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
ABB LTD	SPONSORED	000375204	633	32,592	SH		DFND	2	27,592	0	5,000
ABBOTT LABS	COM	002824100	48,327	1,155,330	SH		DFND	2	1,064,074	74,941	16,315
ABBOTT LABS	COM	002824100	165	3,935	SH		DFND	00	3,910	0	25
ABBVIE INC	COM	00287Y109	76,409	1,337,690	SH		DFND	2	1,249,770	73,838	14,082
ABBVIE INC	COM	00287Y109	87	1,520	SH		DFND	00	1,500	0	20
ABILITY INC	SHS	G8789K108	215	35,000	SH		DFND	2	35,000	0	0
ABIOMED INC	COM	003654100	1,453	15,322	SH		DFND	2	14,093	0	1,229
ABM INDS INC	COM	000957100	974	30,139	SH		DFND	2	28,726	0	1,413
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	231	4,193	SH		DFND	2	1,165	0	3,028
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	72,820	631,023	SH		DFND	2	604,219	21,154	5,650
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	256	2,221	SH		DFND	00	2,156	0	65
ACTIVISION BLIZZARD INC	COM	00507V109	1,190	35,169	SH		DFND	2	34,436	733	0
ACUITY BRANDS INC	COM	00508Y102	3,007	13,784	SH		DFND	2	10,726	0	3,058
ACXIOM CORP	COM	005125109	1,460	68,100	SH		DFND	2	64,400	0	3,700
ADOBE SYS INC	COM	00724F101	1,746	18,616	SH		DFND	2	13,473	1,385	3,758
ADTRAN INC	COM	00738A106	1,011	50,000	SH		DFND	2	47,700	0	2,300
ADVANCE AUTO PARTS INC	COM	00751Y106	5,094	31,772	SH		DFND	2	26,684	106	4,982
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	889	54,300	SH		DFND	2	51,800	0	2,500
AETNA INC NEW	COM	00817Y108	48,853	434,826	SH		DFND	2	424,048	8,799	1,979
AETNA INC NEW	COM	00817Y108	107	955	SH		DFND	00	910	0	45
AFFILIATED MANAGERS GROUP	COM	008252108	1,106	6,811	SH		DFND	2	6,702	78	31
AFLAC INC	COM	001055102	1,426	22,583	SH		DFND	2	21,283	808	492
AGILENT TECHNOLOGIES INC	COM	00846U101	823	20,654	SH		DFND	2	14,954	500	5,200
AGL RES INC	COM	001204106	455	6,979	SH		DFND	2	6,805	174	0
AGNICO EAGLE MINES LTD	COM	008474108	1,125	31,100	SH		DFND	2	31,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	33,932	235,559	SH		DFND	2	220,866	6,652	8,041
AIRGAS INC	COM	009363102	234	1,649	SH		DFND	2	1,405	94	150
AIRTRAN HLDGS INC	NOTE 5.2	00949PAD0	2,088	687,000	SH		DFND	2	227,000	0	460,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	333	5,995	SH		DFND	2	5,301	255	439
ALAMO GROUP INC	COM	011311107	953	17,100	SH		DFND	2	16,300	0	800
ALBANY MOLECULAR RESH INC	COM	012423109	509	33,263	SH		DFND	2	33,263	0	0
ALBEMARLE CORP	COM	012653101	4,690	73,364	SH		DFND	2	72,561	673	130
ALBEMARLE CORP	COM	012653101	23	363	SH		DFND	00	304	0	59
ALCOA INC	COM	013817101	347	36,222	SH		DFND	2	30,565	5,657	0
ALCOA INC	DEP SHS 1	013817309	289	8,761	SH		DFND	2	3,194	0	5,567
ALERE INC	COM	01449J105	781	15,441	SH		DFND	2	15,441	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	743	5,336	SH		DFND	2	2,890	326	2,120
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	656	8,305	SH		DFND	2	7,492	0	813
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	552	33,882	SH		DFND	2	33,882	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	316	4,954	SH		DFND	2	4,749	139	66
ALLERGAN PLC	SHS	G0177J108	2,547	9,503	SH		DFND	2	8,698	150	655
ALLERGAN PLC	PFD CONV	G0177J116	915	995	SH		DFND	2	380	0	615
ALLETE INC	COM NEW	018522300	1,232	21,967	SH		DFND	2	20,166	0	1,801
ALLIANCE DATA SYSTEMS CORP	COM	018581108	757	3,441	SH		DFND	2	1,099	829	1,513
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	305	38,795	SH		DFND	2	15,345	23,450	0
ALLSTATE CORP	COM	020002101	7,152	106,154	SH		DFND	2	100,671	2,978	2,505
ALLY FINL INC	COM	02005N100	193	10,295	SH		DFND	2	0	0	10,295
ALPHABET INC	CAP STK C	02079K107	58,815	78,951	SH		DFND	2	71,718	3,250	3,983
ALPHABET INC	CAP STK C	02079K107	41	55	SH		DFND	00	55	0	0
ALPHABET INC	CAP STK C	02079K305	98,799	129,504	SH		DFND	2	120,977	4,452	4,075
ALPHABET INC	CAP STK C	02079K305	385	505	SH		DFND	00	500	0	5
ALTRA INDL MOTION CORP	COM	02208R106	1,296	46,656	SH		DFND	2	44,500	0	2,156
ALTRIA GROUP INC	COM	02209S103	25,099	400,553	SH		DFND	2	353,992	14,169	32,392
ALZA CORP	SDCV	02261WAB5	1,788	1,204,000	SH		DFND	2	409,000	0	795,000
AMAZON COM INC	COM	023135106	96,265	162,161	SH		DFND	2	152,409	6,450	3,302
AMAZON COM INC	COM	023135106	113	190	SH		DFND	00	190	0	0
AMBEV SA	SPONSORED	02319V103	86	16,582	SH		DFND	2	1,360	0	15,222
AMERCO	COM	023586100	761	2,129	SH		DFND	2	2,129	0	0
AMEREN CORP	COM	023608102	25,678	512,526	SH		DFND	2	499,790	11,616	1,120
AMEREN CORP	COM	023608102	55	1,098	SH		DFND	00	993	0	105
AMERICA MOVIL SAB DE CV	SPON ADR	02364W105	184	11,846	SH		DFND	2	7,046	4,800	0
AMERICAN AIRLS GROUP INC	COM	02376R102	478	11,663	SH		DFND	2	10,790	873	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,155	69,280	SH		DFND	2	69,280	0	0
AMERICAN ELEC PWR INC	COM	025537101	6,299	94,867	SH		DFND	2	87,965	5,329	1,573
AMERICAN EXPRESS CO	COM	025816109	14,224	231,655	SH		DFND	2	215,960	8,495	7,200
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,143	16,247	SH		DFND	2	15,559	0	688
AMERICAN INTL GROUP INC	COM NEW	026874784	1,021	18,896	SH		DFND	2	17,134	1,662	100
AMERICAN STS WTR CO	COM	029899101	676	17,176	SH		DFND	2	17,176	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	773	7,547	SH		DFND	2	6,709	613	225
AMERICAN WTR WKS CO INC NEW	COM	030420103	32,694	474,301	SH		DFND	2	454,083	13,981	6,237
AMERICAN WTR WKS CO INC NEW	COM	030420103	64	926	SH		DFND	00	926	0	0
AMERIGAS PARTNERS L P	UNIT L P	030975106	883	20,319	SH		DFND	2	18,519	1,800	0
AMERIPRISE FINL INC	COM	03076C106	1,227	13,055	SH		DFND	2	10,103	980	1,972
AMERISOURCEBERGEN CORP	COM	03073E105	495	5,716	SH		DFND	2	3,702	283	1,731
AMETEK INC NEW	COM	031100100	204	4,075	SH		DFND	2	3,384	342	349
AMGEN INC	COM	031162100	40,593	270,744	SH		DFND	2	259,315	5,247	6,182
AMGEN INC	COM	031162100	64	430	SH		DFND	00	425	0	5
AMPHENOL CORP NEW	CL A	032095101	334	5,777	SH		DFND	2	5,112	446	219
AMSURG CORP	COM	03232P405	473	6,344	SH		DFND	2	6,344	0	0
AMYRIS INC	COM	03236M101	41	36,754	SH		DFND	2	0	0	36,754
ANADARKO PETE CORP	COM	032511107	7,643	164,120	SH		DFND	2	155,104	8,811	205
ANALOG DEVICES INC	COM	032654105	505	8,537	SH		DFND	2	7,994	449	94
ANALOGIC CORP	COM PAR $	032657207	407	5,150	SH		DFND	2	4,905	0	245
ANDERSONS INC	COM	034164103	1,437	45,750	SH		DFND	2	43,650	0	2,100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	2,304	18,485	SH		DFND	2	5,321	0	13,164
ANIXTER INTL INC	COM	035290105	1,711	32,825	SH		DFND	2	31,065	0	1,760
ANSYS INC	COM	03662Q105	551	6,158	SH		DFND	2	94	0	6,064
ANTHEM INC	COM	036752103	2,452	17,640	SH		DFND	2	17,102	488	50
AON PLC	SHS CL A	G0408V102	1,520	14,550	SH		DFND	2	8,333	391	5,826
APACHE CORP	COM	037411105	3,024	61,955	SH		DFND	2	55,592	5,963	400
APOLLO INVT CORP	COM	03761U106	61	11,000	SH		DFND	2	11,000	0	0
APPLE INC	COM	037833100	268,432	2,462,900	SH		DFND	2	2,313,759	72,576	76,565
APPLE INC	COM	037833100	454	4,165	SH		DFND	00	4,095	0	70
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,771	40,800	SH		DFND	2	38,900	0	1,900
APPLIED MATLS INC	COM	038222105	6,553	309,387	SH		DFND	2	288,357	16,821	4,209
APPLIED MATLS INC	COM	038222105	43	2,035	SH		DFND	00	2,000	0	35
AQUA AMERICA INC	COM	03836W103	756	23,751	SH		DFND	2	20,626	3,125	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,828	25,706	SH		DFND	2	24,136	0	1,570
ARCHER DANIELS MIDLAND CO	COM	039483102	2,709	74,620	SH		DFND	2	71,219	2,651	750
ARES CAP CORP	NOTE 5.1	04010LAD5	1,342	1,339,000	SH		DFND	2	424,000	0	915,000
ARES CAP CORP	NOTE 4.8	04010LAG8	1,057	1,042,000	SH		DFND	2	382,000	0	660,000
ARES CAP CORP	COM	04010L103	407	27,439	SH		DFND	2	26,689	0	750
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	761	13,266	SH		DFND	2	12,710	0	556
ARGOS THERAPEUTICS INC	COM	040221103	227	35,535	SH		DFND	2	0	0	35,535
ARM HLDGS PLC	SPONSORED	042068106	2,229	51,013	SH		DFND	2	2,548	0	48,465
ASHLAND INC NEW	COM	044209104	465	4,230	SH		DFND	2	1,075	599	2,556
ASSOCIATED BANC CORP	COM	045487105	1,135	63,269	SH		DFND	2	60,600	0	2,669
ASTEC INDS INC	COM	046224101	811	17,381	SH		DFND	2	16,600	0	781
ASTRAZENECA PLC	SPONSORED	046353108	2,289	81,271	SH		DFND	2	51,518	0	29,753
AT&T INC	COM	00206R102	118,690	3,030,123	SH		DFND	2	2,867,533	87,286	75,304
AT&T INC	COM	00206R102	177	4,515	SH		DFND	00	4,425	0	90
ATMOS ENERGY CORP	COM	049560105	5,360	72,178	SH		DFND	2	68,778	0	3,400
ATRICURE INC	COM	04963C209	452	26,839	SH		DFND	2	0	0	26,839
AU OPTRONICS CORP	SPONSORED	002255107	68	23,026	SH		DFND	2	0	0	23,026
AURIS MED HLDG AG	COM	H03579101	159	43,791	SH		DFND	2	0	0	43,791
AUTODESK INC	COM	052769106	495	8,489	SH		DFND	2	3,232	326	4,931
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,511	250,928	SH		DFND	2	228,595	16,523	5,810
AUTOZONE INC	COM	053332102	1,940	2,435	SH		DFND	2	1,523	44	868
AVALONBAY CMNTYS INC	COM	053484101	1,048	5,511	SH		DFND	2	3,677	1,834	0
AVENUE FINL HLDGS INC	COM	05358K102	403	20,786	SH		DFND	2	0	0	20,786
AVNET INC	COM	053807103	462	10,427	SH		DFND	2	7,393	0	3,034
AXCELIS TECHNOLOGIES INC	COM	054540109	371	132,581	SH		DFND	2	132,581	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,159	20,893	SH		DFND	2	17,611	0	3,282
AZZ INC	COM	002474104	978	17,274	SH		DFND	2	15,900	0	1,374
B/E AEROSPACE INC	COM	073302101	344	7,451	SH		DFND	2	139	0	7,312
BAIDU INC	SPON ADR	056752108	3,293	17,254	SH		DFND	2	4,127	0	13,127
BAKER HUGHES INC	COM	057224107	472	10,778	SH		DFND	2	10,144	634	0
BALCHEM CORP	COM	057665200	382	6,163	SH		DFND	2	0	0	6,163
BALL CORP	COM	058498106	2,598	36,438	SH		DFND	2	3,461	204	32,773
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	774	118,782	SH		DFND	2	6,123	0	112,659
BANCO SANTANDER SA	ADR	05964H105	88	20,262	SH		DFND	2	20,262	0	0
BANK AMER CORP	COM	060505104	4,802	355,190	SH		DFND	2	337,780	15,935	1,475
BANK HAWAII CORP	COM	062540109	9,263	135,665	SH		DFND	2	131,226	3,469	970
BANK HAWAII CORP	COM	062540109	23	330	SH		DFND	00	300	0	30
BANK N S HALIFAX	COM	064149107	7,046	144,201	SH		DFND	2	136,939	6,037	1,225
BANK NEW YORK MELLON CORP	COM	064058100	12,565	341,168	SH		DFND	2	308,168	5,122	27,878
BANK OF THE OZARKS INC	COM	063904106	275	6,541	SH		DFND	2	800	0	5,741
BANKUNITED INC	COM	06652K103	1,884	54,700	SH		DFND	2	50,985	0	3,715
BARCLAYS BK PLC	IPATH S&P	06742A750	3,399	203,654	SH		DFND	2	167,937	35,717	0
BARD C R INC	COM	067383109	914	4,512	SH		DFND	2	2,922	106	1,484
BARNES GROUP INC	COM	067806109	1,681	47,991	SH		DFND	2	45,700	0	2,291
BARRICK GOLD CORP	COM	067901108	265	19,489	SH		DFND	2	18,789	0	700
BAXALTA INC	COM	07177M103	2,096	51,875	SH		DFND	2	47,550	4,225	100
BAXTER INTL INC	COM	071813109	6,346	154,470	SH		DFND	2	138,135	4,475	11,860
BB&T CORP	COM	054937107	2,046	61,485	SH		DFND	2	60,207	1,128	150
BCE INC	COM NEW	05534B760	1,935	42,492	SH		DFND	2	7,857	0	34,635
BECTON DICKINSON & CO	COM	075887109	7,147	47,077	SH		DFND	2	44,358	742	1,977
BED BATH & BEYOND INC	COM	075896100	208	4,196	SH		DFND	2	3,959	237	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,332	538,001	SH		DFND	2	493,272	20,350	24,379
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42	295	SH		DFND	00	270	0	25
BERRY PLASTICS GROUP INC	COM	08579W103	250	6,927	SH		DFND	2	33	0	6,894
BHP BILLITON LTD	SPONSORED	088606108	1,170	45,154	SH		DFND	2	42,644	1,950	560
BIG LOTS INC	COM	089302103	1,037	22,904	SH		DFND	2	22,132	0	772
BIOGEN INC	COM	09062X103	2,815	10,813	SH		DFND	2	10,397	316	100
BIRNER DENTAL MGMT SERVICES	COM NEW	091283200	774	86,041	SH		DFND	2	86,041	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.5	092533AB4	704	698,000	SH		DFND	2	243,000	0	455,000
BLACKROCK INC	COM	09247X101	29,001	85,153	SH		DFND	2	80,827	2,987	1,339
BLACKROCK INC	COM	09247X101	90	265	SH		DFND	00	260	0	5
