Keybank National Association 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
AAR CORP	COM	000361105	247	9,402	SH		DFND	2	4,000	0	5,402
ABB LTD	SPONSORED	000375204	755	42,575	SH		DFND	2	37,575	0	5,000
ABBOTT LABS	COM	002824100	52,211	1,162,576	SH		DFND	2	1,069,223	75,538	17,815
ABBOTT LABS	COM	002824100	1	25	SH		DFND	00	0	0	25
ABBVIE INC	COM	00287Y109	77,296	1,304,790	SH		DFND	2	1,214,891	75,432	14,467
ABBVIE INC	COM	00287Y109	90	1,520	SH		DFND	00	1,500	0	20
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	112	24,421	SH		DFND	2	9,700	0	14,721
ABILITY INC	SHS	G8789K108	347	35,000	SH		DFND	2	35,000	0	0
ABILITY INC	*W EXP 12	G8789K116	48	35,000	SH		DFND	2	35,000	0	0
ABIOMED INC	COM	003654100	1,237	13,698	SH		DFND	2	12,498	0	1,200
ABM INDS INC	COM	000957100	1,240	43,539	SH		DFND	2	41,226	0	2,313
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	254	4,063	SH		DFND	2	1,165	0	2,898
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	64,385	616,115	SH		DFND	2	590,220	20,439	5,456
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	222	2,124	SH		DFND	00	2,059	0	65
ACE LTD	SHS	H0023R105	3,156	27,013	SH		DFND	2	12,241	462	14,310
ACTIVISION BLIZZARD INC	COM	00507V109	1,147	29,631	SH		DFND	2	28,927	704	0
ACTIVISION BLIZZARD INC	COM	00507V109	159	4,100	SH		DFND	3	4,100	0	0
ACUITY BRANDS INC	COM	00508Y102	2,392	10,233	SH		DFND	2	8,123	0	2,110
ACXIOM CORP	COM	005125109	1,420	67,900	SH		DFND	2	64,200	0	3,700
ADOBE SYS INC	COM	00724F101	1,977	21,046	SH		DFND	2	14,397	1,486	5,163
ADVANCE AUTO PARTS INC	COM	00751Y106	5,347	35,529	SH		DFND	2	30,162	103	5,264
AERCAP HOLDINGS NV	SHS	N00985106	208	4,826	SH		DFND	2	82	0	4,744
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	857	54,700	SH		DFND	2	51,700	0	3,000
AETNA INC NEW	COM	00817Y108	46,222	427,503	SH		DFND	2	416,677	8,842	1,984
AETNA INC NEW	COM	00817Y108	103	955	SH		DFND	00	910	0	45
AFFILIATED MANAGERS GROUP	COM	008252108	1,083	6,782	SH		DFND	2	5,323	76	1,383
AFLAC INC	COM	001055102	1,403	23,414	SH		DFND	2	22,107	815	492
AGILENT TECHNOLOGIES INC	COM	00846U101	913	21,830	SH		DFND	2	15,152	1,021	5,657
AGL RES INC	COM	001204106	227	3,555	SH		DFND	2	3,381	174	0
AGNICO EAGLE MINES LTD	COM	008474108	1,184	45,051	SH		DFND	2	45,051	0	0
AIR PRODS & CHEMS INC	COM	009158106	33,758	259,457	SH		DFND	2	242,090	7,124	10,243
AIRGAS INC	COM	009363102	227	1,641	SH		DFND	2	1,397	94	150
AIRTRAN HLDGS INC	NOTE 5.2	00949PAD0	2,173	737,000	SH		DFND	2	277,000	0	460,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	313	5,950	SH		DFND	2	5,290	255	405
ALAMO GROUP INC	COM	011311107	521	10,000	SH		DFND	2	9,500	0	500
ALBANY INTL CORP	CL A	012348108	220	6,020	SH		DFND	2	0	0	6,020
ALBANY MOLECULAR RESH INC	COM	012423109	660	33,263	SH		DFND	2	33,263	0	0
ALBEMARLE CORP	COM	012653101	7,660	136,765	SH		DFND	2	131,894	4,231	640
ALBEMARLE CORP	COM	012653101	20	363	SH		DFND	00	304	0	59
ALCOA INC	COM	013817101	381	38,643	SH		DFND	2	32,035	6,608	0
ALCOA INC	DEP SHS 1	013817309	308	9,261	SH		DFND	2	3,694	0	5,567
ALERE INC	COM	01449J105	799	20,441	SH		DFND	2	20,441	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	981	5,143	SH		DFND	2	2,981	332	1,830
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	771	9,487	SH		DFND	2	7,642	0	1,845
ALKERMES PLC	SHS	G01767105	370	4,659	SH		DFND	2	3,859	800	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	325	4,930	SH		DFND	2	4,727	137	66
ALLERGAN PLC	SHS	G0177J108	2,665	8,528	SH		DFND	2	8,223	150	155
ALLERGAN PLC	PFD CONV	G0177J116	1,230	1,195	SH		DFND	2	432	0	763
ALLETE INC	COM NEW	018522300	1,405	27,647	SH		DFND	2	25,966	0	1,681
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,055	3,815	SH		DFND	2	1,161	831	1,823
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	320	41,675	SH		DFND	2	18,225	23,450	0
ALLSTATE CORP	COM	020002101	6,777	109,142	SH		DFND	2	103,050	3,587	2,505
ALLY FINL INC	COM	02005N100	188	10,089	SH		DFND	2	0	0	10,089
ALPHABET INC	CAP STK C	02079K107	68,136	89,785	SH		DFND	2	82,424	3,367	3,994
ALPHABET INC	CAP STK C	02079K107	42	55	SH		DFND	00	55	0	0
ALPHABET INC	CAP STK C	02079K305	99,131	127,417	SH		DFND	2	118,797	4,432	4,188
ALPHABET INC	CAP STK C	02079K305	405	520	SH		DFND	00	515	0	5
ALPS ETF TR	ALERIAN M	00162Q866	1,274	105,752	SH		DFND	2	7,052	0	98,700
ALTRA INDL MOTION CORP	COM	02208R106	1,085	43,256	SH		DFND	2	41,000	0	2,256
ALTRIA GROUP INC	COM	02209S103	23,674	406,697	SH		DFND	2	358,456	14,369	33,872
ALZA CORP	SDCV	02261WAB5	1,987	1,410,000	SH		DFND	2	511,000	0	899,000
AMAZON COM INC	COM	023135106	118,824	175,804	SH		DFND	2	166,007	6,552	3,245
AMAZON COM INC	COM	023135106	68	100	SH		DFND	3	100	0	0
AMAZON COM INC	COM	023135106	128	190	SH		DFND	00	190	0	0
AMBEV SA	SPONSORED	02319V103	74	16,582	SH		DFND	2	1,360	0	15,222
AMERCO	COM	023586100	829	2,129	SH		DFND	2	2,129	0	0
AMEREN CORP	COM	023608102	21,078	487,582	SH		DFND	2	475,198	11,185	1,199
AMEREN CORP	COM	023608102	47	1,098	SH		DFND	00	993	0	105
AMERICA MOVIL SAB DE CV	SPON ADR	02364W105	167	11,846	SH		DFND	2	7,046	4,800	0
AMERICAN AIRLS GROUP INC	COM	02376R102	518	12,223	SH		DFND	2	11,312	911	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	746	48,139	SH		DFND	2	48,139	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,592	95,965	SH		DFND	2	88,693	5,699	1,573
AMERICAN EXPRESS CO	COM	025816109	16,267	233,889	SH		DFND	2	219,072	8,517	6,300
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,611	22,347	SH		DFND	2	21,359	0	988
AMERICAN INTL GROUP INC	COM NEW	026874784	1,329	21,446	SH		DFND	2	19,561	1,785	100
AMERICAN TOWER CORP NEW	COM	03027X100	784	8,090	SH		DFND	2	7,263	602	225
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,104	470,353	SH		DFND	2	449,892	14,224	6,237
AMERICAN WTR WKS CO INC NEW	COM	030420103	55	926	SH		DFND	00	926	0	0
AMERIGAS PARTNERS L P	UNIT L P	030975106	777	22,663	SH		DFND	2	20,663	2,000	0
AMERIPRISE FINL INC	COM	03076C106	1,480	13,906	SH		DFND	2	10,999	1,119	1,788
AMERISOURCEBERGEN CORP	COM	03073E105	1,927	18,580	SH		DFND	2	16,564	285	1,731
AMETEK INC NEW	COM	031100100	208	3,885	SH		DFND	2	3,382	342	161
AMGEN INC	COM	031162100	43,488	267,899	SH		DFND	2	255,165	6,046	6,688
AMGEN INC	COM	031162100	70	430	SH		DFND	00	425	0	5
AMPHENOL CORP NEW	CL A	032095101	302	5,785	SH		DFND	2	5,106	448	231
AMSURG CORP	COM	03232P405	615	8,095	SH		DFND	2	8,095	0	0
AMYRIS INC	COM	03236M101	60	36,754	SH		DFND	2	0	0	36,754
ANADARKO PETE CORP	COM	032511107	8,074	166,207	SH		DFND	2	157,141	8,861	205
ANALOG DEVICES INC	COM	032654105	501	9,056	SH		DFND	2	8,489	461	106
ANALOGIC CORP	COM PAR $	032657207	1,028	12,450	SH		DFND	2	11,905	0	545
ANDERSONS INC	COM	034164103	1,235	39,050	SH		DFND	2	36,950	0	2,100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	2,245	17,959	SH		DFND	2	5,519	0	12,440
ANIXTER INTL INC	COM	035290105	1,868	30,925	SH		DFND	2	29,265	0	1,660
ANSYS INC	COM	03662Q105	579	6,264	SH		DFND	2	85	0	6,179
ANTHEM INC	COM	036752103	2,524	18,102	SH		DFND	2	17,570	482	50
AON PLC	SHS CL A	G0408V102	1,486	16,114	SH		DFND	2	9,437	399	6,278
APACHE CORP	COM	037411105	2,241	50,399	SH		DFND	2	46,007	3,892	500
APOLLO INVT CORP	COM	03761U106	57	11,000	SH		DFND	2	11,000	0	0
APPLE INC	COM	037833100	257,341	2,444,807	SH		DFND	2	2,302,432	73,031	69,344
APPLE INC	COM	037833100	417	3,965	SH		DFND	00	3,895	0	70
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,429	35,300	SH		DFND	2	33,700	0	1,600
APPLIED MATLS INC	COM	038222105	10,104	541,214	SH		DFND	2	490,435	17,585	33,194
APPLIED MATLS INC	COM	038222105	45	2,435	SH		DFND	00	2,400	0	35
AQUA AMERICA INC	COM	03836W103	708	23,751	SH		DFND	2	20,626	3,125	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,353	19,393	SH		DFND	2	17,700	0	1,693
ARCHER DANIELS MIDLAND CO	COM	039483102	2,791	76,085	SH		DFND	2	72,677	2,658	750
ARES CAP CORP	NOTE 5.1	04010LAD5	1,537	1,539,000	SH		DFND	2	624,000	0	915,000
ARES CAP CORP	NOTE 4.8	04010LAG8	1,049	1,042,000	SH		DFND	2	382,000	0	660,000
ARES CAP CORP	COM	04010L103	374	26,239	SH		DFND	2	25,489	0	750
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	952	15,906	SH		DFND	2	15,150	0	756
ARGOS THERAPEUTICS INC	COM	040221103	55	23,655	SH		DFND	2	0	0	23,655
ARM HLDGS PLC	SPONSORED	042068106	1,991	44,007	SH		DFND	2	2,424	0	41,583
ARRIS GROUP INC NEW	COM	04270V106	232	7,583	SH		DFND	2	25	0	7,558
ASHLAND INC NEW	COM	044209104	412	4,012	SH		DFND	2	1,075	599	2,338
ASIA PAC FD INC	COM	044901106	122	12,140	SH		DFND	2	140	0	12,000
ASSOCIATED BANC CORP	COM	045487105	1,198	63,869	SH		DFND	2	60,700	0	3,169
ASTEC INDS INC	COM	046224101	874	21,481	SH		DFND	2	20,400	0	1,081
ASTRAZENECA PLC	SPONSORED	046353108	2,927	86,200	SH		DFND	2	54,568	0	31,632
AT&T INC	COM	00206R102	104,002	3,022,427	SH		DFND	2	2,859,960	86,902	75,565
AT&T INC	COM	00206R102	152	4,415	SH		DFND	00	4,325	0	90
ATMOS ENERGY CORP	COM	049560105	5,857	92,905	SH		DFND	2	89,505	0	3,400
ATRICURE INC	COM	04963C209	602	26,839	SH		DFND	2	0	0	26,839
AU OPTRONICS CORP	SPONSORED	002255107	67	23,026	SH		DFND	2	0	0	23,026
AURIS MED HLDG AG	COM	H03579101	214	43,791	SH		DFND	2	0	0	43,791
AUTHENTIDATE HLDG CORP	COM NEW	052666203	8	11,650	SH		DFND	2	11,650	0	0
AUTODESK INC	COM	052769106	543	8,909	SH		DFND	2	3,261	332	5,316
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,705	256,194	SH		DFND	2	234,136	16,248	5,810
AUTOZONE INC	COM	053332102	1,736	2,340	SH		DFND	2	1,416	44	880
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,406	9,688	SH		DFND	2	8,510	463	715
AVALONBAY CMNTYS INC	COM	053484101	1,015	5,511	SH		DFND	2	3,680	1,831	0
AVENUE FINL HLDGS INC	COM	05358K102	299	20,786	SH		DFND	2	0	0	20,786
AVNET INC	COM	053807103	568	13,264	SH		DFND	2	10,044	0	3,220
AVON PRODS INC	COM	054303102	41	10,202	SH		DFND	2	10,202	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	343	132,581	SH		DFND	2	132,581	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,063	18,899	SH		DFND	2	14,866	0	4,033
AZZ INC	COM	002474104	1,308	23,544	SH		DFND	2	21,800	0	1,744
B/E AEROSPACE INC	COM	073302101	317	7,472	SH		DFND	2	139	0	7,333
BAIDU INC	SPON ADR	056752108	2,855	15,101	SH		DFND	2	4,113	0	10,988
BAKER HUGHES INC	COM	057224107	680	14,730	SH		DFND	2	14,029	701	0
BALCHEM CORP	COM	057665200	564	9,269	SH		DFND	2	0	0	9,269
BALL CORP	COM	058498106	2,388	32,839	SH		DFND	2	3,469	201	29,169
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	792	108,101	SH		DFND	2	6,123	0	101,978
BANCO SANTANDER SA	ADR	05964H105	235	48,320	SH		DFND	2	16,266	0	32,054
BANK AMER CORP	COM	060505104	12,847	763,344	SH		DFND	2	673,135	15,693	74,516
BANK HAWAII CORP	COM	062540109	8,520	135,451	SH		DFND	2	130,646	3,835	970
BANK HAWAII CORP	COM	062540109	21	330	SH		DFND	00	300	0	30
BANK N S HALIFAX	COM	064149107	6,306	155,931	SH		DFND	2	148,269	6,362	1,300
BANK N S HALIFAX	COM	064149107	16	400	SH		DFND	00	400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,211	393,274	SH		DFND	2	357,626	5,140	30,508
BANKUNITED INC	COM	06652K103	3,255	90,253	SH		DFND	2	86,622	0	3,631
BARCLAYS BK PLC	IPATH S&P	06742A750	19,459	1,060,431	SH		DFND	2	996,806	56,885	6,740
BARCLAYS BK PLC	IPATH S&P	06742A750	27	1,450	SH		DFND	00	1,450	0	0
BARD C R INC	COM	067383109	948	5,004	SH		DFND	2	3,248	103	1,653
BARNES GROUP INC	COM	067806109	1,847	52,191	SH		DFND	2	49,400	0	2,791
BARRICK GOLD CORP	COM	067901108	148	20,007	SH		DFND	2	20,007	0	0
BAXALTA INC	COM	07177M103	2,117	54,242	SH		DFND	2	48,667	5,475	100
BAXTER INTL INC	COM	071813109	6,816	178,654	SH		DFND	2	157,569	5,725	15,360
BB&T CORP	COM	054937107	2,266	59,924	SH		DFND	2	58,816	1,108	0
BCE INC	COM NEW	05534B760	1,620	41,942	SH		DFND	2	9,057	0	32,885
BEACON ROOFING SUPPLY INC	COM	073685109	686	16,660	SH		DFND	2	13,017	0	3,643
BECTON DICKINSON & CO	COM	075887109	7,451	48,352	SH		DFND	2	45,529	742	2,081
BED BATH & BEYOND INC	COM	075896100	207	4,289	SH		DFND	2	4,042	247	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68,125	515,943	SH		DFND	2	468,080	20,214	27,649
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39	295	SH		DFND	00	270	0	25
