 02 312 0 9319 CABELAS INC COM 126804301 716 13585 SH DFND 02 13585 0 0 CABOT CORP COM 127055101 1211 27602 SH DFND 02 26277 0 1325 CABOT OIL & GAS CORP COM 127097103 230 7762 SH DFND 02 7092 560 110 CALGON CARBON CORP COM 129603106 1547 74432 SH DFND 02 70600 0 3832 CALIFORNIA RES CORP COM 13057Q107 569 103335 SH DFND 02 95626 1995 5714 CALIFORNIA RES CORP COM 13057Q107 1 177 SH DFND 177 0 0 CALLAWAY GOLF CO COM 131193104 1155 149987 SH DFND 02 142200 0 7787 CAMBRIDGE CAP ACQUISITION CO UNIT 03/1 13215Q205 356 35000 SH DFND 02 35000 0 0 CAMDEN PPTY TR SH BEN IN 133131102 472 6393 SH DFND 02 345 0 6048 CAMERON INTERNATIONAL CORP COM 13342B105 394 7889 SH DFND 02 5337 2174 378 CAMPBELL SOUP CO COM 134429109 641 14569 SH DFND 02 12016 2153 400 CANADIAN NAT RES LTD COM 136385101 228 7391 SH DFND 02 6791 600 0 CANADIAN NATL RY CO COM 136375102 2447 35517 SH DFND 02 14962 0 20555 CANADIAN PAC RY LTD COM 13645T100 615 3192 SH DFND 02 386 510 2296 CAPITAL ONE FINL CORP COM 14040H105 24348 294946 SH DFND 02 283204 10482 1260 CAPITAL ONE FINL CORP COM 14040H105 37 445 SH DFND 445 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT Y11082107 90 11267 SH DFND 02 11267 0 0 CARDICA INC COM 14141R101 178 254187 SH DFND 02 0 0 254187 CARDINAL HEALTH INC COM 14149Y108 1952 24180 SH DFND 02 18590 1487 4103 CARDIOVASCULAR SYS INC DEL COM 141619106 551 18313 SH DFND 02 250 0 18063 CAREFUSION CORP COM 14170T101 237 3987 SH DFND 02 3693 294 0 CARLISLE COS INC COM 142339100 1584 17553 SH DFND 02 16604 0 949 CARMAX INC COM 143130102 996 14960 SH DFND 02 7303 302 7355 CARNIVAL CORP PAIRED CT 143658300 532 11744 SH DFND 02 8109 635 3000 CARTER INC COM 146229109 506 5800 SH DFND 02 71 0 5729 CASEYS GEN STORES INC COM 147528103 2255 24968 SH DFND 02 17536 0 7432 CATAMARAN CORP COM 148887102 1760 34007 SH DFND 02 33847 0 160 CATERPILLAR INC DEL COM 149123101 23834 260398 SH DFND 02 205141 11029 44228 CAVIUM INC COM 14964U108 324 5240 SH DFND 02 12 0 5228 CBOE HLDGS INC COM 12503M108 700 11045 SH DFND 02 10965 0 80 CBRE GROUP INC CL A 12504L109 504 14709 SH DFND 02 4448 806 9455 CBS CORP NEW CL B 124857202 739 13362 SH DFND 02 8983 662 3717 CDK GLOBAL INC COM 12508E101 2262 55488 SH DFND 02 50567 1940 2981 CEDAR FAIR L P DEPOSITRY 150185106 5095 106523 SH DFND 02 36348 0 70175 CELADON GROUP INC COM 150838100 730 32187 SH DFND 02 30531 0 1656 CELGENE CORP COM 151020104 92984 831257 SH DFND 02 778905 20126 32226 CELGENE CORP COM 151020104 149 1332 SH DFND 1332 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 119 18572 SH DFND 02 0 0 18572 CEMPRA INC COM 15130J109 415 17673 SH DFND 02 0 0 17673 CENOVUS ENERGY INC COM 15135U109 524 25390 SH DFND 02 24815 0 575 CENTERPOINT ENERGY INC COM 15189T107 316 13502 SH DFND 02 12712 790 0 CENTURYLINK INC COM 156700106 1045 26413 SH DFND 02 20033 1013 5367 CERNER CORP COM 156782104 1200 18562 SH DFND 02 10879 423 7260 CF INDS HLDGS INC COM 125269100 204 750 SH DFND 02 681 69 0 CHAMBERS STR PPTYS COM 157842105 208 25847 SH DFND 02 25847 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 335 4267 SH DFND 02 381 0 3886 CHEESECAKE FACTORY INC COM 163072101 1179 23437 SH DFND 02 21740 0 1697 CHEMOCENTRYX INC COM 16383L106 262 38405 SH DFND 02 16500 0 21905 CHEMTURA CORP COM NEW 163893209 626 25305 SH DFND 02 43 0 25262 CHESAPEAKE ENERGY CORP NOTE 2.5 165167BZ9 1249 1284000 SH DFND 02 513000 0 771000 CHESAPEAKE ENERGY CORP COM 165167107 3235 165285 SH DFND 02 144101 2213 18971 CHEVRON CORP NEW COM 166764100 138602 1235537 SH DFND 02 1136281 55550 43706 CHEVRON CORP NEW COM 166764100 139 1236 SH DFND 1236 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 351 8355 SH DFND 02 4235 400 3720 CHIMERA INVT CORP COM 16934Q109 347 108979 SH DFND 02 108979 0 0 CHIMERA INVT CORP COM 16934Q109 51 16000 SH DFND 16000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2724 3980 SH DFND 02 3891 44 45 CHUBB CORP COM 171232101 9502 91834 SH DFND 02 88265 1137 2432 CHURCH & DWIGHT INC COM 171340102 2636 33443 SH DFND 02 27227 0 6216 CIGNA CORPORATION COM 125509109 18211 176965 SH DFND 02 166488 7448 3029 CIMAREX ENERGY CO COM 171798101 2036 19211 SH DFND 02 10026 5011 4174 CIMPRESS N V SHS EURO N20146101 444 5926 SH DFND 02 0 0 5926 CINCINNATI FINL CORP COM 172062101 53635 1034821 SH DFND 02 983053 31322 20446 CINCINNATI FINL CORP COM 172062101 109 2108 SH DFND 2108 0 0 CINEDIGM CORP COM 172406100 52 32239 SH DFND 02 32239 0 0 CINEMARK HOLDINGS INC COM 17243V102 225 6326 SH DFND 02 5047 0 1279 CINTAS CORP COM 172908105 796 10143 SH DFND 02 2750 136 7257 CISCO SYS INC COM 17275R102 83750 3010965 SH DFND 02 2769772 95875 145318 CISCO SYS INC COM 17275R102 89 3200 SH DFND 3200 0 0 CITIGROUP INC COM NEW 172967424 14938 276071 SH DFND 02 243609 4169 28293 CITRIX SYS INC COM 177376100 397 6219 SH DFND 02 5903 221 95 CLEARWATER PAPER CORP COM 18538R103 602 8785 SH DFND 02 16 0 8769 CLIFFS NAT RES INC COM 18683K101 111 15569 SH DFND 02 15569 0 0 CLOROX CO DEL COM 189054109 4116 39496 SH DFND 02 37539 1957 0 CME GROUP INC COM 12572Q105 19172 216264 SH DFND 02 204919 7858 3487 CME GROUP INC COM 12572Q105 49 555 SH DFND 555 0 0 CMS ENERGY CORP COM 125896100 23337 671553 SH DFND 02 652806 17116 1631 CMS ENERGY CORP COM 125896100 191 5492 SH DFND 5492 0 0 CNO FINL GROUP INC COM 12621E103 393 22801 SH DFND 02 42 0 22759 CNOOC LTD SPONSORED 126132109 990 7310 SH DFND 02 78 0 7232 COACH INC COM 189754104 8703 231706 SH DFND 02 199955 2003 29748 COCA COLA CO COM 191216100 95662 2265802 SH DFND 02 2168859 72003 24940 COCA COLA CO COM 191216100 128 3021 SH DFND 3021 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 614 13895 SH DFND 02 13139 606 150 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13818 262399 SH DFND 02 216263 2906 43230 COLFAX CORP COM 194014106 602 11669 SH DFND 02 1144 0 10525 COLGATE PALMOLIVE CO COM 194162103 59577 861067 SH DFND 02 812143 31725 17199 COLUMBIA BKG SYS INC COM 197236102 1946 70474 SH DFND 02 66710 0 3764 COMCAST CORP NEW CL A 20030N101 54167 933757 SH DFND 02 871019 24124 38614 COMCAST CORP NEW CL A 20030N101 87 1505 SH DFND 1505 0 0 COMCAST CORP NEW CL A SPL 20030N200 1590 27621 SH DFND 02 21122 1050 5449 COMERICA INC COM 200340107 394 8405 SH DFND 02 7907 248 250 COMFORT SYS USA INC COM 199908104 859 50204 SH DFND 02 47600 0 2604 COMMSCOPE HLDG CO INC COM 20337X109 212 9300 SH DFND 02 0 0 9300 COMPASS MINERALS INTL INC COM 20451N101 3522 40564 SH DFND 02 39789 725 50 COMPUTER SCIENCES CORP COM 205363104 5144 81584 SH DFND 02 81124 345 115 CON-WAY INC COM 205944101 1541 31332 SH DFND 02 31332 0 0 CONAGRA FOODS INC COM 205887102 1064 29325 SH DFND 02 19382 7168 2775 CONCHO RES INC COM 20605P101 3555 35639 SH DFND 02 35080 369 190 CONCHO RES INC COM 20605P101 7 75 SH DFND 75 0 0 CONOCOPHILLIPS COM 20825C104 89646 1298087 SH DFND 02 1205012 40534 52541 CONOCOPHILLIPS COM 20825C104 137 1989 SH DFND 1989 0 0 CONSOL ENERGY INC COM 20854P109 549 16237 SH DFND 02 9736 319 6182 CONSOLIDATED EDISON INC COM 209115104 2161 32733 SH DFND 02 26741 5992 0 CONSTELLATION BRANDS INC CL A 21036P108 265 2695 SH DFND 02 2465 230 0 COOPER COS INC COM NEW 216648402 1753 10812 SH DFND 02 7736 0 3076 COPART INC COM 217204106 272 7448 SH DFND 02 555 0 6893 CORE LABORATORIES N V COM N22717107 6747 56063 SH DFND 02 44028 373 11662 CORE MARK HOLDING CO INC COM 218681104 1038 16759 SH DFND 02 9500 0 7259 CORNERSTONE ONDEMAND INC COM 21925Y103 805 22873 SH DFND 02 167 0 22706 CORNING INC COM 219350105 1764 76917 SH DFND 02 44052 100 32765 COSTCO WHSL CORP NEW COM 22160K105 49583 349792 SH DFND 02 325374 10990 13428 COSTCO WHSL CORP NEW COM 22160K105 82 577 SH DFND 577 0 0 COVANCE INC COM 222816100 718 6910 SH DFND 02 6740 170 0 COVIDIEN PLC SHS G2554F113 1780 17400 SH DFND 02 13438 3762 200 CRACKER BARREL OLD CTRY STOR COM 22410J106 619 4394 SH DFND 02 4368 26 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1217 15465 SH DFND 02 7644 479 7342 CSX CORP COM 126408103 14666 404804 SH DFND 02 387055 11573 6176 CUBIC CORP COM 229669106 264 5015 SH DFND 02 0 0 5015 CUMMINS INC COM 231021106 14134 98040 SH DFND 02 87944 2859 7237 CVS HEALTH CORP COM 126650100 47468 492866 SH DFND 02 460558 18912 13396 CYTOKINETICS INC COM NEW 23282W605 521 65061 SH DFND 02 0 0 65061 D R HORTON INC COM 23331A109 1473 58254 SH DFND 02 57673 461 120 DANAHER CORP DEL NOTE 235851AF9 1940 780000 SH DFND 02 316000 0 464000 DANAHER CORP DEL COM 235851102 45371 529350 SH DFND 02 490771 12836 25743 DANAHER CORP DEL COM 235851102 124 1441 SH DFND 1441 0 0 DARDEN RESTAURANTS INC COM 237194105 319 5441 SH DFND 02 4504 237 700 DARLING INGREDIENTS INC COM 237266101 726 39996 SH DFND 02 51 0 39945 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2546 33613 SH DFND 02 32881 242 490 DCT INDUSTRIAL TRUST INC COM NEW 233153204 624 17498 SH DFND 02 17498 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 368 8310 SH DFND 02 134 0 8176 DEAN FOODS CO NEW COM NEW 242370203 1441 74370 SH DFND 02 70555 0 3815 DEERE & CO COM 244199105 12731 143902 SH DFND 02 140816 2636 450 DELEK US HLDGS INC COM 246647101 1456 53374 SH DFND 02 50600 0 2774 DELPHI AUTOMOTIVE PLC SHS G27823106 461 6334 SH DFND 02 4856 413 1065 DELTA AIR LINES INC DEL COM NEW 247361702 610 12397 SH DFND 02 12397 0 0 DEMANDWARE INC COM 24802Y105 328 5707 SH DFND 02 0 0 5707 DENNYS CORP COM 24869P104 434 42100 SH DFND 02 39900 0 2200 DENTSPLY INTL INC NEW COM 249030107 385 7222 SH DFND 02 2862 253 4107 DEVON ENERGY CORP NEW COM 25179M103 1528 24961 SH DFND 02 24272 689 0 DEVRY ED GROUP INC COM 251893103 1163 24500 SH DFND 02 24500 0 0 DIAGEO P L C SPON ADR 25243Q205 7799 68360 SH DFND 02 50148 350 17862 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1127 30705 SH DFND 02 1456 92 29157 DIAMONDBACK ENERGY INC COM 25278X109 4552 76141 SH DFND 02 75721 300 120 DIAMONDBACK ENERGY INC COM 25278X109 9 155 SH DFND 155 0 0 DIEBOLD INC COM 253651103 1826 52717 SH DFND 02 49114 2400 1203 DIGITAL RLTY TR INC COM 253868103 5681 85685 SH DFND 02 83985 1700 0 DIGITAL RLTY TR INC COM 253868103 13 200 SH DFND 200 0 0 DIRECTV COM 25490A309 16585 191288 SH DFND 