The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100 1,877 65,665 SH   DFND 2 62,026 0 3,639
AFLAC INC COM 001055102 4,207 62,972 SH   DFND 2 60,972 1,795 205
AGCO CORP COM 001084102 946 15,975 SH   DFND 2 13,035 160 2,780
ABBOTT LABS COM 002824100 52,343 1,365,593 SH   DFND 2 1,229,808 63,074 72,711
ABERDEEN ASIA PACIFIC INCOM COM 003009107 165 28,645 SH   DFND 2 28,645 0 0
ACETO CORP COM 004446100 225 9,000 SH   DFND 2 9,000 0 0
ADAMS EXPRESS CO COM 006212104 206 15,761 SH   DFND 2 15,761 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,140 5,255 SH   DFND 2 2,529 0 2,726
AGNICO EAGLE MINES LTD COM 008474108 384 14,566 SH   DFND 2 14,366 0 200
AIR PRODS & CHEMS INC COM 009158106 45,781 409,560 SH   DFND 2 373,305 9,181 27,074
AIRGAS INC COM 009363102 700 6,260 SH   DFND 2 2,488 99 3,673
ALBANY INTL CORP CL A 012348108 692 19,249 SH   DFND 2 316 0 18,933
ALBANY MOLECULAR RESH INC COM 012423109 262 26,011 SH   DFND 2 26,011 0 0
ALCOA INC COM 013817101 703 66,135 SH   DFND 2 51,399 12,286 2,450
ALEXANDER & BALDWIN INC NEW COM 014491104 350 8,391 SH   DFND 2 197 0 8,194
ALEXION PHARMACEUTICALS INC COM 015351109 1,718 12,931 SH   DFND 2 3,750 292 8,889
ALLEGHANY CORP DEL COM 017175100 236 589 SH   DFND 2 158 0 431
ALLERGAN INC COM 018490102 1,201 10,810 SH   DFND 2 10,367 443 0
ALLETE INC COM NEW 018522300 1,335 26,760 SH   DFND 2 25,466 0 1,294
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,280 4,868 SH   DFND 2 1,348 73 3,447
ALLSTATE CORP COM 020002101 7,254 133,005 SH   DFND 2 123,286 5,967 3,752
ALTERA CORP COM 021441100 7,732 237,823 SH   DFND 2 183,500 15,324 38,999
AMAZON COM INC COM 023135106 53 135 SH   DFND 1 135 0 0
AMAZON COM INC COM 023135106 118,843 298,008 SH   DFND 2 273,844 9,872 14,292
AMAZON COM INC COM 023135106 112 280 SH   DFND   280 0 0
AMEREN CORP COM 023608102 1,645 45,481 SH   DFND 2 43,919 1,262 300
AMERICAN ELEC PWR INC COM 025537101 5,541 118,542 SH   DFND 2 107,727 8,595 2,220
AMERICAN EXPRESS CO COM 025816109 24,671 271,911 SH   DFND 2 253,103 11,476 7,332
AMERICAN FINL GROUP INC OHIO COM 025932104 1,331 23,063 SH   DFND 2 21,766 0 1,297
AMERICAN INTL GROUP INC COM NEW 026874784 1,667 32,661 SH   DFND 2 30,433 2,228 0
AMERICAN WTR WKS CO INC NEW COM 030420103 34 805 SH   DFND 1 805 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43,087 1,019,567 SH   DFND 2 988,222 24,413 6,932
AMERICAN WTR WKS CO INC NEW COM 030420103 49 1,162 SH   DFND   1,162 0 0
AMERIGAS PARTNERS L P UNIT L P 030975106 975 21,886 SH   DFND 2 19,886 2,000 0
AMETEK INC NEW COM 031100100 270 5,118 SH   DFND 2 4,386 365 367
AMGEN INC COM 031162100 2 15 SH   DFND 1 15 0 0
AMGEN INC COM 031162100 21,891 191,889 SH   DFND 2 183,680 4,739 3,470
AMPHENOL CORP NEW CL A 032095101 311 3,489 SH   DFND 2 3,119 236 134
ANADARKO PETE CORP COM 032511107 25,610 322,873 SH   DFND 2 281,861 17,109 23,903
ANALOG DEVICES INC COM 032654105 573 11,258 SH   DFND 2 9,944 464 850
ANALOGIC CORP COM PAR $ 032657207 1,316 14,862 SH   DFND 2 12,075 0 2,787
ANDERSONS INC COM 034164103 229 2,565 SH   DFND 2 265 2,300 0
ANGIES LIST INC COM 034754101 430 28,375 SH   DFND 2 0 0 28,375
ANIXTER INTL INC COM 035290105 2,198 24,468 SH   DFND 2 23,165 0 1,303
ANN INC COM 035623107 560 15,324 SH   DFND 2 14,500 0 824
ANNALY CAP MGMT INC COM 035710409 125 12,575 SH   DFND 2 12,575 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 59 14,000 SH   DFND 2 4,000 0 10,000
APACHE CORP COM 037411105 5,329 62,003 SH   DFND 2 53,933 4,825 3,245
APPLE INC COM 037833100 98 175 SH   DFND 1 175 0 0
APPLE INC COM 037833100 223,579 398,522 SH   DFND 2 371,267 10,994 16,261
APPLE INC COM 037833100 222 395 SH   DFND   395 0 0
APPLIED MATLS INC COM 038222105 10,143 573,723 SH   DFND 2 481,339 8,945 83,439
ARCH COAL INC COM 039380100 80 18,000 SH   DFND 2 18,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,993 115,047 SH   DFND 2 109,786 4,170 1,091
ARCTIC CAT INC COM 039670104 243 4,268 SH   DFND 2 0 0 4,268
ARM HLDGS PLC SPONSORED 042068106 1,723 31,475 SH   DFND 2 972 0 30,503
ARROW ELECTRS INC COM 042735100 698 12,861 SH   DFND 2 12,701 0 160
ARTHROCARE CORP COM 043136100 262 6,510 SH   DFND 2 2,000 0 4,510
ASCENT CAP GROUP INC COM SER A 043632108 294 3,431 SH   DFND 2 45 0 3,386
ASHLAND INC NEW COM 044209104 654 6,743 SH   DFND 2 945 599 5,199
ASPEN TECHNOLOGY INC COM 045327103 418 10,010 SH   DFND 2 10,010 0 0
ASSOCIATED BANC CORP COM 045487105 2,361 135,668 SH   DFND 2 130,200 0 5,468
ASTEC INDS INC COM 046224101 1,583 40,966 SH   DFND 2 38,500 0 2,466
ASTRAZENECA PLC SPONSORED 046353108 3,432 57,810 SH   DFND 2 27,891 0 29,919
ATLAS PIPELINE PARTNERS LP UNIT L P 049392103 216 6,150 SH   DFND 2 3,150 3,000 0
AUTHENTIDATE HLDG CORP COM NEW 052666203 16 11,650 SH   DFND 2 11,650 0 0
AUTODESK INC COM 052769106 293 5,816 SH   DFND 2 5,480 336 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,574 316,514 SH   DFND 2 288,019 19,990 8,505
AUTOZONE INC COM 053332102 2,136 4,470 SH   DFND 2 3,365 76 1,029
AVALONBAY CMNTYS INC COM 053484101 976 8,254 SH   DFND 2 5,573 2,681 0
AVERY DENNISON CORP COM 053611109 206 4,107 SH   DFND 2 3,163 444 500
AVIS BUDGET GROUP COM 053774105 522 12,925 SH   DFND 2 263 0 12,662
AVNET INC COM 053807103 2,777 62,946 SH   DFND 2 60,598 0 2,348
AVON PRODS INC COM 054303102 768 44,601 SH   DFND 2 41,354 2,147 1,100
AXCELIS TECHNOLOGIES INC COM 054540109 323 132,581 SH   DFND 2 132,581 0 0
BB&T CORP COM 054937107 984 26,374 SH   DFND 2 25,323 1,051 0
BP PLC SPONSORED 055622104 24,284 499,573 SH   DFND 2 429,100 21,483 48,990
BP PRUDHOE BAY RTY TR UNIT BEN 055630107 378 4,747 SH   DFND 2 4,147 600 0
BAIDU INC SPON ADR 056752108 2,920 16,416 SH   DFND 2 3,073 0 13,343
BAKER HUGHES INC COM 057224107 1,398 25,301 SH   DFND 2 24,280 661 360
BALCHEM CORP COM 057665200 681 11,599 SH   DFND 2 103 0 11,496
BALL CORP COM 058498106 1,806 34,962 SH   DFND 2 5,965 216 28,781
BANCO BRADESCO S A SP ADR PF 059460303 161 12,852 SH   DFND 2 0 0 12,852
BANK OF AMERICA CORPORATION COM 060505104 6,237 400,575 SH   DFND 2 382,152 17,092 1,331
BANK OF AMERICA CORPORATION 7.25%CNV 060505682 887 836 SH   DFND 2 0 0 836
BANK HAWAII CORP COM 062540109 1,404 23,738 SH   DFND 2 21,388 2,350 0
BANK NEW YORK MELLON CORP COM 064058100 20,579 588,995 SH   DFND 2 518,731 14,157 56,107
BANK NEW YORK MELLON CORP COM 064058100 42 1,200 SH   DFND   1,200 0 0
BANK N S HALIFAX COM 064149107 1 20 SH   DFND 1 20 0 0
BANK N S HALIFAX COM 064149107 24,574 392,870 SH   DFND 2 374,844 15,656 2,370
BARD C R INC COM 067383109 1,224 9,139 SH   DFND 2 5,705 116 3,318
BARNES GROUP INC COM 067806109 1,979 51,652 SH   DFND 2 37,606 0 14,046
BARRICK GOLD CORP COM 067901108 0 10 SH   DFND 1 10 0 0
BARRICK GOLD CORP COM 067901108 701 39,773 SH   DFND 2 33,830 5,838 105
BAXTER INTL INC COM 071813109 13,102 188,386 SH   DFND 2 165,716 6,025 16,645
BEAM INC COM 073730103 4,045 59,436 SH   DFND 2 53,229 1,193 5,014
BECTON DICKINSON & CO COM 075887109 6,835 61,863 SH   DFND 2 56,425 1,575 3,863
BED BATH & BEYOND INC COM 075896100 894 11,137 SH   DFND 2 10,729 408 0
BERKLEY W R CORP COM 084423102 275 6,334 SH   DFND 2 134 0 6,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,454 417,122 SH   DFND 2 372,006 22,690 22,426
BEST BUY INC COM 086516101 342 8,577 SH   DFND 2 8,119 458 0
BHP BILLITON LTD SPONSORED 088606108 22,595 331,310 SH   DFND 2 323,020 6,970 1,320
BHP BILLITON LTD SPONSORED 088606108 34 500 SH   DFND   500 0 0
BLOCK H & R INC COM 093671105 538 18,515 SH   DFND 2 18,108 407 0
BOB EVANS FARMS INC COM 096761101 675 13,333 SH   DFND 2 12,833 0 500
BOEING CO COM 097023105 26,081 191,082 SH   DFND 2 169,047 7,225 14,810
BORGWARNER INC COM 099724106 809 14,477 SH   DFND 2 8,608 339 5,530
BOSTON PRIVATE FINL HLDGS IN COM 101119105 130 10,315 SH   DFND 2 425 0 9,890
BOSTON PROPERTIES INC COM 101121101 532 5,304 SH   DFND 2 3,876 1,428 0
BOSTON SCIENTIFIC CORP COM 101137107 356 29,586 SH   DFND 2 27,595 1,991 0
BRISTOL MYERS SQUIBB CO COM 110122108 53,501 1,006,599 SH   DFND 2 923,272 56,158 27,169
BRISTOW GROUP INC COM 110394103 360 4,799 SH   DFND 2 4,799 0 0
BRITISH AMERN TOB PLC SPONSORED 110448107 568 5,285 SH   DFND 2 1,695 0 3,590
BROADCOM CORP CL A 111320107 889 29,995 SH   DFND 2 22,390 804 6,801
BROOKDALE SR LIVING INC COM 112463104 722 26,560 SH   DFND 2 476 0 26,084
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 1,118 28,804 SH   DFND 2 0 0 28,804
BROWN & BROWN INC COM 115236101 455 14,497 SH   DFND 2 8 0 14,489
BROWN FORMAN CORP CL B 115637209 237 3,130 SH   DFND 2 2,888 242 0
BRUNSWICK CORP COM 117043109 1,261 27,367 SH   DFND 2 25,430 400 1,537
BUCKEYE PARTNERS L P UNIT LTD 118230101 1,208 17,017 SH   DFND 2 12,922 1,900 2,195
BUCKLE INC COM 118440106 504 9,591 SH   DFND 2 5,012 0 4,579
BUFFALO WILD WINGS INC COM 119848109 1,256 8,535 SH   DFND 2 8,144 0 391
BURGER KING WORLDWIDE INC COM 121220107 405 17,727 SH   DFND 2 0 0 17,727
CBS CORP NEW CL B 124857202 1,222 19,166 SH   DFND 2 13,856 1,477 3,833
CF INDS HLDGS INC COM 125269100 881 3,781 SH   DFND 2 3,696 85 0
CIGNA CORPORATION COM 125509109 16,228 185,503 SH   DFND 2 181,993 1,012 2,498
CIT GROUP INC COM NEW 125581801 462 8,869 SH   DFND 2 725 0 8,144
CMS ENERGY CORP COM 125896100 40 1,495 SH   DFND 1 1,495 0 0
CMS ENERGY CORP COM 125896100 17,820 665,666 SH   DFND 2 644,893 18,157 2,616
CMS ENERGY CORP COM 125896100 91 3,410 SH   DFND   3,410 0 0
CSX CORP COM 126408103 9 300 SH   DFND 1 300 0 0
CSX CORP COM 126408103 12,939 449,730 SH   DFND 2 426,563 9,791 13,376
CVS CAREMARK CORPORATION COM 126650100 26,578 371,356 SH   DFND 2 353,142 17,774 440
CVS CAREMARK CORPORATION COM 126650100 0 2 SH   DFND 3 2 0 0
CABELAS INC COM 126804301 747 11,211 SH   DFND 2 11,211 0 0
CABOT CORP COM 127055101 1,726 33,577 SH   DFND 2 31,815 0 1,762
CABOT OIL & GAS CORP COM 127097103 2,201 56,798 SH   DFND 2 56,170 628 0
CALPINE CORP COM NEW 131347304 202 10,346 SH   DFND 2 938 0 9,408
CAMDEN PPTY TR SH BEN IN 133131102 213 3,740 SH   DFND 2 352 0 3,388
CAMPBELL SOUP CO COM 134429109 833 19,250 SH   DFND 2 16,582 2,268 400
CANADIAN NATL RY CO COM 136375102 1,551 27,206 SH   DFND 2 14,702 0 12,504
CANADIAN NAT RES LTD COM 136385101 774 22,858 SH   DFND 2 19,928 1,530 1,400
CARDIOVASCULAR SYS INC DEL COM 141619106 701 20,438 SH   DFND 2 250 0 20,188
CARLISLE COS INC COM 142339100 1,941 24,450 SH   DFND 2 23,304 0 1,146
CARMAX INC COM 143130102 693 14,742 SH   DFND 2 7,779 333 6,630
CARNIVAL CORP PAIRED CT 143658300 450 11,195 SH   DFND 2 10,542 653 0
CARTER INC COM 146229109 257 3,574 SH   DFND 2 141 0 3,433
CASEYS GEN STORES INC COM 147528103 652 9,276 SH   DFND 2 646 0 8,630
CATAMARAN CORP COM 148887102 1,714 36,104 SH   DFND 2 27,540 0 8,564
CATERPILLAR INC DEL COM 149123101 26,012 286,447 SH   DFND 2 270,323 13,295 2,829
CEDAR FAIR L P DEPOSITRY 150185106 5,699 114,949 SH   DFND 2 44,774 0 70,175
CELADON GROUP INC COM 150838100 409 21,010 SH   DFND 2 18,931 0 2,079
CELGENE CORP COM 151020104 52 310 SH   DFND 1 310 0 0
CELGENE CORP COM 151020104 73,086 432,543 SH   DFND 2 409,176 8,357 15,010
CELGENE CORP COM 151020104 84 495 SH   DFND   495 0 0
CENTRAL FD CDA LTD CL A 153501101 389 29,345 SH   DFND 2 28,745 600 0
CENTURYLINK INC COM 156700106 975 30,608 SH   DFND 2 25,850 1,119 3,639
CERNER CORP COM 156782104 1,715 30,765 SH   DFND 2 10,483 680 19,602
CHARLES RIV LABS INTL INC COM 159864107 1,952 36,796 SH   DFND 2 34,965 0 1,831
CHEESECAKE FACTORY INC COM 163072101 1,063 22,022 SH   DFND 2 20,200 0 1,822
CHEMTURA CORP COM NEW 163893209 879 31,473 SH   DFND 2 548 0 30,925
CHESAPEAKE ENERGY CORP COM 165167107 9,429 347,405 SH   DFND 2 291,617 2,279 53,509
CHEVRON CORP NEW COM 166764100 76 610 SH   DFND 1 610 0 0
CHEVRON CORP NEW COM 166764100 169,511 1,357,066 SH   DFND 2 1,252,641 57,896 46,529
CHEVRON CORP NEW COM 166764100 138 1,105 SH   DFND   1,105 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 356 4,276 SH   DFND 2 3,626 400 250
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,797 7,126 SH   DFND 2 4,648 46 2,432
CHUBB CORP COM 171232101 10,033 103,825 SH   DFND 2 101,684 1,295 846
CHURCH & DWIGHT INC COM 171340102 2,168 32,717 SH   DFND 2 28,311 400 4,006
CIMAREX ENERGY CO COM 171798101 1,574 15,000 SH   DFND 2 2,446 8,600 3,954
CINCINNATI FINL CORP COM 172062101 41 800 SH   DFND 1 800 0 0
CINCINNATI FINL CORP COM 172062101 54,149 1,033,964 SH   DFND 2 983,383 32,278 18,303
CINCINNATI FINL CORP COM 172062101 52 985 SH   DFND   985 0 0
CINEDIGM CORP COM 172406100 85 42,239 SH   DFND 2 42,239 0 0
CINTAS CORP COM 172908105 1,645 27,609 SH   DFND 2 3,250 150 24,209
CITIGROUP INC COM NEW 172967424 14,448 277,261 SH   DFND 2 229,307 4,630 43,324
CITRIX SYS INC COM 177376100 8,589 135,791 SH   DFND 2 106,126 278 29,387
CLEAN ENERGY FUELS CORP COM 184499101 216 16,760 SH   DFND 2 16,760 0 0
CLOROX CO DEL COM 189054109 4,364 47,046 SH   DFND 2 45,079 1,967 0
COACH INC COM 189754104 4,575 81,506 SH   DFND 2 70,987 1,256 9,263
COCA COLA CO COM 191216100 59 1,425 SH   DFND 1 1,425 0 0
COCA COLA CO COM 191216100 99,427 2,406,843 SH   DFND 2 2,255,781 114,510 36,552
COCA COLA CO COM 191216100 86 2,090 SH   DFND   2,090 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,781 116,665 SH   DFND 2 91,614 1,477 23,574
COLGATE PALMOLIVE CO COM 194162103 61,997 950,723 SH   DFND 2 896,889 33,920 19,914
