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	623	31,413	SH		DFND	2	26,413	0	5,000
ABM INDS INC	COM	000957100	1,012	27,739	SH		DFND	2	26,526	0	1,213
AFLAC INC	COM	001055102	1,467	20,330	SH		DFND	2	19,037	801	492
AGL RES INC	COM	001204106	458	6,945	SH		DFND	2	6,770	175	0
AT&T INC	COM	00206R102	129,432	2,995,418	SH		DFND	2	2,849,374	80,436	65,608
AT&T INC	COM	00206R102	181	4,200	SH		DFND	00	4,200	0	0
AZZ INC	COM	002474104	977	16,289	SH		DFND	2	15,100	0	1,189
ABBOTT LABS	COM	002824100	45,293	1,152,202	SH		DFND	2	1,065,260	70,317	16,625
ABBOTT LABS	COM	002824100	155	3,935	SH		DFND	00	3,935	0	0
ABBVIE INC	COM	00287Y109	82,788	1,337,236	SH		DFND	2	1,253,762	69,695	13,779
ABBVIE INC	COM	00287Y109	94	1,520	SH		DFND	00	1,520	0	0
ABIOMED INC	COM	003654100	1,346	12,320	SH		DFND	2	11,071	0	1,249
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	238	4,304	SH		DFND	2	1,165	0	3,139
ACTIVISION BLIZZARD INC	COM	00507V109	1,164	29,368	SH		DFND	2	28,629	739	0
ACUITY BRANDS INC	COM	00508Y102	4,291	17,304	SH		DFND	2	14,127	63	3,114
ACXIOM CORP	COM	005125109	1,498	68,100	SH		DFND	2	64,400	0	3,700
ADOBE SYS INC	COM	00724F101	1,723	17,983	SH		DFND	2	13,122	1,316	3,545
ADTRAN INC	COM	00738A106	1,119	60,000	SH		DFND	2	57,300	0	2,700
ADVANCE AUTO PARTS INC	COM	00751Y106	2,845	17,605	SH		DFND	2	14,385	106	3,114
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,082	59,200	SH		DFND	2	56,500	0	2,700
AEGON N V	NY REGIST	007924103	89	22,299	SH		DFND	2	22,299	0	0
AETNA INC NEW	COM	00817Y108	53,559	438,541	SH		DFND	2	427,787	9,000	1,754
AETNA INC NEW	COM	00817Y108	116	949	SH		DFND	00	949	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	502	3,569	SH		DFND	2	3,467	78	24
AGILENT TECHNOLOGIES INC	COM	00846U101	901	20,317	SH		DFND	2	14,617	4,500	1,200
AGNICO EAGLE MINES LTD	COM	008474108	1,153	21,551	SH		DFND	2	21,551	0	0
AIR PRODS & CHEMS INC	COM	009158106	30,626	215,613	SH		DFND	2	202,874	6,403	6,336
AIRTRAN HLDGS INC	NOTE 5.2	00949PAD0	1,886	687,000	SH		DFND	2	227,000	0	460,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	323	5,772	SH		DFND	2	5,496	255	21
ALAMO GROUP INC	COM	011311107	1,207	18,300	SH		DFND	2	17,500	0	800
ALBANY MOLECULAR RESH INC	COM	012423109	447	33,263	SH		DFND	2	33,263	0	0
ALBEMARLE CORP	COM	012653101	5,688	71,719	SH		DFND	2	70,875	714	130
ALBEMARLE CORP	COM	012653101	5	59	SH		DFND	00	59	0	0
ALCOA INC	COM	013817101	324	34,914	SH		DFND	2	29,250	5,664	0
ALCOA INC	DEP SHS 1	013817309	288	8,761	SH		DFND	2	3,194	0	5,567
ALERE INC	COM	01449J105	644	15,441	SH		DFND	2	15,441	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	643	5,504	SH		DFND	2	2,737	326	2,441
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	675	8,491	SH		DFND	2	6,684	0	1,807
ALLEGHANY CORP DEL	COM	017175100	204	372	SH		DFND	2	215	0	157
ALLETE INC	COM NEW	018522300	1,413	21,856	SH		DFND	2	20,166	0	1,690
ALLIANCE DATA SYSTEMS CORP	COM	018581108	566	2,891	SH		DFND	2	1,603	829	459
ALLSTATE CORP	COM	020002101	7,635	109,151	SH		DFND	2	102,812	2,873	3,466
ALPHABET INC	CAP STK C	02079K107	50,953	73,621	SH		DFND	2	66,770	3,076	3,775
ALPHABET INC	CAP STK C	02079K107	35	50	SH		DFND	00	50	0	0
ALPHABET INC	CAP STK C	02079K305	93,243	132,535	SH		DFND	2	124,069	4,391	4,075
ALPHABET INC	CAP STK C	02079K305	311	442	SH		DFND	00	442	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,159	42,956	SH		DFND	2	41,200	0	1,756
ALTRIA GROUP INC	COM	02209S103	27,352	396,629	SH		DFND	2	352,228	14,769	29,632
ALZA CORP	SDCV	02261WAB5	1,999	1,204,000	SH		DFND	2	409,000	0	795,000
AMAZON COM INC	COM	023135106	113,004	157,911	SH		DFND	2	148,410	5,978	3,523
AMAZON COM INC	COM	023135106	136	190	SH		DFND	00	190	0	0
AMBEV SA	SPONSORED	02319V103	98	16,582	SH		DFND	2	1,360	0	15,222
AMERCO	COM	023586100	798	2,131	SH		DFND	2	2,131	0	0
AMEREN CORP	COM	023608102	28,007	522,711	SH		DFND	2	511,524	10,117	1,070
AMEREN CORP	COM	023608102	57	1,058	SH		DFND	00	1,058	0	0
AMERICA MOVIL SAB DE CV	SPON ADR	02364W105	135	11,046	SH		DFND	2	6,246	4,800	0
AMERICAN AIRLS GROUP INC	COM	02376R102	322	11,369	SH		DFND	2	10,529	840	0
AMERICAN ELEC PWR INC	COM	025537101	6,431	91,756	SH		DFND	2	85,388	5,068	1,300
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,058	66,420	SH		DFND	2	66,420	0	0
AMERICAN EXPRESS CO	COM	025816109	13,065	215,029	SH		DFND	2	199,346	8,358	7,325
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,199	16,223	SH		DFND	2	15,535	0	688
AMERICAN INTL GROUP INC	COM NEW	026874784	953	18,025	SH		DFND	2	16,300	1,625	100
AMERICAN STS WTR CO	COM	029899101	753	17,176	SH		DFND	2	17,176	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	838	7,377	SH		DFND	2	6,761	616	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,816	459,309	SH		DFND	2	440,186	12,886	6,237