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	182	12,000	SH		DFND	2	12,000	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	993	68,200	SH		DFND	2	68,200	0	0
BLACKSTONE GROUP L P	COM UNIT	09253U108	813	28,969	SH		DFND	2	17,564	10,575	830
BLOCK H & R INC	COM	093671105	4,296	162,603	SH		DFND	2	143,631	341	18,631
BOEING CO	COM	097023105	21,234	167,276	SH		DFND	2	143,709	10,165	13,402
BOSTON PROPERTIES INC	COM	101121101	366	2,877	SH		DFND	2	2,455	422	0
BOSTON SCIENTIFIC CORP	COM	101137107	505	26,869	SH		DFND	2	24,919	1,950	0
BP PLC	SPONSORED	055622104	6,884	228,095	SH		DFND	2	211,562	5,964	10,569
BRIGGS & STRATTON CORP	COM	109043109	326	13,635	SH		DFND	2	13,000	0	635
BRISTOL MYERS SQUIBB CO	DBCV	110122AN8	1,616	1,006,000	SH		DFND	2	399,000	0	607,000
BRISTOL MYERS SQUIBB CO	COM	110122108	57,496	900,070	SH		DFND	2	816,468	51,096	32,506
BRITISH AMERN TOB PLC	SPONSORED	110448107	559	4,784	SH		DFND	2	1,880	0	2,904
BROADCOM LTD	SHS	Y09827109	1,327	8,586	SH		DFND	2	7,262	609	715
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	667	11,244	SH		DFND	2	11,098	0	146
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	907	26,058	SH		DFND	2	706	0	25,352
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	757	17,964	SH		DFND	2	11,600	0	6,364
BROWN & BROWN INC	COM	115236101	2,122	59,275	SH		DFND	2	50,452	0	8,823
BRUKER CORP	COM	116794108	934	33,359	SH		DFND	2	31,815	0	1,544
BT GROUP PLC	ADR	05577E101	293	9,133	SH		DFND	2	764	0	8,369
BUCKEYE PARTNERS L P	UNIT LTD	118230101	1,226	18,041	SH		DFND	2	11,181	1,900	4,960
BUFFALO WILD WINGS INC	COM	119848109	1,276	8,615	SH		DFND	2	8,215	0	400
BUNGE LIMITED	COM	G16962105	1,346	23,745	SH		DFND	2	1,272	0	22,473
BURLINGTON STORES INC	COM	122017106	6,924	123,109	SH		DFND	2	118,059	1,830	3,220
BURLINGTON STORES INC	COM	122017106	75	1,330	SH		DFND	00	1,300	0	30
BWX TECHNOLOGIES INC	COM	05605H100	1,500	44,695	SH		DFND	2	44,695	0	0
CABOT CORP	COM	127055101	1,123	23,245	SH		DFND	2	22,220	0	1,025
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	126	12,100	SH		DFND	2	12,100	0	0
CALERES INC	COM	129500104	409	14,454	SH		DFND	2	13,800	0	654
CALGON CARBON CORP	COM	129603106	867	61,832	SH		DFND	2	58,900	0	2,932
CALIFORNIA RES CORP	COM	13057Q107	31	29,884	SH		DFND	2	29,415	442	27
CALIFORNIA RES CORP	COM	13057Q107	0	36	SH		DFND	00	36	0	0
CALLAWAY GOLF CO	COM	131193104	1,047	114,787	SH		DFND	2	108,600	0	6,187
CAMDEN PPTY TR	SH BEN IN	133131102	465	5,526	SH		DFND	2	255	0	5,271
CAMERON INTERNATIONAL CORP	COM	13342B105	371	5,532	SH		DFND	2	3,454	2,078	0
CAMPBELL SOUP CO	COM	134429109	795	12,464	SH		DFND	2	9,903	2,161	400
CANADIAN NATL RY CO	COM	136375102	2,687	43,021	SH		DFND	2	15,909	0	27,112
CANADIAN PAC RY LTD	COM	13645T100	394	2,972	SH		DFND	2	100	310	2,562
CAPITAL ONE FINL CORP	COM	14040H105	23,654	341,282	SH		DFND	2	329,930	10,133	1,219
CAPITAL ONE FINL CORP	COM	14040H105	69	990	SH		DFND	00	925	0	65
CARDINAL HEALTH INC	COM	14149Y108	1,913	23,345	SH		DFND	2	19,422	601	3,322
CARLISLE COS INC	COM	142339100	1,192	11,976	SH		DFND	2	11,340	0	636
CARMAX INC	COM	143130102	652	12,753	SH		DFND	2	4,234	284	8,235
CARNIVAL CORP	PAIRED CT	143658300	544	10,301	SH		DFND	2	6,649	652	3,000
CARNIVAL PLC	ADR	14365C103	310	5,713	SH		DFND	2	0	0	5,713
CARPENTER TECHNOLOGY CORP	COM	144285103	791	23,100	SH		DFND	2	22,000	0	1,100
CARTER INC	COM	146229109	492	4,670	SH		DFND	2	43	0	4,627
CASEYS GEN STORES INC	COM	147528103	292	2,577	SH		DFND	2	2,536	0	41
CATERPILLAR INC DEL	COM	149123101	19,462	254,269	SH		DFND	2	198,581	11,730	43,958
CAVIUM INC	COM	14964U108	358	5,849	SH		DFND	2	0	0	5,849
CBOE HLDGS INC	COM	12503M108	1,419	21,714	SH		DFND	2	21,714	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	81	10,319	SH		DFND	2	10,319	0	0
CBRE GROUP INC	CL A	12504L109	368	12,783	SH		DFND	2	4,189	845	7,749
CBS CORP NEW	CL B	124857202	473	8,588	SH		DFND	2	7,697	611	280
CDK GLOBAL INC	COM	12508E101	648	13,914	SH		DFND	2	11,236	266	2,412
CDN IMPERIAL BK COMM TORONTO	COM	136069101	351	4,703	SH		DFND	2	200	0	4,503
CEDAR FAIR L P	DEPOSITRY	150185106	6,160	103,614	SH		DFND	2	32,394	0	71,220
CELADON GROUP INC	COM	150838100	619	59,087	SH		DFND	2	55,931	0	3,156
CELANESE CORP DEL	COM SER A	150870103	1,463	22,329	SH		DFND	2	22,329	0	0
CELGENE CORP	COM	151020104	87,523	874,442	SH		DFND	2	831,958	21,424	21,060
CELGENE CORP	COM	151020104	198	1,977	SH		DFND	00	1,937	0	40
CEMPRA INC	COM	15130J109	219	12,500	SH		DFND	2	0	0	12,500
CENTENE CORP DEL	COM	15135B101	831	13,504	SH		DFND	2	8,498	243	4,763
CENTERPOINT ENERGY INC	COM	15189T107	201	9,593	SH		DFND	2	8,971	622	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED	15234Q207	37	20,940	SH		DFND	2	0	0	20,940
CENTURYLINK INC	COM	156700106	543	16,982	SH		DFND	2	15,678	1,004	300
CERNER CORP	COM	156782104	595	11,235	SH		DFND	2	10,297	438	500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	220	2,518	SH		DFND	2	483	0	2,035
CHEFS WHSE INC	COM	163086101	219	10,784	SH		DFND	2	0	0	10,784
CHEMOCENTRYX INC	COM	16383L106	140	56,288	SH		DFND	2	16,500	0	39,788
CHEMOURS CO	COM	163851108	87	12,454	SH		DFND	2	11,465	398	591
CHESAPEAKE ENERGY CORP	COM	165167107	240	58,242	SH		DFND	2	52,693	749	4,800
CHEVRON CORP NEW	COM	166764100	83,321	873,384	SH		DFND	2	806,397	34,956	32,031
CHEVRON CORP NEW	COM	166764100	59	621	SH		DFND	00	591	0	30
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,932	4,102	SH		DFND	2	3,058	94	950
CHUBB LIMITED	COM	H1467J104	8,554	71,788	SH		DFND	2	54,993	1,467	15,328
CHURCH & DWIGHT INC	COM	171340102	19,954	216,465	SH		DFND	2	207,747	3,086	5,632
CHURCH & DWIGHT INC	COM	171340102	27	291	SH		DFND	00	271	0	20
CHUYS HLDGS INC	COM	171604101	227	7,309	SH		DFND	2	0	0	7,309
CIGNA CORPORATION	COM	125509109	22,214	161,859	SH		DFND	2	153,610	7,453	796
CIMAREX ENERGY CO	COM	171798101	2,391	24,577	SH		DFND	2	17,543	5,855	1,179
CIMAREX ENERGY CO	COM	171798101	1	15	SH		DFND	00	0	0	15
CINCINNATI FINL CORP	COM	172062101	71,065	1,087,285	SH		DFND	2	1,044,128	32,604	10,553
CINCINNATI FINL CORP	COM	172062101	158	2,413	SH		DFND	00	2,308	0	105
CINEMARK HOLDINGS INC	COM	17243V102	235	6,570	SH		DFND	2	4,896	0	1,674
CINTAS CORP	COM	172908105	714	7,955	SH		DFND	2	2,289	126	5,540
CISCO SYS INC	COM	17275R102	80,827	2,839,006	SH		DFND	2	2,625,943	106,389	106,674
CISCO SYS INC	COM	17275R102	80	2,820	SH		DFND	00	2,735	0	85
CITIGROUP INC	COM NEW	172967424	7,768	186,054	SH		DFND	2	166,914	4,263	14,877
CITIZENS FINL GROUP INC	COM	174610105	4,128	197,024	SH		DFND	2	186,060	764	10,200
CITRIX SYS INC	NOTE 0.5	177376AD2	703	629,000	SH		DFND	2	165,000	0	464,000
CITRIX SYS INC	COM	177376100	450	5,728	SH		DFND	2	5,455	222	51
CLOROX CO DEL	COM	189054109	5,025	39,863	SH		DFND	2	37,901	1,962	0
CME GROUP INC	COM	12572Q105	36,878	383,938	SH		DFND	2	372,055	8,847	3,036
CME GROUP INC	COM	12572Q105	56	578	SH		DFND	00	518	0	60
CMS ENERGY CORP	COM	125896100	29,452	693,973	SH		DFND	2	674,957	14,991	4,025
CMS ENERGY CORP	COM	125896100	188	4,437	SH		DFND	00	4,327	0	110
COACH INC	COM	189754104	339	8,468	SH		DFND	2	7,867	401	200
COCA COLA CO	COM	191216100	103,481	2,230,667	SH		DFND	2	2,114,265	72,300	44,102
COCA COLA CO	COM	191216100	213	4,581	SH		DFND	00	4,491	0	90
COCA COLA ENTERPRISES INC NE	COM	19122T109	638	12,580	SH		DFND	2	11,809	621	150
COGNEX CORP	COM	192422103	488	12,538	SH		DFND	2	1,324	0	11,214
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,605	216,984	SH		DFND	2	167,631	6,653	42,700
COLFAX CORP	COM	194014106	260	9,080	SH		DFND	2	1,000	0	8,080
COLGATE PALMOLIVE CO	COM	194162103	53,271	754,011	SH		DFND	2	695,930	28,777	29,304
COLUMBIA BKG SYS INC	COM	197236102	1,681	56,193	SH		DFND	2	53,729	0	2,464
COLUMBIA PIPELINE GROUP INC	COM	198280109	3,645	145,236	SH		DFND	2	137,243	7,993	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1	40	SH		DFND	00	0	0	40
COMCAST CORP NEW	CL A	20030N101	54,655	894,803	SH		DFND	2	847,441	34,948	12,414
COMCAST CORP NEW	CL A	20030N101	129	2,110	SH		DFND	00	2,020	0	90
COMERICA INC	COM	200340107	246	6,488	SH		DFND	2	5,985	253	250
COMPANHIA ENERGETICA DE MINA	SP ADR N-	204409601	45	19,849	SH		DFND	2	138	0	19,711
COMPASS MINERALS INTL INC	COM	20451N101	1,510	21,304	SH		DFND	2	20,704	0	600
COMPUTER SCIENCES CORP	COM	205363104	2,802	81,490	SH		DFND	2	81,225	150	115
CONAGRA FOODS INC	COM	205887102	2,586	57,948	SH		DFND	2	49,771	7,177	1,000
CONCHO RES INC	COM	20605P101	395	3,911	SH		DFND	2	3,675	236	0
CONOCOPHILLIPS	COM	20825C104	50,715	1,259,373	SH		DFND	2	1,173,016	46,467	39,890
CONOCOPHILLIPS	COM	20825C104	114	2,829	SH		DFND	00	2,714	0	115
CONSOLIDATED EDISON INC	COM	209115104	1,583	20,660	SH		DFND	2	14,861	5,799	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,238	8,196	SH		DFND	2	3,597	254	4,345
COOPER COS INC	COM NEW	216648402	406	2,639	SH		DFND	2	68	0	2,571
CORE LABORATORIES N V	COM	N22717107	6,550	58,271	SH		DFND	2	41,884	373	16,014
CORNERSTONE ONDEMAND INC	COM	21925Y103	603	18,388	SH		DFND	2	63	0	18,325
CORNING INC	COM	219350105	1,895	90,696	SH		DFND	2	36,086	100	54,510
COSTCO WHSL CORP NEW	COM	22160K105	60,483	383,825	SH		DFND	2	362,727	12,833	8,265
COSTCO WHSL CORP NEW	COM	22160K105	104	657	SH		DFND	00	637	0	20
CRANE CO	COM	224399105	1,027	19,065	SH		DFND	2	18,165	0	900
CROWN CASTLE INTL CORP NEW	COM	22822V101	856	9,900	SH		DFND	2	6,837	487	2,576
CSRA INC	COM	12650T104	1,084	40,296	SH		DFND	2	40,098	198	0
CSX CORP	COM	126408103	8,681	337,116	SH		DFND	2	313,865	8,194	15,057
CULP INC	COM	230215105	572	21,800	SH		DFND	2	20,800	0	1,000
CUMMINS INC	COM	231021106	4,454	40,517	SH		DFND	2	38,025	2,080	412
CUSTOMERS BANCORP INC	COM	23204G100	252	10,649	SH		DFND	2	0	0	10,649
CVD EQUIPMENT CORP	COM	126601103	227	27,000	SH		DFND	2	27,000	0	0
CVS HEALTH CORP	COM	126650100	79,933	770,582	SH		DFND	2	728,498	30,223	11,861
CVS HEALTH CORP	COM	126650100	125	1,201	SH		DFND	00	1,146	0	55
CYTOKINETICS INC	COM NEW	23282W605	311	44,168	SH		DFND	2	0	0	44,168
D R HORTON INC	COM	23331A109	517	17,105	SH		DFND	2	15,959	476	670
DANAHER CORP DEL	NOTE	235851AF9	1,391	505,000	SH		DFND	2	163,000	0	342,000
DANAHER CORP DEL	COM	235851102	55,908	589,376	SH		DFND	2	563,279	14,150	11,947
DANAHER CORP DEL	COM	235851102	167	1,757	SH		DFND	00	1,707	0	50
DARDEN RESTAURANTS INC	COM	237194105	1,539	23,216	SH		DFND	2	22,350	166	700
DARLING INGREDIENTS INC	COM	237266101	148	11,201	SH		DFND	2	0	0	11,201
DAVIDSTEA INC	COM	238661102	243	20,077	SH		DFND	2	0	0	20,077
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,213	16,537	SH		DFND	2	13,609	240	2,688
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	470	11,898	SH		DFND	2	11,898	0	0
DEERE & CO	COM	244199105	8,439	109,615	SH		DFND	2	104,840	3,300	1,475
DELEK US HLDGS INC	COM	246647101	856	56,166	SH		DFND	2	52,700	0	3,466
DELPHI AUTOMOTIVE PLC	SHS	G27823106	441	5,880	SH		DFND	2	4,189	401	1,290
DELTA AIR LINES INC DEL	COM NEW	247361702	518	10,647	SH		DFND	2	10,397	250	0
DEMANDWARE INC	COM	24802Y105	314	8,020	SH		DFND	2	0	0	8,020
DENTSPLY SIRONA INC	COM	24906P109	532	8,636	SH		DFND	2	4,824	348	3,464
DEVON ENERGY CORP NEW	COM	25179M103	340	12,394	SH		DFND	2	11,656	738	0
DIAGEO P L C	SPON ADR	25243Q205	6,054	56,119	SH		DFND	2	34,422	100	21,597
DIAMONDBACK ENERGY INC	COM	25278X109	14,040	181,912	SH		DFND	2	175,579	5,296	1,037
DIAMONDBACK ENERGY INC	COM	25278X109	28	360	SH		DFND	00	330	0	30
DIGITAL RLTY TR INC	COM	253868103	4,705	53,170	SH		DFND	2	50,120	2,050	1,000
DIGITAL RLTY TR INC	COM	253868103	18	200	SH		DFND	00	200	0	0
DIODES INC	COM	254543101	1,063	52,900	SH		DFND	2	50,000	0	2,900
DISCOVER FINL SVCS	COM	254709108	11,282	221,573	SH		DFND	2	209,926	5,632	6,015
DISCOVER FINL SVCS	COM	254709108	52	1,015	SH		DFND	00	960	0	55