COLGATE PALMOLIVE CO COM 194162103 42 640 SH   DFND   640 0 0
COLUMBIA BKG SYS INC COM 197236102 1,999 72,706 SH   DFND 2 68,857 0 3,849
COMERICA INC COM 200340107 5,591 117,598 SH   DFND 2 117,075 273 250
COMPUTER PROGRAMS & SYS INC COM 205306103 422 6,824 SH   DFND 2 26 0 6,798
COMPUTER SCIENCES CORP COM 205363104 2,406 43,053 SH   DFND 2 42,419 519 115
COMSTOCK RES INC COM NEW 205768203 799 43,666 SH   DFND 2 574 0 43,092
CONAGRA FOODS INC COM 205887102 980 29,088 SH   DFND 2 21,649 7,179 260
CONCUR TECHNOLOGIES INC COM 206708109 731 7,083 SH   DFND 2 358 0 6,725
CONMED CORP COM 207410101 2,233 52,542 SH   DFND 2 49,700 0 2,842
CONSOLIDATED EDISON INC COM 209115104 2,234 40,418 SH   DFND 2 33,581 6,837 0
CONTINENTAL RESOURCES INC COM 212015101 256 2,275 SH   DFND 2 2,200 0 75
COOPER COS INC COM NEW 216648402 647 5,222 SH   DFND 2 3,186 0 2,036
COPART INC COM 217204106 971 26,491 SH   DFND 2 2,999 600 22,892
CORE MARK HOLDING CO INC COM 218681104 576 7,583 SH   DFND 2 6,500 0 1,083
CORNING INC COM 219350105 1,739 97,608 SH   DFND 2 66,328 100 31,180
COVANCE INC COM 222816100 2,725 30,944 SH   DFND 2 30,649 295 0
CREDIT SUISSE GROUP SPONSORED 225401108 298 9,599 SH   DFND 2 1,600 0 7,999
CREE INC COM 225447101 1,776 28,400 SH   DFND 2 28,400 0 0
CROWN CASTLE INTL CORP COM 228227104 1,203 16,380 SH   DFND 2 7,313 498 8,569
CUBIC CORP COM 229669106 338 6,413 SH   DFND 2 101 0 6,312
CUMMINS INC COM 231021106 17,149 121,650 SH   DFND 2 108,647 3,320 9,683
DCT INDUSTRIAL TRUST INC COM 233153105 668 93,651 SH   DFND 2 93,651 0 0
DST SYS INC DEL COM 233326107 959 10,564 SH   DFND 2 9,839 0 725
DTE ENERGY CO COM 233331107 5,557 83,709 SH   DFND 2 46,957 36,752 0
DANA HLDG CORP COM 235825205 1,745 88,917 SH   DFND 2 82,569 0 6,348
DANAHER CORP DEL COM 235851102 53 695 SH   DFND 1 695 0 0
DANAHER CORP DEL COM 235851102 39,255 508,488 SH   DFND 2 466,926 12,599 28,963
DANAHER CORP DEL COM 235851102 71 915 SH   DFND   915 0 0
DARDEN RESTAURANTS INC COM 237194105 527 9,685 SH   DFND 2 6,490 195 3,000
DARLING INTL INC COM 237266101 929 44,486 SH   DFND 2 1,065 0 43,421
DEALERTRACK TECHNOLOGIES INC COM 242309102 621 12,915 SH   DFND 2 0 0 12,915
DEERE & CO COM 244199105 15,723 172,154 SH   DFND 2 167,418 3,261 1,475
DELTA AIR LINES INC DEL COM NEW 247361702 431 15,687 SH   DFND 2 14,037 1,650 0
DENTSPLY INTL INC NEW COM 249030107 548 11,311 SH   DFND 2 4,410 213 6,688
DICKS SPORTING GOODS INC COM 253393102 4,818 82,932 SH   DFND 2 66,817 165 15,950
DIEBOLD INC COM 253651103 3,556 107,729 SH   DFND 2 103,024 2,400 2,305
DIGITAL RLTY TR INC COM 253868103 0 10 SH   DFND 1 10 0 0
DIGITAL RLTY TR INC COM 253868103 7,610 154,931 SH   DFND 2 150,360 4,371 200
DISNEY WALT CO COM DISNE 254687106 70 920 SH   DFND 1 920 0 0
DISNEY WALT CO COM DISNE 254687106 147,226 1,927,041 SH   DFND 2 1,809,374 77,439 40,228
DISNEY WALT CO COM DISNE 254687106 160 2,090 SH   DFND   2,090 0 0
DISCOVER FINL SVCS COM 254709108 2,451 43,808 SH   DFND 2 35,713 2,314 5,781
DOLLAR GEN CORP NEW COM 256677105 4,297 71,245 SH   DFND 2 57,003 5,899 8,343
DOLLAR GEN CORP NEW COM 256677105 36 600 SH   DFND   600 0 0
DOLLAR TREE INC COM 256746108 1,523 26,999 SH   DFND 2 26,555 410 34
DOLLAR TREE INC COM 256746108 6 100 SH   DFND   100 0 0
DONALDSON INC COM 257651109 1,140 26,232 SH   DFND 2 11,831 900 13,501
DOVER CORP COM 260003108 9,178 95,074 SH   DFND 2 88,899 4,148 2,027
DOW 30SM ENHANCED PREM & INC COM 260537105 321 24,410 SH   DFND 2 24,410 0 0
DOW CHEM CO COM 260543103 24,723 556,827 SH   DFND 2 506,013 16,533 34,281
DREYFUS STRATEGIC MUNS INC COM 261932107 87 11,460 SH   DFND 2 11,460 0 0
DRIL-QUIP INC COM 262037104 518 4,713 SH   DFND 2 0 0 4,713
DU PONT E I DE NEMOURS & CO COM 263534109 38,292 589,374 SH   DFND 2 535,654 18,384 35,336
DUNKIN BRANDS GROUP INC COM 265504100 549 11,391 SH   DFND 2 11,266 0 125
E M C CORP MASS COM 268648102 36 1,435 SH   DFND 1 1,435 0 0
E M C CORP MASS COM 268648102 60,187 2,393,123 SH   DFND 2 2,155,697 72,634 164,792
E M C CORP MASS COM 268648102 85 3,395 SH   DFND   3,395 0 0
EARTHLINK INC COM 270321102 66 13,000 SH   DFND 2 0 0 13,000
EASTMAN CHEM CO COM 277432100 1,191 14,757 SH   DFND 2 14,528 229 0
EATON VANCE CORP COM NON V 278265103 3,820 89,278 SH   DFND 2 88,467 0 811
EATON VANCE ENH EQTY INC FD COM 278277108 135 10,360 SH   DFND 2 10,360 0 0
EBAY INC COM 278642103 3,969 72,347 SH   DFND 2 64,491 2,237 5,619
ECHOSTAR CORP CL A 278768106 525 10,562 SH   DFND 2 3,011 0 7,551
ECOLAB INC COM 278865100 3,756 36,020 SH   DFND 2 25,107 854 10,059
EDISON INTL COM 281020107 1,479 31,950 SH   DFND 2 25,596 2,266 4,088
EL PASO ELEC CO COM NEW 283677854 1,425 40,588 SH   DFND 2 36,840 0 3,748
ELECTRONIC ARTS INC COM 285512109 271 11,817 SH   DFND 2 5,988 461 5,368
EMERITUS CORP COM 291005106 532 24,588 SH   DFND 2 416 0 24,172
EMERSON ELEC CO COM 291011104 64,671 921,507 SH   DFND 2 856,476 58,131 6,900
ENCORE WIRE CORP COM 292562105 1,632 30,108 SH   DFND 2 28,400 0 1,708
ENERPLUS CORP COM 292766102 184 10,110 SH   DFND 2 8,110 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 9,428 142,208 SH   DFND 2 135,756 1,852 4,600
EQUIFAX INC COM 294429105 581 8,409 SH   DFND 2 4,335 181 3,893
ESSEX RENT CORP COM 297187106 49 15,000 SH   DFND 2 15,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,121 30,609 SH   DFND 2 22,058 0 8,551
EXA CORP COM 300614500 391 29,522 SH   DFND 2 0 0 29,522
EXPEDITORS INTL WASH INC COM 302130109 2,373 53,624 SH   DFND 2 47,053 1,191 5,380
F M C CORP COM NEW 302491303 559 7,405 SH   DFND 2 3,159 199 4,047
FNB CORP PA COM 302520101 430 34,098 SH   DFND 2 34,098 0 0
FACTSET RESH SYS INC COM 303075105 263 2,422 SH   DFND 2 0 0 2,422
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,176 88,114 SH   DFND 2 83,365 0 4,749
FAMILY DLR STORES INC COM 307000109 1 10 SH   DFND 1 10 0 0
FAMILY DLR STORES INC COM 307000109 3,585 55,173 SH   DFND 2 50,129 3,844 1,200
FAMILY DLR STORES INC COM 307000109 26 400 SH   DFND   400 0 0
FARO TECHNOLOGIES INC COM 311642102 280 4,802 SH   DFND 2 2,000 0 2,802
FASTENAL CO COM 311900104 707 14,891 SH   DFND 2 9,104 407 5,380
FEDERAL REALTY INVT TR SH BEN IN 313747206 352 3,468 SH   DFND 2 3,468 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD 315293100 734 32,000 SH   DFND 2 32,000 0 0
F5 NETWORKS INC COM 315616102 3,667 40,357 SH   DFND 2 39,410 401 546
FIFTH & PAC COS INC COM 316645100 1,053 32,831 SH   DFND 2 32,831 0 0
FIFTH THIRD BANCORP COM 316773100 3,227 153,449 SH   DFND 2 125,046 16,311 12,092
FINISH LINE INC CL A 317923100 206 7,305 SH   DFND 2 45 0 7,260
FIRST FINL BANCORP OH COM 320209109 197 11,299 SH   DFND 2 11,299 0 0
FIRST SOLAR INC COM 336433107 482 8,828 SH   DFND 2 8,723 105 0
1ST SOURCE CORP COM 336901103 902 28,239 SH   DFND 2 28,239 0 0
FISERV INC COM 337738108 789 13,355 SH   DFND 2 12,970 385 0
FIRSTMERIT CORP COM 337915102 1,618 72,774 SH   DFND 2 57,901 5,975 8,898
FIRSTENERGY CORP COM 337932107 1,375 41,677 SH   DFND 2 38,806 2,571 300
FLUOR CORP NEW COM 343412102 2,935 36,549 SH   DFND 2 29,117 5,244 2,188
FORD MTR CO DEL COM PAR $ 345370860 3,221 208,758 SH   DFND 2 199,957 7,801 1,000
FOREST CITY ENTERPRISES INC CL A 345550107 559 29,278 SH   DFND 2 3,256 0 26,022
FOREST LABS INC COM 345838106 732 12,202 SH   DFND 2 11,249 953 0
FOREST OIL CORP COM PAR $ 346091705 198 54,740 SH   DFND 2 1,259 0 53,481
FORWARD AIR CORP COM 349853101 1,396 31,786 SH   DFND 2 29,900 0 1,886
FRANKLIN RES INC COM 354613101 7,214 124,959 SH   DFND 2 117,682 6,722 555
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 987 27,749 SH   DFND 2 3,165 0 24,584
FULLER H B CO COM 359694106 2,094 40,229 SH   DFND 2 38,399 0 1,830
FULTON FINL CORP PA COM 360271100 395 30,202 SH   DFND 2 28,685 0 1,517
GATX CORP COM 361448103 1,536 29,447 SH   DFND 2 27,300 0 2,147
GANNETT INC COM 364730101 268 9,066 SH   DFND 2 8,726 340 0
GAP INC DEL COM 364760108 446 11,402 SH   DFND 2 10,757 395 250
GENERAC HLDGS INC COM 368736104 1,577 27,843 SH   DFND 2 27,843 0 0
GENERAL DYNAMICS CORP COM 369550108 17,285 180,896 SH   DFND 2 154,440 2,850 23,606
GENERAL ELECTRIC CO COM 369604103 6 225 SH   DFND 1 225 0 0
GENERAL ELECTRIC CO COM 369604103 161,090 5,747,070 SH   DFND 2 5,128,668 460,709 157,693
GENERAL GROWTH PPTYS INC NEW COM 370023103 426 21,239 SH   DFND 2 8,693 801 11,745
GENERAL MLS INC COM 370334104 12,175 243,939 SH   DFND 2 226,064 7,929 9,946
GENTEX CORP COM 371901109 555 16,816 SH   DFND 2 1,800 325 14,691
GENESIS ENERGY L P UNIT LTD 371927104 1,108 21,074 SH   DFND 2 21,074 0 0
GENUINE PARTS CO COM 372460105 4,605 55,355 SH   DFND 2 34,875 3,715 16,765
GILEAD SCIENCES INC COM 375558103 52 690 SH   DFND 1 690 0 0
GILEAD SCIENCES INC COM 375558103 38,496 512,596 SH   DFND 2 472,107 20,819 19,670
GILEAD SCIENCES INC COM 375558103 57 755 SH   DFND   755 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 308 12,910 SH   DFND 2 5,274 368 7,268
GORMAN RUPP CO COM 383082104 29,125 871,234 SH   DFND 2 694,107 0 177,127
GRACO INC COM 384109104 283 3,618 SH   DFND 2 287 0 3,331
GRAINGER W W INC COM 384802104 7,309 28,615 SH   DFND 2 26,480 92 2,043
GRANITE CONSTR INC COM 387328107 1,612 46,081 SH   DFND 2 43,600 0 2,481
GREIF INC CL A 397624107 1,018 19,420 SH   DFND 2 15,570 3,850 0
GREIF INC CL B 397624206 235 4,000 SH   DFND 2 4,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6,189 98,036 SH   DFND 2 96,496 0 1,540
H & E EQUIPMENT SERVICES INC COM 404030108 412 13,914 SH   DFND 2 235 0 13,679
HSBC HLDGS PLC SPON ADR 404280406 2,180 39,550 SH   DFND 2 4,725 0 34,825
HSBC HLDGS PLC ADR A 1/4 404280604 201 8,150 SH   DFND 2 8,150 0 0
HAIN CELESTIAL GROUP INC COM 405217100 449 4,945 SH   DFND 2 319 460 4,166
HALLIBURTON CO COM 406216101 26 515 SH   DFND 1 515 0 0
HALLIBURTON CO COM 406216101 24,227 477,377 SH   DFND 2 455,947 12,273 9,157
HALLIBURTON CO COM 406216101 62 1,215 SH   DFND   1,215 0 0
HANESBRANDS INC COM 410345102 324 4,605 SH   DFND 2 4,330 0 275
HANOVER INS GROUP INC COM 410867105 1,532 25,654 SH   DFND 2 24,168 0 1,486
HARLEY DAVIDSON INC COM 412822108 1,537 22,194 SH   DFND 2 21,574 620 0
HARMAN INTL INDS INC COM 413086109 891 10,884 SH   DFND 2 10,186 101 597
HARMONIC INC COM 413160102 122 16,573 SH   DFND 2 0 0 16,573
HARRIS CORP DEL COM 413875105 1,031 14,772 SH   DFND 2 14,613 159 0
HARRIS TEETER SUPERMARKETS I COM 414585109 736 14,917 SH   DFND 2 13,700 0 1,217
HARTFORD FINL SVCS GROUP INC COM 416515104 5,303 146,373 SH   DFND 2 145,706 667 0
HASBRO INC COM 418056107 382 6,944 SH   DFND 2 3,949 172 2,823
HAYNES INTERNATIONAL INC COM NEW 420877201 210 3,805 SH   DFND 2 0 0 3,805
HELMERICH & PAYNE INC COM 423452101 514 6,108 SH   DFND 2 2,307 2,360 1,441
HENRY JACK & ASSOC INC COM 426281101 433 7,313 SH   DFND 2 1,667 0 5,646
HERCULES OFFSHORE INC COM 427093109 228 35,013 SH   DFND 2 35,013 0 0
HERSHEY CO COM 427866108 3,225 33,172 SH   DFND 2 21,787 8,723 2,662
HEWLETT PACKARD CO COM 428236103 9,076 324,373 SH   DFND 2 286,363 28,421 9,589
HEXCEL CORP NEW COM 428291108 332 7,434 SH   DFND 2 322 0 7,112
HILLSHIRE BRANDS CO COM 432589109 516 15,428 SH   DFND 2 12,628 0 2,800
HOME DEPOT INC COM 437076102 35 420 SH   DFND 1 420 0 0
HOME DEPOT INC COM 437076102 43,253 525,301 SH   DFND 2 496,555 20,052 8,694
HOME DEPOT INC COM 437076102 14 170 SH   DFND   170 0 0
HONDA MOTOR LTD AMERN SHS 438128308 625 15,117 SH   DFND 2 15,117 0 0
HONEYWELL INTL INC COM 438516106 23,070 252,493 SH   DFND 2 236,829 11,528 4,136
HORMEL FOODS CORP COM 440452100 723 16,001 SH   DFND 2 15,475 201 325
HOSPIRA INC COM 441060100 1,140 27,621 SH   DFND 2 25,711 617 1,293
HUBBELL INC CL B 443510201 1,427 13,100 SH   DFND 2 10,752 0 2,348
HUDSON CITY BANCORP COM 443683107 149 15,849 SH   DFND 2 15,140 709 0
HUMANA INC COM 444859102 985 9,545 SH   DFND 2 9,313 232 0
HUNT J B TRANS SVCS INC COM 445658107 737 9,538 SH   DFND 2 1,136 0 8,402
HUNTINGTON BANCSHARES INC COM 446150104 1,169 121,159 SH   DFND 2 93,228 6,902 21,029
HYSTER YALE MATLS HANDLING I CL A 449172105 312 3,350 SH   DFND 2 2,600 750 0
IBERIABANK CORP COM 450828108 2,401 38,200 SH   DFND 2 25,497 0 12,703
ILLINOIS TOOL WKS INC COM 452308109 6,563 78,056 SH   DFND 2 70,827 3,559 3,670
IMPERIAL OIL LTD COM NEW 453038408 468 10,571 SH   DFND 2 316 0 10,255
INDEPENDENT BANK CORP MASS COM 453836108 1,822 46,565 SH   DFND 2 44,099 0 2,466
ING GROEP N V SPONSORED 456837103 367 26,162 SH   DFND 2 8,118 0 18,044
INGREDION INC COM 457187102 774 11,302 SH   DFND 2 2,222 0 9,080
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,796 37,634 SH   DFND 2 35,619 0 2,015
INTEL CORP COM 458140100 44 1,695 SH   DFND 1 1,695 0 0
INTEL CORP COM 458140100 149,308 5,752,564 SH   DFND 2 5,307,146 219,068 226,350
INTEL CORP COM 458140100 98 3,785 SH   DFND   3,785 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24 130 SH   DFND 1 130 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 156,990 836,966 SH   DFND 2 763,894 54,635 18,437
INTERNATIONAL BUSINESS MACHS COM 459200101 5 25 SH   DFND 3 25 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42 222 SH   DFND   222 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,119 116,689 SH   DFND 2 95,926 371 20,392
INTL PAPER CO COM 460146103 1,874 38,220 SH   DFND 2 33,447 1,461 3,312
INTERPUBLIC GROUP COS INC COM 460690100 264 14,906 SH   DFND 2 7,016 621 7,269
INTEVAC INC COM 461148108 474 63,840 SH   DFND 2 0 0 63,840
