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Form 13F-HR KEYBANK NATIONAL ASSOCIA For: Sep 30

November 13, 2015 10:09 AM EST

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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 09-30-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: KEYBANK NATIONAL ASSOCIATION/OH
Address: OH-01-49-0303
4900 TIEDEMAN ROAD
BROOKLYN , OH44144
Form 13F File Number: 028-06343

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Linda Kucinski
Title: Senior Vice President
Phone: 216-813-6869
Signature, Place, and Date of Signing:
Linda Kucinski Brooklyn , OH 11-13-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1297
Form 13F Information Table Value Total: 14,146,153
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-04569 KEYBANC CAPITAL MARKETS,INC /OH/

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-04569 KEYBANC CAPITAL MARKETS,INC /OH/

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
Expires: July 31, 2015
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
ABB LTD SPONSORED 000375204 780 44,122 SH DFND 02 39,122 0 5,000
ABBOTT LABS COM 002824100 47,900 1,190,959 SH DFND 02 1,096,659 73,565 20,735
ABBVIE INC COM 00287Y109 71,502 1,314,134 SH DFND 02 1,225,820 75,747 12,567
ABBVIE INC COM 00287Y109 92 1,700 SH DFND 1,700 0 0
ABIOMED INC COM 003654100 802 8,648 SH DFND 02 7,732 0 916
ABM INDS INC COM 000957100 1,197 43,839 SH DFND 02 41,526 0 2,313
ACADIA HEALTHCARE COMPANY IN COM 00404A109 245 3,692 SH DFND 02 1,060 0 2,632
ACCENTURE PLC IRELAND SHS CLASS G1151C101 58,813 598,542 SH DFND 02 573,816 19,765 4,961
ACCENTURE PLC IRELAND SHS CLASS G1151C101 202 2,059 SH DFND 2,059 0 0
ACCURIDE CORP NEW COM NEW 00439T206 222 80,100 SH DFND 02 80,100 0 0
ACE LTD SHS H0023R105 2,389 23,104 SH DFND 02 12,371 453 10,280
ACTIVISION BLIZZARD INC COM 00507V109 1,316 42,605 SH DFND 02 41,912 693 0
ACUITY BRANDS INC COM 00508Y102 1,900 10,820 SH DFND 02 8,721 0 2,099
ACXIOM CORP COM 005125109 1,332 67,400 SH DFND 02 63,900 0 3,500
ADOBE SYS INC COM 00724F101 1,860 22,620 SH DFND 02 14,748 1,453 6,419
ADVANCE AUTO PARTS INC COM 00751Y106 4,140 21,841 SH DFND 02 18,725 102 3,014
AERCAP HOLDINGS NV SHS N00985106 206 5,382 SH DFND 02 82 0 5,300
AEROJET ROCKETDYNE HLDGS INC COM 007800105 578 35,700 SH DFND 02 33,800 0 1,900
AETNA INC NEW COM 00817Y108 46,011 420,537 SH DFND 02 408,968 9,365 2,204
AETNA INC NEW COM 00817Y108 105 960 SH DFND 960 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,234 13,065 SH DFND 02 11,320 76 1,669
AFLAC INC COM 001055102 1,830 31,477 SH DFND 02 30,674 803 0
AGILENT TECHNOLOGIES INC COM 00846U101 606 17,643 SH DFND 02 14,965 1,021 1,657
AGL RES INC COM 001204106 239 3,916 SH DFND 02 3,750 166 0
AGNICO EAGLE MINES LTD COM 008474108 793 31,334 SH DFND 02 31,334 0 0
AIR PRODS & CHEMS INC COM 009158106 34,131 267,523 SH DFND 02 249,383 7,074 11,066
AIRGAS INC COM 009363102 715 8,001 SH DFND 02 1,481 94 6,426
AIRTRAN HLDGS INC NOTE 5.2 00949PAD0 2,396 888,000 SH DFND 02 336,000 0 552,000
AKAMAI TECHNOLOGIES INC COM 00971T101 417 6,039 SH DFND 02 5,381 253 405
AKORN INC COM 009728106 223 7,834 SH DFND 02 535 0 7,299
ALBANY MOLECULAR RESH INC COM 012423109 579 33,263 SH DFND 02 33,263 0 0
ALBEMARLE CORP COM 012653101 10,172 230,647 SH DFND 02 222,447 6,515 1,685
ALBEMARLE CORP COM 012653101 20 444 SH DFND 444 0 0
ALCOA INC COM 013817101 400 41,426 SH DFND 02 33,473 7,263 690
ALCOA INC DEP SHS 1 013817309 283 8,470 SH DFND 02 3,694 0 4,776
ALERE INC COM 01449J105 996 20,693 SH DFND 02 20,693 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 861 5,503 SH DFND 02 2,944 314 2,245
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 463 7,850 SH DFND 02 5,860 0 1,990
ALKERMES PLC SHS G01767105 273 4,659 SH DFND 02 3,859 800 0
ALLEGION PUB LTD CO ORD SHS G0176J109 287 4,985 SH DFND 02 4,786 133 66
ALLERGAN PLC SHS G0177J108 2,541 9,348 SH DFND 02 8,272 706 370
ALLETE INC COM NEW 018522300 1,466 29,032 SH DFND 02 27,366 0 1,666
ALLIANCE DATA SYSTEMS CORP COM 018581108 899 3,473 SH DFND 02 1,157 487 1,829
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 328 41,675 SH DFND 02 18,225 23,450 0
ALLSTATE CORP COM 020002101 6,476 111,193 SH DFND 02 105,094 3,594 2,505
ALLY FINL INC COM 02005N100 214 10,486 SH DFND 02 0 0 10,486
ALMADEN MINERALS LTD COM CL B 020283305 12 20,000 SH DFND 02 20,000 0 0
ALPS ETF TR ALERIAN M 00162Q866 152 12,207 SH DFND 02 12,207 0 0
ALTERA CORP COM 021441100 1,180 23,553 SH DFND 02 18,690 4,863 0
ALTRA INDL MOTION CORP COM 02208R106 1,030 44,556 SH DFND 02 42,200 0 2,356
ALTRIA GROUP INC COM 02209S103 22,758 418,344 SH DFND 02 362,688 14,619 41,037
ALZA CORP SDCV 02261WAB5 1,945 1,513,000 SH DFND 02 584,000 0 929,000
AMAZON COM INC COM 023135106 91,909 179,549 SH DFND 02 169,383 6,718 3,448
AMAZON COM INC COM 023135106 120 235 SH DFND 235 0 0
AMBEV SA SPONSORED 02319V103 51 10,430 SH DFND 02 9,120 0 1,310
AMERCO COM 023586100 833 2,116 SH DFND 02 2,116 0 0
AMEREN CORP COM 023608102 19,717 466,445 SH DFND 02 455,086 10,150 1,209
AMEREN CORP COM 023608102 42 993 SH DFND 993 0 0
AMERICA MOVIL SAB DE CV SPON ADR 02364W105 196 11,846 SH DFND 02 7,046 4,800 0
AMERICAN AIRLS GROUP INC COM 02376R102 493 12,699 SH DFND 02 11,765 934 0
AMERICAN CAP LTD COM 02503Y103 209 17,148 SH DFND 02 17,148 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 970 62,055 SH DFND 02 62,055 0 0
AMERICAN ELEC PWR INC COM 025537101 5,801 102,027 SH DFND 02 94,965 5,762 1,300
AMERICAN EXPRESS CO COM 025816109 17,102 230,702 SH DFND 02 216,322 8,743 5,637
AMERICAN FINL GROUP INC OHIO COM 025932104 1,935 28,086 SH DFND 02 26,598 0 1,488
AMERICAN INTL GROUP INC COM NEW 026874784 1,361 23,951 SH DFND 02 22,050 1,801 100
AMERICAN TOWER CORP NEW COM 03027X100 700 7,959 SH DFND 02 7,146 588 225
AMERICAN WTR WKS CO INC NEW COM 030420103 27,347 496,502 SH DFND 02 477,181 15,084 4,237
AMERICAN WTR WKS CO INC NEW COM 030420103 51 926 SH DFND 926 0 0
AMERIGAS PARTNERS L P UNIT L P 030975106 947 22,813 SH DFND 02 20,813 2,000 0
AMERIPRISE FINL INC COM 03076C106 1,957 17,934 SH DFND 02 14,862 1,116 1,956
AMERISAFE INC COM 03071H100 603 12,126 SH DFND 02 11,500 0 626
AMERISOURCEBERGEN CORP COM 03073E105 1,086 11,436 SH DFND 02 9,420 285 1,731
AMETEK INC NEW COM 031100100 205 3,927 SH DFND 02 3,446 341 140
AMGEN INC COM 031162100 36,475 263,702 SH DFND 02 250,967 6,047 6,688
AMGEN INC COM 031162100 59 425 SH DFND 425 0 0
AMPHENOL CORP NEW CL A 032095101 328 6,435 SH DFND 02 5,697 433 305
AMSURG CORP COM 03232P405 932 11,990 SH DFND 02 11,694 0 296
AMYRIS INC COM 03236M101 74 36,754 SH DFND 02 0 0 36,754
ANADARKO PETE CORP COM 032511107 10,268 170,022 SH DFND 02 161,217 8,805 0
ANALOG DEVICES INC COM 032654105 509 9,023 SH DFND 02 8,582 441 0
ANALOGIC CORP COM PAR $ 032657207 1,144 13,950 SH DFND 02 13,205 0 745
ANDERSONS INC COM 034164103 1,262 37,050 SH DFND 02 35,150 0 1,900
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 1,760 16,557 SH DFND 02 5,352 0 11,205
ANIXTER INTL INC COM 035290105 1,700 29,425 SH DFND 02 27,965 0 1,460
ANSYS INC COM 03662Q105 555 6,295 SH DFND 02 135 0 6,160
ANTHEM INC COM 036752103 2,648 18,916 SH DFND 02 18,389 477 50
AON PLC SHS CL A G0408V102 1,412 15,940 SH DFND 02 9,459 395 6,086
APACHE CORP COM 037411105 787 20,094 SH DFND 02 16,101 3,893 100
APOLLO INVT CORP COM 03761U106 60 11,000 SH DFND 02 11,000 0 0
APPLE INC COM 037833100 264,027 2,393,713 SH DFND 02 2,258,284 71,061 64,368
APPLE INC COM 037833100 430 3,895 SH DFND 3,895 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 847 22,200 SH DFND 02 21,000 0 1,200
APPLIED MATLS INC COM 038222105 7,074 481,536 SH DFND 02 437,006 9,521 35,009
AQUA AMERICA INC COM 03836W103 981 37,051 SH DFND 02 33,926 3,125 0
ARCH CAP GROUP LTD ORD G0450A105 2,059 28,024 SH DFND 02 26,077 0 1,947
ARCHER DANIELS MIDLAND CO COM 039483102 3,377 81,474 SH DFND 02 77,439 2,944 1,091
ARES CAP CORP NOTE 5.1 04010LAD5 1,553 1,539,000 SH DFND 02 624,000 0 915,000
ARES CAP CORP NOTE 4.8 04010LAG8 555 541,000 SH DFND 02 216,000 0 325,000
ARES CAP CORP COM 04010L103 380 26,239 SH DFND 02 25,489 0 750
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,169 20,666 SH DFND 02 19,610 0 1,056
ARGOS THERAPEUTICS INC COM 040221103 114 23,655 SH DFND 02 0 0 23,655
ARM HLDGS PLC SPONSORED 042068106 1,437 33,214 SH DFND 02 2,506 0 30,708
ASHLAND INC NEW COM 044209104 378 3,759 SH DFND 02 1,075 599 2,085
ASPEN TECHNOLOGY INC COM 045327103 379 10,010 SH DFND 02 10,010 0 0
ASSOCIATED BANC CORP COM 045487105 1,178 65,569 SH DFND 02 62,100 0 3,469
ASTEC INDS INC COM 046224101 743 22,181 SH DFND 02 21,000 0 1,181
ASTRAZENECA PLC SPONSORED 046353108 2,686 84,412 SH DFND 02 55,244 0 29,168
AT&T INC COM 00206R102 98,541 3,024,581 SH DFND 02 2,868,535 85,435 70,611
AT&T INC COM 00206R102 141 4,325 SH DFND 4,325 0 0
ATMOS ENERGY CORP COM 049560105 5,361 92,142 SH DFND 02 88,742 0 3,400
ATRICURE INC COM 04963C209 707 32,286 SH DFND 02 5,447 0 26,839
AURIS MED HLDG AG COM H03579101 110 30,779 SH DFND 02 0 0 30,779
AUTHENTIDATE HLDG CORP COM NEW 052666203 3 11,650 SH DFND 02 11,650 0 0
AUTODESK INC COM 052769106 400 9,053 SH DFND 02 3,508 314 5,231
AUTOMATIC DATA PROCESSING IN COM 053015103 20,889 259,947 SH DFND 02 237,905 16,232 5,810
AUTOZONE INC COM 053332102 1,803 2,491 SH DFND 02 1,465 43 983
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,182 9,453 SH DFND 02 8,370 368 715
AVALONBAY CMNTYS INC COM 053484101 959 5,485 SH DFND 02 3,611 1,874 0
AVENUE FINL HLDGS INC COM 05358K102 274 20,786 SH DFND 02 0 0 20,786
AVNET INC COM 053807103 635 14,870 SH DFND 02 11,522 0 3,348
AVON PRODS INC COM 054303102 34 10,577 SH DFND 02 10,577 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 354 132,581 SH DFND 02 132,581 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,016 18,908 SH DFND 02 14,715 0 4,193
AZZ INC COM 002474104 1,115 22,892 SH DFND 02 21,200 0 1,692
B & G FOODS INC NEW COM 05508R106 239 6,562 SH DFND 02 963 0 5,599
B/E AEROSPACE INC COM 073302101 327 7,439 SH DFND 02 139 0 7,300
BAIDU INC SPON ADR 056752108 1,897 13,803 SH DFND 02 3,884 0 9,919
BAKER HUGHES INC COM 057224107 703 13,500 SH DFND 02 12,881 619 0
BALCHEM CORP COM 057665200 657 10,806 SH DFND 02 0 0 10,806
BALL CORP COM 058498106 2,105 33,836 SH DFND 02 4,476 191 29,169
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 846 101,041 SH DFND 02 6,416 0 94,625
BANCO BRADESCO S A SP ADR PF 059460303 72 13,451 SH DFND 02 0 0 13,451
BANCO SANTANDER SA ADR 05964H105 274 51,836 SH DFND 02 20,262 0 31,574
BANK AMER CORP COM 060505104 11,394 731,338 SH DFND 02 646,904 15,675 68,759
BANK HAWAII CORP COM 062540109 7,694 121,184 SH DFND 02 116,638 3,635 911
BANK HAWAII CORP COM 062540109 19 300 SH DFND 300 0 0
BANK N S HALIFAX COM 064149107 9,033 204,922 SH DFND 02 194,610 8,812 1,500
BANK N S HALIFAX COM 064149107 18 400 SH DFND 400 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,917 406,557 SH DFND 02 369,053 5,125 32,379
BANKUNITED INC COM 06652K103 2,786 77,924 SH DFND 02 74,382 0 3,542
BARCLAYS BK PLC IPATH S&P 06742A750 26,709 1,346,539 SH DFND 02 1,282,192 57,607 6,740
BARCLAYS BK PLC IPATH S&P 06742A750 98 4,920 SH DFND 4,920 0 0
BARD C R INC COM 067383109 1,000 5,370 SH DFND 02 3,444 103 1,823
BARNES GROUP INC COM 067806109 1,944 53,926 SH DFND 02 48,700 0 5,226
BARRACUDA NETWORKS INC COMMON ST 068323104 1,477 100,000 SH DFND 03 100,000 0 0
BARRICK GOLD CORP COM 067901108 146 22,916 SH DFND 02 22,232 684 0
BAXALTA INC COM 07177M103 1,766 56,060 SH DFND 02 50,185 5,775 100
BAXTER INTL INC COM 071813109 4,537 138,107 SH DFND 02 123,441 6,025 8,641
BB&T CORP COM 054937107 595 16,701 SH DFND 02 15,602 1,099 0
BCE INC COM NEW 05534B760 1,917 46,810 SH DFND 02 10,150 0 36,660
BEACON ROOFING SUPPLY INC COM 073685109 1,328 40,864 SH DFND 02 36,017 0 4,847