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	303	11,205	SH		DFND	2	10,860	345	0
DISNEY WALT CO	COM DISNE	254687106	172,087	1,732,827	SH		DFND	2	1,641,357	69,363	22,107
DISNEY WALT CO	COM DISNE	254687106	293	2,950	SH		DFND	00	2,885	0	65
DNP SELECT INCOME FD	COM	23325P104	107	10,680	SH		DFND	2	10,680	0	0
DOLLAR GEN CORP NEW	COM	256677105	486	5,675	SH		DFND	2	3,695	420	1,560
DOLLAR TREE INC	COM	256746108	672	8,144	SH		DFND	2	3,094	340	4,710
DOMINION RES INC VA NEW	COM	25746U109	24,081	320,567	SH		DFND	2	310,007	7,218	3,342
DOMINION RES INC VA NEW	COM	25746U109	18	240	SH		DFND	00	215	0	25
DOMINION RES INC VA NEW	UNIT 04/0	25746U703	918	15,654	SH		DFND	2	5,137	0	10,517
DOMINION RES INC VA NEW	UNIT 99/9	25746U869	744	14,800	SH		DFND	2	5,925	0	8,875
DOMINION RES INC VA NEW	UNIT 07/0	25746U885	967	16,615	SH		DFND	2	6,130	0	10,485
DORMAN PRODUCTS INC	COM	258278100	474	8,707	SH		DFND	2	96	0	8,611
DOVER CORP	COM	260003108	4,512	70,139	SH		DFND	2	64,640	3,104	2,395
DOW CHEM CO	COM	260543103	36,990	727,296	SH		DFND	2	693,808	26,043	7,445
DOW CHEM CO	COM	260543103	91	1,795	SH		DFND	00	1,795	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	605	6,771	SH		DFND	2	6,301	270	200
DREYFUS HIGH YIELD STRATEGIE	SH BEN IN	26200S101	38	12,000	SH		DFND	2	12,000	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	208	23,200	SH		DFND	2	23,200	0	0
DST SYS INC DEL	COM	233326107	1,558	13,817	SH		DFND	2	13,817	0	0
DSW INC	CL A	23334L102	291	10,513	SH		DFND	2	10,513	0	0
DTE ENERGY CO	COM	233331107	5,271	58,139	SH		DFND	2	55,087	561	2,491
DTE ENERGY CO	COM	233331107	45	500	SH		DFND	00	500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	31,755	501,498	SH		DFND	2	449,528	19,665	32,305
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,292	115,165	SH		DFND	2	102,033	12,455	677
DUKE REALTY CORP	COM NEW	264411505	286	12,710	SH		DFND	2	657	0	12,053
DUNKIN BRANDS GROUP INC	COM	265504100	488	10,353	SH		DFND	2	10,353	0	0
E M C CORP MASS	COM	268648102	42,006	1,576,189	SH		DFND	2	1,482,241	52,334	41,614
E M C CORP MASS	COM	268648102	68	2,540	SH		DFND	00	2,445	0	95
EAGLE BANCORP INC MD	COM	268948106	1,746	36,373	SH		DFND	2	34,200	0	2,173
EAST WEST BANCORP INC	COM	27579R104	219	6,754	SH		DFND	2	759	0	5,995
EASTMAN CHEM CO	COM	277432100	720	9,969	SH		DFND	2	9,259	214	496
EATON CORP PLC	SHS	G29183103	31,733	507,248	SH		DFND	2	457,559	20,934	28,755
EATON CORP PLC	SHS	G29183103	13	210	SH		DFND	00	210	0	0
EATON VANCE CORP	COM NON V	278265103	2,846	84,917	SH		DFND	2	84,917	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	192	14,800	SH		DFND	2	14,800	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	385	20,040	SH		DFND	2	20,040	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	133	15,104	SH		DFND	2	15,104	0	0
EBAY INC	COM	278642103	830	34,767	SH		DFND	2	32,023	1,769	975
ECHO GLOBAL LOGISTICS INC	COM	27875T101	522	19,203	SH		DFND	2	0	0	19,203
ECOLAB INC	COM	278865100	1,631	14,625	SH		DFND	2	12,783	385	1,457
EDGEWELL PERS CARE CO	COM	28035Q102	2,435	30,237	SH		DFND	2	29,259	190	788
EDGEWELL PERS CARE CO	COM	28035Q102	17	210	SH		DFND	00	180	0	30
EDISON INTL	COM	281020107	1,178	16,383	SH		DFND	2	10,842	1,751	3,790
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,846	20,925	SH		DFND	2	11,824	310	8,791
EGALET CORP	COM	28226B104	201	29,291	SH		DFND	2	0	0	29,291
EL PASO ELEC CO	COM NEW	283677854	1,169	25,473	SH		DFND	2	24,300	0	1,173
ELECTRONIC ARTS INC	COM	285512109	903	13,663	SH		DFND	2	4,432	447	8,784
EMCOR GROUP INC	COM	29084Q100	2,389	49,159	SH		DFND	2	47,300	0	1,859
EMERSON ELEC CO	COM	291011104	41,006	754,068	SH		DFND	2	687,346	59,922	6,800
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	296	16,144	SH		DFND	2	16,144	0	0
ENCANA CORP	COM	292505104	77	12,657	SH		DFND	2	12,457	0	200
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	949	14,530	SH		DFND	2	13,830	0	700
ENERGEN CORP	COM	29265N108	2,244	61,334	SH		DFND	2	55,901	3,282	2,151
ENERGEN CORP	COM	29265N108	15	400	SH		DFND	00	400	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,577	38,927	SH		DFND	2	38,494	218	215
ENERGIZER HLDGS INC NEW	COM	29272W109	11	270	SH		DFND	00	240	0	30
ENERGY TRANSFER EQUITY L P	COM UT LT	29273V100	298	41,843	SH		DFND	2	26,668	0	15,175
ENERGY TRANSFER PRTNRS L P	UNIT LTD	29273R109	1,623	50,183	SH		DFND	2	49,983	0	200
ENLINK MIDSTREAM LLC	COM UNIT	29336T100	176	15,675	SH		DFND	2	0	0	15,675
ENTEGRIS INC	COM	29362U104	1,420	104,242	SH		DFND	2	98,200	0	6,042
ENTELLUS MED INC	COM	29363K105	354	19,481	SH		DFND	2	0	0	19,481
ENTERGY CORP NEW	COM	29364G103	479	6,036	SH		DFND	2	5,778	258	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,872	116,655	SH		DFND	2	97,050	3,204	16,401
EOG RES INC	COM	26875P101	7,503	103,373	SH		DFND	2	94,784	4,401	4,188
EPAM SYS INC	COM	29414B104	572	7,662	SH		DFND	2	0	2,498	5,164
EQT CORP	COM	26884L109	1,215	18,061	SH		DFND	2	15,415	231	2,415
EQUIFAX INC	COM	294429105	889	7,781	SH		DFND	2	2,816	171	4,794
EQUINIX INC	COM PAR $	29444U700	556	1,682	SH		DFND	2	950	99	633
EQUITY RESIDENTIAL	SH BEN IN	29476L107	557	7,424	SH		DFND	2	6,546	878	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	179	10,599	SH		DFND	2	0	0	10,599
ESSEX PPTY TR INC	COM	297178105	283	1,208	SH		DFND	2	1,114	94	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	893	13,936	SH		DFND	2	13,300	0	636
EURONAV NV ANTWERPEN	SHS	B38564108	104	10,145	SH		DFND	2	0	0	10,145
EVERCORE PARTNERS INC	CLASS A	29977A105	363	7,022	SH		DFND	2	6,927	0	95
EVERSOURCE ENERGY	COM	30040W108	941	16,128	SH		DFND	2	14,083	1,258	787
EXA CORP	COM	300614500	359	27,702	SH		DFND	2	0	0	27,702
EXACT SCIENCES CORP	COM	30063P105	209	30,940	SH		DFND	2	0	0	30,940
EXELON CORP	COM	30161N101	1,295	36,115	SH		DFND	2	33,085	2,730	300
EXPEDIA INC DEL	COM NEW	30212P303	1,156	10,723	SH		DFND	2	7,338	171	3,214
EXPEDITORS INTL WASH INC	COM	302130109	865	17,715	SH		DFND	2	17,282	433	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	27,140	395,111	SH		DFND	2	338,388	19,189	37,534
EXPRESS SCRIPTS HLDG CO	COM	30219G108	65	950	SH		DFND	00	950	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	293	3,133	SH		DFND	2	2,581	180	372
EXXON MOBIL CORP	COM	30231G102	268,307	3,209,795	SH		DFND	2	2,956,610	176,318	76,867
EXXON MOBIL CORP	COM	30231G102	132	1,580	SH		DFND	00	1,510	0	70
FACEBOOK INC	CL A	30303M102	62,733	549,805	SH		DFND	2	499,322	21,850	28,633
FACEBOOK INC	CL A	30303M102	180	1,576	SH		DFND	00	1,576	0	0
FACTSET RESH SYS INC	COM	303075105	478	3,153	SH		DFND	2	41	17	3,095
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	30	12,116	SH		DFND	2	12,116	0	0
FASTENAL CO	COM	311900104	444	9,055	SH		DFND	2	6,745	417	1,893
FBL FINL GROUP INC	CL A	30239F106	468	7,600	SH		DFND	2	7,200	0	400
FEDERAL REALTY INVT TR	SH BEN IN	313747206	792	5,074	SH		DFND	2	4,973	101	0
FEDERATED PREM MUN INC FD	COM	31423P108	235	15,211	SH		DFND	2	12,211	3,000	0
FEDEX CORP	COM	31428X106	7,199	44,244	SH		DFND	2	41,097	2,597	550
FEI CO	COM	30241L109	227	2,550	SH		DFND	2	2,550	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD	315293100	510	29,300	SH		DFND	2	29,300	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP	31620R303	463	13,660	SH		DFND	2	3,577	0	10,083
FIDELITY NATL INFORMATION SV	COM	31620M106	573	9,054	SH		DFND	2	4,458	448	4,148
FIFTH THIRD BANCORP	COM	316773100	1,823	109,223	SH		DFND	2	90,942	6,297	11,984
FIRST NIAGARA FINL GP INC	COM	33582V108	159	16,445	SH		DFND	2	16,445	0	0
FIRST SOLAR INC	COM	336433107	277	4,051	SH		DFND	2	3,941	110	0
FIRSTENERGY CORP	COM	337932107	785	21,826	SH		DFND	2	20,377	1,149	300
FIRSTMERIT CORP	COM	337915102	1,264	60,024	SH		DFND	2	45,670	2,000	12,354
FISERV INC	COM	337738108	1,351	13,166	SH		DFND	2	12,843	323	0
FIVE BELOW INC	COM	33829M101	314	7,595	SH		DFND	2	500	0	7,095
FLEETMATICS GROUP PLC	COM	G35569105	680	16,706	SH		DFND	2	0	0	16,706
FLIR SYS INC	COM	302445101	1,041	31,582	SH		DFND	2	31,270	199	113
FLOWERS FOODS INC	COM	343498101	691	37,453	SH		DFND	2	34,453	1,500	1,500
FLUIDIGM CORP DEL	COM	34385P108	137	16,927	SH		DFND	2	0	0	16,927
FLUOR CORP NEW	COM	343412102	593	11,039	SH		DFND	2	3,043	5,201	2,795
FNB CORP PA	COM	302520101	2,094	160,917	SH		DFND	2	152,775	0	8,142
FOOT LOCKER INC	COM	344849104	1,480	22,953	SH		DFND	2	12,827	0	10,126
FORD MTR CO DEL	COM PAR $	345370860	1,971	146,014	SH		DFND	2	133,970	7,569	4,475
FOREST CITY RLTY TR INC	COM CL A	345605109	468	22,201	SH		DFND	2	3,792	0	18,409
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	936	16,698	SH		DFND	2	16,698	0	0
FORWARD AIR CORP	COM	349853101	1,028	22,685	SH		DFND	2	21,400	43	1,242
FRANKLIN RES INC	COM	354613101	4,106	105,135	SH		DFND	2	98,476	6,659	0
FREEPORT-MCMORAN INC	CL B	35671D857	820	79,267	SH		DFND	2	75,462	2,205	1,600
FREEPORT-MCMORAN INC	CL B	35671D857	1	135	SH		DFND	00	0	0	135
FRESENIUS MED CARE AG&CO KGA	SPONSORED	358029106	1,394	31,622	SH		DFND	2	2,038	0	29,584
FRESHPET INC	COM	358039105	413	56,354	SH		DFND	2	0	0	56,354
FRONTIER COMMUNICATIONS CORP	COM	35906A108	443	79,210	SH		DFND	2	71,487	2,482	5,241
FTI CONSULTING INC	COM	302941109	1,328	37,400	SH		DFND	2	35,400	0	2,000
FULLER H B CO	COM	359694106	1,758	41,405	SH		DFND	2	39,550	0	1,855
FULTON FINL CORP PA	COM	360271100	379	28,333	SH		DFND	2	25,216	0	3,117
F5 NETWORKS INC	COM	315616102	1,330	12,561	SH		DFND	2	9,015	100	3,446
G-III APPAREL GROUP LTD	COM	36237H101	370	7,561	SH		DFND	2	81	0	7,480
GAMING PARTNERS INTL CORP	COM	36467A107	217	22,000	SH		DFND	2	22,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,136	54,320	SH		DFND	2	51,945	1,785	590
GENERAL DYNAMICS CORP	COM	369550108	3	25	SH		DFND	00	0	0	25
GENERAL ELECTRIC CO	COM	369604103	153,148	4,817,498	SH		DFND	2	4,252,102	352,230	213,166
GENERAL ELECTRIC CO	COM	369604103	49	1,555	SH		DFND	00	1,505	0	50
GENERAL GROWTH PPTYS INC NEW	COM	370023103	242	8,125	SH		DFND	2	7,283	842	0
GENERAL MLS INC	COM	370334104	12,764	201,485	SH		DFND	2	179,893	8,492	13,100
GENERAL MTRS CO	COM	37045V100	12,401	394,552	SH		DFND	2	381,264	10,453	2,835
GENERAL MTRS CO	COM	37045V100	23	720	SH		DFND	00	660	0	60
GENESIS ENERGY L P	UNIT LTD	371927104	234	7,360	SH		DFND	2	0	0	7,360
GENUINE PARTS CO	COM	372460105	9,914	99,778	SH		DFND	2	86,769	2,612	10,397
GENUINE PARTS CO	COM	372460105	0	5	SH		DFND	00	0	0	5
GILEAD SCIENCES INC	NOTE 1.6	375558AP8	2,307	561,000	SH		DFND	2	167,000	0	394,000
GILEAD SCIENCES INC	COM	375558103	66,140	720,005	SH		DFND	2	682,588	27,265	10,152
GILEAD SCIENCES INC	COM	375558103	164	1,790	SH		DFND	00	1,740	0	50
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	4,782	117,932	SH		DFND	2	115,362	2,350	220
GLOBANT S A	COM	L44385109	383	12,417	SH		DFND	2	0	0	12,417
GOLD FIELDS LTD NEW	SPONSORED	38059T106	177	44,920	SH		DFND	2	0	0	44,920
GOLDMAN SACHS GROUP INC	COM	38141G104	3,490	22,234	SH		DFND	2	18,691	613	2,930
GORMAN RUPP CO	COM	383082104	8,470	326,663	SH		DFND	2	149,468	0	177,195
GRACO INC	COM	384109104	794	9,460	SH		DFND	2	4,011	0	5,449
GRAINGER W W INC	COM	384802104	5,503	23,575	SH		DFND	2	23,492	83	0
GRANITE CONSTR INC	COM	387328107	1,525	31,896	SH		DFND	2	29,800	0	2,096
GREIF INC	CL A	397624107	314	9,600	SH		DFND	2	9,600	0	0
GRIFOLS S A	SP ADR RE	398438408	821	53,096	SH		DFND	2	2,240	0	50,856
GULFPORT ENERGY CORP	COM NEW	402635304	1,170	41,278	SH		DFND	2	40,357	0	921
HAEMONETICS CORP	COM	405024100	1,630	46,600	SH		DFND	2	44,000	0	2,600
HAIN CELESTIAL GROUP INC	COM	405217100	562	13,749	SH		DFND	2	4,894	0	8,855
HALLIBURTON CO	COM	406216101	6,184	173,117	SH		DFND	2	159,766	10,111	3,240
HALLIBURTON CO	COM	406216101	19	520	SH		DFND	00	520	0	0