INTUIT COM 461202103 985 12,908 SH   DFND 2 6,388 425 6,095
INVACARE CORP COM 461203101 374 16,127 SH   DFND 2 16,127 0 0
INVENTURE FOODS INC COM 461212102 182 13,700 SH   DFND 2 10,100 0 3,600
ISHARES GOLD TRUST ISHARES 464285105 3,271 280,021 SH   DFND 2 277,021 3,000 0
ISHARES MSCI BRZ 464286400 574 12,843 SH   DFND 2 6,143 6,700 0
ISHARES MSCI CDA 464286509 8,942 306,638 SH   DFND 2 296,253 8,985 1,400
ISHARES MSCI PAC 464286665 24,374 521,597 SH   DFND 2 504,610 15,660 1,327
ISHARES MSCI PAC 464286665 89 1,900 SH   DFND   1,900 0 0
ISHARES MSCI SING 464286673 345 26,198 SH   DFND 2 10,558 0 15,640
ISHARES MSCI STH 464286772 498 7,703 SH   DFND 2 4,503 0 3,200
ISHARES MSCI MALA 464286830 228 14,384 SH   DFND 2 6,384 0 8,000
ISHARES MSCI JAPA 464286848 3,619 298,155 SH   DFND 2 295,855 0 2,300
ISHARES S&P 100 E 464287101 2,559 31,073 SH   DFND 2 20,867 8,306 1,900
ISHARES SELECT DI 464287168 3,774 52,898 SH   DFND 2 51,501 1,397 0
ISHARES TIPS BD E 464287176 290 2,643 SH   DFND 1 2,643 0 0
ISHARES TIPS BD E 464287176 107,983 982,559 SH   DFND 2 951,856 17,561 13,142
ISHARES CHINA LG- 464287184 242 6,313 SH   DFND 2 5,179 1,034 100
ISHARES TRANS AVG 464287192 453 3,437 SH   DFND 2 400 0 3,037
ISHARES CORE S&P5 464287200 7,929 42,712 SH   DFND 1 42,712 0 0
ISHARES CORE S&P5 464287200 289,131 1,557,396 SH   DFND 2 1,492,943 21,574 42,879
ISHARES CORE S&P5 464287200 6 30 SH   DFND 3 30 0 0
ISHARES CORE S&P5 464287200 390 2,100 SH   DFND   2,100 0 0
ISHARES CORE TOTU 464287226 51 480 SH   DFND 1 480 0 0
ISHARES CORE TOTU 464287226 87,585 822,931 SH   DFND 2 804,986 15,295 2,650
ISHARES MSCI EMG 464287234 153 3,649 SH   DFND 1 3,649 0 0
ISHARES MSCI EMG 464287234 196,011 4,689,812 SH   DFND 2 4,460,422 106,693 122,697
ISHARES MSCI EMG 464287234 564 13,500 SH   DFND   13,500 0 0
ISHARES IBOXX INV 464287242 2,571 22,515 SH   DFND 1 22,515 0 0
ISHARES IBOXX INV 464287242 146,634 1,284,147 SH   DFND 2 1,242,601 36,193 5,353
ISHARES S&P 500 G 464287309 37,766 382,439 SH   DFND 2 358,356 21,527 2,556
ISHARES S&P 500 V 464287408 43,724 511,632 SH   DFND 2 481,836 25,588 4,208
ISHARES 20+ YR TR 464287432 2,557 25,100 SH   DFND 2 24,819 281 0
ISHARES 7-10 Y TR 464287440 2,122 21,378 SH   DFND 2 21,378 0 0
ISHARES 1-3 YR TR 464287457 55,509 657,844 SH   DFND 2 647,614 9,638 592
ISHARES MSCI EAFE 464287465 3,017 44,976 SH   DFND 1 44,976 0 0
ISHARES MSCI EAFE 464287465 234,508 3,495,156 SH   DFND 2 3,363,106 93,578 38,472
ISHARES MSCI EAFE 464287465 64 950 SH   DFND   950 0 0
ISHARES RUS MDCP 464287473 380 5,789 SH   DFND 1 5,789 0 0
ISHARES RUS MDCP 464287473 28,593 435,142 SH   DFND 2 411,646 23,496 0
ISHARES RUS MD CP 464287481 25,768 305,447 SH   DFND 2 296,567 7,600 1,280
ISHARES RUS MID-C 464287499 1,094 7,291 SH   DFND 1 7,291 0 0
ISHARES RUS MID-C 464287499 139,566 930,564 SH   DFND 2 892,968 26,636 10,960
ISHARES CORE S&P 464287507 1,109 8,285 SH   DFND 1 8,285 0 0
ISHARES CORE S&P 464287507 337,946 2,525,562 SH   DFND 2 2,445,117 60,599 19,846
ISHARES CORE S&P 464287507 846 6,325 SH   DFND   6,325 0 0
ISHARES NASDQ BIO 464287556 5,091 22,421 SH   DFND 2 21,545 800 76
ISHARES COHEN&STE 464287564 52 701 SH   DFND 1 701 0 0
ISHARES COHEN&STE 464287564 8,380 112,151 SH   DFND 2 106,044 5,580 527
ISHARES RUS 1000 464287598 21,997 233,585 SH   DFND 2 228,025 4,785 775
ISHARES S&P MC 40 464287606 30 200 SH   DFND 1 200 0 0
ISHARES S&P MC 40 464287606 61,164 407,246 SH   DFND 2 394,679 9,935 2,632
ISHARES RUS 1000 464287614 11 125 SH   DFND 1 125 0 0
ISHARES RUS 1000 464287614 39,054 454,377 SH   DFND 2 440,688 13,359 330
ISHARES RUS 1000 464287622 1,719 16,664 SH   DFND 2 16,414 250 0
ISHARES RUS 2000 464287630 17 175 SH   DFND 1 175 0 0
ISHARES RUS 2000 464287630 9,394 94,415 SH   DFND 2 92,798 777 840
ISHARES RUS 2000 464287648 33,308 245,799 SH   DFND 2 240,341 5,458 0
ISHARES RUSSELL 2 464287655 866 7,503 SH   DFND 1 7,503 0 0
ISHARES RUSSELL 2 464287655 154,020 1,335,126 SH   DFND 2 1,293,911 30,737 10,478
ISHARES RUSSELL 3 464287689 1,191 10,760 SH   DFND 2 10,060 700 0
ISHARES S&P MC 40 464287705 25,685 220,984 SH   DFND 2 211,098 9,772 114
ISHARES U.S. REAL 464287739 243 3,849 SH   DFND 2 3,849 0 0
ISHARES U.S. FINL 464287788 204 2,550 SH   DFND 2 2,550 0 0
ISHARES CORE S&P 464287804 126 1,150 SH   DFND 1 1,150 0 0
ISHARES CORE S&P 464287804 149,706 1,371,809 SH   DFND 2 1,337,593 24,779 9,437
ISHARES CORE S&P 464287804 441 4,045 SH   DFND   4,045 0 0
ISHARES SP SMCP60 464287879 180 1,621 SH   DFND 1 1,621 0 0
ISHARES SP SMCP60 464287879 8,621 77,487 SH   DFND 2 73,138 4,199 150
ISHARES SP SMCP60 464287887 10,594 89,321 SH   DFND 2 85,152 4,169 0
ISHARES INTL TREA 464288117 67 673 SH   DFND 1 673 0 0
ISHARES INTL TREA 464288117 9,912 98,931 SH   DFND 2 98,121 565 245
ISHARES 3YRTB ETF 464288125 1,097 11,627 SH   DFND 2 11,627 0 0
ISHARES SHT NTLAM 464288158 8,813 82,965 SH   DFND 2 81,425 1,040 500
ISHARES AGENCY BO 464288166 7,495 67,795 SH   DFND 2 66,420 1,375 0
ISHARES GL CLEAN 464288224 396 37,972 SH   DFND 2 35,467 2,505 0
ISHARES MSCI ACWI 464288240 501 10,740 SH   DFND 2 9,975 765 0
ISHARES JP MOR EM 464288281 830 7,677 SH   DFND 1 7,677 0 0
ISHARES JP MOR EM 464288281 15,276 141,232 SH   DFND 2 140,224 679 329
ISHARES JP MOR EM 464288281 27 248 SH   DFND   248 0 0
ISHARES NAT AMT F 464288414 10,996 106,000 SH   DFND 2 104,600 1,400 0
ISHARES INTL SEL 464288448 1,575 41,510 SH   DFND 2 41,260 250 0
ISHARES IBOXX HI 464288513 47 509 SH   DFND 1 509 0 0
ISHARES IBOXX HI 464288513 56,433 607,593 SH   DFND 2 591,887 12,667 3,039
ISHARES MBS ETF 464288588 1,956 18,706 SH   DFND 1 18,706 0 0
ISHARES MBS ETF 464288588 170,505 1,630,536 SH   DFND 2 1,602,101 21,722 6,713
ISHARES GOV/CRED 464288596 335 3,041 SH   DFND 2 3,041 0 0
ISHARES INTRM GOV 464288612 33 300 SH   DFND 1 300 0 0
ISHARES INTRM GOV 464288612 82,701 755,814 SH   DFND 2 742,086 11,240 2,488
ISHARES CREDIT BD 464288620 22,082 206,562 SH   DFND 2 202,497 4,065 0
ISHARES INTERM CR 464288638 2,634 24,416 SH   DFND 1 24,416 0 0
ISHARES INTERM CR 464288638 106,355 985,863 SH   DFND 2 962,465 18,088 5,310
ISHARES 1-3 YR CR 464288646 98 925 SH   DFND 1 925 0 0
ISHARES 1-3 YR CR 464288646 140,029 1,327,792 SH   DFND 2 1,294,866 25,319 7,607
ISHARES 10-20 YR 464288653 3 25 SH   DFND 1 25 0 0
ISHARES 10-20 YR 464288653 4,520 37,379 SH   DFND 2 36,681 529 169
ISHARES 3-7 YR TR 464288661 919 7,659 SH   DFND 1 7,659 0 0
ISHARES 3-7 YR TR 464288661 45,903 382,430 SH   DFND 2 374,600 6,684 1,146
ISHARES SHRT TRS 464288679 2,665 24,171 SH   DFND 2 24,009 162 0
ISHARES U.S. PFD 464288687 75,469 2,049,103 SH   DFND 2 1,977,686 67,604 3,813
ISHARES U.S. MED 464288810 302 3,250 SH   DFND 2 3,250 0 0
ISHARES EAFE VALU 464288877 398 6,965 SH   DFND 2 6,965 0 0
ISHARES EAFE GRWT 464288885 383 5,360 SH   DFND 2 5,360 0 0
ISHARES 10+ YR CR 464289511 131 2,375 SH   DFND 1 2,375 0 0
ISHARES 10+ YR CR 464289511 50,785 923,281 SH   DFND 2 907,195 10,180 5,906
ITAU UNIBANCO HLDG SA SPON ADR 465562106 895 65,958 SH   DFND 2 6,992 0 58,966
JACOBS ENGR GROUP INC DEL COM 469814107 1,060 16,828 SH   DFND 2 16,632 196 0
JARDEN CORP COM 471109108 666 10,848 SH   DFND 2 4,805 450 5,593
JETBLUE AIRWAYS CORP COM 477143101 855 100,156 SH   DFND 2 100,156 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,286 43,859 SH   DFND 2 38,942 0 4,917
JOHNSON & JOHNSON COM 478160104 60 655 SH   DFND 1 655 0 0
JOHNSON & JOHNSON COM 478160104 198,139 2,163,327 SH   DFND 2 2,008,939 87,297 67,091
JOHNSON & JOHNSON COM 478160104 96 1,045 SH   DFND   1,045 0 0
JOHNSON CTLS INC COM 478366107 27,744 540,820 SH   DFND 2 521,484 15,786 3,550
JOHNSON CTLS INC COM 478366107 13 250 SH   DFND   250 0 0
JOS A BANK CLOTHIERS INC COM 480838101 206 3,760 SH   DFND 2 0 0 3,760
JOY GLOBAL INC COM 481165108 219 3,741 SH   DFND 2 2,381 0 1,360
KLA-TENCOR CORP COM 482480100 325 5,036 SH   DFND 2 4,788 248 0
KAISER ALUMINUM CORP COM PAR $ 483007704 759 10,802 SH   DFND 2 10,227 0 575
KANSAS CITY SOUTHERN COM NEW 485170302 8,921 72,042 SH   DFND 2 69,803 2,239 0
KAYNE ANDERSON MLP INVT CO COM 486606106 754 18,925 SH   DFND 2 17,275 0 1,650
KELLOGG CO COM 487836108 1,665,636 27,274,206 SH   DFND 2 325,875 6,783 26,941,548
KELLY SVCS INC CL A 488152208 201 8,055 SH   DFND 2 8,055 0 0
KENNAMETAL INC COM 489170100 2,213 42,505 SH   DFND 2 39,200 0 3,305
KEYCORP NEW COM 493267108 97,598 7,272,587 SH   DFND 2 2,183,485 166,962 4,922,140
KIMBERLY CLARK CORP COM 494368103 26,289 251,668 SH   DFND 2 226,115 10,313 15,240
KINDER MORGAN ENERGY PARTNER UT LTD PA 494550106 7,740 95,964 SH   DFND 2 82,484 10,220 3,260
KNIGHT TRANSN INC COM 499064103 809 44,129 SH   DFND 2 0 0 44,129
KOHLS CORP COM 500255104 1,022 18,012 SH   DFND 2 12,402 300 5,310
KONINKLIJKE PHILIPS N V NY REG SH 500472303 12,723 344,149 SH   DFND 2 284,750 550 58,849
KOREA ELECTRIC PWR SPONSORED 500631106 352 21,201 SH   DFND 2 0 0 21,201
KORN FERRY INTL COM NEW 500643200 1,153 44,143 SH   DFND 2 41,100 0 3,043
KROGER CO COM 501044101 1,562 39,523 SH   DFND 2 32,137 2,976 4,410
KULICKE & SOFFA INDS INC COM 501242101 218 16,380 SH   DFND 2 160 0 16,220
L BRANDS INC COM 501797104 1,977 31,967 SH   DFND 2 31,523 364 80
LKQ CORP COM 501889208 1,348 40,974 SH   DFND 2 38,198 0 2,776
LNB BANCORP INC COM 502100100 382 38,100 SH   DFND 2 38,100 0 0
LSB INDS INC COM 502160104 227 5,523 SH   DFND 2 0 0 5,523
LSI CORPORATION COM 502161102 112 10,134 SH   DFND 2 9,322 812 0
LTC PPTYS INC COM 502175102 335 9,480 SH   DFND 2 162 0 9,318
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,135 10,620 SH   DFND 2 8,822 100 1,698
LA Z BOY INC COM 505336107 1,701 54,874 SH   DFND 2 51,900 0 2,974
LAKELAND FINL CORP COM 511656100 1,096 28,112 SH   DFND 2 26,300 0 1,812
LAM RESEARCH CORP COM 512807108 1,267 23,269 SH   DFND 2 21,527 242 1,500
LAMAR ADVERTISING CO CL A 512815101 498 9,527 SH   DFND 2 0 0 9,527
LANCASTER COLONY CORP COM 513847103 1,365 15,480 SH   DFND 2 14,700 0 780
LAS VEGAS SANDS CORP COM 517834107 1,315 16,677 SH   DFND 2 6,977 0 9,700
LASALLE HOTEL PPTYS COM SH BE 517942108 2,409 78,048 SH   DFND 2 68,700 0 9,348
LAUDER ESTEE COS INC CL A 518439104 383 5,080 SH   DFND 2 4,698 382 0
LEGGETT & PLATT INC COM 524660107 206 6,645 SH   DFND 2 6,284 361 0
LEGACY RESERVES LP UNIT LP I 524707304 225 8,000 SH   DFND 2 8,000 0 0
LENNAR CORP CL A 526057104 37 945 SH   DFND 1 945 0 0
LENNAR CORP CL A 526057104 14,757 373,034 SH   DFND 2 350,880 18,017 4,137
LENNAR CORP CL A 526057104 32 805 SH   DFND   805 0 0
LEUCADIA NATL CORP COM 527288104 777 27,419 SH   DFND 2 6,928 467 20,024
LEXINGTON REALTY TRUST COM 529043101 155 15,144 SH   DFND 2 144 0 15,000
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,469 16,876 SH   DFND 2 10,080 0 6,796
LILLY ELI & CO COM 532457108 10,299 201,941 SH   DFND 2 152,210 12,973 36,758
LINCOLN ELEC HLDGS INC COM 533900106 169,539 2,376,488 SH   DFND 2 230,535 91,293 2,054,660
LINCOLN NATL CORP IND COM 534187109 21,788 422,082 SH   DFND 2 412,781 5,266 4,035
LINEAR TECHNOLOGY CORP COM 535678106 776 17,045 SH   DFND 2 12,200 349 4,496
LINN ENERGY LLC UNIT LTD 536020100 309 10,035 SH   DFND 2 8,285 1,500 250
LITTELFUSE INC COM 537008104 1,358 14,611 SH   DFND 2 13,620 0 991
LIVE NATION ENTERTAINMENT IN COM 538034109 226 11,443 SH   DFND 2 20 0 11,423
LOCKHEED MARTIN CORP COM 539830109 4,427 29,782 SH   DFND 2 26,550 2,495 737
LOEWS CORP COM 540424108 1,611 33,401 SH   DFND 2 6,512 456 26,433
LORILLARD INC COM 544147101 782 15,440 SH   DFND 2 15,240 0 200
LOUISIANA PAC CORP COM 546347105 863 46,615 SH   DFND 2 46,615 0 0
LOWES COS INC COM 548661107 28,261 570,353 SH   DFND 2 539,154 24,449 6,750
MDU RES GROUP INC COM 552690109 214 6,990 SH   DFND 2 1,025 0 5,965
MFS MULTIMARKET INCOME TR SH BEN IN 552737108 88 13,320 SH   DFND 2 13,320 0 0
MSC INDL DIRECT INC CL A 553530106 852 10,530 SH   DFND 2 0 0 10,530
MTS SYS CORP COM 553777103 1,038 14,612 SH   DFND 2 13,800 0 812
MACERICH CO COM 554382101 275 4,663 SH   DFND 2 2,340 210 2,113
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 10,791 170,562 SH   DFND 2 154,562 4,350 11,650
MAGNA INTL INC COM 559222401 290 3,539 SH   DFND 2 55 0 3,484
MARATHON OIL CORP COM 565849106 2,863 81,112 SH   DFND 2 72,697 4,455 3,960
MARKEL CORP COM 570535104 976 1,681 SH   DFND 2 202 0 1,479
MARKWEST ENERGY PARTNERS L P UNIT LTD 570759100 294 4,440 SH   DFND 2 4,440 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,182 45,123 SH   DFND 2 43,680 1,043 400
MARRIOTT INTL INC NEW CL A 571903202 332 6,732 SH   DFND 2 6,397 335 0
MARTIN MARIETTA MATLS INC COM 573284106 326 3,264 SH   DFND 2 100 0 3,164
MASCO CORP COM 574599106 572 25,121 SH   DFND 2 23,189 932 1,000
MASIMO CORP COM 574795100 202 6,900 SH   DFND 2 0 0 6,900
MATERION CORP COM 576690101 516 16,724 SH   DFND 2 7,324 9,400 0
MATTEL INC COM 577081102 1,046 21,993 SH   DFND 2 21,028 755 210
MCCORMICK & CO INC COM NON V 579780206 40 575 SH   DFND 1 575 0 0
MCCORMICK & CO INC COM NON V 579780206 32,749 475,174 SH   DFND 2 458,648 12,203 4,323
MCCORMICK & CO INC COM NON V 579780206 58 845 SH   DFND   845 0 0
MCDONALDS CORP COM 580135101 35 360 SH   DFND 1 360 0 0
MCDONALDS CORP COM 580135101 90,149 929,081 SH   DFND 2 854,995 46,569 27,517
MCDONALDS CORP COM 580135101 40 417 SH   DFND   417 0 0
MCGRATH RENTCORP COM 580589109 1,104 27,730 SH   DFND 2 26,298 0 1,432