02 185028 5060 1200 DISCOVER FINL SVCS COM 254709108 11112 169666 SH DFND 02 157106 4601 7959 DISCOVER FINL SVCS COM 254709108 9 145 SH DFND 145 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 335 9728 SH DFND 02 5278 203 4247 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1283 38054 SH DFND 02 24971 371 12712 DISH NETWORK CORP CL A 25470M109 388 5329 SH DFND 02 5329 0 0 DISNEY WALT CO COM DISNE 254687106 172849 1835105 SH DFND 02 1722192 74161 38752 DISNEY WALT CO COM DISNE 254687106 244 2590 SH DFND 2590 0 0 DNP SELECT INCOME FD COM 23325P104 323 30545 SH DFND 02 30545 0 0 DOLLAR GEN CORP NEW COM 256677105 940 13290 SH DFND 02 6623 420 6247 DOLLAR TREE INC COM 256746108 2603 36988 SH DFND 02 36698 290 0 DOMINION RES INC VA NEW COM 25746U109 22904 297836 SH DFND 02 288678 5081 4077 DOMINION RES INC VA NEW COM 25746U109 46 600 SH DFND 600 0 0 DOMINION RES INC VA NEW UNIT 04/0 25746U703 974 16223 SH DFND 02 6137 0 10086 DOMINION RES INC VA NEW UNIT 99/9 25746U869 525 10090 SH DFND 02 4075 0 6015 DOMINION RES INC VA NEW UNIT 07/0 25746U885 972 16166 SH DFND 02 6129 0 10037 DONALDSON INC COM 257651109 907 23485 SH DFND 02 15857 900 6728 DOUBLELINE INCOME SOLUTIONS COM 258622109 325 16340 SH DFND 02 16340 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 50 2500 SH DFND 2500 0 0 DOVER CORP COM 260003108 6200 86441 SH DFND 02 79665 3993 2783 DOW CHEM CO COM 260543103 17969 393963 SH DFND 02 378490 13640 1833 DR PEPPER SNAPPLE GROUP INC COM 26138E109 573 7990 SH DFND 02 7552 273 165 DREYFUS STRATEGIC MUNS INC COM 261932107 144 17600 SH DFND 02 17600 0 0 DST SYS INC DEL COM 233326107 945 10037 SH DFND 02 10037 0 0 DTE ENERGY CO COM 233331107 10756 124529 SH DFND 02 121802 2687 40 DTE ENERGY CO COM 233331107 43 500 SH DFND 500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 40504 547795 SH DFND 02 490508 19054 38233 DUKE ENERGY CORP NEW COM NEW 26441C204 11463 137217 SH DFND 02 121264 13467 2486 DUN & BRADSTREET CORP DEL NE COM 26483E100 257 2124 SH DFND 02 1774 250 100 DUNKIN BRANDS GROUP INC COM 265504100 563 13202 SH DFND 02 13202 0 0 E M C CORP MASS COM 268648102 59450 1999010 SH DFND 02 1839392 54771 104847 E M C CORP MASS COM 268648102 73 2470 SH DFND 2470 0 0 EAST WEST BANCORP INC COM 27579R104 359 9281 SH DFND 02 481 0 8800 EASTMAN CHEM CO COM 277432100 933 12297 SH DFND 02 12090 207 0 EATON CORP PLC SHS G29183103 60106 884426 SH DFND 02 810149 39719 34558 EATON CORP PLC SHS G29183103 45 655 SH DFND 655 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 317 26925 SH DFND 02 26925 0 0 EATON VANCE CORP COM NON V 278265103 3488 85217 SH DFND 02 85217 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 143 10360 SH DFND 02 10360 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 521 36886 SH DFND 02 33386 0 3500 EATON VANCE TAX ADVT DIV INC COM 27828G107 451 21699 SH DFND 02 21699 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 156 13958 SH DFND 02 13958 0 0 EBAY INC COM 278642103 3162 56348 SH DFND 02 54188 2030 130 ECHO GLOBAL LOGISTICS INC COM 27875T101 562 19247 SH DFND 02 44 0 19203 ECHOSTAR CORP CL A 278768106 401 7647 SH DFND 02 3148 0 4499 ECOLAB INC COM 278865100 1909 18261 SH DFND 02 15293 489 2479 EDISON INTL COM 281020107 1547 23633 SH DFND 02 16744 2242 4647 EDWARDS LIFESCIENCES CORP COM 28176E108 628 4934 SH DFND 02 2066 349 2519 EGALET CORP COM 28226B104 128 22419 SH DFND 02 0 0 22419 EL PASO ELEC CO COM NEW 283677854 1657 41373 SH DFND 02 39000 0 2373 ELECTRONIC ARTS INC COM 285512109 462 9834 SH DFND 02 5152 435 4247 EMCOR GROUP INC COM 29084Q100 2334 52459 SH DFND 02 49800 0 2659 EMERSON ELEC CO COM 291011104 51766 838579 SH DFND 02 764552 65577 8450 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 708 17744 SH DFND 02 11744 0 6000 ENCANA CORP COM 292505104 188 13564 SH DFND 02 13364 0 200 ENCORE WIRE CORP COM 292562105 479 12833 SH DFND 02 12200 0 633 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1474 24633 SH DFND 02 23364 0 1269 ENERGEN CORP COM 29265N108 15703 246289 SH DFND 02 240270 3670 2349 ENERGEN CORP COM 29265N108 59 925 SH DFND 925 0 0 ENERGIZER HLDGS INC COM 29266R108 20802 161803 SH DFND 02 157308 2887 1608 ENERGIZER HLDGS INC COM 29266R108 85 662 SH DFND 662 0 0 ENERGY TRANSFER EQUITY L P COM UT LT 29273V100 958 16700 SH DFND 02 16700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD 29273R109 3983 61277 SH DFND 02 61077 0 200 ENERPLUS CORP COM 292766102 102 10645 SH DFND 02 8645 0 2000 ENSCO PLC SHS CLASS G3157S106 388 12968 SH DFND 02 12508 310 150 ENTEGRIS INC COM 29362U104 1558 117907 SH DFND 02 111296 0 6611 ENTERGY CORP NEW COM 29364G103 1226 14009 SH DFND 02 13754 255 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7902 218773 SH DFND 02 209269 3204 6300 EOG RES INC COM 26875P101 12300 133589 SH DFND 02 117271 3817 12501 EPAM SYS INC COM 29414B104 284 5949 SH DFND 02 0 0 5949 EQT CORP COM 26884L109 1278 16886 SH DFND 02 16679 207 0 EQUIFAX INC COM 294429105 828 10236 SH DFND 02 4030 172 6034 EQUITY RESIDENTIAL SH BEN IN 29476L107 641 8927 SH DFND 02 8068 859 0 ERICSSON ADR B SEK 294821608 138 11395 SH DFND 02 4305 0 7090 ESSEX PPTY TR INC COM 297178105 333 1611 SH DFND 02 1521 90 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 687 6260 SH DFND 02 0 0 6260 EV ENERGY PARTNERS LP COM UNITS 26926V107 408 21150 SH DFND 02 21150 0 0 EXA CORP COM 300614500 262 22354 SH DFND 02 0 0 22354 EXACT SCIENCES CORP COM 30063P105 243 8854 SH DFND 02 1000 0 7854 EXELIS INC COM 30162A108 2148 122535 SH DFND 02 120793 1742 0 EXELON CORP COM 30161N101 3869 104334 SH DFND 02 99652 3582 1100 EXPEDIA INC DEL COM NEW 30212P303 1735 20325 SH DFND 02 17558 141 2626 EXPEDITORS INTL WASH INC COM 302130109 1176 26353 SH DFND 02 25650 603 100 EXPRESS SCRIPTS HLDG CO COM 30219G108 35825 423115 SH DFND 02 373587 19622 29906 EXPRESS SCRIPTS HLDG CO COM 30219G108 80 950 SH DFND 950 0 0 EXXON MOBIL CORP COM 30231G102 276254 2988136 SH DFND 02 2801971 140099 46066 EXXON MOBIL CORP COM 30231G102 12 135 SH DFND 135 0 0 E2OPEN INC COM 29788A104 343 35716 SH DFND 02 0 0 35716 F M C CORP COM NEW 302491303 536 9401 SH DFND 02 2662 186 6553 FACEBOOK INC CL A 30303M102 29200 374269 SH DFND 02 345481 12561 16227 FACTSET RESH SYS INC COM 303075105 265 1880 SH DFND 02 305 0 1575 FAIR ISAAC CORP COM 303250104 1824 25224 SH DFND 02 23906 0 1318 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 749 44384 SH DFND 02 42065 0 2319 FAMILY DLR STORES INC COM 307000109 802 10129 SH DFND 02 9840 289 0 FASTENAL CO COM 311900104 743 15625 SH DFND 02 8979 383 6263 FEDERAL REALTY INVT TR SH BEN IN 313747206 575 4306 SH DFND 02 4306 0 0 FEDERATED PREM MUN INC FD COM 31423P108 222 15311 SH DFND 02 12311 3000 0 FEDEX CORP COM 31428X106 8820 50787 SH DFND 02 47717 2520 550 FEI CO COM 30241L109 850 9405 SH DFND 02 3299 0 6106 FERRELLGAS PARTNERS L.P. UNIT LTD 315293100 637 29000 SH DFND 02 29000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 517 15008 SH DFND 02 4019 0 10989 FIDELITY NATL INFORMATION SV COM 31620M106 2730 43884 SH DFND 02 35506 440 7938 FIFTH STREET FINANCE CORP COM 31678A103 96 12000 SH DFND 02 12000 0 0 FIFTH THIRD BANCORP COM 316773100 2796 137227 SH DFND 02 113494 7017 16716 FIRST FINL BANCORP OH COM 320209109 216 11638 SH DFND 02 11638 0 0 FIRSTENERGY CORP COM 337932107 1239 31773 SH DFND 02 29000 2473 300 FIRSTMERIT CORP COM 337915102 1171 61977 SH DFND 02 58238 3225 514 FISERV INC COM 337738108 641 9033 SH DFND 02 8693 340 0 FLEETMATICS GROUP PLC COM G35569105 654 18418 SH DFND 02 21 0 18397 FLOWSERVE CORP COM 34354P105 203 3391 SH DFND 02 3203 188 0 FLUOR CORP NEW NOTE 1.5 343412AA0 1580 718000 SH DFND 02 295000 0 423000 FLUOR CORP NEW COM 343412102 1296 21370 SH DFND 02 12646 5215 3509 FMC TECHNOLOGIES INC COM 30249U101 542 11578 SH DFND 02 4032 326 7220 FNB CORP PA COM 302520101 2313 173667 SH DFND 02 166398 0 7269 FOOT LOCKER INC COM 344849104 363 6461 SH DFND 02 2374 0 4087 FORD MTR CO DEL COM PAR $ 345370860 3319 214104 SH DFND 02 205896 7208 1000 FOREST CITY ENTERPRISES INC CL A 345550107 608 28525 SH DFND 02 3367 0 25158 FORTUNE BRANDS HOME & SEC IN COM 34964C106 849 18763 SH DFND 02 18763 0 0 FORWARD AIR CORP COM 349853101 1320 26204 SH DFND 02 24719 43 1442 FRANKLIN RES INC COM 354613101 6616 119490 SH DFND 02 112827 6663 0 FREEPORT-MCMORAN INC CL B 35671D857 9758 417740 SH DFND 02 402022 12683 3035 FREEPORT-MCMORAN INC CL B 35671D857 44 1889 SH DFND 1889 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 676 18191 SH DFND 02 821 0 17370 FRONTIER COMMUNICATIONS CORP COM 35906A108 599 89750 SH DFND 02 81938 2306 5506 FULLER H B CO COM 359694106 1058 23754 SH DFND 02 22499 0 1255 FULTON FINL CORP PA COM 360271100 355 28733 SH DFND 02 26416 0 2317 F5 NETWORKS INC COM 315616102 4190 32113 SH DFND 02 27445 194 4474 GABELLI EQUITY TR INC COM 362397101 155 24004 SH DFND 02 24004 0 0 GAMING PARTNERS INTL CORP COM 36467A107 189 22000 SH DFND 02 22000 0 0 GANNETT INC COM 364730101 204 6383 SH DFND 02 5821 312 250 GAP INC DEL COM 364760108 381 9057 SH DFND 02 8679 378 0 GATX CORP COM 361448103 678 11791 SH DFND 02 11200 0 591 GENERAC HLDGS INC COM 368736104 1848 39522 SH DFND 02 39522 0 0 GENERAL DYNAMICS CORP COM 369550108 7898 57392 SH DFND 02 53292 3450 650 GENERAL ELECTRIC CO COM 369604103 130340 5157892 SH DFND 02 4596327 402001 159564 GENERAL ELECTRIC CO COM 369604103 99 3900 SH DFND 3900 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 271 9634 SH DFND 02 8758 876 0 GENERAL MLS INC COM 370334104 11481 215274 SH DFND 02 202052 8522 4700 GENERAL MTRS CO COM 37045V100 1033 29581 SH DFND 02 27455 2126 0 GENESCO INC COM 371532102 996 13001 SH DFND 02 12300 0 701 GENUINE PARTS CO COM 372460105 7392 69366 SH DFND 02 53054 1925 14387 GENUINE PARTS CO COM 372460105 64 600 SH DFND 600 0 0 GILEAD SCIENCES INC NOTE 1.6 375558AP8 5513 1332000 SH DFND 02 537000 0 795000 GILEAD SCIENCES INC COM 375558103 50429 534994 SH DFND 02 497700 23378 13916 GILEAD SCIENCES INC COM 375558103 113 1200 SH DFND 1200 0 0 GLAXOSMITHKLINE PLC SPONSORED 37733W105 9786 228975 SH DFND 02 224530 4225 220 GLAXOSMITHKLINE PLC