AMERICAN WTR WKS CO INC NEW	COM	030420103	62	737	SH		DFND	00	737	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	412	5,190	SH		DFND	2	3,151	313	1,726
AMERIPRISE FINL INC	COM	03076C106	1,118	12,439	SH		DFND	2	9,665	976	1,798
AMERIGAS PARTNERS L P	UNIT L P	030975106	935	20,026	SH		DFND	2	18,226	1,800	0
AMGEN INC	COM	031162100	42,448	278,988	SH		DFND	2	266,756	5,600	6,632
AMGEN INC	COM	031162100	62	405	SH		DFND	00	405	0	0
AMPHENOL CORP NEW	CL A	032095101	319	5,566	SH		DFND	2	5,000	446	120
AMPIO PHARMACEUTICALS INC	COM	03209T109	82	63,500	SH		DFND	2	63,500	0	0
ANADARKO PETE CORP	COM	032511107	8,556	160,668	SH		DFND	2	152,487	8,181	0
ANALOG DEVICES INC	COM	032654105	474	8,368	SH		DFND	2	7,921	447	0
ANALOGIC CORP	COM PAR $	032657207	409	5,150	SH		DFND	2	4,905	0	245
ANDERSONS INC	COM	034164103	1,889	53,150	SH		DFND	2	50,750	0	2,400
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	2,422	18,394	SH		DFND	2	5,275	0	13,119
ANIXTER INTL INC	COM	035290105	1,748	32,812	SH		DFND	2	31,052	0	1,760
ANTHEM INC	COM	036752103	2,363	17,992	SH		DFND	2	17,451	491	50
APACHE CORP	COM	037411105	4,232	76,020	SH		DFND	2	70,056	5,964	0
APOLLO INVT CORP	COM	03761U106	61	11,000	SH		DFND	2	11,000	0	0
APPLE INC	COM	037833100	234,862	2,456,715	SH		DFND	2	2,310,859	70,135	75,721
APPLE INC	COM	037833100	371	3,884	SH		DFND	00	3,884	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,842	40,800	SH		DFND	2	38,900	0	1,900
APPLIED MATLS INC	COM	038222105	7,696	321,056	SH		DFND	2	292,815	16,766	11,475
APPLIED MATLS INC	COM	038222105	49	2,035	SH		DFND	00	2,035	0	0
AQUA AMERICA INC	COM	03836W103	917	25,709	SH		DFND	2	22,584	3,125	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,773	64,647	SH		DFND	2	62,005	2,042	600
ARES CAP CORP	COM	04010L103	406	28,578	SH		DFND	2	28,578	0	0
ARES CAP CORP	NOTE 4.8	04010LAG8	1,109	1,089,000	SH		DFND	2	394,000	0	695,000
ARGOS THERAPEUTICS INC	COM	040221103	149	24,358	SH		DFND	2	0	0	24,358
ARM HLDGS PLC	SPONSORED	042068106	2,238	49,180	SH		DFND	2	2,402	0	46,778
ASHLAND INC NEW	COM	044209104	460	4,005	SH		DFND	2	1,407	599	1,999
ASSOCIATED BANC CORP	COM	045487105	1,085	63,269	SH		DFND	2	60,600	0	2,669
ASTEC INDS INC	COM	046224101	673	11,981	SH		DFND	2	11,400	0	581
ASTRAZENECA PLC	SPONSORED	046353108	2,416	80,021	SH		DFND	2	52,528	0	27,493
ATMOS ENERGY CORP	COM	049560105	5,964	73,340	SH		DFND	2	69,940	0	3,400
ATRICURE INC	COM	04963C209	497	35,194	SH		DFND	2	0	0	35,194
AUTODESK INC	COM	052769106	455	8,409	SH		DFND	2	2,980	326	5,103
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,564	245,609	SH		DFND	2	225,776	14,798	5,035
AUTOZONE INC	COM	053332102	1,900	2,393	SH		DFND	2	1,490	44	859
AVALONBAY CMNTYS INC	COM	053484101	987	5,469	SH		DFND	2	3,634	1,835	0
AVENUE FINL HLDGS INC	COM	05358K102	408	20,786	SH		DFND	2	0	0	20,786
AXCELIS TECHNOLOGIES INC	COM	054540109	357	132,581	SH		DFND	2	132,581	0	0
BB&T CORP	COM	054937107	1,561	43,827	SH		DFND	2	42,486	1,191	150
BCE INC	COM NEW	05534B760	1,956	41,347	SH		DFND	2	9,062	0	32,285
BP PLC	SPONSORED	055622104	7,641	215,169	SH		DFND	2	202,028	3,319	9,822
BT GROUP PLC	ADR	05577E101	244	8,759	SH		DFND	2	764	0	7,995
BWX TECHNOLOGIES INC	COM	05605H100	1,272	35,554	SH		DFND	2	35,554	0	0
BAIDU INC	SPON ADR	056752108	3,614	21,883	SH		DFND	2	4,399	0	17,484
BAKER HUGHES INC	COM	057224107	566	12,544	SH		DFND	2	8,658	635	3,251
BALCHEM CORP	COM	057665200	368	6,163	SH		DFND	2	0	0	6,163
BALL CORP	COM	058498106	2,660	36,799	SH		DFND	2	3,775	251	32,773
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	680	118,479	SH		DFND	2	5,778	0	112,701
BANCO SANTANDER SA	ADR	05964H105	79	20,262	SH		DFND	2	20,262	0	0
BANK AMER CORP	COM	060505104	4,692	353,604	SH		DFND	2	336,218	15,911	1,475
BANK HAWAII CORP	COM	062540109	9,770	142,002	SH		DFND	2	137,863	3,169	970
BANK HAWAII CORP	COM	062540109	23	330	SH		DFND	00	330	0	0
BANK OF THE OZARKS INC	COM	063904106	308	8,201	SH		DFND	2	800	0	7,401
BANK NEW YORK MELLON CORP	COM	064058100	12,023	309,464	SH		DFND	2	278,219	5,128	26,117
BANK N S HALIFAX	COM	064149107	6,636	135,393	SH		DFND	2	128,731	5,437	1,225
BANKUNITED INC	COM	06652K103	680	22,143	SH		DFND	2	18,411	0	3,732
BARD C R INC	COM	067383109	1,046	4,449	SH		DFND	2	2,894	106	1,449
BARCLAYS BK PLC	IPATH S&P	06742A750	998	49,871	SH		DFND	2	33,246	16,625	0
BARNES GROUP INC	COM	067806109	1,606	48,501	SH		DFND	2	46,210	0	2,291
BARRICK GOLD CORP	COM	067901108	379	17,774	SH		DFND	2	17,074	0	700
BAXTER INTL INC	COM	071813109	5,105	112,899	SH		DFND	2	100,958	4,381	7,560
B/E AEROSPACE INC	COM	073302101	320	6,922	SH		DFND	2	182	0	6,740
BECTON DICKINSON & CO	COM	075887109	7,424	43,777	SH		DFND	2	42,535	742	500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,676	543,382	SH		DFND	2	500,846	19,389	23,147
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20	140	SH		DFND	00	140	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	244	6,284	SH		DFND	2	33	0	6,251