BERRY PLASTICS GROUP INC	COM	08579W103	248	6,862	SH		DFND	2	33	0	6,829
BHP BILLITON LTD	SPONSORED	088606108	1,318	51,172	SH		DFND	2	48,662	2,250	260
BHP BILLITON LTD	SPONSORED	088606108	21	800	SH		DFND	00	800	0	0
BIG LOTS INC	COM	089302103	659	17,106	SH		DFND	2	16,489	0	617
BIOGEN INC	COM	09062X103	3,307	10,795	SH		DFND	2	10,484	311	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	482	4,600	SH		DFND	2	4,577	0	23
BIRNER DENTAL MGMT SERVICES	COM NEW	091283200	968	86,041	SH		DFND	2	86,041	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.5	092533AB4	717	698,000	SH		DFND	2	243,000	0	455,000
BLACKROCK INC	COM	09247X101	28,149	82,665	SH		DFND	2	78,370	2,990	1,305
BLACKROCK INC	COM	09247X101	90	265	SH		DFND	00	260	0	5
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	291	18,410	SH		DFND	2	18,410	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	174	12,000	SH		DFND	2	12,000	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,022	73,200	SH		DFND	2	73,200	0	0
BLACKSTONE GROUP L P	COM UNIT	09253U108	791	27,069	SH		DFND	2	15,664	10,575	830
BLOCK H & R INC	COM	093671105	5,611	168,437	SH		DFND	2	149,477	329	18,631
BOB EVANS FARMS INC	COM	096761101	213	5,484	SH		DFND	2	1,483	79	3,922
BOEING CO	COM	097023105	23,890	165,223	SH		DFND	2	144,911	10,665	9,647
BOSTON PROPERTIES INC	COM	101121101	426	3,341	SH		DFND	2	2,528	813	0
BOSTON SCIENTIFIC CORP	COM	101137107	487	26,394	SH		DFND	2	24,484	1,910	0
BP PLC	SPONSORED	055622104	7,341	234,836	SH		DFND	2	215,806	6,264	12,766
BRIGGS & STRATTON CORP	COM	109043109	585	33,800	SH		DFND	2	32,065	0	1,735
BRISTOL MYERS SQUIBB CO	DBCV	110122AN8	1,743	1,006,000	SH		DFND	2	399,000	0	607,000
BRISTOL MYERS SQUIBB CO	COM	110122108	61,802	898,418	SH		DFND	2	819,317	50,209	28,892
BRITISH AMERN TOB PLC	SPONSORED	110448107	518	4,693	SH		DFND	2	1,789	0	2,904
BRIXMOR PPTY GROUP INC	COM	11120U105	250	9,698	SH		DFND	2	0	0	9,698
BROADCOM CORP	CL A	111320107	880	15,227	SH		DFND	2	9,728	831	4,668
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	884	28,029	SH		DFND	2	135	0	27,894
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	672	17,721	SH		DFND	2	11,650	0	6,071
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	303	13,790	SH		DFND	2	13,790	0	0
BROWN & BROWN INC	COM	115236101	2,214	68,962	SH		DFND	2	59,152	0	9,810
BRUKER CORP	COM	116794108	1,533	63,159	SH		DFND	2	59,815	0	3,344
BRUNSWICK CORP	COM	117043109	212	4,189	SH		DFND	2	1,690	400	2,099
BT GROUP PLC	ADR	05577E101	335	9,676	SH		DFND	2	1,002	0	8,674
BUCKEYE PARTNERS L P	UNIT LTD	118230101	1,213	18,386	SH		DFND	2	11,331	1,900	5,155
BUFFALO WILD WINGS INC	COM	119848109	1,256	7,865	SH		DFND	2	7,565	0	300
BUNGE LIMITED	COM	G16962105	1,519	22,245	SH		DFND	2	1,272	0	20,973
BURLINGTON STORES INC	COM	122017106	4,864	113,384	SH		DFND	2	109,403	820	3,161
BURLINGTON STORES INC	COM	122017106	57	1,330	SH		DFND	00	1,300	0	30
BWX TECHNOLOGIES INC	COM	05605H100	1,731	54,483	SH		DFND	2	54,483	0	0
CABOT CORP	COM	127055101	1,539	37,645	SH		DFND	2	35,820	0	1,825
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	127	12,100	SH		DFND	2	12,100	0	0
CALERES INC	COM	129500104	388	14,454	SH		DFND	2	13,800	0	654
CALGON CARBON CORP	COM	129603106	1,374	79,632	SH		DFND	2	75,700	0	3,932
CALIFORNIA RES CORP	COM	13057Q107	40	17,212	SH		DFND	2	17,178	34	0
CALLAWAY GOLF CO	COM	131193104	1,080	114,687	SH		DFND	2	108,500	0	6,187
CAMDEN PPTY TR	SH BEN IN	133131102	446	5,812	SH		DFND	2	382	0	5,430
CAMERON INTERNATIONAL CORP	COM	13342B105	363	5,737	SH		DFND	2	3,656	2,081	0
CAMPBELL SOUP CO	COM	134429109	652	12,412	SH		DFND	2	9,851	2,161	400
CANADIAN NATL RY CO	COM	136375102	2,383	42,642	SH		DFND	2	15,909	0	26,733
CANADIAN PAC RY LTD	COM	13645T100	377	2,958	SH		DFND	2	200	310	2,448
CAPITAL ONE FINL CORP	COM	14040H105	23,782	329,486	SH		DFND	2	316,501	11,766	1,219
CAPITAL ONE FINL CORP	COM	14040H105	71	990	SH		DFND	00	925	0	65
CAPITAL PRODUCT PARTNERS L P	COM UNIT	Y11082107	75	13,600	SH		DFND	2	13,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,179	24,406	SH		DFND	2	20,301	593	3,512
CARDIOVASCULAR SYS INC DEL	COM	141619106	350	23,136	SH		DFND	2	0	0	23,136
CARLISLE COS INC	COM	142339100	1,125	12,681	SH		DFND	2	11,945	0	736
CARMAX INC	COM	143130102	768	14,236	SH		DFND	2	6,041	297	7,898
CARNIVAL CORP	PAIRED CT	143658300	603	11,077	SH		DFND	2	7,403	674	3,000
CARTER INC	COM	146229109	433	4,868	SH		DFND	2	71	0	4,797
CASEYS GEN STORES INC	COM	147528103	1,426	11,842	SH		DFND	2	9,593	0	2,249
CATERPILLAR INC DEL	COM	149123101	16,893	248,578	SH		DFND	2	192,477	12,143	43,958
CAVIUM INC	COM	14964U108	384	5,849	SH		DFND	2	0	0	5,849
CBOE HLDGS INC	COM	12503M108	822	12,670	SH		DFND	2	12,670	0	0
CBRE GROUP INC	CL A	12504L109	414	11,979	SH		DFND	2	4,357	839	6,783
CBS CORP NEW	CL B	124857202	406	8,623	SH		DFND	2	7,986	637	0
CDK GLOBAL INC	COM	12508E101	774	16,305	SH		DFND	2	11,653	435	4,217
CEDAR FAIR L P	DEPOSITRY	150185106	5,776	103,439	SH		DFND	2	32,219	0	71,220
CELADON GROUP INC	COM	150838100	582	58,887	SH		DFND	2	55,731	0	3,156
CELANESE CORP DEL	COM SER A	150870103	1,208	17,941	SH		DFND	2	17,941	0	0
CELGENE CORP	COM	151020104	104,147	869,635	SH		DFND	2	828,784	20,467	20,384
CELGENE CORP	COM	151020104	243	2,027	SH		DFND	00	1,987	0	40
CEMPRA INC	COM	15130J109	392	12,593	SH		DFND	2	0	0	12,593
CENTENE CORP DEL	COM	15135B101	322	4,893	SH		DFND	2	22	0	4,871
CENTRAIS ELETRICAS BRASILEIR	SPONSORED	15234Q207	28	20,940	SH		DFND	2	0	0	20,940
CENTURYLINK INC	COM	156700106	504	20,023	SH		DFND	2	15,461	1,004	3,558
CERNER CORP	COM	156782104	2,327	38,671	SH		DFND	2	32,829	441	5,401
CF INDS HLDGS INC	COM	125269100	372	9,112	SH		DFND	2	8,689	338	85
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	208	2,556	SH		DFND	2	521	0	2,035
CHEFS WHSE INC	COM	163086101	180	10,784	SH		DFND	2	0	0	10,784
CHEMOCENTRYX INC	COM	16383L106	311	38,405	SH		DFND	2	16,500	0	21,905
CHEMOURS CO	COM	163851108	78	14,544	SH		DFND	2	13,177	724	643
CHESAPEAKE ENERGY CORP	COM	165167107	279	61,982	SH		DFND	2	55,115	2,067	4,800
CHEVRON CORP NEW	COM	166764100	81,205	902,684	SH		DFND	2	832,612	37,158	32,914
CHEVRON CORP NEW	COM	166764100	56	621	SH		DFND	00	591	0	30
CHIMERA INVT CORP	COM NEW	16934Q208	289	21,212	SH		DFND	2	21,212	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,972	4,109	SH		DFND	2	3,968	96	45
CHUBB CORP	COM	171232101	10,107	76,196	SH		DFND	2	72,710	1,663	1,823
CHURCH & DWIGHT INC	COM	171340102	16,994	200,217	SH		DFND	2	192,641	1,749	5,827
CHURCH & DWIGHT INC	COM	171340102	25	291	SH		DFND	00	271	0	20
CIGNA CORPORATION	COM	125509109	23,933	163,554	SH		DFND	2	154,156	7,452	1,946
CIMAREX ENERGY CO	COM	171798101	1,947	21,779	SH		DFND	2	14,879	5,863	1,037
CIMAREX ENERGY CO	COM	171798101	1	15	SH		DFND	00	0	0	15
CIMPRESS N V	SHS EURO	N20146101	419	5,163	SH		DFND	2	0	0	5,163
CINCINNATI FINL CORP	COM	172062101	61,921	1,046,497	SH		DFND	2	1,003,873	32,071	10,553
CINCINNATI FINL CORP	COM	172062101	137	2,313	SH		DFND	00	2,208	0	105
CINEMARK HOLDINGS INC	COM	17243V102	218	6,513	SH		DFND	2	4,896	0	1,617
CINTAS CORP	COM	172908105	768	8,433	SH		DFND	2	2,551	126	5,756
CISCO SYS INC	COM	17275R102	76,190	2,805,718	SH		DFND	2	2,592,307	104,682	108,729
CISCO SYS INC	COM	17275R102	104	3,820	SH		DFND	00	3,735	0	85
CITIGROUP INC	COM NEW	172967424	12,309	237,848	SH		DFND	2	212,165	4,206	21,477
CITIZENS FINL GROUP INC	COM	174610105	3,631	138,642	SH		DFND	2	127,842	0	10,800
CITRIX SYS INC	NOTE 0.5	177376AD2	1,114	1,024,000	SH		DFND	2	330,000	0	694,000
CITRIX SYS INC	COM	177376100	429	5,666	SH		DFND	2	5,387	218	61
CLOROX CO DEL	COM	189054109	4,223	33,293	SH		DFND	2	31,338	1,955	0
CME GROUP INC	COM	12572Q105	31,109	343,362	SH		DFND	2	332,751	7,599	3,012
CME GROUP INC	COM	12572Q105	33	360	SH		DFND	00	300	0	60
CMS ENERGY CORP	COM	125896100	24,580	681,261	SH		DFND	2	661,533	15,678	4,050
CMS ENERGY CORP	COM	125896100	196	5,437	SH		DFND	00	5,327	0	110
COACH INC	COM	189754104	271	8,281	SH		DFND	2	7,903	378	0
COCA COLA CO	COM	191216100	93,317	2,172,194	SH		DFND	2	2,067,078	76,629	28,487
COCA COLA CO	COM	191216100	197	4,581	SH		DFND	00	4,491	0	90
COCA COLA ENTERPRISES INC NE	COM	19122T109	619	12,565	SH		DFND	2	11,785	630	150
COGNEX CORP	COM	192422103	431	12,752	SH		DFND	2	1,265	0	11,487
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,957	215,870	SH		DFND	2	168,943	6,628	40,299
COLFAX CORP	COM	194014106	227	9,714	SH		DFND	2	1,000	0	8,714
COLGATE PALMOLIVE CO	COM	194162103	51,222	768,870	SH		DFND	2	712,683	28,883	27,304
COLUMBIA BKG SYS INC	COM	197236102	1,924	59,193	SH		DFND	2	56,229	0	2,964
COLUMBIA PIPELINE GROUP INC	COM	198280109	2,825	141,268	SH		DFND	2	136,811	4,457	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1	40	SH		DFND	00	0	0	40
COMCAST CORP NEW	CL A	20030N101	50,221	889,970	SH		DFND	2	840,569	37,211	12,190
COMCAST CORP NEW	CL A	20030N101	119	2,110	SH		DFND	00	2,020	0	90
COMERICA INC	COM	200340107	284	6,786	SH		DFND	2	6,282	254	250
COMPANHIA ENERGETICA DE MINA	SP ADR N-	204409601	82	54,877	SH		DFND	2	138	0	54,739
COMPASS MINERALS INTL INC	COM	20451N101	2,214	29,408	SH		DFND	2	28,483	0	925
COMPUTER SCIENCES CORP	COM	205363104	2,429	74,329	SH		DFND	2	74,064	150	115
CONAGRA FOODS INC	COM	205887102	2,473	58,659	SH		DFND	2	50,498	7,161	1,000
CONCHO RES INC	COM	20605P101	208	2,239	SH		DFND	2	2,189	50	0
CONOCOPHILLIPS	COM	20825C104	58,873	1,260,925	SH		DFND	2	1,173,617	46,283	41,025
CONOCOPHILLIPS	COM	20825C104	158	3,379	SH		DFND	00	3,264	0	115
CONSOLIDATED EDISON INC	COM	209115104	1,491	23,192	SH		DFND	2	17,412	5,780	0
CONSTELLATION BRANDS INC	CL A	21036P108	765	5,372	SH		DFND	2	3,145	249	1,978
COOPER COS INC	COM NEW	216648402	360	2,684	SH		DFND	2	52	0	2,632
CORE LABORATORIES N V	COM	N22717107	6,357	58,462	SH		DFND	2	41,852	373	16,237
CORE MARK HOLDING CO INC	COM	218681104	350	4,267	SH		DFND	2	0	0	4,267
CORNERSTONE ONDEMAND INC	COM	21925Y103	640	18,521	SH		DFND	2	63	0	18,458
CORNING INC	COM	219350105	1,256	68,694	SH		DFND	2	37,569	100	31,025
COSTCO WHSL CORP NEW	COM	22160K105	60,925	377,239	SH		DFND	2	356,069	12,712	8,458
COSTCO WHSL CORP NEW	COM	22160K105	106	657	SH		DFND	00	637	0	20
CROWN CASTLE INTL CORP NEW	COM	22822V101	876	10,131	SH		DFND	2	6,928	482	2,721
CSRA INC	COM	12650T104	2,130	70,989	SH		DFND	2	70,506	368	115
CSX CORP	COM	126408103	9,314	358,918	SH		DFND	2	328,505	8,409	22,004
CULP INC	COM	230215105	453	17,800	SH		DFND	2	16,900	0	900
CUMMINS INC	COM	231021106	3,986	45,293	SH		DFND	2	42,692	2,189	412
CUSTOMERS BANCORP INC	COM	23204G100	290	10,649	SH		DFND	2	0	0	10,649
CVD EQUIPMENT CORP	COM	126601103	272	27,000	SH		DFND	2	27,000	0	0
CVENT INC	COM	23247G109	329	9,429	SH		DFND	2	0	0	9,429
CVS HEALTH CORP	COM	126650100	72,210	738,570	SH		DFND	2	696,976	28,449	13,145
CVS HEALTH CORP	COM	126650100	117	1,201	SH		DFND	00	1,146	0	55
CYTOKINETICS INC	COM NEW	23282W605	462	44,168	SH		DFND	2	0	0	44,168
D R HORTON INC	COM	23331A109	553	17,252	SH		DFND	2	16,097	485	670
DANAHER CORP DEL	NOTE	235851AF9	1,496	555,000	SH		DFND	2	213,000	0	342,000
DANAHER CORP DEL	COM	235851102	52,509	565,342	SH		DFND	2	540,795	12,627	11,920
DANAHER CORP DEL	COM	235851102	142	1,530	SH		DFND	00	1,480	0	50
DARDEN RESTAURANTS INC	COM	237194105	1,628	25,584	SH		DFND	2	24,718	166	700
DARLING INGREDIENTS INC	COM	237266101	252	23,948	SH		DFND	2	0	0	23,948
DAVIDSTEA INC	COM	238661102	249	20,077	SH		DFND	2	0	0	20,077
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,172	16,819	SH		DFND	2	13,674	248	2,897
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	482	12,898	SH		DFND	2	12,898	0	0
DEERE & CO	COM	244199105	8,751	114,733	SH		DFND	2	109,904	3,354	1,475
DELEK US HLDGS INC	COM	246647101	1,142	46,431	SH		DFND	2	43,500	0	2,931
DELPHI AUTOMOTIVE PLC	SHS	G27823106	843	9,832	SH		DFND	2	4,498	401	4,933
DELTA AIR LINES INC DEL	COM NEW	247361702	551	10,864	SH		DFND	2	10,614	250	0
DEMANDWARE INC	COM	24802Y105	433	8,020	SH		DFND	2	0	0	8,020
DEVON ENERGY CORP NEW	COM	25179M103	394	12,309	SH		DFND	2	11,656	653	0