MCGRAW HILL FINL INC COM 580645109 1,699 21,721 SH   DFND 2 17,587 404 3,730
MEAD JOHNSON NUTRITION CO COM 582839106 1,206 14,403 SH   DFND 2 11,671 301 2,431
MEADWESTVACO CORP COM 583334107 1,782 48,249 SH   DFND 2 47,284 865 100
MEASUREMENT SPECIALTIES INC COM 583421102 339 5,587 SH   DFND 2 5,070 0 517
MEDASSETS INC COM 584045108 625 31,535 SH   DFND 2 30,209 0 1,326
MEDTRONIC INC COM 585055106 48,356 842,586 SH   DFND 2 789,273 37,640 15,673
MENS WEARHOUSE INC COM 587118100 232 4,533 SH   DFND 2 4,533 0 0
MEREDITH CORP COM 589433101 428 8,260 SH   DFND 2 6,960 0 1,300
MERIDIAN BIOSCIENCE INC COM 589584101 504 19,000 SH   DFND 2 19,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 110 20,571 SH   DFND 2 20,571 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 268 1,106 SH   DFND 2 131 0 975
MICROS SYS INC COM 594901100 1,654 28,834 SH   DFND 2 18,533 0 10,301
MICROSOFT CORP COM 594918104 45 1,205 SH   DFND 1 1,205 0 0
MICROSOFT CORP COM 594918104 156,905 4,194,201 SH   DFND 2 3,883,319 153,924 156,958
MICROSOFT CORP COM 594918104 110 2,950 SH   DFND   2,950 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 788 17,613 SH   DFND 2 3,797 296 13,520
MICRON TECHNOLOGY INC COM 595112103 459 21,086 SH   DFND 2 19,518 1,568 0
MICROSEMI CORP COM 595137100 2,092 83,858 SH   DFND 2 71,800 0 12,058
MIDDLEBY CORP COM 596278101 290 1,211 SH   DFND 2 567 200 444
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 374 55,944 SH   DFND 2 3,880 0 52,064
MODINE MFG CO COM 607828100 588 45,867 SH   DFND 2 43,300 0 2,567
MOHAWK INDS INC COM 608190104 909 6,102 SH   DFND 2 980 91 5,031
MOLYCORP INC DEL COM 608753109 61 10,800 SH   DFND 2 8,800 0 2,000
MONDELEZ INTL INC CL A 609207105 1 30 SH   DFND 1 30 0 0
MONDELEZ INTL INC CL A 609207105 19,060 539,936 SH   DFND 2 499,743 19,752 20,441
MONSTER BEVERAGE CORP COM 611740101 3,548 52,350 SH   DFND 2 46,204 582 5,564
MOODYS CORP COM 615369105 1,310 16,692 SH   DFND 2 8,227 1,832 6,633
MORGAN STANLEY COM NEW 617446448 62 1,970 SH   DFND 1 1,970 0 0
MORGAN STANLEY COM NEW 617446448 30,915 985,809 SH   DFND 2 918,532 37,621 29,656
MORGAN STANLEY COM NEW 617446448 83 2,660 SH   DFND   2,660 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,047 15,516 SH   DFND 2 6,465 343 8,708
MUELLER INDS INC COM 624756102 2,289 36,328 SH   DFND 2 24,974 0 11,354
MULTI COLOR CORP COM 625383104 1,016 26,923 SH   DFND 2 25,400 0 1,523
MURPHY OIL CORP COM 626717102 418 6,443 SH   DFND 2 6,181 262 0
MYERS INDS INC COM 628464109 5,190 245,728 SH   DFND 2 38,153 0 207,575
MYLAN INC COM 628530107 1,314 30,272 SH   DFND 2 22,334 571 7,367
NBT BANCORP INC COM 628778102 802 30,961 SH   DFND 2 30,961 0 0
NRG ENERGY INC COM NEW 629377508 497 17,305 SH   DFND 2 14,723 2,582 0
NVE CORP COM NEW 629445206 271 4,651 SH   DFND 2 700 0 3,951
NASDAQ OMX GROUP INC COM 631103108 979 24,590 SH   DFND 2 24,418 172 0
NATIONAL FUEL GAS CO N J COM 636180101 1,130 15,826 SH   DFND 2 13,256 200 2,370
NATIONAL OILWELL VARCO INC COM 637071101 8,218 103,327 SH   DFND 2 81,057 6,898 15,372
NATIONAL RESH CORP CL A 637372202 286 15,173 SH   DFND 2 0 0 15,173
NEW YORK CMNTY BANCORP INC COM 649445103 8,130 482,468 SH   DFND 2 467,598 11,420 3,450
NEWELL RUBBERMAID INC COM 651229106 1,587 48,975 SH   DFND 2 42,921 5,704 350
NEWFIELD EXPL CO COM 651290108 212 8,627 SH   DFND 2 2,710 203 5,714
NEWMONT MINING CORP COM 651639106 5,798 251,745 SH   DFND 2 239,248 11,058 1,439
NIKE INC CL B 654106103 41 530 SH   DFND 1 530 0 0
NIKE INC CL B 654106103 44,977 571,937 SH   DFND 2 544,162 13,995 13,780
NIKE INC CL B 654106103 48 605 SH   DFND   605 0 0
NIPPON TELEG & TEL CORP SPONSORED 654624105 467 17,283 SH   DFND 2 2,115 0 15,168
NOKIA CORP SPONSORED 654902204 162 20,000 SH   DFND 1 20,000 0 0
NOKIA CORP SPONSORED 654902204 8 1,044 SH   DFND 2 1,044 0 0
NOBLE ENERGY INC COM 655044105 2,766 40,604 SH   DFND 2 24,546 1,336 14,722
NORDSON CORP COM 655663102 605,046 8,143,281 SH   DFND 2 1,152,086 11,450 6,979,745
NORDSTROM INC COM 655664100 2,060 33,326 SH   DFND 2 30,256 1,878 1,192
NORFOLK SOUTHERN CORP COM 655844108 35 375 SH   DFND 1 375 0 0
NORFOLK SOUTHERN CORP COM 655844108 57,976 624,536 SH   DFND 2 591,729 25,105 7,702
NORFOLK SOUTHERN CORP COM 655844108 56 602 SH   DFND   602 0 0
NORTHEAST UTILS COM 664397106 1,236 29,169 SH   DFND 2 27,899 1,270 0
NORTHERN OIL & GAS INC NEV COM 665531109 327 21,692 SH   DFND 2 0 0 21,692
NORTHERN TR CORP COM 665859104 8,528 137,794 SH   DFND 2 136,584 935 275
NORTHROP GRUMMAN CORP COM 666807102 10,516 91,754 SH   DFND 2 85,551 5,493 710
NORTHWEST BANCSHARES INC MD COM 667340103 548 37,066 SH   DFND 2 1,357 0 35,709
NORTHWESTERN CORP COM NEW 668074305 1,103 25,455 SH   DFND 2 24,200 0 1,255
NOVO-NORDISK A S ADR 670100205 1,158 6,270 SH   DFND 2 3,971 0 2,299
NUCOR CORP COM 670346105 28 520 SH   DFND 1 520 0 0
NUCOR CORP COM 670346105 18,438 345,409 SH   DFND 2 319,407 8,829 17,173
NUCOR CORP COM 670346105 11 210 SH   DFND   210 0 0
NUVASIVE INC COM 670704105 444 13,721 SH   DFND 2 0 0 13,721
NUVEEN MUN VALUE FD INC COM 670928100 120 13,226 SH   DFND 2 13,226 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 133 10,760 SH   DFND 2 10,760 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 521 37,456 SH   DFND 2 36,456 1,000 0
OASIS PETE INC NEW COM 674215108 794 16,914 SH   DFND 2 15,372 0 1,542
OCCIDENTAL PETE CORP DEL COM 674599105 42 435 SH   DFND 1 435 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 59,090 621,341 SH   DFND 2 576,320 14,013 31,008
OCCIDENTAL PETE CORP DEL COM 674599105 108 1,140 SH   DFND   1,140 0 0
OCEANEERING INTL INC COM 675232102 376 4,763 SH   DFND 2 1,383 0 3,380
OCWEN FINL CORP COM NEW 675746309 684 12,341 SH   DFND 2 565 0 11,776
OIL STS INTL INC COM 678026105 321 3,152 SH   DFND 2 10 0 3,142
OLD DOMINION FGHT LINES INC COM 679580100 530 9,993 SH   DFND 2 0 0 9,993
OLD NATL BANCORP IND COM 680033107 2,623 170,631 SH   DFND 2 152,800 0 17,831
OLIN CORP COM PAR $ 680665205 2,759 95,642 SH   DFND 2 90,525 0 5,117
OMNICOM GROUP INC COM 681919106 786 10,575 SH   DFND 2 9,726 734 115
OMEGA HEALTHCARE INVS INC COM 681936100 514 17,243 SH   DFND 2 3,938 0 13,305
ONEOK INC NEW COM 682680103 2,764 44,453 SH   DFND 2 41,945 2,508 0
ORION ENERGY SYSTEMS INC COM 686275108 110 16,191 SH   DFND 2 16,191 0 0
OWENS & MINOR INC NEW COM 690732102 1,841 50,350 SH   DFND 2 47,057 0 3,293
OWENS ILL INC COM NEW 690768403 958 26,780 SH   DFND 2 5,179 246 21,355
OXFORD INDS INC COM 691497309 946 11,728 SH   DFND 2 11,100 0 628
PNC FINL SVCS GROUP INC COM 693475105 7,280 93,836 SH   DFND 2 87,748 6,013 75
PPG INDS INC COM 693506107 8,990 47,403 SH   DFND 2 44,245 797 2,361
PVH CORP COM 693656100 8,812 64,784 SH   DFND 2 52,797 122 11,865
PACCAR INC COM 693718108 2,619 44,262 SH   DFND 2 43,284 978 0
PACCAR INC COM 693718108 1,302 22,000 SH   DFND   22,000 0 0
PACWEST BANCORP DEL COM 695263103 2,218 52,539 SH   DFND 2 49,500 0 3,039
PALL CORP COM 696429307 1,736 20,338 SH   DFND 2 20,048 165 125
PALO ALTO NETWORKS INC COM 697435105 4,132 71,905 SH   DFND 2 71,905 0 0
PANDORA MEDIA INC COM 698354107 2,920 109,785 SH   DFND 2 107,871 694 1,220
PARK NATL CORP COM 700658107 449 5,279 SH   DFND 2 5,279 0 0
PARK OHIO HLDGS CORP COM 700666100 2,865 54,683 SH   DFND 2 1,400 0 53,283
PARKER HANNIFIN CORP COM 701094104 71,650 556,979 SH   DFND 2 513,056 41,479 2,444
PAYCHEX INC COM 704326107 2,166 47,571 SH   DFND 2 46,011 1,185 375
PEABODY ENERGY CORP COM 704549104 638 32,673 SH   DFND 2 30,162 2,106 405
PENN WEST PETE LTD NEW COM 707887105 180 21,480 SH   DFND 2 21,400 0 80
PENN WEST PETE LTD NEW COM 707887105 186 22,200 SH   DFND   22,200 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 203 13,412 SH   DFND 2 11,438 474 1,500
PEPSICO INC COM 713448108 8 100 SH   DFND 1 100 0 0
PEPSICO INC COM 713448108 134,133 1,617,232 SH   DFND 2 1,540,287 51,106 25,839
PEPSICO INC COM 713448108 17 200 SH   DFND   200 0 0
PETSMART INC COM 716768106 7,599 104,455 SH   DFND 2 81,840 155 22,460
PFIZER INC COM 717081103 39 1,255 SH   DFND 1 1,255 0 0
PFIZER INC COM 717081103 149,398 4,877,490 SH   DFND 2 4,523,702 203,052 150,736
PFIZER INC COM 717081103 99 3,240 SH   DFND   3,240 0 0
PHILIP MORRIS INTL INC COM 718172109 40,897 469,380 SH   DFND 2 428,038 16,168 25,174
PHILIP MORRIS INTL INC COM 718172109 48 550 SH   DFND   550 0 0
PHILLIPS 66 COM 718546104 39 497 SH   DFND 1 497 0 0
PHILLIPS 66 COM 718546104 60,284 781,588 SH   DFND 2 741,175 19,375 21,038
PHILLIPS 66 COM 718546104 63 820 SH   DFND   820 0 0
PIEDMONT NAT GAS INC COM 720186105 575 17,330 SH   DFND 2 8,330 9,000 0
PIKE ELEC CORP COM 721283109 985 93,143 SH   DFND 2 88,100 0 5,043
PINNACLE WEST CAP CORP COM 723484101 557 10,526 SH   DFND 2 9,362 1,164 0
PIONEER NAT RES CO COM 723787107 831 4,514 SH   DFND 2 4,301 213 0
PITNEY BOWES INC COM 724479100 879 37,715 SH   DFND 2 37,039 376 300
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 2,241 43,295 SH   DFND 2 35,145 550 7,600
PLEXUS CORP COM 729132100 1,688 38,996 SH   DFND 2 36,900 0 2,096
PLUM CREEK TIMBER CO INC COM 729251108 2,190 47,097 SH   DFND 2 41,383 4,564 1,150
POLARIS INDS INC COM 731068102 1,374 9,433 SH   DFND 2 9,363 0 70
PORTLAND GEN ELEC CO COM NEW 736508847 604 19,993 SH   DFND 2 908 0 19,085
POST HLDGS INC COM 737446104 718 14,564 SH   DFND 2 233 0 14,331
POWELL INDS INC COM 739128106 219 3,275 SH   DFND 2 0 0 3,275
POWER INTEGRATIONS INC COM 739276103 490 8,772 SH   DFND 2 0 0 8,772
PRECISION CASTPARTS CORP COM 740189105 2,301 8,546 SH   DFND 2 5,942 217 2,387
PREFORMED LINE PRODS CO COM 740444104 29,656 405,352 SH   DFND 2 4,900 400,452 0
PRICELINE COM INC COM NEW 741503403 58 50 SH   DFND 1 50 0 0
PRICELINE COM INC COM NEW 741503403 49,918 42,944 SH   DFND 2 39,207 813 2,924
PRICELINE COM INC COM NEW 741503403 107 92 SH   DFND   92 0 0
PROCTER & GAMBLE CO COM 742718109 63 770 SH   DFND 1 770 0 0
PROCTER & GAMBLE CO COM 742718109 178,770 2,195,923 SH   DFND 2 2,026,307 90,106 79,510
PROCTER & GAMBLE CO COM 742718109 43 530 SH   DFND   530 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,235 155,287 SH   DFND 2 140,028 823 14,436
PROSPERITY BANCSHARES INC COM 743606105 1,194 18,841 SH   DFND 2 16,500 0 2,341
PROTO LABS INC COM 743713109 629 8,842 SH   DFND 2 300 0 8,542
PRUDENTIAL FINL INC COM 744320102 2,322 25,174 SH   DFND 2 21,584 2,790 800
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 25 SH   DFND 1 25 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,503 140,533 SH   DFND 2 136,919 3,614 0
PULTE GROUP INC COM 745867101 381 18,705 SH   DFND 2 10,086 1,119 7,500
QUALCOMM INC COM 747525103 63 840 SH   DFND 1 840 0 0
QUALCOMM INC COM 747525103 101,550 1,367,668 SH   DFND 2 1,281,416 39,941 46,311
QUALCOMM INC COM 747525103 126 1,700 SH   DFND   1,700 0 0
QUESTAR CORP COM 748356102 1,685 73,285 SH   DFND 2 72,435 0 850
RAIT FINANCIAL TRUST COM NEW 749227609 189 21,118 SH   DFND 2 21,118 0 0
RLI CORP COM 749607107 987 10,137 SH   DFND 2 9,224 0 913
RPC INC COM 749660106 183 10,250 SH   DFND 2 8,450 0 1,800
RPM INTL INC COM 749685103 669 16,114 SH   DFND 2 15,714 400 0
RALPH LAUREN CORP CL A 751212101 299 1,693 SH   DFND 2 1,304 89 300
RAVEN INDS INC COM 754212108 674 16,376 SH   DFND 2 8,130 0 8,246
RAYMOND JAMES FINANCIAL INC COM 754730109 304 5,825 SH   DFND 2 695 0 5,130
RAYTHEON CO COM NEW 755111507 13,677 150,789 SH   DFND 2 113,206 13,858 23,725
REALTY INCOME CORP COM 756109104 1,416 37,928 SH   DFND 2 32,578 4,975 375
RED HAT INC COM 756577102 207 3,696 SH   DFND 2 3,413 283 0
REDWOOD TR INC COM 758075402 580 29,926 SH   DFND 2 987 0 28,939
REINSURANCE GROUP AMER INC COM NEW 759351604 993 12,832 SH   DFND 2 9,691 0 3,141
REPUBLIC SVCS INC COM 760759100 33 985 SH   DFND 1 985 0 0
REPUBLIC SVCS INC COM 760759100 21,899 659,608 SH   DFND 2 623,078 16,130 20,400
REPUBLIC SVCS INC COM 760759100 53 1,595 SH   DFND   1,595 0 0
REX ENERGY CORPORATION COM 761565100 529 26,860 SH   DFND 2 597 0 26,263
REYNOLDS AMERICAN INC COM 761713106 484 9,677 SH   DFND 2 9,077 600 0
RITE AID CORP COM 767754104 106 21,000 SH   DFND 2 21,000 0 0
ROBERT HALF INTL INC COM 770323103 656 15,613 SH   DFND 2 6,476 207 8,930
ROCKWELL AUTOMATION INC COM 773903109 3,706 31,364 SH   DFND 2 26,168 2,984 2,212
ROCKWELL COLLINS INC COM 774341101 2,267 30,669 SH   DFND 2 24,124 4,515 2,030
ROLLINS INC COM 775711104 257 8,476 SH   DFND 2 1,576 0 6,900
ROPER INDS INC NEW COM 776696106 417 3,008 SH   DFND 2 2,806 148 54
ROSS STORES INC COM 778296103 607 8,097 SH   DFND 2 4,052 323 3,722
ROYAL BK CDA MONTREAL QUE COM 780087102 775 11,525 SH   DFND 2 5,030 0 6,495
ROYAL DUTCH SHELL PLC SPON ADR 780259107 2,171 28,900 SH   DFND 2 6,940 0 21,960
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 22,007 308,790 SH   DFND 2 266,940 17,315 24,535
ROYCE MICRO-CAP TR INC COM 780915104 339 26,900 SH   DFND 2 23,050 3,850 0
RUDOLPH TECHNOLOGIES INC COM 781270103 957 81,495 SH   DFND 2 76,500 0 4,995
RUSH ENTERPRISES INC CL A 781846209 1,665 56,143 SH   DFND 2 51,700 0 4,443
SEI INVESTMENTS CO COM 784117103 805 23,191 SH   DFND 2 0 0 23,191
SPX CORP COM 784635104 454 4,554 SH   DFND 2 3,604 0 950
ST JUDE MED INC COM 790849103 1,163 18,775 SH   DFND 2 17,669 935 171
SANGAMO BIOSCIENCES INC COM 800677106 492 35,434 SH   DFND 2 0 0 35,434
SAP AG SPON ADR 803054204 1,767 20,279 SH   DFND 2 873 0 19,406