BECTON DICKINSON & CO COM 075887109 6,470 48,769 SH DFND 02 45,677 742 2,350
BED BATH & BEYOND INC COM 075896100 258 4,522 SH DFND 02 4,283 239 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,234 492,591 SH DFND 02 446,168 20,660 25,763
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30 230 SH DFND 230 0 0
BERRY PLASTICS GROUP INC COM 08579W103 252 8,371 SH DFND 02 33 0 8,338
BHP BILLITON LTD SPONSORED 088606108 2,623 82,947 SH DFND 02 79,467 2,750 730
BHP BILLITON LTD SPONSORED 088606108 25 800 SH DFND 800 0 0
BIG LOTS INC COM 089302103 2,985 62,295 SH DFND 02 59,691 0 2,604
BIOGEN INC COM 09062X103 3,533 12,106 SH DFND 02 11,772 334 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 262 2,486 SH DFND 02 2,463 0 23
BIRNER DENTAL MGMT SERVICES COM NEW 091283200 1,097 86,041 SH DFND 02 86,041 0 0
BLACKROCK INC COM 09247X101 24,231 81,456 SH DFND 02 77,274 2,902 1,280
BLACKROCK INC COM 09247X101 71 240 SH DFND 240 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 292 18,610 SH DFND 02 18,610 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 170 12,000 SH DFND 02 12,000 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,017 77,200 SH DFND 02 77,200 0 0
BLACKSTONE GROUP L P COM UNIT 09253U108 898 28,357 SH DFND 02 16,952 10,575 830
BLOCK H & R INC COM 093671105 6,943 191,806 SH DFND 02 169,745 382 21,679
BOB EVANS FARMS INC COM 096761101 242 5,589 SH DFND 02 1,483 79 4,027
BOEING CO COM 097023105 21,453 163,825 SH DFND 02 144,653 9,995 9,177
BORGWARNER INC COM 099724106 266 6,402 SH DFND 02 5,631 321 450
BOSTON PROPERTIES INC COM 101121101 406 3,426 SH DFND 02 2,613 813 0
BOSTON SCIENTIFIC CORP COM 101137107 428 26,058 SH DFND 02 24,174 1,884 0
BP PLC SPONSORED 055622104 7,456 243,967 SH DFND 02 227,864 5,649 10,454
BRIGGS & STRATTON CORP COM 109043109 688 35,635 SH DFND 02 33,700 0 1,935
BRISTOL MYERS SQUIBB CO DBCV 110122AN8 1,494 1,006,000 SH DFND 02 399,000 0 607,000
BRISTOL MYERS SQUIBB CO COM 110122108 53,659 906,409 SH DFND 02 832,479 49,186 24,744
BRITISH AMERN TOB PLC SPONSORED 110448107 552 5,012 SH DFND 02 1,939 0 3,073
BRIXMOR PPTY GROUP INC COM 11120U105 237 10,081 SH DFND 02 0 0 10,081
BROADCOM CORP CL A 111320107 779 15,139 SH DFND 02 9,505 783 4,851
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 932 29,633 SH DFND 02 220 0 29,413
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 670 18,221 SH DFND 02 11,910 0 6,311
BROOKFIELD TOTAL RETURN FD I COM 11283U108 360 16,896 SH DFND 02 16,896 0 0
BROWN & BROWN INC COM 115236101 2,229 71,983 SH DFND 02 61,152 0 10,831
BRUKER CORP COM 116794108 1,005 61,159 SH DFND 02 58,015 0 3,144
BT GROUP PLC ADR 05577E101 343 5,375 SH DFND 02 451 0 4,924
BUCKEYE PARTNERS L P UNIT LTD 118230101 1,211 20,436 SH DFND 02 12,441 1,900 6,095
BUFFALO WILD WINGS INC COM 119848109 1,256 6,495 SH DFND 02 6,195 0 300
BUNGE LIMITED COM G16962105 1,048 14,296 SH DFND 02 915 0 13,381
BURLINGTON STORES INC COM 122017106 6,088 119,276 SH DFND 02 115,475 730 3,071
BURLINGTON STORES INC COM 122017106 66 1,300 SH DFND 1,300 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,772 67,234 SH DFND 02 67,234 0 0
CABOT CORP COM 127055101 1,254 39,745 SH DFND 02 37,720 0 2,025
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 140 12,856 SH DFND 02 12,856 0 0
CALERES INC COM 129500104 1,159 37,954 SH DFND 02 36,000 0 1,954
CALGON CARBON CORP COM 129603106 1,300 83,432 SH DFND 02 79,000 0 4,432
CALIFORNIA RES CORP COM 13057Q107 55 21,007 SH DFND 02 20,573 34 400
CALLAWAY GOLF CO COM 131193104 1,297 155,387 SH DFND 02 147,200 0 8,187
CAMBRIDGE CAP ACQUISITION CO UNIT 03/1 13215Q205 356 35,000 SH DFND 02 0 0 35,000
CAMDEN PPTY TR SH BEN IN 133131102 433 5,857 SH DFND 02 405 0 5,452
CAMERON INTERNATIONAL CORP COM 13342B105 343 5,593 SH DFND 02 3,523 2,070 0
CAMPBELL SOUP CO COM 134429109 634 12,507 SH DFND 02 9,958 2,149 400
CANADIAN NATL RY CO COM 136375102 2,311 40,715 SH DFND 02 16,410 0 24,305
CANADIAN PAC RY LTD COM 13645T100 478 3,332 SH DFND 02 330 310 2,692
CAPITAL ONE FINL CORP COM 14040H105 23,497 324,002 SH DFND 02 311,448 11,260 1,294
CAPITAL ONE FINL CORP COM 14040H105 67 925 SH DFND 925 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT Y11082107 88 14,267 SH DFND 02 14,267 0 0
CARDINAL HEALTH INC COM 14149Y108 4,595 59,812 SH DFND 02 50,859 582 8,371
CARDIOVASCULAR SYS INC DEL COM 141619106 290 18,326 SH DFND 02 0 0 18,326
CARLISLE COS INC COM 142339100 1,015 11,615 SH DFND 02 11,004 0 611
CARMAX INC COM 143130102 760 12,814 SH DFND 02 6,172 293 6,349
CARNIVAL CORP PAIRED CT 143658300 545 10,961 SH DFND 02 7,320 641 3,000
CARTER INC COM 146229109 443 4,888 SH DFND 02 71 0 4,817
CASEYS GEN STORES INC COM 147528103 2,131 20,701 SH DFND 02 18,043 0 2,658
CATERPILLAR INC DEL COM 149123101 16,941 259,189 SH DFND 02 202,019 12,872 44,298
CAVIUM INC COM 14964U108 360 5,861 SH DFND 02 12 0 5,849
CBOE HLDGS INC COM 12503M108 1,077 16,060 SH DFND 02 16,060 0 0
CBRE GROUP INC CL A 12504L109 394 12,316 SH DFND 02 4,344 826 7,146
CBS CORP NEW CL B 124857202 346 8,666 SH DFND 02 8,048 618 0
CDK GLOBAL INC COM 12508E101 887 18,571 SH DFND 02 14,156 618 3,797
CEDAR FAIR L P DEPOSITRY 150185106 5,669 107,759 SH DFND 02 37,139 0 70,620
CELADON GROUP INC COM 150838100 855 53,387 SH DFND 02 50,531 0 2,856
CELGENE CORP COM 151020104 92,803 857,932 SH DFND 02 818,248 20,339 19,345
CELGENE CORP COM 151020104 215 1,987 SH DFND 1,987 0 0
CEMPRA INC COM 15130J109 209 7,520 SH DFND 02 0 0 7,520
CENTENE CORP DEL COM 15135B101 727 13,406 SH DFND 02 7,552 0 5,854
CENTRAL GARDEN & PET CO CL A NON- 153527205 590 36,600 SH DFND 02 34,700 0 1,900
CENTURYLINK INC COM 156700106 595 23,688 SH DFND 02 19,296 1,005 3,387
CERNER CORP COM 156782104 1,113 18,565 SH DFND 02 11,481 530 6,554
CF INDS HLDGS INC COM 125269100 519 11,560 SH DFND 02 11,143 332 85
CHAMBERS STR PPTYS COM 157842105 148 22,761 SH DFND 02 22,761 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 361 4,555 SH DFND 02 170 0 4,385
CHEFS WHSE INC COM 163086101 153 10,784 SH DFND 02 0 0 10,784
CHEMOCENTRYX INC COM 16383L106 232 38,405 SH DFND 02 16,500 0 21,905
CHEMOURS CO COM 163851108 150 23,110 SH DFND 02 21,396 993 721
CHEMTURA CORP COM NEW 163893209 288 10,071 SH DFND 02 43 0 10,028
CHESAPEAKE ENERGY CORP NOTE 2.5 165167BZ9 1,111 1,292,000 SH DFND 02 521,000 0 771,000
CHESAPEAKE ENERGY CORP COM 165167107 494 67,424 SH DFND 02 60,658 1,966 4,800
CHEVRON CORP NEW COM 166764100 77,836 986,764 SH DFND 02 915,666 39,902 31,196
CHEVRON CORP NEW COM 166764100 53 666 SH DFND 666 0 0
CHIMERA INVT CORP COM NEW 16934Q208 344 25,715 SH DFND 02 25,715 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,804 2,504 SH DFND 02 2,416 43 45
CHUBB CORP COM 171232101 10,525 85,817 SH DFND 02 81,545 1,650 2,622
CHURCH & DWIGHT INC COM 171340102 15,034 179,182 SH DFND 02 171,874 1,444 5,864
CHURCH & DWIGHT INC COM 171340102 12 140 SH DFND 140 0 0
CIGNA CORPORATION COM 125509109 23,454 173,706 SH DFND 02 164,245 7,440 2,021
CIMAREX ENERGY CO COM 171798101 2,148 20,965 SH DFND 02 14,238 5,652 1,075
CIMPRESS N V SHS EURO N20146101 393 5,163 SH DFND 02 0 0 5,163
CINCINNATI FINL CORP COM 172062101 55,755 1,036,337 SH DFND 02 995,816 31,913 8,608
CINCINNATI FINL CORP COM 172062101 119 2,208 SH DFND 2,208 0 0
CINTAS CORP COM 172908105 728 8,494 SH DFND 02 2,514 124 5,856
CISCO SYS INC COM 17275R102 75,571 2,878,902 SH DFND 02 2,662,141 97,393 119,368
CISCO SYS INC COM 17275R102 98 3,735 SH DFND 3,735 0 0
CITIGROUP INC COM NEW 172967424 12,493 251,828 SH DFND 02 225,158 4,351 22,319
CITRIX SYS INC NOTE 0.5 177376AD2 1,396 1,324,000 SH DFND 02 330,000 0 994,000
CITRIX SYS INC COM 177376100 400 5,773 SH DFND 02 5,489 223 61
CLOROX CO DEL COM 189054109 3,916 33,895 SH DFND 02 31,941 1,954 0
CME GROUP INC COM 12572Q105 30,060 324,130 SH DFND 02 311,842 8,936 3,352
CME GROUP INC COM 12572Q105 65 700 SH DFND 700 0 0
CMS ENERGY CORP COM 125896100 24,904 705,104 SH DFND 02 681,116 15,264 8,724
CMS ENERGY CORP COM 125896100 195 5,527 SH DFND 5,527 0 0
CNO FINL GROUP INC COM 12621E103 202 10,732 SH DFND 02 42 0 10,690
COACH INC COM 189754104 7,082 244,808 SH DFND 02 195,646 2,007 47,155
COCA COLA CO COM 191216100 89,611 2,233,573 SH DFND 02 2,139,326 74,302 19,945
COCA COLA CO COM 191216100 184 4,591 SH DFND 4,591 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 633 13,086 SH DFND 02 12,018 918 150
COGNEX CORP COM 192422103 440 12,804 SH DFND 02 1,265 0 11,539
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,622 217,566 SH DFND 02 173,451 2,452 41,663
COLFAX CORP COM 194014106 262 8,744 SH DFND 02 1,000 0 7,744
COLGATE PALMOLIVE CO COM 194162103 49,173 774,872 SH DFND 02 730,165 29,278 15,429
COLUMBIA BKG SYS INC COM 197236102 1,925 61,693 SH DFND 02 58,429 0 3,264
COLUMBIA PIPELINE GROUP INC COM 198280109 2,478 135,497 SH DFND 02 131,233 4,264 0
COMCAST CORP NEW CL A 20030N101 48,037 844,524 SH DFND 02 805,334 34,630 4,560
COMCAST CORP NEW CL A 20030N101 115 2,020 SH DFND 2,020 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,575 27,524 SH DFND 02 21,031 1,206 5,287
COMERICA INC COM 200340107 293 7,140 SH DFND 02 6,637 253 250
COMPASS MINERALS INTL INC COM 20451N101 2,228 28,427 SH DFND 02 27,402 0 1,025
COMPUTER SCIENCES CORP COM 205363104 4,292 69,930 SH DFND 02 69,471 344 115
CONAGRA FOODS INC COM 205887102 2,631 64,939 SH DFND 02 56,791 7,148 1,000
CONCHO RES INC COM 20605P101 557 5,662 SH DFND 02 5,602 60 0
CONOCOPHILLIPS COM 20825C104 62,272 1,298,416 SH DFND 02 1,212,373 44,536 41,507
CONOCOPHILLIPS COM 20825C104 137 2,864 SH DFND 2,864 0 0
CONSOLIDATED EDISON INC COM 209115104 1,678 25,107 SH DFND 02 19,335 5,772 0
CONSTELLATION BRANDS INC CL A 21036P108 402 3,210 SH DFND 02 2,971 239 0
COOPER COS INC COM NEW 216648402 404 2,712 SH DFND 02 82 0 2,630
CORE LABORATORIES N V COM N22717107 6,039 60,510 SH DFND 02 43,508 373 16,629
CORE MARK HOLDING CO INC COM 218681104 801 12,242 SH DFND 02 7,500 0 4,742
CORNERSTONE ONDEMAND INC COM 21925Y103 716 21,707 SH DFND 02 63 0 21,644
CORNING INC COM 219350105 1,159 67,684 SH DFND 02 38,704 100 28,880
COSTCO WHSL CORP NEW COM 22160K105 53,119 367,428 SH DFND 02 347,026 12,773 7,629
COSTCO WHSL CORP NEW COM 22160K105 92 637 SH DFND 637 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 546 3,706 SH DFND 02 3,680 26 0
CROWN CASTLE INTL CORP NEW COM 22822V101 826 10,467 SH DFND 02 7,138 462 2,867
CSX CORP COM 126408103 9,531 354,305 SH DFND 02 338,256 8,373 7,676
CULP INC COM 230215105 401 12,500 SH DFND 02 11,800 0 700
CUMMINS INC COM 231021106 9,639 88,769 SH DFND 02 76,157 2,879 9,733
CUSTOMERS BANCORP INC COM 23204G100 274 10,649 SH DFND 02 0 0 10,649
CVD EQUIPMENT CORP COM 126601103 297 27,000 SH DFND 02 27,000 0 0
CVENT INC COM 23247G109 317 9,429 SH DFND 02 0 0 9,429
CVS HEALTH CORP COM 126650100 65,627 680,209 SH DFND 02 641,336 27,218 11,655
CVS HEALTH CORP COM 126650100 92 955 SH DFND 955 0 0
CYTOKINETICS INC COM NEW 23282W605 359 53,645 SH DFND 02 0 0 53,645
D R HORTON INC COM 23331A109 1,104 37,616 SH DFND 02 36,491 455 670
DANAHER CORP DEL NOTE 235851AF9 1,461 593,000 SH DFND 02 230,000 0 363,000
DANAHER CORP DEL COM 235851102 45,938 539,117 SH DFND 02 515,367 12,879 10,871
DANAHER CORP DEL COM 235851102 126 1,480 SH DFND 1,480 0 0
DARDEN RESTAURANTS INC COM 237194105 1,413 20,619 SH DFND 02 19,760 159 700
DARLING INGREDIENTS INC COM 237266101 280 24,867 SH DFND 02 0 0 24,867
DAVIDSTEA INC COM 238661102 227 14,468 SH DFND 02 0 0 14,468
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,196 16,537 SH DFND 02 13,741 237 2,559
DCT INDUSTRIAL TRUST INC COM NEW 233153204 434 12,898 SH DFND 02 12,898 0 0
DEERE & CO COM 244199105 8,882 120,030 SH DFND 02 115,123 3,332 1,575
DELEK US HLDGS INC COM 246647101 1,171 42,274 SH DFND 02 40,000 0 2,274
DELPHI AUTOMOTIVE PLC SHS G27823106 807 10,618 SH DFND 02 4,489 400 5,729