DIAGEO P L C	SPON ADR	25243Q205	6,900	63,262	SH		DFND	2	40,925	100	22,237
DIAMONDBACK ENERGY INC	COM	25278X109	11,434	170,902	SH		DFND	2	164,579	5,281	1,042
DIAMONDBACK ENERGY INC	COM	25278X109	24	360	SH		DFND	00	330	0	30
DIEBOLD INC	COM	253651103	200	6,655	SH		DFND	2	4,455	2,200	0
DIGITAL RLTY TR INC	COM	253868103	4,217	55,765	SH		DFND	2	52,715	2,050	1,000
DIGITAL RLTY TR INC	COM	253868103	15	200	SH		DFND	00	200	0	0
DIODES INC	COM	254543101	1,211	52,700	SH		DFND	2	49,800	0	2,900
DISCOVER FINL SVCS	COM	254709108	11,682	217,871	SH		DFND	2	205,378	6,187	6,306
DISCOVER FINL SVCS	COM	254709108	54	1,015	SH		DFND	00	960	0	55
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	293	11,612	SH		DFND	2	11,223	389	0
DISH NETWORK CORP	CL A	25470M109	250	4,374	SH		DFND	2	4,374	0	0
DISNEY WALT CO	COM DISNE	254687106	184,586	1,756,623	SH		DFND	2	1,664,765	70,715	21,143
DISNEY WALT CO	COM DISNE	254687106	267	2,545	SH		DFND	00	2,480	0	65
DNP SELECT INCOME FD	COM	23325P104	221	24,631	SH		DFND	2	24,631	0	0
DOLLAR GEN CORP NEW	COM	256677105	413	5,747	SH		DFND	2	3,648	417	1,682
DOLLAR TREE INC	COM	256746108	971	12,574	SH		DFND	2	8,255	342	3,977
DOMINION RES INC VA NEW	COM	25746U109	20,511	303,239	SH		DFND	2	292,861	7,083	3,295
DOMINION RES INC VA NEW	COM	25746U109	57	840	SH		DFND	00	815	0	25
DOMINION RES INC VA NEW	UNIT 04/0	25746U703	884	16,654	SH		DFND	2	6,137	0	10,517
DOMINION RES INC VA NEW	UNIT 99/9	25746U869	712	14,800	SH		DFND	2	5,925	0	8,875
DOMINION RES INC VA NEW	UNIT 07/0	25746U885	892	16,615	SH		DFND	2	6,130	0	10,485
DONALDSON INC	COM	257651109	368	12,850	SH		DFND	2	11,400	0	1,450
DORMAN PRODUCTS INC	COM	258278100	429	9,043	SH		DFND	2	197	0	8,846
DOUBLELINE INCOME SOLUTIONS	COM	258622109	269	16,600	SH		DFND	2	16,600	0	0
DOVER CORP	COM	260003108	4,775	77,880	SH		DFND	2	71,828	3,438	2,614
DOW CHEM CO	COM	260543103	33,253	645,939	SH		DFND	2	619,855	18,934	7,150
DOW CHEM CO	COM	260543103	41	795	SH		DFND	00	795	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	665	7,140	SH		DFND	2	6,673	267	200
DREYFUS HIGH YIELD STRATEGIE	SH BEN IN	26200S101	37	12,000	SH		DFND	2	12,000	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	198	23,200	SH		DFND	2	23,200	0	0
DST SYS INC DEL	COM	233326107	1,831	16,053	SH		DFND	2	16,053	0	0
DSW INC	CL A	23334L102	863	36,184	SH		DFND	2	36,184	0	0
DTE ENERGY CO	COM	233331107	6,526	81,386	SH		DFND	2	78,186	556	2,644
DTE ENERGY CO	COM	233331107	40	500	SH		DFND	00	500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	33,832	507,985	SH		DFND	2	455,186	20,284	32,515
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,242	115,446	SH		DFND	2	102,787	11,982	677
DUKE REALTY CORP	COM NEW	264411505	286	13,600	SH		DFND	2	806	0	12,794
DUNKIN BRANDS GROUP INC	COM	265504100	527	12,369	SH		DFND	2	12,369	0	0
E M C CORP MASS	COM	268648102	42,005	1,635,696	SH		DFND	2	1,539,866	53,366	42,464
E M C CORP MASS	COM	268648102	72	2,790	SH		DFND	00	2,695	0	95
EAGLE BANCORP INC MD	COM	268948106	1,868	37,003	SH		DFND	2	34,600	0	2,403
EAST WEST BANCORP INC	COM	27579R104	298	7,178	SH		DFND	2	811	0	6,367
EASTMAN CHEM CO	COM	277432100	647	9,586	SH		DFND	2	8,871	219	496
EATON CORP PLC	SHS	G29183103	29,387	564,702	SH		DFND	2	501,961	31,068	31,673
EATON CORP PLC	SHS	G29183103	11	210	SH		DFND	00	210	0	0
EATON VANCE CORP	COM NON V	278265103	2,754	84,917	SH		DFND	2	84,917	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	202	14,800	SH		DFND	2	14,800	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	286	22,423	SH		DFND	2	22,423	0	0
EATON VANCE MUN BD FD	COM	27827X101	156	12,000	SH		DFND	2	12,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	402	20,810	SH		DFND	2	20,810	0	0
EBAY INC	COM	278642103	1,013	36,866	SH		DFND	2	34,285	1,806	775
ECHO GLOBAL LOGISTICS INC	COM	27875T101	392	19,203	SH		DFND	2	0	0	19,203
ECOLAB INC	COM	278865100	1,876	16,405	SH		DFND	2	13,589	378	2,438
EDGEWELL PERS CARE CO	COM	28035Q102	3,265	41,661	SH		DFND	2	39,559	1,283	819
EDGEWELL PERS CARE CO	COM	28035Q102	16	210	SH		DFND	00	180	0	30
EDISON INTL	COM	281020107	999	16,876	SH		DFND	2	11,155	1,742	3,979
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,152	27,251	SH		DFND	2	18,316	310	8,625
EGALET CORP	COM	28226B104	323	29,291	SH		DFND	2	0	0	29,291
EL PASO ELEC CO	COM NEW	283677854	1,400	36,373	SH		DFND	2	34,600	0	1,773
ELECTRONIC ARTS INC	COM	285512109	930	13,529	SH		DFND	2	4,408	429	8,692
EMCOR GROUP INC	COM	29084Q100	2,418	50,337	SH		DFND	2	47,978	0	2,359
EMERSON ELEC CO	COM	291011104	36,809	769,578	SH		DFND	2	706,047	56,931	6,600
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	394	17,094	SH		DFND	2	17,094	0	0
ENCANA CORP	COM	292505104	65	12,729	SH		DFND	2	12,529	0	200
ENERGEN CORP	COM	29265N108	3,527	86,033	SH		DFND	2	79,576	4,622	1,835
ENERGEN CORP	COM	29265N108	16	400	SH		DFND	00	400	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,799	52,823	SH		DFND	2	51,266	1,311	246
ENERGIZER HLDGS INC NEW	COM	29272W109	9	270	SH		DFND	00	240	0	30
ENERGY TRANSFER EQUITY L P	COM UT LT	29273V100	486	35,399	SH		DFND	2	23,234	0	12,165
ENERGY TRANSFER PRTNRS L P	UNIT LTD	29273R109	1,847	54,754	SH		DFND	2	54,554	0	200
ENLINK MIDSTREAM LLC	COM UNIT	29336T100	203	13,445	SH		DFND	2	0	0	13,445
ENTEGRIS INC	COM	29362U104	1,327	99,986	SH		DFND	2	93,400	0	6,586
ENTELLUS MED INC	COM	29363K105	328	19,481	SH		DFND	2	0	0	19,481
ENTERGY CORP NEW	COM	29364G103	342	5,000	SH		DFND	2	4,746	254	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,282	128,304	SH		DFND	2	107,054	3,204	18,046
EOG RES INC	COM	26875P101	7,637	107,887	SH		DFND	2	100,028	3,824	4,035
EPAM SYS INC	COM	29414B104	598	7,600	SH		DFND	2	0	2,498	5,102
EQT CORP	COM	26884L109	975	18,698	SH		DFND	2	15,896	234	2,568
EQUIFAX INC	COM	294429105	883	7,931	SH		DFND	2	2,750	165	5,016
EQUINIX INC	COM PAR $	29444U700	441	1,459	SH		DFND	2	765	89	605
EQUITY RESIDENTIAL	SH BEN IN	29476L107	557	6,829	SH		DFND	2	5,968	861	0
ESSEX PPTY TR INC	COM	297178105	295	1,234	SH		DFND	2	1,141	93	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	863	10,657	SH		DFND	2	8,400	0	2,257
EV ENERGY PARTNERS LP	COM UNITS	26926V107	51	18,000	SH		DFND	2	18,000	0	0
EVERSOURCE ENERGY	COM	30040W108	813	15,911	SH		DFND	2	13,886	1,238	787
EXA CORP	COM	300614500	260	22,354	SH		DFND	2	0	0	22,354
EXACT SCIENCES CORP	COM	30063P105	271	29,324	SH		DFND	2	0	0	29,324
EXELON CORP	COM	30161N101	1,043	37,561	SH		DFND	2	34,553	2,708	300
EXPEDIA INC DEL	COM NEW	30212P303	1,379	11,096	SH		DFND	2	8,096	141	2,859
EXPEDITORS INTL WASH INC	COM	302130109	845	18,744	SH		DFND	2	18,302	442	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	35,451	405,569	SH		DFND	2	347,835	19,271	38,463
EXPRESS SCRIPTS HLDG CO	COM	30219G108	83	950	SH		DFND	00	950	0	0
EXXON MOBIL CORP	COM	30231G102	246,027	3,156,213	SH		DFND	2	2,903,079	180,469	72,665
EXXON MOBIL CORP	COM	30231G102	123	1,580	SH		DFND	00	1,510	0	70
FACEBOOK INC	CL A	30303M102	54,237	518,223	SH		DFND	2	465,956	19,233	33,034
FACEBOOK INC	CL A	30303M102	131	1,250	SH		DFND	00	1,250	0	0
FACTSET RESH SYS INC	COM	303075105	522	3,213	SH		DFND	2	33	17	3,163
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	28	12,116	SH		DFND	2	12,116	0	0
FASTENAL CO	COM	311900104	394	9,663	SH		DFND	2	6,774	417	2,472
FBL FINL GROUP INC	CL A	30239F106	414	6,500	SH		DFND	2	6,100	0	400
FEDERAL REALTY INVT TR	SH BEN IN	313747206	605	4,143	SH		DFND	2	4,143	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	258	17,311	SH		DFND	2	14,311	3,000	0
FEDEX CORP	COM	31428X106	7,034	47,211	SH		DFND	2	43,969	2,692	550
FEI CO	COM	30241L109	203	2,550	SH		DFND	2	2,550	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD	315293100	481	29,000	SH		DFND	2	29,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP	31620R303	490	14,146	SH		DFND	2	3,763	0	10,383
FIDELITY NATL INFORMATION SV	COM	31620M106	593	9,789	SH		DFND	2	4,865	453	4,471
FIFTH THIRD BANCORP	COM	316773100	2,376	118,201	SH		DFND	2	99,852	6,292	12,057
FIRST NIAGARA FINL GP INC	COM	33582V108	171	15,769	SH		DFND	2	15,769	0	0
FIRST SOLAR INC	COM	336433107	257	3,895	SH		DFND	2	3,800	95	0
FIRSTENERGY CORP	COM	337932107	708	22,326	SH		DFND	2	20,624	1,402	300
FIRSTMERIT CORP	COM	337915102	1,202	64,452	SH		DFND	2	48,503	2,000	13,949
FISERV INC	COM	337738108	1,379	15,082	SH		DFND	2	14,753	329	0
FIVE BELOW INC	COM	33829M101	244	7,595	SH		DFND	2	500	0	7,095
FLEETMATICS GROUP PLC	COM	G35569105	754	14,855	SH		DFND	2	0	250	14,605
FLOWERS FOODS INC	COM	343498101	1,615	75,153	SH		DFND	2	70,153	1,500	3,500
FLUIDIGM CORP DEL	COM	34385P108	183	16,927	SH		DFND	2	0	0	16,927
FLUOR CORP NEW	COM	343412102	512	10,850	SH		DFND	2	2,735	5,202	2,913
FNB CORP PA	COM	302520101	2,227	166,927	SH		DFND	2	157,048	0	9,879
FOOT LOCKER INC	COM	344849104	1,896	29,135	SH		DFND	2	19,122	0	10,013
FORD MTR CO DEL	COM PAR $	345370860	2,101	149,083	SH		DFND	2	137,129	7,479	4,475
FOREST CITY ENTERPRISES INC	CL A	345550107	509	23,221	SH		DFND	2	3,777	0	19,444
FORTINET INC	COM	34959E109	382	12,240	SH		DFND	2	500	0	11,740
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	929	16,741	SH		DFND	2	16,741	0	0
FORWARD AIR CORP	COM	349853101	971	22,585	SH		DFND	2	21,300	43	1,242
FOUR CORNERS PPTY TR INC	COM	35086T109	811	33,572	SH		DFND	2	33,339	0	233
FRANKLIN RES INC	COM	354613101	3,926	106,630	SH		DFND	2	99,976	6,654	0
FREEPORT-MCMORAN INC	CL B	35671D857	657	97,077	SH		DFND	2	91,182	5,895	0
FREEPORT-MCMORAN INC	CL B	35671D857	12	1,735	SH		DFND	00	1,600	0	135
FRESENIUS MED CARE AG&CO KGA	SPONSORED	358029106	1,254	29,969	SH		DFND	2	2,038	0	27,931
FRESHPET INC	COM	358039105	478	56,354	SH		DFND	2	0	0	56,354
FRONTIER COMMUNICATIONS CORP	COM	35906A108	368	78,866	SH		DFND	2	71,140	2,485	5,241
FTI CONSULTING INC	COM	302941109	1,199	34,600	SH		DFND	2	32,700	0	1,900
FULLER H B CO	COM	359694106	1,404	38,505	SH		DFND	2	36,650	0	1,855
FULTON FINL CORP PA	COM	360271100	369	28,333	SH		DFND	2	25,216	0	3,117
F5 NETWORKS INC	COM	315616102	1,532	15,799	SH		DFND	2	12,147	166	3,486
GAMING PARTNERS INTL CORP	COM	36467A107	197	22,000	SH		DFND	2	22,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,404	68,464	SH		DFND	2	64,079	3,795	590
GENERAL DYNAMICS CORP	COM	369550108	3	25	SH		DFND	00	0	0	25
GENERAL ELECTRIC CO	COM	369604103	150,081	4,818,016	SH		DFND	2	4,231,231	352,207	234,578
GENERAL ELECTRIC CO	COM	369604103	66	2,115	SH		DFND	00	2,065	0	50
GENERAL GROWTH PPTYS INC NEW	COM	370023103	223	8,196	SH		DFND	2	7,375	821	0
GENERAL MLS INC	COM	370334104	11,972	207,637	SH		DFND	2	186,019	8,518	13,100
GENERAL MTRS CO	COM	37045V100	11,619	341,647	SH		DFND	2	332,059	6,748	2,840
GENERAL MTRS CO	COM	37045V100	84	2,470	SH		DFND	00	2,410	0	60
GENESIS ENERGY L P	UNIT LTD	371927104	273	7,435	SH		DFND	2	0	0	7,435
GENUINE PARTS CO	COM	372460105	8,229	95,807	SH		DFND	2	83,412	1,613	10,782
GENUINE PARTS CO	COM	372460105	52	605	SH		DFND	00	600	0	5
GILEAD SCIENCES INC	NOTE 1.6	375558AP8	3,892	871,000	SH		DFND	2	320,000	0	551,000
GILEAD SCIENCES INC	COM	375558103	71,673	708,300	SH		DFND	2	665,715	28,499	14,086
GILEAD SCIENCES INC	COM	375558103	181	1,790	SH		DFND	00	1,740	0	50
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	5,448	135,011	SH		DFND	2	128,582	2,550	3,879
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	40	1,000	SH		DFND	00	1,000	0	0
GLOBANT S A	COM	L44385109	470	12,542	SH		DFND	2	125	0	12,417
GOLD FIELDS LTD NEW	SPONSORED	38059T106	124	44,920	SH		DFND	2	0	0	44,920
GOLDMAN SACHS GROUP INC	COM	38141G104	5,132	28,476	SH		DFND	2	24,541	605	3,330
GORMAN RUPP CO	COM	383082104	8,734	326,763	SH		DFND	2	149,568	0	177,195
GRACE W R & CO DEL NEW	COM	38388F108	256	2,573	SH		DFND	2	64	0	2,509
GRACO INC	COM	384109104	690	9,568	SH		DFND	2	4,029	0	5,539
GRAINGER W W INC	COM	384802104	4,872	24,049	SH		DFND	2	23,966	83	0
GRAMERCY PPTY TR	COM	385002100	176	22,759	SH		DFND	2	22,759	0	0
GRANITE CONSTR INC	COM	387328107	1,455	33,906	SH		DFND	2	31,600	0	2,306
GREIF INC	CL A	397624107	296	9,600	SH		DFND	2	9,600	0	0