HALYARD HEALTH INC	COM	40650V100	843	29,358	SH		DFND	2	27,997	136	1,225
HANESBRANDS INC	COM	410345102	632	22,293	SH		DFND	2	21,486	567	240
HARLEY DAVIDSON INC	COM	412822108	508	9,904	SH		DFND	2	9,387	267	250
HARMAN INTL INDS INC	COM	413086109	921	10,342	SH		DFND	2	10,178	103	61
HARRIS CORP DEL	COM	413875105	2,209	28,373	SH		DFND	2	27,613	760	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,255	27,230	SH		DFND	2	26,656	574	0
HASBRO INC	COM	418056107	522	6,520	SH		DFND	2	2,714	163	3,643
HAWKINS INC	COM	420261109	632	17,500	SH		DFND	2	16,700	0	800
HCA HOLDINGS INC	COM	40412C101	376	4,812	SH		DFND	2	4,370	442	0
HCP INC	COM	40414L109	1,645	50,486	SH		DFND	2	11,683	673	38,130
HEALTHEQUITY INC	COM	42226A107	308	12,475	SH		DFND	2	0	0	12,475
HEARTLAND PMT SYS INC	COM	42235N108	367	3,796	SH		DFND	2	3,796	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	521	5,022	SH		DFND	2	47	0	4,975
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	862	153,980	SH		DFND	2	145,500	0	8,480
HENRY JACK & ASSOC INC	COM	426281101	1,109	13,118	SH		DFND	2	6,519	31	6,568
HERITAGE FINL CORP WASH	COM	42722X106	659	37,497	SH		DFND	2	37,497	0	0
HERSHEY CO	COM	427866108	2,425	26,331	SH		DFND	2	17,547	6,207	2,577
HESS CORP	COM	42809H107	3,481	66,120	SH		DFND	2	56,540	4,680	4,900
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,789	213,679	SH		DFND	2	190,225	11,538	11,916
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	25	SH		DFND	00	25	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	463	20,568	SH		DFND	2	20,040	0	528
HOLOGIC INC	COM	436440101	796	23,076	SH		DFND	2	22,422	354	300
HOME DEPOT INC	COM	437076102	74,742	560,154	SH		DFND	2	529,430	16,395	14,329
HOME DEPOT INC	COM	437076102	126	948	SH		DFND	00	933	0	15
HONDA MOTOR LTD	AMERN SHS	438128308	429	15,706	SH		DFND	2	2,469	7,270	5,967
HONEYWELL INTL INC	COM	438516106	31,210	278,536	SH		DFND	2	259,597	16,218	2,721
HONEYWELL INTL INC	COM	438516106	66	590	SH		DFND	00	590	0	0
HORMEL FOODS CORP	COM	440452100	654	15,134	SH		DFND	2	12,744	390	2,000
HOST HOTELS & RESORTS INC	COM	44107P104	1,153	69,019	SH		DFND	2	67,930	1,089	0
HP INC	COM	40434L105	4,042	328,086	SH		DFND	2	300,201	15,703	12,182
HP INC	COM	40434L105	0	25	SH		DFND	00	25	0	0
HSBC HLDGS PLC	SPON ADR	404280406	925	29,727	SH		DFND	2	2,972	0	26,755
HUBBELL INC	COM	443510607	591	5,582	SH		DFND	2	5,582	0	0
HUBSPOT INC	COM	443573100	435	9,976	SH		DFND	2	0	0	9,976
HUMANA INC	COM	444859102	1,429	7,811	SH		DFND	2	7,597	214	0
HUNT J B TRANS SVCS INC	COM	445658107	751	8,912	SH		DFND	2	3,849	129	4,934
HUNTINGTON BANCSHARES INC	COM	446150104	795	83,305	SH		DFND	2	56,556	6,822	19,927
HUNTINGTON INGALLS INDS INC	COM	446413106	990	7,226	SH		DFND	2	7,197	0	29
HYSTER YALE MATLS HANDLING I	CL A	449172105	369	5,536	SH		DFND	2	5,536	0	0
IAC INTERACTIVECORP	COM	44919P508	694	14,732	SH		DFND	2	14,732	0	0
IBERIABANK CORP	COM	450828108	919	17,917	SH		DFND	2	17,851	0	66
ICICI BK LTD	ADR	45104G104	94	13,065	SH		DFND	2	2,065	11,000	0
ICU MED INC	COM	44930G107	739	7,100	SH		DFND	2	6,800	0	300
IDEXX LABS INC	COM	45168D104	3,027	38,652	SH		DFND	2	27,698	0	10,954
ILLINOIS TOOL WKS INC	COM	452308109	6,107	59,616	SH		DFND	2	52,923	2,823	3,870
ILLUMINA INC	NOTE	452327AF6	892	859,000	SH		DFND	2	264,000	0	595,000
ILLUMINA INC	NOTE 0.5	452327AH2	888	825,000	SH		DFND	2	172,000	0	653,000
ILLUMINA INC	COM	452327109	361	2,228	SH		DFND	2	2,228	0	0
IMPERIAL OIL LTD	COM NEW	453038408	715	21,417	SH		DFND	2	1,189	0	20,228
INCYTE CORP	COM	45337C102	518	7,141	SH		DFND	2	7,115	0	26
INDEPENDENT BANK CORP MASS	COM	453836108	1,325	28,830	SH		DFND	2	27,651	0	1,179
INFINITY PPTY & CAS CORP	COM	45665Q103	1,155	14,351	SH		DFND	2	13,600	0	751
INFOBLOX INC	COM	45672H104	381	22,270	SH		DFND	2	27	0	22,243
INFOSYS LTD	SPONSORED	456788108	319	16,763	SH		DFND	2	2,000	0	14,763
ING GROEP N V	SPONSORED	456837103	243	20,332	SH		DFND	2	4,000	0	16,332
INGERSOLL-RAND PLC	SHS	G47791101	1,177	18,981	SH		DFND	2	17,784	797	400
INNOPHOS HOLDINGS INC	COM	45774N108	785	25,384	SH		DFND	2	24,100	0	1,284
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	228	26,195	SH		DFND	2	0	0	26,195
INSTALLED BLDG PRODS INC	COM	45780R101	267	10,016	SH		DFND	2	0	0	10,016
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	747	11,093	SH		DFND	2	10,619	0	474
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	522	25,550	SH		DFND	2	23,989	0	1,561
INTEL CORP	SDCV 3.2	458140AF7	3,771	2,371,000	SH		DFND	2	774,000	0	1,597,000
INTEL CORP	COM	458140100	153,151	4,734,166	SH		DFND	2	4,455,869	178,744	99,553
INTEL CORP	COM	458140100	178	5,510	SH		DFND	00	5,340	0	170
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	427	11,725	SH		DFND	2	0	0	11,725
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,395	112,250	SH		DFND	2	106,709	3,577	1,964
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40	170	SH		DFND	00	170	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	95,677	631,739	SH		DFND	2	583,286	33,799	14,654
INTERNATIONAL BUSINESS MACHS	COM	459200101	44	288	SH		DFND	00	281	0	7
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	549	4,829	SH		DFND	2	1,534	115	3,180
INTERPUBLIC GROUP COS INC	COM	460690100	321	13,989	SH		DFND	2	5,078	582	8,329
INTEVAC INC	COM	461148108	97	21,505	SH		DFND	2	0	0	21,505
INTL PAPER CO	COM	460146103	1,039	25,322	SH		DFND	2	20,085	1,226	4,011
INTUIT	COM	461202103	14,304	137,528	SH		DFND	2	131,290	3,457	2,781
INTUIT	COM	461202103	73	700	SH		DFND	00	700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	568	945	SH		DFND	2	891	54	0
INVACARE CORP	COM	461203101	208	15,827	SH		DFND	2	15,827	0	0
INVESCO LTD	SHS	G491BT108	5,951	193,411	SH		DFND	2	179,552	5,733	8,126
INVESCO LTD	SHS	G491BT108	10	310	SH		DFND	00	260	0	50
IONIS PHARMACEUTICALS INC	COM	462222100	302	7,450	SH		DFND	2	7,450	0	0
IPASS INC	COM	46261V108	44	40,000	SH		DFND	2	40,000	0	0
IPG PHOTONICS CORP	COM	44980X109	843	8,770	SH		DFND	2	103	0	8,667
ISHARES	MSCI CDA	464286509	1,507	63,574	SH		DFND	2	61,199	2,375	0
ISHARES	MSCI CDA	464286509	2	100	SH		DFND	00	100	0	0
ISHARES	MSCI PAC	464286665	6,093	155,347	SH		DFND	2	151,270	2,427	1,650
ISHARES	MSCI PAC	464286665	2	50	SH		DFND	00	50	0	0
ISHARES	MSCI JAPA	464286848	3,951	346,275	SH		DFND	2	339,810	0	6,465
ISHARES	10+ YR CR	464289511	54,931	926,638	SH		DFND	2	902,506	16,681	7,451
ISHARES	10+ YR CR	464289511	4	75	SH		DFND	00	75	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,378	200,190	SH		DFND	2	198,799	0	1,391
ISHARES GOLD TRUST	ISHARES	464285105	1	100	SH		DFND	00	100	0	0
ISHARES INC	CORE MSCI	46434G103	55,990	1,345,256	SH		DFND	2	1,319,168	19,403	6,685
ISHARES INC	CORE MSCI	46434G103	334	8,033	SH		DFND	00	8,033	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	646	44,011	SH		DFND	2	42,691	0	1,320
ISHARES TR	S&P 100 E	464287101	3,090	33,823	SH		DFND	2	27,693	6,130	0
ISHARES TR	SELECT DI	464287168	2,560	31,342	SH		DFND	2	30,842	500	0
ISHARES TR	TIPS BD E	464287176	44,377	387,099	SH		DFND	2	371,644	9,324	6,131
ISHARES TR	TIPS BD E	464287176	6	50	SH		DFND	00	50	0	0
ISHARES TR	CORE S&P5	464287200	576,861	2,791,485	SH		DFND	2	2,710,285	31,771	49,429
ISHARES TR	CORE S&P5	464287200	768	3,715	SH		DFND	00	3,715	0	0
ISHARES TR	CORE US A	464287226	193,914	1,749,733	SH		DFND	2	1,707,929	35,956	5,848
ISHARES TR	CORE US A	464287226	17	150	SH		DFND	00	150	0	0
ISHARES TR	MSCI EMG	464287234	91,843	2,681,521	SH		DFND	2	2,570,487	86,297	24,737
ISHARES TR	MSCI EMG	464287234	366	10,675	SH		DFND	00	10,675	0	0
ISHARES TR	IBOXX INV	464287242	143,999	1,211,907	SH		DFND	2	1,162,620	43,599	5,688
ISHARES TR	IBOXX INV	464287242	18	150	SH		DFND	00	150	0	0
ISHARES TR	S&P 500 G	464287309	60,813	524,744	SH		DFND	2	505,613	14,922	4,209
ISHARES TR	S&P 500 G	464287309	600	5,180	SH		DFND	00	5,180	0	0
ISHARES TR	S&P 500 V	464287408	45,965	511,124	SH		DFND	2	482,541	23,803	4,780
ISHARES TR	S&P 500 V	464287408	406	4,513	SH		DFND	00	4,513	0	0
ISHARES TR	20 YR TR	464287432	2,431	18,615	SH		DFND	2	16,169	541	1,905
ISHARES TR	7-10 Y TR	464287440	30,819	279,305	SH		DFND	2	273,910	4,894	501
ISHARES TR	1-3 YR TR	464287457	30,168	354,787	SH		DFND	2	340,683	8,804	5,300
ISHARES TR	MSCI EAFE	464287465	290,875	5,088,790	SH		DFND	2	4,876,205	160,244	52,341
ISHARES TR	MSCI EAFE	464287465	537	9,396	SH		DFND	00	6,996	0	2,400
ISHARES TR	RUS MDCP	464287473	27,095	381,999	SH		DFND	2	358,195	23,304	500
ISHARES TR	RUS MD CP	464287481	19,478	211,348	SH		DFND	2	205,059	5,364	925
ISHARES TR	RUS MID-C	464287499	170,368	1,045,715	SH		DFND	2	1,018,726	22,294	4,695
ISHARES TR	RUS MID-C	464287499	58	355	SH		DFND	00	355	0	0
ISHARES TR	CORE S&P	464287507	344,031	2,385,952	SH		DFND	2	2,308,228	58,166	19,558
ISHARES TR	CORE S&P	464287507	1,490	10,337	SH		DFND	00	9,762	0	575
ISHARES TR	NASDQ BIO	464287556	3,506	13,441	SH		DFND	2	12,780	661	0
ISHARES TR	COHEN&STE	464287564	21,014	203,699	SH		DFND	2	197,022	6,200	477
ISHARES TR	RUS 1000	464287598	29,734	300,924	SH		DFND	2	294,800	5,169	955
ISHARES TR	RUS 1000	464287598	17	175	SH		DFND	00	175	0	0
ISHARES TR	S&P MC 40	464287606	55,805	343,186	SH		DFND	2	332,582	9,420	1,184
ISHARES TR	S&P MC 40	464287606	333	2,050	SH		DFND	00	2,050	0	0
ISHARES TR	RUS 1000	464287614	83,351	835,345	SH		DFND	2	826,279	7,671	1,395
ISHARES TR	RUS 1000	464287614	10	100	SH		DFND	00	100	0	0
ISHARES TR	RUS 1000	464287622	1,558	13,662	SH		DFND	2	13,662	0	0
ISHARES TR	RUS 2000	464287630	6,256	67,144	SH		DFND	2	65,602	1,065	477
ISHARES TR	RUS 2000	464287648	24,893	187,716	SH		DFND	2	182,353	5,363	0
ISHARES TR	RUS 2000	464287648	42	315	SH		DFND	00	315	0	0
ISHARES TR	RUSSELL 2	464287655	152,116	1,375,000	SH		DFND	2	1,337,155	28,160	9,685
ISHARES TR	RUSSELL 2	464287655	3	25	SH		DFND	00	25	0	0
ISHARES TR	RUSSELL 3	464287689	1,428	11,815	SH		DFND	2	11,115	700	0
ISHARES TR	S&P MC 40	464287705	22,678	182,828	SH		DFND	2	174,381	7,333	1,114
ISHARES TR	CORE S&P	464287804	189,602	1,684,305	SH		DFND	2	1,640,197	31,124	12,984
ISHARES TR	CORE S&P	464287804	827	7,349	SH		DFND	00	7,184	0	165
ISHARES TR	SP SMCP60	464287879	8,233	72,655	SH		DFND	2	69,205	3,450	0
ISHARES TR	SP SMCP60	464287887	9,111	73,358	SH		DFND	2	67,939	5,419	0
ISHARES TR	INTL TREA	464288117	6,156	63,335	SH		DFND	2	62,509	481	345
ISHARES TR	3YRTB ETF	464288125	504	6,140	SH		DFND	2	6,140	0	0
ISHARES TR	SHRT NAT	464288158	1,349	12,706	SH		DFND	2	12,356	350	0
ISHARES TR	AGENCY BO	464288166	10,925	95,098	SH		DFND	2	93,337	1,761	0
ISHARES TR	GL CLEAN	464288224	889	95,177	SH		DFND	2	94,342	835	0
ISHARES TR	MSCI ACWI	464288240	2,990	75,740	SH		DFND	2	75,740	0	0
ISHARES TR	JP MOR EM	464288281	9,834	89,118	SH		DFND	2	87,966	123	1,029
ISHARES TR	JP MOR EM	464288281	6	50	SH		DFND	00	50	0	0
ISHARES TR	NATIONAL	464288414	3,514	31,474	SH		DFND	2	31,174	0	300
ISHARES TR	IBOXX HI	464288513	37,391	457,716	SH		DFND	2	445,391	10,890	1,435
ISHARES TR	IBOXX HI	464288513	60	735	SH		DFND	00	735	0	0
ISHARES TR	MBS ETF	464288588	200,034	1,827,125	SH		DFND	2	1,794,712	23,478	8,935
ISHARES TR	GOV/CRED	464288596	1,929	16,765	SH		DFND	2	14,940	0	1,825
ISHARES TR	INTRM GOV	464288612	113,325	1,011,287	SH		DFND	2	999,534	6,513	5,240
ISHARES TR	CORE US C	464288620	11,209	101,620	SH		DFND	2	100,198	1,109	313
ISHARES TR	INTERM CR	464288638	126,418	1,152,505	SH		DFND	2	1,128,478	14,647	9,380
ISHARES TR	INTERM CR	464288638	11	100	SH		DFND	00	100	0	0
ISHARES TR	1-3 YR CR	464288646	106,202	1,007,421	SH		DFND	2	977,370	21,452	8,599
ISHARES TR	10-20 YR	464288653	2,848	20,122	SH		DFND	2	19,953	0	169
ISHARES TR	3-7 YR TR	464288661	69,110	548,708	SH		DFND	2	538,471	8,027	2,210
ISHARES TR	SHRT TRS	464288679	1,124	10,185	SH		DFND	2	10,023	162	0