SASOL LTD SPONSORED 803866300 290 5,871 SH   DFND 2 61 0 5,810
SCHEIN HENRY INC COM 806407102 46 405 SH   DFND 1 405 0 0
SCHEIN HENRY INC COM 806407102 31,228 273,307 SH   DFND 2 259,526 8,545 5,236
SCHEIN HENRY INC COM 806407102 65 565 SH   DFND   565 0 0
SCHLUMBERGER LTD COM 806857108 86,975 965,212 SH   DFND 2 898,865 30,994 35,353
SCHLUMBERGER LTD COM 806857108 56 620 SH   DFND   620 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,087 195,639 SH   DFND 2 132,484 6,005 57,150
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,634 18,908 SH   DFND 2 18,481 163 264
SEATTLE GENETICS INC COM 812578102 543 13,618 SH   DFND 2 167 0 13,451
SELECTIVE INS GROUP INC COM 816300107 1,842 68,058 SH   DFND 2 64,400 0 3,658
SEMPRA ENERGY COM 816851109 1,642 18,290 SH   DFND 2 16,801 1,339 150
SHERWIN WILLIAMS CO COM 824348106 24,941 135,919 SH   DFND 2 123,821 8,078 4,020
SHOE CARNIVAL INC COM 824889109 757 26,085 SH   DFND 2 24,700 0 1,385
SHUTTERSTOCK INC COM 825690100 311 3,722 SH   DFND 2 0 0 3,722
SIEMENS A G SPONSORED 826197501 13,591 98,125 SH   DFND 2 81,422 1,100 15,603
SIGMA ALDRICH CORP COM 826552101 10,665 113,443 SH   DFND 2 103,930 1,400 8,113
SILGAN HOLDINGS INC COM 827048109 1,870 38,944 SH   DFND 2 33,282 0 5,662
SILVER WHEATON CORP COM 828336107 314 15,567 SH   DFND 2 5,367 10,200 0
SIMON PPTY GROUP INC NEW COM 828806109 1,912 12,568 SH   DFND 2 11,844 724 0
SIMPSON MANUFACTURING CO INC COM 829073105 330 8,971 SH   DFND 2 196 0 8,775
SKECHERS U S A INC CL A 830566105 392 11,827 SH   DFND 2 0 0 11,827
SMITH A O COM 831865209 882 16,352 SH   DFND 2 1,171 0 15,181
SMUCKER J M CO COM NEW 832696405 18,072 174,409 SH   DFND 2 156,942 13,147 4,320
SNYDERS-LANCE INC COM 833551104 982 34,266 SH   DFND 2 31,300 0 2,966
SOUTH JERSEY INDS INC COM 838518108 1,190 21,268 SH   DFND 2 19,958 0 1,310
SOUTHERN CO COM 842587107 11,627 282,825 SH   DFND 2 231,842 41,876 9,107
SOUTHWEST AIRLS CO COM 844741108 1,173 62,283 SH   DFND 2 61,244 1,039 0
SOUTHWESTERN ENERGY CO COM 845467109 950 24,156 SH   DFND 2 6,133 523 17,500
SPECTRA ENERGY CORP COM 847560109 11,084 311,170 SH   DFND 2 289,652 16,518 5,000
SPLUNK INC COM 848637104 599 8,718 SH   DFND 2 518 0 8,200
STANCORP FINL GROUP INC COM 852891100 1,565 23,629 SH   DFND 2 22,382 0 1,247
STANDEX INTL CORP COM 854231107 327 5,200 SH   DFND 2 4,800 0 400
STANLEY BLACK & DECKER INC COM 854502101 788 9,767 SH   DFND 2 6,836 2,831 100
STANLEY BLACK & DECKER INC UNIT 99/9 854502309 1,464 11,791 SH   DFND 2 4,805 0 6,986
STAPLES INC COM 855030102 686 43,172 SH   DFND 2 30,504 1,997 10,671
STARBUCKS CORP COM 855244109 47 595 SH   DFND 1 595 0 0
STARBUCKS CORP COM 855244109 41,849 533,860 SH   DFND 2 482,232 16,473 35,155
STARBUCKS CORP COM 855244109 58 740 SH   DFND   740 0 0
STATE STR CORP COM 857477103 4,696 63,987 SH   DFND 2 58,665 2,234 3,088
STERICYCLE INC COM 858912108 5,219 44,925 SH   DFND 2 39,330 510 5,085
STERIS CORP COM 859152100 2,746 57,144 SH   DFND 2 50,553 1,000 5,591
STRYKER CORP COM 863667101 13,539 180,180 SH   DFND 2 174,833 2,365 2,982
SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 1,281 27,309 SH   DFND 2 24,809 2,500 0
SUNCOR ENERGY INC NEW COM 867224107 1 20 SH   DFND 1 20 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,090 88,171 SH   DFND 2 84,511 1,560 2,100
SUNTRUST BKS INC COM 867914103 20,551 558,308 SH   DFND 2 523,590 26,097 8,621
SUNTRUST BKS INC COM 867914103 101 2,745 SH   DFND   2,745 0 0
SYKES ENTERPRISES INC COM 871237103 1,881 86,258 SH   DFND 2 73,000 0 13,258
SYMANTEC CORP COM 871503108 1,600 67,864 SH   DFND 2 53,985 3,488 10,391
SYSCO CORP COM 871829107 1,744 48,303 SH   DFND 2 44,618 1,385 2,300
TECO ENERGY INC COM 872375100 395 22,898 SH   DFND 2 14,893 8,005 0
TJX COS INC NEW COM 872540109 13,704 215,032 SH   DFND 2 192,467 4,685 17,880
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 2,926 167,800 SH   DFND 2 96,130 1,406 70,264
TANDEM DIABETES CARE INC COM 875372104 647 25,115 SH   DFND 2 0 0 25,115
TECHNE CORP COM 878377100 321 3,386 SH   DFND 2 2,525 0 861
TELEFONICA S A SPONSORED 879382208 1,073 65,688 SH   DFND 2 63,870 690 1,128
TEMPLETON GLOBAL INCOME FD COM 880198106 100 12,585 SH   DFND 2 10,377 2,208 0
TERRA NITROGEN CO L P COM UNIT 881005201 287 2,035 SH   DFND 2 2,035 0 0
TESORO CORP COM 881609101 1,391 23,782 SH   DFND 2 23,584 198 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 10 SH   DFND 1 10 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,368 158,884 SH   DFND 2 149,735 5,204 3,945
TEXAS INSTRS INC COM 882508104 7,516 171,168 SH   DFND 2 158,802 6,666 5,700
TEXAS ROADHOUSE INC COM 882681109 378 13,589 SH   DFND 2 1,374 0 12,215
TEXTRON INC COM 883203101 2,894 78,717 SH   DFND 2 76,892 625 1,200
THERMO FISHER SCIENTIFIC INC COM 883556102 60 540 SH   DFND 1 540 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61,205 549,665 SH   DFND 2 507,973 18,971 22,721
THERMO FISHER SCIENTIFIC INC COM 883556102 61 550 SH   DFND   550 0 0
TIDEWATER INC COM 886423102 2,036 34,351 SH   DFND 2 26,951 0 7,400
TIFFANY & CO NEW COM 886547108 855 9,210 SH   DFND 2 8,346 364 500
TIME WARNER INC COM NEW 887317303 2,871 41,176 SH   DFND 2 38,046 2,964 166
TIMKEN CO COM 887389104 15,446 280,481 SH   DFND 2 117,397 0 163,084
TORCHMARK CORP COM 891027104 764 9,773 SH   DFND 2 9,638 135 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,541 16,353 SH   DFND 2 11,403 4,950 0
TOWERS WATSON & CO CL A 891894107 984 7,713 SH   DFND 2 7,713 0 0
TOTAL SYS SVCS INC COM 891906109 339 10,199 SH   DFND 2 3,405 249 6,545
TOYOTA MOTOR CORP SP ADR RE 892331307 713 5,845 SH   DFND 2 1,658 0 4,187
TRACTOR SUPPLY CO COM 892356106 502 6,465 SH   DFND 2 800 0 5,665
TRANSDIGM GROUP INC COM 893641100 887 5,508 SH   DFND 2 4,408 100 1,000
TRIMAS CORP COM NEW 896215209 1,747 43,783 SH   DFND 2 40,600 0 3,183
TRINITY INDS INC COM 896522109 1,244 22,813 SH   DFND 2 22,113 0 700
TRIPADVISOR INC COM 896945201 3,418 41,270 SH   DFND 2 37,017 165 4,088
TRUSTCO BK CORP N Y COM 898349105 238 33,216 SH   DFND 2 33,216 0 0
TUPPERWARE BRANDS CORP COM 899896104 307 3,247 SH   DFND 2 3,247 0 0
TYSON FOODS INC CL A 902494103 3,461 103,442 SH   DFND 2 103,037 405 0
UDR INC COM 902653104 507 21,699 SH   DFND 2 16,488 0 5,211
UFP TECHNOLOGIES INC COM 902673102 958 38,000 SH   DFND 2 38,000 0 0
UMB FINL CORP COM 902788108 216 3,353 SH   DFND 2 0 0 3,353
US BANCORP DEL COM NEW 902973304 8,712 215,644 SH   DFND 2 200,301 8,673 6,670
UNS ENERGY CORP COM 903119105 654 10,930 SH   DFND 2 378 0 10,552
URS CORP NEW COM 903236107 201 3,790 SH   DFND 2 1,040 0 2,750
ULTRA PETROLEUM CORP COM 903914109 858 39,637 SH   DFND 2 24,000 0 15,637
UNIFIRST CORP MASS COM 904708104 643 6,005 SH   DFND 2 100 0 5,905
UNILEVER PLC SPON ADR 904767704 817 19,838 SH   DFND 2 9,003 0 10,835
UNILEVER N V N Y SHS N 904784709 4,708 117,028 SH   DFND 2 75,800 3,213 38,015
UNION PAC CORP COM 907818108 56,014 333,419 SH   DFND 2 312,319 15,584 5,516
UNIT CORP COM 909218109 2,477 47,981 SH   DFND 2 45,450 700 1,831
UNITED CONTL HLDGS INC COM 910047109 302 7,991 SH   DFND 2 7,991 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45 425 SH   DFND 1 425 0 0
UNITED PARCEL SERVICE INC CL B 911312106 92,751 882,666 SH   DFND 2 837,693 16,635 28,338
UNITED PARCEL SERVICE INC CL B 911312106 70 670 SH   DFND   670 0 0
UNITED RENTALS INC COM 911363109 1,343 17,227 SH   DFND 2 17,227 0 0
UNITED TECHNOLOGIES CORP COM 913017109 77 675 SH   DFND 1 675 0 0
UNITED TECHNOLOGIES CORP COM 913017109 119,234 1,047,747 SH   DFND 2 991,544 38,030 18,173
UNITED TECHNOLOGIES CORP COM 913017109 101 885 SH   DFND   885 0 0
UNITED TECHNOLOGIES CORP UNIT 99/9 913017117 2,473 37,776 SH   DFND 2 14,406 0 23,370
UNIVERSAL HLTH SVCS INC CL B 913903100 627 7,711 SH   DFND 2 4,849 0 2,862
URBAN OUTFITTERS INC COM 917047102 1,004 27,062 SH   DFND 2 26,639 288 135
V F CORP COM 918204108 2,328 37,348 SH   DFND 2 32,864 1,384 3,100
VANGUARD SPECIALIZED PORTFOL DIV APP E 921908844 1,524 20,251 SH   DFND 2 13,878 5,454 919
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 1,299 14,420 SH   DFND 2 14,420 0 0
VANGUARD BD INDEX FD INC INTERMED 921937819 213 2,606 SH   DFND 2 2,006 0 600
VANGUARD BD INDEX FD INC SHORT TRM 921937827 1,282 16,038 SH   DFND 2 15,638 250 150
VANGUARD BD INDEX FD INC TOTAL BND 921937835 1,882 23,508 SH   DFND 2 23,508 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 991 23,788 SH   DFND 2 22,288 1,500 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 901 17,757 SH   DFND 2 10,297 7,460 0
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 423 10,299 SH   DFND 1 10,299 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 119,486 2,904,373 SH   DFND 2 2,782,895 107,913 13,565
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 346 8,400 SH   DFND   8,400 0 0
VANGUARD INDEX FDS S&P 500 E 922908363 297,732 1,760,164 SH   DFND 2 1,739,394 0 20,770
VANGUARD INDEX FDS REIT ETF 922908553 423 6,553 SH   DFND 2 6,553 0 0
VANGUARD INDEX FDS SML CP GR 922908595 843 6,893 SH   DFND 1 6,893 0 0
VANGUARD INDEX FDS SML CP GR 922908595 175 1,428 SH   DFND 2 1,428 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 847 8,697 SH   DFND 2 8,697 0 0
VANGUARD INDEX FDS MID CAP E 922908629 457 4,156 SH   DFND 2 3,566 590 0
VANGUARD INDEX FDS LARGE CAP 922908637 3,097 36,526 SH   DFND 2 23,970 12,556 0
VANGUARD INDEX FDS GROWTH ET 922908736 339 3,639 SH   DFND 2 3,639 0 0
VANGUARD INDEX FDS SMALL CP 922908751 395 3,593 SH   DFND 2 3,593 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 3,016 31,445 SH   DFND 2 31,445 0 0
VMWARE INC CL A COM 928563402 4,056 45,214 SH   DFND 2 44,536 655 23
VORNADO RLTY TR SH BEN IN 929042109 322 3,629 SH   DFND 2 3,163 466 0
VULCAN MATLS CO COM 929160109 848 14,272 SH   DFND 2 14,078 194 0
WABTEC CORP COM 929740108 812 10,929 SH   DFND 2 2,758 0 8,171
WAL-MART STORES INC COM 931142103 37,428 475,637 SH   DFND 2 426,503 15,026 34,108
WALGREEN CO COM 931422109 25,546 444,734 SH   DFND 2 413,563 18,135 13,036
WASHINGTON FED INC COM 938824109 256 11,008 SH   DFND 2 11,008 0 0
WASTE CONNECTIONS INC COM 941053100 2,993 68,605 SH   DFND 2 42,798 0 25,807
WATERS CORP COM 941848103 523 5,229 SH   DFND 2 4,977 252 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,262 20,400 SH   DFND 2 18,380 0 2,020
WELLS FARGO & CO NEW COM 949746101 53 1,170 SH   DFND 1 1,170 0 0
WELLS FARGO & CO NEW COM 949746101 97,197 2,140,909 SH   DFND 2 1,954,350 103,428 83,131
WELLS FARGO & CO NEW COM 949746101 115 2,525 SH   DFND   2,525 0 0
WELLS FARGO & CO NEW PERP PFD 949746804 4,148 3,737 SH   DFND 2 1,450 0 2,287
WERNER ENTERPRISES INC COM 950755108 1,613 65,215 SH   DFND 2 61,400 0 3,815
WESCO AIRCRAFT HLDGS INC COM 950814103 211 9,629 SH   DFND 2 0 0 9,629
WEST PHARMACEUTICAL SVSC INC COM 955306105 770 15,696 SH   DFND 2 9,700 0 5,996
WESTERN DIGITAL CORP COM 958102105 1,420 16,927 SH   DFND 2 13,048 1,264 2,615
WESTERN GAS PARTNERS LP COM UNIT 958254104 268 4,347 SH   DFND 2 4,347 0 0
WESTERN REFNG INC COM 959319104 806 19,000 SH   DFND 2 19,000 0 0
WESTERN UN CO COM 959802109 406 23,546 SH   DFND 2 16,883 823 5,840
WESTLAKE CHEM CORP COM 960413102 851 6,969 SH   DFND 2 6,969 0 0
WESTPAC BKG CORP SPONSORED 961214301 1,060 36,500 SH   DFND 2 36,500 0 0
WEYERHAEUSER CO COM 962166104 1,497 47,431 SH   DFND 2 45,992 1,012 427
WHIRLPOOL CORP COM 963320106 2,052 13,081 SH   DFND 2 12,964 117 0
WHOLE FOODS MKT INC COM 966837106 959 16,575 SH   DFND 2 12,320 555 3,700
WILLIAMS COS INC DEL COM 969457100 5,307 137,586 SH   DFND 2 109,950 7,639 19,997
WILLIAMS SONOMA INC COM 969904101 249 4,273 SH   DFND 2 148 0 4,125
WISCONSIN ENERGY CORP COM 976657106 931 22,515 SH   DFND 2 21,152 1,013 350
WOLVERINE WORLD WIDE INC COM 978097103 631 18,584 SH   DFND 2 406 0 18,178
WOODWARD INC COM 980745103 1,730 37,935 SH   DFND 2 29,800 0 8,135
WORTHINGTON INDS INC COM 981811102 677 16,100 SH   DFND 2 16,100 0 0
WYNN RESORTS LTD COM 983134107 2,211 11,382 SH   DFND 2 8,787 120 2,475
XILINX INC COM 983919101 8,281 180,339 SH   DFND 2 170,644 4,730 4,965
XEROX CORP COM 984121103 360 29,576 SH   DFND 2 27,851 1,725 0
YAHOO INC COM 984332106 778 19,245 SH   DFND 2 17,214 1,831 200
YELP INC CL A 985817105 3,758 54,501 SH   DFND 2 54,501 0 0
YUM BRANDS INC COM 988498101 3,405 45,040 SH   DFND 2 40,760 4,030 250
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,842 34,063 SH   DFND 2 31,300 0 2,763
ZIONS BANCORPORATION COM 989701107 36 1,200 SH   DFND 1 1,200 0 0
ZIONS BANCORPORATION COM 989701107 15,843 528,789 SH   DFND 2 515,469 9,973 3,347
ZIONS BANCORPORATION COM 989701107 47 1,570 SH   DFND   1,570 0 0
ZUMIEZ INC COM 989817101 259 9,963 SH   DFND 2 120 0 9,843
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 250 35,125 SH   DFND 2 11,325 23,800 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 280 2,278 SH   DFND 2 1,921 257 100
QUANTA SVCS INC COM 74762E102 984 31,172 SH   DFND 2 29,300 1,147 725
VERISIGN INC COM 92343E102 858 14,351 SH   DFND 2 2,061 192 12,098
CNO FINL GROUP INC COM 12621E103 486 27,470 SH   DFND 2 680 0 26,790
U S SILICA HLDGS INC COM 90346E103 1,815 53,211 SH   DFND 2 48,274 0 4,937
AMERISOURCEBERGEN CORP COM 03073E105 1,289 18,333 SH   DFND 2 12,788 343 5,202
PERFORMANT FINL CORP COM 71377E105 271 26,291 SH   DFND 2 447 0 25,844