SPONSORED 37733W105 43 1000 SH DFND 1000 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 231 7000 SH DFND 02 7000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3455 17823 SH DFND 02 15660 609 1554 GOOGLE INC CL A 38259P508 65815 124024 SH DFND 02 114558 4383 5083 GOOGLE INC CL A 38259P508 114 215 SH DFND 215 0 0 GOOGLE INC CL C 38259P706 64861 123216 SH DFND 02 113024 3173 7019 GOOGLE INC CL C 38259P706 42 80 SH DFND 80 0 0 GORMAN RUPP CO COM 383082104 19233 598788 SH DFND 02 421973 0 176815 GRACE W R & CO DEL NEW COM 38388F108 313 3281 SH DFND 02 73 0 3208 GRACO INC COM 384109104 864 10770 SH DFND 02 4575 0 6195 GRAINGER W W INC COM 384802104 9893 38812 SH DFND 02 34768 85 3959 GRANITE CONSTR INC COM 387328107 1866 49087 SH DFND 02 46600 0 2487 GREAT PLAINS ENERGY INC COM 391164100 215 7564 SH DFND 02 195 0 7369 GREIF INC CL A 397624107 870 18420 SH DFND 02 14620 3800 0 GULFPORT ENERGY CORP COM NEW 402635304 726 17394 SH DFND 02 16294 0 1100 H & E EQUIPMENT SERVICES INC COM 404030108 373 13284 SH DFND 02 1400 0 11884 HAEMONETICS CORP COM 405024100 959 25630 SH DFND 02 24330 0 1300 HAIN CELESTIAL GROUP INC COM 405217100 1905 32674 SH DFND 02 20798 400 11476 HALLIBURTON CO COM 406216101 16061 408349 SH DFND 02 380549 18143 9657 HALLIBURTON CO COM 406216101 40 1025 SH DFND 1025 0 0 HALYARD HEALTH INC COM 40650V100 1069 23507 SH DFND 02 20659 1129 1719 HANESBRANDS INC COM 410345102 278 2492 SH DFND 02 2437 0 55 HARLEY DAVIDSON INC COM 412822108 1894 28737 SH DFND 02 28434 303 0 HARMAN INTL INDS INC COM 413086109 325 3050 SH DFND 02 2874 94 82 HARRIS CORP DEL COM 413875105 905 12604 SH DFND 02 11571 1033 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5935 142372 SH DFND 02 141575 597 200 HASBRO INC COM 418056107 409 7440 SH DFND 02 3201 160 4079 HAWAIIAN ELEC INDUSTRIES COM 419870100 230 6865 SH DFND 02 6865 0 0 HCC INS HLDGS INC COM 404132102 2162 40400 SH DFND 02 38349 0 2051 HCP INC COM 40414L109 2821 64063 SH DFND 02 22185 963 40915 HEALTH CARE REIT INC NOTE 3.0 42217KAR7 196 131000 SH DFND 02 50000 0 81000 HEALTH CARE REIT INC COM 42217K106 27136 358610 SH DFND 02 306106 7654 44850 HEALTH CARE REIT INC COM 42217K106 55 725 SH DFND 725 0 0 HEALTH CARE REIT INC PFD PER C 42217K601 1058 16064 SH DFND 02 6584 0 9480 HEARTLAND PMT SYS INC COM 42235N108 274 5071 SH DFND 02 4633 0 438 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1460 67291 SH DFND 02 63811 0 3480 HELMERICH & PAYNE INC COM 423452101 400 5933 SH DFND 02 3310 2343 280 HENRY JACK & ASSOC INC COM 426281101 554 8922 SH DFND 02 719 46 8157 HERCULES OFFSHORE INC COM 427093109 35 35154 SH DFND 02 35154 0 0 HERITAGE FINL CORP WASH COM 42722X106 1396 79527 SH DFND 02 79527 0 0 HERSHEY CO COM 427866108 3215 30931 SH DFND 02 20728 7703 2500 HESS CORP COM 42809H107 5262 71275 SH DFND 02 59468 6442 5365 HEWLETT PACKARD CO COM 428236103 11789 293767 SH DFND 02 266650 17945 9172 HEXCEL CORP NEW COM 428291108 534 12882 SH DFND 02 1190 0 11692 HILL ROM HLDGS INC COM 431475102 1155 25308 SH DFND 02 24008 0 1300 HILTON WORLDWIDE HLDGS INC COM 43300A104 5895 225943 SH DFND 02 196044 0 29899 HOME DEPOT INC COM 437076102 56028 533755 SH DFND 02 508536 15914 9305 HOME DEPOT INC COM 437076102 46 434 SH DFND 434 0 0 HOMEAWAY INC COM 43739Q100 471 15811 SH DFND 02 15676 0 135 HONDA MOTOR LTD AMERN SHS 438128308 354 11997 SH DFND 02 4727 7270 0 HONEYWELL INTL INC COM 438516106 22791 228090 SH DFND 02 213166 11198 3726 HORIZON PHARMA PLC SHS G4617B105 160 12404 SH DFND 02 0 0 12404 HORMEL FOODS CORP COM 440452100 1447 27776 SH DFND 02 27588 188 0 HOSPIRA INC COM 441060100 1566 25571 SH DFND 02 20180 542 4849 HOST HOTELS & RESORTS INC COM 44107P104 1689 71040 SH DFND 02 69963 1077 0 HOWARD HUGHES CORP COM 44267D107 214 1640 SH DFND 02 228 0 1412 HSBC HLDGS PLC SPON ADR 404280406 1461 30925 SH DFND 02 3770 0 27155 HUBBELL INC CL A 443510102 207 1860 SH DFND 02 1860 0 0 HUBBELL INC CL B 443510201 1091 10212 SH DFND 02 10212 0 0 HUMANA INC COM 444859102 319 2220 SH DFND 02 2009 211 0 HUNT J B TRANS SVCS INC COM 445658107 467 5537 SH DFND 02 76 0 5461 HUNTINGTON BANCSHARES INC COM 446150104 1164 110680 SH DFND 02 72851 6803 31026 HUNTINGTON INGALLS INDS INC COM 446413106 1848 16434 SH DFND 02 16434 0 0 IAC INTERACTIVECORP COM PAR $ 44919P508 1219 20047 SH DFND 02 20047 0 0 IBERIABANK CORP COM 450828108 1677 25862 SH DFND 02 15431 0 10431 ICICI BK LTD ADR 45104G104 1366 118305 SH DFND 02 4305 11000 103000 ICON PLC SHS G4705A100 300 5893 SH DFND 02 284 0 5609 ICU MED INC COM 44930G107 1208 14745 SH DFND 02 14000 0 745 IDEXX LABS INC COM 45168D104 3201 21592 SH DFND 02 16685 225 4682 IGATE CORP COM 45169U105 815 20640 SH DFND 02 20343 0 297 ILLINOIS TOOL WKS INC COM 452308109 6513 68780 SH DFND 02 61528 3357 3895 IMPERIAL OIL LTD COM NEW 453038408 1025 23813 SH DFND 02 568 0 23245 INDEPENDENT BANK CORP MASS COM 453836108 1923 44930 SH DFND 02 42651 0 2279 INFINITY PPTY & CAS CORP COM 45665Q103 1062 13751 SH DFND 02 13100 0 651 INFOBLOX INC COM 45672H104 450 22270 SH DFND 02 27 0 22243 INFOSYS LTD SPONSORED 456788108 269 8540 SH DFND 02 1622 0 6918 ING GROEP N V SPONSORED 456837103 331 25521 SH DFND 02 5500 0 20021 INGERSOLL-RAND PLC SHS G47791101 1455 22949 SH DFND 02 21754 795 400 INGRAM MICRO INC CL A 457153104 1940 70180 SH DFND 02 66500 0 3680 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 167 18183 SH DFND 02 0 0 18183 INSTALLED BLDG PRODS INC COM 45780R101 331 18590 SH DFND 02 0 0 18590 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2277 41993 SH DFND 02 39719 0 2274 INTEGRATED DEVICE TECHNOLOGY COM 458118106 873 44562 SH DFND 02 41900 0 2662 INTEL CORP SDCV 3.2 458140AF7 6385 3672000 SH DFND 02 1525000 0 2147000 INTEL CORP COM 458140100 178832 4927842 SH DFND 02 4587856 199982 140004 INTEL CORP COM 458140100 169 4655 SH DFND 4655 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 322 6715 SH DFND 02 0 0 6715 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27030 123259 SH DFND 02 118972 3662 625 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 205 SH DFND 205 0 0 INTERDIGITAL INC COM 45867G101 298 5635 SH DFND 02 400 0 5235 INTERNATIONAL BUSINESS MACHS COM 459200101 115122 717539 SH DFND 02 662797 39629 15113 INTERNATIONAL BUSINESS MACHS COM 459200101 44 276 SH DFND 276 0 0 INTERPUBLIC GROUP COS INC COM 460690100 380 18295 SH DFND 02 5669 587 12039 INTEVAC INC COM 461148108 270 34806 SH DFND 02 0 0 34806 INTL PAPER CO COM 460146103 1840 34341 SH DFND 02 28648 1228 4465 INTUIT COM 461202103 1014 10996 SH DFND 02 6005 405 4586 INTUITIVE SURGICAL INC COM NEW 46120E602 652 1232 SH DFND 02 1182 50 0 INVACARE CORP COM 461203101 284 16927 SH DFND 02 16927 0 0 INVESCO LTD SHS G491BT108 5806 146915 SH DFND 02 133794 5191 7930 INVESCO MORTGAGE CAPITAL INC COM 46131B100 247 15960 SH DFND 02 15960 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 37 2400 SH DFND 2400 0 0 INVESCO MUN TR COM 46131J103 155 12272 SH DFND 02 12272 0 0 IPASS INC COM 46261V108 55 40000 SH DFND 02 40000 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 321 7002 SH DFND 02 84 0 6918 IPG PHOTONICS CORP COM 44980X109 510 6807 SH DFND 02 0 0 6807 ISHARES MSCI CDA 464286509 4641 160825 SH DFND 02 157115 3710 0 ISHARES MSCI PAC 464286665 16344 371879 SH DFND 02 360860 10749 270 ISHARES MSCI PAC 464286665 119 2700 SH DFND 2700 0 0 ISHARES MSCI JAPA 464286848 3369 299749 SH DFND 02 289064 0 10685 ISHARES INTL TREA 464288117 10845 112053 SH DFND 02 111035 573 445 ISHARES 3YRTB ETF 464288125 1033 12227 SH DFND 02 12227 0 0 ISHARES SHT NTLAM 464288158 5550 52400 SH DFND 02 50705 1040 655 ISHARES SHT NTLAM 464288158 79 750 SH DFND 750 0 0 ISHARES AGENCY BO 464288166 6764 59803 SH DFND 02 58103 1700 0 ISHARES GL CLEAN 464288224 229 23638 SH DFND 02 22803 835 0 ISHARES MSCI ACWI 464288240 2077 48270 SH DFND 02 47505 765 0 ISHARES JP MOR EM 464288281 14376 131039 SH DFND 02 130131 604 304 ISHARES JP MOR EM 464288281 27 248 SH DFND 248 0 0 ISHARES NAT AMT F 464288414 7906 71651 SH DFND 02 71651 0 0 ISHARES NAT AMT F 464288414 166 1500 SH DFND 1500 0 0 ISHARES INTL SEL 464288448 1570 46587 SH DFND 02 46337 250 0 ISHARES INTL SEL 464288448 67 2000 SH DFND 2000 0 0 ISHARES IBOXX HI 464288513 61591 687400 SH DFND 02 669491 15572 2337 ISHARES MBS ETF 464288588 206010 1884471 SH DFND 02 1859152 19538 5781 ISHARES GOV/CRED 464288596 963 8411 SH DFND 02 7786 0 625 ISHARES INTRM GOV 464288612 132264 1195338 SH DFND 02 1177028 11827 6483 ISHARES CORE US C 464288620 23693 211902 SH DFND 02 210143 1350 409 ISHARES INTERM CR 464288638 120965 1106424 SH DFND 02 1084394 16070 5960 ISHARES 1-3 YR CR 464288646 129238 1228727 SH DFND 02 1198911 23598 6218 ISHARES 10-20 YR 464288653 2926 21645 SH DFND 02 21397 79 169 ISHARES 3-7 YR TR 464288661 60689 496190 SH DFND 02 489797 4988 1405 ISHARES SHRT TRS 464288679 2135 19369 SH DFND 02 19207 162 0 ISHARES U.S. PFD 464288687 96303 2441748 SH DFND 02 2368115 72616 1017 ISHARES U.S. PFD 464288687 316 8000 SH DFND 8000 0 0 ISHARES EAFE VALU 464288877 309 6054 SH DFND 02 6054 0 0 ISHARES EAFE GRWT 464288885 500 7599 SH DFND 02 7599 0 0 ISHARES 10+ YR CR 464289511 63392 1030420 SH DFND 02 1010395 15054 4971 ISHARES 10+ YR CR 464289511 43 700 SH DFND 700 0 0 ISHARES GOLD TRUST ISHARES 464285105 1897 165825 SH DFND 02 165825 0 0 ISHARES INC CORE MSCI 46434G103 437 9283 SH DFND 02 9283 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN 46428R107 924 42832 SH DFND 02 42787 45 0 ISHARES SILVER TRUST ISHARES 46428Q109 981 65129 SH DFND 02 65129 0 0 ISHARES TR S&P 100 E 464287101 3143 34562 SH DFND 02 27071 7491 0 ISHARES TR SELECT DI 464287168 3789 47717 SH DFND 02 46345 1372 0 ISHARES TR TIPS BD E 464287176 77061 687980 SH DFND 02 672857 10170 4953 ISHARES TR CHINA LG- 464287184 425 10209 SH DFND 02 9075 1034 100 ISHARES TR TRANS AVG 464287192 658 4008 SH DFND 02 971 0 3037 ISHARES TR CORE S&P5 464287200 400333 1935193 SH DFND 02 1867883 24429 42881 ISHARES TR CORE S&P5 464287200 434 2100 SH DFND 2100 0 0 ISHARES TR CORE US A 464287226 185353 1683190 SH DFND 02 1655954 23921 3315 ISHARES TR MSCI EMG 464287234 165249 