ISHARES TR	U.S. PFD	464288687	110,731	2,837,080	SH		DFND	2	2,746,770	81,719	8,591
ISHARES TR	U.S. PFD	464288687	31	800	SH		DFND	00	800	0	0
ISHARES TR	EAFE VALU	464288877	305	6,795	SH		DFND	2	5,643	1,152	0
ISHARES TR	EAFE GRWT	464288885	321	4,873	SH		DFND	2	4,873	0	0
ISHARES TR	FLTG RATE	46429B655	617	12,243	SH		DFND	2	11,750	493	0
ISHARES TR	CORE MSCI	46432F834	897	18,150	SH		DFND	2	12,900	0	5,250
ISHARES TR	CORE MSCI	46432F842	313,809	5,905,330	SH		DFND	2	5,860,260	30,265	14,805
ISHARES TR	CORE MSCI	46432F842	1,204	22,660	SH		DFND	00	22,660	0	0
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	1,007	117,182	SH		DFND	2	6,312	0	110,870
JACOBS ENGR GROUP INC DEL	COM	469814107	230	5,277	SH		DFND	2	1,502	0	3,775
JANUS CAP GROUP INC	NOTE 0.7	47102XAH8	1,117	789,000	SH		DFND	2	313,000	0	476,000
JARDEN CORP	NOTE 1.1	471109AM0	364	288,000	SH		DFND	2	106,000	0	182,000
JARDEN CORP	COM	471109108	257	4,358	SH		DFND	2	4,358	0	0
JEFFERIES GROUP INC NEW	DBCV 3.8	472319AG7	1,634	1,665,000	SH		DFND	2	570,000	0	1,095,000
JOHNSON & JOHNSON	COM	478160104	212,940	1,968,020	SH		DFND	2	1,740,596	175,944	51,480
JOHNSON & JOHNSON	COM	478160104	332	3,070	SH		DFND	00	2,985	0	85
JOHNSON CTLS INC	COM	478366107	12,560	322,302	SH		DFND	2	310,691	4,613	6,998
JOHNSON CTLS INC	COM	478366107	13	335	SH		DFND	00	310	0	25
JPMORGAN CHASE & CO	COM	46625H100	149,553	2,525,377	SH		DFND	2	2,328,261	133,096	64,020
JPMORGAN CHASE & CO	COM	46625H100	369	6,226	SH		DFND	00	6,081	0	145
JPMORGAN CHASE & CO	ALERIAN M	46625H365	6,195	228,696	SH		DFND	2	211,301	12,295	5,100
JPMORGAN CHASE & CO	ALERIAN M	46625H365	24	885	SH		DFND	00	885	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,742	43,794	SH		DFND	2	42,137	1,657	0
KAR AUCTION SVCS INC	COM	48238T109	224	5,884	SH		DFND	2	0	0	5,884
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	169	20,800	SH		DFND	2	20,800	0	0
KELLOGG CO	COM	487836108	2,070,600	27,048,982	SH		DFND	2	45,233	6,764	26,996,985
KEYCORP NEW	COM	493267108	22,541	2,041,752	SH		DFND	2	1,791,856	157,029	92,867
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	214	7,718	SH		DFND	2	5,468	250	2,000
KIMBERLY CLARK CORP	COM	494368103	28,246	209,994	SH		DFND	2	187,431	8,223	14,340
KINDER MORGAN INC DEL	COM	49456B101	6,032	337,746	SH		DFND	2	301,270	30,920	5,556
KINDER MORGAN INC DEL	COM	49456B101	0	2	SH		DFND	3	2	0	0
KIRBY CORP	COM	497266106	431	7,147	SH		DFND	2	7,147	0	0
KKR & CO L P DEL	COM UNITS	48248M102	335	22,775	SH		DFND	2	18,668	0	4,107
KLA-TENCOR CORP	COM	482480100	334	4,582	SH		DFND	2	4,356	226	0
KNIGHT TRANSN INC	COM	499064103	282	10,795	SH		DFND	2	0	0	10,795
KOHLS CORP	COM	500255104	353	7,574	SH		DFND	2	4,012	275	3,287
KONINKLIJKE PHILIPS N V	NY REG SH	500472303	524	18,363	SH		DFND	2	18,008	355	0
KOREA ELECTRIC PWR	SPONSORED	500631106	222	8,605	SH		DFND	2	0	0	8,605
KRAFT HEINZ CO	COM	500754106	39,346	500,845	SH		DFND	2	464,590	9,459	26,796
KRAFT HEINZ CO	COM	500754106	112	1,425	SH		DFND	00	1,410	0	15
KROGER CO	COM	501044101	2,314	60,499	SH		DFND	2	49,381	2,609	8,509
L BRANDS INC	COM	501797104	807	9,195	SH		DFND	2	8,762	369	64
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	374	3,155	SH		DFND	2	1,729	0	1,426
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	624	5,324	SH		DFND	2	3,407	147	1,770
LAKELAND FINL CORP	COM	511656100	1,147	25,055	SH		DFND	2	23,800	0	1,255
LAM RESEARCH CORP	COM	512807108	940	11,377	SH		DFND	2	10,947	230	200
LAMAR ADVERTISING CO NEW	CL A	512816109	1,657	26,939	SH		DFND	2	26,939	0	0
LASALLE HOTEL PPTYS	COM SH BE	517942108	827	32,672	SH		DFND	2	31,100	0	1,572
LAUDER ESTEE COS INC	CL A	518439104	298	3,160	SH		DFND	2	2,840	320	0
LAZARD LTD	SHS A	G54050102	546	14,083	SH		DFND	2	14,083	0	0
LEAR CORP	COM NEW	521865204	1,086	9,770	SH		DFND	2	9,770	0	0
LEGGETT & PLATT INC	COM	524660107	285	5,893	SH		DFND	2	5,696	197	0
LENNAR CORP	CL A	526057104	2,399	49,612	SH		DFND	2	47,272	361	1,979
LENNOX INTL INC	COM	526107107	552	4,081	SH		DFND	2	35	0	4,046
LEUCADIA NATL CORP	COM	527288104	256	15,861	SH		DFND	2	4,092	483	11,286
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	211	3,992	SH		DFND	2	3,574	418	0
LEXINGTON REALTY TRUST	COM	529043101	90	10,500	SH		DFND	2	500	0	10,000
LGI HOMES INC	COM	50187T106	405	16,748	SH		DFND	2	500	0	16,248
LIBERTY BROADBAND CORP	COM SER C	530307305	427	7,362	SH		DFND	2	3,593	0	3,769
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	455	11,810	SH		DFND	2	11,810	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,522	40,535	SH		DFND	2	31,039	0	9,496
LIBERTY INTERACTIVE CORP	QVC GP CO	53071M104	970	38,431	SH		DFND	2	20,837	0	17,594
LIBERTY INTERACTIVE CORP	LBT VENT	53071M880	469	11,999	SH		DFND	2	6,188	0	5,811
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	387	10,007	SH		DFND	2	7,323	0	2,684
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	836	21,947	SH		DFND	2	14,662	0	7,285
LIFELOCK INC	COM	53224V100	147	12,192	SH		DFND	2	0	0	12,192
LILLY ELI & CO	COM	532457108	12,462	173,060	SH		DFND	2	140,406	9,414	23,240
LILLY ELI & CO	COM	532457108	230	3,200	SH		DFND	00	3,200	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	54,992	938,910	SH		DFND	2	439,266	82,043	417,601
LINCOLN NATL CORP IND	COM	534187109	14,454	368,734	SH		DFND	2	360,300	3,714	4,720
LINEAR TECHNOLOGY CORP	COM	535678106	623	13,992	SH		DFND	2	4,686	347	8,959
LINKEDIN CORP	COM CL A	53578A108	1,854	16,216	SH		DFND	2	10,485	0	5,731
LITTELFUSE INC	COM	537008104	1,515	12,310	SH		DFND	2	11,520	0	790
LKQ CORP	COM	501889208	7,239	226,713	SH		DFND	2	179,227	1,578	45,908
LOCKHEED MARTIN CORP	COM	539830109	4,060	18,330	SH		DFND	2	14,811	1,800	1,719
LOEWS CORP	COM	540424108	448	11,716	SH		DFND	2	3,474	388	7,854
LOUISIANA PAC CORP	COM	546347105	303	17,720	SH		DFND	2	17,720	0	0
LOWES COS INC	COM	548661107	34,111	450,309	SH		DFND	2	427,481	13,894	8,934
LTC PPTYS INC	COM	502175102	1,303	28,800	SH		DFND	2	27,500	0	1,300
LUXOFT HLDG INC	ORD SHS C	G57279104	371	6,743	SH		DFND	2	0	1,970	4,773
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,273	260,258	SH		DFND	2	253,073	5,659	1,526
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	81	952	SH		DFND	00	902	0	50
M & T BK CORP	COM	55261F104	691	6,223	SH		DFND	2	4,275	230	1,718
MACQUARIE INFRASTRUCTURE COR	NOTE 2.8	55608BAA3	1,104	1,000,000	SH		DFND	2	370,000	0	630,000
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	206	3,058	SH		DFND	2	0	0	3,058
MACYS INC	COM	55616P104	4,212	95,523	SH		DFND	2	90,274	5,249	0
MACYS INC	COM	55616P104	36	820	SH		DFND	00	800	0	20
MADDEN STEVEN LTD	COM	556269108	940	25,369	SH		DFND	2	23,300	0	2,069
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	8,085	117,516	SH		DFND	2	109,811	3,800	3,905
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	393	21,716	SH		DFND	2	0	0	21,716
MANPOWERGROUP INC	COM	56418H100	1,304	16,017	SH		DFND	2	16,017	0	0
MANTECH INTL CORP	CL A	564563104	976	30,500	SH		DFND	2	29,100	0	1,400
MARATHON OIL CORP	COM	565849106	393	35,247	SH		DFND	2	21,695	11,937	1,615
MARATHON PETE CORP	COM	56585A102	896	24,111	SH		DFND	2	18,572	2,381	3,158
MARKEL CORP	COM	570535104	835	937	SH		DFND	2	207	0	730
MARKET VECTORS ETF TR	GOLD MINE	57060U100	1,715	85,895	SH		DFND	2	85,895	0	0
MARRIOTT INTL INC NEW	CL A	571903202	303	4,252	SH		DFND	2	3,977	275	0
MARSH & MCLENNAN COS INC	COM	571748102	1,675	27,562	SH		DFND	2	26,444	1,118	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,153	7,230	SH		DFND	2	6,263	94	873
MASCO CORP	COM	574599106	4,911	156,164	SH		DFND	2	144,881	483	10,800
MASTERCARD INC	CL A	57636Q104	70,755	748,725	SH		DFND	2	716,218	26,455	6,052
MASTERCARD INC	CL A	57636Q104	182	1,925	SH		DFND	00	1,885	0	40
MATERION CORP	COM	576690101	247	9,311	SH		DFND	2	1,911	7,400	0
MATTEL INC	COM	577081102	1,969	58,570	SH		DFND	2	58,079	491	0
MCCORMICK & CO INC	COM NON V	579780206	20,362	204,689	SH		DFND	2	193,203	6,962	4,524
MCDONALDS CORP	COM	580135101	97,113	772,698	SH		DFND	2	727,425	37,584	7,689
MCDONALDS CORP	COM	580135101	144	1,142	SH		DFND	00	1,117	0	25
MCGRAW HILL FINL INC	COM	580645109	1,712	17,294	SH		DFND	2	13,458	383	3,453
MCKESSON CORP	COM	58155Q103	45,434	288,924	SH		DFND	2	280,085	5,762	3,077
MCKESSON CORP	COM	58155Q103	205	1,305	SH		DFND	00	1,280	0	25
MEAD JOHNSON NUTRITION CO	COM	582839106	9,400	110,631	SH		DFND	2	89,434	833	20,364
MEDIDATA SOLUTIONS INC	NOTE 1.0	58471AAB1	86	85,000	SH		DFND	2	85,000	0	0
MEDTRONIC PLC	SHS	G5960L103	32,993	439,901	SH		DFND	2	397,648	26,933	15,320
MEI PHARMA INC	COM NEW	55279B202	73	57,642	SH		DFND	2	0	0	57,642
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	1,247	122,536	SH		DFND	2	110,601	11,635	300
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	4	345	SH		DFND	00	240	0	105
MENTOR GRAPHICS CORP	COM	587200106	1,447	71,200	SH		DFND	2	67,300	0	3,900
MERCK & CO INC NEW	COM	58933Y105	88,974	1,681,609	SH		DFND	2	1,524,936	79,031	77,642
MERCK & CO INC NEW	COM	58933Y105	253	4,783	SH		DFND	00	4,703	0	80
MEREDITH CORP	COM	589433101	331	6,960	SH		DFND	2	6,960	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	392	19,000	SH		DFND	2	19,000	0	0
MESA LABS INC	COM	59064R109	453	4,700	SH		DFND	2	4,500	0	200
METLIFE INC	COM	59156R108	39,795	905,658	SH		DFND	2	841,099	31,995	32,564
METLIFE INC	COM	59156R108	79	1,800	SH		DFND	00	1,700	0	100
METTLER TOLEDO INTERNATIONAL	COM	592688105	725	2,104	SH		DFND	2	17	0	2,087
MGE ENERGY INC	COM	55277P104	705	13,500	SH		DFND	2	12,900	0	600
MICHAEL KORS HLDGS LTD	SHS	G60754101	568	9,972	SH		DFND	2	7,156	260	2,556
MICROCHIP TECHNOLOGY INC	COM	595017104	486	10,085	SH		DFND	2	3,649	294	6,142
MICRON TECHNOLOGY INC	NOTE 3.0	595112AY9	590	866,000	SH		DFND	2	324,000	0	542,000
MICRON TECHNOLOGY INC	COM	595112103	178	16,956	SH		DFND	2	15,456	1,500	0
MICRON TECHNOLOGY INC	COM	595112103	202	19,305	SH		DFND	3	19,305	0	0
MICROSEMI CORP	COM	595137100	1,023	26,696	SH		DFND	2	24,700	0	1,996
MICROSOFT CORP	COM	594918104	220,839	3,998,529	SH		DFND	2	3,717,105	151,942	129,482
MICROSOFT CORP	COM	594918104	288	5,217	SH		DFND	00	5,077	0	140
MID-AMER APT CMNTYS INC	COM	59522J103	506	4,955	SH		DFND	2	3,058	0	1,897
MIDDLEBY CORP	COM	596278101	795	7,442	SH		DFND	2	1,028	175	6,239
MIDDLEFIELD BANC CORP	COM NEW	596304204	204	6,484	SH		DFND	2	6,484	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED	606822104	220	47,880	SH		DFND	2	750	0	47,130
MKS INSTRUMENT INC	COM	55306N104	1,625	43,155	SH		DFND	2	41,500	0	1,655
MODINE MFG CO	COM	607828100	919	83,466	SH		DFND	2	79,600	0	3,866
MOHAWK INDS INC	COM	608190104	443	2,318	SH		DFND	2	829	91	1,398
MOLINA HEALTHCARE INC	COM	60855R100	427	6,620	SH		DFND	2	6,049	0	571
MOLSON COORS BREWING CO	CL B	60871R209	1,137	11,824	SH		DFND	2	9,236	265	2,323
MONDELEZ INTL INC	CL A	609207105	38,234	953,003	SH		DFND	2	920,151	17,918	14,934
MONDELEZ INTL INC	CL A	609207105	53	1,319	SH		DFND	00	1,249	0	70
MONOLITHIC PWR SYS INC	COM	609839105	363	5,697	SH		DFND	2	0	0	5,697
MONSANTO CO NEW	COM	61166W101	7,757	88,410	SH		DFND	2	81,253	3,566	3,591
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,065	15,484	SH		DFND	2	12,929	218	2,337
MOODYS CORP	COM	615369105	1,273	13,183	SH		DFND	2	7,277	1,245	4,661
MORGAN STANLEY	COM NEW	617446448	32,050	1,281,501	SH		DFND	2	1,227,630	43,567	10,304
MORGAN STANLEY	COM NEW	617446448	103	4,105	SH		DFND	00	3,965	0	140
MOTOROLA SOLUTIONS INC	COM NEW	620076307	500	6,605	SH		DFND	2	3,102	230	3,273
MPLX LP	COM UNIT	55336V100	219	7,372	SH		DFND	2	5,007	0	2,365
MUELLER INDS INC	COM	624756102	595	20,211	SH		DFND	2	19,200	0	1,011
MYERS INDS INC	COM	628464109	674	52,399	SH		DFND	2	34,973	0	17,426
MYLAN N V	SHS EURO	N59465109	814	17,569	SH		DFND	2	16,556	0	1,013