DELTA AIR LINES INC DEL COM NEW 247361702 543 12,092 SH DFND 02 11,442 650 0
DEMANDWARE INC COM 24802Y105 380 7,362 SH DFND 02 0 0 7,362
DEVON ENERGY CORP NEW COM 25179M103 661 17,830 SH DFND 02 17,132 698 0
DIAGEO P L C SPON ADR 25243Q205 6,470 60,023 SH DFND 02 43,878 100 16,045
DIAMONDBACK ENERGY INC COM 25278X109 10,615 164,320 SH DFND 02 158,343 4,935 1,042
DIAMONDBACK ENERGY INC COM 25278X109 21 330 SH DFND 330 0 0
DIGITAL RLTY TR INC COM 253868103 3,862 59,120 SH DFND 02 56,670 1,450 1,000
DIGITAL RLTY TR INC COM 253868103 13 200 SH DFND 200 0 0
DIODES INC COM 254543101 960 44,900 SH DFND 02 42,600 0 2,300
DISCOVER FINL SVCS COM 254709108 11,615 223,399 SH DFND 02 209,288 6,436 7,675
DISCOVER FINL SVCS COM 254709108 50 960 SH DFND 960 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 494 20,338 SH DFND 02 11,107 355 8,876
DISH NETWORK CORP CL A 25470M109 255 4,374 SH DFND 02 4,374 0 0
DISNEY WALT CO COM DISNE 254687106 182,783 1,788,483 SH DFND 02 1,698,444 71,957 18,082
DISNEY WALT CO COM DISNE 254687106 281 2,745 SH DFND 2,745 0 0
DNP SELECT INCOME FD COM 23325P104 248 27,645 SH DFND 02 27,645 0 0
DOLLAR GEN CORP NEW COM 256677105 550 7,595 SH DFND 02 3,600 612 3,383
DOLLAR TREE INC COM 256746108 714 10,706 SH DFND 02 10,379 327 0
DOMINION RES INC VA NEW COM 25746U109 21,831 310,184 SH DFND 02 300,046 6,843 3,295
DOMINION RES INC VA NEW COM 25746U109 57 815 SH DFND 815 0 0
DOMINION RES INC VA NEW UNIT 04/0 25746U703 921 16,654 SH DFND 02 6,137 0 10,517
DOMINION RES INC VA NEW UNIT 99/9 25746U869 733 14,800 SH DFND 02 5,925 0 8,875
DOMINION RES INC VA NEW UNIT 07/0 25746U885 930 16,615 SH DFND 02 6,130 0 10,485
DONALDSON INC COM 257651109 494 17,600 SH DFND 02 15,250 900 1,450
DORMAN PRODUCTS INC COM 258278100 460 9,040 SH DFND 02 138 0 8,902
DOT HILL SYS CORP COM 25848T109 300 30,800 SH DFND 02 30,800 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 301 17,400 SH DFND 02 17,400 0 0
DOVER CORP COM 260003108 4,468 78,137 SH DFND 02 72,332 3,422 2,383
DOW CHEM CO COM 260543103 24,692 582,347 SH DFND 02 561,906 17,088 3,353
DOW CHEM CO COM 260543103 34 795 SH DFND 795 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 586 7,407 SH DFND 02 6,942 265 200
DREYFUS HIGH YIELD STRATEGIE SH BEN IN 26200S101 37 12,000 SH DFND 02 12,000 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 190 23,200 SH DFND 02 23,200 0 0
DST SYS INC DEL COM 233326107 1,678 15,960 SH DFND 02 15,960 0 0
DSW INC CL A 23334L102 635 25,093 SH DFND 02 25,093 0 0
DTE ENERGY CO COM 233331107 6,555 81,560 SH DFND 02 81,013 547 0
DTE ENERGY CO COM 233331107 40 500 SH DFND 500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 24,926 517,129 SH DFND 02 464,940 20,086 32,103
DUKE ENERGY CORP NEW COM NEW 26441C204 8,634 120,022 SH DFND 02 107,208 12,137 677
DUKE REALTY CORP COM NEW 264411505 252 13,216 SH DFND 02 806 0 12,410
DUNKIN BRANDS GROUP INC COM 265504100 607 12,396 SH DFND 02 12,396 0 0
E M C CORP MASS COM 268648102 41,401 1,713,627 SH DFND 02 1,614,429 53,953 45,245
E M C CORP MASS COM 268648102 65 2,695 SH DFND 2,695 0 0
EAGLE BANCORP INC MD COM 268948106 1,730 38,020 SH DFND 02 35,700 0 2,320
EAST WEST BANCORP INC COM 27579R104 292 7,599 SH DFND 02 983 0 6,616
EASTMAN CHEM CO COM 277432100 620 9,572 SH DFND 02 9,034 208 330
EATON CORP PLC SHS G29183103 32,267 628,978 SH DFND 02 564,222 32,848 31,908
EATON CORP PLC SHS G29183103 16 310 SH DFND 310 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 313 26,925 SH DFND 02 26,925 0 0
EATON VANCE CORP COM NON V 278265103 2,848 85,217 SH DFND 02 85,217 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 213 16,840 SH DFND 02 16,840 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 396 31,248 SH DFND 02 30,248 0 1,000
EATON VANCE MUN BD FD COM 27827X101 150 12,000 SH DFND 02 12,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 382 20,810 SH DFND 02 20,810 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 137 16,538 SH DFND 02 16,538 0 0
EBAY INC COM 278642103 1,201 49,146 SH DFND 02 46,484 1,757 905
ECHO GLOBAL LOGISTICS INC COM 27875T101 376 19,203 SH DFND 02 0 0 19,203
ECOLAB INC COM 278865100 1,767 16,104 SH DFND 02 13,124 368 2,612
EDGEWELL PERS CARE CO COM 28035Q102 5,715 70,038 SH DFND 02 66,939 2,171 928
EDGEWELL PERS CARE CO COM 28035Q102 34 412 SH DFND 412 0 0
EDISON INTL COM 281020107 1,149 18,212 SH DFND 02 12,451 1,726 4,035
EDWARDS LIFESCIENCES CORP COM 28176E108 2,266 15,937 SH DFND 02 11,106 146 4,685
EGALET CORP COM 28226B104 321 24,372 SH DFND 02 0 0 24,372
EL PASO ELEC CO COM NEW 283677854 1,468 39,873 SH DFND 02 37,700 0 2,173
ELECTRONIC ARTS INC COM 285512109 1,229 18,142 SH DFND 02 5,919 434 11,789
EMCOR GROUP INC COM 29084Q100 2,295 51,859 SH DFND 02 49,300 0 2,559
EMERSON ELEC CO COM 291011104 34,609 783,539 SH DFND 02 718,710 58,219 6,610
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 427 17,284 SH DFND 02 17,284 0 0
ENCANA CORP COM 292505104 85 13,229 SH DFND 02 13,029 0 200
ENERGEN CORP COM 29265N108 5,715 114,623 SH DFND 02 107,810 4,978 1,835
ENERGEN CORP COM 29265N108 35 695 SH DFND 695 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,995 77,379 SH DFND 02 75,227 1,821 331
ENERGIZER HLDGS INC NEW COM 29272W109 18 472 SH DFND 472 0 0
ENERGY TRANSFER EQUITY L P COM UT LT 29273V100 806 38,739 SH DFND 02 24,714 0 14,025
ENERGY TRANSFER PRTNRS L P UNIT LTD 29273R109 2,360 57,468 SH DFND 02 57,268 0 200
ENERPLUS CORP COM 292766102 49 10,110 SH DFND 02 8,110 0 2,000
ENLINK MIDSTREAM LLC COM UNIT 29336T100 261 14,300 SH DFND 02 0 0 14,300
ENTEGRIS INC COM 29362U104 1,350 102,331 SH DFND 02 95,500 0 6,831
ENTELLUS MED INC COM 29363K105 241 13,396 SH DFND 02 0 0 13,396
ENTERGY CORP NEW COM 29364G103 325 4,996 SH DFND 02 4,748 248 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,909 156,999 SH DFND 02 131,814 3,204 21,981
EOG RES INC COM 26875P101 8,192 112,522 SH DFND 02 100,300 3,790 8,432
EPAM SYS INC COM 29414B104 438 5,872 SH DFND 02 0 0 5,872
EQT CORP COM 26884L109 1,143 17,644 SH DFND 02 15,827 213 1,604
EQT MIDSTREAM PARTNERS LP UNIT LTD 26885B100 212 3,200 SH DFND 02 500 0 2,700
EQUIFAX INC COM 294429105 779 8,021 SH DFND 02 2,787 165 5,069
EQUINIX INC COM PAR $ 29444U700 229 838 SH DFND 02 759 79 0
EQUITY RESIDENTIAL SH BEN IN 29476L107 519 6,903 SH DFND 02 6,051 852 0
ESSEX PPTY TR INC COM 297178105 274 1,227 SH DFND 02 1,137 90 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 108 18,000 SH DFND 02 18,000 0 0
EVERSOURCE ENERGY COM 30040W108 783 15,474 SH DFND 02 14,236 1,238 0
EXA CORP COM 300614500 231 22,354 SH DFND 02 0 0 22,354
EXELON CORP COM 30161N101 1,409 47,437 SH DFND 02 43,329 2,608 1,500
EXPEDIA INC DEL COM NEW 30212P303 1,388 11,791 SH DFND 02 8,762 139 2,890
EXPEDITORS INTL WASH INC COM 302130109 902 19,173 SH DFND 02 18,634 439 100
EXPRESS SCRIPTS HLDG CO COM 30219G108 33,151 409,478 SH DFND 02 354,543 19,361 35,574
EXPRESS SCRIPTS HLDG CO COM 30219G108 77 950 SH DFND 950 0 0
EXXON MOBIL CORP COM 30231G102 230,380 3,098,581 SH DFND 02 2,865,224 176,303 57,054
EXXON MOBIL CORP COM 30231G102 62 835 SH DFND 835 0 0
FACEBOOK INC CL A 30303M102 38,956 433,321 SH DFND 02 396,159 14,955 22,207
FACEBOOK INC CL A 30303M102 47 520 SH DFND 520 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 40 14,866 SH DFND 02 14,866 0 0
FASTENAL CO COM 311900104 438 11,957 SH DFND 02 7,091 509 4,357
FBL FINL GROUP INC CL A 30239F106 265 4,300 SH DFND 02 4,300 0 0
FEDERAL REALTY INVT TR SH BEN IN 313747206 565 4,143 SH DFND 02 4,143 0 0
FEDERATED PREM MUN INC FD COM 31423P108 249 17,311 SH DFND 02 14,311 3,000 0
FEDEX CORP COM 31428X106 6,906 47,963 SH DFND 02 44,715 2,698 550
FERRELLGAS PARTNERS L.P. UNIT LTD 315293100 573 29,000 SH DFND 02 29,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 461 12,985 SH DFND 02 3,577 0 9,408
FIDELITY NATL INFORMATION SV COM 31620M106 1,484 22,125 SH DFND 02 16,471 433 5,221
FIFTH THIRD BANCORP COM 316773100 2,312 122,249 SH DFND 02 104,392 6,303 11,554
FIRST FINL BANCORP OH COM 320209109 218 11,426 SH DFND 02 11,426 0 0
FIRST TR EXCHANGE TRADED FD NO AMER E 33738D101 205 9,379 SH DFND 02 9,379 0 0
FIRSTENERGY CORP COM 337932107 765 24,430 SH DFND 02 22,755 1,375 300
FIRSTMERIT CORP COM 337915102 1,060 59,982 SH DFND 02 56,003 2,000 1,979
FISERV INC COM 337738108 657 7,587 SH DFND 02 7,261 326 0
FLEETMATICS GROUP PLC COM G35569105 790 16,101 SH DFND 02 96 0 16,005
FLOWERS FOODS INC COM 343498101 2,269 91,713 SH DFND 02 85,613 1,500 4,600
FLUIDIGM CORP DEL COM 34385P108 137 16,927 SH DFND 02 0 0 16,927
FLUOR CORP NEW COM 343412102 823 19,429 SH DFND 02 11,138 5,205 3,086
FNB CORP PA COM 302520101 2,230 172,181 SH DFND 02 161,623 0 10,558
FOOT LOCKER INC COM 344849104 861 11,958 SH DFND 02 1,712 200 10,046
FORD MTR CO DEL COM PAR $ 345370860 2,126 156,694 SH DFND 02 144,805 7,414 4,475
FOREST CITY ENTERPRISES INC CL A 345550107 475 23,611 SH DFND 02 3,277 0 20,334
FORTINET INC COM 34959E109 499 11,741 SH DFND 02 500 0 11,241
FORTUNE BRANDS HOME & SEC IN COM 34964C106 795 16,741 SH DFND 02 16,741 0 0
FORWARD AIR CORP COM 349853101 900 21,685 SH DFND 02 20,500 43 1,142
FRANKLIN RES INC COM 354613101 4,197 112,648 SH DFND 02 106,012 6,636 0
FREEPORT-MCMORAN INC CL B 35671D857 1,863 192,233 SH DFND 02 185,528 6,705 0
FREEPORT-MCMORAN INC CL B 35671D857 16 1,600 SH DFND 1,600 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,052 26,957 SH DFND 02 2,038 0 24,919
FRONTIER COMMUNICATIONS CORP COM 35906A108 378 79,539 SH DFND 02 71,884 2,509 5,146
FTI CONSULTING INC COM 302941109 1,208 29,100 SH DFND 02 27,600 0 1,500
FUELCELL ENERGY INC COM 35952H106 7 10,100 SH DFND 02 10,100 0 0
FULLER H B CO COM 359694106 1,042 30,705 SH DFND 02 29,050 0 1,655
FULTON FINL CORP PA COM 360271100 348 28,733 SH DFND 02 26,416 0 2,317
F5 NETWORKS INC COM 315616102 6,032 52,089 SH DFND 02 43,698 165 8,226
GAMING PARTNERS INTL CORP COM 36467A107 220 22,000 SH DFND 02 22,000 0 0
GENERAL DYNAMICS CORP COM 369550108 9,439 68,424 SH DFND 02 63,989 3,845 590
GENERAL ELECTRIC CO COM 369604103 121,055 4,799,967 SH DFND 02 4,268,048 347,637 184,282
GENERAL ELECTRIC CO COM 369604103 52 2,065 SH DFND 2,065 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 214 8,234 SH DFND 02 7,428 806 0
GENERAL MLS INC COM 370334104 11,381 202,768 SH DFND 02 189,200 8,468 5,100
GENERAL MTRS CO COM 37045V100 8,993 299,550 SH DFND 02 290,557 6,153 2,840
GENERAL MTRS CO COM 37045V100 72 2,410 SH DFND 2,410 0 0
GENESIS ENERGY L P UNIT LTD 371927104 468 12,209 SH DFND 02 2,434 0 9,775
GENUINE PARTS CO COM 372460105 7,256 87,539 SH DFND 02 74,370 1,657 11,512
GENUINE PARTS CO COM 372460105 50 600 SH DFND 600 0 0
GILEAD SCIENCES INC NOTE 1.6 375558AP8 4,064 948,000 SH DFND 02 363,000 0 585,000
GILEAD SCIENCES INC COM 375558103 67,665 689,121 SH DFND 02 646,451 28,344 14,326
GILEAD SCIENCES INC COM 375558103 171 1,740 SH DFND 1,740 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 6,436 167,393 SH DFND 02 164,023 3,150 220
GLAXOSMITHKLINE PLC SPONSORED 37733W105 38 1,000 SH DFND 1,000 0 0
GLOBANT S A COM L44385109 359 11,721 SH DFND 02 125 0 11,596
GOLAR LNG LTD BERMUDA SHS G9456A100 212 7,620 SH DFND 02 6,520 100 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,593 9,166 SH DFND 02 6,930 613 1,623
GOOGLE INC CL A 38259P508 81,082 127,014 SH DFND 02 118,283 4,405 4,326
GOOGLE INC CL A 38259P508 329 515 SH DFND 515 0 0
GOOGLE INC CL C 38259P706 61,326 100,795 SH DFND 02 92,672 3,204 4,919
GOOGLE INC CL C 38259P706 33 55 SH DFND 55 0 0
GORMAN RUPP CO COM 383082104 20,778 866,823 SH DFND 02 690,008 0 176,815
GRACE W R & CO DEL NEW COM 38388F108 248 2,664 SH DFND 02 57 0 2,607
GRACO INC COM 384109104 639 9,530 SH DFND 02 4,029 0 5,501
GRAINGER W W INC COM 384802104 5,424 25,225 SH DFND 02 25,140 85 0
GRANITE CONSTR INC COM 387328107 1,455 49,048 SH DFND 02 46,000 0 3,048