4205882 SH DFND 02 4043439 90790 71653 ISHARES TR MSCI EMG 464287234 604 15375 SH DFND 15375 0 0 ISHARES TR IBOXX INV 464287242 163270 1367303 SH DFND 02 1324021 38213 5069 ISHARES TR IBOXX INV 464287242 80 670 SH DFND 670 0 0 ISHARES TR S&P 500 G 464287309 44745 400939 SH DFND 02 375651 21527 3761 ISHARES TR S&P 500 G 464287309 391 3500 SH DFND 3500 0 0 ISHARES TR S&P 500 V 464287408 45542 485677 SH DFND 02 454413 27016 4248 ISHARES TR 20+ YR TR 464287432 2506 19899 SH DFND 02 19618 281 0 ISHARES TR 20+ YR TR 464287432 101 800 SH DFND 800 0 0 ISHARES TR 7-10 Y TR 464287440 1536 14490 SH DFND 02 14490 0 0 ISHARES TR 1-3 YR TR 464287457 49424 585243 SH DFND 02 576340 8903 0 ISHARES TR MSCI EAFE 464287465 346894 5701737 SH DFND 02 5522170 142479 37088 ISHARES TR MSCI EAFE 464287465 500 8213 SH DFND 8213 0 0 ISHARES TR RUS MDCP 464287473 38242 518461 SH DFND 02 493416 25045 0 ISHARES TR RUS MD CP 464287481 28757 308456 SH DFND 02 299964 6878 1614 ISHARES TR RUS MID-C 464287499 214021 1281253 SH DFND 02 1244126 26101 11026 ISHARES TR RUS MID-C 464287499 55 330 SH DFND 330 0 0 ISHARES TR CORE S&P 464287507 400637 2766828 SH DFND 02 2680109 63262 23457 ISHARES TR CORE S&P 464287507 1399 9665 SH DFND 9665 0 0 ISHARES TR NASDQ BIO 464287556 5981 19717 SH DFND 02 18917 800 0 ISHARES TR COHEN&STE 464287564 12813 132307 SH DFND 02 126050 5730 527 ISHARES TR RUS 1000 464287598 33228 318273 SH DFND 02 312799 4649 825 ISHARES TR S&P MC 40 464287606 67091 420183 SH DFND 02 408195 9356 2632 ISHARES TR S&P MC 40 464287606 48 300 SH DFND 300 0 0 ISHARES TR RUS 1000 464287614 52850 552769 SH DFND 02 545769 5522 1478 ISHARES TR RUS 1000 464287614 153 1600 SH DFND 1600 0 0 ISHARES TR RUS 1000 464287622 1740 15176 SH DFND 02 15176 0 0 ISHARES TR RUS 2000 464287630 8686 85420 SH DFND 02 83138 1005 1277 ISHARES TR RUS 2000 464287630 31 300 SH DFND 300 0 0 ISHARES TR RUS 2000 464287648 30493 214167 SH DFND 02 208569 5598 0 ISHARES TR RUS 2000 464287648 77 540 SH DFND 540 0 0 ISHARES TR RUSSELL 2 464287655 156679 1309809 SH DFND 02 1244641 27720 37448 ISHARES TR RUSSELL 3 464287689 1834 15000 SH DFND 02 14300 700 0 ISHARES TR S&P MC 40 464287705 29486 230668 SH DFND 02 221069 9485 114 ISHARES TR S&P MC 40 464287705 51 400 SH DFND 400 0 0 ISHARES TR CORE S&P 464287804 129070 1131593 SH DFND 02 1101010 20208 10375 ISHARES TR CORE S&P 464287804 398 3490 SH DFND 3490 0 0 ISHARES TR DOW JONES 464287846 207 2000 SH DFND 02 2000 0 0 ISHARES TR SP SMCP60 464287879 8565 72624 SH DFND 02 69399 3050 175 ISHARES TR SP SMCP60 464287887 7871 64313 SH DFND 02 60599 3714 0 ISHARES TR FLTG RATE 46429B655 639 12641 SH DFND 02 12148 493 0 ISHARES TR CORE MSCI 46432F842 1759 31797 SH DFND 02 27726 4071 0 ISIS PHARMACEUTICALS INC COM 464330109 576 9334 SH DFND 02 9334 0 0 ITAU UNIBANCO HLDG SA SPON ADR 465562106 887 68161 SH DFND 02 8348 0 59813 JACOBS ENGR GROUP INC DEL COM 469814107 471 10535 SH DFND 02 6057 0 4478 JANUS CAP GROUP INC NOTE 0.7 47102XAH8 1242 819000 SH DFND 02 313000 0 506000 JARDEN CORP COM 471109108 796 16617 SH DFND 02 5169 0 11448 JEFFERIES GROUP INC NEW DBCV 3.8 472319AG7 1202 1163000 SH DFND 02 552000 0 611000 JETBLUE AIRWAYS CORP COM 477143101 587 37014 SH DFND 02 37014 0 0 JOHNSON & JOHNSON COM 478160104 211404 2021644 SH DFND 02 1789917 179857 51870 JOHNSON & JOHNSON COM 478160104 141 1350 SH DFND 1350 0 0 JOHNSON CTLS INC COM 478366107 26529 548808 SH DFND 02 523508 13622 11678 JOHNSON CTLS INC COM 478366107 48 1000 SH DFND 1000 0 0 JOY GLOBAL INC COM 481165108 2637 56692 SH DFND 02 55649 613 430 JOY GLOBAL INC COM 481165108 8 168 SH DFND 168 0 0 JPMORGAN CHASE & CO COM 46625H100 163662 2615236 SH DFND 02 2413210 127408 74618 JPMORGAN CHASE & CO COM 46625H100 238 3805 SH DFND 3805 0 0 JPMORGAN CHASE & CO ALERIAN M 46625H365 1002 21811 SH DFND 02 9942 11672 197 JUNIPER NETWORKS INC COM 48203R104 343 15388 SH DFND 02 14311 547 530 KAISER ALUMINUM CORP COM PAR $ 483007704 1496 20937 SH DFND 02 19833 0 1104 KAISER ALUMINUM CORP COM PAR $ 483007704 0 7 SH DFND 03 7 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8196 67167 SH DFND 02 66515 652 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 980 33439 SH DFND 02 33214 0 225 KAR AUCTION SVCS INC COM 48238T109 401 11561 SH DFND 02 142 0 11419 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 609 21871 SH DFND 02 21871 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 705 18468 SH DFND 02 18468 0 0 KBR INC COM 48242W106 359 21200 SH DFND 02 20400 800 0 KELLOGG CO COM 487836108 1768943 27031531 SH DFND 02 57403 6756 26967372 KEURIG GREEN MTN INC COM 49271M100 437 3302 SH DFND 02 3128 174 0 KEYCORP NEW COM 493267108 32858 2363888 SH DFND 02 2095100 159309 109479 KEYSIGHT TECHNOLOGIES INC COM 49338L103 258 7650 SH DFND 02 7172 250 228 KIMBERLY CLARK CORP COM 494368103 26794 231898 SH DFND 02 204579 11299 16020 KINDER MORGAN INC DEL COM 49456B101 10039 237278 SH DFND 02 198713 24739 13826 KINDER MORGAN INC DEL COM 49456B101 0 2 SH DFND 03 2 0 0 KKR & CO L P DEL COM UNITS 48248M102 796 34300 SH DFND 02 34300 0 0 KLA-TENCOR CORP COM 482480100 383 5449 SH DFND 02 5220 229 0 KNIGHT TRANSN INC COM 499064103 363 10795 SH DFND 02 0 0 10795 KNOWLES CORP COM 49926D109 297 12605 SH DFND 02 10954 1401 250 KOHLS CORP COM 500255104 844 13835 SH DFND 02 9188 283 4364 KONINKLIJKE PHILIPS N V NY REG SH 500472303 721 24873 SH DFND 02 23977 555 341 KORN FERRY INTL COM NEW 500643200 1232 42841 SH DFND 02 40200 0 2641 KRAFT FOODS GROUP INC COM 50076Q106 56277 898127 SH DFND 02 873586 18837 5704 KRAFT FOODS GROUP INC COM 50076Q106 177 2821 SH DFND 2821 0 0 KROGER CO COM 501044101 2025 31535 SH DFND 02 25768 1291 4476 KULICKE & SOFFA INDS INC COM 501242101 624 43185 SH DFND 02 0 0 43185 L BRANDS INC COM 501797104 901 10405 SH DFND 02 9997 344 64 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1040 8243 SH DFND 02 6098 0 2145 LA Z BOY INC COM 505336107 1701 63368 SH DFND 02 59800 0 3568 LABORATORY CORP AMER HLDGS COM NEW 50540R409 746 6918 SH DFND 02 3206 118 3594 LAKELAND FINL CORP COM 511656100 1177 27087 SH DFND 02 25500 0 1587 LAM RESEARCH CORP NOTE 1.2 512807AL2 2077 1469000 SH DFND 02 594000 0 875000 LANCASTER COLONY CORP COM 513847103 1030 10995 SH DFND 02 10400 0 595 LASALLE HOTEL PPTYS COM SH BE 517942108 1629 40260 SH DFND 02 38288 0 1972 LAUDER ESTEE COS INC CL A 518439104 263 3447 SH DFND 02 3133 314 0 LAZARD LTD SHS A G54050102 964 19271 SH DFND 02 19271 0 0 LEAR CORP COM NEW 521865204 1524 15541 SH DFND 02 15541 0 0 LEGGETT & PLATT INC COM 524660107 281 6585 SH DFND 02 6239 346 0 LENNAR CORP CL A 526057104 4933 110078 SH DFND 02 95385 14446 247 LENNAR CORP CL A 526057104 19 415 SH DFND 415 0 0 LENNOX INTL INC COM 526107107 475 4992 SH DFND 02 66 0 4926 LEUCADIA NATL CORP COM 527288104 572 25532 SH DFND 02 6175 439 18918 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 204 4124 SH DFND 02 3726 398 0 LEXINGTON REALTY TRUST COM 529043101 111 10076 SH DFND 02 76 0 10000 LGI HOMES INC COM 50187T106 315 21134 SH DFND 02 500 0 20634 LIBERTY BROADBAND CORP COM SER A 530307107 213 4243 SH DFND 02 2400 0 1843 LIBERTY BROADBAND CORP COM SER C 530307305 423 8489 SH DFND 02 4858 0 3631 LIBERTY GLOBAL PLC SHS CL A G5480U104 602 11996 SH DFND 02 11926 0 70 LIBERTY GLOBAL PLC SHS CL C G5480U120 2466 51048 SH DFND 02 35686 0 15362 LIBERTY INTERACTIVE CORP INT COM S 53071M104 1948 66198 SH DFND 02 36384 0 29814 LIBERTY INTERACTIVE CORP LBT VENT 53071M880 979 25966 SH DFND 02 16437 0 9529 LIBERTY MEDIA CORP DELAWARE CL A 531229102 561 15917 SH DFND 02 9777 0 6140 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1113 31762 SH DFND 02 19710 0 12052 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 483 17950 SH DFND 02 11686 0 6264 LIFE TIME FITNESS INC COM 53217R207 539 9515 SH DFND 02 9515 0 0 LIFELOCK INC COM 53224V100 228 12306 SH DFND 02 114 0 12192 LILLY ELI & CO COM 532457108 17984 260670 SH DFND 02 206732 7400 46538 LINCOLN ELEC HLDGS INC COM 533900106 69213 1001780 SH DFND 02 218427 83043 700310 LINCOLN NATL CORP IND COM 534187109 23721 411323 SH DFND 02 399390 5229 6704 LINEAR TECHNOLOGY CORP COM 535678106 1987 43569 SH DFND 02 33258 338 9973 LINKEDIN CORP COM CL A 53578A108 4297 18706 SH DFND 02 18706 0 0 LINN ENERGY LLC UNIT LTD 536020100 126 12399 SH DFND 02 12399 0 0 LITTELFUSE INC COM 537008104 1674 17318 SH DFND 02 16350 0 968 LIVE NATION ENTERTAINMENT IN COM 538034109 267 10217 SH DFND 02 20 0 10197 LKQ CORP COM 501889208 7128 253478 SH DFND 02 218681 1836 32961 LNB BANCORP INC COM 502100100 694 38500 SH DFND 02 38500 0 0 LOCKHEED MARTIN CORP COM 539830109 3746 19455 SH DFND 02 16734 2300 421 LOEWS CORP COM 540424108 775 18440 SH DFND 02 4358 415 13667 LORILLARD INC COM 544147101 1386 22023 SH DFND 02 22023 0 0 LOUISIANA PAC CORP COM 546347105 832 50262 SH DFND 02 50262 0 0 LOWES COS INC COM 548661107 35268 512612 SH DFND 02 488169 14178 10265 LULULEMON ATHLETICA INC COM 550021109 1519 27223 SH DFND 02 27103 0 120 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15388 193823 SH DFND 02 188021 4400 1402 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 697 SH DFND 697 0 0 M & T BK CORP COM 55261F104 9906 78858 SH DFND 02 65919 662 12277 MACQUARIE INFRASTR CO LLC NOTE 2.8 55608BAA3 531 467000 SH DFND 02 188000 0 279000 MACQUARIE INFRASTR CO LLC MEMBERSHI 55608B105 327 4596 SH DFND 02 100 0 4496 MACYS INC COM 55616P104 9866 150048 SH DFND 02 136380 9424 4244 MACYS INC COM 55616P104 53 800 SH DFND 800 0 0 MADDEN STEVEN LTD COM 556269108 1318 41420 SH DFND 02 39036 0 2384 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 13488 163174 SH DFND 02 153524 4000 5650 MAGNA INTL INC COM 559222401 352 3234 SH DFND 02 350 0 2884 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 564 21716 SH DFND 02 0 0 21716 MALLINCKRODT PUB LTD CO SHS G5785G107 677 6838 SH DFND 02 1926 179 4733 MANPOWERGROUP INC COM 56418H100 855 12538 SH DFND 02 12538 0 0 MANULIFE FINL CORP COM 56501R106 268 14049 SH DFND 02 13645 404 0 MARATHON OIL CORP COM 565849106 1756 62063 SH DFND 02 46145 12518 3400 MARATHON PETE CORP COM 56585A102 1367 15141 SH DFND 02 