TARGET CORP COM 87612E106 68,441 1,081,727 SH   DFND 2 1,017,179 54,482 10,066
EDWARDS LIFESCIENCES CORP COM 28176E108 206 3,134 SH   DFND 2 2,571 563 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 605 12,428 SH   DFND 2 10,364 299 1,765
INCONTACT INC COM 45336E109 135 17,253 SH   DFND 2 0 0 17,253
TOTAL S A SPONSORED 89151E109 1,056 17,233 SH   DFND 2 11,883 5,200 150
TRAVELERS COMPANIES INC COM 89417E109 18,816 207,822 SH   DFND 2 176,924 11,689 19,209
BARCLAYS PLC ADR 06738E204 253 13,944 SH   DFND 2 1,314 0 12,630
BHP BILLITON PLC SPONSORED 05545E209 625 10,060 SH   DFND 2 118 0 9,942
THE ADT CORPORATION COM 00101J106 658 16,248 SH   DFND 2 6,431 298 9,519
AES CORP COM 00130H105 181 12,499 SH   DFND 2 11,520 979 0
ALPS ETF TR ALERIAN M 00162Q866 572 32,157 SH   DFND 2 7,325 24,832 0
AT&T INC COM 00206R102 27 775 SH   DFND 1 775 0 0
AT&T INC COM 00206R102 108,441 3,084,204 SH   DFND 2 2,905,702 99,858 78,644
AT&T INC COM 00206R102 75 2,130 SH   DFND   2,130 0 0
ABBVIE INC COM 00287Y109 65,251 1,235,577 SH   DFND 2 1,142,917 65,924 26,736
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 283 5,000 SH   DFND 2 5,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 43 13,000 SH   DFND 2 0 0 13,000
ACORDA THERAPEUTICS INC COM 00484M106 524 17,947 SH   DFND 2 17,947 0 0
ADOBE SYS INC COM 00724F101 1,983 33,110 SH   DFND 2 25,503 2,313 5,294
ADVANCE AUTO PARTS INC COM 00751Y106 880 7,948 SH   DFND 2 6,109 0 1,839
AERIE PHARMACEUTICALS INC COM 00771V108 203 11,308 SH   DFND 2 0 0 11,308
AETNA INC NEW COM 00817Y108 13,873 202,264 SH   DFND 2 197,741 2,723 1,800
AGILENT TECHNOLOGIES INC COM 00846U101 1,465 25,609 SH   DFND 2 22,183 1,260 2,166
AIRTRAN HLDGS INC NOTE 5.2 00949PAD0 2,302 1,361,000 PRN   DFND 2 488,000 0 873,000
AKAMAI TECHNOLOGIES INC COM 00971T101 244 5,175 SH   DFND 2 4,908 267 0
ALCOA INC NOTE 5.2 013817AT8 1,804 1,089,000 PRN   DFND 2 412,000 0 677,000
ALERE INC COM 01449J105 3,042 84,042 SH   DFND 2 80,878 0 3,164
ALLEGHENY TECHNOLOGIES INC NOTE 4.2 01741RAD4 892 863,000 PRN   DFND 2 187,000 0 676,000
ALTRA INDL MOTION CORP COM 02208R106 805 23,538 SH   DFND 2 22,253 0 1,285
ALTRIA GROUP INC COM 02209S103 18,241 475,153 SH   DFND 2 409,591 17,197 48,365
ALZA CORP SDCV 02261WAB5 2,400 1,907,000 PRN   DFND 2 743,000 0 1,164,000
AMERICA MOVIL SAB DE CV SPON ADR 02364W105 314 13,418 SH   DFND 2 8,618 4,800 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 214 11,110 SH   DFND 2 11,110 0 0
AMERICAN TOWER CORP NEW COM 03027X100 718 8,999 SH   DFND 2 8,161 838 0
AMERISAFE INC COM 03071H100 1,174 27,794 SH   DFND 2 26,300 0 1,494
AMERIPRISE FINL INC COM 03076C106 3,818 33,188 SH   DFND 2 28,355 3,021 1,812
AMPIO PHARMACEUTICALS INC COM 03209T109 1,504 211,000 SH   DFND 2 6,000 0 205,000
AMYRIS INC COM 03236M101 300 56,682 SH   DFND 2 0 0 56,682
ANGIODYNAMICS INC COM 03475V101 218 12,700 SH   DFND 2 5,000 0 7,700
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 8,450 79,375 SH   DFND 2 59,588 0 19,787
ANSYS INC COM 03662Q105 697 7,994 SH   DFND 2 4,131 0 3,863
ANTERO RES CORP COM 03674X106 1,005 15,849 SH   DFND 2 15,849 0 0
AQUA AMERICA INC COM 03836W103 1,308 55,459 SH   DFND 2 17,334 38,125 0
ARCHER DANIELS MIDLAND CO NOTE 0.8 039483AW2 1,206 1,140,000 PRN   DFND 2 189,000 0 951,000
ARES CAP CORP COM 04010L103 205 11,523 SH   DFND 2 11,523 0 0
ARES CAP CORP NOTE 5.1 04010LAD5 1,514 1,419,000 PRN   DFND 2 384,000 0 1,035,000
ATHENAHEALTH INC COM 04685W103 399 2,965 SH   DFND 2 365 0 2,600
ATRICURE INC COM 04963C209 911 48,753 SH   DFND 2 0 0 48,753
BCE INC COM NEW 05534B760 1,993 46,027 SH   DFND 2 9,517 0 36,510
BGC PARTNERS INC CL A 05541T101 85 14,000 SH   DFND 2 0 0 14,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 623 50,249 SH   DFND 2 1,160 0 49,089
BANCO SANTANDER SA ADR 05964H105 348 38,368 SH   DFND 2 7,974 0 30,394
BARCLAYS BANK PLC SP ADR 7. 06739H776 221 8,800 SH   DFND 2 8,800 0 0
BERRY PLASTICS GROUP INC COM 08579W103 212 8,930 SH   DFND 2 0 0 8,930
BIOMARIN PHARMACEUTICAL INC COM 09061G101 415 5,904 SH   DFND 2 4 0 5,900
BIOGEN IDEC INC COM 09062X103 5,406 19,335 SH   DFND 2 14,370 352 4,613
BLACK DIAMOND INC COM 09202G101 412 30,927 SH   DFND 2 0 0 30,927
BLACKROCK INC COM 09247X101 4,301 13,589 SH   DFND 2 12,250 689 650
BLACKSTONE GROUP L P COM UNIT 09253U108 680 21,600 SH   DFND 2 10,300 10,300 1,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 163 13,000 SH   DFND 2 13,000 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,029 82,600 SH   DFND 2 82,600 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 530 22,313 SH   DFND 2 22,313 0 0
C&J ENERGY SVCS INC COM 12467B304 1,145 49,569 SH   DFND 2 46,900 0 2,669
CBRE GROUP INC CL A 12504L109 477 18,124 SH   DFND 2 5,236 840 12,048
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,916 101,387 SH   DFND 2 81,753 226 19,408
CME GROUP INC COM 12572Q105 8,541 108,852 SH   DFND 2 92,598 8,520 7,734
CME GROUP INC COM 12572Q105 39 500 SH   DFND   500 0 0
CAFEPRESS INC COM 12769A103 251 39,660 SH   DFND 2 0 0 39,660
CAMERON INTERNATIONAL CORP COM 13342B105 487 8,182 SH   DFND 2 5,575 2,255 352
CAMPUS CREST CMNTYS INC COMMON ST 13466Y105 471 50,000 SH   DFND 3 50,000 0 0
CANADIAN PAC RY LTD COM 13645T100 1,111 7,344 SH   DFND 2 542 420 6,382
CAPITAL ONE FINL CORP COM 14040H105 47 615 SH   DFND 1 615 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,882 220,365 SH   DFND 2 191,993 2,880 25,492
CARDICA INC COM 14141R101 111 114,344 SH   DFND 2 0 0 114,344
CARDINAL HEALTH INC COM 14149Y108 1,846 27,631 SH   DFND 2 25,572 1,859 200
CAREFUSION CORP COM 14170T101 232 5,832 SH   DFND 2 5,192 315 325
CELLULAR DYNAMICS INTL INC COM 15117V109 283 17,146 SH   DFND 2 0 0 17,146
CEMPRA INC COM 15130J109 416 33,562 SH   DFND 2 0 0 33,562
CENOVUS ENERGY INC COM 15135U109 2,708 94,510 SH   DFND 2 90,960 1,175 2,375
CENTERPOINT ENERGY INC COM 15189T107 334 14,406 SH   DFND 2 13,767 639 0
CHART INDS INC COM PAR $ 16115Q308 1,261 13,181 SH   DFND 2 13,181 0 0
CHEMOCENTRYX INC COM 16383L106 328 56,613 SH   DFND 2 16,500 0 40,113
CHESAPEAKE ENERGY CORP NOTE 2.5 165167BZ9 1,002 1,336,000 PRN   DFND 2 510,000 0 826,000
CHIMERA INVT CORP COM 16934Q109 283 91,315 SH   DFND 2 91,315 0 0
CISCO SYS INC COM 17275R102 67,782 3,021,942 SH   DFND 2 2,810,941 102,535 108,466
CISCO SYS INC COM 17275R102 27 1,200 SH   DFND   1,200 0 0
CLEARWATER PAPER CORP COM 18538R103 425 8,092 SH   DFND 2 93 0 7,999
CLIFFS NAT RES INC COM 18683K101 465 17,752 SH   DFND 2 17,504 248 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,471 81,747 SH   DFND 2 64,800 0 16,947
COASTAL CONTACTS INC COM NEW 19044R207 126 15,000 SH   DFND 2 15,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,059 23,989 SH   DFND 2 18,593 965 4,431
COMCAST CORP NEW CL A 20030N101 27,173 522,909 SH   DFND 2 480,671 14,979 27,259
COMCAST CORP NEW CL A SPL 20030N200 1,871 37,505 SH   DFND 2 21,088 1,050 15,367
COMPASS MINERALS INTL INC COM 20451N101 2,152 26,880 SH   DFND 2 26,180 700 0
CONOCOPHILLIPS COM 20825C104 44 610 SH   DFND 1 610 0 0
CONOCOPHILLIPS COM 20825C104 92,462 1,308,722 SH   DFND 2 1,212,474 46,868 49,380
CONOCOPHILLIPS COM 20825C104 67 955 SH   DFND   955 0 0
CONSOL ENERGY INC COM 20854P109 514 13,499 SH   DFND 2 9,534 641 3,324
CONSTELLATION BRANDS INC CL A 21036P108 576 8,181 SH   DFND 2 2,858 248 5,075
COSTCO WHSL CORP NEW COM 22160K105 32 270 SH   DFND 1 270 0 0
COSTCO WHSL CORP NEW COM 22160K105 42,522 357,270 SH   DFND 2 326,181 19,310 11,779
COSTCO WHSL CORP NEW COM 22160K105 47 395 SH   DFND   395 0 0
CYTOKINETICS INC COM NEW 23282W605 293 45,130 SH   DFND 2 0 0 45,130
DFC GLOBAL CORP COM 23324T107 488 42,602 SH   DFND 2 0 0 42,602
DNP SELECT INCOME FD COM 23325P104 300 31,851 SH   DFND 2 31,851 0 0
D R HORTON INC COM 23331A109 1,037 46,448 SH   DFND 2 45,904 424 120
DANAHER CORP DEL NOTE 235851AF9 2,309 1,029,000 PRN   DFND 2 352,000 0 677,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,942 46,427 SH   DFND 2 46,164 263 0
DEVON ENERGY CORP NEW COM 25179M103 3,060 49,461 SH   DFND 2 46,593 2,668 200
DIAGEO P L C SPON ADR 25243Q205 4,492 33,925 SH   DFND 2 22,085 395 11,445
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,876 32,956 SH   DFND 2 7,962 374 24,620
DIAMONDBACK ENERGY INC COM 25278X109 799 15,117 SH   DFND 2 15,117 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,170 12,942 SH   DFND 2 7,653 336 4,953
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 836 9,969 SH   DFND 2 8,333 0 1,636
DISH NETWORK CORP CL A 25470M109 733 12,651 SH   DFND 2 6,751 0 5,900
DIRECTV COM 25490A309 1 15 SH   DFND 1 15 0 0
DIRECTV COM 25490A309 22,210 321,609 SH   DFND 2 299,831 7,744 14,034
DOMINION RES INC VA NEW COM 25746U109 18,726 289,472 SH   DFND 2 259,516 12,551 17,405
DOMINION RES INC VA NEW UNIT 04/0 25746U703 1,093 20,193 SH   DFND 2 7,845 0 12,348
DOMINION RES INC VA NEW UNIT 07/0 25746U885 1,086 20,025 SH   DFND 2 7,689 0 12,336
DOMINION RES INC VA NEW NOTE 2.1 25746UAT6 1,151 600,000 PRN   DFND 2 240,000 0 360,000
DREW INDS INC COM NEW 26168L205 771 15,053 SH   DFND 2 14,200 0 853
DUKE ENERGY CORP NEW COM NEW 26441C204 10,233 148,283 SH   DFND 2 130,668 14,063 3,552
ENI S P A SPONSORED 26874R108 250 5,151 SH   DFND 2 850 0 4,301
EOG RES INC COM 26875P101 12,440 74,118 SH   DFND 2 66,954 1,972 5,192
EQT CORP COM 26884L109 1,663 18,520 SH   DFND 2 17,175 225 1,120
EV ENERGY PARTNERS LP COM UNITS 26926V107 685 20,200 SH   DFND 2 20,200 0 0
EAGLE MATERIALS INC COM 26969P108 650 8,399 SH   DFND 2 8,399 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 275 26,925 SH   DFND 2 26,925 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 429 22,579 SH   DFND 2 21,579 1,000 0
EATON VANCE LTD DUR INCOME F COM 27828H105 626 40,886 SH   DFND 2 37,386 0 3,500
EMCOR GROUP INC COM 29084Q100 2,299 54,165 SH   DFND 2 51,300 0 2,865
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 643 21,527 SH   DFND 2 15,527 0 6,000
ENERGEN CORP COM 29265N108 33 465 SH   DFND 1 465 0 0
ENERGEN CORP COM 29265N108 17,140 242,256 SH   DFND 2 236,979 4,130 1,147
ENERGEN CORP COM 29265N108 49 695 SH   DFND   695 0 0
ENERGIZER HLDGS INC COM 29266R108 40 375 SH   DFND 1 375 0 0
ENERGIZER HLDGS INC COM 29266R108 15,393 142,210 SH   DFND 2 137,271 3,240 1,699
ENERGIZER HLDGS INC COM 29266R108 51 467 SH   DFND   467 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD 29273R109 3,388 59,185 SH   DFND 2 58,835 0 350
ENERGY TRANSFER EQUITY L P COM UT LT 29273V100 984 12,033 SH   DFND 2 12,033 0 0
ENTEGRIS INC COM 29362U104 1,725 148,863 SH   DFND 2 139,700 0 9,163
ENTERGY CORP NEW COM 29364G103 897 14,185 SH   DFND 2 13,919 266 0
EPAM SYS INC COM 29414B104 217 6,220 SH   DFND 2 0 0 6,220
EQUITY RESIDENTIAL SH BEN IN 29476L107 486 9,362 SH   DFND 2 8,512 850 0
ESPERION THERAPEUTICS INC NE COM 29664W105 147 10,693 SH   DFND 2 0 0 10,693
E2OPEN INC COM 29788A104 368 15,391 SH   DFND 2 0 0 15,391
EXACT SCIENCES CORP COM 30063P105 426 36,228 SH   DFND 2 0 0 36,228
EXELON CORP COM 30161N101 3,668 133,904 SH   DFND 2 123,926 7,878 2,100
EXELIS INC COM 30162A108 1,374 72,107 SH   DFND 2 67,365 1,742 3,000
EXPEDIA INC DEL COM NEW 30212P303 790 11,343 SH   DFND 2 11,189 154 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,269 416,693 SH   DFND 2 373,256 21,439 21,998
EXPRESS SCRIPTS HLDG CO COM 30219G108 67 950 SH   DFND   950 0 0
EXXON MOBIL CORP COM 30231G102 10 100 SH   DFND 1 100 0 0
EXXON MOBIL CORP COM 30231G102 339,339 3,353,150 SH   DFND 2 3,103,866 191,385 57,899
FEI CO COM 30241L109 1,338 14,973 SH   DFND 2 10,593 0 4,380
FMC TECHNOLOGIES INC COM 30249U101 1,227 23,502 SH   DFND 2 5,267 353 17,882
FACEBOOK INC CL A 30303M102 23,941 438,084 SH   DFND 2 398,630 6,123 33,331
FEDERATED PREM MUN INC FD COM 31423P108 208 15,741 SH   DFND 2 12,741 3,000 0
FEDEX CORP COM 31428X106 8,167 56,804 SH   DFND 2 53,190 3,039 575
FIDELITY NATL INFORMATION SV COM 31620M106 1,174 21,873 SH   DFND 2 5,925 434 15,514
FIDELITY NATIONAL FINANCIAL CL A 31620R105 420 12,949 SH   DFND 2 2,599 0 10,350
FIFTH STREET FINANCE CORP COM 31678A103 156 16,875 SH   DFND 2 16,875 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 155 14,602 SH   DFND 2 3,752 0 10,850
FLUOR CORP NEW NOTE 1.5 343412AA0 2,258 775,000 PRN   DFND 2 368,000 0 407,000
FLOWSERVE CORP COM 34354P105 307 3,896 SH   DFND 2 3,688 208 0
FORD MTR CO DEL NOTE 4.2 345370CN8 1,887 1,023,000 PRN   DFND 2 373,000 0 650,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 927 20,283 SH   DFND 2 20,283 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,758 152,580 SH   DFND 2 143,510 7,250 1,820
FRONTIER COMMUNICATIONS CORP COM 35906A108 481 103,447 SH   DFND 2 88,207 3,271 11,969
FUSION-IO INC COM 36112J107 209 23,407 SH   DFND 2 0 0 23,407
GENERAL MTRS CO COM 37045V100 10,853 265,559 SH   DFND 2 218,769 1,698 45,092
GENWORTH FINL INC COM CL A 37247D106 169 10,877 SH   DFND 2 10,140 737 0
GILEAD SCIENCES INC NOTE 1.6 375558AP8 7,332 2,223,000 PRN   DFND 2 829,000 0 1,394,000
GLAXOSMITHKLINE PLC SPONSORED 37733W105 18,558 347,599 SH   DFND 2 341,308 3,871 2,420
GOLDMAN SACHS GROUP INC COM 38141G104 4,814 27,159 SH   DFND 2 22,079 868 4,212
GOOGLE INC CL A 38259P508 73 65 SH   DFND 1 65 0 0
GOOGLE INC CL A 38259P508 143,535 128,075 SH   DFND 2 116,128 3,316 8,631
GOOGLE INC CL A 38259P508 90 80 SH   DFND   80 0 0