GRIFOLS S A	SP ADR RE	398438408	813	25,088	SH		DFND	2	1,120	0	23,968
GULFPORT ENERGY CORP	COM NEW	402635304	1,082	44,057	SH		DFND	2	44,057	0	0
HAEMONETICS CORP	COM	405024100	1,531	47,500	SH		DFND	2	44,900	0	2,600
HAIN CELESTIAL GROUP INC	COM	405217100	1,031	25,534	SH		DFND	2	17,019	0	8,515
HALLIBURTON CO	COM	406216101	7,239	212,656	SH		DFND	2	196,669	12,719	3,268
HALLIBURTON CO	COM	406216101	18	520	SH		DFND	00	520	0	0
HANESBRANDS INC	COM	410345102	983	33,409	SH		DFND	2	32,638	574	197
HARLEY DAVIDSON INC	COM	412822108	441	9,712	SH		DFND	2	9,181	281	250
HARMAN INTL INDS INC	COM	413086109	1,045	11,093	SH		DFND	2	10,929	103	61
HARRIS CORP DEL	COM	413875105	3,235	37,221	SH		DFND	2	36,202	1,019	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,960	45,096	SH		DFND	2	42,491	605	2,000
HASBRO INC	COM	418056107	499	7,404	SH		DFND	2	3,756	168	3,480
HAWKINS INC	COM	420261109	612	17,100	SH		DFND	2	16,400	0	700
HCA HOLDINGS INC	COM	40412C101	356	5,263	SH		DFND	2	4,794	469	0
HCP INC	COM	40414L109	1,974	51,621	SH		DFND	2	11,538	648	39,435
HEARTLAND PMT SYS INC	COM	42235N108	378	3,990	SH		DFND	2	3,796	0	194
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	822	156,280	SH		DFND	2	147,800	0	8,480
HENRY JACK & ASSOC INC	COM	426281101	1,243	15,924	SH		DFND	2	8,998	46	6,880
HERITAGE FINL CORP WASH	COM	42722X106	706	37,497	SH		DFND	2	37,497	0	0
HERSHEY CO	COM	427866108	5,064	56,723	SH		DFND	2	44,024	6,204	6,495
HESS CORP	COM	42809H107	1,746	36,010	SH		DFND	2	30,256	5,754	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,806	250,366	SH		DFND	2	219,920	16,455	13,991
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	25	SH		DFND	00	25	0	0
HEXCEL CORP NEW	COM	428291108	726	15,632	SH		DFND	2	15,632	0	0
HILL INTERNATIONAL INC	COMMON ST	431466101	147	40,000	SH		DFND	3	40,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	445	20,773	SH		DFND	2	20,125	0	648
HOME DEPOT INC	COM	437076102	72,926	551,421	SH		DFND	2	521,887	15,706	13,828
HOME DEPOT INC	COM	437076102	105	794	SH		DFND	00	779	0	15
HONDA MOTOR LTD	AMERN SHS	438128308	513	16,081	SH		DFND	2	2,844	7,270	5,967
HONEYWELL INTL INC	COM	438516106	22,702	219,199	SH		DFND	2	206,585	10,658	1,956
HORMEL FOODS CORP	COM	440452100	723	9,139	SH		DFND	2	8,948	191	0
HOST HOTELS & RESORTS INC	COM	44107P104	798	52,049	SH		DFND	2	50,949	1,100	0
HP INC	COM	40434L105	4,040	341,234	SH		DFND	2	309,517	17,460	14,257
HP INC	COM	40434L105	0	25	SH		DFND	00	25	0	0
HSBC HLDGS PLC	SPON ADR	404280406	1,182	29,954	SH		DFND	2	3,144	0	26,810
HUBBELL INC	COM	443510607	564	5,582	SH		DFND	2	5,582	0	0
HUMANA INC	COM	444859102	742	4,154	SH		DFND	2	3,943	211	0
HUNT J B TRANS SVCS INC	COM	445658107	467	6,365	SH		DFND	2	1,192	133	5,040
HUNTINGTON BANCSHARES INC	COM	446150104	1,109	100,254	SH		DFND	2	69,657	6,796	23,801
HUNTINGTON INGALLS INDS INC	COM	446413106	1,172	9,242	SH		DFND	2	9,213	0	29
HYSTER YALE MATLS HANDLING I	CL A	449172105	295	5,616	SH		DFND	2	5,616	0	0
IAC INTERACTIVECORP	COM PAR $	44919P508	430	7,153	SH		DFND	2	7,153	0	0
IBERIABANK CORP	COM	450828108	1,188	21,571	SH		DFND	2	17,851	0	3,720
ICICI BK LTD	ADR	45104G104	1,481	189,188	SH		DFND	2	11,539	11,000	166,649
ICON PLC	SHS	G4705A100	441	5,670	SH		DFND	2	61	0	5,609
IDEXX LABS INC	COM	45168D104	2,984	40,917	SH		DFND	2	29,715	0	11,202
ILLINOIS TOOL WKS INC	COM	452308109	5,633	60,775	SH		DFND	2	53,684	3,221	3,870
ILLUMINA INC	NOTE	452327AF6	890	819,000	SH		DFND	2	224,000	0	595,000
ILLUMINA INC	NOTE 0.5	452327AH2	962	825,000	SH		DFND	2	172,000	0	653,000
ILLUMINA INC	COM	452327109	415	2,161	SH		DFND	2	2,161	0	0
IMPERIAL OIL LTD	COM NEW	453038408	642	19,746	SH		DFND	2	1,189	0	18,557
INCYTE CORP	COM	45337C102	608	5,603	SH		DFND	2	5,577	0	26
INDEPENDENT BANK CORP MASS	COM	453836108	1,360	29,230	SH		DFND	2	27,851	0	1,379
INFINITY PPTY & CAS CORP	COM	45665Q103	1,073	13,051	SH		DFND	2	12,300	0	751
INFOBLOX INC	COM	45672H104	410	22,270	SH		DFND	2	27	0	22,243
INFOSYS LTD	SPONSORED	456788108	281	16,804	SH		DFND	2	2,000	0	14,804
ING GROEP N V	SPONSORED	456837103	274	20,332	SH		DFND	2	4,000	0	16,332
INGERSOLL-RAND PLC	SHS	G47791101	1,062	19,212	SH		DFND	2	17,998	814	400
INGRAM MICRO INC	CL A	457153104	1,459	48,031	SH		DFND	2	45,751	0	2,280
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	217	32,275	SH		DFND	2	0	0	32,275
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	898	13,245	SH		DFND	2	12,571	0	674
INTEL CORP	SDCV 3.2	458140AF7	4,276	2,571,000	SH		DFND	2	974,000	0	1,597,000
INTEL CORP	COM	458140100	162,619	4,720,441	SH		DFND	2	4,440,231	180,512	99,698
INTEL CORP	COM	458140100	254	7,360	SH		DFND	00	7,190	0	170
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	295	9,374	SH		DFND	2	0	0	9,374
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,081	113,481	SH		DFND	2	108,095	3,574	1,812
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	44	170	SH		DFND	00	170	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	88,141	640,463	SH		DFND	2	589,590	35,699	15,174
INTERNATIONAL BUSINESS MACHS	COM	459200101	40	288	SH		DFND	00	281	0	7
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	583	4,870	SH		DFND	2	1,535	115	3,220
INTERPUBLIC GROUP COS INC	COM	460690100	338	14,535	SH		DFND	2	5,106	589	8,840
INTEVAC INC	COM	461148108	125	26,518	SH		DFND	2	0	0	26,518
INTL PAPER CO	COM	460146103	987	26,167	SH		DFND	2	21,179	1,242	3,746
INTRA CELLULAR THERAPIES INC	COM	46116X101	347	6,455	SH		DFND	2	0	0	6,455
INTUIT	COM	461202103	10,767	111,581	SH		DFND	2	107,192	1,679	2,710
INTUIT	COM	461202103	55	565	SH		DFND	00	565	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	583	1,068	SH		DFND	2	1,016	52	0
INVACARE CORP	COM	461203101	267	15,327	SH		DFND	2	15,327	0	0
INVESCO LTD	SHS	G491BT108	5,852	174,789	SH		DFND	2	161,042	5,752	7,995
INVESCO LTD	SHS	G491BT108	10	310	SH		DFND	00	260	0	50
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	239	19,260	SH		DFND	2	19,260	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	648	10,464	SH		DFND	2	10,464	0	0
IPASS INC	COM	46261V108	40	40,000	SH		DFND	2	40,000	0	0
IPG PHOTONICS CORP	COM	44980X109	880	9,868	SH		DFND	2	108	0	9,760
ISHARES	MSCI CDA	464286509	1,436	66,785	SH		DFND	2	63,930	2,855	0
ISHARES	MSCI CDA	464286509	2	100	SH		DFND	00	100	0	0
ISHARES	MSCI PAC	464286665	6,321	164,653	SH		DFND	2	160,876	2,427	1,350
ISHARES	MSCI PAC	464286665	2	50	SH		DFND	00	50	0	0
ISHARES	MSCI JAPA	464286848	4,910	405,079	SH		DFND	2	390,784	0	14,295
ISHARES	10+ YR CR	464289511	55,953	1,005,088	SH		DFND	2	982,299	15,386	7,403
ISHARES	10+ YR CR	464289511	4	75	SH		DFND	00	75	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,936	189,200	SH		DFND	2	187,809	0	1,391
ISHARES GOLD TRUST	ISHARES	464285105	1	100	SH		DFND	00	100	0	0
ISHARES INC	CORE MSCI	46434G103	45,721	1,160,726	SH		DFND	2	1,138,673	17,818	4,235
ISHARES INC	CORE MSCI	46434G103	284	7,200	SH		DFND	00	7,200	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	590	44,761	SH		DFND	2	43,441	0	1,320
ISHARES TR	S&P 100 E	464287101	3,084	33,823	SH		DFND	2	27,693	6,130	0
ISHARES TR	SELECT DI	464287168	2,710	36,061	SH		DFND	2	35,389	672	0
ISHARES TR	TIPS BD E	464287176	46,734	426,090	SH		DFND	2	409,128	10,831	6,131
ISHARES TR	TIPS BD E	464287176	5	50	SH		DFND	00	50	0	0
ISHARES TR	TRANS AVG	464287192	409	3,037	SH		DFND	2	0	0	3,037
ISHARES TR	CORE S&P5	464287200	543,856	2,654,638	SH		DFND	2	2,574,668	31,652	48,318
ISHARES TR	CORE S&P5	464287200	761	3,715	SH		DFND	00	3,715	0	0
ISHARES TR	CORE US A	464287226	202,066	1,870,807	SH		DFND	2	1,835,489	30,040	5,278
ISHARES TR	CORE US A	464287226	16	150	SH		DFND	00	150	0	0
ISHARES TR	MSCI EMG	464287234	93,537	2,905,781	SH		DFND	2	2,790,946	89,688	25,147
ISHARES TR	MSCI EMG	464287234	348	10,825	SH		DFND	00	10,825	0	0
ISHARES TR	IBOXX INV	464287242	147,670	1,295,239	SH		DFND	2	1,246,045	43,007	6,187
ISHARES TR	IBOXX INV	464287242	17	150	SH		DFND	00	150	0	0
ISHARES TR	S&P 500 G	464287309	60,877	525,709	SH		DFND	2	507,173	14,397	4,139
ISHARES TR	S&P 500 G	464287309	394	3,400	SH		DFND	00	3,400	0	0
ISHARES TR	S&P 500 V	464287408	46,411	524,236	SH		DFND	2	495,968	23,488	4,780
ISHARES TR	20+ YR TR	464287432	2,068	17,153	SH		DFND	2	15,786	541	826
ISHARES TR	7-10 Y TR	464287440	28,726	272,050	SH		DFND	2	267,604	4,069	377
ISHARES TR	1-3 YR TR	464287457	33,499	397,098	SH		DFND	2	385,928	8,170	3,000
ISHARES TR	MSCI EAFE	464287465	347,474	5,917,470	SH		DFND	2	5,703,198	162,625	51,647
ISHARES TR	MSCI EAFE	464287465	474	8,068	SH		DFND	00	5,668	0	2,400
ISHARES TR	RUS MDCP	464287473	28,904	420,977	SH		DFND	2	395,381	23,304	2,292
ISHARES TR	RUS MD CP	464287481	21,078	229,311	SH		DFND	2	222,732	5,554	1,025
ISHARES TR	RUS MID-C	464287499	171,548	1,070,971	SH		DFND	2	1,042,595	23,841	4,535
ISHARES TR	RUS MID-C	464287499	57	355	SH		DFND	00	355	0	0
ISHARES TR	CORE S&P	464287507	347,041	2,490,962	SH		DFND	2	2,409,727	60,546	20,689
ISHARES TR	CORE S&P	464287507	1,435	10,297	SH		DFND	00	9,722	0	575
ISHARES TR	NASDQ BIO	464287556	5,222	15,434	SH		DFND	2	14,723	711	0
ISHARES TR	COHEN&STE	464287564	17,587	177,215	SH		DFND	2	170,788	5,950	477
ISHARES TR	RUS 1000	464287598	30,525	311,924	SH		DFND	2	305,930	5,169	825
ISHARES TR	RUS 1000	464287598	17	175	SH		DFND	00	175	0	0
ISHARES TR	S&P MC 40	464287606	60,171	373,828	SH		DFND	2	363,144	9,500	1,184
ISHARES TR	S&P MC 40	464287606	330	2,050	SH		DFND	00	2,050	0	0
ISHARES TR	RUS 1000	464287614	67,435	677,873	SH		DFND	2	667,709	8,411	1,753
ISHARES TR	RUS 1000	464287614	169	1,700	SH		DFND	00	1,700	0	0
ISHARES TR	RUS 1000	464287622	1,585	13,992	SH		DFND	2	13,992	0	0
ISHARES TR	RUS 2000	464287630	6,534	71,068	SH		DFND	2	69,266	1,225	577
ISHARES TR	RUS 2000	464287648	27,102	194,588	SH		DFND	2	189,225	5,363	0
ISHARES TR	RUS 2000	464287648	44	315	SH		DFND	00	315	0	0
ISHARES TR	RUSSELL 2	464287655	163,214	1,449,242	SH		DFND	2	1,380,376	29,618	39,248
ISHARES TR	RUSSELL 2	464287655	3	25	SH		DFND	00	25	0	0
ISHARES TR	RUSSELL 3	464287689	2,216	18,415	SH		DFND	2	17,715	700	0
ISHARES TR	S&P MC 40	464287705	22,160	189,078	SH		DFND	2	181,166	6,798	1,114
ISHARES TR	CORE S&P	464287804	185,235	1,682,272	SH		DFND	2	1,637,769	32,354	12,149
ISHARES TR	CORE S&P	464287804	558	5,069	SH		DFND	00	4,904	0	165
ISHARES TR	SP SMCP60	464287879	8,030	74,244	SH		DFND	2	71,394	2,850	0
ISHARES TR	SP SMCP60	464287887	8,836	71,079	SH		DFND	2	66,260	4,819	0
ISHARES TR	SP SMCP60	464287887	286	2,300	SH		DFND	00	2,300	0	0
ISHARES TR	INTL TREA	464288117	6,366	70,990	SH		DFND	2	69,964	481	545
ISHARES TR	3YRTB ETF	464288125	482	6,190	SH		DFND	2	6,190	0	0
ISHARES TR	SHT NTLAM	464288158	2,158	20,372	SH		DFND	2	20,022	350	0
ISHARES TR	AGENCY BO	464288166	15,083	133,302	SH		DFND	2	131,541	1,761	0
ISHARES TR	GL CLEAN	464288224	968	98,405	SH		DFND	2	97,570	835	0
ISHARES TR	MSCI ACWI	464288240	6,201	156,540	SH		DFND	2	156,540	0	0
ISHARES TR	JP MOR EM	464288281	10,121	95,679	SH		DFND	2	94,507	143	1,029
ISHARES TR	JP MOR EM	464288281	5	50	SH		DFND	00	50	0	0
ISHARES TR	NAT AMT F	464288414	3,649	32,964	SH		DFND	2	32,664	0	300
ISHARES TR	IBOXX HI	464288513	40,861	507,083	SH		DFND	2	492,769	12,984	1,330
ISHARES TR	IBOXX HI	464288513	59	735	SH		DFND	00	735	0	0
ISHARES TR	MBS ETF	464288588	195,058	1,811,122	SH		DFND	2	1,778,399	23,667	9,056
ISHARES TR	GOV/CRED	464288596	1,387	12,414	SH		DFND	2	10,589	0	1,825
ISHARES TR	INTRM GOV	464288612	127,241	1,160,855	SH		DFND	2	1,143,328	9,787	7,740
ISHARES TR	INTRM GOV	464288612	214	1,950	SH		DFND	00	0	0	1,950
ISHARES TR	CORE US C	464288620	11,850	111,053	SH		DFND	2	109,336	1,404	313
ISHARES TR	INTERM CR	464288638	126,593	1,180,026	SH		DFND	2	1,156,328	14,318	9,380
ISHARES TR	INTERM CR	464288638	11	100	SH		DFND	00	100	0	0
ISHARES TR	1-3 YR CR	464288646	117,617	1,124,445	SH		DFND	2	1,093,789	21,667	8,989
ISHARES TR	10-20 YR	464288653	2,455	18,292	SH		DFND	2	18,123	0	169
ISHARES TR	3-7 YR TR	464288661	71,156	580,344	SH		DFND	2	570,684	7,546	2,114
ISHARES TR	SHRT TRS	464288679	1,557	14,123	SH		DFND	2	13,961	162	0