11785 1507 1849 MARKEL CORP COM 570535104 1055 1545 SH DFND 02 247 0 1298 MARKET VECTORS ETF TR GOLD MINE 57060U100 1613 87741 SH DFND 02 87741 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD 570759100 458 6820 SH DFND 02 6820 0 0 MARRIOTT INTL INC NEW CL A 571903202 525 6724 SH DFND 02 6419 305 0 MARSH & MCLENNAN COS INC COM 571748102 2092 36546 SH DFND 02 35558 988 0 MARTIN MARIETTA MATLS INC COM 573284106 520 4717 SH DFND 02 1185 83 3449 MASCO CORP COM 574599106 422 16763 SH DFND 02 15272 491 1000 MASONITE INTL CORP NEW COM 575385109 296 4823 SH DFND 02 0 0 4823 MASTEC INC COM 576323109 373 16488 SH DFND 02 212 0 16276 MASTERCARD INC CL A 57636Q104 64475 748312 SH DFND 02 706987 25940 15385 MASTERCARD INC CL A 57636Q104 134 1560 SH DFND 1560 0 0 MATERION CORP COM 576690101 533 15134 SH DFND 02 5734 9400 0 MATTEL INC COM 577081102 2094 67660 SH DFND 02 67178 482 0 MAXLINEAR INC CL A 57776J100 248 33441 SH DFND 02 0 0 33441 MCCORMICK & CO INC COM NON V 579780206 22264 299645 SH DFND 02 287245 9257 3143 MCCORMICK & CO INC COM NON V 579780206 32 435 SH DFND 435 0 0 MCDONALDS CORP COM 580135101 81097 865490 SH DFND 02 795439 44307 25744 MCDONALDS CORP COM 580135101 133 1422 SH DFND 1422 0 0 MCKESSON CORP COM 58155Q103 56334 271382 SH DFND 02 264915 4509 1958 MCKESSON CORP COM 58155Q103 212 1020 SH DFND 1020 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8237 81930 SH DFND 02 68272 765 12893 MEADWESTVACO CORP COM 583334107 1958 44106 SH DFND 02 40661 833 2612 MEDASSETS INC COM 584045108 553 27965 SH DFND 02 27429 0 536 MEDIA GEN INC NEW COM 58441K100 285 17052 SH DFND 02 0 0 17052 MEDIVATION INC COM 58501N101 958 9617 SH DFND 02 9576 0 41 MEDTRONIC INC COM 585055106 57654 798533 SH DFND 02 747181 31792 19560 MEMORIAL RESOURCE DEV CORP COM 58605Q109 4701 260717 SH DFND 02 257358 2152 1207 MEMORIAL RESOURCE DEV CORP COM 58605Q109 10 576 SH DFND 576 0 0 MERCK & CO INC NEW COM 58933Y105 103114 1815710 SH DFND 02 1647781 76387 91542 MERCK & CO INC NEW COM 58933Y105 136 2388 SH DFND 2388 0 0 MEREDITH CORP COM 589433101 378 6960 SH DFND 02 6960 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 313 19000 SH DFND 02 19000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 128 11288 SH DFND 02 11288 0 0 METLIFE INC COM 59156R108 51544 952926 SH DFND 02 885571 35637 31718 METLIFE INC COM 59156R108 60 1115 SH DFND 1115 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 817 2702 SH DFND 02 125 0 2577 MICHAEL KORS HLDGS LTD SHS G60754101 9916 132033 SH DFND 02 121824 4418 5791 MICHAEL KORS HLDGS LTD SHS G60754101 61 809 SH DFND 809 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 666 14763 SH DFND 02 4437 279 10047 MICRON TECHNOLOGY INC NOTE 3.0 595112AY9 1060 806000 SH DFND 02 264000 0 542000 MICRON TECHNOLOGY INC COM 595112103 650 18554 SH DFND 02 17062 1492 0 MICROSEMI CORP COM 595137100 1415 49844 SH DFND 02 46998 0 2846 MICROSOFT CORP COM 594918104 186770 4020870 SH DFND 02 3732202 150450 138218 MICROSOFT CORP COM 594918104 175 3767 SH DFND 3767 0 0 MICROSTRATEGY INC CL A NEW 594972408 1415 8712 SH DFND 02 8300 0 412 MID-AMER APT CMNTYS INC COM 59522J103 252 3373 SH DFND 02 3373 0 0 MIDDLEBY CORP COM 596278101 894 9026 SH DFND 02 1795 225 7006 MIDDLEFIELD BANC CORP COM NEW 596304204 224 6484 SH DFND 02 6484 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 121 21850 SH DFND 02 2844 0 19006 MKS INSTRUMENT INC COM 55306N104 1981 54128 SH DFND 02 51373 0 2755 MODINE MFG CO COM 607828100 1101 80966 SH DFND 02 76800 0 4166 MOHAWK INDS INC COM 608190104 547 3518 SH DFND 02 897 86 2535 MOLSON COORS BREWING CO CL B 60871R209 465 6236 SH DFND 02 5871 215 150 MONDELEZ INTL INC CL A 609207105 14569 401078 SH DFND 02 382734 12638 5706 MONMOUTH REAL ESTATE INVT CO CL A 609720107 141 12740 SH DFND 02 12740 0 0 MONSANTO CO NEW COM 61166W101 18780 157196 SH DFND 02 146923 5762 4511 MONSANTO CO NEW COM 61166W101 9 75 SH DFND 75 0 0 MONSTER BEVERAGE CORP COM 611740101 2593 23936 SH DFND 02 19966 199 3771 MOODYS CORP COM 615369105 1469 15336 SH DFND 02 7662 1802 5872 MORGAN STANLEY COM NEW 617446448 42252 1088969 SH DFND 02 1040394 39615 8960 MORGAN STANLEY COM NEW 617446448 144 3700 SH DFND 3700 0 0 MOSAIC CO NEW COM 61945C103 353 7725 SH DFND 02 6940 645 140 MOTOROLA SOLUTIONS INC COM NEW 620076307 748 11155 SH DFND 02 4162 292 6701 MUELLER INDS INC COM 624756102 2586 75749 SH DFND 02 56100 0 19649 MULTI COLOR CORP COM 625383104 603 10888 SH DFND 02 10300 0 588 MURPHY OIL CORP COM 626717102 220 4363 SH DFND 02 4139 224 0 MYERS INDS INC COM 628464109 932 52979 SH DFND 02 35553 0 17426 MYLAN INC NOTE 3.7 628530AJ6 2582 611000 SH DFND 02 248000 0 363000 MYLAN INC COM 628530107 1146 20323 SH DFND 02 19810 513 0 NABORS INDUSTRIES LTD SHS G6359F103 132 10180 SH DFND 02 9808 372 0 NATIONAL FUEL GAS CO N J COM 636180101 829 11928 SH DFND 02 11278 200 450 NATIONAL GRID PLC SPON ADR 636274300 239 3382 SH DFND 02 2387 0 995 NATIONAL OILWELL VARCO INC COM 637071101 9203 140433 SH DFND 02 118206 7013 15214 NAVIOS MARITIME HOLDINGS INC COM Y62196103 95 23000 SH DFND 02 23000 0 0 NBT BANCORP INC COM 628778102 594 22611 SH DFND 02 22611 0 0 NETAPP INC COM 64110D104 620 14959 SH DFND 02 7120 432 7407 NETFLIX INC COM 64110L106 764 2237 SH DFND 02 2136 83 18 NEW YORK CMNTY BANCORP INC COM 649445103 5667 354167 SH DFND 02 341797 10520 1850 NEW YORK CMNTY BANCORP INC COM 649445103 32 2000 SH DFND 2000 0 0 NEW YORK CMNTY CAP TR V UNIT 11/0 64944P307 1684 33791 SH DFND 02 13745 0 20046 NEWELL RUBBERMAID INC COM 651229106 8126 213335 SH DFND 02 188965 4270 20100 NEWFIELD EXPL CO COM 651290108 217 7992 SH DFND 02 2111 181 5700 NEWMONT MINING CORP NOTE 1.6 651639AJ5 1369 1348000 SH DFND 02 683000 0 665000 NEWMONT MINING CORP COM 651639106 1469 77702 SH DFND 02 76736 666 300 NEXTERA ENERGY INC COM 65339F101 64662 608358 SH DFND 02 545183 28931 34244 NEXTERA ENERGY INC UNIT 09/0 65339F887 852 12735 SH DFND 02 5055 0 7680 NIELSEN N V COM N63218106 5892 131720 SH DFND 02 114486 0 17234 NIKE INC CL B 654106103 54041 562039 SH DFND 02 544983 13643 3413 NIKE INC CL B 654106103 92 960 SH DFND 960 0 0 NISOURCE INC COM 65473P105 4561 107528 SH DFND 02 103421 3982 125 NOBLE CORP PLC SHS USD G65431101 290 17504 SH DFND 02 10431 6923 150 NOBLE ENERGY INC COM 655044105 1290 27192 SH DFND 02 21833 5359 0 NOKIA CORP SPONSORED 654902204 320 40664 SH DFND 02 664 20000 20000 NOMURA HLDGS INC SPONSORED 65535H208 71 12476 SH DFND 02 0 0 12476 NORDSON CORP COM 655663102 54728 702001 SH DFND 02 59896 10712 631393 NORDSTROM INC COM 655664100 2290 28851 SH DFND 02 21137 2138 5576 NORFOLK SOUTHERN CORP COM 655844108 52288 477032 SH DFND 02 450103 21154 5775 NORFOLK SOUTHERN CORP COM 655844108 119 1082 SH DFND 1082 0 0 NORTHEAST UTILS COM 664397106 1510 28223 SH DFND 02 26979 1244 0 NORTHERN OIL & GAS INC NEV COM 665531109 144 25402 SH DFND 02 0 0 25402 NORTHERN TR CORP COM 665859104 9094 134926 SH DFND 02 134055 871 0 NORTHROP GRUMMAN CORP COM 666807102 12268 83238 SH DFND 02 78624 3904 710 NORTHWEST BANCSHARES INC MD COM 667340103 557 44466 SH DFND 02 900 0 43566 NORTHWESTERN CORP COM NEW 668074305 1411 24946 SH DFND 02 23560 0 1386 NOVADAQ TECHNOLOGIES INC COM 66987G102 374 22507 SH DFND 02 0 0 22507 NOVARTIS A G SPONSORED 66987V109 10261 110743 SH DFND 02 103491 5950 1302 NOVARTIS A G SPONSORED 66987V109 44 480 SH DFND 480 0 0 NOVELLUS SYS INC NOTE 2.6 670008AD3 1937 845000 SH DFND 02 291000 0 554000 NOVO-NORDISK A S ADR 670100205 1852 43754 SH DFND 02 19232 0 24522 NOW INC COM 67011P100 428 16641 SH DFND 02 13730 1276 1635 NRG ENERGY INC COM NEW 629377508 2502 92847 SH DFND 02 85364 7408 75 NUCOR CORP COM 670346105 8045 164006 SH DFND 02 153988 8098 1920 NUCOR CORP COM 670346105 17 351 SH DFND 351 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 553 9578 SH DFND 02 9578 0 0 NUSTAR GP HOLDINGS LLC UNIT REST 67059L102 216 6288 SH DFND 02 6088 0 200 NUVASIVE INC COM 670704105 228 4832 SH DFND 02 0 0 4832 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 290 20256 SH DFND 02 20256 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 325 21090 SH DFND 02 21090 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 192 13075 SH DFND 02 13075 0 0 NUVEEN MUN VALUE FD INC COM 670928100 158 16397 SH DFND 02 16397 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 575 37487 SH DFND 02 36487 1000 0 NUVEEN PREM INCOME MUN FD COM 67062T100 244 17600 SH DFND 02 17600 0 0 NVE CORP COM NEW 629445206 416 5872 SH DFND 02 500 0 5372 NVR INC COM 62944T105 1023 802 SH DFND 02 802 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2505 13006 SH DFND 02 4312 145 8549 OCCIDENTAL PETE CORP DEL COM 674599105 37624 466737 SH DFND 02 425546 15464 25727 OCCIDENTAL PETE CORP DEL COM 674599105 90 1115 SH DFND 1115 0 0 OCEANEERING INTL INC COM 675232102 494 8397 SH DFND 02 1768 0 6629 OLD NATL BANCORP IND COM 680033107 2507 168503 SH DFND 02 161515 0 6988 OLIN CORP COM PAR $ 680665205 1672 73411 SH DFND 02 69725 0 3686 OMEGA HEALTHCARE INVS INC COM 681936100 546 13985 SH DFND 02 3302 0 10683 OMNICARE INC COM 681904108 349 4782 SH DFND 02 46 39 4697 OMNICELL INC COM 68213N109 398 12029 SH DFND 02 0 0 12029 OMNICOM GROUP INC COM 681919106 834 10760 SH DFND 02 10144 501 115 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 42 18531 SH DFND 02 0 0 18531 ONEOK INC NEW COM 682680103 1115 22394 SH DFND 02 19921 2473 0 ONEOK PARTNERS LP UNIT LTD 68268N103 4813 121439 SH DFND 02 121439 0 0 ORACLE CORP COM 68389X105 128885 2866030 SH DFND 02 2734386 78755 52889 ORACLE CORP COM 68389X105 162 3600 SH DFND 3600 0 0 ORION ENERGY SYSTEMS INC COM 686275108 89 16191 SH DFND 02 16191 0 0 OWENS & MINOR INC NEW COM 690732102 1929 54952 SH DFND 02 52700 0 2252 OWENS ILL INC COM NEW 690768403 609 22573 SH DFND 02 4221 218 18134 OXFORD INDS INC COM 691497309 962 17421 SH DFND 02 16500 0 921 PACCAR INC COM 693718108 2872 42230 SH DFND 02 39928 2302 0 PACCAR INC COM 693718108 1496 22000 SH DFND 22000 0 0 PACWEST BANCORP DEL COM 695263103 1684 37037 SH DFND 02 35165 0 1872 PALL CORP COM 696429307 2245 22177 SH DFND 02 19029 1648 1500 PALO ALTO NETWORKS