GREAT PLAINS ENERGY INC COM 391164100 220 8,131 SH DFND 02 1,487 0 6,644
GREIF INC CL A 397624107 364 11,400 SH DFND 02 11,400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 880 29,665 SH DFND 02 28,590 0 1,075
HAEMONETICS CORP COM 405024100 1,416 43,800 SH DFND 02 41,500 0 2,300
HAIN CELESTIAL GROUP INC COM 405217100 1,074 20,816 SH DFND 02 12,304 0 8,512
HALLIBURTON CO COM 406216101 8,661 245,005 SH DFND 02 228,365 12,832 3,808
HALLIBURTON CO COM 406216101 33 920 SH DFND 920 0 0
HANESBRANDS INC COM 410345102 1,292 44,631 SH DFND 02 43,790 567 274
HARLEY DAVIDSON INC COM 412822108 549 10,000 SH DFND 02 9,460 290 250
HARMAN INTL INDS INC COM 413086109 1,057 11,015 SH DFND 02 10,821 100 94
HARRIS CORP DEL COM 413875105 2,600 35,539 SH DFND 02 34,348 1,191 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,061 66,862 SH DFND 02 66,274 588 0
HASBRO INC COM 418056107 280 3,886 SH DFND 02 3,732 154 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 226 7,865 SH DFND 02 7,865 0 0
HAWKINS INC COM 420261109 643 16,700 SH DFND 02 16,000 0 700
HCA HOLDINGS INC COM 40412C101 414 5,348 SH DFND 02 4,843 458 47
HCP INC COM 40414L109 1,970 52,894 SH DFND 02 12,137 932 39,825
HEALTH NET INC COM 42222G108 740 12,292 SH DFND 02 12,292 0 0
HEALTHEQUITY INC COM 42226A107 190 6,414 SH DFND 02 0 0 6,414
HEALTHEQUITY INC COM 42226A107 44 1,500 SH DFND 03 1,500 0 0
HEARTLAND PMT SYS INC COM 42235N108 261 4,148 SH DFND 02 3,996 0 152
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 569 118,708 SH DFND 02 112,528 0 6,180
HENRY JACK & ASSOC INC COM 426281101 517 7,431 SH DFND 02 541 46 6,844
HERITAGE FINL CORP WASH COM 42722X106 791 42,031 SH DFND 02 42,031 0 0
HERSHEY CO COM 427866108 2,526 27,488 SH DFND 02 18,695 6,203 2,590
HESS CORP COM 42809H107 2,819 56,321 SH DFND 02 46,384 6,240 3,697
HEWLETT PACKARD CO COM 428236103 7,222 282,017 SH DFND 02 255,411 17,324 9,282
HEXCEL CORP NEW COM 428291108 658 14,662 SH DFND 02 12,612 0 2,050
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,518 240,528 SH DFND 02 210,695 0 29,833
HOME DEPOT INC COM 437076102 61,150 529,479 SH DFND 02 502,643 15,484 11,352
HOME DEPOT INC COM 437076102 62 539 SH DFND 539 0 0
HOMEAWAY INC COM 43739Q100 271 10,206 SH DFND 02 8,290 0 1,916
HONDA MOTOR LTD AMERN SHS 438128308 479 16,015 SH DFND 02 2,469 7,270 6,276
HONEYWELL INTL INC COM 438516106 20,248 213,838 SH DFND 02 201,174 10,708 1,956
HORMEL FOODS CORP COM 440452100 1,043 16,475 SH DFND 02 16,287 188 0
HOST HOTELS & RESORTS INC COM 44107P104 835 52,842 SH DFND 02 51,766 1,076 0
HSBC HLDGS PLC SPON ADR 404280406 1,107 29,218 SH DFND 02 3,053 0 26,165
HUBBELL INC CL B 443510201 496 5,842 SH DFND 02 5,842 0 0
HUMANA INC COM 444859102 1,094 6,114 SH DFND 02 5,908 206 0
HUNT J B TRANS SVCS INC COM 445658107 453 6,341 SH DFND 02 1,173 127 5,041
HUNTINGTON BANCSHARES INC COM 446150104 906 85,433 SH DFND 02 56,631 6,803 21,999
HUNTINGTON INGALLS INDS INC COM 446413106 972 9,068 SH DFND 02 9,068 0 0
IAC INTERACTIVECORP COM PAR $ 44919P508 592 9,064 SH DFND 02 9,064 0 0
IBERIABANK CORP COM 450828108 1,261 21,666 SH DFND 02 17,851 0 3,815
ICICI BK LTD ADR 45104G104 1,441 171,907 SH DFND 02 13,976 11,000 146,931
ICON PLC SHS G4705A100 408 5,746 SH DFND 02 137 0 5,609
ICU MED INC COM 44930G107 563 5,145 SH DFND 02 4,900 0 245
IDEXX LABS INC COM 45168D104 3,121 42,038 SH DFND 02 29,570 450 12,018
ILLINOIS TOOL WKS INC COM 452308109 5,103 62,002 SH DFND 02 54,923 3,209 3,870
ILLUMINA INC NOTE 452327AF6 1,113 1,015,000 SH DFND 02 475,000 0 540,000
ILLUMINA INC NOTE 0.5 452327AH2 959 825,000 SH DFND 02 172,000 0 653,000
IMPERIAL OIL LTD COM NEW 453038408 987 31,231 SH DFND 02 1,976 0 29,255
INCYTE CORP COM 45337C102 460 4,165 SH DFND 02 4,139 0 26
INDEPENDENT BANK CORP MASS COM 453836108 1,389 30,130 SH DFND 02 28,551 0 1,579
INFINITY PPTY & CAS CORP COM 45665Q103 1,019 12,651 SH DFND 02 12,000 0 651
INFOBLOX INC COM 45672H104 356 22,270 SH DFND 02 27 0 22,243
INFOSYS LTD SPONSORED 456788108 357 18,712 SH DFND 02 3,200 0 15,512
ING GROEP N V SPONSORED 456837103 300 21,212 SH DFND 02 4,000 0 17,212
INGERSOLL-RAND PLC SHS G47791101 1,009 19,872 SH DFND 02 18,674 798 400
INGRAM MICRO INC CL A 457153104 1,983 72,780 SH DFND 02 68,900 0 3,880
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 134 23,263 SH DFND 02 0 0 23,263
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,280 21,493 SH DFND 02 20,319 0 1,174
INTEL CORP SDCV 3.2 458140AF7 5,201 3,447,000 SH DFND 02 1,300,000 0 2,147,000
INTEL CORP COM 458140100 142,816 4,738,412 SH DFND 02 4,451,837 180,851 105,724
INTEL CORP COM 458140100 217 7,190 SH DFND 7,190 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,867 114,332 SH DFND 02 108,957 3,558 1,817
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 170 SH DFND 170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 98,083 676,572 SH DFND 02 628,717 37,114 10,741
INTERNATIONAL BUSINESS MACHS COM 459200101 52 361 SH DFND 361 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 504 4,885 SH DFND 02 1,544 113 3,228
INTERPUBLIC GROUP COS INC COM 460690100 312 16,316 SH DFND 02 5,094 574 10,648
INTEVAC INC COM 461148108 122 26,518 SH DFND 02 0 0 26,518
INTL PAPER CO COM 460146103 1,236 32,708 SH DFND 02 27,223 1,611 3,874
INTRA CELLULAR THERAPIES INC COM 46116X101 352 8,779 SH DFND 02 0 0 8,779
INTUIT COM 461202103 7,306 82,320 SH DFND 02 78,072 1,373 2,875
INTUIT COM 461202103 47 535 SH DFND 535 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 548 1,193 SH DFND 02 1,102 51 40
INVACARE CORP COM 461203101 222 15,327 SH DFND 02 15,327 0 0
INVESCO LTD SHS G491BT108 5,793 185,491 SH DFND 02 171,495 5,736 8,260
INVESCO LTD SHS G491BT108 8 260 SH DFND 260 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 236 19,260 SH DFND 02 19,260 0 0
INVESCO MUN TR COM 46131J103 163 13,278 SH DFND 02 13,278 0 0
IPASS INC COM 46261V108 39 40,000 SH DFND 02 40,000 0 0
IPG PHOTONICS CORP COM 44980X109 776 10,219 SH DFND 02 58 0 10,161
ISHARES MSCI CDA 464286509 2,182 94,855 SH DFND 02 92,000 2,855 0
ISHARES MSCI CDA 464286509 2 100 SH DFND 100 0 0
ISHARES MSCI PAC 464286665 8,722 237,905 SH DFND 02 234,463 3,392 50
ISHARES MSCI PAC 464286665 31 850 SH DFND 850 0 0
ISHARES MSCI JAPA 464286848 5,065 443,156 SH DFND 02 428,861 0 14,295
ISHARES MSCI JAPA 464286848 26 2,300 SH DFND 2,300 0 0
ISHARES 10+ YR CR 464289511 61,688 1,081,679 SH DFND 02 1,059,173 15,154 7,352
ISHARES 10+ YR CR 464289511 4 75 SH DFND 75 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,214 205,424 SH DFND 02 204,033 0 1,391
ISHARES GOLD TRUST ISHARES 464285105 1 100 SH DFND 100 0 0
ISHARES INC CORE MSCI 46434G103 17,773 445,548 SH DFND 02 435,000 10,323 225
ISHARES INC CORE MSCI 46434G103 2 50 SH DFND 50 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 711 51,288 SH DFND 02 49,968 0 1,320
ISHARES TR S&P 100 E 464287101 2,934 34,605 SH DFND 02 27,814 6,791 0
ISHARES TR SELECT DI 464287168 2,997 41,192 SH DFND 02 40,520 672 0
ISHARES TR TIPS BD E 464287176 52,411 473,491 SH DFND 02 456,615 10,722 6,154
ISHARES TR TIPS BD E 464287176 6 50 SH DFND 50 0 0
ISHARES TR TRANS AVG 464287192 425 3,037 SH DFND 02 0 0 3,037
ISHARES TR CORE S&P5 464287200 473,392 2,456,497 SH DFND 02 2,380,154 28,833 47,510
ISHARES TR CORE S&P5 464287200 410 2,125 SH DFND 2,125 0 0
ISHARES TR CORE US A 464287226 204,737 1,868,378 SH DFND 02 1,837,980 25,420 4,978
ISHARES TR CORE US A 464287226 16 150 SH DFND 150 0 0
ISHARES TR MSCI EMG 464287234 110,345 3,366,224 SH DFND 02 3,249,486 83,951 32,787
ISHARES TR MSCI EMG 464287234 608 18,535 SH DFND 18,535 0 0
ISHARES TR IBOXX INV 464287242 149,817 1,290,525 SH DFND 02 1,241,807 42,240 6,478
ISHARES TR IBOXX INV 464287242 95 820 SH DFND 820 0 0
ISHARES TR S&P 500 G 464287309 52,573 487,687 SH DFND 02 468,937 14,611 4,139
ISHARES TR S&P 500 G 464287309 367 3,400 SH DFND 3,400 0 0
ISHARES TR S&P 500 V 464287408 41,154 489,752 SH DFND 02 460,589 24,383 4,780
ISHARES TR 20+ YR TR 464287432 2,114 17,112 SH DFND 02 16,571 541 0
ISHARES TR 7-10 Y TR 464287440 24,671 228,714 SH DFND 02 226,567 1,794 353
ISHARES TR 1-3 YR TR 464287457 34,371 404,412 SH DFND 02 395,942 7,270 1,200
ISHARES TR MSCI EAFE 464287465 350,978 6,123,140 SH DFND 02 5,916,949 160,359 45,832
ISHARES TR MSCI EAFE 464287465 622 10,848 SH DFND 10,848 0 0
ISHARES TR RUS MDCP 464287473 29,576 440,836 SH DFND 02 417,032 23,304 500
ISHARES TR RUS MD CP 464287481 21,324 240,653 SH DFND 02 234,074 5,554 1,025
ISHARES TR RUS MID-C 464287499 164,053 1,054,597 SH DFND 02 1,026,023 24,039 4,535
ISHARES TR RUS MID-C 464287499 55 355 SH DFND 355 0 0
ISHARES TR CORE S&P 464287507 334,053 2,445,306 SH DFND 02 2,363,579 59,246 22,481
ISHARES TR CORE S&P 464287507 1,210 8,860 SH DFND 8,860 0 0
ISHARES TR NASDQ BIO 464287556 5,338 17,597 SH DFND 02 16,886 711 0
ISHARES TR COHEN&STE 464287564 14,068 151,890 SH DFND 02 145,413 5,950 527
ISHARES TR RUS 1000 464287598 29,010 311,002 SH DFND 02 304,991 5,186 825
ISHARES TR RUS 1000 464287598 16 175 SH DFND 175 0 0
ISHARES TR S&P MC 40 464287606 60,996 388,285 SH DFND 02 377,026 9,675 1,584
ISHARES TR S&P MC 40 464287606 322 2,050 SH DFND 2,050 0 0
ISHARES TR RUS 1000 464287614 55,207 593,624 SH DFND 02 585,232 7,942 450
ISHARES TR RUS 1000 464287614 158 1,700 SH DFND 1,700 0 0
ISHARES TR RUS 1000 464287622 1,596 14,911 SH DFND 02 14,911 0 0
ISHARES TR RUS 2000 464287630 6,910 76,696 SH DFND 02 74,694 1,325 677
ISHARES TR RUS 2000 464287630 27 300 SH DFND 300 0 0
ISHARES TR RUS 2000 464287648 26,613 198,649 SH DFND 02 193,211 5,438 0
ISHARES TR RUS 2000 464287648 72 540 SH DFND 540 0 0
ISHARES TR RUSSELL 2 464287655 152,912 1,400,290 SH DFND 02 1,333,631 28,361 38,298
ISHARES TR RUSSELL 2 464287655 3 25 SH DFND 25 0 0
ISHARES TR RUSSELL 3 464287689 2,098 18,425 SH DFND 02 17,725 700 0
ISHARES TR S&P MC 40 464287705 23,633 204,888 SH DFND 02 197,101 6,673 1,114
ISHARES TR S&P MC 40 464287705 46 400 SH DFND 400 0 0
ISHARES TR CORE S&P 464287804 159,152 1,493,399 SH DFND 02 1,450,580 30,851 11,968
ISHARES TR CORE S&P 464287804 516 4,844 SH DFND 4,844 0 0
ISHARES TR SP SMCP60 464287879 7,467 71,252 SH DFND 02 68,227 2,850 175
ISHARES TR SP SMCP60 464287887 7,787 64,825 SH DFND 02 60,006 4,819 0
ISHARES TR SP SMCP60 464287887 276 2,300 SH DFND 2,300 0 0
ISHARES TR INTL TREA 464288117 8,734 95,923 SH DFND 02 94,737 641 545
ISHARES TR 3YRTB ETF 464288125 985 12,427 SH DFND 02 12,427 0 0
ISHARES TR SHT NTLAM 464288158 3,191 30,122 SH DFND 02 29,772 350 0
ISHARES TR AGENCY BO 464288166 15,663 137,349 SH DFND 02 135,458 1,891 0
ISHARES TR GL CLEAN 464288224 971 107,151 SH DFND 02 106,316 835 0
ISHARES TR MSCI ACWI 464288240 5,125 131,235 SH DFND 02 131,235 0 0
ISHARES TR JP MOR EM 464288281 12,102 113,740 SH DFND 02 112,258 453 1,029
ISHARES TR JP MOR EM 464288281 5 50 SH DFND 50 0 0
ISHARES TR NAT AMT F 464288414 5,055 46,141 SH DFND 02 45,841 0 300
ISHARES TR IBOXX HI 464288513 55,508 666,446 SH DFND 02 645,596 17,914 2,936
ISHARES TR IBOXX HI 464288513 61 735 SH DFND 735 0 0
ISHARES TR MBS ETF 464288588 197,139 1,798,385 SH DFND 02 1,768,159 23,417 6,809
ISHARES TR GOV/CRED 464288596 1,451 12,816 SH DFND 02 10,991 0 1,825
ISHARES TR INTRM GOV 464288612 143,426 1,291,078 SH DFND 02 1,272,328 11,192 7,558
ISHARES TR CORE US C 464288620 14,180 130,739 SH DFND 02 128,846 1,580 313
ISHARES TR INTERM CR 464288638 126,471 1,164,560 SH DFND 02 1,141,737 14,177 8,646
ISHARES TR INTERM CR 464288638 11 100 SH DFND 100 0 0
ISHARES TR 1-3 YR CR 464288646 123,066 1,170,607 SH DFND 02 1,140,172 21,512 8,923
ISHARES TR 10-20 YR 464288653 2,616 19,059 SH DFND 02 18,890 0 169
ISHARES TR 3-7 YR TR 464288661 70,996 569,558 SH DFND 02 562,302 5,249 2,007
ISHARES TR SHRT TRS 464288679 1,175 10,650 SH DFND 02 10,488 162 0
ISHARES TR U.S. PFD 464288687 113,029 2,928,201 SH DFND 02 2,847,145 75,812 5,244