GRACE W R & CO DEL NEW COM 38388F108 224 2,264 SH   DFND 2 95 0 2,169
HCP INC COM 40414L109 2,022 55,670 SH   DFND 2 23,140 1,280 31,250
HDFC BANK LTD ADR REPS 40415F101 618 17,958 SH   DFND 2 400 0 17,558
HMS HLDGS CORP COM 40425J101 582 25,657 SH   DFND 2 25,657 0 0
HEALTH CARE REIT INC COM 42217K106 19,439 362,876 SH   DFND 2 312,441 10,585 39,850
HEALTH CARE REIT INC COM 42217K106 7 125 SH   DFND   125 0 0
HEALTH CARE REIT INC PFD PER C 42217K601 1,001 19,520 SH   DFND 2 7,445 0 12,075
HEALTH CARE REIT INC NOTE 3.0 42217KAR7 777 697,000 PRN   DFND 2 312,000 0 385,000
HEARTLAND PMT SYS INC COM 42235N108 269 5,396 SH   DFND 2 5,396 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,431 61,733 SH   DFND 2 58,516 0 3,217
HERITAGE FINL CORP WASH COM 42722X106 1,304 76,243 SH   DFND 2 76,243 0 0
HESS CORP COM 42809H107 7,362 88,700 SH   DFND 2 75,709 7,979 5,012
HITTITE MICROWAVE CORP COM 43365Y104 487 7,882 SH   DFND 2 10 0 7,872
HOMEAWAY INC COM 43739Q100 1,029 25,176 SH   DFND 2 25,041 0 135
HORIZON PHARMA INC COM 44047T109 747 98,083 SH   DFND 2 0 0 98,083
HOST HOTELS & RESORTS INC COM 44107P104 336 17,283 SH   DFND 2 16,155 1,128 0
HOWARD HUGHES CORP COM 44267D107 230 1,911 SH   DFND 2 328 0 1,583
IAC INTERACTIVECORP COM PAR $ 44919P508 2,430 35,400 SH   DFND 2 35,400 0 0
ICU MED INC COM 44930G107 962 15,095 SH   DFND 2 14,200 0 895
IPG PHOTONICS CORP COM 44980X109 715 9,212 SH   DFND 2 0 0 9,212
IPC THE HOSPITALIST CO INC COM 44984A105 657 11,069 SH   DFND 2 0 0 11,069
ICICI BK LTD ADR 45104G104 677 18,225 SH   DFND 2 629 2,200 15,396
IDEX CORP COM 45167R104 944 12,780 SH   DFND 2 784 0 11,996
IDEXX LABS INC COM 45168D104 3,224 30,312 SH   DFND 2 26,812 0 3,500
IGATE CORP COM 45169U105 495 12,336 SH   DFND 2 11,982 0 354
IMPERVA INC COM 45321L100 456 9,480 SH   DFND 2 9,480 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,404 19,573 SH   DFND 2 18,600 0 973
INNOPHOS HOLDINGS INC COM 45774N108 1,285 26,449 SH   DFND 2 22,500 0 3,949
INTEL CORP SDCV 3.2 458140AF7 4,992 3,672,000 PRN   DFND 2 1,525,000 0 2,147,000
INTERACTIVE INTELLIGENCE GRO COM 45841V109 847 12,579 SH   DFND 2 0 0 12,579
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1 5 SH   DFND 1 5 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 35,456 157,639 SH   DFND 2 150,847 5,452 1,340
INTERCONTINENTALEXCHANGE GRO COM 45866F104 46 205 SH   DFND   205 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.2 459902AQ5 1,179 1,112,000 PRN   DFND 2 199,000 0 913,000
INTUITIVE SURGICAL INC COM NEW 46120E602 1,103 2,873 SH   DFND 2 1,441 57 1,375
INVESCO MORTGAGE CAPITAL INC COM 46131B100 159 10,850 SH   DFND 2 10,850 0 0
INVESCO MUN TR COM 46131J103 160 13,832 SH   DFND 2 13,832 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,018 107,850 SH   DFND 2 107,850 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN 46428R107 7,583 235,575 SH   DFND 2 219,268 13,075 3,232
ISHARES INC CORE MSCI 46434G103 330 6,623 SH   DFND 2 6,623 0 0
JDS UNIPHASE CORP COM PAR $ 46612J507 823 63,391 SH   DFND 2 63,391 0 0
JPMORGAN CHASE & CO COM 46625H100 62 1,070 SH   DFND 1 1,070 0 0
JPMORGAN CHASE & CO COM 46625H100 161,663 2,764,411 SH   DFND 2 2,528,099 142,600 93,712
JPMORGAN CHASE & CO COM 46625H100 182 3,110 SH   DFND   3,110 0 0
JPMORGAN CHASE & CO ALERIAN M 46625H365 721 15,548 SH   DFND 2 4,603 10,945 0
JANUS CAP GROUP INC NOTE 0.7 47102XAH8 1,621 1,275,000 PRN   DFND 2 560,000 0 715,000
JEFFERIES GROUP INC NEW DBCV 3.8 472319AG7 1,196 1,130,000 PRN   DFND 2 196,000 0 934,000
JUNIPER NETWORKS INC COM 48203R104 2,132 94,473 SH   DFND 2 85,795 4,278 4,400
KAR AUCTION SVCS INC COM 48238T109 446 15,084 SH   DFND 2 0 0 15,084
KBR INC COM 48242W106 2,670 83,720 SH   DFND 2 79,820 2,020 1,880
KKR & CO L P DEL COM UNITS 48248M102 832 34,200 SH   DFND 2 34,200 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,407 25,192 SH   DFND 2 25,025 0 167
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 488 6,453 SH   DFND 2 4,507 0 1,946
KINDER MORGAN INC DEL COM 49456B101 1,138 31,623 SH   DFND 2 16,217 1,004 14,402
KRAFT FOODS GROUP INC COM 50076Q106 50 926 SH   DFND 1 926 0 0
KRAFT FOODS GROUP INC COM 50076Q106 46,269 858,260 SH   DFND 2 832,516 18,284 7,460
KRAFT FOODS GROUP INC COM 50076Q106 69 1,286 SH   DFND   1,286 0 0
LDK SOLAR CO LTD SPONSORED 50183L107 29 22,000 SH   DFND 2 22,000 0 0
LPL FINL HLDGS INC COM 50212V100 324 6,886 SH   DFND 2 18 0 6,868
LABORATORY CORP AMER HLDGS COM NEW 50540R409 751 8,224 SH   DFND 2 2,296 130 5,798
LAM RESEARCH CORP NOTE 1.2 512807AL2 1,975 1,624,000 PRN   DFND 2 584,000 0 1,040,000
LIBERTY INTERACTIVE CORP INT COM S 53071M104 1,959 66,754 SH   DFND 2 36,333 0 30,421
LIBERTY INTERACTIVE CORP LBT VENT 53071M880 1,051 8,573 SH   DFND 2 5,826 0 2,747
LIFE TIME FITNESS INC COM 53217R207 1,389 29,556 SH   DFND 2 19,320 0 10,236
LIFE TECHNOLOGIES CORP COM 53217V109 377 4,980 SH   DFND 2 4,380 0 600
LIFELOCK INC COM 53224V100 556 33,877 SH   DFND 2 0 0 33,877
LINKEDIN CORP COM CL A 53578A108 8,334 38,435 SH   DFND 2 34,709 0 3,726
M & T BK CORP COM 55261F104 8,941 76,799 SH   DFND 2 66,622 671 9,506
MKS INSTRUMENT INC COM 55306N104 2,034 67,989 SH   DFND 2 64,500 0 3,489
MWI VETERINARY SUPPLY INC COM 55402X105 210 1,236 SH   DFND 2 10 0 1,226
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 566 33,323 SH   DFND 2 31,500 0 1,823
MACQUARIE INFRASTR CO LLC MEMBERSHI 55608B105 305 5,608 SH   DFND 2 0 0 5,608
MACYS INC COM 55616P104 6,669 124,882 SH   DFND 2 108,249 8,009 8,624
MACYS INC COM 55616P104 43 800 SH   DFND   800 0 0
MANPOWERGROUP INC COM 56418H100 1,494 17,404 SH   DFND 2 17,358 0 46
MANULIFE FINL CORP COM 56501R106 369 18,679 SH   DFND 2 18,284 395 0
MARATHON PETE CORP COM 56585A102 1,792 19,533 SH   DFND 2 15,877 1,557 2,099
MARKET VECTORS ETF TR GOLD MINE 57060U100 2,061 97,531 SH   DFND 2 95,131 2,400 0
MASTERCARD INC CL A 57636Q104 71 85 SH   DFND 1 85 0 0
MASTERCARD INC CL A 57636Q104 65,769 78,722 SH   DFND 2 74,490 2,667 1,565
MASTERCARD INC CL A 57636Q104 89 107 SH   DFND   107 0 0
MCKESSON CORP COM 58155Q103 55 345 SH   DFND 1 345 0 0
MCKESSON CORP COM 58155Q103 44,116 273,335 SH   DFND 2 265,941 4,902 2,492
MCKESSON CORP COM 58155Q103 131 810 SH   DFND   810 0 0
MEDNAX INC COM 58502B106 796 14,914 SH   DFND 2 12,546 0 2,368
MERCK & CO INC NEW COM 58933Y105 36 715 SH   DFND 1 715 0 0
MERCK & CO INC NEW COM 58933Y105 100,829 2,014,557 SH   DFND 2 1,809,965 92,887 111,705
MERCK & CO INC NEW COM 58933Y105 95 1,905 SH   DFND   1,905 0 0
METHANEX CORP COM 59151K108 287 4,848 SH   DFND 2 0 0 4,848
METLIFE INC COM 59156R108 43 795 SH   DFND 1 795 0 0
METLIFE INC COM 59156R108 57,150 1,059,895 SH   DFND 2 961,598 35,301 62,996
METLIFE INC COM 59156R108 32 590 SH   DFND   590 0 0
METLIFE INC UNIT 99/9 59156R116 2,347 74,415 SH   DFND 2 29,508 0 44,907
MICRON TECHNOLOGY INC NOTE 3.1 595112AX1 1,127 495,000 PRN   DFND 2 198,000 0 297,000
MID-AMER APT CMNTYS INC COM 59522J103 224 3,695 SH   DFND 2 3,695 0 0
MOLSON COORS BREWING CO CL B 60871R209 400 7,121 SH   DFND 2 6,435 536 150
MONSANTO CO NEW COM 61166W101 26,111 224,028 SH   DFND 2 199,545 9,140 15,343
MONSANTO CO NEW COM 61166W101 9 75 SH   DFND   75 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 718 46,375 SH   DFND 2 42,875 3,500 0
MOSAIC CO NEW COM 61945C103 712 15,055 SH   DFND 2 13,987 768 300
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 93 45,000 SH   DFND 2 45,000 0 0
NETAPP INC COM 64110D104 862 20,954 SH   DFND 2 11,518 508 8,928
NETFLIX INC COM 64110L106 1,830 4,971 SH   DFND 2 4,828 133 10
NETEASE INC SPONSORED 64110W102 239 3,045 SH   DFND 2 0 0 3,045
NETSUITE INC COM 64118Q107 261 2,530 SH   DFND 2 0 0 2,530
NEW YORK CMNTY CAP TR V UNIT 11/0 64944P307 2,281 46,666 SH   DFND 2 22,902 0 23,764
NEWCASTLE INVT CORP COM 65105M108 58 10,069 SH   DFND 2 0 0 10,069
NEWMONT MINING CORP NOTE 1.6 651639AJ5 1,879 1,842,000 PRN   DFND 2 730,000 0 1,112,000
NEWS CORP NEW CL A 65249B109 8,063 447,423 SH   DFND 2 362,245 742 84,436
NEXTERA ENERGY INC COM 65339F101 1 15 SH   DFND 1 15 0 0
NEXTERA ENERGY INC COM 65339F101 57,345 669,766 SH   DFND 2 601,352 34,865 33,549
NEXTERA ENERGY INC UNIT 09/0 65339F887 1,199 21,176 SH   DFND 2 9,235 0 11,941
NISOURCE INC COM 65473P105 1,319 40,119 SH   DFND 2 35,252 3,867 1,000
NORANDA ALUM HLDG CORP COM 65542W107 56 17,121 SH   DFND 2 17,121 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 178 13,500 SH   DFND 2 0 0 13,500
NOVADAQ TECHNOLOGIES INC COM 66987G102 451 27,365 SH   DFND 2 0 0 27,365
NOVARTIS A G SPONSORED 66987V109 0 10 SH   DFND 1 10 0 0
NOVARTIS A G SPONSORED 66987V109 12,033 149,704 SH   DFND 2 142,061 7,096 547
NOVARTIS A G SPONSORED 66987V109 39 480 SH   DFND   480 0 0
NOVELLUS SYS INC NOTE 2.6 670008AD3 1,945 1,164,000 PRN   DFND 2 493,000 0 671,000
NUANCE COMMUNICATIONS INC NOTE 2.7 67020YAF7 413 423,000 PRN   DFND 2 0 0 423,000
NUSTAR ENERGY LP UNIT COM 67058H102 431 8,454 SH   DFND 2 7,431 0 1,023
NUSTAR GP HOLDINGS LLC UNIT REST 67059L102 331 11,788 SH   DFND 2 11,588 0 200
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 145 12,063 SH   DFND 2 12,063 0 0
NVIDIA CORP COM 67066G104 185 11,547 SH   DFND 2 10,684 863 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 321 25,495 SH   DFND 2 25,495 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,118 16,458 SH   DFND 2 2,467 160 13,831
OMNICOM GROUP INC NOTE 681919AV8 438 333,000 PRN   DFND 2 96,000 0 237,000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 221 26,459 SH   DFND 2 0 0 26,459
ONEOK PARTNERS LP UNIT LTD 68268N103 6,726 127,754 SH   DFND 2 127,754 0 0
ORACLE CORP COM 68389X105 37 980 SH   DFND 1 980 0 0
ORACLE CORP COM 68389X105 120,738 3,155,710 SH   DFND 2 2,986,440 84,935 84,335
ORACLE CORP COM 68389X105 115 2,995 SH   DFND   2,995 0 0
PG&E CORP COM 69331C108 591 14,678 SH   DFND 2 13,735 670 273
PPL CORP COM 69351T106 721 23,967 SH   DFND 2 22,107 1,580 280
PS BUSINESS PKS INC CALIF COM 69360J107 1,119 14,638 SH   DFND 2 13,800 0 838
PTC INC COM 69370C100 2,784 78,679 SH   DFND 2 71,600 125 6,954
PANERA BREAD CO CL A 69840W108 2,335 13,217 SH   DFND 2 12,567 350 300
PENGROWTH ENERGY CORP COM 70706P104 647 104,300 SH   DFND 2 104,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 222 16,090 SH   DFND 2 938 0 15,152
PIMCO CORPORATE & INCOME OPP COM 72201B101 318 18,425 SH   DFND 2 18,425 0 0
PIMCO ETF TR TOTL RETN 72201R775 654 6,246 SH   DFND 2 6,246 0 0
PIMCO ETF TR ENHAN SHR 72201R833 753 7,429 SH   DFND 2 7,429 0 0
POLYPORE INTL INC COM 73179V103 1,051 27,023 SH   DFND 2 300 0 26,723
POTASH CORP SASK INC COM 73755L107 1,484 45,011 SH   DFND 2 43,581 1,010 420
POWERSHARES QQQ TRUST UNIT SER 73935A104 5,056 57,475 SH   DFND 2 37,594 0 19,881
POWERSHARES DB CMDTY IDX TRA UNIT BEN 73935S105 70 2,709 SH   DFND 1 2,709 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN 73935S105 10,997 428,565 SH   DFND 2 386,100 7,240 35,225
POWERSHARES ETF TRUST WATER RES 73935X575 212 8,089 SH   DFND 2 8,089 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD P 73936T565 437 32,490 SH   DFND 2 32,490 0 0
POWERSHARES ETF TR II BUILD AME 73937B407 9,535 349,394 SH   DFND 2 331,065 13,329 5,000
PRAXAIR INC COM 74005P104 34 265 SH   DFND 1 265 0 0
PRAXAIR INC COM 74005P104 47,867 368,122 SH   DFND 2 344,623 16,073 7,426
PRAXAIR INC COM 74005P104 80 615 SH   DFND   615 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 864 24,145 SH   DFND 2 415 0 23,730
PRICE T ROWE GROUP INC COM 74144T108 45 535 SH   DFND 1 535 0 0
PRICE T ROWE GROUP INC COM 74144T108 49,464 590,470 SH   DFND 2 552,086 21,567 16,817
PRICE T ROWE GROUP INC COM 74144T108 49 585 SH   DFND   585 0 0
PRICELINE COM INC NOTE 1.2 741503AN6 3,556 932,000 PRN   DFND 2 342,000 0 590,000
PRICELINE COM INC DEBT 1.0 741503AQ9 2,202 1,597,000 PRN   DFND 2 696,000 0 901,000
PRIMORIS SVCS CORP COM 74164F103 2,070 66,485 SH   DFND 2 62,400 0 4,085
PRIMERICA INC COM 74164M108 1,274 29,682 SH   DFND 2 28,900 0 782
PRINCIPAL FINL GROUP INC COM 74251V102 2,914 59,095 SH   DFND 2 58,687 408 0
PROLOGIS INC COM 74340W103 337 9,123 SH   DFND 2 8,379 744 0
PROLOGIS NOTE 3.2 74340XAT8 1,588 1,423,000 PRN   DFND 2 545,000 0 878,000
PROSPECT CAPITAL CORPORATION COM 74348T102 1,443 128,571 SH   DFND 2 128,571 0 0
PRUDENTIAL PLC ADR 74435K204 389 8,649 SH   DFND 2 667 0 7,982
PUBLIC STORAGE COM 74460D109 537 3,570 SH   DFND 2 3,355 215 0
QLIK TECHNOLOGIES INC COM 74733T105 277 10,409 SH   DFND 2 0 0 10,409
QEP RES INC COM 74733V100 377 12,304 SH   DFND 2 5,051 742 6,511
QUALITY DISTR INC FLA COM 74756M102 590 45,969 SH   DFND 2 45,969 0 0
QUEST DIAGNOSTICS INC COM 74834L100 246 4,589 SH   DFND 2 4,172 217 200
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 457 8,395 SH   DFND 2 0 0 8,395
RPM INTL INC NOTE 2.2 749685AT0 422 381,000 PRN   DFND 2 142,000 0 239,000
RANGE RES CORP COM 75281A109 325 3,852 SH   DFND 2 3,558 244 50
RAYONIER TRS HLDGS INC NOTE 4.5 75508AAC0 40 30,000 PRN   DFND 2 30,000 0 0
REALPAGE INC COM 75606N109 574 24,535 SH   DFND 2 0 0 24,535
REGENCY ENERGY PARTNERS L P COM UNITS 75885Y107 314 11,961 SH   DFND 2 11,961 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,645 5,976 SH   DFND 2 2,960 117 2,899
REGIONS FINL CORP NEW COM 7591EP100 430 43,516 SH   DFND 2 25,792 2,054 15,670
ROPER INDS INC NEW FRNT 776696AA4 1,233 705,000 PRN   DFND 2 347,000 0 358,000