INC COM 697435105 6876 56101 SH DFND 02 48466 4197 3438 PANDORA MEDIA INC COM 698354107 1678 94131 SH DFND 02 94131 0 0 PANERA BREAD CO CL A 69840W108 1587 9079 SH DFND 02 8779 0 300 PAREXEL INTL CORP COM 699462107 2419 43543 SH DFND 02 35613 0 7930 PARK OHIO HLDGS CORP COM 700666100 2283 36214 SH DFND 02 1210 0 35004 PARKER HANNIFIN CORP COM 701094104 66780 517872 SH DFND 02 471609 43232 3031 PARTNERRE LTD COM G6852T105 248 2172 SH DFND 02 194 0 1978 PAYCHEX INC COM 704326107 1385 29998 SH DFND 02 28936 1062 0 PAYLOCITY HLDG CORP COM 70438V106 206 7908 SH DFND 02 0 0 7908 PDF SOLUTIONS INC COM 693282105 504 33944 SH DFND 02 32 0 33912 PEABODY ENERGY CORP COM 704549104 107 13862 SH DFND 02 11858 1354 650 PENGROWTH ENERGY CORP COM 70706P104 1225 393950 SH DFND 02 358483 35467 0 PENN WEST PETE LTD NEW COM 707887105 34 16400 SH DFND 02 16400 0 0 PENN WEST PETE LTD NEW COM 707887105 46 22200 SH DFND 22200 0 0 PENTAIR PLC SHS G7S00T104 684 10300 SH DFND 02 7285 1855 1160 PEOPLES BANCORP INC COM 709789101 303 11700 SH DFND 02 11700 0 0 PEPSICO INC COM 713448108 113074 1195788 SH DFND 02 1139073 45682 11033 PERKINELMER INC COM 714046109 1278 29220 SH DFND 02 29220 0 0 PERRIGO CO PLC SHS G97822103 7353 43985 SH DFND 02 38948 230 4807 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 92 12650 SH DFND 02 500 0 12150 PETSMART INC COM 716768106 1024 12597 SH DFND 02 8637 144 3816 PFIZER INC COM 717081103 147466 4734058 SH DFND 02 4408644 158311 167103 PFIZER INC COM 717081103 121 3885 SH DFND 3885 0 0 PG&E CORP COM 69331C108 886 16651 SH DFND 02 15979 672 0 PHILIP MORRIS INTL INC COM 718172109 40064 491878 SH DFND 02 451303 13291 27284 PHILIP MORRIS INTL INC COM 718172109 66 815 SH DFND 815 0 0 PHILLIPS 66 COM 718546104 49595 691694 SH DFND 02 656499 16351 18844 PHILLIPS 66 COM 718546104 72 1010 SH DFND 1010 0 0 PIEDMONT NAT GAS INC COM 720186105 502 12730 SH DFND 02 12730 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 286 18000 SH DFND 02 18000 0 0 PIMCO ETF TR TTL RTN A 72201R775 634 5910 SH DFND 02 5910 0 0 PIMCO ETF TR ENHAN SHR 72201R833 1194 11819 SH DFND 02 11819 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 115 10200 SH DFND 02 10200 0 0 PINNACLE WEST CAP CORP COM 723484101 331 4840 SH DFND 02 4686 154 0 PIONEER NAT RES CO COM 723787107 1077 7235 SH DFND 02 6979 197 59 PITNEY BOWES INC COM 724479100 542 22244 SH DFND 02 21869 375 0 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 2727 53135 SH DFND 02 46535 0 6600 PLEXUS CORP COM 729132100 1994 48396 SH DFND 02 45700 0 2696 PLUM CREEK TIMBER CO INC COM 729251108 1406 32851 SH DFND 02 29301 3550 0 PNC FINL SVCS GROUP INC COM 693475105 9495 104077 SH DFND 02 98917 5015 145 POLARIS INDS INC COM 731068102 578 3822 SH DFND 02 702 0 3120 POLYPORE INTL INC COM 73179V103 455 9672 SH DFND 02 0 0 9672 PORTLAND GEN ELEC CO COM NEW 736508847 649 17167 SH DFND 02 768 0 16399 POTASH CORP SASK INC COM 73755L107 686 19432 SH DFND 02 19112 220 100 POTLATCH CORP NEW COM 737630103 1910 45618 SH DFND 02 43320 0 2298 POWER INTEGRATIONS INC COM 739276103 696 13448 SH DFND 02 104 0 13344 POWERSHARES DB CMDTY IDX TRA UNIT BEN 73935S105 5863 317756 SH DFND 02 314141 3390 225 POWERSHARES ETF TR II BUILD AME 73937B407 14770 485212 SH DFND 02 465230 14982 5000 POWERSHARES ETF TR II BUILD AME 73937B407 93 3065 SH DFND 3065 0 0 POWERSHARES ETF TRUST WATER RES 73935X575 229 8895 SH DFND 02 8895 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD P 73936T565 373 25369 SH DFND 02 25369 0 0 POWERSHARES QQQ TRUST UNIT SER 73935A104 10526 101950 SH DFND 02 51699 0 50251 PPG INDS INC COM 693506107 9417 40741 SH DFND 02 37898 566 2277 PPL CORP COM 69351T106 940 25877 SH DFND 02 24034 1563 280 PRAXAIR INC COM 74005P104 34343 265072 SH DFND 02 246972 15029 3071 PRAXAIR INC COM 74005P104 40 312 SH DFND 312 0 0 PRECISION CASTPARTS CORP COM 740189105 7528 31254 SH DFND 02 27081 201 3972 PREFORMED LINE PRODS CO COM 740444104 22144 405352 SH DFND 02 4900 400452 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 705 20293 SH DFND 02 0 0 20293 PRICE T ROWE GROUP INC COM 74144T108 51160 595852 SH DFND 02 558652 18944 18256 PRICE T ROWE GROUP INC COM 74144T108 81 944 SH DFND 944 0 0 PRICELINE GRP INC NOTE 1.2 741503AN6 2841 759000 SH DFND 02 302000 0 457000 PRICELINE GRP INC DEBT 1.0 741503AQ9 1800 1355000 SH DFND 02 496000 0 859000 PRICELINE GRP INC COM NEW 741503403 46311 40616 SH DFND 02 37862 994 1760 PRICELINE GRP INC COM NEW 741503403 128 112 SH DFND 112 0 0 PRIMERICA INC COM 74164M108 995 18337 SH DFND 02 17000 0 1337 PRIMORIS SVCS CORP COM 74164F103 1349 58026 SH DFND 02 54584 0 3442 PRINCIPAL FINL GROUP INC COM 74251V102 325 6252 SH DFND 02 5879 373 0 PROCTER & GAMBLE CO COM 742718109 182070 1998790 SH DFND 02 1859783 76843 62164 PROCTER & GAMBLE CO COM 742718109 141 1545 SH DFND 1545 0 0 PROGRESSIVE CORP OHIO COM 743315103 7229 267853 SH DFND 02 232906 4249 30698 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1446 48075 SH DFND 02 45600 0 2475 PROLOGIS NOTE 3.2 74340XAT8 533 480000 SH DFND 02 480000 0 0 PROLOGIS INC COM 74340W103 333 7738 SH DFND 02 7032 706 0 PROSPECT CAPITAL CORPORATION NOTE 5.8 74348TAM4 586 593000 SH DFND 02 303000 0 290000 PROSPECT CAPITAL CORPORATION COM 74348T102 2911 352461 SH DFND 02 352461 0 0 PROTO LABS INC COM 743713109 498 7422 SH DFND 02 69 0 7353 PRUDENTIAL FINL INC COM 744320102 4565 50465 SH DFND 02 45692 3108 1665 PRUDENTIAL PLC ADR 74435K204 427 9247 SH DFND 02 1082 0 8165 PTC INC COM 69370C100 1417 38655 SH DFND 02 36500 125 2030 PUBLIC STORAGE COM 74460D109 885 4789 SH DFND 02 4585 204 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5005 120856 SH DFND 02 118191 2665 0 PULTE GROUP INC COM 745867101 241 11229 SH DFND 02 5965 1064 4200 PVH CORP COM 693656100 6104 47621 SH DFND 02 42755 117 4749 QEP RES INC COM 74733V100 225 11146 SH DFND 02 2402 629 8115 QLIK TECHNOLOGIES INC COM 74733T105 274 8882 SH DFND 02 25 0 8857 QUALCOMM INC COM 747525103 103958 1398596 SH DFND 02 1303770 40230 54596 QUALCOMM INC COM 747525103 167 2242 SH DFND 2242 0 0 QUALITY DISTR INC FLA COM 74756M102 246 23118 SH DFND 02 23118 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1061 56487 SH DFND 02 53600 0 2887 QUANTA SVCS INC COM 74762E102 143 5032 SH DFND 02 4009 1023 0 QUANTA SVCS INC COM 74762E102 3398 119692 SH DFND 119692 0 0 QUEST DIAGNOSTICS INC COM 74834L100 207 3083 SH DFND 02 2837 246 0 QUESTAR CORP COM 748356102 1138 45031 SH DFND 02 43679 0 1352 RAIT FINANCIAL TRUST COM NEW 749227609 239 31118 SH DFND 02 31118 0 0 RALPH LAUREN CORP CL A 751212101 275 1485 SH DFND 02 999 86 400 RAYMOND JAMES FINANCIAL INC COM 754730109 504 8805 SH DFND 02 610 0 8195 RAYONIER TRS HLDGS INC NOTE 4.5 75508AAC0 389 320000 SH DFND 02 215000 0 105000 RAYTHEON CO COM NEW 755111507 14261 131840 SH DFND 02 99293 13392 19155 REALTY INCOME CORP COM 756109104 6952 145717 SH DFND 02 138827 6785 105 REALTY INCOME CORP COM 756109104 52 1100 SH DFND 1100 0 0 RED HAT INC COM 756577102 212 3068 SH DFND 02 2809 259 0 REDWOOD TR INC COM 758075402 537 27266 SH DFND 02 34 0 27232 REGAL BELOIT CORP COM 758750103 244 3243 SH DFND 02 21 0 3222 REGENCY ENERGY PARTNERS L P COM UNITS 75885Y107 462 19249 SH DFND 02 19249 0 0 REGENCY ENERGY PARTNERS L P COM UNITS 75885Y107 36 1500 SH DFND 1500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1077 2625 SH DFND 02 2077 101 447 REGIONS FINL CORP NEW COM 7591EP100 6664 631106 SH DFND 02 558344 1903 70859 REINSURANCE GROUP AMER INC COM NEW 759351604 398 4538 SH DFND 02 297 0 4241 RELIANCE STEEL & ALUMINUM CO COM 759509102 247 4024 SH DFND 02 0 0 4024 REPUBLIC SVCS INC COM 760759100 28256 702008 SH DFND 02 666034 15579 20395 REPUBLIC SVCS INC COM 760759100 85 2120 SH DFND 2120 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 564 14458 SH DFND 02 363 0 14095 REX ENERGY CORPORATION COM 761565100 137 26822 SH DFND 02 2173 0 24649 REYNOLDS AMERICAN INC COM 761713106 550 8560 SH DFND 02 7960 600 0 RICE ENERGY INC COM 762760106 14233 678755 SH DFND 02 678755 0 0 RITE AID CORP COM 767754104 159 21133 SH DFND 02 21133 0 0 ROBERT HALF INTL INC COM 770323103 692 11856 SH DFND 02 4073 190 7593 ROCKWELL AUTOMATION INC COM 773903109 2898 26057 SH DFND 02 20907 2963 2187 ROCKWELL COLLINS INC COM 774341101 2386 28240 SH DFND 02 21318 4515 2407 ROCKWOOD HLDGS INC COM 774415103 8191 103949 SH DFND 02 102643 799 507 ROCKWOOD HLDGS INC COM 774415103 12 155 SH DFND 155 0 0 ROPER INDS INC NEW FRNT 776696AA4 1073 547000 SH DFND 02 218000 0 329000 ROPER INDS INC NEW COM 776696106 628 4017 SH DFND 02 2263 140 1614 ROSS STORES INC COM 778296103 2278 24167 SH DFND 02 20386 323 3458 ROWAN COMPANIES PLC SHS CL A G7665A101 1315 56391 SH DFND 02 53424 2967 0 ROWAN COMPANIES PLC SHS CL A G7665A101 5 226 SH DFND 226 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 517 7492 SH DFND 02 4430 0 3062 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 768 9319 SH DFND 02 9084 235 0 ROYAL DUTCH SHELL PLC SPON ADR 780259107 2038 29292 SH DFND 02 5820 0 23472 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 18001 268873 SH DFND 02 235953 12790 20130 RPM INTL INC NOTE 2.2 749685AT0 698 599000 SH DFND 02 241000 0 358000 RPM INTL INC COM 749685103 1031 20323 SH DFND 02 19923 400 0 RUSH ENTERPRISES INC CL A 781846209 421 13141 SH DFND 02 12500 0 641 RYDEX ETF TRUST GUG S&P50 78355W106 1063 13285 SH DFND 02 13285 0 0 RYDEX ETF TRUST GUG S&P50 78355W791 299 3800 SH DFND 02 3800 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 375 12342 SH DFND 02 0 0 12342 SALESFORCE COM INC COM 79466L302 907 15287 SH DFND 02 14513 774 0 SALIX PHARMACEUTICALS INC COM 795435106 735 6395 SH DFND 02 6395 0 0 SANDISK CORP COM 80004C101 802 8189 SH DFND 02 4302 312 3575 SANDRIDGE ENERGY INC COM 80007P307 46 25080 SH DFND 02 25080 0 0 SANGAMO BIOSCIENCES INC COM 800677106 419 27518 SH DFND 02 0 0 27518 SANOFI SPONSORED 80105N105 387 8486 SH DFND 02 7836 500 150 SAP SE SPON ADR 803054204 3344 48013 SH DFND 02 26607 0 21406 SASOL LTD SPONSORED 803866300 358 9438 SH DFND 02 183 0 9255 SBA COMMUNICATIONS CORP COM 78388J106 345 3111 SH DFND 02 126 