BHP BILLITON LTD	SPONSORED	088606108	1,131	39,609	SH		DFND	2	37,284	1,950	375
BIG LOTS INC	COM	089302103	1,172	23,388	SH		DFND	2	22,753	0	635
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	403	5,179	SH		DFND	2	5,165	0	14
BIOGEN INC	COM	09062X103	2,596	10,735	SH		DFND	2	10,317	318	100
BLACKROCK INC	COM	09247X101	29,159	85,127	SH		DFND	2	80,895	2,977	1,255
BLACKROCK INC	COM	09247X101	70	205	SH		DFND	00	205	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.5	092533AB4	709	698,000	SH		DFND	2	243,000	0	455,000
BLACKSTONE GROUP L P	COM UNIT	09253U108	689	28,082	SH		DFND	2	17,507	10,575	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,056	68,200	SH		DFND	2	68,200	0	0
BLOCK H & R INC	COM	093671105	628	27,306	SH		DFND	2	26,980	326	0
BOB EVANS FARMS INC	COM	096761101	257	6,770	SH		DFND	2	6,691	79	0
BOEING CO	COM	097023105	21,018	161,839	SH		DFND	2	143,027	5,965	12,847
BOSTON PROPERTIES INC	COM	101121101	373	2,828	SH		DFND	2	2,406	422	0
BOSTON SCIENTIFIC CORP	COM	101137107	601	25,720	SH		DFND	2	23,751	1,969	0
BRISTOL MYERS SQUIBB CO	COM	110122108	64,861	881,867	SH		DFND	2	800,542	48,957	32,368
BRISTOL MYERS SQUIBB CO	DBCV	110122AN8	1,869	1,006,000	SH		DFND	2	399,000	0	607,000
BRITISH AMERN TOB PLC	SPONSORED	110448107	598	4,620	SH		DFND	2	1,861	0	2,759
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	447	6,854	SH		DFND	2	6,789	0	65
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	967	29,226	SH		DFND	2	0	2,850	26,376
BROWN & BROWN INC	COM	115236101	2,195	58,569	SH		DFND	2	50,400	0	8,169
BRUKER CORP	COM	116794108	481	21,159	SH		DFND	2	20,215	0	944
BUCKEYE PARTNERS L P	UNIT LTD	118230101	1,230	17,491	SH		DFND	2	10,856	1,900	4,735
BURLINGTON STORES INC	COM	122017106	8,398	125,885	SH		DFND	2	120,871	1,765	3,249
BURLINGTON STORES INC	COM	122017106	97	1,457	SH		DFND	00	1,457	0	0
CBS CORP NEW	CL B	124857202	446	8,198	SH		DFND	2	7,265	603	330
CBOE HLDGS INC	COM	12503M108	823	12,355	SH		DFND	2	12,355	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	85	10,319	SH		DFND	2	10,319	0	0
CBRE GROUP INC	CL A	12504L109	363	13,696	SH		DFND	2	4,225	773	8,698
CDK GLOBAL INC	COM	12508E101	659	11,877	SH		DFND	2	9,753	0	2,124
CIGNA CORPORATION	COM	125509109	20,548	160,540	SH		DFND	2	152,359	7,456	725
CME GROUP INC	COM	12572Q105	38,694	397,268	SH		DFND	2	383,908	10,024	3,336
CME GROUP INC	COM	12572Q105	69	705	SH		DFND	00	705	0	0
CMS ENERGY CORP	COM	125896100	31,945	696,582	SH		DFND	2	679,179	13,433	3,970
CMS ENERGY CORP	COM	125896100	202	4,400	SH		DFND	00	4,400	0	0
CRH PLC	ADR	12626K203	214	7,233	SH		DFND	2	0	0	7,233
CSX CORP	COM	126408103	8,137	311,996	SH		DFND	2	297,071	4,188	10,737
CSRA INC	COM	12650T104	1,206	51,477	SH		DFND	2	51,278	199	0
CVD EQUIPMENT CORP	COM	126601103	137	16,000	SH		DFND	2	16,000	0	0
CVS HEALTH CORP	COM	126650100	75,124	784,667	SH		DFND	2	743,003	28,450	13,214
CVS HEALTH CORP	COM	126650100	108	1,126	SH		DFND	00	1,126	0	0
CABOT CORP	COM	127055101	1,033	22,625	SH		DFND	2	21,600	0	1,025
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	144	13,600	SH		DFND	2	13,600	0	0
CALERES INC	COM	129500104	345	14,254	SH		DFND	2	13,600	0	654
CALGON CARBON CORP	COM	129603106	517	39,332	SH		DFND	2	37,600	0	1,732
CALLAWAY GOLF CO	COM	131193104	1,076	105,387	SH		DFND	2	100,500	0	4,887
CALLAWAY GOLF CO	COM	131193104	32	3,089	SH		DFND	3	3,089	0	0
CAMBREX CORP	COM	132011107	316	6,105	SH		DFND	2	567	0	5,538
CAMDEN PPTY TR	SH BEN IN	133131102	454	5,130	SH		DFND	2	288	0	4,842
CAMPBELL SOUP CO	COM	134429109	818	12,300	SH		DFND	2	9,739	2,161	400
CDN IMPERIAL BK COMM TORONTO	COM	136069101	338	4,503	SH		DFND	2	335	0	4,168
CANADIAN NATL RY CO	COM	136375102	2,537	42,963	SH		DFND	2	15,964	0	26,999
CANADIAN PAC RY LTD	COM	13645T100	436	3,384	SH		DFND	2	100	710	2,574
CAPITAL ONE FINL CORP	COM	14040H105	21,665	341,119	SH		DFND	2	331,351	8,589	1,179
CAPITAL ONE FINL CORP	COM	14040H105	49	776	SH		DFND	00	776	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,714	21,967	SH		DFND	2	18,280	643	3,044
CARLISLE COS INC	COM	142339100	1,052	9,950	SH		DFND	2	9,440	0	510
CARMAX INC	COM	143130102	652	13,295	SH		DFND	2	4,273	282	8,740
CARNIVAL CORP	UNIT 99/9	143658300	451	10,201	SH		DFND	2	6,438	637	3,126
CARNIVAL PLC	ADR	14365C103	252	5,622	SH		DFND	2	0	0	5,622
CARPENTER TECHNOLOGY CORP	COM	144285103	836	25,380	SH		DFND	2	24,280	0	1,100
CARTER INC	COM	146229109	460	4,323	SH		DFND	2	74	0	4,249
CASEYS GEN STORES INC	COM	147528103	1,198	9,113	SH		DFND	2	9,095	0	18
CATERPILLAR INC DEL	COM	149123101	18,728	247,034	SH		DFND	2	182,818	10,378	53,838
CAVIUM INC	COM	14964U108	226	5,849	SH		DFND	2	0	0	5,849
CEDAR FAIR L P	DEPOSITRY	150185106	5,959	103,064	SH		DFND	2	32,889	0	70,175
CELADON GROUP INC	COM	150838100	483	59,087	SH		DFND	2	55,931	0	3,156