ISHARES TR	U.S. PFD	464288687	110,651	2,848,158	SH		DFND	2	2,759,115	81,405	7,638
ISHARES TR	U.S. PFD	464288687	31	800	SH		DFND	00	800	0	0
ISHARES TR	U.S. AER&	464288760	200	1,695	SH		DFND	2	1,695	0	0
ISHARES TR	EAFE VALU	464288877	282	6,054	SH		DFND	2	6,054	0	0
ISHARES TR	EAFE GRWT	464288885	350	5,210	SH		DFND	2	5,210	0	0
ISHARES TR	FLTG RATE	46429B655	618	12,243	SH		DFND	2	11,750	493	0
ISHARES TR	CORE MSCI	46432F842	186,127	3,422,703	SH		DFND	2	3,395,141	13,842	13,720
ISHARES TR	CORE MSCI	46432F842	852	15,670	SH		DFND	00	15,670	0	0
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	1,034	158,819	SH		DFND	2	9,140	0	149,679
JANUS CAP GROUP INC	NOTE 0.7	47102XAH8	1,065	769,000	SH		DFND	2	313,000	0	456,000
JARDEN CORP	NOTE 1.1	471109AM0	353	288,000	SH		DFND	2	106,000	0	182,000
JARDEN CORP	COM	471109108	787	13,784	SH		DFND	2	4,547	0	9,237
JEFFERIES GROUP INC NEW	DBCV 3.8	472319AG7	1,557	1,565,000	SH		DFND	2	470,000	0	1,095,000
JETBLUE AIRWAYS CORP	COM	477143101	435	19,184	SH		DFND	2	19,184	0	0
JOHNSON & JOHNSON	COM	478160104	202,244	1,968,886	SH		DFND	2	1,740,378	177,574	50,934
JOHNSON & JOHNSON	COM	478160104	155	1,505	SH		DFND	00	1,420	0	85
JOHNSON CTLS INC	COM	478366107	16,337	413,696	SH		DFND	2	391,337	9,061	13,298
JOHNSON CTLS INC	COM	478366107	53	1,335	SH		DFND	00	1,310	0	25
JPMORGAN CHASE & CO	COM	46625H100	165,734	2,509,981	SH		DFND	2	2,312,999	134,287	62,695
JPMORGAN CHASE & CO	COM	46625H100	389	5,895	SH		DFND	00	5,750	0	145
KAISER ALUMINUM CORP	COM PAR $	483007704	358	4,276	SH		DFND	2	4,172	0	104
KAISER ALUMINUM CORP	COM PAR $	483007704	1	7	SH		DFND	3	7	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,631	48,623	SH		DFND	2	47,958	665	0
KAR AUCTION SVCS INC	COM	48238T109	235	6,343	SH		DFND	2	0	0	6,343
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	173	20,400	SH		DFND	2	20,400	0	0
KELLOGG CO	COM	487836108	1,962,085	27,149,372	SH		DFND	2	45,623	6,764	27,096,985
KEURIG GREEN MTN INC	COM	49271M100	416	4,618	SH		DFND	2	4,449	169	0
KEYCORP NEW	COM	493267108	27,216	2,063,388	SH		DFND	2	1,798,740	157,289	107,359
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	228	8,046	SH		DFND	2	5,568	250	2,228
KIMBERLY CLARK CORP	COM	494368103	27,158	213,342	SH		DFND	2	188,146	10,481	14,715
KINDER MORGAN INC DEL	COM	49456B101	4,354	291,797	SH		DFND	2	255,774	30,467	5,556
KINDER MORGAN INC DEL	COM	49456B101	0	2	SH		DFND	3	2	0	0
KIRBY CORP	COM	497266106	573	10,882	SH		DFND	2	10,882	0	0
KKR & CO L P DEL	COM UNITS	48248M102	360	23,094	SH		DFND	2	18,668	0	4,426
KLA-TENCOR CORP	COM	482480100	310	4,476	SH		DFND	2	4,249	227	0
KNIGHT TRANSN INC	COM	499064103	262	10,795	SH		DFND	2	0	0	10,795
KOHLS CORP	COM	500255104	387	8,126	SH		DFND	2	4,434	288	3,404
KONINKLIJKE PHILIPS N V	NY REG SH	500472303	642	25,210	SH		DFND	2	18,908	355	5,947
KORN FERRY INTL	COM NEW	500643200	615	18,544	SH		DFND	2	16,600	0	1,944
KRAFT HEINZ CO	COM	500754106	36,311	499,055	SH		DFND	2	465,788	11,922	21,345
KRAFT HEINZ CO	COM	500754106	136	1,875	SH		DFND	00	1,860	0	15
KROGER CO	COM	501044101	2,509	59,971	SH		DFND	2	48,627	3,191	8,153
KULICKE & SOFFA INDS INC	COM	501242101	193	16,567	SH		DFND	2	0	0	16,567
L BRANDS INC	COM	501797104	879	9,171	SH		DFND	2	8,747	371	53
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	424	3,544	SH		DFND	2	2,032	0	1,512
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	661	5,350	SH		DFND	2	3,475	147	1,728
LAKELAND FINL CORP	COM	511656100	1,186	25,433	SH		DFND	2	24,000	0	1,433
LAM RESEARCH CORP	NOTE 1.2	512807AL2	1,874	1,309,000	SH		DFND	2	434,000	0	875,000
LAM RESEARCH CORP	COM	512807108	759	9,558	SH		DFND	2	9,127	231	200
LANCASTER COLONY CORP	COM	513847103	658	5,695	SH		DFND	2	5,400	0	295
LASALLE HOTEL PPTYS	COM SH BE	517942108	846	33,643	SH		DFND	2	32,171	0	1,472
LAUDER ESTEE COS INC	CL A	518439104	318	3,611	SH		DFND	2	3,303	308	0
LAZARD LTD	SHS A	G54050102	541	12,018	SH		DFND	2	12,018	0	0
LEAR CORP	COM NEW	521865204	1,227	9,989	SH		DFND	2	9,989	0	0
LEGGETT & PLATT INC	COM	524660107	248	5,898	SH		DFND	2	5,700	198	0
LENNAR CORP	CL A	526057104	2,712	55,441	SH		DFND	2	52,946	362	2,133
LENNOX INTL INC	COM	526107107	547	4,379	SH		DFND	2	148	0	4,231
LEUCADIA NATL CORP	COM	527288104	293	16,823	SH		DFND	2	4,160	494	12,169
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	215	3,954	SH		DFND	2	3,538	416	0
LEXINGTON REALTY TRUST	COM	529043101	87	10,889	SH		DFND	2	889	0	10,000
LGI HOMES INC	COM	50187T106	407	16,748	SH		DFND	2	500	0	16,248
LIBERTY BROADBAND CORP	COM SER C	530307305	378	7,290	SH		DFND	2	3,593	0	3,697
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	500	11,810	SH		DFND	2	11,810	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,683	41,279	SH		DFND	2	31,039	0	10,240
LIBERTY INTERACTIVE CORP	QVC GP CO	53071M104	1,369	50,127	SH		DFND	2	31,942	0	18,185
LIBERTY INTERACTIVE CORP	LBT VENT	53071M880	562	12,467	SH		DFND	2	6,202	0	6,265
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	492	12,527	SH		DFND	2	9,634	0	2,893
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,033	27,137	SH		DFND	2	19,284	0	7,853
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	469	15,443	SH		DFND	2	11,242	0	4,201
LIFELOCK INC	COM	53224V100	176	12,292	SH		DFND	2	100	0	12,192
LILLY ELI & CO	COM	532457108	15,473	183,636	SH		DFND	2	151,066	9,264	23,306
LINCOLN ELEC HLDGS INC	COM	533900106	48,907	942,505	SH		DFND	2	442,261	82,643	417,601
LINCOLN NATL CORP IND	COM	534187109	18,863	375,314	SH		DFND	2	366,740	3,729	4,845
LINEAR TECHNOLOGY CORP	COM	535678106	581	13,681	SH		DFND	2	4,198	348	9,135
LINKEDIN CORP	COM CL A	53578A108	4,184	18,587	SH		DFND	2	12,848	0	5,739
LITTELFUSE INC	COM	537008104	1,521	14,213	SH		DFND	2	13,300	0	913
LKQ CORP	COM	501889208	6,781	228,842	SH		DFND	2	179,227	1,578	48,037
LOCKHEED MARTIN CORP	COM	539830109	4,084	18,806	SH		DFND	2	15,349	1,800	1,657
LOEWS CORP	COM	540424108	480	12,503	SH		DFND	2	3,626	408	8,469
LOUISIANA PAC CORP	COM	546347105	517	28,679	SH		DFND	2	28,679	0	0
LOWES COS INC	COM	548661107	35,185	462,717	SH		DFND	2	437,678	14,757	10,282
LTC PPTYS INC	COM	502175102	1,544	35,800	SH		DFND	2	33,900	0	1,900
LUXOFT HLDG INC	ORD SHS C	G57279104	520	6,743	SH		DFND	2	0	1,970	4,773
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,843	251,351	SH		DFND	2	243,352	6,443	1,556
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	83	952	SH		DFND	00	902	0	50
M & T BK CORP	COM	55261F104	10,670	88,047	SH		DFND	2	69,787	814	17,446
MACQUARIE INFRASTRUCTURE COR	NOTE 2.8	55608BAA3	1,073	960,000	SH		DFND	2	350,000	0	610,000
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	247	3,397	SH		DFND	2	100	0	3,297
MACYS INC	COM	55616P104	3,551	101,526	SH		DFND	2	94,833	6,693	0
MACYS INC	COM	55616P104	29	820	SH		DFND	00	800	0	20
MADDEN STEVEN LTD	COM	556269108	687	22,724	SH		DFND	2	20,900	0	1,824
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	8,106	119,341	SH		DFND	2	111,511	4,000	3,830
MAGNA INTL INC	COM	559222401	238	5,877	SH		DFND	2	250	0	5,627
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	373	21,716	SH		DFND	2	0	0	21,716
MANPOWERGROUP INC	COM	56418H100	811	9,623	SH		DFND	2	9,623	0	0
MANULIFE FINL CORP	COM	56501R106	171	11,420	SH		DFND	2	11,006	414	0
MARATHON OIL CORP	COM	565849106	449	35,693	SH		DFND	2	22,253	11,825	1,615
MARATHON PETE CORP	COM	56585A102	2,223	42,886	SH		DFND	2	37,360	2,368	3,158
MARKEL CORP	COM	570535104	878	994	SH		DFND	2	207	0	787
MARKET VECTORS ETF TR	GOLD MINE	57060U100	1,200	87,495	SH		DFND	2	87,495	0	0
MARRIOTT INTL INC NEW	CL A	571903202	373	5,567	SH		DFND	2	5,282	285	0
MARSH & MCLENNAN COS INC	COM	571748102	1,597	28,802	SH		DFND	2	27,688	1,114	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,000	7,323	SH		DFND	2	5,491	96	1,736
MASCO CORP	COM	574599106	4,017	141,961	SH		DFND	2	126,760	501	14,700
MASTERCARD INC	CL A	57636Q104	72,096	740,513	SH		DFND	2	708,255	26,371	5,887
MASTERCARD INC	CL A	57636Q104	171	1,755	SH		DFND	00	1,715	0	40
MATERION CORP	COM	576690101	317	11,311	SH		DFND	2	1,911	9,400	0
MATTEL INC	COM	577081102	1,612	59,328	SH		DFND	2	58,845	483	0
MCCORMICK & CO INC	COM NON V	579780206	18,137	211,983	SH		DFND	2	200,447	6,962	4,574
MCDONALDS CORP	COM	580135101	91,682	776,045	SH		DFND	2	729,571	38,305	8,169
MCDONALDS CORP	COM	580135101	135	1,142	SH		DFND	00	1,117	0	25
MCGRAW HILL FINL INC	COM	580645109	1,762	17,877	SH		DFND	2	13,834	383	3,660
MCKESSON CORP	COM	58155Q103	57,636	292,226	SH		DFND	2	283,263	5,885	3,078
MCKESSON CORP	COM	58155Q103	267	1,355	SH		DFND	00	1,330	0	25
MEAD JOHNSON NUTRITION CO	COM	582839106	9,035	114,440	SH		DFND	2	90,475	851	23,114
MEDASSETS INC	COM	584045108	226	7,296	SH		DFND	2	7,296	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.0	58471AAB1	93	85,000	SH		DFND	2	85,000	0	0
MEDIVATION INC	COM	58501N101	632	13,064	SH		DFND	2	13,064	0	0
MEDTRONIC PLC	SHS	G5960L103	37,987	493,850	SH		DFND	2	450,728	27,977	15,145
MEI PHARMA INC	COM NEW	55279B202	92	57,642	SH		DFND	2	0	0	57,642
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	4,437	274,710	SH		DFND	2	256,977	16,151	1,582
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	6	345	SH		DFND	00	240	0	105
MENTOR GRAPHICS CORP	COM	587200106	1,310	71,100	SH		DFND	2	67,200	0	3,900
MERCK & CO INC NEW	COM	58933Y105	88,685	1,679,000	SH		DFND	2	1,522,076	78,902	78,022
MERCK & CO INC NEW	COM	58933Y105	153	2,903	SH		DFND	00	2,823	0	80
MEREDITH CORP	COM	589433101	301	6,960	SH		DFND	2	6,960	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	390	19,000	SH		DFND	2	19,000	0	0
MESA LABS INC	COM	59064R109	428	4,300	SH		DFND	2	4,100	0	200
METLIFE INC	COM	59156R108	45,653	946,949	SH		DFND	2	875,680	36,195	35,074
METLIFE INC	COM	59156R108	108	2,250	SH		DFND	00	2,150	0	100
METTLER TOLEDO INTERNATIONAL	COM	592688105	732	2,157	SH		DFND	2	25	0	2,132
MGE ENERGY INC	COM	55277P104	274	5,900	SH		DFND	2	5,800	0	100
MICHAEL KORS HLDGS LTD	SHS	G60754101	923	23,044	SH		DFND	2	21,620	1,424	0
MICROCHIP TECHNOLOGY INC	COM	595017104	498	10,705	SH		DFND	2	3,911	285	6,509
MICRON TECHNOLOGY INC	NOTE 3.0	595112AY9	720	866,000	SH		DFND	2	324,000	0	542,000
MICRON TECHNOLOGY INC	COM	595112103	404	28,566	SH		DFND	2	27,012	1,554	0
MICROSEMI CORP	COM	595137100	791	24,259	SH		DFND	2	22,098	0	2,161
MICROSOFT CORP	COM	594918104	220,009	3,965,564	SH		DFND	2	3,692,429	147,957	125,178
MICROSOFT CORP	COM	594918104	289	5,217	SH		DFND	00	5,077	0	140
MID-AMER APT CMNTYS INC	COM	59522J103	444	4,888	SH		DFND	2	3,058	0	1,830
MIDDLEBY CORP	COM	596278101	811	7,519	SH		DFND	2	1,045	175	6,299
MIDDLEFIELD BANC CORP	COM NEW	596304204	210	6,484	SH		DFND	2	6,484	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED	606822104	383	61,546	SH		DFND	2	2,126	0	59,420
MKS INSTRUMENT INC	COM	55306N104	1,581	43,928	SH		DFND	2	41,873	0	2,055
MODINE MFG CO	COM	607828100	958	105,866	SH		DFND	2	100,100	0	5,766
MOHAWK INDS INC	COM	608190104	434	2,293	SH		DFND	2	820	91	1,382
MOLINA HEALTHCARE INC	COM	60855R100	397	6,607	SH		DFND	2	6,220	0	387
MOLSON COORS BREWING CO	CL B	60871R209	1,083	11,529	SH		DFND	2	9,695	227	1,607
MONDELEZ INTL INC	CL A	609207105	37,355	833,067	SH		DFND	2	810,162	15,104	7,801
MONDELEZ INTL INC	CL A	609207105	59	1,319	SH		DFND	00	1,249	0	70
MONOLITHIC PWR SYS INC	COM	609839105	366	5,743	SH		DFND	2	46	0	5,697
MONSANTO CO NEW	COM	61166W101	10,018	101,685	SH		DFND	2	93,937	3,557	4,191
MONSANTO CO NEW	COM	61166W101	7	75	SH		DFND	00	75	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,899	19,462	SH		DFND	2	16,427	218	2,817
MOODYS CORP	COM	615369105	1,239	12,346	SH		DFND	2	7,256	1,245	3,845
MORGAN STANLEY	COM NEW	617446448	40,176	1,262,982	SH		DFND	2	1,209,529	42,990	10,463
MORGAN STANLEY	COM NEW	617446448	131	4,105	SH		DFND	00	3,965	0	140
MOTOROLA SOLUTIONS INC	COM NEW	620076307	424	6,189	SH		DFND	2	2,447	234	3,508
MPLX LP	COM UNIT	55336V100	415	10,560	SH		DFND	2	8,435	0	2,125
MUELLER INDS INC	COM	624756102	966	35,662	SH		DFND	2	27,900	0	7,762