0 2985 SCANA CORP NEW COM 80589M102 227 3764 SH DFND 02 2564 1200 0 SCHEIN HENRY INC COM 806407102 37246 273558 SH DFND 02 259015 8292 6251 SCHEIN HENRY INC COM 806407102 112 820 SH DFND 820 0 0 SCHLUMBERGER LTD COM 806857108 78287 916605 SH DFND 02 840594 35810 40201 SCHLUMBERGER LTD COM 806857108 53 620 SH DFND 620 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2901 96095 SH DFND 02 61502 5442 29151 SCHWAB STRATEGIC TR US AGGREG 808524839 314 6000 SH DFND 02 6000 0 0 SCIQUEST INC NEW COM 80908T101 425 29389 SH DFND 02 50 0 29339 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1679 22301 SH DFND 02 16344 143 5814 SEABOARD CORP COM 811543107 269 64 SH DFND 02 64 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2079 31260 SH DFND 02 27523 446 3291 SEATTLE GENETICS INC COM 812578102 525 16343 SH DFND 02 167 0 16176 SEI INVESTMENTS CO COM 784117103 398 9948 SH DFND 02 25 0 9923 SELECT SECTOR SPDR TR SBI MATER 81369Y100 1834 37761 SH DFND 02 37661 0 100 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 3011 44035 SH DFND 02 42299 800 936 SELECT SECTOR SPDR TR SBI CONS 81369Y308 1933 39855 SH DFND 02 39520 335 0 SELECT SECTOR SPDR TR SBI CONS 81369Y407 2025 28070 SH DFND 02 27940 30 100 SELECT SECTOR SPDR TR SBI INT-E 81369Y506 5120 64674 SH DFND 02 64369 0 305 SELECT SECTOR SPDR TR SBI INT-F 81369Y605 5133 207543 SH DFND 02 203188 4255 100 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 1845 32607 SH DFND 02 30892 1065 650 SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 9312 225198 SH DFND 02 223628 1570 0 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 2052 43447 SH DFND 02 42772 675 0 SELECTIVE INS GROUP INC COM 816300107 372 13694 SH DFND 02 13000 0 694 SEMPRA ENERGY COM 816851109 12984 116598 SH DFND 02 112599 2565 1434 SEMPRA ENERGY COM 816851109 20 183 SH DFND 183 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 430 8198 SH DFND 02 2367 0 5831 SENSIENT TECHNOLOGIES CORP COM 81725T100 1934 32045 SH DFND 02 20200 0 11845 SERVICENOW INC COM 81762P102 957 14098 SH DFND 02 10615 2434 1049 SHERWIN WILLIAMS CO COM 824348106 25084 95361 SH DFND 02 87294 6118 1949 SHIP FINANCE INTERNATIONAL L SHS G81075106 186 13170 SH DFND 02 7170 0 6000 SHIRE PLC SPONSORED 82481R106 654 3077 SH DFND 02 92 0 2985 SIERRA WIRELESS INC COM 826516106 237 5000 SH DFND 02 4700 0 300 SIGMA ALDRICH CORP COM 826552101 9320 67894 SH DFND 02 64694 0 3200 SIGNATURE BK NEW YORK N Y COM 82669G104 2553 20271 SH DFND 02 16217 0 4054 SILGAN HOLDINGS INC COM 827048109 1293 24132 SH DFND 02 22914 0 1218 SILVER WHEATON CORP COM 828336107 279 13700 SH DFND 02 3500 10200 0 SIMON PPTY GROUP INC NEW COM 828806109 2018 11083 SH DFND 02 10385 698 0 SIRIUS XM HLDGS INC COM 82968B103 44 12700 SH DFND 02 9700 0 3000 SIRONA DENTAL SYSTEMS INC COM 82966C103 245 2806 SH DFND 02 779 0 2027 SK TELECOM LTD SPONSORED 78440P108 229 8490 SH DFND 02 0 0 8490 SKULLCANDY INC COM 83083J104 426 46303 SH DFND 02 46303 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3035 41740 SH DFND 02 27903 675 13162 SMITH & NEPHEW PLC SPDN ADR 83175M205 324 8820 SH DFND 02 962 0 7858 SMITH A O COM 831865209 205 3640 SH DFND 02 535 0 3105 SMUCKER J M CO COM NEW 832696405 21037 208329 SH DFND 02 188154 15052 5123 SNAP ON INC COM 833034101 682 4987 SH DFND 02 1338 82 3567 SOUTHERN CO COM 842587107 11816 240598 SH DFND 02 209847 24669 6082 SOUTHWEST AIRLS CO COM 844741108 532 12581 SH DFND 02 11619 962 0 SOVRAN SELF STORAGE INC COM 84610H108 857 9830 SH DFND 02 9830 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18233 102499 SH DFND 02 81220 3798 17481 SPDR GOLD TRUST GOLD SHS 78463V107 18962 166944 SH DFND 02 165108 1636 200 SPDR GOLD TRUST GOLD SHS 78463V107 34 300 SH DFND 300 0 0 SPDR INDEX SHS FDS DJ INTL R 78463X863 346 8317 SH DFND 02 8317 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 1267 4801 SH DFND 02 4301 500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 113374 551592 SH DFND 02 532100 9237 10255 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 250 SH DFND 250 0 0 SPDR SERIES TRUST BRCLYS AG 78464A649 842 14430 SH DFND 02 14430 0 0 SPDR SERIES TRUST S&P DIVID 78464A763 959 12175 SH DFND 02 11223 867 85 SPECTRA ENERGY CORP COM 847560109 12537 345364 SH DFND 02 324029 18815 2520 SPECTRA ENERGY CORP COM 847560109 36 1000 SH DFND 1000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 296 6883 SH DFND 02 0 150 6733 SPIRIT AIRLS INC COM 848577102 561 7429 SH DFND 02 7429 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 334 34200 SH DFND 02 0 34200 0 SPROUTS FMRS MKT INC COM 85208M102 1459 42930 SH DFND 02 42930 0 0 SPS COMM INC COM 78463M107 395 6982 SH DFND 02 34 0 6948 SPX CORP COM 784635104 391 4554 SH DFND 02 3604 0 950 ST JUDE MED INC COM 790849103 925 14224 SH DFND 02 13155 898 171 STAMPS COM INC COM NEW 852857200 323 6733 SH DFND 02 43 0 6690 STANCORP FINL GROUP INC COM 852891100 2488 35621 SH DFND 02 34081 0 1540 STANDARD REGISTER CO COM 853887206 35 10652 SH DFND 02 10652 0 0 STANDEX INTL CORP COM 854231107 387 5013 SH DFND 02 5013 0 0 STANLEY BLACK & DECKER INC COM 854502101 3480 36225 SH DFND 02 29401 2821 4003 STANLEY BLACK & DECKER INC UNIT 99/9 854502309 1527 11106 SH DFND 02 4410 0 6696 STANLEY BLACK & DECKER INC UNIT 99/9 854502804 745 6324 SH DFND 02 2552 0 3772 STAPLES INC COM 855030102 394 21731 SH DFND 02 18184 1922 1625 STARBUCKS CORP COM 855244109 48206 587517 SH DFND 02 536517 15367 35633 STARBUCKS CORP COM 855244109 82 1001 SH DFND 1001 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 387 4768 SH DFND 02 4517 251 0 STARWOOD PPTY TR INC COM 85571B105 333 14340 SH DFND 02 14340 0 0 STARZ COM SER A 85571Q102 229 7722 SH DFND 02 7532 0 190 STATE STR CORP COM 857477103 4004 51011 SH DFND 02 49239 1652 120 STATOIL ASA SPONSORED 85771P102 286 16240 SH DFND 02 2300 300 13640 STERICYCLE INC COM 858912108 8328 63537 SH DFND 02 54011 562 8964 STERIS CORP COM 859152100 1748 26951 SH DFND 02 24513 1000 1438 STERLING BANCORP DEL COM 85917A100 1868 129909 SH DFND 02 123200 0 6709 STERLING CONSTRUCTION CO INC COMMON ST 859241101 121 19000 SH DFND 03 19000 0 0 STRATASYS LTD SHS M85548101 422 5078 SH DFND 02 5078 0 0 STRYKER CORP COM 863667101 16262 172393 SH DFND 02 166636 3337 2420 SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 1109 25659 SH DFND 02 25659 0 0 SUNCOR ENERGY INC NEW COM 867224107 1017 32001 SH DFND 02 31441 360 200 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1192 28522 SH DFND 02 28022 0 500 SUNTRUST BKS INC COM 867914103 6149 146749 SH DFND 02 140761 2988 3000 SUNTRUST BKS INC COM 867914103 6 145 SH DFND 145 0 0 SVB FINL GROUP COM 78486Q101 2085 17967 SH DFND 02 17967 0 0 SYKES ENTERPRISES INC COM 871237103 1967 83828 SH DFND 02 79500 0 4328 SYMANTEC CORP COM 871503108 5150 200751 SH DFND 02 136825 3028 60898 SYMANTEC CORP COM 871503108 58 2250 SH DFND 2250 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 206 22065 SH DFND 02 0 0 22065 SYNGENTA AG SPONSORED 87160A100 271 4222 SH DFND 02 4067 155 0 SYNOPSYS INC COM 871607107 535 12301 SH DFND 02 1125 0 11176 SYNTEL INC COM 87162H103 496 11028 SH DFND 02 336 0 10692 SYSCO CORP COM 871829107 2076 52297 SH DFND 02 49593 1304 1400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 3267 145961 SH DFND 02 52230 700 93031 TANDEM DIABETES CARE INC COM 875372104 173 13631 SH DFND 02 29 0 13602 TANGOE INC COM 87582Y108 245 18782 SH DFND 02 1000 0 17782 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 491 10245 SH DFND 02 10245 0 0 TARGET CORP COM 87612E106 51879 683430 SH DFND 02 637701 37868 7861 TATA MTRS LTD SPONSORED 876568502 233 5514 SH DFND 02 2230 0 3284 TE CONNECTIVITY LTD REG SHS H84989104 1586 25072 SH DFND 02 23438 904 730 TECO ENERGY INC COM 872375100 385 18803 SH DFND 02 10775 8028 0 TEEKAY LNG PARTNERS L P PRTNRSP U Y8564M105 394 9165 SH DFND 02 8665 0 500 TELECOMMUNICATION SYS INC CL A 87929J103 178 57000 SH DFND 02 57000 0 0 TELEFONICA S A SPONSORED 879382208 603 42421 SH DFND 02 42421 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 93 12900 SH DFND 02 12900 0 0 TENNECO INC COM 880349105 886 15654 SH DFND 02 15449 0 205 TERADATA CORP DEL COM 88076W103 489 11193 SH DFND 02 3805 212 7176 TERRA NITROGEN CO L P COM UNIT 881005201 267 2600 SH DFND 02 2100 0 500 TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 1701 1245000 SH DFND 02 500000 0 745000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4987 86707 SH DFND 02 80530 3452 2725 TEXAS INSTRS INC COM 882508104 6854 128202 SH DFND 02 118061 6141 4000 TEXAS ROADHOUSE INC COM 882681109 1197 35457 SH DFND 02 16316 0 19141 TEXTRON INC COM 883203101 1636 38848 SH DFND 02 38348 0 500 TFS FINL CORP COM 87240R107 962 64600 SH DFND 02 4600 60000 0 THE ADT CORPORATION COM 00101J106 250 6900 SH DFND 02 6663 237 0 THERMO FISHER SCIENTIFIC INC COM 883556102 70595 563450 SH DFND 02 529298 18176 15976 THERMO FISHER SCIENTIFIC INC COM 883556102 112 897 SH DFND 897 0 0 THOR INDS INC COM 885160101 1365 24433 SH DFND 02 22681 0 1752 TIDEWATER INC COM 886423102 302 9332 SH DFND 02 7 0 9325 TIFFANY & CO NEW COM 886547108 686 6424 SH DFND 02 5730 161 533 TIME WARNER CABLE INC COM 88732J207 4033 26521 SH DFND 02 23742 2779 0 TIME WARNER INC COM NEW 887317303 2712 31750 SH DFND 02 30165 1465 120 TIMKEN CO COM 887389104 11964 280330 SH DFND 02 127636 0 152694 TIMKENSTEEL CORP COM 887399103 5398 145774 SH DFND 02 145774 0 0 TJX COS INC NEW COM 872540109 13919 202961 SH DFND 02 179866 3760 19335 TOLL BROS FIN CORP NOTE 0.5 88947EAM2 706 692000 SH DFND 02 380000 0 312000 TORCHMARK CORP COM 891027104 659 12158 SH DFND 02 11981 177 0 TORONTO DOMINION BK ONT COM NEW 891160509 1740 36408 SH DFND 02 23493 9800 3115 TORTOISE MLP FD INC COM 89148B101 732 26209 SH DFND 02 26209 0 0 TOTAL S A SPONSORED 89151E109 896 17495 SH DFND 02 13045 4300 150 TOTAL SYS SVCS INC COM 891906109 326 9606 SH DFND 02 2927 228 6451 TOYOTA MOTOR CORP SP ADR RE 892331307 211 1681 SH DFND 02 1026 0 655 TRACTOR SUPPLY CO COM 892356106 4423 56110 SH DFND 02 45829 195 10086 TRANSDIGM GROUP INC COM 893641100 1383 7043 SH DFND 02 4444 0 2599 TRANSMONTAIGNE