CELANESE CORP DEL	COM SER A	150870103	1,169	17,867	SH		DFND	2	17,867	0	0
CELGENE CORP	COM	151020104	85,498	866,850	SH		DFND	2	824,911	20,364	21,575
CELGENE CORP	COM	151020104	176	1,783	SH		DFND	00	1,783	0	0
CEMPRA INC	COM	15130J109	206	12,500	SH		DFND	2	0	0	12,500
CENTENE CORP DEL	COM	15135B101	869	12,170	SH		DFND	2	6,398	247	5,525
CENTERPOINT ENERGY INC	COM	15189T107	239	9,954	SH		DFND	2	9,329	625	0
CENTURYLINK INC	COM	156700106	419	14,458	SH		DFND	2	13,450	1,008	0
CERNER CORP	COM	156782104	583	9,956	SH		DFND	2	8,912	437	607
CHARTER COMMUNICATIONS INC N	CL A	16119P108	658	2,878	SH		DFND	2	2,549	329	0
CHEFS WHSE INC	COM	163086101	173	10,784	SH		DFND	2	0	0	10,784
CHEMOCENTRYX INC	COM	16383L106	318	70,766	SH		DFND	2	16,500	0	54,266
CHESAPEAKE ENERGY CORP	COM	165167107	250	58,478	SH		DFND	2	52,830	848	4,800
CHEVRON CORP NEW	COM	166764100	89,051	849,481	SH		DFND	2	786,039	34,660	28,782
CHEVRON CORP NEW	COM	166764100	40	380	SH		DFND	00	380	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,774	4,405	SH		DFND	2	3,193	93	1,119
CHURCH & DWIGHT INC	COM	171340102	22,792	221,521	SH		DFND	2	213,030	3,093	5,398
CHURCH & DWIGHT INC	COM	171340102	29	286	SH		DFND	00	286	0	0
CHUYS HLDGS INC	COM	171604101	285	8,226	SH		DFND	2	0	0	8,226
CIMAREX ENERGY CO	COM	171798101	3,208	26,883	SH		DFND	2	20,353	5,455	1,075
CIMAREX ENERGY CO	COM	171798101	2	15	SH		DFND	00	15	0	0
CINCINNATI FINL CORP	COM	172062101	80,127	1,069,930	SH		DFND	2	1,030,310	29,112	10,508
CINCINNATI FINL CORP	COM	172062101	178	2,381	SH		DFND	00	2,381	0	0
CINEMARK HOLDINGS INC	COM	17243V102	238	6,514	SH		DFND	2	4,896	0	1,618
CISCO SYS INC	COM	17275R102	79,731	2,779,061	SH		DFND	2	2,576,618	102,334	100,109
CISCO SYS INC	COM	17275R102	66	2,285	SH		DFND	00	2,285	0	0
CINTAS CORP	COM	172908105	730	7,438	SH		DFND	2	2,193	126	5,119
CITIGROUP INC	COM NEW	172967424	3,331	78,580	SH		DFND	2	73,244	4,261	1,075
CITIZENS FINL GROUP INC	COM	174610105	4,153	207,843	SH		DFND	2	207,076	767	0
CITRIX SYS INC	COM	177376100	449	5,606	SH		DFND	2	5,350	225	31
CITRIX SYS INC	NOTE 0.5	177376AD2	700	629,000	SH		DFND	2	165,000	0	464,000
CLOROX CO DEL	COM	189054109	4,895	35,373	SH		DFND	2	33,911	1,462	0
COACH INC	COM	189754104	487	11,959	SH		DFND	2	11,356	403	200
COCA COLA CO	COM	191216100	98,106	2,164,256	SH		DFND	2	2,066,154	71,375	26,727
COCA COLA CO	COM	191216100	177	3,903	SH		DFND	00	3,903	0	0
COGNEX CORP	COM	192422103	502	11,656	SH		DFND	2	1,294	0	10,362
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,042	210,371	SH		DFND	2	165,574	6,152	38,645
COLFAX CORP	COM	194014106	268	10,140	SH		DFND	2	1,000	0	9,140
COLGATE PALMOLIVE CO	COM	194162103	53,838	735,486	SH		DFND	2	685,180	38,312	11,994
COLUMBIA BKG SYS INC	COM	197236102	1,577	56,193	SH		DFND	2	53,729	0	2,464
COLUMBIA PIPELINE GROUP INC	COM	198280109	3,664	143,727	SH		DFND	2	135,432	8,295	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1	40	SH		DFND	00	40	0	0
COMCAST CORP NEW	CL A	20030N101	57,624	883,930	SH		DFND	2	841,008	32,517	10,405
COMCAST CORP NEW	CL A	20030N101	113	1,733	SH		DFND	00	1,733	0	0
COMERICA INC	COM	200340107	253	6,163	SH		DFND	2	5,659	254	250
COMPASS MINERALS INTL INC	COM	20451N101	860	11,592	SH		DFND	2	11,092	0	500
COMPUTER SCIENCES CORP	COM	205363104	3,141	63,268	SH		DFND	2	63,003	150	115
CONAGRA FOODS INC	COM	205887102	2,318	48,492	SH		DFND	2	40,384	7,183	925
CONCHO RES INC	COM	20605P101	303	2,539	SH		DFND	2	2,350	189	0
CONFORMIS INC	COM	20717E101	436	62,092	SH		DFND	2	1,800	0	60,292
CONMED CORP	COM	207410101	1,389	29,091	SH		DFND	2	28,291	0	800
CONOCOPHILLIPS	COM	20825C104	53,976	1,237,992	SH		DFND	2	1,162,115	39,168	36,709
CONOCOPHILLIPS	COM	20825C104	115	2,640	SH		DFND	00	2,640	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,619	20,130	SH		DFND	2	14,314	5,816	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,307	7,900	SH		DFND	2	3,340	256	4,304
COOPER COS INC	COM NEW	216648402	1,059	6,171	SH		DFND	2	3,787	0	2,384
COPART INC	COM	217204106	221	4,514	SH		DFND	2	250	0	4,264
CORNERSTONE ONDEMAND INC	COM	21925Y103	622	16,346	SH		DFND	2	52	0	16,294
CORNING INC	COM	219350105	1,733	84,604	SH		DFND	2	32,089	100	52,415
COSTCO WHSL CORP NEW	COM	22160K105	60,499	385,247	SH		DFND	2	364,931	12,022	8,294
COSTCO WHSL CORP NEW	COM	22160K105	88	563	SH		DFND	00	563	0	0
CRANE CO	COM	224399105	1,071	18,890	SH		DFND	2	17,990	0	900
CROWN CASTLE INTL CORP NEW	COM	22822V101	744	7,339	SH		DFND	2	6,850	489	0
CULP INC	COM	230215105	669	24,200	SH		DFND	2	23,100	0	1,100
CUMMINS INC	COM	231021106	4,346	38,649	SH		DFND	2	36,859	1,440	350
CUSTOMERS BANCORP INC	COM	23204G100	245	9,768	SH		DFND	2	0	0	9,768
CYTOKINETICS INC	COM NEW	23282W605	419	44,168	SH		DFND	2	0	0	44,168
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	572	11,898	SH		DFND	2	11,898	0	0