NATIONAL FUEL GAS CO N J	COM	636180101	601	12,001	SH		DFND	2	11,351	200	450
NATIONAL OILWELL VARCO INC	COM	637071101	347	11,152	SH		DFND	2	10,609	543	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,801	38,975	SH		DFND	2	38,975	0	0
NAVIENT CORP	COM	63938C108	123	10,287	SH		DFND	2	9,791	496	0
NBT BANCORP INC	COM	628778102	202	7,490	SH		DFND	2	7,490	0	0
NETAPP INC	COM	64110D104	280	10,275	SH		DFND	2	3,550	419	6,306
NETFLIX INC	COM	64110L106	1,538	15,042	SH		DFND	2	14,353	619	70
NETSUITE INC	COM	64118Q107	242	3,535	SH		DFND	2	0	0	3,535
NEW YORK CMNTY BANCORP INC	COM	649445103	3,592	225,926	SH		DFND	2	216,501	7,575	1,850
NEW YORK CMNTY BANCORP INC	COM	649445103	24	1,500	SH		DFND	00	1,500	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/0	64944P307	1,602	31,791	SH		DFND	2	11,745	0	20,046
NEWELL RUBBERMAID INC	COM	651229106	3,755	84,775	SH		DFND	2	77,913	6,862	0
NEWELL RUBBERMAID INC	COM	651229106	1	30	SH		DFND	00	0	0	30
NEWFIELD EXPL CO	COM	651290108	203	6,120	SH		DFND	2	2,859	286	2,975
NEWMONT MINING CORP	NOTE 1.6	651639AJ5	1,416	1,365,000	SH		DFND	2	395,000	0	970,000
NEWMONT MINING CORP	COM	651639106	1,246	46,895	SH		DFND	2	46,129	766	0
NEXTERA ENERGY INC	COM	65339F101	63,656	537,907	SH		DFND	2	489,070	25,638	23,199
NEXTERA ENERGY INC	UNIT 08/3	65339F846	1,100	18,020	SH		DFND	2	6,420	0	11,600
NIELSEN HLDGS PLC	SHS EUR	G6518L108	710	13,475	SH		DFND	2	12,775	0	700
NIKE INC	CL B	654106103	75,452	1,227,460	SH		DFND	2	1,185,457	28,331	13,672
NIKE INC	CL B	654106103	153	2,489	SH		DFND	00	2,419	0	70
NIPPON TELEG & TEL CORP	SPONSORED	654624105	404	9,352	SH		DFND	2	620	0	8,732
NISOURCE INC	COM	65473P105	4,078	173,091	SH		DFND	2	165,234	7,857	0
NISOURCE INC	COM	65473P105	1	40	SH		DFND	00	0	0	40
NOBLE CORP PLC	SHS USD	G65431101	105	10,113	SH		DFND	2	3,613	6,500	0
NOBLE ENERGY INC	COM	655044105	778	24,775	SH		DFND	2	12,979	5,121	6,675
NOMURA HLDGS INC	SPONSORED	65535H208	138	31,186	SH		DFND	2	0	0	31,186
NORDSON CORP	COM	655663102	51,925	682,869	SH		DFND	2	43,966	7,300	631,603
NORDSTROM INC	COM	655664100	1,561	27,278	SH		DFND	2	18,584	1,585	7,109
NORFOLK SOUTHERN CORP	COM	655844108	23,160	278,198	SH		DFND	2	260,574	12,532	5,092
NORFOLK SOUTHERN CORP	COM	655844108	26	310	SH		DFND	00	300	0	10
NORTHERN TIER ENERGY LP	COM UN RE	665826103	731	31,000	SH		DFND	2	31,000	0	0
NORTHERN TR CORP	COM	665859104	8,466	129,913	SH		DFND	2	129,005	908	0
NORTHROP GRUMMAN CORP	COM	666807102	13,882	70,145	SH		DFND	2	66,111	3,024	1,010
NORTHWEST BANCSHARES INC MD	COM	667340103	197	14,594	SH		DFND	2	14,300	0	294
NORTHWESTERN CORP	COM NEW	668074305	1,142	18,486	SH		DFND	2	17,600	0	886
NOVADAQ TECHNOLOGIES INC	COM	66987G102	188	16,920	SH		DFND	2	0	0	16,920
NOVARTIS A G	SPONSORED	66987V109	6,256	86,362	SH		DFND	2	80,203	5,142	1,017
NOVARTIS A G	SPONSORED	66987V109	28	380	SH		DFND	00	380	0	0
NOVO-NORDISK A S	ADR	670100205	990	18,265	SH		DFND	2	16,035	0	2,230
NRG ENERGY INC	COM NEW	629377508	181	13,936	SH		DFND	2	13,480	456	0
NUCOR CORP	COM	670346105	3,133	66,246	SH		DFND	2	64,247	1,999	0
NUCOR CORP	COM	670346105	17	351	SH		DFND	00	351	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	322	7,963	SH		DFND	2	7,963	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	156	10,540	SH		DFND	2	10,540	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	362	25,624	SH		DFND	2	25,624	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	128	12,226	SH		DFND	2	12,226	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	353	22,530	SH		DFND	2	21,530	1,000	0
NVE CORP	COM NEW	629445206	237	4,191	SH		DFND	2	500	0	3,691
NVIDIA CORP	COM	67066G104	1,696	47,600	SH		DFND	2	36,373	740	10,487
NVIDIA CORP	COM	67066G104	2,651	75,000	SH		DFND	3	75,000	0	0
NVR INC	COM	62944T105	376	217	SH		DFND	2	217	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	619	7,632	SH		DFND	2	3,247	0	4,385
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,765	10,102	SH		DFND	2	6,810	140	3,152
OCCIDENTAL PETE CORP DEL	COM	674599105	16,322	238,523	SH		DFND	2	219,909	9,059	9,555
OCCIDENTAL PETE CORP DEL	COM	674599105	37	545	SH		DFND	00	545	0	0
OCEANEERING INTL INC	COM	675232102	665	20,018	SH		DFND	2	20,018	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	644	9,245	SH		DFND	2	6,812	0	2,433
OLD NATL BANCORP IND	COM	680033107	1,526	125,213	SH		DFND	2	120,300	0	4,913
OLD REP INTL CORP	NOTE 3.7	680223AH7	1,441	1,163,000	SH		DFND	2	437,000	0	726,000
OLD REP INTL CORP	COM	680223104	923	50,467	SH		DFND	2	48,767	0	1,700
OMEGA HEALTHCARE INVS INC	COM	681936100	1,779	50,398	SH		DFND	2	50,313	0	85
OMNICOM GROUP INC	COM	681919106	832	9,999	SH		DFND	2	9,112	497	390
ONE GAS INC	COM	68235P108	1,570	25,693	SH		DFND	2	24,993	0	700
ONEOK INC NEW	COM	682680103	210	7,046	SH		DFND	2	6,742	304	0
ONEOK PARTNERS LP	UNIT LTD	68268N103	2,618	83,386	SH		DFND	2	83,386	0	0
OPUS BK IRVINE CALIF	COM	684000102	779	22,900	SH		DFND	2	21,800	0	1,100
ORACLE CORP	COM	68389X105	108,187	2,644,498	SH		DFND	2	2,538,717	73,295	32,486
ORACLE CORP	COM	68389X105	147	3,595	SH		DFND	00	3,535	0	60
ORBITAL ATK INC	COM	68557N103	1,576	18,122	SH		DFND	2	17,594	0	528
ORION ENGINEERED CARBONS S A	COM	L72967109	750	53,100	SH		DFND	2	50,500	0	2,600
OUTFRONT MEDIA INC	COM	69007J106	609	28,878	SH		DFND	2	28,878	0	0
OWENS & MINOR INC NEW	COM	690732102	1,296	32,052	SH		DFND	2	30,600	0	1,452
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	230	23,185	SH		DFND	2	0	0	23,185
PACCAR INC	COM	693718108	1,063	19,443	SH		DFND	2	16,984	2,309	150
PACCAR INC	COM	693718108	711	13,000	SH		DFND	00	13,000	0	0
PACWEST BANCORP DEL	COM	695263103	707	19,020	SH		DFND	2	18,148	0	872
PALO ALTO NETWORKS INC	COM	697435105	7,475	45,820	SH		DFND	2	33,284	4,052	8,484
PANDORA MEDIA INC	COM	698354107	132	14,725	SH		DFND	2	14,725	0	0
PANERA BREAD CO	CL A	69840W108	1,024	4,997	SH		DFND	2	4,684	0	313
PAREXEL INTL CORP	COM	699462107	774	12,335	SH		DFND	2	5,628	0	6,707
PARK OHIO HLDGS CORP	COM	700666100	1,610	37,604	SH		DFND	2	4,600	0	33,004
PARKER HANNIFIN CORP	COM	701094104	61,225	551,181	SH		DFND	2	427,551	41,040	82,590
PARSLEY ENERGY INC	CL A	701877102	656	29,044	SH		DFND	2	29,044	0	0
PAYCHEX INC	COM	704326107	900	16,659	SH		DFND	2	15,595	1,064	0
PAYLOCITY HLDG CORP	COM	70438V106	471	14,394	SH		DFND	2	0	0	14,394
PAYPAL HLDGS INC	COM	70450Y103	6,196	160,524	SH		DFND	2	130,574	2,658	27,292
PDF SOLUTIONS INC	COM	693282105	625	46,713	SH		DFND	2	0	0	46,713
PENGROWTH ENERGY CORP	COM	70706P104	30	23,005	SH		DFND	2	23,005	0	0
PENN WEST PETE LTD NEW	COM	707887105	15	15,600	SH		DFND	2	15,600	0	0
PENN WEST PETE LTD NEW	COM	707887105	21	22,200	SH		DFND	00	22,200	0	0
PENTAIR PLC	SHS	G7S00T104	267	4,920	SH		DFND	2	2,636	1,864	420
PEPSICO INC	COM	713448108	109,452	1,068,031	SH		DFND	2	1,002,045	45,168	20,818
PEPSICO INC	COM	713448108	58	570	SH		DFND	00	570	0	0
PERKINELMER INC	COM	714046109	517	10,461	SH		DFND	2	10,461	0	0
PERRIGO CO PLC	SHS	G97822103	11,169	87,302	SH		DFND	2	72,532	380	14,390
PFIZER INC	COM	717081103	130,057	4,387,887	SH		DFND	2	4,083,096	157,184	147,607
PFIZER INC	COM	717081103	368	12,410	SH		DFND	00	12,195	0	215
PG&E CORP	COM	69331C108	533	8,923	SH		DFND	2	7,674	712	537
PHILIP MORRIS INTL INC	COM	718172109	55,100	561,608	SH		DFND	2	516,923	15,712	28,973
PHILIP MORRIS INTL INC	COM	718172109	67	680	SH		DFND	00	625	0	55
PHILLIPS 66	COM	718546104	65,398	755,257	SH		DFND	2	733,490	16,852	4,915
PHILLIPS 66	COM	718546104	110	1,270	SH		DFND	00	1,235	0	35
PIEDMONT NAT GAS INC	COM	720186105	642	10,730	SH		DFND	2	10,730	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	191	14,000	SH		DFND	2	14,000	0	0
PIMCO ETF TR	TTL RTN A	72201R775	904	8,575	SH		DFND	2	8,575	0	0
PIMCO ETF TR	ENHAN SHR	72201R833	1,280	12,700	SH		DFND	2	12,700	0	0
PINNACLE WEST CAP CORP	COM	723484101	287	3,825	SH		DFND	2	3,576	160	89
PIONEER NAT RES CO	COM	723787107	1,038	7,372	SH		DFND	2	7,117	237	18
PITNEY BOWES INC	COM	724479100	256	11,863	SH		DFND	2	11,485	378	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	1,040	49,573	SH		DFND	2	32,373	0	17,200
PLAINS GP HLDGS L P	SHS A REP	72651A108	112	12,930	SH		DFND	2	200	0	12,730
PLEXUS CORP	COM	729132100	1,814	45,896	SH		DFND	2	44,000	0	1,896
PNC FINL SVCS GROUP INC	COM	693475105	9,931	117,427	SH		DFND	2	110,912	5,540	975
PNC FINL SVCS GROUP INC	COM	693475105	87	1,025	SH		DFND	00	1,000	0	25
POLARIS INDS INC	COM	731068102	355	3,605	SH		DFND	2	3,505	0	100
POTASH CORP SASK INC	COM	73755L107	3,641	213,932	SH		DFND	2	176,589	0	37,343
POTLATCH CORP NEW	COM	737630103	580	18,398	SH		DFND	2	17,500	0	898
POWER INTEGRATIONS INC	COM	739276103	311	6,262	SH		DFND	2	0	0	6,262
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	978	73,586	SH		DFND	2	70,996	2,365	225
POWERSHARES ETF TR II	PFD PORTF	73936T565	367	24,585	SH		DFND	2	24,585	0	0
POWERSHARES ETF TR II	BUILD AME	73937B407	20,476	678,224	SH		DFND	2	660,896	11,548	5,780
POWERSHARES QQQ TRUST	UNIT SER	73935A104	13,284	121,646	SH		DFND	2	71,765	0	49,881
PPG INDS INC	COM	693506107	7,302	65,496	SH		DFND	2	60,880	736	3,880
PPL CORP	COM	69351T106	696	18,287	SH		DFND	2	16,393	1,614	280
PRAXAIR INC	COM	74005P104	19,425	169,727	SH		DFND	2	155,135	12,143	2,449
PRAXAIR INC	COM	74005P104	8	72	SH		DFND	00	72	0	0
PREFORMED LINE PRODS CO	COM	740444104	14,803	405,352	SH		DFND	2	4,900	400,452	0
PRICE T ROWE GROUP INC	COM	74144T108	45,957	625,602	SH		DFND	2	603,312	17,662	4,628
PRICE T ROWE GROUP INC	COM	74144T108	81	1,109	SH		DFND	00	1,074	0	35
PRICELINE GRP INC	NOTE 1.0	741503AQ9	2,504	1,747,000	SH		DFND	2	582,000	0	1,165,000
PRICELINE GRP INC	NOTE 0.3	741503AS5	1,356	1,130,000	SH		DFND	2	435,000	0	695,000
PRICELINE GRP INC	COM NEW	741503403	56,395	43,752	SH		DFND	2	40,044	1,416	2,292
PRICELINE GRP INC	COM NEW	741503403	180	140	SH		DFND	00	140	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	515	13,055	SH		DFND	2	12,462	593	0
PROCTER & GAMBLE CO	COM	742718109	147,877	1,796,580	SH		DFND	2	1,681,915	73,162	41,503
PROCTER & GAMBLE CO	COM	742718109	111	1,345	SH		DFND	00	1,285	0	60
PROGRESSIVE CORP OHIO	COM	743315103	7,882	224,314	SH		DFND	2	206,291	845	17,178
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	716	23,075	SH		DFND	2	22,000	0	1,075
PROLOGIS INC	COM	74340W103	331	7,495	SH		DFND	2	6,729	766	0
PROSPECT CAPITAL CORPORATION	NOTE 5.8	74348TAM4	764	817,000	SH		DFND	2	327,000	0	490,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,219	167,610	SH		DFND	2	167,610	0	0
PROTO LABS INC	COM	743713109	787	10,204	SH		DFND	2	50	0	10,154
PRUDENTIAL FINL INC	COM	744320102	4,954	68,601	SH		DFND	2	63,396	3,850	1,355
PRUDENTIAL FINL INC	COM	744320102	29	395	SH		DFND	00	370	0	25
PTC INC	COM	69370C100	1,212	36,555	SH		DFND	2	34,500	125	1,930
PUBLIC STORAGE	COM	74460D109	1,563	5,665	SH		DFND	2	5,451	214	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,326	91,763	SH		DFND	2	89,506	2,257	0
PULTE GROUP INC	COM	745867101	776	41,500	SH		DFND	2	36,235	1,065	4,200
PVH CORP	COM	693656100	1,017	10,270	SH		DFND	2	9,717	119	434
QUALCOMM INC	COM	747525103	54,066	1,057,216	SH		DFND	2	989,299	31,235	36,682
QUALCOMM INC	COM	747525103	94	1,842	SH		DFND	00	1,792	0	50
QUALYS INC	COM	74758T303	215	8,503	SH		DFND	2	0	0	8,503
QUANEX BUILDING PRODUCTS COR	COM	747619104	1,243	71,587	SH		DFND	2	68,200	0	3,387
QUANTA SVCS INC	COM	74762E102	61	2,715	SH		DFND	2	2,083	632	0
QUANTA SVCS INC	COM	74762E102	3,521	156,084	SH		DFND	00	156,084	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $	74765E307	3	32,881	SH		DFND	2	32,881	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	99	31,666	SH		DFND	2	31,666	0	0