PARTNERS L P COM UNIT 89376V100 262 8300 SH DFND 02 8300 0 0 TRANSOCEAN LTD REG SHS H8817H100 589 32157 SH DFND 02 31702 455 0 TRAVELERS COMPANIES INC COM 89417E109 20333 192094 SH DFND 02 160475 11265 20354 TREX CO INC COM 89531P105 250 5873 SH DFND 02 116 0 5757 TRI POINTE HOMES INC COM 87265H109 189 12410 SH DFND 02 0 0 12410 TRIPADVISOR INC COM 896945201 2532 33908 SH DFND 02 28681 2014 3213 TRUSTCO BK CORP N Y COM 898349105 248 34216 SH DFND 02 34216 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2906 28253 SH DFND 02 28053 0 200 TUBEMOGUL INC COM 898570106 432 19156 SH DFND 02 0 0 19156 TWENTY FIRST CENTY FOX INC CL A 90130A101 1353 35227 SH DFND 02 34957 0 270 TYCO INTL PLC SHS G91442106 531 12100 SH DFND 02 11511 589 0 TYSON FOODS INC CL A 902494103 1642 40956 SH DFND 02 40531 425 0 TYSON FOODS INC UNIT 99/9 902494301 667 13246 SH DFND 02 5058 0 8188 U S SILICA HLDGS INC COM 90346E103 640 24913 SH DFND 02 24863 50 0 UDR INC COM 902653104 805 26132 SH DFND 02 18594 0 7538 UFP TECHNOLOGIES INC COM 902673102 949 38612 SH DFND 02 38612 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 517 3522 SH DFND 02 562 0 2960 ULTRA PETROLEUM CORP COM 903914109 466 35396 SH DFND 02 24036 0 11360 UNIFIRST CORP MASS COM 904708104 2221 18285 SH DFND 02 12707 0 5578 UNILEVER N V N Y SHS N 904784709 4573 117147 SH DFND 02 70137 3213 43797 UNILEVER PLC SPON ADR 904767704 1047 25855 SH DFND 02 10277 900 14678 UNION PAC CORP COM 907818108 70368 590685 SH DFND 02 544592 38578 7515 UNIT CORP COM 909218109 1669 48949 SH DFND 02 45861 700 2388 UNITED BANCORP INC OHIO COM 909911109 145 18000 SH DFND 02 18000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 297 7940 SH DFND 02 7940 0 0 UNITED CONTL HLDGS INC COM 910047109 520 7772 SH DFND 02 7772 0 0 UNITED NAT FOODS INC COM 911163103 216 2795 SH DFND 02 1023 0 1772 UNITED PARCEL SERVICE INC CL B 911312106 98153 882899 SH DFND 02 840236 16058 26605 UNITED PARCEL SERVICE INC CL B 911312106 100 900 SH DFND 900 0 0 UNITED RENTALS INC COM 911363109 1834 17976 SH DFND 02 15441 144 2391 UNITED TECHNOLOGIES CORP COM 913017109 116523 1013248 SH DFND 02 960795 34997 17456 UNITED TECHNOLOGIES CORP COM 913017109 151 1314 SH DFND 1314 0 0 UNITED TECHNOLOGIES CORP UNIT 99/9 913017117 2835 46219 SH DFND 02 17968 0 28251 UNITEDHEALTH GROUP INC COM 91324P102 9133 90344 SH DFND 02 87310 2934 100 UNIVERSAL HLTH SVCS INC CL B 913903100 938 8431 SH DFND 02 8305 126 0 UNUM GROUP COM 91529Y106 227 6499 SH DFND 02 4149 2350 0 US BANCORP DEL COM NEW 902973304 8035 178761 SH DFND 02 162221 9870 6670 US ECOLOGY INC COMMON ST 91732J102 201 5000 SH DFND 03 5000 0 0 V F CORP COM 918204108 2291 30589 SH DFND 02 26733 906 2950 VALEANT PHARMACEUTICALS INTL COM 91911K102 1117 7802 SH DFND 02 634 0 7168 VALERO ENERGY CORP NEW COM 91913Y100 865 17480 SH DFND 02 16222 1258 0 VANGUARD ADMIRAL FDS INC SMLLCP 60 921932828 215 2100 SH DFND 02 2100 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 1400 14370 SH DFND 02 14370 0 0 VANGUARD BD INDEX FD INC INTERMED 921937819 621 7336 SH DFND 02 4277 2459 600 VANGUARD BD INDEX FD INC SHORT TRM 921937827 1779 22253 SH DFND 02 21553 400 300 VANGUARD BD INDEX FD INC TOTAL BND 921937835 1593 19338 SH DFND 02 17438 1900 0 VANGUARD INDEX FDS S&P 500 E 922908363 280300 1487790 SH DFND 02 1472920 0 14870 VANGUARD INDEX FDS MCAP GR I 922908538 366 3599 SH DFND 02 3599 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1141 14091 SH DFND 02 12995 1096 0 VANGUARD INDEX FDS SML CP GR 922908595 1075 8532 SH DFND 02 8532 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 1047 9897 SH DFND 02 9223 674 0 VANGUARD INDEX FDS MID CAP E 922908629 913 7392 SH DFND 02 4140 590 2662 VANGUARD INDEX FDS LARGE CAP 922908637 3555 37668 SH DFND 02 25112 12556 0 VANGUARD INDEX FDS GROWTH ET 922908736 663 6350 SH DFND 02 6350 0 0 VANGUARD INDEX FDS SMALL CP 922908751 281 2408 SH DFND 02 2408 0 0 VANGUARD INDEX FDS TOTAL STK 922908769 2754 25984 SH DFND 02 25984 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1823 38909 SH DFND 02 32104 5920 885 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 96917 2421721 SH DFND 02 2314900 90956 15865 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 96 2400 SH DFND 2400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EURO 922042874 227 4330 SH DFND 02 3685 645 0 VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 487 8000 SH DFND 02 8000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 1854 23282 SH DFND 02 22932 350 0 VANGUARD SCOTTSDALE FDS VNG RUS30 92206C599 1083 11385 SH DFND 02 11385 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP E 921908844 1023 12608 SH DFND 02 8639 3300 669 VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 1004 26506 SH DFND 02 26506 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 217 3152 SH DFND 02 3152 0 0 VANGUARD WORLD FDS ENERGY ET 92204A306 238 2128 SH DFND 02 2128 0 0 VANGUARD WORLD FDS INF TECH 92204A702 331 3172 SH DFND 02 2688 0 484 VARIAN MED SYS INC COM 92220P105 6379 73742 SH DFND 02 61000 618 12124 VECTREN CORP COM 92240G101 550 11899 SH DFND 02 6899 0 5000 VENTAS INC COM 92276F100 480 6689 SH DFND 02 6260 429 0 VERISIGN INC COM 92343E102 556 9763 SH DFND 02 1556 154 8053 VERISK ANALYTICS INC CL A 92345Y106 6874 107326 SH DFND 02 90065 551 16710 VERIZON COMMUNICATIONS INC COM 92343V104 100570 2149845 SH DFND 02 2004244 99480 46121 VERIZON COMMUNICATIONS INC COM 92343V104 151 3220 SH DFND 3220 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 390 3280 SH DFND 02 3247 0 33 VIACOM INC NEW CL B 92553P201 1119 14866 SH DFND 02 11951 513 2402 VIRTUS INVT PARTNERS INC COM 92828Q109 299 1756 SH DFND 02 21 0 1735 VISA INC COM CL A 92826C839 22736 86711 SH DFND 02 72680 3349 10682 VISTEON CORP COM NEW 92839U206 347 3250 SH DFND 02 0 0 3250 VISTEON CORP COM NEW 92839U206 9 88 SH DFND 03 88 0 0 VMWARE INC CL A COM 928563402 2960 35876 SH DFND 02 29331 100 6445 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3850 112658 SH DFND 02 81950 787 29921 VORNADO RLTY TR SH BEN IN 929042109 374 3176 SH DFND 02 2725 451 0 VULCAN MATLS CO COM 929160109 782 11894 SH DFND 02 11712 182 0 WABTEC CORP COM 929740108 632 7274 SH DFND 02 4174 0 3100 WAL-MART STORES INC COM 931142103 40645 473275 SH DFND 02 436917 14053 22305 WALGREENS BOOTS ALLIANCE INC COM 931427108 31676 415691 SH DFND 02 391608 14182 9901 WASHINGTON FED INC COM 938824109 294 13256 SH DFND 02 13256 0 0 WASTE CONNECTIONS INC COM 941053100 2086 47429 SH DFND 02 32770 0 14659 WASTE MGMT INC DEL COM 94106L109 2527 49248 SH DFND 02 41646 7602 0 WATERS CORP COM 941848103 412 3655 SH DFND 02 3462 193 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1246 19639 SH DFND 02 18681 0 958 WEATHERFORD INTL PLC ORD SHS G48833100 2156 188256 SH DFND 02 157982 700 29574 WELLS FARGO & CO NEW COM 949746101 111459 2033182 SH DFND 02 1878489 98547 56146 WELLS FARGO & CO NEW COM 949746101 173 3161 SH DFND 3161 0 0 WELLS FARGO & CO NEW PERP PFD 949746804 4064 3346 SH DFND 02 1334 0 2012 WERNER ENTERPRISES INC COM 950755108 1857 59613 SH DFND 02 56500 0 3113 WEST PHARMACEUTICAL SVSC INC COM 955306105 910 17100 SH DFND 02 16200 0 900 WESTERN ASST MNGD MUN FD INC COM 95766M105 284 20897 SH DFND 02 20897 0 0 WESTERN DIGITAL CORP COM 958102105 4539 41002 SH DFND 02 36950 1395 2657 WESTERN GAS PARTNERS LP COM UNIT 958254104 354 4847 SH DFND 02 4847 0 0 WESTERN UN CO COM 959802109 402 22449 SH DFND 02 13148 725 8576 WESTPAC BKG CORP SPONSORED 961214301 837 31125 SH DFND 02 31125 0 0 WEYERHAEUSER CO COM 962166104 1183 32954 SH DFND 02 29055 3472 427 WHIRLPOOL CORP COM 963320106 2388 12327 SH DFND 02 12223 104 0 WHITE MTNS INS GROUP LTD COM G9618E107 280 444 SH DFND 02 7 0 437 WHOLE FOODS MKT INC COM 966837106 1976 39190 SH DFND 02 36878 512 1800 WILLIAMS COS INC DEL COM 969457100 11645 259118 SH DFND 02 237309 8794 13015 WILLIAMS COS INC DEL COM 969457100 40 900 SH DFND 900 0 0 WILLIAMS PARTNERS L P COM UNIT 96950F104 303 6780 SH DFND 02 6280 0 500 WILLIAMS SONOMA INC COM 969904101 507 6703 SH DFND 02 209 0 6494 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 264 5894 SH DFND 02 125 0 5769 WINDSTREAM HLDGS INC COM 97382A101 401 48710 SH DFND 02 44568 4142 0 WISCONSIN ENERGY CORP COM 976657106 930 17635 SH DFND 02 16718 917 0 WOLVERINE WORLD WIDE INC COM 978097103 686 23290 SH DFND 02 510 0 22780 WOODWARD INC COM 980745103 1323 26873 SH DFND 02 25500 0 1373 WORKDAY INC CL A 98138H101 4011 49146 SH DFND 02 41499 4496 3151 WORTHINGTON INDS INC COM 981811102 514 17084 SH DFND 02 17084 0 0 WPP PLC NEW ADR 92937A102 1472 14142 SH DFND 02 633 0 13509 WYNDHAM WORLDWIDE CORP COM 98310W108 666 7771 SH DFND 02 4323 173 3275 WYNN RESORTS LTD COM 983134107 903 6073 SH DFND 02 3244 114 2715 XCEL ENERGY INC COM 98389B100 759 21126 SH DFND 02 14142 1812 5172 XEROX CORP COM 984121103 332 23976 SH DFND 02 22475 1501 0 XILINX INC NOTE 2.6 983919AF8 1496 994000 SH DFND 02 379000 0 615000 XILINX INC COM 983919101 6729 155447 SH DFND 02 151782 3665 0 XL GROUP PLC SHS G98290102 23734 690539 SH DFND 02 668695 15630 6214 XL GROUP PLC SHS G98290102 62 1790 SH DFND 1790 0 0 XOOM CORP COM 98419Q101 182 10398 SH DFND 02 0 0 10398 XYLEM INC COM 98419M100 1000 26278 SH DFND 02 24404 1874 0 YAHOO INC COM 984332106 761 15059 SH DFND 02 13629 1430 0 YAMANA GOLD INC COM 98462Y100 43 10627 SH DFND 02 10627 0 0 YELP INC CL A 985817105 717 13107 SH DFND 02 13107 0 0 YUM BRANDS INC COM 988498101 2948 40466 SH DFND 02 36584 3632 250 ZILLOW INC CL A 98954A107 702 6630 SH DFND 02 6630 0 0 ZIMMER HLDGS INC COM 98956P102 6496 57271 SH DFND 02 53924 2757 590 ZIONS BANCORPORATION COM 989701107 15127 530605 SH DFND 02 517556 10141 2908 ZIONS BANCORPORATION COM 989701107 63 2210 SH DFND 2210 0 0 ZOETIS INC CL A 98978V103 818 19005 SH DFND 02 13297 1064 4644 ZYNGA INC CL A 98986T108 696 261713 SH DFND 02 261713 0 0 1ST SOURCE CORP COM 336901103 984 28689 SH DFND 02 28689 0 0 3-D SYS CORP DEL COM NEW 88554D205 325 9880 SH DFND 02 9455 200 225 3M CO COM 88579Y101 144034 876547 SH DFND 02 804511 38305 33731 3M CO COM 88579Y101 45 275 SH DFND 275 0 0