DNP SELECT INCOME FD	COM	23325P104	113	10,680	SH		DFND	2	10,680	0	0
D R HORTON INC	COM	23331A109	538	17,098	SH		DFND	2	16,619	479	0
DST SYS INC DEL	COM	233326107	948	8,146	SH		DFND	2	8,146	0	0
DTE ENERGY CO	COM	233331107	5,460	55,084	SH		DFND	2	52,261	561	2,262
DTE ENERGY CO	COM	233331107	50	500	SH		DFND	00	500	0	0
DANAHER CORP DEL	COM	235851102	46,288	604,680	SH		DFND	2	578,755	14,511	11,414
DANAHER CORP DEL	COM	235851102	125	1,629	SH		DFND	00	1,629	0	0
DANAHER CORP DEL	NOTE	235851AF9	2,161	559,000	SH		DFND	2	174,000	0	385,000
DARDEN RESTAURANTS INC	COM	237194105	1,365	21,550	SH		DFND	2	20,596	166	788
DAVIDSTEA INC	COM	238661102	315	23,099	SH		DFND	2	0	0	23,099
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,640	21,213	SH		DFND	2	17,009	1,137	3,067
DEERE & CO	COM	244199105	9,850	121,542	SH		DFND	2	116,533	1,459	3,550
DELEK US HLDGS INC	COM	246647101	826	62,520	SH		DFND	2	58,800	0	3,720
DELTA AIR LINES INC DEL	COM NEW	247361702	582	15,973	SH		DFND	2	13,223	2,750	0
DENTSPLY SIRONA INC	COM	24906P109	558	8,992	SH		DFND	2	4,622	884	3,486
DEVON ENERGY CORP NEW	COM	25179M103	445	12,285	SH		DFND	2	11,525	760	0
DIAGEO P L C	SPON ADR	25243Q205	5,015	44,424	SH		DFND	2	24,967	100	19,357
DIAMONDBACK ENERGY INC	COM	25278X109	17,212	188,712	SH		DFND	2	182,484	5,221	1,007
DIAMONDBACK ENERGY INC	COM	25278X109	34	375	SH		DFND	00	375	0	0
DIGITAL RLTY TR INC	COM	253868103	5,848	53,652	SH		DFND	2	50,389	2,263	1,000
DIGITAL RLTY TR INC	COM	253868103	22	200	SH		DFND	00	200	0	0
DIODES INC	COM	254543101	994	52,900	SH		DFND	2	50,000	0	2,900
DISNEY WALT CO	COM DISNE	254687106	167,786	1,715,249	SH		DFND	2	1,630,017	62,178	23,054
DISNEY WALT CO	COM DISNE	254687106	252	2,574	SH		DFND	00	2,574	0	0
DISCOVER FINL SVCS	COM	254709108	12,065	225,130	SH		DFND	2	213,778	5,791	5,561
DISCOVER FINL SVCS	COM	254709108	55	1,029	SH		DFND	00	1,029	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	265	11,092	SH		DFND	2	10,746	346	0
DISH NETWORK CORP	CL A	25470M109	2,590	49,421	SH		DFND	2	49,421	0	0
DOLLAR GEN CORP NEW	COM	256677105	523	5,564	SH		DFND	2	3,597	412	1,555
DOLLAR TREE INC	COM	256746108	3,201	33,965	SH		DFND	2	24,016	341	9,608
DOMINION RES INC VA NEW	COM	25746U109	25,197	323,322	SH		DFND	2	314,725	6,050	2,547
DOMINION RES INC VA NEW	COM	25746U109	2	25	SH		DFND	00	25	0	0
DOMINION RES INC VA NEW	UNIT 99/9	25746U869	1,529	29,500	SH		DFND	2	9,555	0	19,945
DOMINION RES INC VA NEW	UNIT 07/0	25746U885	999	16,615	SH		DFND	2	6,130	0	10,485
DORMAN PRODUCTS INC	COM	258278100	461	8,057	SH		DFND	2	150	0	7,907
DOVER CORP	COM	260003108	4,759	68,649	SH		DFND	2	63,814	2,614	2,221
DOW CHEM CO	COM	260543103	36,541	735,082	SH		DFND	2	706,033	25,551	3,498
DOW CHEM CO	COM	260543103	82	1,659	SH		DFND	00	1,659	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	634	6,566	SH		DFND	2	6,096	270	200
DREYFUS STRATEGIC MUNS INC	COM	261932107	220	23,200	SH		DFND	2	23,200	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN IN	26200S101	40	12,000	SH		DFND	2	12,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	31,502	486,136	SH		DFND	2	440,107	16,646	29,383
DUKE REALTY CORP	COM NEW	264411505	297	11,123	SH		DFND	2	657	0	10,466
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,546	111,277	SH		DFND	2	98,921	11,783	573
DUN & BRADSTREET CORP DEL NE	COM	26483E100	231	1,892	SH		DFND	2	1,740	52	100
DUNKIN BRANDS GROUP INC	COM	265504100	452	10,353	SH		DFND	2	9,925	0	428
E M C CORP MASS	COM	268648102	38,361	1,411,900	SH		DFND	2	1,344,413	47,948	19,539
E M C CORP MASS	COM	268648102	68	2,513	SH		DFND	00	2,513	0	0
EOG RES INC	COM	26875P101	8,429	101,043	SH		DFND	2	92,627	4,213	4,203
EQT CORP	COM	26884L109	437	5,646	SH		DFND	2	3,202	250	2,194
EPR PPTYS	COM SH BE	26884U109	2,437	30,203	SH		DFND	2	29,650	0	553
EAGLE BANCORP INC MD	COM	268948106	1,749	36,344	SH		DFND	2	34,200	0	2,144
EAST WEST BANCORP INC	COM	27579R104	212	6,194	SH		DFND	2	739	0	5,455
EASTMAN CHEM CO	COM	277432100	625	9,199	SH		DFND	2	8,984	215	0
EATON VANCE CORP	COM NON V	278265103	2,857	80,837	SH		DFND	2	80,837	0	0
EATON VANCE OH MUNI INCOME T	SH BEN IN	27826G109	218	13,844	SH		DFND	2	13,844	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	190	14,800	SH		DFND	2	14,800	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	403	20,040	SH		DFND	2	20,040	0	0
EBAY INC	COM	278642103	776	33,137	SH		DFND	2	30,102	2,835	200
ECHO GLOBAL LOGISTICS INC	COM	27875T101	431	19,203	SH		DFND	2	0	0	19,203
ECOLAB INC	COM	278865100	1,681	14,173	SH		DFND	2	12,306	384	1,483
EDGEWELL PERS CARE CO	COM	28035Q102	2,136	25,308	SH		DFND	2	24,387	190	731
EDGEWELL PERS CARE CO	COM	28035Q102	18	210	SH		DFND	00	210	0	0
EDISON INTL	COM	281020107	1,243	16,000	SH		DFND	2	10,890	1,752	3,358
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,394	24,000	SH		DFND	2	14,823	308	8,869