MYERS INDS INC	COM	628464109	698	52,399	SH		DFND	2	34,973	0	17,426
MYLAN N V	SHS EURO	N59465109	993	18,364	SH		DFND	2	17,351	0	1,013
NATIONAL FUEL GAS CO N J	COM	636180101	513	12,001	SH		DFND	2	11,351	200	450
NATIONAL OILWELL VARCO INC	COM	637071101	511	15,248	SH		DFND	2	14,706	542	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,876	46,842	SH		DFND	2	46,842	0	0
NAVIENT CORP	COM	63938C108	120	10,521	SH		DFND	2	9,999	522	0
NETAPP INC	COM	64110D104	335	12,630	SH		DFND	2	5,492	438	6,700
NETFLIX INC	COM	64110L106	1,724	15,069	SH		DFND	2	14,394	605	70
NEW YORK CMNTY BANCORP INC	COM	649445103	3,926	240,565	SH		DFND	2	229,240	9,475	1,850
NEW YORK CMNTY BANCORP INC	COM	649445103	33	2,000	SH		DFND	00	2,000	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/0	64944P307	1,690	33,791	SH		DFND	2	13,745	0	20,046
NEWELL RUBBERMAID INC	COM	651229106	4,681	106,197	SH		DFND	2	98,483	3,858	3,856
NEWELL RUBBERMAID INC	COM	651229106	1	30	SH		DFND	00	0	0	30
NEWMONT MINING CORP	NOTE 1.6	651639AJ5	1,339	1,365,000	SH		DFND	2	395,000	0	970,000
NEWMONT MINING CORP	COM	651639106	857	47,637	SH		DFND	2	46,699	838	100
NEXTERA ENERGY INC	COM	65339F101	56,951	548,187	SH		DFND	2	498,073	26,455	23,659
NEXTERA ENERGY INC	UNIT 08/3	65339F846	952	18,020	SH		DFND	2	6,420	0	11,600
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,367	72,259	SH		DFND	2	63,807	0	8,452
NIKE INC	CL B	654106103	75,883	1,214,132	SH		DFND	2	1,172,583	28,920	12,629
NIKE INC	CL B	654106103	136	2,180	SH		DFND	00	2,110	0	70
NIPPON TELEG & TEL CORP	SPONSORED	654624105	300	7,537	SH		DFND	2	620	0	6,917
NISOURCE INC	COM	65473P105	2,982	152,839	SH		DFND	2	148,694	4,145	0
NISOURCE INC	COM	65473P105	1	40	SH		DFND	00	0	0	40
NOBLE CORP PLC	SHS USD	G65431101	107	10,167	SH		DFND	2	3,667	6,500	0
NOBLE ENERGY INC	COM	655044105	888	26,962	SH		DFND	2	15,096	5,449	6,417
NOMURA HLDGS INC	SPONSORED	65535H208	356	64,156	SH		DFND	2	0	0	64,156
NORDSON CORP	COM	655663102	43,953	685,165	SH		DFND	2	45,662	7,900	631,603
NORDSTROM INC	COM	655664100	1,256	25,206	SH		DFND	2	18,904	1,614	4,688
NORFOLK SOUTHERN CORP	COM	655844108	26,374	311,788	SH		DFND	2	292,328	14,593	4,867
NORFOLK SOUTHERN CORP	COM	655844108	69	810	SH		DFND	00	800	0	10
NORTHERN TIER ENERGY LP	COM UN RE	665826103	802	31,000	SH		DFND	2	31,000	0	0
NORTHERN TR CORP	COM	665859104	9,404	130,444	SH		DFND	2	129,569	875	0
NORTHROP GRUMMAN CORP	COM	666807102	13,705	72,586	SH		DFND	2	68,047	3,529	1,010
NORTHWEST BANCSHARES INC MD	COM	667340103	418	31,209	SH		DFND	2	14,500	0	16,709
NORTHWESTERN CORP	COM NEW	668074305	1,247	22,986	SH		DFND	2	21,900	0	1,086
NOVADAQ TECHNOLOGIES INC	COM	66987G102	287	22,507	SH		DFND	2	0	0	22,507
NOVARTIS A G	SPONSORED	66987V109	7,987	92,829	SH		DFND	2	85,920	5,442	1,467
NOVARTIS A G	SPONSORED	66987V109	33	380	SH		DFND	00	380	0	0
NOVELLUS SYS INC	NOTE 2.6	670008AD3	2,337	993,000	SH		DFND	2	363,000	0	630,000
NOVO-NORDISK A S	ADR	670100205	2,543	43,790	SH		DFND	2	18,374	0	25,416
NRG ENERGY INC	COM NEW	629377508	201	17,099	SH		DFND	2	16,610	489	0
NUCOR CORP	COM	670346105	2,501	62,066	SH		DFND	2	59,918	2,023	125
NUCOR CORP	COM	670346105	14	351	SH		DFND	00	351	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	342	8,533	SH		DFND	2	8,533	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	153	10,540	SH		DFND	2	10,540	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	368	25,624	SH		DFND	2	25,624	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	124	12,226	SH		DFND	2	12,226	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	331	21,670	SH		DFND	2	20,670	1,000	0
NVE CORP	COM NEW	629445206	235	4,191	SH		DFND	2	500	0	3,691
NVIDIA CORP	COM	67066G104	1,124	34,091	SH		DFND	2	23,338	742	10,011
NVR INC	COM	62944T105	424	258	SH		DFND	2	258	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,171	13,894	SH		DFND	2	9,425	0	4,469
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,288	9,030	SH		DFND	2	5,845	140	3,045
OCCIDENTAL PETE CORP DEL	COM	674599105	16,709	247,135	SH		DFND	2	229,374	9,756	8,005
OCCIDENTAL PETE CORP DEL	COM	674599105	44	645	SH		DFND	00	645	0	0
OCEANEERING INTL INC	COM	675232102	888	23,677	SH		DFND	2	23,677	0	0
OLD NATL BANCORP IND	COM	680033107	1,895	139,763	SH		DFND	2	121,965	0	17,798
OLD REP INTL CORP	NOTE 3.7	680223AH7	1,345	1,062,000	SH		DFND	2	377,000	0	685,000
OLD REP INTL CORP	COM	680223104	953	51,167	SH		DFND	2	48,967	0	2,200
OMEGA HEALTHCARE INVS INC	COM	681936100	2,173	62,118	SH		DFND	2	57,958	0	4,160
OMNICELL INC	COM	68213N109	338	10,860	SH		DFND	2	0	0	10,860
OMNICOM GROUP INC	COM	681919106	761	10,057	SH		DFND	2	9,161	506	390
ONE GAS INC	COM	68235P108	777	15,479	SH		DFND	2	14,779	0	700
ONEOK PARTNERS LP	UNIT LTD	68268N103	2,536	84,161	SH		DFND	2	84,161	0	0
OPUS BK IRVINE CALIF	COM	684000102	776	21,000	SH		DFND	2	19,900	0	1,100
ORACLE CORP	COM	68389X105	97,730	2,675,328	SH		DFND	2	2,573,712	75,168	26,448
ORACLE CORP	COM	68389X105	131	3,595	SH		DFND	00	3,535	0	60
ORBITAL ATK INC	COM	68557N103	340	3,808	SH		DFND	2	3,247	0	561
ORION ENGINEERED CARBONS S A	COM	L72967109	596	47,300	SH		DFND	2	44,600	0	2,700
OUTFRONT MEDIA INC	COM	69007J106	1,427	65,354	SH		DFND	2	65,354	0	0
OWENS & MINOR INC NEW	COM	690732102	2,053	57,052	SH		DFND	2	54,400	0	2,652
OWENS ILL INC	COM NEW	690768403	250	14,371	SH		DFND	2	4,144	242	9,985
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	267	23,185	SH		DFND	2	0	0	23,185
PACCAR INC	COM	693718108	964	20,339	SH		DFND	2	17,853	2,336	150
PACCAR INC	COM	693718108	616	13,000	SH		DFND	00	13,000	0	0
PACWEST BANCORP DEL	COM	695263103	1,486	34,487	SH		DFND	2	33,115	0	1,372
PALO ALTO NETWORKS INC	COM	697435105	8,276	46,986	SH		DFND	2	34,312	4,502	8,172
PANDORA MEDIA INC	COM	698354107	213	15,908	SH		DFND	2	15,711	0	197
PANERA BREAD CO	CL A	69840W108	876	4,496	SH		DFND	2	4,196	0	300
PAREXEL INTL CORP	COM	699462107	1,311	19,251	SH		DFND	2	12,403	0	6,848
PARK OHIO HLDGS CORP	COM	700666100	1,383	37,604	SH		DFND	2	4,600	0	33,004
PARKER HANNIFIN CORP	COM	701094104	53,816	554,917	SH		DFND	2	430,291	41,153	83,473
PAYCHEX INC	COM	704326107	1,145	21,644	SH		DFND	2	20,586	1,058	0
PAYLOCITY HLDG CORP	COM	70438V106	430	10,599	SH		DFND	2	0	0	10,599
PAYPAL HLDGS INC	COM	70450Y103	5,861	161,910	SH		DFND	2	130,662	2,633	28,615
PDF SOLUTIONS INC	COM	693282105	463	42,688	SH		DFND	2	32	0	42,656
PENGROWTH ENERGY CORP	COM	70706P104	23	31,824	SH		DFND	2	31,824	0	0
PENN WEST PETE LTD NEW	COM	707887105	13	15,600	SH		DFND	2	15,600	0	0
PENN WEST PETE LTD NEW	COM	707887105	19	22,200	SH		DFND	00	22,200	0	0
PENTAIR PLC	SHS	G7S00T104	252	5,090	SH		DFND	2	2,796	1,874	420
PEPSICO INC	COM	713448108	108,591	1,086,775	SH		DFND	2	1,018,950	46,502	21,323
PEPSICO INC	COM	713448108	57	570	SH		DFND	00	570	0	0
PERKINELMER INC	COM	714046109	931	17,382	SH		DFND	2	17,382	0	0
PERRIGO CO PLC	SHS	G97822103	13,474	93,120	SH		DFND	2	77,739	380	15,001
PFIZER INC	COM	717081103	143,817	4,455,310	SH		DFND	2	4,132,628	158,514	164,168
PFIZER INC	COM	717081103	138	4,260	SH		DFND	00	4,045	0	215
PG&E CORP	COM	69331C108	506	9,508	SH		DFND	2	8,284	687	537
PHILIP MORRIS INTL INC	COM	718172109	44,336	504,332	SH		DFND	2	466,207	15,711	22,414
PHILIP MORRIS INTL INC	COM	718172109	86	980	SH		DFND	00	925	0	55
PHILLIPS 66	COM	718546104	61,283	749,176	SH		DFND	2	726,782	17,017	5,377
PHILLIPS 66	COM	718546104	84	1,025	SH		DFND	00	990	0	35
PHILLIPS 66 PARTNERS LP	COM UNIT	718549207	201	3,275	SH		DFND	2	775	0	2,500
PIEDMONT NAT GAS INC	COM	720186105	612	10,730	SH		DFND	2	10,730	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	190	14,215	SH		DFND	2	14,215	0	0
PIMCO ETF TR	TTL RTN A	72201R775	810	7,775	SH		DFND	2	7,775	0	0
PIMCO ETF TR	ENHAN SHR	72201R833	1,342	13,334	SH		DFND	2	13,334	0	0
PINNACLE WEST CAP CORP	COM	723484101	244	3,779	SH		DFND	2	3,534	156	89
PIONEER NAT RES CO	COM	723787107	801	6,390	SH		DFND	2	6,144	233	13
PITNEY BOWES INC	COM	724479100	311	15,059	SH		DFND	2	14,674	385	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	1,192	51,583	SH		DFND	2	33,173	0	18,410
PLEXUS CORP	COM	729132100	1,634	46,796	SH		DFND	2	44,300	0	2,496
PLUM CREEK TIMBER CO INC	COM	729251108	945	19,806	SH		DFND	2	18,855	951	0
PNC FINL SVCS GROUP INC	COM	693475105	10,832	113,653	SH		DFND	2	107,234	5,532	887
PNC FINL SVCS GROUP INC	COM	693475105	98	1,025	SH		DFND	00	1,000	0	25
POLARIS INDS INC	COM	731068102	347	4,032	SH		DFND	2	1,131	0	2,901
POTASH CORP SASK INC	COM	73755L107	4,179	244,123	SH		DFND	2	201,154	0	42,969
POTLATCH CORP NEW	COM	737630103	1,337	44,198	SH		DFND	2	42,200	0	1,998
POWER INTEGRATIONS INC	COM	739276103	423	8,702	SH		DFND	2	0	0	8,702
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	1,103	82,559	SH		DFND	2	79,699	2,635	225
POWERSHARES ETF TR II	BUILD AME	73937B407	15,965	550,718	SH		DFND	2	534,390	10,548	5,780
POWERSHARES GLOBAL ETF TRUST	AGG PFD P	73936T565	368	24,585	SH		DFND	2	24,585	0	0
POWERSHARES QQQ TRUST	UNIT SER	73935A104	13,787	123,256	SH		DFND	2	73,375	0	49,881
PPG INDS INC	COM	693506107	6,876	69,581	SH		DFND	2	64,682	1,144	3,755
PPL CORP	COM	69351T106	641	18,773	SH		DFND	2	16,908	1,585	280
PRAXAIR INC	COM	74005P104	18,570	181,348	SH		DFND	2	166,163	12,236	2,949
PRAXAIR INC	COM	74005P104	7	72	SH		DFND	00	72	0	0
PRECISION CASTPARTS CORP	COM	740189105	6,251	26,944	SH		DFND	2	25,743	201	1,000
PREFORMED LINE PRODS CO	COM	740444104	17,065	405,352	SH		DFND	2	4,900	400,452	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	281	5,457	SH		DFND	2	0	0	5,457
PRICE T ROWE GROUP INC	COM	74144T108	42,984	601,252	SH		DFND	2	578,980	17,631	4,641
PRICE T ROWE GROUP INC	COM	74144T108	79	1,109	SH		DFND	00	1,074	0	35
PRICELINE GRP INC	NOTE 1.0	741503AQ9	2,626	1,847,000	SH		DFND	2	682,000	0	1,165,000
PRICELINE GRP INC	NOTE 0.3	741503AS5	1,344	1,130,000	SH		DFND	2	435,000	0	695,000
PRICELINE GRP INC	COM NEW	741503403	58,310	45,735	SH		DFND	2	42,189	1,458	2,088
PRICELINE GRP INC	COM NEW	741503403	156	122	SH		DFND	00	122	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,157	70,192	SH		DFND	2	60,395	597	9,200
PROCTER & GAMBLE CO	COM	742718109	142,586	1,795,563	SH		DFND	2	1,676,442	76,343	42,778
PROCTER & GAMBLE CO	COM	742718109	131	1,645	SH		DFND	00	1,585	0	60
PROGRESSIVE CORP OHIO	COM	743315103	6,970	219,188	SH		DFND	2	202,247	821	16,120
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1,580	67,075	SH		DFND	2	63,600	0	3,475
PROLOGIS INC	COM	74340W103	323	7,534	SH		DFND	2	6,780	754	0
PROSHARES TR	PSHS ULTR	74347R206	270	3,440	SH		DFND	2	3,440	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.8	74348TAM4	777	817,000	SH		DFND	2	327,000	0	490,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,149	164,610	SH		DFND	2	164,610	0	0
PROTO LABS INC	COM	743713109	650	10,204	SH		DFND	2	50	0	10,154
PRUDENTIAL FINL INC	COM	744320102	5,158	63,361	SH		DFND	2	58,306	3,700	1,355
PRUDENTIAL FINL INC	COM	744320102	48	595	SH		DFND	00	570	0	25
PTC INC	COM	69370C100	1,262	36,455	SH		DFND	2	34,400	125	1,930
PUBLIC STORAGE	COM	74460D109	3,351	13,528	SH		DFND	2	13,319	209	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,757	97,107	SH		DFND	2	94,530	2,577	0
PULTE GROUP INC	COM	745867101	605	33,956	SH		DFND	2	28,691	1,065	4,200
PVH CORP	COM	693656100	899	12,213	SH		DFND	2	12,090	123	0
QUALCOMM INC	COM	747525103	56,627	1,132,877	SH		DFND	2	1,054,213	32,067	46,597
QUALCOMM INC	COM	747525103	154	3,072	SH		DFND	00	3,022	0	50
QUALYS INC	COM	74758T303	379	11,457	SH		DFND	2	0	0	11,457
QUANEX BUILDING PRODUCTS COR	COM	747619104	1,451	69,587	SH		DFND	2	66,100	0	3,487
QUANTA SVCS INC	COM	74762E102	55	2,715	SH		DFND	2	2,083	632	0
QUANTA SVCS INC	COM	74762E102	737	36,392	SH		DFND	00	36,392	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $	74765E307	24	32,881	SH		DFND	2	32,881	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	85	31,666	SH		DFND	2	31,666	0	0
RALPH LAUREN CORP	CL A	751212101	260	2,336	SH		DFND	2	839	86	1,411
RANGE RES CORP	COM	75281A109	469	19,072	SH		DFND	2	18,807	265	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	468	8,069	SH		DFND	2	610	0	7,459