ISHARES TR U.S. PFD 464288687 31 800 SH DFND 800 0 0
ISHARES TR EAFE VALU 464288877 280 6,054 SH DFND 02 6,054 0 0
ISHARES TR EAFE GRWT 464288885 332 5,210 SH DFND 02 5,210 0 0
ISHARES TR FLTG RATE 46429B655 618 12,243 SH DFND 02 11,750 493 0
ISHARES TR USA MIN V 46429B697 477 12,037 SH DFND 02 12,037 0 0
ISHARES TR CORE MSCI 46432F842 80,259 1,519,763 SH DFND 02 1,502,078 8,270 9,415
ISHARES TR CORE MSCI 46432F842 177 3,350 SH DFND 3,350 0 0
ISIS PHARMACEUTICALS INC COM 464330109 217 5,358 SH DFND 02 5,358 0 0
ITAU UNIBANCO HLDG SA SPON ADR 465562106 664 100,365 SH DFND 02 6,402 0 93,963
JACOBS ENGR GROUP INC DEL COM 469814107 213 5,678 SH DFND 02 1,594 0 4,084
JANUS CAP GROUP INC NOTE 0.7 47102XAH8 1,022 769,000 SH DFND 02 313,000 0 456,000
JARDEN CORP COM 471109108 682 13,951 SH DFND 02 4,547 0 9,404
JEFFERIES GROUP INC NEW DBCV 3.8 472319AG7 1,767 1,739,000 SH DFND 02 689,000 0 1,050,000
JETBLUE AIRWAYS CORP COM 477143101 501 19,434 SH DFND 02 19,434 0 0
JOHNSON & JOHNSON COM 478160104 184,110 1,972,251 SH DFND 02 1,752,129 177,644 42,478
JOHNSON & JOHNSON COM 478160104 133 1,420 SH DFND 1,420 0 0
JOHNSON CTLS INC COM 478366107 20,556 497,011 SH DFND 02 468,239 11,107 17,665
JOHNSON CTLS INC COM 478366107 54 1,310 SH DFND 1,310 0 0
JOY GLOBAL INC COM 481165108 258 17,250 SH DFND 02 17,072 178 0
JPMORGAN CHASE & CO COM 46625H100 153,027 2,509,862 SH DFND 02 2,323,014 130,520 56,328
JPMORGAN CHASE & CO COM 46625H100 344 5,650 SH DFND 5,650 0 0
JUNIPER NETWORKS INC COM 48203R104 207 8,063 SH DFND 02 7,344 489 230
KAISER ALUMINUM CORP COM PAR $ 483007704 1,038 12,937 SH DFND 02 12,233 0 704
KAISER ALUMINUM CORP COM PAR $ 483007704 1 7 SH DFND 03 7 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,007 55,090 SH DFND 02 54,436 654 0
KAR AUCTION SVCS INC COM 48238T109 264 7,424 SH DFND 02 0 0 7,424
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 267 20,400 SH DFND 02 20,400 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 221 9,546 SH DFND 02 9,546 0 0
KELLOGG CO COM 487836108 1,818,834 27,330,334 SH DFND 02 50,893 6,756 27,272,685
KEURIG GREEN MTN INC COM 49271M100 241 4,627 SH DFND 02 4,461 166 0
KEYCORP NEW COM 493267108 28,571 2,196,057 SH DFND 02 1,942,809 157,669 95,579
KIMBERLY CLARK CORP COM 494368103 23,643 216,832 SH DFND 02 191,494 10,353 14,985
KINDER MORGAN INC DEL COM 49456B101 11,334 409,456 SH DFND 02 368,757 34,793 5,906
KINDER MORGAN INC DEL COM 49456B101 0 2 SH DFND 03 2 0 0
KINDER MORGAN INC DEL COM 49456B101 39 1,400 SH DFND 1,400 0 0
KIRBY CORP COM 497266106 370 5,977 SH DFND 02 5,977 0 0
KKR & CO L P DEL COM UNITS 48248M102 395 23,532 SH DFND 02 18,868 0 4,664
KLA-TENCOR CORP COM 482480100 230 4,609 SH DFND 02 4,389 220 0
KNIGHT TRANSN INC COM 499064103 259 10,795 SH DFND 02 0 0 10,795
KOHLS CORP COM 500255104 403 8,706 SH DFND 02 4,943 280 3,483
KONINKLIJKE PHILIPS N V NY REG SH 500472303 460 19,604 SH DFND 02 18,908 355 341
KORN FERRY INTL COM NEW 500643200 1,241 37,533 SH DFND 02 34,500 0 3,033
KRAFT HEINZ CO COM 500754106 35,809 507,348 SH DFND 02 480,933 12,249 14,166
KRAFT HEINZ CO COM 500754106 155 2,190 SH DFND 2,190 0 0
KROGER CO COM 501044101 2,797 77,552 SH DFND 02 66,205 3,159 8,188
KULICKE & SOFFA INDS INC COM 501242101 156 17,022 SH DFND 02 0 0 17,022
L BRANDS INC COM 501797104 846 9,389 SH DFND 02 8,971 354 64
L-3 COMMUNICATIONS HLDGS INC COM 502424104 378 3,616 SH DFND 02 2,045 0 1,571
LA Z BOY INC COM 505336107 1,590 59,851 SH DFND 02 55,600 0 4,251
LA Z BOY INC COM 505336107 27 1,011 SH DFND 03 1,011 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 620 5,719 SH DFND 02 3,641 140 1,938
LAKELAND FINL CORP COM 511656100 1,220 27,032 SH DFND 02 25,400 0 1,632
LAM RESEARCH CORP NOTE 1.2 512807AL2 1,842 1,469,000 SH DFND 02 594,000 0 875,000
LANCASTER COLONY CORP COM 513847103 1,023 10,495 SH DFND 02 9,900 0 595
LASALLE HOTEL PPTYS COM SH BE 517942108 1,005 35,410 SH DFND 02 33,638 0 1,772
LAUDER ESTEE COS INC CL A 518439104 262 3,246 SH DFND 02 2,932 314 0
LEAR CORP COM NEW 521865204 1,289 11,848 SH DFND 02 11,848 0 0
LEGGETT & PLATT INC COM 524660107 242 5,871 SH DFND 02 5,680 191 0
LENNAR CORP CL A 526057104 3,008 62,501 SH DFND 02 59,744 400 2,357
LENNOX INTL INC COM 526107107 497 4,384 SH DFND 02 126 0 4,258
LEUCADIA NATL CORP COM 527288104 369 18,201 SH DFND 02 4,912 467 12,822
LEXINGTON REALTY TRUST COM 529043101 86 10,576 SH DFND 02 576 0 10,000
LG DISPLAY CO LTD SPONS ADR 50186V102 98 10,322 SH DFND 02 0 0 10,322
LGI HOMES INC COM 50187T106 668 24,578 SH DFND 02 500 0 24,078
LIBERTY BROADBAND CORP COM SER C 530307305 383 7,488 SH DFND 02 3,593 0 3,895
LIBERTY GLOBAL PLC SHS CL A G5480U104 540 12,578 SH DFND 02 12,448 0 130
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,869 45,560 SH DFND 02 35,111 0 10,449
LIBERTY INTERACTIVE CORP QVC GP CO 53071M104 1,384 52,766 SH DFND 02 32,942 0 19,824
LIBERTY INTERACTIVE CORP LBT VENT 53071M880 916 22,701 SH DFND 02 16,100 0 6,601
LIBERTY MEDIA CORP DELAWARE CL A 531229102 479 13,417 SH DFND 02 9,634 0 3,783
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 950 27,556 SH DFND 02 19,284 0 8,272
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 357 16,115 SH DFND 02 11,242 0 4,873
LIFELOCK INC COM 53224V100 108 12,292 SH DFND 02 100 0 12,192
LILLY ELI & CO COM 532457108 16,435 196,380 SH DFND 02 162,563 9,264 24,553
LINCOLN ELEC HLDGS INC COM 533900106 50,131 956,155 SH DFND 02 451,754 82,643 421,758
LINCOLN NATL CORP IND COM 534187109 18,242 384,368 SH DFND 02 375,614 3,724 5,030
LINEAR TECHNOLOGY CORP COM 535678106 610 15,125 SH DFND 02 5,610 336 9,179
LINKEDIN CORP COM CL A 53578A108 2,436 12,810 SH DFND 02 12,727 0 83
LITTELFUSE INC COM 537008104 1,415 15,525 SH DFND 02 14,500 0 1,025
LKQ CORP COM 501889208 6,255 220,554 SH DFND 02 173,399 1,486 45,669
LOCKHEED MARTIN CORP COM 539830109 4,008 19,335 SH DFND 02 15,873 1,800 1,662
LOEWS CORP COM 540424108 485 13,409 SH DFND 02 3,651 400 9,358
LOUISIANA PAC CORP COM 546347105 397 27,907 SH DFND 02 27,907 0 0
LOWES COS INC COM 548661107 32,990 478,667 SH DFND 02 453,635 14,727 10,305
LTC PPTYS INC COM 502175102 1,220 28,600 SH DFND 02 27,200 0 1,400
LULULEMON ATHLETICA INC COM 550021109 671 13,251 SH DFND 02 13,100 0 151
LUXOFT HLDG INC ORD SHS C G57279104 302 4,773 SH DFND 02 0 0 4,773
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,240 242,804 SH DFND 02 234,959 6,289 1,556
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 75 902 SH DFND 902 0 0
M & T BK CORP COM 55261F104 11,341 92,994 SH DFND 02 74,238 774 17,982
MACQUARIE INFRASTRUCTURE COR NOTE 2.8 55608BAA3 978 862,000 SH DFND 02 337,000 0 525,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 282 3,771 SH DFND 02 100 0 3,671
MACYS INC COM 55616P104 7,576 147,625 SH DFND 02 133,487 9,388 4,750
MACYS INC COM 55616P104 41 800 SH DFND 800 0 0
MADDEN STEVEN LTD COM 556269108 943 25,746 SH DFND 02 23,700 0 2,046
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 7,620 126,761 SH DFND 02 117,936 4,000 4,825
MAGNA INTL INC COM 559222401 325 6,771 SH DFND 02 910 0 5,861
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 299 21,716 SH DFND 02 0 0 21,716
MALLINCKRODT PUB LTD CO SHS G5785G107 291 4,550 SH DFND 02 2,002 184 2,364
MANPOWERGROUP INC COM 56418H100 707 8,630 SH DFND 02 8,630 0 0
MANULIFE FINL CORP COM 56501R106 203 13,096 SH DFND 02 12,685 411 0
MARATHON OIL CORP COM 565849106 593 38,535 SH DFND 02 23,748 12,187 2,600
MARATHON PETE CORP COM 56585A102 1,104 23,822 SH DFND 02 18,361 2,363 3,098
MARKEL CORP COM 570535104 883 1,101 SH DFND 02 207 0 894
MARKET VECTORS ETF TR GOLD MINE 57060U100 1,228 89,341 SH DFND 02 89,341 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD 570759100 332 7,740 SH DFND 02 7,740 0 0
MARRIOTT INTL INC NEW CL A 571903202 371 5,446 SH DFND 02 5,161 285 0
MARSH & MCLENNAN COS INC COM 571748102 1,533 29,350 SH DFND 02 28,381 969 0
MARTIN MARIETTA MATLS INC COM 573284106 1,293 8,507 SH DFND 02 6,174 94 2,239
MASCO CORP COM 574599106 4,520 179,515 SH DFND 02 159,396 478 19,641
MASTERCARD INC CL A 57636Q104 66,162 734,156 SH DFND 02 703,446 25,803 4,907
MASTERCARD INC CL A 57636Q104 155 1,715 SH DFND 1,715 0 0
MATERION CORP COM 576690101 349 11,611 SH DFND 02 2,211 9,400 0
MATTEL INC COM 577081102 1,236 58,690 SH DFND 02 58,207 483 0
MCCORMICK & CO INC COM NON V 579780206 17,963 218,582 SH DFND 02 208,273 7,187 3,122
MCCORMICK & CO INC COM NON V 579780206 15 180 SH DFND 180 0 0
MCDONALDS CORP COM 580135101 77,446 786,014 SH DFND 02 738,607 39,443 7,964
MCDONALDS CORP COM 580135101 110 1,117 SH DFND 1,117 0 0
MCGRAW HILL FINL INC COM 580645109 1,566 18,099 SH DFND 02 14,371 379 3,349
MCKESSON CORP COM 58155Q103 52,414 283,271 SH DFND 02 275,246 6,007 2,018
MCKESSON CORP COM 58155Q103 246 1,330 SH DFND 1,330 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,350 90,200 SH DFND 02 69,090 846 20,264
MEDASSETS INC COM 584045108 530 26,429 SH DFND 02 26,429 0 0
MEDIDATA SOLUTIONS INC NOTE 1.0 58471AAB1 90 85,000 SH DFND 02 85,000 0 0
MEDIVATION INC COM 58501N101 361 8,503 SH DFND 02 8,503 0 0
MEDTRONIC PLC SHS G5960L103 37,590 561,544 SH DFND 02 515,768 29,168 16,608
MEMORIAL RESOURCE DEV CORP COM 58605Q109 8,254 469,501 SH DFND 02 447,867 18,347 3,287
MEMORIAL RESOURCE DEV CORP COM 58605Q109 18 1,031 SH DFND 1,031 0 0
MENS WEARHOUSE INC COM 587118100 1,205 28,333 SH DFND 02 26,833 0 1,500
MENTOR GRAPHICS CORP COM 587200106 1,069 43,422 SH DFND 02 40,000 0 3,422
MERCK & CO INC NEW COM 58933Y105 82,703 1,674,477 SH DFND 02 1,538,288 75,482 60,707
MERCK & CO INC NEW COM 58933Y105 139 2,823 SH DFND 2,823 0 0
MEREDITH CORP COM 589433101 296 6,960 SH DFND 02 6,960 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 325 19,000 SH DFND 02 19,000 0 0
MESA LABS INC COM 59064R109 446 4,000 SH DFND 02 3,800 0 200
METLIFE INC COM 59156R108 44,641 946,773 SH DFND 02 879,382 36,046 31,345
METLIFE INC COM 59156R108 101 2,150 SH DFND 2,150 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 644 2,260 SH DFND 02 125 0 2,135
MICHAEL KORS HLDGS LTD SHS G60754101 1,594 37,745 SH DFND 02 34,092 3,563 90
MICROCHIP TECHNOLOGY INC COM 595017104 492 11,416 SH DFND 02 4,061 294 7,061
MICRON TECHNOLOGY INC NOTE 3.0 595112AY9 728 866,000 SH DFND 02 324,000 0 542,000
MICRON TECHNOLOGY INC COM 595112103 893 59,626 SH DFND 02 57,559 2,067 0
MICROSEMI CORP COM 595137100 1,286 39,184 SH DFND 02 36,298 0 2,886
MICROSOFT CORP COM 594918104 174,868 3,950,916 SH DFND 02 3,683,460 140,728 126,728
MICROSOFT CORP COM 594918104 225 5,077 SH DFND 5,077 0 0
MICROSTRATEGY INC CL A NEW 594972408 533 2,712 SH DFND 02 2,600 0 112
MID-AMER APT CMNTYS INC COM 59522J103 406 4,961 SH DFND 02 3,058 0 1,903
MIDDLEBY CORP COM 596278101 786 7,476 SH DFND 02 1,045 175 6,256
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 372 61,101 SH DFND 02 750 0 60,351
MKS INSTRUMENT INC COM 55306N104 1,245 37,128 SH DFND 02 35,173 0 1,955
MODINE MFG CO COM 607828100 796 101,166 SH DFND 02 95,800 0 5,366
MOHAWK INDS INC COM 608190104 456 2,509 SH DFND 02 821 89 1,599
MOLINA HEALTHCARE INC COM 60855R100 444 6,447 SH DFND 02 6,221 0 226
MOLSON COORS BREWING CO CL B 60871R209 1,438 17,326 SH DFND 02 15,445 215 1,666
MONDELEZ INTL INC CL A 609207105 32,721 781,491 SH DFND 02 756,571 17,154 7,766
MONDELEZ INTL INC CL A 609207105 45 1,080 SH DFND 1,080 0 0
MONOLITHIC PWR SYS INC COM 609839105 292 5,697 SH DFND 02 0 0 5,697
MONSANTO CO NEW COM 61166W101 10,022 117,441 SH DFND 02 109,642 3,988 3,811
MONSANTO CO NEW COM 61166W101 6 75 SH DFND 75 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,706 20,024 SH DFND 02 16,368 209 3,447
MOODYS CORP COM 615369105 1,256 12,792 SH DFND 02 7,288 1,243 4,261
MORGAN STANLEY COM NEW 617446448 39,218 1,244,994 SH DFND 02 1,191,750 42,841 10,403
MORGAN STANLEY COM NEW 617446448 125 3,965 SH DFND 3,965 0 0