EGALET CORP	COM	28226B104	145	29,291	SH		DFND	2	0	0	29,291
EL PASO ELEC CO	COM NEW	283677854	1,204	25,473	SH		DFND	2	24,300	0	1,173
ELECTRONIC ARTS INC	COM	285512109	1,225	16,174	SH		DFND	2	11,794	438	3,942
ELECTRONICS FOR IMAGING INC	COM	286082102	939	21,819	SH		DFND	2	18,638	0	3,181
ELLIE MAE INC	COM	28849P100	773	8,438	SH		DFND	2	6,937	0	1,501
EMCOR GROUP INC	COM	29084Q100	2,456	49,859	SH		DFND	2	47,600	0	2,259
EMERSON ELEC CO	COM	291011104	38,453	737,206	SH		DFND	2	676,992	56,344	3,870
ENCANA CORP	COM	292505104	97	12,457	SH		DFND	2	12,257	0	200
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	366	15,764	SH		DFND	2	15,764	0	0
ENERGEN CORP	COM	29265N108	2,474	51,317	SH		DFND	2	45,884	3,282	2,151
ENERGEN CORP	COM	29265N108	16	330	SH		DFND	00	330	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,654	32,129	SH		DFND	2	31,696	218	215
ENERGIZER HLDGS INC NEW	COM	29272W109	11	210	SH		DFND	00	210	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD	29273R109	1,993	52,341	SH		DFND	2	52,141	0	200
ENERGY TRANSFER EQUITY L P	COM UT LT	29273V100	591	41,138	SH		DFND	2	26,188	0	14,950
ENLINK MIDSTREAM LLC	COM UNIT	29336T100	274	17,225	SH		DFND	2	0	0	17,225
ENTEGRIS INC	COM	29362U104	1,535	106,081	SH		DFND	2	99,800	0	6,281
ENTELLUS MED INC	COM	29363K105	356	19,481	SH		DFND	2	0	0	19,481
ENTERGY CORP NEW	COM	29364G103	421	5,181	SH		DFND	2	4,922	259	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,658	125,028	SH		DFND	2	110,158	2,204	12,666
EPAM SYS INC	COM	29414B104	483	7,515	SH		DFND	2	0	2,300	5,215
EQUIFAX INC	COM	294429105	941	7,331	SH		DFND	2	2,814	172	4,345
EQUINIX INC	COM PAR $	29444U700	640	1,651	SH		DFND	2	934	100	617
EQUITY RESIDENTIAL	SH BEN IN	29476L107	544	7,901	SH		DFND	2	7,021	880	0
ESSEX PPTY TR INC	COM	297178105	270	1,185	SH		DFND	2	1,091	94	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	862	13,900	SH		DFND	2	13,300	0	600
EVERSOURCE ENERGY	COM	30040W108	1,008	16,824	SH		DFND	2	14,189	2,635	0
EXA CORP	COM	300614500	400	27,702	SH		DFND	2	0	0	27,702
EXACT SCIENCES CORP	COM	30063P105	427	34,844	SH		DFND	2	0	0	34,844
EXELON CORP	COM	30161N101	1,225	33,682	SH		DFND	2	31,744	1,638	300
EXELIXIS INC	COM	30161Q104	166	21,200	SH		DFND	2	21,200	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,169	10,999	SH		DFND	2	6,879	171	3,949
EXPEDITORS INTL WASH INC	COM	302130109	861	17,563	SH		DFND	2	17,130	433	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	25,397	335,050	SH		DFND	2	295,165	17,433	22,452
EXPRESS SCRIPTS HLDG CO	COM	30219G108	72	950	SH		DFND	00	950	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	283	3,056	SH		DFND	2	2,816	181	59
EXXON MOBIL CORP	COM	30231G102	300,312	3,203,667	SH		DFND	2	3,004,745	141,282	57,640
EXXON MOBIL CORP	COM	30231G102	165	1,762	SH		DFND	00	1,762	0	0
FBL FINL GROUP INC	CL A	30239F106	570	9,400	SH		DFND	2	9,000	0	400
FEI CO	COM	30241L109	273	2,550	SH		DFND	2	2,550	0	0
FLIR SYS INC	COM	302445101	579	18,720	SH		DFND	2	18,452	199	69
F M C CORP	COM NEW	302491303	252	5,439	SH		DFND	2	2,245	194	3,000
FNB CORP PA	COM	302520101	1,974	157,381	SH		DFND	2	149,750	0	7,631
FTI CONSULTING INC	COM	302941109	1,578	38,800	SH		DFND	2	36,800	0	2,000
FACEBOOK INC	CL A	30303M102	66,598	582,762	SH		DFND	2	531,088	22,516	29,158
FACEBOOK INC	CL A	30303M102	186	1,631	SH		DFND	00	1,631	0	0
FACTSET RESH SYS INC	COM	303075105	481	2,980	SH		DFND	2	53	17	2,910
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	93	12,116	SH		DFND	2	12,116	0	0
FASTENAL CO	COM	311900104	390	8,781	SH		DFND	2	6,517	419	1,845
FEDERAL REALTY INVT TR	SH BEN IN	313747206	836	5,052	SH		DFND	2	4,950	102	0
FEDERATED PREM MUN INC FD	COM	31423P108	287	17,311	SH		DFND	2	14,311	3,000	0
FEDEX CORP	COM	31428X106	6,356	41,878	SH		DFND	2	38,808	2,490	580
FERRELLGAS PARTNERS L.P.	UNIT LTD	315293100	536	29,000	SH		DFND	2	29,000	0	0
F5 NETWORKS INC	COM	315616102	1,342	11,792	SH		DFND	2	8,512	98	3,182
FIDELITY NATL INFORMATION SV	COM	31620M106	657	8,912	SH		DFND	2	4,335	448	4,129
FIDELITY NATIONAL FINANCIAL	FNF GROUP	31620R303	503	13,404	SH		DFND	2	3,577	0	9,827
FIFTH THIRD BANCORP	COM	316773100	1,805	102,599	SH		DFND	2	87,328	6,280	8,991
FIRST NIAGARA FINL GP INC	COM	33582V108	168	17,270	SH		DFND	2	17,270	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	209	2,993	SH		DFND	2	2,993	0	0
1ST SOURCE CORP	COM	336901103	812	25,081	SH		DFND	2	25,081	0	0
FISERV INC	COM	337738108	1,420	13,057	SH		DFND	2	12,734	323	0
FIRSTMERIT CORP	COM	337915102	1,122	55,356	SH		DFND	2	53,356	2,000	0
FIRSTENERGY CORP	COM	337932107	751	21,504	SH		DFND	2	20,052	1,152	300
FIVE BELOW INC	COM	33829M101	352	7,595	SH		DFND	2	500	0	7,095
FLEXION THERAPEUTICS INC	COM	33938J106	154	10,290	SH		DFND	2	0	0	10,290
FLUOR CORP NEW	COM	343412102	525	10,649	SH		DFND	2	2,897	5,202	2,550