RAYTHEON CO	COM NEW	755111507	14,209	114,101	SH		DFND	2	85,340	9,592	19,169
REALTY INCOME CORP	COM	756109104	10,432	202,060	SH		DFND	2	188,754	9,492	3,814
REALTY INCOME CORP	COM	756109104	100	1,945	SH		DFND	00	1,900	0	45
RED HAT INC	NOTE 0.2	756577AD4	1,721	1,322,000	SH		DFND	2	352,000	0	970,000
RED HAT INC	COM	756577102	631	7,623	SH		DFND	2	3,100	265	4,258
REDWOOD TR INC	COM	758075402	141	10,713	SH		DFND	2	34	0	10,679
REGENERON PHARMACEUTICALS	COM	75886F107	1,568	2,888	SH		DFND	2	1,973	109	806
REGIONS FINL CORP NEW	COM	7591EP100	603	62,808	SH		DFND	2	40,316	1,836	20,656
REINSURANCE GROUP AMER INC	COM NEW	759351604	354	4,137	SH		DFND	2	606	0	3,531
REIS INC	COM	75936P105	457	19,265	SH		DFND	2	0	0	19,265
RELX NV	SPONSORED	75955B102	252	14,985	SH		DFND	2	0	0	14,985
REPUBLIC SVCS INC	COM	760759100	37,842	860,243	SH		DFND	2	837,715	17,758	4,770
REPUBLIC SVCS INC	COM	760759100	111	2,515	SH		DFND	00	2,395	0	120
RESTAURANT BRANDS INTL INC	COM	76131D103	306	8,180	SH		DFND	2	164	0	8,016
REYNOLDS AMERICAN INC	COM	761713106	1,456	31,557	SH		DFND	2	31,557	0	0
RICE ENERGY INC	COM	762760106	7,235	663,726	SH		DFND	2	663,726	0	0
RITE AID CORP	COM	767754104	95	12,122	SH		DFND	2	12,122	0	0
ROBERT HALF INTL INC	COM	770323103	839	17,794	SH		DFND	2	2,911	196	14,687
ROCKWELL AUTOMATION INC	COM	773903109	9,067	88,368	SH		DFND	2	81,754	3,475	3,139
ROCKWELL AUTOMATION INC	COM	773903109	41	400	SH		DFND	00	400	0	0
ROCKWELL COLLINS INC	COM	774341101	1,521	16,482	SH		DFND	2	16,482	0	0
ROPER TECHNOLOGIES INC	COM	776696106	28,090	148,004	SH		DFND	2	143,659	1,445	2,900
ROPER TECHNOLOGIES INC	COM	776696106	71	373	SH		DFND	00	353	0	20
ROSS STORES INC	COM	778296103	1,186	22,046	SH		DFND	2	14,701	587	6,758
ROYAL BK CDA MONTREAL QUE	COM	780087102	274	5,112	SH		DFND	2	1,800	0	3,312
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,258	22,308	SH		DFND	2	22,064	244	0
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	1,592	34,575	SH		DFND	2	9,548	0	25,027
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	10,862	237,212	SH		DFND	2	217,528	11,659	8,025
RPM INTL INC	NOTE 2.2	749685AT0	1,003	881,000	SH		DFND	2	321,000	0	560,000
RPM INTL INC	COM	749685103	517	11,740	SH		DFND	2	11,340	400	0
RUSH ENTERPRISES INC	COMMON ST	781846209	440	20,123	SH		DFND	3	20,123	0	0
RYANAIR HLDGS PLC	SPONSORED	783513203	425	4,921	SH		DFND	2	68	0	4,853
RYDEX ETF TRUST	GUG S&P50	78355W106	1,387	18,093	SH		DFND	2	16,783	0	1,310
SAFETY INS GROUP INC	COM	78648T100	417	7,400	SH		DFND	2	7,000	0	400
SALESFORCE COM INC	COM	79466L302	1,560	19,904	SH		DFND	2	15,833	892	3,179
SANDISK CORP	COM	80004C101	215	2,831	SH		DFND	2	2,538	293	0
SANDRIDGE ENERGY INC	COM	80007P307	5	25,800	SH		DFND	2	25,800	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	608	66,565	SH		DFND	2	0	0	66,565
SANOFI	SPONSORED	80105N105	380	8,908	SH		DFND	2	4,336	500	4,072
SAP SE	SPON ADR	803054204	6,022	76,137	SH		DFND	2	42,167	0	33,970
SASOL LTD	SPONSORED	803866300	720	26,859	SH		DFND	2	3,837	0	23,022
SBA COMMUNICATIONS CORP	COM	78388J106	584	5,555	SH		DFND	2	338	0	5,217
SCANA CORP NEW	COM	80589M102	216	3,565	SH		DFND	2	2,370	1,195	0
SCHEIN HENRY INC	COM	806407102	40,245	254,407	SH		DFND	2	239,758	8,970	5,679
SCHEIN HENRY INC	COM	806407102	129	815	SH		DFND	00	795	0	20
SCHLUMBERGER LTD	COM	806857108	65,755	942,720	SH		DFND	2	843,146	29,571	70,003
SCHLUMBERGER LTD	COM	806857108	43	620	SH		DFND	00	620	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,532	46,519	SH		DFND	2	32,725	3,973	9,821
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,149	25,092	SH		DFND	2	25,092	0	0
SCIQUEST INC NEW	COM	80908T101	171	13,188	SH		DFND	2	0	0	13,188
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,371	72,154	SH		DFND	2	68,254	0	3,900
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,082	19,594	SH		DFND	2	12,464	138	6,992
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	298	8,139	SH		DFND	2	5,215	462	2,462
SEATTLE GENETICS INC	COM	812578102	669	14,914	SH		DFND	2	259	0	14,655
SEI INVESTMENTS CO	COM	784117103	521	9,948	SH		DFND	2	25	0	9,923
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	709	16,329	SH		DFND	2	16,279	0	50
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	2,789	38,723	SH		DFND	2	37,953	670	100
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	4	50	SH		DFND	00	50	0	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	1,157	22,906	SH		DFND	2	21,471	400	1,035
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	1,952	24,975	SH		DFND	2	24,855	20	100
SELECT SECTOR SPDR TR	SBI INT-E	81369Y506	2,358	39,097	SH		DFND	2	39,097	0	0
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	2,474	103,837	SH		DFND	2	99,377	4,205	255
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	940	17,724	SH		DFND	2	17,574	150	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	4,685	109,386	SH		DFND	2	107,941	1,445	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	1,283	29,650	SH		DFND	2	29,000	650	0
SEMPRA ENERGY	COM	816851109	11,666	124,099	SH		DFND	2	113,311	3,289	7,499
SEMPRA ENERGY	COM	816851109	39	413	SH		DFND	00	393	0	20
SENIOR HSG PPTYS TR	SH BEN IN	81721M109	1,839	123,947	SH		DFND	2	119,447	0	4,500
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	251	5,442	SH		DFND	2	1,800	0	3,642
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,015	16,151	SH		DFND	2	11,400	0	4,751
SERVICENOW INC	COM	81762P102	1,023	11,822	SH		DFND	2	8,309	983	2,530
SERVICENOW INC	COM	81762P102	0	2	SH		DFND	3	2	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD	822634101	291	7,000	SH		DFND	2	0	0	7,000
SHERWIN WILLIAMS CO	COM	824348106	25,654	98,823	SH		DFND	2	89,978	5,319	3,526
SHERWIN WILLIAMS CO	COM	824348106	26	100	SH		DFND	00	100	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	202	12,170	SH		DFND	2	6,170	0	6,000
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,714	17,695	SH		DFND	2	14,388	0	3,307
SIGNET JEWELERS LIMITED	SHS	G81276100	389	3,145	SH		DFND	2	1,103	116	1,926
SILVER WHEATON CORP	COM	828336107	127	10,200	SH		DFND	2	0	10,200	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,168	11,149	SH		DFND	2	10,458	691	0
SIRIUS XM HLDGS INC	COM	82968B103	46	11,300	SH		DFND	2	8,300	0	3,000
SIRONA DENTAL SYSTEMS INC	COM	82966C103	256	2,334	SH		DFND	2	550	0	1,784
SKECHERS U S A INC	CL A	830566105	310	10,260	SH		DFND	2	0	0	10,260
SKULLCANDY INC	COM	83083J104	83	17,503	SH		DFND	2	17,503	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,113	14,481	SH		DFND	2	10,481	292	3,708
SL GREEN RLTY CORP	COM	78440X101	283	2,509	SH		DFND	2	2,365	144	0
SMITH & NEPHEW PLC	SPDN ADR	83175M205	314	8,829	SH		DFND	2	212	0	8,617
SMITH A O	COM	831865209	349	4,550	SH		DFND	2	1,918	0	2,632
SMUCKER J M CO	COM NEW	832696405	23,026	186,690	SH		DFND	2	168,822	11,835	6,033
SMUCKER J M CO	COM NEW	832696405	1	5	SH		DFND	00	0	0	5
SNAP ON INC	COM	833034101	731	4,265	SH		DFND	2	1,084	83	3,098
SOUTH ST CORP	COM	840441109	806	11,200	SH		DFND	2	10,600	0	600
SOUTHERN CO	COM	842587107	10,455	223,438	SH		DFND	2	195,796	21,700	5,942
SOUTHWEST AIRLS CO	COM	844741108	1,326	30,799	SH		DFND	2	29,706	947	146
SOVRAN SELF STORAGE INC	COM	84610H108	1,052	9,800	SH		DFND	2	9,800	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	21,645	124,401	SH		DFND	2	91,795	3,798	28,808
SPDR GOLD TRUST	GOLD SHS	78463V107	12,113	119,389	SH		DFND	2	117,949	970	470
SPDR GOLD TRUST	GOLD SHS	78463V107	30	300	SH		DFND	00	300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	1,159	4,561	SH		DFND	2	3,561	500	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	132,722	651,015	SH		DFND	2	629,986	7,813	13,216
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51	250	SH		DFND	00	250	0	0
SPDR SERIES TRUST	BARC SHT	78464A474	265	8,707	SH		DFND	2	8,707	0	0
SPDR SERIES TRUST	DJ REIT E	78464A607	337	3,676	SH		DFND	2	3,676	0	0
SPDR SERIES TRUST	BRCLYS AG	78464A649	775	13,580	SH		DFND	2	13,580	0	0
SPDR SERIES TRUST	S&P DIVID	78464A763	807	10,973	SH		DFND	2	10,523	0	450
SPECTRA ENERGY CORP	COM	847560109	4,220	176,288	SH		DFND	2	166,015	7,873	2,400
SPECTRA ENERGY CORP	COM	847560109	25	1,045	SH		DFND	00	1,000	0	45
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	264	5,267	SH		DFND	2	13	0	5,254
SPIRIT AIRLS INC	COM	848577102	1,728	43,360	SH		DFND	2	43,360	0	0
SPS COMM INC	COM	78463M107	488	6,948	SH		DFND	2	0	0	6,948
ST JUDE MED INC	COM	790849103	1,592	25,772	SH		DFND	2	25,163	609	0
STANDEX INTL CORP	COM	854231107	1,073	12,900	SH		DFND	2	12,200	0	700
STANLEY BLACK & DECKER INC	COM	854502101	3,728	34,926	SH		DFND	2	28,623	2,817	3,486
STANLEY BLACK & DECKER INC	UNIT 11/1	854502804	1,420	12,085	SH		DFND	2	4,705	0	7,380
STAPLES INC	COM	855030102	109	11,538	SH		DFND	2	10,597	941	0
STARBUCKS CORP	COM	855244109	68,238	1,136,732	SH		DFND	2	1,076,283	29,021	31,428
STARBUCKS CORP	COM	855244109	128	2,132	SH		DFND	00	2,062	0	70
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	238	3,433	SH		DFND	2	3,183	250	0
STARZ	COM SER A	85571Q102	240	7,172	SH		DFND	2	7,172	0	0
STATE STR CORP	COM	857477103	2,726	41,074	SH		DFND	2	38,938	1,666	470
STERICYCLE INC	COM	858912108	6,856	56,850	SH		DFND	2	45,506	504	10,840
STERIS PLC	SHS USD	G84720104	1,667	22,124	SH		DFND	2	20,232	1,000	892
STERLING BANCORP DEL	COM	85917A100	2,058	126,909	SH		DFND	2	121,200	0	5,709
STRYKER CORP	COM	863667101	15,660	168,497	SH		DFND	2	163,894	3,383	1,220
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	608	25,029	SH		DFND	2	25,029	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED	86562M209	90	11,858	SH		DFND	2	933	0	10,925
SUNCOR ENERGY INC NEW	COM	867224107	413	16,026	SH		DFND	2	15,388	438	200
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	749	29,140	SH		DFND	2	19,355	0	9,785
SUNTRUST BKS INC	COM	867914103	5,550	129,546	SH		DFND	2	124,902	2,144	2,500
SUPERIOR ENERGY SVCS INC	COM	868157108	825	61,215	SH		DFND	2	61,215	0	0
SYKES ENTERPRISES INC	COM	871237103	1,149	37,328	SH		DFND	2	35,600	0	1,728
SYMANTEC CORP	COM	871503108	2,876	136,952	SH		DFND	2	80,869	3,086	52,997
SYMANTEC CORP	COM	871503108	48	2,275	SH		DFND	00	2,250	0	25
SYNCHRONY FINL	COM	87165B103	568	18,682	SH		DFND	2	12,264	1,215	5,203
SYNERGY RES CORP	COM	87164P103	1,337	156,900	SH		DFND	2	148,400	0	8,500
SYNGENTA AG	SPONSORED	87160A100	474	6,026	SH		DFND	2	5,871	155	0
SYNOPSYS INC	COM	871607107	453	9,938	SH		DFND	2	360	0	9,578
SYSCO CORP	COM	871829107	1,718	41,904	SH		DFND	2	39,424	1,230	1,250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	3,612	158,752	SH		DFND	2	27,002	0	131,750
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	587	16,837	SH		DFND	2	16,837	0	0
TANDEM DIABETES CARE INC	COM	875372104	245	20,713	SH		DFND	2	0	0	20,713
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	290	17,515	SH		DFND	2	13,015	0	4,500
TARGET CORP	COM	87612E106	44,160	608,186	SH		DFND	2	564,793	35,262	8,131
TE CONNECTIVITY LTD	REG SHS	H84989104	1,426	22,066	SH		DFND	2	20,310	896	860
TECO ENERGY INC	COM	872375100	418	15,680	SH		DFND	2	7,639	8,041	0
TELECOMMUNICATION SYS INC	CL A	87929J103	124	25,000	SH		DFND	2	25,000	0	0
TELEFONICA S A	SPONSORED	879382208	271	24,540	SH		DFND	2	24,540	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	65	10,300	SH		DFND	2	10,300	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	213	2,100	SH		DFND	2	2,100	0	0
TESLA MTRS INC	COM	88160R101	361	1,503	SH		DFND	2	1,251	0	252
TESORO CORP	COM	881609101	580	5,508	SH		DFND	2	5,341	167	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.2	88163VAE9	1,944	1,245,000	SH		DFND	2	500,000	0	745,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,866	74,131	SH		DFND	2	67,799	3,452	2,880
TEXAS INSTRS INC	COM	882508104	5,580	101,799	SH		DFND	2	93,603	5,196	3,000
TEXAS ROADHOUSE INC	COM	882681109	2,023	56,553	SH		DFND	2	39,206	0	17,347
TEXTRON INC	COM	883203101	1,357	32,299	SH		DFND	2	32,049	0	250
TFS FINL CORP	COM	87240R107	1,397	74,200	SH		DFND	2	14,200	60,000	0