MOSAIC CO NEW COM 61945C103 229 7,348 SH DFND 02 6,865 483 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 457 6,690 SH DFND 02 2,593 222 3,875
MUELLER INDS INC COM 624756102 1,329 44,932 SH DFND 02 36,400 0 8,532
MYERS INDS INC COM 628464109 702 52,399 SH DFND 02 34,973 0 17,426
MYLAN N V SHS EURO N59465109 676 16,785 SH DFND 02 16,217 568 0
NATIONAL FUEL GAS CO N J COM 636180101 600 12,001 SH DFND 02 11,351 200 450
NATIONAL OILWELL VARCO INC COM 637071101 6,646 176,523 SH DFND 02 142,617 1,635 32,271
NATIONAL RETAIL PPTYS INC COM 637417106 1,704 46,989 SH DFND 02 46,989 0 0
NBT BANCORP INC COM 628778102 211 7,820 SH DFND 02 7,820 0 0
NETAPP INC COM 64110D104 374 12,630 SH DFND 02 5,605 425 6,600
NETFLIX INC COM 64110L106 1,511 14,635 SH DFND 02 13,971 594 70
NEW YORK CMNTY BANCORP INC COM 649445103 4,840 267,972 SH DFND 02 258,147 7,975 1,850
NEW YORK CMNTY BANCORP INC COM 649445103 36 2,000 SH DFND 2,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/0 64944P307 1,690 33,791 SH DFND 02 13,745 0 20,046
NEWELL RUBBERMAID INC COM 651229106 6,501 163,715 SH DFND 02 148,994 3,839 10,882
NEWMONT MINING CORP NOTE 1.6 651639AJ5 1,675 1,683,000 SH DFND 02 653,000 0 1,030,000
NEWMONT MINING CORP COM 651639106 908 56,501 SH DFND 02 55,487 743 271
NEXTERA ENERGY INC COM 65339F101 54,979 563,595 SH DFND 02 511,654 26,162 25,779
NEXTERA ENERGY INC UNIT 08/3 65339F846 700 13,600 SH DFND 02 4,990 0 8,610
NIELSEN HLDGS PLC SHS EUR G6518L108 4,211 94,692 SH DFND 02 83,216 0 11,476
NIKE INC CL B 654106103 73,234 595,541 SH DFND 02 575,443 14,465 5,633
NIKE INC CL B 654106103 133 1,080 SH DFND 1,080 0 0
NIPPON TELEG & TEL CORP SPONSORED 654624105 265 7,501 SH DFND 02 620 0 6,881
NISOURCE INC COM 65473P105 2,660 143,399 SH DFND 02 139,143 4,256 0
NOBLE CORP PLC SHS USD G65431101 116 10,667 SH DFND 02 4,167 6,500 0
NOBLE ENERGY INC COM 655044105 1,003 33,250 SH DFND 02 20,951 5,502 6,797
NOMURA HLDGS INC SPONSORED 65535H208 376 64,570 SH DFND 02 0 0 64,570
NORDSON CORP COM 655663102 43,157 685,685 SH DFND 02 46,182 7,900 631,603
NORDSTROM INC COM 655664100 1,516 21,144 SH DFND 02 13,691 1,768 5,685
NORFOLK SOUTHERN CORP COM 655844108 26,087 341,459 SH DFND 02 321,470 15,584 4,405
NORFOLK SOUTHERN CORP COM 655844108 68 887 SH DFND 887 0 0
NORTHERN TR CORP COM 665859104 8,931 131,035 SH DFND 02 130,159 876 0
NORTHROP GRUMMAN CORP COM 666807102 12,448 75,013 SH DFND 02 70,874 3,629 510
NORTHWEST BANCSHARES INC MD COM 667340103 411 31,649 SH DFND 02 14,500 0 17,149
NORTHWESTERN CORP COM NEW 668074305 1,420 26,386 SH DFND 02 25,000 0 1,386
NOVADAQ TECHNOLOGIES INC COM 66987G102 235 22,507 SH DFND 02 0 0 22,507
NOVARTIS A G SPONSORED 66987V109 9,071 98,681 SH DFND 02 91,314 5,900 1,467
NOVARTIS A G SPONSORED 66987V109 35 380 SH DFND 380 0 0
NOVELLUS SYS INC NOTE 2.6 670008AD3 1,944 993,000 SH DFND 02 363,000 0 630,000
NOVO-NORDISK A S ADR 670100205 2,896 53,398 SH DFND 02 18,993 0 34,405
NRG ENERGY INC COM NEW 629377508 372 25,024 SH DFND 02 24,335 689 0
NUCOR CORP COM 670346105 3,189 84,936 SH DFND 02 81,854 2,522 560
NUCOR CORP COM 670346105 13 351 SH DFND 351 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 405 9,044 SH DFND 02 9,044 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 145 10,540 SH DFND 02 10,540 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 353 26,176 SH DFND 02 26,176 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 176 12,456 SH DFND 02 12,456 0 0
NUVEEN MUN VALUE FD INC COM 670928100 120 12,226 SH DFND 02 12,226 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 381 26,453 SH DFND 02 25,453 1,000 0
NUVEEN PREM INCOME MUN FD COM 67062T100 236 17,600 SH DFND 02 17,600 0 0
NVE CORP COM NEW 629445206 203 4,191 SH DFND 02 500 0 3,691
NVIDIA CORP COM 67066G104 1,205 48,876 SH DFND 02 48,170 706 0
NVR INC COM 62944T105 548 359 SH DFND 02 359 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,188 13,649 SH DFND 02 8,308 125 5,216
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,572 10,286 SH DFND 02 6,389 139 3,758
OCCIDENTAL PETE CORP DEL COM 674599105 20,600 311,419 SH DFND 02 292,536 10,296 8,587
OCCIDENTAL PETE CORP DEL COM 674599105 54 815 SH DFND 815 0 0
OCEANEERING INTL INC COM 675232102 616 15,686 SH DFND 02 15,686 0 0
OLD NATL BANCORP IND COM 680033107 2,278 163,503 SH DFND 02 156,915 0 6,588
OLD REP INTL CORP NOTE 3.7 680223AH7 1,111 962,000 SH DFND 02 377,000 0 585,000
OLIN CORP COM PAR $ 680665205 865 51,444 SH DFND 02 48,858 0 2,586
OM GROUP INC COM 670872100 378 11,500 SH DFND 02 11,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,037 57,965 SH DFND 02 53,695 0 4,270
OMNICELL INC COM 68213N109 247 7,941 SH DFND 02 0 0 7,941
OMNICOM GROUP INC COM 681919106 659 10,003 SH DFND 02 9,121 492 390
ONEOK INC NEW COM 682680103 253 7,849 SH DFND 02 7,555 294 0
ONEOK PARTNERS LP UNIT LTD 68268N103 2,600 88,861 SH DFND 02 88,861 0 0
ORACLE CORP COM 68389X105 97,764 2,706,643 SH DFND 02 2,603,124 81,074 22,445
ORACLE CORP COM 68389X105 128 3,535 SH DFND 3,535 0 0
ORION ENGINEERED CARBONS S A COM L72967109 754 52,200 SH DFND 02 49,500 0 2,700
ORION ENGINEERED CARBONS S A COM L72967109 163 11,300 SH DFND 03 11,300 0 0
OUTFRONT MEDIA INC COM 69007J106 1,091 52,459 SH DFND 02 52,459 0 0
OWENS & MINOR INC NEW COM 690732102 1,976 61,852 SH DFND 02 58,600 0 3,252
OWENS ILL INC COM NEW 690768403 299 14,418 SH DFND 02 4,021 222 10,175
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 312 23,095 SH DFND 02 0 0 23,095
OXFORD INDS INC COM 691497309 349 4,721 SH DFND 02 4,500 0 221
PACCAR INC COM 693718108 1,097 21,027 SH DFND 02 18,147 2,300 580
PACCAR INC COM 693718108 678 13,000 SH DFND 13,000 0 0
PACWEST BANCORP DEL COM 695263103 1,563 36,520 SH DFND 02 34,848 0 1,672
PALO ALTO NETWORKS INC COM 697435105 6,791 39,485 SH DFND 02 35,068 4,197 220
PANDORA MEDIA INC COM 698354107 337 15,806 SH DFND 02 15,686 0 120
PANERA BREAD CO CL A 69840W108 1,009 5,219 SH DFND 02 4,919 0 300
PAREXEL INTL CORP COM 699462107 1,240 20,029 SH DFND 02 13,199 0 6,830
PARK OHIO HLDGS CORP COM 700666100 1,143 39,604 SH DFND 02 4,600 0 35,004
PARKER HANNIFIN CORP COM 701094104 46,305 475,898 SH DFND 02 431,396 41,587 2,915
PAYCHEX INC COM 704326107 1,040 21,828 SH DFND 02 20,784 1,044 0
PAYLOCITY HLDG CORP COM 70438V106 318 10,599 SH DFND 02 0 0 10,599
PAYPAL HLDGS INC COM 70450Y103 5,375 173,160 SH DFND 02 145,231 2,593 25,336
PDF SOLUTIONS INC COM 693282105 427 42,688 SH DFND 02 32 0 42,656
PENGROWTH ENERGY CORP COM 70706P104 82 95,701 SH DFND 02 81,701 14,000 0
PENN WEST PETE LTD NEW COM 707887105 7 15,600 SH DFND 02 15,600 0 0
PENN WEST PETE LTD NEW COM 707887105 10 22,200 SH DFND 22,200 0 0
PENTAIR PLC SHS G7S00T104 272 5,323 SH DFND 02 3,047 1,856 420
PEPSICO INC COM 713448108 104,772 1,111,049 SH DFND 02 1,051,649 46,377 13,023
PEPSICO INC COM 713448108 54 570 SH DFND 570 0 0
PERKINELMER INC COM 714046109 821 17,873 SH DFND 02 17,873 0 0
PERRIGO CO PLC SHS G97822103 7,634 48,542 SH DFND 02 41,399 133 7,010
PFIZER INC COM 717081103 142,588 4,539,578 SH DFND 02 4,228,438 157,206 153,934
PFIZER INC COM 717081103 127 4,045 SH DFND 4,045 0 0
PG&E CORP COM 69331C108 458 8,665 SH DFND 02 8,000 665 0
PHILIP MORRIS INTL INC COM 718172109 40,257 507,465 SH DFND 02 469,054 15,707 22,704
PHILIP MORRIS INTL INC COM 718172109 73 925 SH DFND 925 0 0
PHILLIPS 66 COM 718546104 54,701 711,883 SH DFND 02 691,809 15,869 4,205
PHILLIPS 66 COM 718546104 80 1,040 SH DFND 1,040 0 0
PIEDMONT NAT GAS INC COM 720186105 1,872 46,730 SH DFND 02 44,930 0 1,800
PIMCO CORPORATE & INCOME OPP COM 72201B101 246 18,500 SH DFND 02 18,500 0 0
PIMCO ETF TR TTL RTN A 72201R775 820 7,775 SH DFND 02 7,775 0 0
PIMCO ETF TR ENHAN SHR 72201R833 1,290 12,800 SH DFND 02 12,800 0 0
PINNACLE WEST CAP CORP COM 723484101 236 3,687 SH DFND 02 3,535 152 0
PIONEER NAT RES CO COM 723787107 1,337 10,995 SH DFND 02 10,785 210 0
PITNEY BOWES INC COM 724479100 330 16,641 SH DFND 02 16,255 386 0
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 1,827 60,154 SH DFND 02 40,429 0 19,725
PLEXUS CORP COM 729132100 1,859 48,196 SH DFND 02 45,600 0 2,596
PLUM CREEK TIMBER CO INC COM 729251108 1,160 29,350 SH DFND 02 28,408 942 0
PNC FINL SVCS GROUP INC COM 693475105 9,935 111,375 SH DFND 02 105,319 5,281 775
PNC FINL SVCS GROUP INC COM 693475105 89 1,000 SH DFND 1,000 0 0
POLARIS INDS INC COM 731068102 428 3,569 SH DFND 02 666 0 2,903
POTASH CORP SASK INC COM 73755L107 3,110 151,354 SH DFND 02 133,894 0 17,460
POTLATCH CORP NEW COM 737630103 1,344 46,698 SH DFND 02 44,400 0 2,298
POWER INTEGRATIONS INC COM 739276103 367 8,702 SH DFND 02 0 0 8,702
POWERSHARES DB CMDTY IDX TRA UNIT BEN 73935S105 1,801 118,848 SH DFND 02 115,363 3,260 225
POWERSHARES ETF TR II BUILD AME 73937B407 16,442 561,536 SH DFND 02 545,208 10,548 5,780
POWERSHARES ETF TR II BUILD AME 73937B407 119 4,065 SH DFND 4,065 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD P 73936T565 365 25,055 SH DFND 02 25,055 0 0
POWERSHARES QQQ TRUST UNIT SER 73935A104 12,707 124,877 SH DFND 02 74,996 0 49,881
PPG INDS INC COM 693506107 6,340 72,295 SH DFND 02 66,363 1,129 4,803
PPL CORP COM 69351T106 626 19,036 SH DFND 02 17,199 1,557 280
PRAXAIR INC COM 74005P104 20,695 203,167 SH DFND 02 186,602 13,283 3,282
PRAXAIR INC COM 74005P104 15 147 SH DFND 147 0 0
PRECISION CASTPARTS CORP COM 740189105 6,557 28,546 SH DFND 02 24,603 190 3,753
PREFORMED LINE PRODS CO COM 740444104 15,059 405,352 SH DFND 02 4,900 400,452 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 253 5,602 SH DFND 02 0 0 5,602
PRICE T ROWE GROUP INC COM 74144T108 41,345 594,887 SH DFND 02 572,218 18,020 4,649
PRICE T ROWE GROUP INC COM 74144T108 75 1,074 SH DFND 1,074 0 0
PRICELINE GRP INC NOTE 1.0 741503AQ9 2,652 1,887,000 SH DFND 02 722,000 0 1,165,000
PRICELINE GRP INC NOTE 0.3 741503AS5 1,327 1,130,000 SH DFND 02 435,000 0 695,000
PRICELINE GRP INC COM NEW 741503403 51,504 41,641 SH DFND 02 38,306 1,205 2,130
PRICELINE GRP INC COM NEW 741503403 151 122 SH DFND 122 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,482 94,685 SH DFND 02 83,553 384 10,748
PROCTER & GAMBLE CO COM 742718109 131,041 1,821,534 SH DFND 02 1,723,225 75,084 23,225
PROCTER & GAMBLE CO COM 742718109 114 1,585 SH DFND 1,585 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,907 323,350 SH DFND 02 292,340 821 30,189
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,688 63,875 SH DFND 02 60,500 0 3,375
PROLOGIS INC COM 74340W103 293 7,527 SH DFND 02 6,804 723 0
PROSPECT CAPITAL CORPORATION NOTE 5.8 74348TAM4 784 817,000 SH DFND 02 327,000 0 490,000
PROSPECT CAPITAL CORPORATION COM 74348T102 1,635 229,358 SH DFND 02 229,358 0 0
PROTO LABS INC COM 743713109 493 7,353 SH DFND 02 0 0 7,353
PRUDENTIAL FINL INC COM 744320102 5,408 70,959 SH DFND 02 65,205 3,499 2,255
PRUDENTIAL FINL INC COM 744320102 43 570 SH DFND 570 0 0
PTC INC COM 69370C100 944 29,755 SH DFND 02 28,100 125 1,530
PUBLIC STORAGE COM 74460D109 3,106 14,676 SH DFND 02 14,474 202 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,351 103,192 SH DFND 02 100,636 2,556 0
PULTE GROUP INC COM 745867101 1,334 70,685 SH DFND 02 65,428 1,057 4,200
PVH CORP COM 693656100 3,582 35,142 SH DFND 02 32,424 116 2,602
QLIK TECHNOLOGIES INC COM 74733T105 318 8,728 SH DFND 02 25 0 8,703
QUALCOMM INC COM 747525103 70,900 1,319,552 SH DFND 02 1,226,831 36,083 56,638
QUALCOMM INC COM 747525103 234 4,362 SH DFND 4,362 0 0
QUALYS INC COM 74758T303 354 12,453 SH DFND 02 0 0 12,453
QUANEX BUILDING PRODUCTS COR COM 747619104 1,268 69,787 SH DFND 02 66,100 0 3,687
QUANTA SVCS INC COM 74762E102 89 3,661 SH DFND 02 2,977 684 0
QUANTA SVCS INC COM 74762E102 961 39,692 SH DFND 39,692 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $ 74765E307 36 32,881 SH DFND 02 32,881 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 157 31,666 SH DFND 02 31,666 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 405 8,159 SH DFND 02 680 0 7,479