FLUIDIGM CORP DEL	COM	34385P108	153	16,927	SH		DFND	2	0	0	16,927
FOOT LOCKER INC	COM	344849104	929	16,934	SH		DFND	2	7,027	198	9,709
FORD MTR CO DEL	COM PAR $	345370860	2,218	176,472	SH		DFND	2	165,379	7,593	3,500
FOREST CITY RLTY TR INC	COM CL A	345605109	473	21,191	SH		DFND	2	3,792	0	17,399
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,047	18,061	SH		DFND	2	17,841	220	0
FORWARD AIR CORP	COM	349853101	1,139	25,585	SH		DFND	2	24,300	43	1,242
FRANKLIN RES INC	COM	354613101	3,401	101,907	SH		DFND	2	95,554	6,353	0
FREEPORT-MCMORAN INC	CL B	35671D857	770	69,108	SH		DFND	2	65,296	2,212	1,600
FREEPORT-MCMORAN INC	CL B	35671D857	2	135	SH		DFND	00	135	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED	358029106	1,374	31,546	SH		DFND	2	2,164	0	29,382
FRESHPET INC	COM	358039105	438	46,898	SH		DFND	2	0	0	46,898
FRONTIER COMMUNICATIONS CORP	COM	35906A108	389	78,778	SH		DFND	2	71,289	2,343	5,146
FULLER H B CO	COM	359694106	1,685	38,305	SH		DFND	2	36,550	0	1,755
FULTON FINL CORP PA	COM	360271100	382	28,333	SH		DFND	2	25,216	0	3,117
G-III APPAREL GROUP LTD	COM	36237H101	320	6,996	SH		DFND	2	128	0	6,868
GAMING PARTNERS INTL CORP	COM	36467A107	205	22,000	SH		DFND	2	22,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,208	51,768	SH		DFND	2	49,628	1,550	590
GENERAL DYNAMICS CORP	COM	369550108	3	25	SH		DFND	00	25	0	0
GENERAL ELECTRIC CO	COM	369604103	149,291	4,742,421	SH		DFND	2	4,221,337	340,825	180,259
GENERAL ELECTRIC CO	COM	369604103	44	1,390	SH		DFND	00	1,390	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	236	7,901	SH		DFND	2	7,055	846	0
GENERAL MLS INC	COM	370334104	13,934	195,378	SH		DFND	2	175,383	15,695	4,300
GENERAL MTRS CO	COM	37045V100	12,302	434,701	SH		DFND	2	418,478	13,333	2,890
GENERAL MTRS CO	COM	37045V100	20	703	SH		DFND	00	703	0	0
GENESIS ENERGY L P	UNIT LTD	371927104	276	7,185	SH		DFND	2	0	0	7,185
GENUINE PARTS CO	COM	372460105	10,788	106,549	SH		DFND	2	94,990	2,732	8,827
GENUINE PARTS CO	COM	372460105	1	5	SH		DFND	00	5	0	0
GILEAD SCIENCES INC	COM	375558103	59,990	719,128	SH		DFND	2	683,715	25,494	9,919
GILEAD SCIENCES INC	COM	375558103	131	1,576	SH		DFND	00	1,576	0	0
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	4,636	106,977	SH		DFND	2	104,407	2,350	220
GLOBAL PMTS INC	COM	37940X102	241	3,376	SH		DFND	2	3,153	223	0
GOLD FIELDS LTD NEW	SPONSORED	38059T106	220	44,920	SH		DFND	2	0	0	44,920
GOLDMAN SACHS GROUP INC	COM	38141G104	2,216	14,915	SH		DFND	2	12,479	606	1,830
GORMAN RUPP CO	COM	383082104	8,946	326,372	SH		DFND	2	149,468	0	176,904
GRACO INC	COM	384109104	332	4,201	SH		DFND	2	3,953	0	248
GRAINGER W W INC	COM	384802104	5,232	23,025	SH		DFND	2	22,943	82	0
GRANITE CONSTR INC	COM	387328107	1,155	25,361	SH		DFND	2	23,500	0	1,861
GREIF INC	CL A	397624107	360	9,655	SH		DFND	2	9,655	0	0
GREIF INC	CL B	397624206	219	4,000	SH		DFND	2	4,000	0	0
GRIFOLS S A	SP ADR RE	398438408	879	52,748	SH		DFND	2	2,126	0	50,622
GRUPO TELEVISA SA	SPON ADR	40049J206	712	27,328	SH		DFND	2	1,328	0	26,000
GULFPORT ENERGY CORP	COM NEW	402635304	554	17,710	SH		DFND	2	16,655	0	1,055
HCA HOLDINGS INC	COM	40412C101	354	4,602	SH		DFND	2	4,164	438	0
HCP INC	COM	40414L109	1,641	46,370	SH		DFND	2	12,737	678	32,955
HSBC HLDGS PLC	SPON ADR	404280406	883	28,188	SH		DFND	2	2,613	0	25,575
HP INC	COM	40434L105	4,025	320,748	SH		DFND	2	300,777	11,489	8,482
HP INC	COM	40434L105	0	25	SH		DFND	00	25	0	0
HAEMONETICS CORP	COM	405024100	1,313	45,300	SH		DFND	2	43,300	0	2,000
HAIN CELESTIAL GROUP INC	COM	405217100	1,022	20,548	SH		DFND	2	12,201	0	8,347
HALLIBURTON CO	COM	406216101	7,510	165,821	SH		DFND	2	153,000	9,821	3,000
HALLIBURTON CO	COM	406216101	14	310	SH		DFND	00	310	0	0
HALYARD HEALTH INC	COM	40650V100	1,190	36,583	SH		DFND	2	34,822	136	1,625
HANESBRANDS INC	COM	410345102	505	20,080	SH		DFND	2	19,386	548	146
HARLEY DAVIDSON INC	COM	412822108	431	9,507	SH		DFND	2	9,244	263	0
HARMAN INTL INDS INC	COM	413086109	470	6,545	SH		DFND	2	6,442	103	0
HARRIS CORP DEL	COM	413875105	2,340	28,047	SH		DFND	2	27,186	761	100
HARTFORD FINL SVCS GROUP INC	COM	416515104	386	8,707	SH		DFND	2	8,135	572	0
HASBRO INC	COM	418056107	541	6,442	SH		DFND	2	2,614	163	3,665
HAWKINS INC	COM	420261109	855	19,700	SH		DFND	2	18,800	0	900
HEALTHEQUITY INC	COM	42226A107	379	12,475	SH		DFND	2	0	0	12,475
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,114	164,780	SH		DFND	2	157,200	0	7,580
HENRY JACK & ASSOC INC	COM	426281101	1,053	12,062	SH		DFND	2	6,044	31	5,987
HERITAGE FINL CORP WASH	COM	42722X106	659	37,497	SH		DFND	2	37,497	0	0
HERSHEY CO	COM	427866108	2,559	22,547	SH		DFND	2	19,343	704	2,500
HESS CORP	COM	42809H107	2,310	38,444	SH		DFND	2	33,876	2,978	1,590
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,587	196,334	SH		DFND	2	179,450	7,468	9,416