RALPH LAUREN CORP	CL A	751212101	371	3,849	SH		DFND	2	827	85	2,937
RAYMOND JAMES FINANCIAL INC	COM	754730109	380	7,981	SH		DFND	2	610	0	7,371
RAYTHEON CO	COM NEW	755111507	13,405	109,314	SH		DFND	2	80,855	9,592	18,867
REALTY INCOME CORP	COM	756109104	12,240	195,810	SH		DFND	2	185,224	8,522	2,064
REALTY INCOME CORP	COM	756109104	72	1,145	SH		DFND	00	1,100	0	45
RED HAT INC	NOTE 0.2	756577AD4	1,780	1,435,000	SH		DFND	2	465,000	0	970,000
RED HAT INC	COM	756577102	603	8,093	SH		DFND	2	3,106	265	4,722
REGENERON PHARMACEUTICALS	COM	75886F107	1,058	2,935	SH		DFND	2	1,975	112	848
REGIONS FINL CORP NEW	COM	7591EP100	509	64,829	SH		DFND	2	40,636	1,862	22,331
REINSURANCE GROUP AMER INC	COM NEW	759351604	310	3,218	SH		DFND	2	439	0	2,779
REIS INC	COM	75936P105	454	19,265	SH		DFND	2	0	0	19,265
RELIANCE STEEL & ALUMINUM CO	COM	759509102	203	2,939	SH		DFND	2	439	0	2,500
RELX NV	SPONSORED	75955B102	262	14,968	SH		DFND	2	0	0	14,968
REPUBLIC SVCS INC	COM	760759100	43,131	905,162	SH		DFND	2	881,518	18,384	5,260
REPUBLIC SVCS INC	COM	760759100	120	2,515	SH		DFND	00	2,395	0	120
RESMED INC	COM	761152107	628	10,862	SH		DFND	2	2,650	0	8,212
RESTAURANT BRANDS INTL INC	COM	76131D103	312	8,023	SH		DFND	2	164	0	7,859
REYNOLDS AMERICAN INC	COM	761713106	1,574	31,283	SH		DFND	2	31,283	0	0
RICE ENERGY INC	COM	762760106	9,266	663,726	SH		DFND	2	663,726	0	0
RITE AID CORP	COM	767754104	161	19,770	SH		DFND	2	19,770	0	0
ROBERT HALF INTL INC	COM	770323103	2,097	45,013	SH		DFND	2	30,537	190	14,286
ROCKWELL AUTOMATION INC	COM	773903109	10,725	94,285	SH		DFND	2	87,371	3,671	3,243
ROCKWELL AUTOMATION INC	COM	773903109	46	400	SH		DFND	00	400	0	0
ROCKWELL COLLINS INC	COM	774341101	1,276	13,842	SH		DFND	2	13,842	0	0
ROPER TECHNOLOGIES INC	COM	776696106	25,975	142,116	SH		DFND	2	136,997	2,255	2,864
ROPER TECHNOLOGIES INC	COM	776696106	90	492	SH		DFND	00	472	0	20
ROSS STORES INC	COM	778296103	979	16,913	SH		DFND	2	9,926	586	6,401
ROYAL BK CDA MONTREAL QUE	COM	780087102	293	5,095	SH		DFND	2	1,800	0	3,295
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	980	11,925	SH		DFND	2	11,680	245	0
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	4,087	83,091	SH		DFND	2	11,768	0	71,323
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	8,445	174,309	SH		DFND	2	151,022	11,434	11,853
RPC INC	COM	749660106	910	64,143	SH		DFND	2	64,143	0	0
RPM INTL INC	NOTE 2.2	749685AT0	1,136	996,000	SH		DFND	2	341,000	0	655,000
RPM INTL INC	COM	749685103	686	14,504	SH		DFND	2	14,504	0	0
RYANAIR HLDGS PLC	SPONSORED	783513203	423	4,932	SH		DFND	2	68	0	4,864
RYDEX ETF TRUST	GUG S&P50	78355W106	1,156	14,723	SH		DFND	2	13,458	0	1,265
SABRE CORP	COM	78573M104	220	7,612	SH		DFND	2	0	0	7,612
SAFETY INS GROUP INC	COM	78648T100	736	12,900	SH		DFND	2	12,300	0	600
SALESFORCE COM INC	COM	79466L302	1,578	21,370	SH		DFND	2	15,944	912	4,514
SANDERSON FARMS INC	COM	800013104	1,282	14,212	SH		DFND	2	13,512	0	700
SANDISK CORP	COM	80004C101	216	2,834	SH		DFND	2	2,543	291	0
SANGAMO BIOSCIENCES INC	COM	800677106	436	72,030	SH		DFND	2	0	0	72,030
SANOFI	SPONSORED	80105N105	272	6,763	SH		DFND	2	3,707	500	2,556
SAP SE	SPON ADR	803054204	3,798	47,224	SH		DFND	2	15,704	0	31,520
SASOL LTD	SPONSORED	803866300	839	28,410	SH		DFND	2	3,356	0	25,054
SBA COMMUNICATIONS CORP	COM	78388J106	563	5,617	SH		DFND	2	95	0	5,522
SCANA CORP NEW	COM	80589M102	257	3,665	SH		DFND	2	2,459	1,206	0
SCHEIN HENRY INC	COM	806407102	44,679	258,814	SH		DFND	2	243,911	9,363	5,540
SCHEIN HENRY INC	COM	806407102	158	917	SH		DFND	00	897	0	20
SCHLUMBERGER LTD	COM	806857108	66,526	902,042	SH		DFND	2	805,595	27,228	69,219
SCHLUMBERGER LTD	COM	806857108	46	620	SH		DFND	00	620	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,403	192,842	SH		DFND	2	150,888	5,078	36,876
SCIENCE APPLICATNS INTL CP N	COM	808625107	925	17,333	SH		DFND	2	17,333	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,223	78,452	SH		DFND	2	74,552	0	3,900
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,259	19,215	SH		DFND	2	12,138	138	6,939
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	342	9,930	SH		DFND	2	6,649	429	2,852
SEATTLE GENETICS INC	COM	812578102	476	13,577	SH		DFND	2	167	0	13,410
SEI INVESTMENTS CO	COM	784117103	431	10,006	SH		DFND	2	25	58	9,923
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	648	14,461	SH		DFND	2	14,411	0	50
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	1,318	19,445	SH		DFND	2	18,725	620	100
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	3	50	SH		DFND	00	50	0	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	999	18,820	SH		DFND	2	17,385	400	1,035
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	1,477	18,675	SH		DFND	2	18,555	20	100
SELECT SECTOR SPDR TR	SBI INT-E	81369Y506	1,826	29,510	SH		DFND	2	29,510	0	0
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	1,826	81,159	SH		DFND	2	77,199	3,705	255
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	834	15,042	SH		DFND	2	14,892	150	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	3,766	84,907	SH		DFND	2	83,462	1,445	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	1,057	21,294	SH		DFND	2	20,644	650	0
SEMPRA ENERGY	COM	816851109	13,178	126,647	SH		DFND	2	114,266	2,908	9,473
SEMPRA ENERGY	COM	816851109	43	413	SH		DFND	00	393	0	20
SENIOR HSG PPTYS TR	SH BEN IN	81721M109	2,083	116,423	SH		DFND	2	111,923	0	4,500
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	201	5,178	SH		DFND	2	1,800	0	3,378
SENSIENT TECHNOLOGIES CORP	COM	81725T100	766	12,069	SH		DFND	2	11,400	0	669
SERVICENOW INC	COM	81762P102	741	12,117	SH		DFND	2	8,604	983	2,530
SHELL MIDSTREAM PARTNERS L P	UNIT LTD	822634101	254	6,930	SH		DFND	2	0	0	6,930
SHERWIN WILLIAMS CO	COM	824348106	36,210	127,201	SH		DFND	2	117,124	6,206	3,871
SHERWIN WILLIAMS CO	COM	824348106	50	177	SH		DFND	00	177	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	171	12,320	SH		DFND	2	6,320	0	6,000
SHUTTERSTOCK INC	COM	825690100	211	5,757	SH		DFND	2	0	0	5,757
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,394	17,589	SH		DFND	2	14,372	0	3,217
SILVER WHEATON CORP	COM	828336107	169	10,200	SH		DFND	2	0	10,200	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,258	10,872	SH		DFND	2	10,164	708	0
SIRIUS XM HLDGS INC	COM	82968B103	43	10,800	SH		DFND	2	7,800	0	3,000
SKECHERS U S A INC	CL A	830566105	312	10,260	SH		DFND	2	0	0	10,260
SKULLCANDY INC	COM	83083J104	43	12,023	SH		DFND	2	12,023	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,212	15,554	SH		DFND	2	14,678	278	598
SL GREEN RLTY CORP	COM	78440X101	237	2,445	SH		DFND	2	2,301	144	0
SMITH & NEPHEW PLC	SPDN ADR	83175M205	294	8,829	SH		DFND	2	212	0	8,617
SMITH A O	COM	831865209	247	3,239	SH		DFND	2	1,418	0	1,821
SMUCKER J M CO	COM NEW	832696405	21,031	161,976	SH		DFND	2	145,392	10,951	5,633
SMUCKER J M CO	COM NEW	832696405	1	5	SH		DFND	00	0	0	5
SNAP ON INC	COM	833034101	651	4,148	SH		DFND	2	1,098	84	2,966
SOUTH ST CORP	COM	840441109	809	12,600	SH		DFND	2	12,000	0	600
SOUTHERN CO	COM	842587107	11,349	219,392	SH		DFND	2	191,296	22,154	5,942
SOUTHWEST AIRLS CO	COM	844741108	1,237	27,614	SH		DFND	2	26,574	923	117
SOVRAN SELF STORAGE INC	COM	84610H108	1,156	9,800	SH		DFND	2	9,800	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	21,919	124,090	SH		DFND	2	91,484	3,798	28,808
SPDR GOLD TRUST	GOLD SHS	78463V107	13,444	114,278	SH		DFND	2	111,838	1,970	470
SPDR GOLD TRUST	GOLD SHS	78463V107	35	300	SH		DFND	00	300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	740	2,816	SH		DFND	2	1,816	500	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	123,117	599,052	SH		DFND	2	578,017	7,744	13,291
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51	250	SH		DFND	00	250	0	0
SPDR SERIES TRUST	BRCLYS AG	78464A649	795	13,580	SH		DFND	2	13,580	0	0
SPDR SERIES TRUST	S&P DIVID	78464A763	893	11,173	SH		DFND	2	10,723	0	450
SPECTRA ENERGY CORP	COM	847560109	5,060	165,360	SH		DFND	2	154,235	9,025	2,100
SPECTRA ENERGY CORP	COM	847560109	32	1,045	SH		DFND	00	1,000	0	45
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	225	4,952	SH		DFND	2	0	0	4,952
SPIRIT AIRLS INC	COM	848577102	1,923	40,071	SH		DFND	2	40,071	0	0
SPS COMM INC	COM	78463M107	266	6,188	SH		DFND	2	0	0	6,188
ST JUDE MED INC	COM	790849103	1,822	33,131	SH		DFND	2	32,521	610	0
STANDEX INTL CORP	COM	854231107	1,050	13,500	SH		DFND	2	12,800	0	700
STANLEY BLACK & DECKER INC	COM	854502101	2,619	24,894	SH		DFND	2	20,088	2,820	1,986
STANLEY BLACK & DECKER INC	UNIT 11/1	854502804	1,363	12,085	SH		DFND	2	4,705	0	7,380
STAPLES INC	COM	855030102	127	11,521	SH		DFND	2	10,586	935	0
STARBUCKS CORP	COM	855244109	67,792	1,135,546	SH		DFND	2	1,079,291	29,187	27,068
STARBUCKS CORP	COM	855244109	143	2,400	SH		DFND	00	2,330	0	70
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	283	3,388	SH		DFND	2	3,143	245	0
STATE STR CORP	COM	857477103	2,273	38,836	SH		DFND	2	36,707	1,659	470
STEEL DYNAMICS INC	COM	858119100	631	28,034	SH		DFND	2	28,034	0	0
STERICYCLE INC	COM	858912108	12,114	95,999	SH		DFND	2	78,621	657	16,721
STERIS PLC	SHS USD	G84720104	1,470	20,684	SH		DFND	2	18,769	1,000	915
STERLING BANCORP DEL	COM	85917A100	1,827	114,709	SH		DFND	2	110,200	0	4,509
STRYKER CORP	COM	863667101	17,987	167,651	SH		DFND	2	163,052	3,379	1,220
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	754	25,229	SH		DFND	2	25,229	0	0
SUNCOR ENERGY INC NEW	COM	867224107	398	14,310	SH		DFND	2	13,750	360	200
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	544	21,705	SH		DFND	2	11,405	0	10,300
SUNTRUST BKS INC	COM	867914103	4,771	132,233	SH		DFND	2	127,578	2,155	2,500
SUPERIOR ENERGY SVCS INC	COM	868157108	1,164	86,922	SH		DFND	2	81,422	5,500	0
SYKES ENTERPRISES INC	COM	871237103	1,093	36,228	SH		DFND	2	34,800	0	1,428
SYMANTEC CORP	COM	871503108	1,582	86,090	SH		DFND	2	73,908	1,344	10,838
SYMANTEC CORP	COM	871503108	42	2,275	SH		DFND	00	2,250	0	25
SYNCHRONY FINL	COM	87165B103	539	18,806	SH		DFND	2	12,249	1,207	5,350
SYNERGY RES CORP	COM	87164P103	1,277	164,300	SH		DFND	2	156,700	0	7,600
SYNGENTA AG	SPONSORED	87160A100	419	5,055	SH		DFND	2	4,900	155	0
SYNOPSYS INC	COM	871607107	465	9,596	SH		DFND	2	279	0	9,317
SYSCO CORP	COM	871829107	1,979	42,343	SH		DFND	2	39,863	1,230	1,250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	4,097	156,383	SH		DFND	2	26,278	0	130,105
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	690	18,316	SH		DFND	2	18,316	0	0
TANDEM DIABETES CARE INC	COM	875372104	209	24,002	SH		DFND	2	0	0	24,002
TARGA RES CORP	COM	87612G101	362	12,120	SH		DFND	2	2,997	0	9,123
TARGET CORP	COM	87612E106	52,189	634,282	SH		DFND	2	585,779	34,742	13,761
TE CONNECTIVITY LTD	REG SHS	H84989104	1,369	22,117	SH		DFND	2	20,387	870	860
TEAM INC	COM	878155100	535	17,600	SH		DFND	2	16,800	0	800
TECO ENERGY INC	COM	872375100	402	14,594	SH		DFND	2	6,553	8,041	0
TELEFONICA S A	SPONSORED	879382208	259	23,305	SH		DFND	2	23,305	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	67	10,300	SH		DFND	2	10,300	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	234	2,100	SH		DFND	2	2,100	0	0
TESLA MTRS INC	COM	88160R101	393	1,712	SH		DFND	2	1,460	0	252
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.2	88163VAE9	1,927	1,481,000	SH		DFND	2	526,000	0	955,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,518	65,740	SH		DFND	2	60,208	3,452	2,080
TEXAS INSTRS INC	COM	882508104	5,700	99,262	SH		DFND	2	91,082	5,180	3,000
TEXAS ROADHOUSE INC	COM	882681109	1,880	43,141	SH		DFND	2	26,400	0	16,741
TEXTRON INC	COM	883203101	1,729	47,428	SH		DFND	2	47,178	0	250
TFS FINL CORP	COM	87240R107	1,237	71,200	SH		DFND	2	11,200	60,000	0