SBA COMMUNICATIONS CORP COM 78388J106 228 2,534 SH   DFND 2 28 0 2,506
SK TELECOM LTD SPONSORED 78440P108 334 13,554 SH   DFND 2 0 0 13,554
SLM CORP COM 78442P106 434 16,498 SH   DFND 2 7,108 650 8,740
SM ENERGY CO COM 78454L100 796 9,580 SH   DFND 2 6,200 0 3,380
SPDR S&P 500 ETF TR TR UNIT 78462F103 72 391 SH   DFND 1 391 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,303 548,502 SH   DFND 2 521,740 8,923 17,839
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 250 SH   DFND   250 0 0
SPS COMM INC COM 78463M107 529 8,108 SH   DFND 2 0 0 8,108
SPDR GOLD TRUST GOLD SHS 78463V107 27,310 235,187 SH   DFND 2 213,896 20,801 490
SPDR GOLD TRUST GOLD SHS 78463V107 35 300 SH   DFND   300 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 261 3,344 SH   DFND 2 1,344 0 2,000
SPDR SERIES TRUST BRCLYS AG 78464A649 1,794 31,800 SH   DFND 2 31,800 0 0
SPDR SERIES TRUST S&P DIVID 78464A763 566 7,792 SH   DFND 2 7,792 0 0
SPDR SERIES TRUST S&P HOMEB 78464A888 619 18,600 SH   DFND 2 18,600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,956 102,471 SH   DFND 2 80,976 4,014 17,481
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 831 3,401 SH   DFND 2 2,901 500 0
SALESFORCE COM INC COM 79466L302 2,888 52,323 SH   DFND 2 23,196 827 28,300
SANDISK CORP COM 80004C101 521 7,379 SH   DFND 2 6,642 337 400
SANOFI SPONSORED 80105N105 2,722 50,746 SH   DFND 2 32,526 7,800 10,420
SCIQUEST INC NEW COM 80908T101 935 32,844 SH   DFND 2 0 0 32,844
SEALED AIR CORP NEW COM 81211K100 225 6,603 SH   DFND 2 3,611 292 2,700
SELECT SECTOR SPDR TR SBI MATER 81369Y100 1,343 29,055 SH   DFND 2 28,680 0 375
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 2,439 43,985 SH   DFND 2 42,375 955 655
SELECT SECTOR SPDR TR SBI CONS 81369Y308 1,413 32,867 SH   DFND 2 32,567 300 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407 2,115 31,651 SH   DFND 2 31,426 0 225
SELECT SECTOR SPDR TR SBI INT-E 81369Y506 3,797 42,895 SH   DFND 2 42,895 0 0
SELECT SECTOR SPDR TR SBI INT-F 81369Y605 7,379 337,577 SH   DFND 2 332,977 4,500 100
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 2,582 49,405 SH   DFND 2 47,730 1,025 650
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 9,334 261,154 SH   DFND 2 258,084 3,070 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 1,273 33,535 SH   DFND 2 32,335 1,200 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,383 49,118 SH   DFND 2 34,425 0 14,693
SERVICENOW INC COM 81762P102 640 11,418 SH   DFND 2 10,468 853 97
SERVICESOURCE INTL LLC COM 81763U100 518 61,762 SH   DFND 2 0 0 61,762
SHUTTERFLY INC COM 82568P304 391 7,670 SH   DFND 2 0 0 7,670
SIGNATURE BK NEW YORK N Y COM 82669G104 3,485 32,442 SH   DFND 2 29,592 0 2,850
SIRIUS XM HLDGS INC COM 82968B103 97 27,880 SH   DFND 2 24,880 0 3,000
SKULLCANDY INC COM 83083J104 521 72,203 SH   DFND 2 72,203 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,226 42,928 SH   DFND 2 32,318 675 9,935
SOUTHERN COPPER CORP COM 84265V105 336 11,688 SH   DFND 2 5,845 0 5,843
SOVRAN SELF STORAGE INC COM 84610H108 639 9,800 SH   DFND 2 9,800 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 377 37,810 SH   DFND 2 3,610 34,200 0
SPRINT CORP COM SER 1 85207U105 112 10,380 SH   DFND 2 10,145 0 235
SPROUTS FMRS MKT INC COM 85208M102 669 17,396 SH   DFND 2 17,396 0 0
STARWOOD PPTY TR INC COM 85571B105 564 20,345 SH   DFND 2 20,345 0 0
STARZ COM SER A 85571Q102 456 15,611 SH   DFND 2 8,483 0 7,128
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 537 6,762 SH   DFND 2 6,401 361 0
STATOIL ASA SPONSORED 85771P102 385 15,955 SH   DFND 2 2,398 300 13,257
STERLING BANCORP DEL COM 85917A100 1,119 83,713 SH   DFND 2 79,100 0 4,613
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,277 30,161 SH   DFND 2 29,911 0 250
SYNGENTA AG SPONSORED 87160A100 513 6,412 SH   DFND 2 6,412 0 0
SYNTEL INC COM 87162H103 819 9,000 SH   DFND 2 372 0 8,628
TFS FINL CORP COM 87240R107 797 65,803 SH   DFND 2 5,803 60,000 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,000 53,774 SH   DFND 2 53,574 0 200
TANGOE INC COM 87582Y108 1,172 65,079 SH   DFND 2 1,000 0 64,079
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 625 11,942 SH   DFND 2 11,942 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 132 57,000 SH   DFND 2 57,000 0 0
TERADATA CORP DEL COM 88076W103 417 9,161 SH   DFND 2 5,004 244 3,913
TETRA TECH INC NEW COM 88162G103 296 10,567 SH   DFND 2 0 0 10,567
TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 1,487 1,400,000 PRN   DFND 2 275,000 0 1,125,000
3-D SYS CORP DEL COM NEW 88554D205 1,187 12,770 SH   DFND 2 12,345 200 225
3M CO COM 88579Y101 113,788 811,321 SH   DFND 2 735,769 43,150 32,402
TIBCO SOFTWARE INC COM 88632Q103 250 11,139 SH   DFND 2 1,471 0 9,668
TIME WARNER CABLE INC COM 88732J207 5,112 37,730 SH   DFND 2 34,146 2,980 604
TITAN MACHY INC COM 88830R101 912 51,180 SH   DFND 2 46,900 0 4,280
TORTOISE MLP FD INC COM 89148B101 687 25,121 SH   DFND 2 25,121 0 0
TREX CO INC COM 89531P105 403 5,062 SH   DFND 2 25 0 5,037
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,446 69,559 SH   DFND 2 42,087 2,926 24,546
TWITTER INC COM 90184L102 204 3,200 SH   DFND 2 280 120 2,800
ULTA SALON COSMETCS & FRAG I COM 90384S303 580 6,004 SH   DFND 2 5 0 5,999
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,293 8,438 SH   DFND 2 516 0 7,922
UNITED THERAPEUTICS CORP DEL COM 91307C102 437 3,866 SH   DFND 2 414 0 3,452
UNITEDHEALTH GROUP INC COM 91324P102 8,136 108,054 SH   DFND 2 97,633 3,246 7,175
UNUM GROUP COM 91529Y106 325 9,273 SH   DFND 2 6,884 2,389 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 793 6,758 SH   DFND 2 837 0 5,921
VALERO ENERGY CORP NEW COM 91913Y100 984 19,532 SH   DFND 2 18,228 1,304 0
VANGUARD WORLD FDS INF TECH 92204A702 203 2,267 SH   DFND 2 1,783 0 484
VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 499 8,200 SH   DFND 2 8,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 1,156 14,486 SH   DFND 2 14,136 350 0
VANGUARD SCOTTSDALE FDS VNG RUS30 92206C599 641 7,475 SH   DFND 2 7,475 0 0
VARIAN MED SYS INC COM 92220P105 4,595 59,139 SH   DFND 2 49,535 634 8,970
VECTREN CORP COM 92240G101 374 10,545 SH   DFND 2 4,979 566 5,000
VENTAS INC COM 92276F100 556 9,698 SH   DFND 2 9,260 438 0
VERIZON COMMUNICATIONS INC COM 92343V104 35 715 SH   DFND 1 715 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 93,326 1,899,173 SH   DFND 2 1,754,637 99,318 45,218
VERIZON COMMUNICATIONS INC COM 92343V104 52 1,050 SH   DFND   1,050 0 0
VERISK ANALYTICS INC CL A 92345Y106 3,888 59,166 SH   DFND 2 51,286 551 7,329
VERTEX PHARMACEUTICALS INC COM 92532F100 385 5,175 SH   DFND 2 5,118 0 57
VIACOM INC NEW CL B 92553P201 2,228 25,507 SH   DFND 2 22,092 955 2,460
VISA INC COM CL A 92826C839 19,256 86,473 SH   DFND 2 67,105 2,552 16,816
VIRTUS INVT PARTNERS INC COM 92828Q109 409 2,045 SH   DFND 2 21 0 2,024
VISTEON CORP COM NEW 92839U206 221 2,703 SH   DFND 2 49 0 2,654
VODAFONE GROUP PLC NEW SPONS ADR 92857W209 5,186 131,938 SH   DFND 2 78,285 1,818 51,835
WPP PLC NEW ADR 92937A102 1,200 10,446 SH   DFND 2 357 0 10,089
WASTE MGMT INC DEL COM 94106L109 2,628 58,567 SH   DFND 2 50,071 8,196 300
WELLPOINT INC COM 94973V107 1,691 18,298 SH   DFND 2 17,473 715 110
WELLPOINT INC NOTE 2.7 94973VBG1 3,506 2,590,000 PRN   DFND 2 963,000 0 1,627,000
WESTERN ASSET GLB PTNRS INCO COM 95766G108 179 16,532 SH   DFND 2 16,532 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 245 20,097 SH   DFND 2 20,097 0 0
WILLIAMS PARTNERS L P COM UNIT 96950F104 300 5,895 SH   DFND 2 5,595 0 300
WINDSTREAM HLDGS INC COM 97382A101 490 61,447 SH   DFND 2 54,319 6,095 1,033
WISDOMTREE TR EM LCL DE 97717X867 556 12,074 SH   DFND 2 12,074 0 0
WORKDAY INC CL A 98138H101 5,305 63,794 SH   DFND 2 63,794 0 0
WPX ENERGY INC COM 98212B103 826 40,506 SH   DFND 2 40,124 382 0
WYNDHAM WORLDWIDE CORP COM 98310W108 389 5,278 SH   DFND 2 5,032 194 52
XCEL ENERGY INC COM 98389B100 771 27,612 SH   DFND 2 20,598 1,842 5,172
XILINX INC SDCV 3.1 983919AD3 1,911 1,207,000 PRN   DFND 2 484,000 0 723,000
XILINX INC NOTE 2.6 983919AF8 1,747 1,095,000 PRN   DFND 2 439,000 0 656,000
XYLEM INC COM 98419M100 1,000 28,902 SH   DFND 2 27,005 1,897 0
ZIMMER HLDGS INC COM 98956P102 12,032 129,109 SH   DFND 2 115,395 3,019 10,695
ZOETIS INC CL A 98978V103 979 29,934 SH   DFND 2 25,944 2,126 1,864
ACTAVIS PLC SHS G0083B108 886 5,274 SH   DFND 2 3,965 409 900
ALKERMES PLC SHS G01767105 336 8,259 SH   DFND 2 5,959 0 2,300
ALLEGION PUB LTD CO ORD SHS G0176J109 456 10,316 SH   DFND 2 9,810 374 132
AON PLC SHS CL A G0408V102 2,695 32,122 SH   DFND 2 14,162 449 17,511
ARCH CAP GROUP LTD ORD G0450A105 773 12,946 SH   DFND 2 9,134 0 3,812
ENERGY XXI (BERMUDA) LTD USD UNRS G10082140 667 24,648 SH   DFND 2 24,648 0 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 60 725 SH   DFND 1 725 0 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 46,023 559,753 SH   DFND 2 529,104 17,243 13,406
ACCENTURE PLC IRELAND SHS CLASS G1151C101 90 1,095 SH   DFND   1,095 0 0
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 642 16,357 SH   DFND 2 10,289 0 6,068
BUNGE LIMITED COM G16962105 725 8,830 SH   DFND 2 537 0 8,293
COVIDIEN PLC SHS G2554F113 1,884 27,663 SH   DFND 2 18,537 4,011 5,115
DELPHI AUTOMOTIVE PLC SHS G27823106 546 9,072 SH   DFND 2 5,361 417 3,294
EATON CORP PLC SHS G29183103 48 640 SH   DFND 1 640 0 0
EATON CORP PLC SHS G29183103 105,600 1,387,281 SH   DFND 2 1,296,797 51,555 38,929
EATON CORP PLC SHS G29183103 70 915 SH   DFND   915 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,696 28,909 SH   DFND 2 27,730 0 1,179
ENSCO PLC SHS CLASS G3157S106 1,373 24,008 SH   DFND 2 23,314 544 150
FLEETMATICS GROUP PLC COM G35569105 855 19,777 SH   DFND 2 0 0 19,777
HELEN OF TROY CORP LTD COM G4388N106 1,705 34,526 SH   DFND 2 31,000 0 3,526
HERBALIFE LTD COM USD S G4412G101 588 7,472 SH   DFND 2 19 0 7,453
ICON PLC SHS G4705A100 512 12,679 SH   DFND 2 47 0 12,632
INGERSOLL-RAND PLC SHS G47791101 1,910 31,006 SH   DFND 2 29,482 1,124 400
INVESCO LTD SHS G491BT108 2,682 73,686 SH   DFND 2 64,371 4,911 4,404
LIBERTY GLOBAL PLC SHS CL A G5480U104 983 11,047 SH   DFND 2 11,047 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,460 29,170 SH   DFND 2 11,023 0 18,147
MICHAEL KORS HLDGS LTD SHS G60754101 1,333 16,421 SH   DFND 2 9,662 267 6,492
NABORS INDUSTRIES LTD SHS G6359F103 197 11,582 SH   DFND 2 11,195 387 0
NOBLE CORP PLC SHS USD G65431101 1,535 40,968 SH   DFND 2 29,940 7,778 3,250
ROWAN COMPANIES PLC SHS CL A G7665A101 29 810 SH   DFND 1 810 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,414 68,281 SH   DFND 2 67,611 490 180
SEADRILL LIMITED SHS G7945E105 1,039 25,303 SH   DFND 2 19,861 1,542 3,900
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,279 22,766 SH   DFND 2 22,280 486 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 265 16,170 SH   DFND 2 6,170 0 10,000
VALIDUS HOLDINGS LTD COM SHS G9319H102 282 6,987 SH   DFND 2 6,537 0 450
GOLAR LNG LTD BERMUDA SHS G9456A100 242 6,655 SH   DFND 2 3,055 0 3,600
WHITE MTNS INS GROUP LTD COM G9618E107 314 520 SH   DFND 2 1 0 519
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 212 4,737 SH   DFND 2 142 0 4,595
XL GROUP PLC SHS G98290102 59 1,850 SH   DFND 1 1,850 0 0
XL GROUP PLC SHS G98290102 35,928 1,128,387 SH   DFND 2 1,097,679 21,237 9,471
XL GROUP PLC SHS G98290102 98 3,090 SH   DFND   3,090 0 0
ACE LTD SHS H0023R105 1,888 18,234 SH   DFND 2 17,727 507 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 356 22,984 SH   DFND 2 21,914 700 370
PENTAIR LTD SHS H6169Q108 914 11,768 SH   DFND 2 9,424 1,897 447
TE CONNECTIVITY LTD REG SHS H84989104 1,508 27,362 SH   DFND 2 25,540 1,172 650
TRANSOCEAN LTD REG SHS H8817H100 1,622 32,814 SH   DFND 2 28,287 4,527 0
TYCO INTERNATIONAL LTD SHS H89128104 1,095 26,678 SH   DFND 2 16,400 694 9,584
UBS AG SHS NEW H89231338 196 10,177 SH   DFND 2 65 0 10,112
CHECK POINT SOFTWARE TECH LT ORD M22465104 362 5,618 SH   DFND 2 256 0 5,362
NOVA MEASURING INSTRUMENTS L COM M7516K103 177 17,978 SH   DFND 2 17,978 0 0
STRATASYS LTD SHS M85548101 660 4,900 SH   DFND 2 4,900 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 271 22,065 SH   DFND 2 22,065 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 270 5,433 SH   DFND 2 5,433 0 0
ASML HOLDING N V N Y REGIS N07059210 1,078 11,509 SH   DFND 2 1,759 0 9,750
CORE LABORATORIES N V COM N22717107 639 3,349 SH   DFND 2 853 0 2,496
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 370 SH   DFND 1 370 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,789 47,203 SH   DFND 2 45,087 2,036 80
NIELSEN HOLDINGS N V COM N63218106 2,873 62,604 SH   DFND 2 50,675 377 11,552
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 315 8,119 SH   DFND 2 1,700 0 6,419
VISTAPRINT N V SHS N93540107 548 9,631 SH   DFND 2 0 0 9,631
STEINER LEISURE LTD ORD P8744Y102 1,365 27,744 SH   DFND 2 25,000 0 2,744
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 568 29,507 SH   DFND 2 0 0 29,507
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,348 25,491 SH   DFND 2 25,091 0 400
CAPITAL PRODUCT PARTNERS L P COM UNIT Y11082107 170 16,267 SH   DFND 2 16,267 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 326 29,191 SH   DFND 2 29,191 0 0
TEEKAY LNG PARTNERS L P PRTNRSP U Y8564M105 291 6,815 SH   DFND 2 6,815 0 0
ZYNGA INC COM 98986T108 1,026 270,045 SH   DFND 2 270,045 0 0