RAYTHEON CO COM NEW 755111507 12,662 115,884 SH DFND 02 88,917 9,592 17,375
REALTY INCOME CORP COM 756109104 9,806 206,926 SH DFND 02 193,974 9,138 3,814
REALTY INCOME CORP COM 756109104 90 1,900 SH DFND 1,900 0 0
RED HAT INC COM 756577102 533 7,411 SH DFND 02 2,882 253 4,276
REDWOOD TR INC COM 758075402 152 10,998 SH DFND 02 34 0 10,964
REGENERON PHARMACEUTICALS COM 75886F107 1,324 2,847 SH DFND 02 1,931 106 810
REGIONS FINL CORP NEW COM 7591EP100 582 64,603 SH DFND 02 41,242 1,890 21,471
REINSURANCE GROUP AMER INC COM NEW 759351604 375 4,137 SH DFND 02 497 0 3,640
REIS INC COM 75936P105 436 19,265 SH DFND 02 0 0 19,265
RELX NV SPONSORED 75955B102 203 12,355 SH DFND 02 1,365 0 10,990
REPUBLIC SVCS INC COM 760759100 34,779 844,150 SH DFND 02 821,595 18,335 4,220
REPUBLIC SVCS INC COM 760759100 99 2,395 SH DFND 2,395 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 323 8,997 SH DFND 02 164 0 8,833
REYNOLDS AMERICAN INC COM 761713106 1,471 33,227 SH DFND 02 33,227 0 0
RICE ENERGY INC COM 762760106 10,726 663,755 SH DFND 02 663,755 0 0
RITE AID CORP COM 767754104 140 23,133 SH DFND 02 23,133 0 0
ROBERT HALF INTL INC COM 770323103 951 18,586 SH DFND 02 3,559 188 14,839
ROCKWELL AUTOMATION INC COM 773903109 6,921 68,203 SH DFND 02 63,833 2,019 2,351
ROCKWELL COLLINS INC COM 774341101 1,717 20,979 SH DFND 02 18,173 0 2,806
ROPER TECHNOLOGIES INC COM 776696106 18,049 115,181 SH DFND 02 110,857 1,273 3,051
ROPER TECHNOLOGIES INC COM 776696106 45 290 SH DFND 290 0 0
ROSS STORES INC COM 778296103 1,145 23,633 SH DFND 02 17,401 582 5,650
ROWAN COMPANIES PLC SHS CL A G7665A101 196 12,119 SH DFND 02 11,892 227 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4 226 SH DFND 226 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 380 6,885 SH DFND 02 3,400 0 3,485
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,581 28,973 SH DFND 02 28,736 237 0
ROYAL DUTCH SHELL PLC SPON ADR 780259107 1,382 29,116 SH DFND 02 6,044 0 23,072
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 11,807 249,148 SH DFND 02 230,028 13,490 5,630
RPM INTL INC NOTE 2.2 749685AT0 982 881,000 SH DFND 02 321,000 0 560,000
RPM INTL INC COM 749685103 500 11,946 SH DFND 02 11,546 400 0
RYANAIR HLDGS PLC SPONSORED 783513104 351 4,477 SH DFND 02 197 0 4,280
RYDEX ETF TRUST GUG S&P50 78355W106 1,221 16,595 SH DFND 02 15,285 0 1,310
RYDEX ETF TRUST GUG S&P50 78355W791 270 3,800 SH DFND 02 3,800 0 0
SALESFORCE COM INC COM 79466L302 1,407 20,259 SH DFND 02 15,527 864 3,868
SALLY BEAUTY HLDGS INC COM 79546E104 468 19,696 SH DFND 02 19,696 0 0
SANDRIDGE ENERGY INC COM 80007P307 7 25,000 SH DFND 02 25,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 354 62,684 SH DFND 02 0 0 62,684
SANOFI SPONSORED 80105N105 279 5,873 SH DFND 02 5,313 500 60
SAP SE SPON ADR 803054204 5,285 81,564 SH DFND 02 50,574 0 30,990
SASOL LTD SPONSORED 803866300 672 24,139 SH DFND 02 3,356 0 20,783
SBA COMMUNICATIONS CORP COM 78388J106 497 4,749 SH DFND 02 356 0 4,393
SCANA CORP NEW COM 80589M102 260 4,618 SH DFND 02 3,421 1,197 0
SCHEIN HENRY INC COM 806407102 33,443 251,983 SH DFND 02 237,615 8,671 5,697
SCHEIN HENRY INC COM 806407102 106 795 SH DFND 795 0 0
SCHLUMBERGER LTD COM 806857108 63,780 924,749 SH DFND 02 834,295 30,774 59,680
SCHLUMBERGER LTD COM 806857108 43 620 SH DFND 620 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,634 57,228 SH DFND 02 35,260 5,212 16,756
SCIENCE APPLICATNS INTL CP N COM 808625107 1,003 24,945 SH DFND 02 24,945 0 0
SCIQUEST INC NEW COM 80908T101 132 13,188 SH DFND 02 0 0 13,188
SCRIPPS E W CO OHIO CL A NEW 811054402 1,187 67,154 SH DFND 02 63,654 0 3,500
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,094 22,248 SH DFND 02 15,150 131 6,967
SEAGATE TECHNOLOGY PLC SHS G7945M107 402 8,983 SH DFND 02 5,732 437 2,814
SEATTLE GENETICS INC COM 812578102 594 15,405 SH DFND 02 167 0 15,238
SEI INVESTMENTS CO COM 784117103 480 9,948 SH DFND 02 25 0 9,923
SELECT SECTOR SPDR TR SBI MATER 81369Y100 672 16,844 SH DFND 02 16,794 0 50
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 2,760 41,680 SH DFND 02 39,993 670 1,017
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 3 50 SH DFND 50 0 0
SELECT SECTOR SPDR TR SBI CONS 81369Y308 1,187 25,157 SH DFND 02 23,782 340 1,035
SELECT SECTOR SPDR TR SBI CONS 81369Y407 1,862 25,074 SH DFND 02 24,954 20 100
SELECT SECTOR SPDR TR SBI INT-E 81369Y506 3,266 53,363 SH DFND 02 53,363 0 0
SELECT SECTOR SPDR TR SBI INT-F 81369Y605 2,551 112,560 SH DFND 02 107,300 4,205 1,055
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 897 17,987 SH DFND 02 17,987 0 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 4,394 111,242 SH DFND 02 109,797 1,445 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 1,382 31,920 SH DFND 02 31,270 650 0
SEMPRA ENERGY COM 816851109 11,647 120,419 SH DFND 02 115,830 3,335 1,254
SEMPRA ENERGY COM 816851109 38 393 SH DFND 393 0 0
SENIOR HSG PPTYS TR SH BEN IN 81721M109 2,217 136,867 SH DFND 02 136,867 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 250 5,636 SH DFND 02 1,800 0 3,836
SENSIENT TECHNOLOGIES CORP COM 81725T100 868 14,161 SH DFND 02 9,400 0 4,761
SERVICENOW INC COM 81762P102 629 9,061 SH DFND 02 8,078 983 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 267 9,075 SH DFND 02 0 0 9,075
SHERWIN WILLIAMS CO COM 824348106 18,412 82,648 SH DFND 02 75,220 5,286 2,142
SHIP FINANCE INTERNATIONAL L SHS G81075106 198 12,170 SH DFND 02 6,170 0 6,000
SHIRE PLC SPONSORED 82481R106 875 4,264 SH DFND 02 357 0 3,907
SIGMA ALDRICH CORP COM 826552101 5,493 39,540 SH DFND 02 37,140 0 2,400
SIGNATURE BK NEW YORK N Y COM 82669G104 2,584 18,785 SH DFND 02 15,457 0 3,328
SIGNET JEWELERS LIMITED SHS G81276100 641 4,712 SH DFND 02 2,313 109 2,290
SILVER WHEATON CORP COM 828336107 123 10,200 SH DFND 02 0 10,200 0
SIMON PPTY GROUP INC NEW COM 828806109 2,123 11,556 SH DFND 02 10,868 688 0
SIRIUS XM HLDGS INC COM 82968B103 45 12,000 SH DFND 02 9,000 0 3,000
SIRONA DENTAL SYSTEMS INC COM 82966C103 219 2,350 SH DFND 02 590 0 1,760
SKECHERS U S A INC CL A 830566105 459 3,420 SH DFND 02 0 0 3,420
SKULLCANDY INC COM 83083J104 97 17,503 SH DFND 02 17,503 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,639 19,465 SH DFND 02 14,028 266 5,171
SL GREEN RLTY CORP COM 78440X101 268 2,480 SH DFND 02 2,342 138 0
SMITH & NEPHEW PLC SPDN ADR 83175M205 339 9,692 SH DFND 02 637 0 9,055
SMITH A O COM 831865209 262 4,025 SH DFND 02 1,478 0 2,547
SMUCKER J M CO COM NEW 832696405 20,773 182,073 SH DFND 02 167,658 11,407 3,008
SNAP ON INC COM 833034101 644 4,268 SH DFND 02 1,099 81 3,088
SOUTH ST CORP COM 840441109 561 7,300 SH DFND 02 6,900 0 400
SOUTHERN CO COM 842587107 10,125 226,507 SH DFND 02 198,882 21,683 5,942
SOUTHWEST AIRLS CO COM 844741108 1,707 44,861 SH DFND 02 43,372 1,305 184
SOVRAN SELF STORAGE INC COM 84610H108 924 9,800 SH DFND 02 9,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,620 102,204 SH DFND 02 80,925 3,798 17,481
SPDR GOLD TRUST GOLD SHS 78463V107 15,402 144,134 SH DFND 02 142,569 1,095 470
SPDR GOLD TRUST GOLD SHS 78463V107 32 300 SH DFND 300 0 0
SPDR INDEX SHS FDS DJ INTL R 78463X863 420 10,667 SH DFND 02 10,667 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 702 2,820 SH DFND 02 1,820 500 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 119,343 622,776 SH DFND 02 600,791 8,818 13,167
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 250 SH DFND 250 0 0
SPDR SER TR SHT TRM H 78468R408 273 10,125 SH DFND 02 10,125 0 0
SPDR SERIES TRUST DJ REIT E 78464A607 331 3,838 SH DFND 02 3,838 0 0
SPDR SERIES TRUST BRCLYS AG 78464A649 785 13,580 SH DFND 02 13,580 0 0
SPDR SERIES TRUST S&P DIVID 78464A763 818 11,340 SH DFND 02 10,523 367 450
SPECTRA ENERGY CORP COM 847560109 6,427 244,646 SH DFND 02 231,507 10,739 2,400
SPECTRA ENERGY CORP COM 847560109 26 1,000 SH DFND 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 264 5,462 SH DFND 02 0 0 5,462
SPS COMM INC COM 78463M107 472 6,948 SH DFND 02 0 0 6,948
ST JUDE MED INC COM 790849103 1,813 28,742 SH DFND 02 27,974 597 171
STANCORP FINL GROUP INC COM 852891100 381 3,338 SH DFND 02 3,338 0 0
STANDEX INTL CORP COM 854231107 942 12,500 SH DFND 02 11,900 0 600
STANLEY BLACK & DECKER INC COM 854502101 4,122 42,508 SH DFND 02 35,538 2,812 4,158
STANLEY BLACK & DECKER INC UNIT 99/9 854502309 1,081 8,084 SH DFND 02 3,248 0 4,836
STANLEY BLACK & DECKER INC UNIT 11/1 854502804 1,121 10,190 SH DFND 02 3,755 0 6,435
STAPLES INC COM 855030102 145 12,379 SH DFND 02 10,467 1,912 0
STARBUCKS CORP COM 855244109 64,728 1,138,777 SH DFND 02 1,081,325 29,505 27,947
STARBUCKS CORP COM 855244109 120 2,112 SH DFND 2,112 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 234 3,516 SH DFND 02 3,275 241 0
STARZ COM SER A 85571Q102 268 7,172 SH DFND 02 7,172 0 0
STATE STR CORP COM 857477103 2,890 42,993 SH DFND 02 40,865 1,658 470
STERICYCLE INC COM 858912108 5,150 36,968 SH DFND 02 30,067 353 6,548
STERIS CORP COM 859152100 1,530 23,548 SH DFND 02 21,182 1,000 1,366
STERLING BANCORP DEL COM 85917A100 1,947 130,909 SH DFND 02 124,600 0 6,309
STRYKER CORP COM 863667101 15,903 168,998 SH DFND 02 164,414 3,364 1,220
SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 867 26,389 SH DFND 02 26,389 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 90 11,858 SH DFND 02 933 0 10,925
SUNCOR ENERGY INC NEW COM 867224107 493 18,462 SH DFND 02 17,724 438 300
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 965 33,657 SH DFND 02 22,007 0 11,650
SUNTRUST BKS INC COM 867914103 6,017 157,344 SH DFND 02 152,334 2,510 2,500
SUPERIOR ENERGY SVCS INC COM 868157108 492 38,937 SH DFND 02 38,937 0 0
SYKES ENTERPRISES INC COM 871237103 1,587 62,228 SH DFND 02 58,900 0 3,328
SYMANTEC CORP COM 871503108 2,915 149,739 SH DFND 02 93,194 3,129 53,416
SYMANTEC CORP COM 871503108 44 2,250 SH DFND 2,250 0 0
SYMETRA FINL CORP COM 87151Q106 696 22,000 SH DFND 02 20,800 0 1,200
SYNERGY RES CORP COM 87164P103 1,220 124,500 SH DFND 02 117,900 0 6,600
SYNGENTA AG SPONSORED 87160A100 362 5,673 SH DFND 02 5,518 155 0
SYNOPSYS INC COM 871607107 495 10,729 SH DFND 02 1,125 0 9,604
SYSCO CORP COM 871829107 1,670 42,849 SH DFND 02 40,362 1,237 1,250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 3,040 146,527 SH DFND 02 27,024 700 118,803
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 585 20,372 SH DFND 02 20,372 0 0
TANDEM DIABETES CARE INC COM 875372104 182 20,713 SH DFND 02 0 0 20,713
TARGA RES CORP COM 87612G101 226 4,395 SH DFND 02 545 0 3,850
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 613 21,118 SH DFND 02 13,915 1,753 5,450
TARGET CORP COM 87612E106 49,527 629,629 SH DFND 02 589,290 32,173 8,166
TE CONNECTIVITY LTD REG SHS H84989104 1,385 23,131 SH DFND 02 21,372 899 860
TECO ENERGY INC COM 872375100 459 17,488 SH DFND 02 9,465 8,023 0
TELECOMMUNICATION SYS INC CL A 87929J103 86 25,000 SH DFND 02 25,000 0 0
TELEFONICA S A SPONSORED 879382208 286 23,748 SH DFND 02 23,748 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 71 11,683 SH DFND 02 11,683 0 0
TERADATA CORP DEL COM 88076W103 208 7,186 SH DFND 02 2,810 198 4,178
TERRA NITROGEN CO L P COM UNIT 881005201 227 2,100 SH DFND 02 2,100 0 0
TESLA MTRS INC COM 88160R101 295 1,188 SH DFND 02 936 0 252
TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 1,689 1,245,000 SH DFND 02 500,000 0 745,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,313 76,389 SH DFND 02 70,057 3,452 2,880
TEXAS INSTRS INC COM 882508104 5,118 103,358 SH DFND 02 95,056 5,302 3,000
TEXAS ROADHOUSE INC COM 882681109 2,272 61,069 SH DFND 02 43,822 0 17,247
TEXTRON INC COM 883203101 1,043 27,719 SH DFND 02 27,219 0 500
TFS FINL CORP COM 87240R107 1,280 74,200 SH DFND 02 14,200 60,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 66,980 547,757 SH DFND 02 525,288 19,083 3,386