THE ADT CORPORATION	COM	00101J106	258	6,250	SH		DFND	2	6,011	239	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	79,647	562,519	SH		DFND	2	537,473	19,776	5,270
THERMO FISHER SCIENTIFIC INC	COM	883556102	207	1,462	SH		DFND	00	1,417	0	45
THOR INDS INC	COM	885160101	1,887	29,588	SH		DFND	2	27,898	0	1,690
TIFFANY & CO NEW	COM	886547108	1,864	25,406	SH		DFND	2	21,668	163	3,575
TIME WARNER CABLE INC	COM	88732J207	2,178	10,646	SH		DFND	2	9,887	759	0
TIME WARNER INC	COM NEW	887317303	3,562	49,094	SH		DFND	2	44,451	1,443	3,200
TIMKEN CO	COM	887389104	9,067	270,750	SH		DFND	2	145,596	0	125,154
TIMKENSTEEL CORP	COM	887399103	923	101,424	SH		DFND	2	101,424	0	0
TJX COS INC NEW	COM	872540109	13,501	172,311	SH		DFND	2	158,915	2,719	10,677
TOLL BROS FIN CORP	NOTE 0.5	88947EAM2	1,266	1,305,000	SH		DFND	2	425,000	0	880,000
TORCHMARK CORP	COM	891027104	351	6,485	SH		DFND	2	6,321	164	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,299	30,109	SH		DFND	2	10,632	5,100	14,377
TOTAL S A	SPONSORED	89151E109	468	10,303	SH		DFND	2	7,161	0	3,142
TOTAL SYS SVCS INC	COM	891906109	471	9,889	SH		DFND	2	2,435	244	7,210
TRACTOR SUPPLY CO	COM	892356106	740	8,176	SH		DFND	2	4,064	194	3,918
TRANSDIGM GROUP INC	COM	893641100	1,600	7,261	SH		DFND	2	4,240	0	3,021
TRANSMONTAIGNE PARTNERS L P	COM UNIT	89376V100	304	8,300	SH		DFND	2	8,300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	215	23,558	SH		DFND	2	23,064	494	0
TRAVELERS COMPANIES INC	COM	89417E109	19,492	167,016	SH		DFND	2	140,764	10,308	15,944
TREX CO INC	COM	89531P105	339	7,077	SH		DFND	2	0	0	7,077
TRIPADVISOR INC	COM	896945201	343	5,164	SH		DFND	2	3,500	1,664	0
TRUPANION INC	COM	898202106	291	29,534	SH		DFND	2	0	0	29,534
TRUSTCO BK CORP N Y	COM	898349105	201	33,216	SH		DFND	2	33,216	0	0
TUBEMOGUL INC	COM	898570106	354	27,372	SH		DFND	2	0	0	27,372
TUMI HLDGS INC	COM	89969Q104	577	21,500	SH		DFND	2	20,500	0	1,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	800	28,696	SH		DFND	2	28,696	0	0
TWITTER INC	NOTE 1.0	90184LAD4	457	546,000	SH		DFND	2	0	0	546,000
TWITTER INC	COM	90184L102	252	15,250	SH		DFND	2	15,250	0	0
TYCO INTL PLC	SHS	G91442106	366	9,963	SH		DFND	2	9,348	615	0
TYSON FOODS INC	CL A	902494103	1,940	29,098	SH		DFND	2	28,674	424	0
TYSON FOODS INC	UNIT 99/9	902494301	875	11,746	SH		DFND	2	4,558	0	7,188
UBS GROUP AG	SHS	H42097107	840	52,453	SH		DFND	2	1,313	0	51,140
UDR INC	COM	902653104	698	18,123	SH		DFND	2	11,687	386	6,050
ULTA SALON COSMETCS & FRAG I	COM	90384S303	524	2,706	SH		DFND	2	405	0	2,301
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	569	2,943	SH		DFND	2	16	0	2,927
ULTRA PETROLEUM CORP	COM	903914109	12	24,000	SH		DFND	2	24,000	0	0
UNDER ARMOUR INC	CL A	904311107	452	5,327	SH		DFND	2	4,726	263	338
UNIFIRST CORP MASS	COM	904708104	1,969	18,044	SH		DFND	2	17,207	0	837
UNILEVER N V	N Y SHS N	904784709	5,296	118,533	SH		DFND	2	67,086	3,213	48,234
UNILEVER PLC	SPON ADR	904767704	1,835	40,619	SH		DFND	2	10,081	0	30,538
UNION PAC CORP	COM	907818108	41,127	516,993	SH		DFND	2	477,531	31,098	8,364
UNIT CORP	COM	909218109	678	76,988	SH		DFND	2	72,800	0	4,188
UNITED CONTL HLDGS INC	COM	910047109	1,016	16,980	SH		DFND	2	13,789	520	2,671
UNITED PARCEL SERVICE INC	CL B	911312106	49,994	474,009	SH		DFND	2	454,892	10,578	8,539
UNITED PARCEL SERVICE INC	CL B	911312106	59	555	SH		DFND	00	540	0	15
UNITED RENTALS INC	COM	911363109	1,529	24,584	SH		DFND	2	24,452	132	0
UNITED TECHNOLOGIES CORP	COM	913017109	96,188	960,909	SH		DFND	2	925,775	28,819	6,315
UNITED TECHNOLOGIES CORP	COM	913017109	158	1,574	SH		DFND	00	1,514	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	11,193	86,831	SH		DFND	2	83,835	2,926	70
UNIVERSAL HLTH SVCS INC	CL B	913903100	346	2,776	SH		DFND	2	2,645	131	0
UNUM GROUP	COM	91529Y106	965	31,225	SH		DFND	2	28,879	2,346	0
US BANCORP DEL	COM NEW	902973304	10,685	263,236	SH		DFND	2	240,979	9,857	12,400
V F CORP	COM	918204108	1,950	30,114	SH		DFND	2	21,850	917	7,347
VAIL RESORTS INC	COM	91879Q109	870	6,509	SH		DFND	2	6,509	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	587	9,148	SH		DFND	2	8,468	680	0
VANGUARD ADMIRAL FDS INC	SMLLCP 60	921932828	320	3,138	SH		DFND	2	3,138	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932885	1,367	14,075	SH		DFND	2	14,075	0	0
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	3,011	37,342	SH		DFND	2	36,542	500	300
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	536	6,475	SH		DFND	2	6,475	0	0
VANGUARD INDEX FDS	S&P 500 E	922908363	197,172	1,045,671	SH		DFND	2	1,024,872	0	20,799
VANGUARD INDEX FDS	REIT ETF	922908553	608	7,260	SH		DFND	2	7,260	0	0
VANGUARD INDEX FDS	SML CP GR	922908595	939	7,887	SH		DFND	2	7,887	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	645	6,334	SH		DFND	2	2,485	3,849	0
VANGUARD INDEX FDS	MID CAP E	922908629	958	7,905	SH		DFND	2	3,928	1,140	2,837
VANGUARD INDEX FDS	LARGE CAP	922908637	3,476	36,970	SH		DFND	2	24,414	12,556	0
VANGUARD INDEX FDS	GROWTH ET	922908736	437	4,101	SH		DFND	2	4,101	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	427	3,830	SH		DFND	2	3,255	320	255
VANGUARD INDEX FDS	TOTAL STK	922908769	2,467	23,537	SH		DFND	2	23,537	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCA	922042718	530	5,677	SH		DFND	2	0	5,677	0
VANGUARD INTL EQUITY INDEX F	TT WRLD S	922042742	207	3,595	SH		DFND	2	3,595	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	844	19,555	SH		DFND	2	13,635	5,920	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	56,142	1,623,546	SH		DFND	2	1,543,553	60,452	19,541
VANGUARD SCOTTSDALE FDS	SHTRM GVT	92206C102	490	8,010	SH		DFND	2	8,010	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	2,772	34,643	SH		DFND	2	34,193	450	0
VANGUARD SCOTTSDALE FDS	VNG RUS30	92206C599	1,196	12,735	SH		DFND	2	12,735	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BAC	92206C771	1,817	33,985	SH		DFND	2	33,985	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870	32,749	376,731	SH		DFND	2	372,124	3,835	772
VANGUARD SPECIALIZED PORTFOL	DIV APP E	921908844	1,055	12,982	SH		DFND	2	7,753	3,300	1,929
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	1,676	46,712	SH		DFND	2	44,612	2,100	0
VANGUARD WHITEHALL FDS INC	HIGH DIV	921946406	734	10,637	SH		DFND	2	10,637	0	0
VANGUARD WORLD FDS	INF TECH	92204A702	288	2,625	SH		DFND	2	2,141	0	484
VARIAN MED SYS INC	COM	92220P105	384	4,805	SH		DFND	2	3,391	139	1,275
VASCO DATA SEC INTL INC	COM	92230Y104	168	10,899	SH		DFND	2	3,000	0	7,899
VECTREN CORP	COM	92240G101	453	8,967	SH		DFND	2	3,967	0	5,000
VENTAS INC	COM	92276F100	379	6,015	SH		DFND	2	5,529	486	0
VERISIGN INC	COM	92343E102	487	5,503	SH		DFND	2	1,332	140	4,031
VERISK ANALYTICS INC	COM	92345Y106	6,781	84,853	SH		DFND	2	64,098	774	19,981
VERIZON COMMUNICATIONS INC	COM	92343V104	122,337	2,262,146	SH		DFND	2	2,120,242	98,260	43,644
VERIZON COMMUNICATIONS INC	COM	92343V104	197	3,650	SH		DFND	00	3,570	0	80
VERTEX PHARMACEUTICALS INC	COM	92532F100	251	3,159	SH		DFND	2	3,159	0	0
VIACOM INC NEW	CL B	92553P201	378	9,154	SH		DFND	2	8,652	502	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	976	12,500	SH		DFND	2	11,900	0	600
VISA INC	COM CL A	92826C839	25,753	336,733	SH		DFND	2	280,077	14,657	41,999
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	3,041	94,877	SH		DFND	2	61,609	787	32,481
VORNADO RLTY TR	SH BEN IN	929042109	309	3,271	SH		DFND	2	2,808	463	0
VULCAN MATLS CO	COM	929160109	1,456	13,795	SH		DFND	2	13,602	193	0
W P CAREY INC	COM	92936U109	359	5,765	SH		DFND	2	4,889	0	876
WABTEC CORP	COM	929740108	439	5,540	SH		DFND	2	3,094	0	2,446
WAL-MART STORES INC	COM	931142103	34,632	505,656	SH		DFND	2	476,755	22,856	6,045
WAL-MART STORES INC	COM	931142103	58	845	SH		DFND	00	830	0	15
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31,693	376,226	SH		DFND	2	353,010	12,379	10,837
WASTE CONNECTIONS INC	COM	941053100	2,769	42,871	SH		DFND	2	32,488	0	10,383
WASTE MGMT INC DEL	COM	94106L109	2,367	40,119	SH		DFND	2	31,120	8,999	0
WATERS CORP	COM	941848103	315	2,389	SH		DFND	2	2,272	117	0
WATSCO INC	COM	942622200	254	1,887	SH		DFND	2	518	0	1,369
WATTS WATER TECHNOLOGIES INC	CL A	942749102	973	17,658	SH		DFND	2	17,000	0	658
WAYFAIR INC	CL A	94419L101	238	5,507	SH		DFND	2	1,200	0	4,307
WEATHERFORD INTL PLC	ORD SHS	G48833100	244	31,310	SH		DFND	2	13,959	700	16,651
WEC ENERGY GROUP INC	COM	92939U106	1,124	18,718	SH		DFND	2	17,862	856	0
WELLCARE HEALTH PLANS INC	COM	94946T106	984	10,612	SH		DFND	2	10,000	0	612
WELLPOINT INC	NOTE 2.7	94973VBG1	3,658	1,911,000	SH		DFND	2	648,000	0	1,263,000
WELLS FARGO & CO NEW	COM	949746101	106,460	2,201,416	SH		DFND	2	2,019,936	105,462	76,018
WELLS FARGO & CO NEW	COM	949746101	156	3,226	SH		DFND	00	3,061	0	165
WELLS FARGO & CO NEW	PERP PFD	949746804	3,357	2,786	SH		DFND	2	996	0	1,790
WELLTOWER INC	COM	95040Q104	27,545	397,239	SH		DFND	2	352,909	13,643	30,687
WELLTOWER INC	COM	95040Q104	35	505	SH		DFND	00	475	0	30
WELLTOWER INC	6.50% PFD	95040Q203	998	16,064	SH		DFND	2	6,584	0	9,480
WERNER ENTERPRISES INC	COM	950755108	761	28,013	SH		DFND	2	26,700	0	1,313
WESTERN ASSET GLB HI INCOME	COM	95766B109	95	10,525	SH		DFND	2	10,525	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	408	27,330	SH		DFND	2	27,330	0	0
WESTERN DIGITAL CORP	COM	958102105	2,402	50,838	SH		DFND	2	46,389	1,607	2,842
WESTERN DIGITAL CORP	COM	958102105	0	10	SH		DFND	00	0	0	10
WESTERN GAS EQUITY PARTNERS	COMUNT LT	95825R103	203	5,685	SH		DFND	2	0	0	5,685
WESTERN UN CO	COM	959802109	340	17,648	SH		DFND	2	9,656	733	7,259
WESTLAKE CHEM CORP	COM	960413102	284	6,139	SH		DFND	2	6,139	0	0
WESTROCK CO	COM	96145D105	1,015	26,011	SH		DFND	2	24,128	836	1,047
WEYERHAEUSER CO	COM	962166104	1,686	54,433	SH		DFND	2	50,852	2,554	1,027
WHIRLPOOL CORP	COM	963320106	1,961	10,873	SH		DFND	2	10,761	112	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,763	2,196	SH		DFND	2	1,999	0	197
WHOLE FOODS MKT INC	COM	966837106	253	8,125	SH		DFND	2	7,055	470	600
WILLIAMS COS INC DEL	COM	969457100	1,647	102,471	SH		DFND	2	90,813	4,303	7,355
WILLIAMS COS INC DEL	COM	969457100	6	380	SH		DFND	00	275	0	105
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	398	3,350	SH		DFND	2	1,752	200	1,398
WOODWARD INC	COM	980745103	1,122	21,577	SH		DFND	2	20,604	0	973
WORKDAY INC	CL A	98138H101	3,389	44,102	SH		DFND	2	22,324	3,921	17,857
WORTHINGTON INDS INC	COM	981811102	432	12,124	SH		DFND	2	12,124	0	0
WPP PLC NEW	ADR	92937A102	2,841	24,403	SH		DFND	2	1,326	0	23,077
WYNN RESORTS LTD	COM	983134107	464	4,965	SH		DFND	2	4,048	317	600
XCEL ENERGY INC	COM	98389B100	2,151	51,441	SH		DFND	2	45,135	1,834	4,472
XEROX CORP	COM	984121103	213	19,046	SH		DFND	2	17,427	1,619	0
XILINX INC	NOTE 2.6	983919AF8	1,693	1,030,000	SH		DFND	2	370,000	0	660,000
XILINX INC	COM	983919101	2,638	55,614	SH		DFND	2	52,364	3,250	0
XL GROUP PLC	SHS	G98290102	16,525	449,041	SH		DFND	2	436,219	6,868	5,954
XL GROUP PLC	SHS	G98290102	30	820	SH		DFND	00	820	0	0
XYLEM INC	COM	98419M100	868	21,216	SH		DFND	2	19,335	1,881	0
YAHOO INC	COM	984332106	661	17,958	SH		DFND	2	16,499	1,459	0
YUM BRANDS INC	COM	988498101	2,185	26,697	SH		DFND	2	19,629	3,628	3,440
ZENDESK INC	COM	98936J101	379	18,088	SH		DFND	2	0	0	18,088
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,698	53,433	SH		DFND	2	50,541	2,382	510
ZIONS BANCORPORATION	COM	989701107	12,724	525,575	SH		DFND	2	504,264	18,683	2,628
ZIONS BANCORPORATION	COM	989701107	60	2,460	SH		DFND	00	2,370	0	90
ZOETIS INC	CL A	98978V103	933	21,045	SH		DFND	2	9,059	0	11,986
1ST SOURCE CORP	COM	336901103	812	25,506	SH		DFND	2	25,506	0	0
3M CO	COM	88579Y101	153,092	918,754	SH		DFND	2	851,865	39,279	27,610
3M CO	COM	88579Y101	114	685	SH		DFND	00	635	0	50