THE ADT CORPORATION	COM	00101J106	201	6,095	SH		DFND	2	5,856	239	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	78,567	553,868	SH		DFND	2	530,157	18,975	4,736
THERMO FISHER SCIENTIFIC INC	COM	883556102	207	1,462	SH		DFND	00	1,417	0	45
THOR INDS INC	COM	885160101	1,854	33,010	SH		DFND	2	31,356	0	1,654
TIFFANY & CO NEW	COM	886547108	407	5,337	SH		DFND	2	4,395	167	775
TIME WARNER CABLE INC	COM	88732J207	2,083	11,223	SH		DFND	2	9,819	1,404	0
TIME WARNER INC	COM NEW	887317303	1,676	25,914	SH		DFND	2	24,437	1,477	0
TIMKEN CO	COM	887389104	8,300	290,295	SH		DFND	2	142,841	0	147,454
TIMKENSTEEL CORP	COM	887399103	1,330	158,738	SH		DFND	2	158,738	0	0
TJX COS INC NEW	COM	872540109	12,459	175,700	SH		DFND	2	161,382	3,725	10,593
TOLL BROS FIN CORP	NOTE 0.5	88947EAM2	1,203	1,205,000	SH		DFND	2	325,000	0	880,000
TORCHMARK CORP	COM	891027104	413	7,228	SH		DFND	2	7,057	171	0
TORONTO DOMINION BK ONT	COM NEW	891160509	710	18,127	SH		DFND	2	9,012	5,100	4,015
TOTAL S A	SPONSORED	89151E109	480	10,673	SH		DFND	2	7,531	0	3,142
TOTAL SYS SVCS INC	COM	891906109	480	9,641	SH		DFND	2	2,487	251	6,903
TRACTOR SUPPLY CO	COM	892356106	1,460	17,079	SH		DFND	2	12,938	200	3,941
TRANSDIGM GROUP INC	COM	893641100	1,598	6,996	SH		DFND	2	4,240	0	2,756
TRANSMONTAIGNE PARTNERS L P	COM UNIT	89376V100	222	8,300	SH		DFND	2	8,300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	290	23,456	SH		DFND	2	22,968	488	0
TRAVELERS COMPANIES INC	COM	89417E109	19,566	173,364	SH		DFND	2	146,328	11,312	15,724
TRIPADVISOR INC	COM	896945201	454	5,323	SH		DFND	2	3,664	1,659	0
TRUPANION INC	COM	898202106	288	29,534	SH		DFND	2	0	0	29,534
TRUSTCO BK CORP N Y	COM	898349105	204	33,216	SH		DFND	2	33,216	0	0
TUBEMOGUL INC	COM	898570106	422	31,062	SH		DFND	2	0	0	31,062
TUMI HLDGS INC	COM	89969Q104	740	44,500	SH		DFND	2	42,100	0	2,400
TWENTY FIRST CENTY FOX INC	CL A	90130A101	792	29,155	SH		DFND	2	29,155	0	0
TWITTER INC	NOTE 1.0	90184LAD4	456	546,000	SH		DFND	2	0	0	546,000
TWITTER INC	COM	90184L102	334	14,450	SH		DFND	2	14,450	0	0
TYCO INTL PLC	SHS	G91442106	339	10,617	SH		DFND	2	9,978	639	0
TYSON FOODS INC	CL A	902494103	1,232	23,106	SH		DFND	2	22,678	428	0
TYSON FOODS INC	UNIT 99/9	902494301	713	11,746	SH		DFND	2	4,558	0	7,188
UBS GROUP AG	SHS	H42097107	233	12,031	SH		DFND	2	1,367	0	10,664
UDR INC	COM	902653104	606	16,131	SH		DFND	2	9,712	0	6,419
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,446	7,818	SH		DFND	2	5,722	0	2,096
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	575	2,943	SH		DFND	2	16	0	2,927
ULTRA PETROLEUM CORP	COM	903914109	60	24,000	SH		DFND	2	24,000	0	0
UNDER ARMOUR INC	CL A	904311107	389	4,828	SH		DFND	2	4,217	266	345
UNIFIRST CORP MASS	COM	904708104	1,812	17,388	SH		DFND	2	14,807	0	2,581
UNILEVER N V	N Y SHS N	904784709	4,755	109,761	SH		DFND	2	67,441	3,213	39,107
UNILEVER PLC	SPON ADR	904767704	1,711	39,687	SH		DFND	2	10,844	0	28,843
UNION PAC CORP	COM	907818108	41,988	536,927	SH		DFND	2	496,623	31,434	8,870
UNIT CORP	COM	909218109	942	77,238	SH		DFND	2	73,050	0	4,188
UNITED BANCORP INC OHIO	COM	909911109	99	10,300	SH		DFND	2	10,300	0	0
UNITED CONTL HLDGS INC	COM	910047109	852	14,872	SH		DFND	2	14,331	541	0
UNITED PARCEL SERVICE INC	CL B	911312106	51,102	531,040	SH		DFND	2	505,806	12,010	13,224
UNITED PARCEL SERVICE INC	CL B	911312106	53	555	SH		DFND	00	540	0	15
UNITED RENTALS INC	COM	911363109	1,108	15,268	SH		DFND	2	15,132	136	0
UNITED TECHNOLOGIES CORP	COM	913017109	93,284	971,002	SH		DFND	2	935,387	29,795	5,820
UNITED TECHNOLOGIES CORP	COM	913017109	151	1,574	SH		DFND	00	1,514	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	10,482	89,100	SH		DFND	2	85,971	3,059	70
UNIVERSAL HLTH SVCS INC	CL B	913903100	709	5,935	SH		DFND	2	5,799	136	0
US BANCORP DEL	COM NEW	902973304	8,131	190,557	SH		DFND	2	179,050	9,807	1,700
V F CORP	COM	918204108	1,935	31,080	SH		DFND	2	23,035	917	7,128
VAIL RESORTS INC	COM	91879Q109	656	5,126	SH		DFND	2	5,126	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	708	10,013	SH		DFND	2	9,151	862	0
VANGUARD ADMIRAL FDS INC	SMLLCP 60	921932828	293	2,951	SH		DFND	2	2,951	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932885	1,322	14,090	SH		DFND	2	14,090	0	0
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	1,955	24,567	SH		DFND	2	23,767	500	300
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	694	8,589	SH		DFND	2	8,589	0	0
VANGUARD INDEX FDS	S&P 500 E	922908363	211,110	1,129,353	SH		DFND	2	1,109,179	0	20,174
VANGUARD INDEX FDS	REIT ETF	922908553	633	7,936	SH		DFND	2	6,936	0	1,000
VANGUARD INDEX FDS	SML CP GR	922908595	986	8,119	SH		DFND	2	8,119	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	608	6,154	SH		DFND	2	2,655	3,499	0
VANGUARD INDEX FDS	MID CAP E	922908629	1,074	8,938	SH		DFND	2	5,511	590	2,837
VANGUARD INDEX FDS	LARGE CAP	922908637	3,457	36,970	SH		DFND	2	24,414	12,556	0
VANGUARD INDEX FDS	GROWTH ET	922908736	416	3,913	SH		DFND	2	3,913	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	553	4,999	SH		DFND	2	4,744	0	255
VANGUARD INDEX FDS	TOTAL STK	922908769	2,446	23,456	SH		DFND	2	23,456	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCA	922042718	474	5,105	SH		DFND	2	0	5,105	0
VANGUARD INTL EQUITY INDEX F	TT WRLD S	922042742	211	3,665	SH		DFND	2	3,665	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	1,431	32,966	SH		DFND	2	19,722	5,920	7,324
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	55,920	1,709,570	SH		DFND	2	1,624,328	65,121	20,121
VANGUARD SCOTTSDALE FDS	SHTRM GVT	92206C102	517	8,510	SH		DFND	2	8,510	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	1,975	25,004	SH		DFND	2	24,554	450	0
VANGUARD SCOTTSDALE FDS	VNG RUS30	92206C599	1,192	12,735	SH		DFND	2	12,735	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870	24,303	289,009	SH		DFND	2	286,580	1,850	579
VANGUARD SPECIALIZED PORTFOL	DIV APP E	921908844	1,045	13,445	SH		DFND	2	8,216	3,300	1,929
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	1,324	36,059	SH		DFND	2	33,959	2,100	0
VANGUARD WHITEHALL FDS INC	HIGH DIV	921946406	322	4,827	SH		DFND	2	4,827	0	0
VANGUARD WORLD FDS	ENERGY ET	92204A306	216	2,594	SH		DFND	2	2,594	0	0
VANGUARD WORLD FDS	INF TECH	92204A702	321	2,965	SH		DFND	2	1,981	0	984
VARIAN MED SYS INC	COM	92220P105	470	5,814	SH		DFND	2	4,400	139	1,275
VASCO DATA SEC INTL INC	COM	92230Y104	228	13,658	SH		DFND	2	3,000	0	10,658
VECTREN CORP	COM	92240G101	344	8,117	SH		DFND	2	3,117	0	5,000
VEDANTA LTD	SPONSORED	92242Y100	75	13,521	SH		DFND	2	0	0	13,521
VENTAS INC	COM	92276F100	379	6,710	SH		DFND	2	6,228	482	0
VERISIGN INC	COM	92343E102	531	6,075	SH		DFND	2	1,371	145	4,559
VERISK ANALYTICS INC	COM	92345Y106	7,483	97,331	SH		DFND	2	75,840	772	20,719
VERIZON COMMUNICATIONS INC	COM	92343V104	101,259	2,190,800	SH		DFND	2	2,046,960	99,656	44,184
VERIZON COMMUNICATIONS INC	COM	92343V104	169	3,650	SH		DFND	00	3,570	0	80
VERTEX PHARMACEUTICALS INC	COM	92532F100	538	4,277	SH		DFND	2	4,277	0	0
VIACOM INC NEW	CL B	92553P201	400	9,723	SH		DFND	2	9,194	529	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,069	9,100	SH		DFND	2	8,600	0	500
VISA INC	COM CL A	92826C839	26,797	345,544	SH		DFND	2	286,698	14,635	44,211
VISTEON CORP	COM NEW	92839U206	230	2,007	SH		DFND	2	0	0	2,007
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2,989	92,665	SH		DFND	2	61,518	787	30,360
VORNADO RLTY TR	SH BEN IN	929042109	303	3,033	SH		DFND	2	2,575	458	0
VULCAN MATLS CO	COM	929160109	1,267	13,345	SH		DFND	2	13,152	193	0
VWR CORP	COM	91843L103	501	17,700	SH		DFND	2	16,800	0	900
W P CAREY INC	COM	92936U109	373	6,322	SH		DFND	2	5,446	0	876
WABTEC CORP	COM	929740108	443	6,234	SH		DFND	2	3,834	0	2,400
WAL-MART STORES INC	COM	931142103	24,140	393,800	SH		DFND	2	372,755	16,650	4,395
WAL-MART STORES INC	COM	931142103	9	145	SH		DFND	00	130	0	15
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33,014	387,697	SH		DFND	2	364,319	12,552	10,826
WASTE CONNECTIONS INC	COM	941053100	2,574	45,704	SH		DFND	2	32,488	0	13,216
WASTE MGMT INC DEL	COM	94106L109	2,066	38,704	SH		DFND	2	29,721	8,983	0
WATERS CORP	COM	941848103	409	3,037	SH		DFND	2	2,920	117	0
WATSCO INC	COM	942622200	215	1,837	SH		DFND	2	500	0	1,337
WATTS WATER TECHNOLOGIES INC	CL A	942749102	962	19,358	SH		DFND	2	18,500	0	858
WAYFAIR INC	CL A	94419L101	327	6,865	SH		DFND	2	1,200	0	5,665
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,079	128,614	SH		DFND	2	98,459	700	29,455
WEC ENERGY GROUP INC	COM	92939U106	972	18,941	SH		DFND	2	18,105	836	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,023	13,078	SH		DFND	2	12,200	0	878
WELLPOINT INC	NOTE 2.7	94973VBG1	4,022	2,107,000	SH		DFND	2	812,000	0	1,295,000
WELLS FARGO & CO NEW	COM	949746101	116,229	2,138,134	SH		DFND	2	1,959,838	102,940	75,356
WELLS FARGO & CO NEW	COM	949746101	175	3,226	SH		DFND	00	3,061	0	165
WELLS FARGO & CO NEW	PERP PFD	949746804	3,762	3,240	SH		DFND	2	1,224	0	2,016
WELLTOWER INC	COM	95040Q104	25,714	377,974	SH		DFND	2	337,635	13,174	27,165
WELLTOWER INC	COM	95040Q104	34	505	SH		DFND	00	475	0	30
WELLTOWER INC	6.50% PFD	95040Q203	977	16,064	SH		DFND	2	6,584	0	9,480
WERNER ENTERPRISES INC	COM	950755108	529	22,613	SH		DFND	2	21,600	0	1,013
WEST PHARMACEUTICAL SVSC INC	COM	955306105	385	6,400	SH		DFND	2	6,100	0	300
WESTERN ASSET GLB HI INCOME	COM	95766B109	92	10,525	SH		DFND	2	10,525	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	388	27,330	SH		DFND	2	27,330	0	0
WESTERN DIGITAL CORP	COM	958102105	2,871	47,812	SH		DFND	2	43,379	1,623	2,810
WESTERN DIGITAL CORP	COM	958102105	1	10	SH		DFND	00	0	0	10
WESTERN GAS PARTNERS LP	COM UNIT	958254104	333	7,010	SH		DFND	2	4,215	0	2,795
WESTERN UN CO	COM	959802109	330	18,437	SH		DFND	2	10,016	743	7,678
WESTLAKE CHEM CORP	COM	960413102	860	15,830	SH		DFND	2	15,830	0	0
WESTROCK CO	COM	96145D105	1,405	30,803	SH		DFND	2	28,704	850	1,249
WEYERHAEUSER CO	COM	962166104	740	24,684	SH		DFND	2	22,624	1,033	1,027
WHIRLPOOL CORP	COM	963320106	1,601	10,898	SH		DFND	2	10,785	113	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,436	1,976	SH		DFND	2	1,764	0	212
WHOLE FOODS MKT INC	COM	966837106	353	10,548	SH		DFND	2	9,440	508	600
WILLIAMS COS INC DEL	COM	969457100	4,071	158,394	SH		DFND	2	140,540	11,205	6,649
WILLIAMS COS INC DEL	COM	969457100	33	1,280	SH		DFND	00	1,175	0	105
WILLIAMS PARTNERS L P NEW	COM UNIT	96949L105	294	10,548	SH		DFND	2	10,375	0	173
WILLIAMS SONOMA INC	COM	969904101	345	5,902	SH		DFND	2	152	0	5,750
WOODWARD INC	COM	980745103	1,265	25,473	SH		DFND	2	24,100	0	1,373
WORKDAY INC	CL A	98138H101	3,560	44,677	SH		DFND	2	22,324	4,496	17,857
WORTHINGTON INDS INC	COM	981811102	408	13,524	SH		DFND	2	13,524	0	0
WPP PLC NEW	ADR	92937A102	2,636	22,976	SH		DFND	2	1,392	0	21,584
WYNDHAM WORLDWIDE CORP	COM	98310W108	279	3,843	SH		DFND	2	3,672	171	0
WYNN RESORTS LTD	COM	983134107	343	4,954	SH		DFND	2	4,638	316	0
XCEL ENERGY INC	COM	98389B100	2,271	63,243	SH		DFND	2	56,961	1,810	4,472
XEROX CORP	COM	984121103	163	15,315	SH		DFND	2	13,705	1,610	0
XILINX INC	NOTE 2.6	983919AF8	1,980	1,220,000	SH		DFND	2	445,000	0	775,000
XILINX INC	COM	983919101	2,784	59,266	SH		DFND	2	56,009	3,257	0
XL GROUP PLC	SHS	G98290102	18,381	469,137	SH		DFND	2	455,690	7,493	5,954
XL GROUP PLC	SHS	G98290102	32	820	SH		DFND	00	820	0	0
XYLEM INC	COM	98419M100	774	21,217	SH		DFND	2	19,336	1,881	0
YAHOO INC	COM	984332106	604	18,147	SH		DFND	2	16,692	1,455	0
YUM BRANDS INC	COM	988498101	1,986	27,181	SH		DFND	2	20,091	3,650	3,440
ZENDESK INC	COM	98936J101	311	11,750	SH		DFND	2	0	0	11,750
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,529	53,894	SH		DFND	2	50,895	2,369	630
ZIONS BANCORPORATION	COM	989701107	14,105	516,669	SH		DFND	2	495,925	18,111	2,633
ZIONS BANCORPORATION	COM	989701107	67	2,460	SH		DFND	00	2,370	0	90
ZOETIS INC	CL A	98978V103	1,029	21,473	SH		DFND	2	10,387	0	11,086
1ST SOURCE CORP	COM	336901103	787	25,506	SH		DFND	2	25,506	0	0
3M CO	COM	88579Y101	137,473	912,590	SH		DFND	2	844,224	40,297	28,069
3M CO	COM	88579Y101	103	685	SH		DFND	00	635	0	50