THERMO FISHER SCIENTIFIC INC COM 883556102 173 1,417 SH DFND 1,417 0 0
THOR INDS INC COM 885160101 1,134 21,901 SH DFND 02 20,309 0 1,592
TIFFANY & CO NEW COM 886547108 410 5,306 SH DFND 02 4,349 157 800
TIME WARNER CABLE INC COM 88732J207 2,157 12,026 SH DFND 02 10,635 1,391 0
TIME WARNER INC COM NEW 887317303 2,030 29,534 SH DFND 02 27,922 1,432 180
TIMKEN CO COM 887389104 7,668 278,933 SH DFND 02 131,479 0 147,454
TIMKENSTEEL CORP COM 887399103 2,023 199,911 SH DFND 02 199,911 0 0
TJX COS INC NEW COM 872540109 12,717 178,058 SH DFND 02 161,926 3,689 12,443
TOLL BROS FIN CORP NOTE 0.5 88947EAM2 1,482 1,442,000 SH DFND 02 562,000 0 880,000
TORCHMARK CORP COM 891027104 423 7,493 SH DFND 02 7,329 164 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,236 31,367 SH DFND 02 22,167 9,200 0
TOTAL S A SPONSORED 89151E109 517 11,566 SH DFND 02 8,439 0 3,127
TOTAL SYS SVCS INC COM 891906109 436 9,592 SH DFND 02 2,420 236 6,936
TRACTOR SUPPLY CO COM 892356106 3,429 40,669 SH DFND 02 33,275 188 7,206
TRANSDIGM GROUP INC COM 893641100 1,552 7,308 SH DFND 02 4,854 0 2,454
TRANSMONTAIGNE PARTNERS L P COM UNIT 89376V100 226 8,300 SH DFND 02 8,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 326 25,207 SH DFND 02 24,693 514 0
TRAVELERS COMPANIES INC COM 89417E109 18,018 181,034 SH DFND 02 154,417 10,668 15,949
TREX CO INC COM 89531P105 231 6,937 SH DFND 02 0 0 6,937
TRI POINTE GROUP INC COM 87265H109 134 10,255 SH DFND 02 0 0 10,255
TRINITY INDS INC COM 896522109 201 8,850 SH DFND 02 8,650 200 0
TRIPADVISOR INC COM 896945201 429 6,802 SH DFND 02 4,075 1,657 1,070
TRUPANION INC COM 898202106 223 29,534 SH DFND 02 0 0 29,534
TRUSTCO BK CORP N Y COM 898349105 194 33,216 SH DFND 02 33,216 0 0
TUBEMOGUL INC COM 898570106 327 31,062 SH DFND 02 0 0 31,062
TWENTY FIRST CENTY FOX INC CL A 90130A101 847 31,380 SH DFND 02 31,110 0 270
TWITTER INC COM 90184L102 2,800 103,940 SH DFND 02 92,032 0 11,908
TYCO INTL PLC SHS G91442106 385 11,496 SH DFND 02 10,903 593 0
TYSON FOODS INC CL A 902494103 2,110 48,958 SH DFND 02 48,536 422 0
TYSON FOODS INC UNIT 99/9 902494301 679 13,246 SH DFND 02 5,058 0 8,188
UBS GROUP AG SHS H42097107 295 15,933 SH DFND 02 1,499 0 14,434
UDR INC COM 902653104 593 17,184 SH DFND 02 10,512 0 6,672
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,096 12,829 SH DFND 02 10,271 0 2,558
ULTIMATE SOFTWARE GROUP INC COM 90385D107 527 2,943 SH DFND 02 16 0 2,927
ULTRA PETROLEUM CORP COM 903914109 153 24,000 SH DFND 02 24,000 0 0
UNDER ARMOUR INC CL A 904311107 410 4,241 SH DFND 02 3,679 252 310
UNIFIRST CORP MASS COM 904708104 1,927 18,038 SH DFND 02 15,307 0 2,731
UNILEVER N V N Y SHS N 904784709 4,490 111,701 SH DFND 02 68,816 3,213 39,672
UNILEVER PLC SPON ADR 904767704 1,529 37,487 SH DFND 02 11,411 0 26,076
UNION PAC CORP COM 907818108 46,009 520,399 SH DFND 02 485,092 31,427 3,880
UNIT CORP COM 909218109 737 65,438 SH DFND 02 61,950 0 3,488
UNITED BANCORP INC OHIO COM 909911109 93 10,300 SH DFND 02 10,300 0 0
UNITED CONTL HLDGS INC COM 910047109 788 14,855 SH DFND 02 14,325 530 0
UNITED PARCEL SERVICE INC CL B 911312106 53,315 540,228 SH DFND 02 517,690 12,039 10,499
UNITED PARCEL SERVICE INC CL B 911312106 53 540 SH DFND 540 0 0
UNITED RENTALS INC COM 911363109 897 14,933 SH DFND 02 14,797 136 0
UNITED TECHNOLOGIES CORP COM 913017109 88,848 998,404 SH DFND 02 957,480 30,344 10,580
UNITED TECHNOLOGIES CORP COM 913017109 135 1,514 SH DFND 1,514 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,961 85,867 SH DFND 02 82,743 3,054 70
UNIVERSAL HLTH SVCS INC CL B 913903100 568 4,552 SH DFND 02 4,425 127 0
US BANCORP DEL COM NEW 902973304 7,885 192,263 SH DFND 02 180,744 9,819 1,700
V F CORP COM 918204108 2,107 30,884 SH DFND 02 22,833 901 7,150
VALEANT PHARMACEUTICALS INTL COM 91911K102 576 3,229 SH DFND 02 456 0 2,773
VALERO ENERGY CORP NEW COM 91913Y100 958 15,941 SH DFND 02 15,049 892 0
VANGUARD ADMIRAL FDS INC SMLLCP 60 921932828 281 2,893 SH DFND 02 2,893 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 1,296 14,090 SH DFND 02 14,090 0 0
VANGUARD BD INDEX FD INC INTERMED 921937819 511 6,019 SH DFND 02 3,560 2,459 0
VANGUARD BD INDEX FD INC SHORT TRM 921937827 2,096 26,067 SH DFND 02 25,367 400 300
VANGUARD BD INDEX FD INC TOTAL BND 921937835 1,049 12,804 SH DFND 02 10,904 1,900 0
VANGUARD INDEX FDS S&P 500 E 922908363 238,306 1,356,248 SH DFND 02 1,337,674 0 18,574
VANGUARD INDEX FDS REIT ETF 922908553 713 9,438 SH DFND 02 9,438 0 0
VANGUARD INDEX FDS SML CP GR 922908595 937 7,957 SH DFND 02 7,957 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 492 5,079 SH DFND 02 1,580 3,499 0
VANGUARD INDEX FDS MID CAP E 922908629 1,078 9,237 SH DFND 02 5,810 590 2,837
VANGUARD INDEX FDS LARGE CAP 922908637 3,333 37,849 SH DFND 02 25,293 12,556 0
VANGUARD INDEX FDS GROWTH ET 922908736 407 4,060 SH DFND 02 4,060 0 0
VANGUARD INDEX FDS SMALL CP 922908751 470 4,350 SH DFND 02 4,095 0 255
VANGUARD INDEX FDS TOTAL STK 922908769 2,264 22,929 SH DFND 02 22,929 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 463 5,105 SH DFND 02 0 5,105 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1,737 40,749 SH DFND 02 34,829 5,920 0
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 72,117 2,179,424 SH DFND 02 2,087,533 78,150 13,741
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 79 2,400 SH DFND 2,400 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 521 8,510 SH DFND 02 8,510 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 1,997 25,054 SH DFND 02 24,704 350 0
VANGUARD SCOTTSDALE FDS VNG RUS30 92206C599 1,004 11,385 SH DFND 02 11,385 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP E 921908844 917 12,431 SH DFND 02 7,202 3,300 1,929
VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 1,137 31,915 SH DFND 02 29,815 2,100 0
VANGUARD WORLD FDS ENERGY ET 92204A306 200 2,360 SH DFND 02 2,360 0 0
VANGUARD WORLD FDS INF TECH 92204A702 247 2,465 SH DFND 02 1,981 0 484
VARIAN MED SYS INC COM 92220P105 4,246 57,549 SH DFND 02 43,473 473 13,603
VASCO DATA SEC INTL INC COM 92230Y104 233 13,658 SH DFND 02 3,000 0 10,658
VECTREN CORP COM 92240G101 454 10,817 SH DFND 02 5,817 0 5,000
VENTAS INC COM 92276F100 365 6,503 SH DFND 02 6,053 450 0
VERISIGN INC COM 92343E102 497 7,039 SH DFND 02 1,350 139 5,550
VERISIGN INC COM 92343E102 60 851 SH DFND 03 851 0 0
VERISK ANALYTICS INC COM 92345Y106 7,746 104,803 SH DFND 02 83,858 551 20,394
VERIZON COMMUNICATIONS INC COM 92343V104 92,398 2,123,596 SH DFND 02 2,000,575 100,158 22,863
VERIZON COMMUNICATIONS INC COM 92343V104 153 3,520 SH DFND 3,520 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 644 6,180 SH DFND 02 6,180 0 0
VIACOM INC NEW CL B 92553P201 386 8,957 SH DFND 02 8,486 471 0
VIRTUS INVT PARTNERS INC COM 92828Q109 874 8,700 SH DFND 02 8,200 0 500
VISA INC COM CL A 92826C839 25,361 364,066 SH DFND 02 304,068 12,269 47,729
VISTEON CORP COM NEW 92839U206 268 2,650 SH DFND 02 0 0 2,650
VMWARE INC CL A COM 928563402 605 7,674 SH DFND 02 3,978 100 3,596
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,215 101,291 SH DFND 02 70,324 787 30,180
VORNADO RLTY TR SH BEN IN 929042109 273 3,019 SH DFND 02 2,568 451 0
VULCAN MATLS CO COM 929160109 1,038 11,641 SH DFND 02 11,454 187 0
VWR CORP COM 91843L103 938 36,500 SH DFND 02 34,600 0 1,900
W P CAREY INC COM 92936U109 359 6,209 SH DFND 02 5,889 0 320
WABTEC CORP COM 929740108 550 6,251 SH DFND 02 3,851 0 2,400
WAL-MART STORES INC COM 931142103 26,664 411,232 SH DFND 02 382,713 14,328 14,191
WALGREENS BOOTS ALLIANCE INC COM 931427108 32,259 388,199 SH DFND 02 366,951 13,173 8,075
WASHINGTON FED INC COM 938824109 302 13,256 SH DFND 02 13,256 0 0
WASTE CONNECTIONS INC COM 941053100 2,287 47,081 SH DFND 02 32,488 0 14,593
WASTE MGMT INC DEL COM 94106L109 1,942 38,985 SH DFND 02 31,603 7,382 0
WATERS CORP COM 941848103 361 3,058 SH DFND 02 2,943 115 0
WATSCO INC COM 942622200 213 1,795 SH DFND 02 500 0 1,295
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,028 19,458 SH DFND 02 18,400 0 1,058
WAYFAIR INC CL A 94419L101 202 5,770 SH DFND 02 1,200 0 4,570
WEATHERFORD INTL PLC ORD SHS G48833100 2,547 300,409 SH DFND 02 247,169 700 52,540
WEC ENERGY GROUP INC COM 92939U106 977 18,710 SH DFND 02 17,877 833 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,088 12,629 SH DFND 02 11,700 0 929
WELLPOINT INC NOTE 2.7 94973VBG1 4,157 2,207,000 SH DFND 02 912,000 0 1,295,000
WELLS FARGO & CO NEW COM 949746101 109,310 2,128,725 SH DFND 02 1,962,632 102,769 63,324
WELLS FARGO & CO NEW COM 949746101 157 3,061 SH DFND 3,061 0 0
WELLS FARGO & CO NEW PERP PFD 949746804 3,913 3,350 SH DFND 02 1,334 0 2,016
WELLTOWER INC COM 95040Q104 25,593 377,930 SH DFND 02 338,040 12,530 27,360
WELLTOWER INC COM 95040Q104 32 475 SH DFND 475 0 0
WELLTOWER INC 6.50% PFD 95040Q203 976 16,064 SH DFND 02 6,584 0 9,480
WERNER ENTERPRISES INC COM 950755108 605 24,113 SH DFND 02 22,800 0 1,313
WEST PHARMACEUTICAL SVSC INC COM 955306105 649 12,000 SH DFND 02 11,400 0 600
WESTERN ASSET GLB HI INCOME COM 95766B109 94 10,525 SH DFND 02 10,525 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 379 27,330 SH DFND 02 27,330 0 0
WESTERN DIGITAL CORP COM 958102105 3,829 48,203 SH DFND 02 43,832 1,655 2,716
WESTERN GAS EQUITY PARTNERS COMUNT LT 95825R103 232 5,875 SH DFND 02 0 0 5,875
WESTERN GAS PARTNERS LP COM UNIT 958254104 358 7,640 SH DFND 02 4,215 0 3,425
WESTERN UN CO COM 959802109 335 18,261 SH DFND 02 10,041 715 7,505
WESTPAC BKG CORP SPONSORED 961214301 369 17,540 SH DFND 02 17,540 0 0
WESTROCK CO COM 96145D105 1,597 31,053 SH DFND 02 28,484 839 1,730
WEYERHAEUSER CO COM 962166104 800 29,249 SH DFND 02 24,784 3,438 1,027
WHIRLPOOL CORP COM 963320106 1,604 10,895 SH DFND 02 10,785 110 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,396 1,868 SH DFND 02 1,608 0 260
WHOLE FOODS MKT INC COM 966837106 323 10,194 SH DFND 02 9,084 510 600
WILLIAMS COS INC DEL COM 969457100 18,076 490,519 SH DFND 02 458,662 16,918 14,939
WILLIAMS COS INC DEL COM 969457100 56 1,530 SH DFND 1,530 0 0
WILLIAMS PARTNERS L P NEW COM UNIT 96949L105 339 10,633 SH DFND 02 10,460 0 173
WILLIAMS SONOMA INC COM 969904101 462 6,047 SH DFND 02 272 0 5,775
WOLVERINE WORLD WIDE INC COM 978097103 340 15,715 SH DFND 02 241 0 15,474
WOODWARD INC COM 980745103 915 22,473 SH DFND 02 21,300 0 1,173
WORKDAY INC CL A 98138H101 1,848 26,832 SH DFND 02 22,336 4,496 0
WORTHINGTON INDS INC COM 981811102 385 14,524 SH DFND 02 14,524 0 0
WPP PLC NEW ADR 92937A102 2,149 20,655 SH DFND 02 1,392 0 19,263
WYNDHAM WORLDWIDE CORP COM 98310W108 272 3,780 SH DFND 02 3,612 168 0
WYNN RESORTS LTD COM 983134107 291 5,471 SH DFND 02 3,632 114 1,725
XCEL ENERGY INC COM 98389B100 2,321 65,554 SH DFND 02 59,282 1,800 4,472
XEROX CORP COM 984121103 173 17,790 SH DFND 02 16,135 1,655 0
XILINX INC NOTE 2.6 983919AF8 1,702 1,142,000 SH DFND 02 421,000 0 721,000
XILINX INC COM 983919101 4,480 105,672 SH DFND 02 102,182 3,490 0
XL GROUP PLC SHS G98290102 17,992 495,374 SH DFND 02 481,133 8,287 5,954
XL GROUP PLC SHS G98290102 33 920 SH DFND 920 0 0
XYLEM INC COM 98419M100 779 23,705 SH DFND 02 21,828 1,877 0
YAHOO INC COM 984332106 545 18,836 SH DFND 02 17,132 1,704 0
YUM BRANDS INC COM 988498101 2,092 26,167 SH DFND 02 22,246 3,641 280
ZENDESK INC COM 98936J101 232 11,750 SH DFND 02 0 0 11,750
ZIMMER BIOMET HLDGS INC COM 98956P102 5,135 54,667 SH DFND 02 51,665 2,362 640
ZIONS BANCORPORATION COM 989701107 14,617 530,743 SH DFND 02 509,679 18,301 2,763
ZIONS BANCORPORATION COM 989701107 65 2,370 SH DFND 2,370 0 0
ZOETIS INC CL A 98978V103 867 21,066 SH DFND 02 10,856 0 10,210
1ST SOURCE CORP COM 336901103 972 31,556 SH DFND 02 31,556 0 0
3M CO COM 88579Y101 129,061 910,351 SH DFND 02 843,183 39,570 27,598
3M CO COM 88579Y101 90 635 SH DFND 635 0 0


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