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	25	SH		DFND	00	25	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	459	20,365	SH		DFND	2	20,365	0	0
HOLOGIC INC	COM	436440101	1,237	35,756	SH		DFND	2	35,103	353	300
HOME DEPOT INC	COM	437076102	71,343	558,722	SH		DFND	2	528,127	16,218	14,377
HOME DEPOT INC	COM	437076102	103	810	SH		DFND	00	810	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	393	15,497	SH		DFND	2	2,370	7,270	5,857
HONEYWELL INTL INC	COM	438516106	33,302	286,296	SH		DFND	2	268,220	14,903	3,173
HONEYWELL INTL INC	COM	438516106	69	590	SH		DFND	00	590	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	485	14,342	SH		DFND	2	13,256	0	1,086
HORMEL FOODS CORP	COM	440452100	1,106	30,223	SH		DFND	2	27,831	392	2,000
HOST HOTELS & RESORTS INC	COM	44107P104	967	59,626	SH		DFND	2	58,541	1,085	0
HUBBELL INC	COM	443510607	589	5,582	SH		DFND	2	5,582	0	0
HUBSPOT INC	COM	443573100	433	9,976	SH		DFND	2	0	0	9,976
HUMANA INC	COM	444859102	1,181	6,567	SH		DFND	2	5,995	216	356
HUNT J B TRANS SVCS INC	COM	445658107	471	5,814	SH		DFND	2	1,149	129	4,536
HUNTINGTON BANCSHARES INC	COM	446150104	705	78,892	SH		DFND	2	53,896	6,823	18,173
HUNTINGTON INGALLS INDS INC	COM	446413106	1,439	8,562	SH		DFND	2	8,562	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	329	5,536	SH		DFND	2	5,536	0	0
IAC INTERACTIVECORP	COM	44919P508	829	14,733	SH		DFND	2	14,733	0	0
ICU MED INC	COM	44930G107	1,285	11,400	SH		DFND	2	10,900	0	500
IPG PHOTONICS CORP	COM	44980X109	630	7,877	SH		DFND	2	131	0	7,746
IBERIABANK CORP	COM	450828108	1,122	18,783	SH		DFND	2	18,783	0	0
ICICI BK LTD	ADR	45104G104	93	13,000	SH		DFND	2	2,000	11,000	0
IDEXX LABS INC	COM	45168D104	2,976	32,044	SH		DFND	2	27,625	0	4,419
ILLINOIS TOOL WKS INC	COM	452308109	6,135	58,896	SH		DFND	2	53,006	2,820	3,070
ILLUMINA INC	COM	452327109	276	1,966	SH		DFND	2	1,966	0	0
ILLUMINA INC	NOTE	452327AF6	836	859,000	SH		DFND	2	264,000	0	595,000
ILLUMINA INC	NOTE 0.5	452327AH2	1,085	1,086,000	SH		DFND	2	321,000	0	765,000
INCYTE CORP	COM	45337C102	570	7,132	SH		DFND	2	7,116	0	16
INDEPENDENT BANK CORP MASS	COM	453836108	1,318	28,830	SH		DFND	2	27,651	0	1,179
INFINITY PPTY & CAS CORP	COM	45665Q103	1,359	16,851	SH		DFND	2	16,100	0	751
INFOSYS LTD	SPONSORED	456788108	318	17,820	SH		DFND	2	2,000	0	15,820
ING GROEP N V	SPONSORED	456837103	375	36,301	SH		DFND	2	20,150	0	16,151
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	242	26,195	SH		DFND	2	0	0	26,195
INNOPHOS HOLDINGS INC	COM	45774N108	929	22,000	SH		DFND	2	21,000	0	1,000
INSTALLED BLDG PRODS INC	COM	45780R101	363	10,016	SH		DFND	2	0	0	10,016
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	397	19,738	SH		DFND	2	18,117	0	1,621
INTEL CORP	COM	458140100	153,984	4,694,623	SH		DFND	2	4,438,169	166,381	90,073
INTEL CORP	COM	458140100	179	5,448	SH		DFND	00	5,448	0	0
INTEL CORP	SDCV 3.2	458140AF7	3,854	2,371,000	SH		DFND	2	774,000	0	1,597,000
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	482	11,764	SH		DFND	2	0	0	11,764
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,876	108,909	SH		DFND	2	103,785	3,262	1,862
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	44	170	SH		DFND	00	170	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	94,405	621,986	SH		DFND	2	581,025	31,478	9,483
INTERNATIONAL BUSINESS MACHS	COM	459200101	28	186	SH		DFND	00	186	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	573	4,547	SH		DFND	2	1,527	115	2,905
INTL PAPER CO	COM	460146103	1,052	24,813	SH		DFND	2	20,416	1,227	3,170
INTERPUBLIC GROUP COS INC	COM	460690100	322	13,938	SH		DFND	2	5,524	584	7,830
INTRA CELLULAR THERAPIES INC	COM	46116X101	216	5,554	SH		DFND	2	0	0	5,554
INTUIT	COM	461202103	16,573	148,493	SH		DFND	2	142,223	3,576	2,694
INTUIT	COM	461202103	94	844	SH		DFND	00	844	0	0
INVACARE CORP	COM	461203101	153	12,627	SH		DFND	2	12,627	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	628	949	SH		DFND	2	886	55	8
IONIS PHARMACEUTICALS INC	COM	462222100	440	18,913	SH		DFND	2	18,913	0	0
IPASS INC	COM	46261V108	50	40,000	SH		DFND	2	40,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,917	228,583	SH		DFND	2	227,192	0	1,391
ISHARES GOLD TRUST	ISHARES	464285105	1	100	SH		DFND	00	100	0	0
ISHARES	MSCI CDA	464286509	1,670	68,141	SH		DFND	2	65,766	2,375	0
ISHARES	MSCI CDA	464286509	2	100	SH		DFND	00	100	0	0
ISHARES	MSCI PAC	464286665	5,996	152,970	SH		DFND	2	150,493	2,427	50
ISHARES	MSCI PAC	464286665	2	50	SH		DFND	00	50	0	0
ISHARES	MSCI JAPA	464286848	3,297	286,684	SH		DFND	2	286,584	0	100
ISHARES TR	S&P 100 E	464287101	3,124	33,623	SH		DFND	2	27,493	6,130	0
ISHARES TR	MRNGSTR L	464287119	316	2,700	SH		DFND	2	2,700	0	0
ISHARES TR	SELECT DI	464287168	1,628	19,092	SH		DFND	2	18,592	500	0
ISHARES TR	TIPS BD E	464287176	43,704	374,592	SH		DFND	2	362,507	7,489	4,596
ISHARES TR	TIPS BD E	464287176	6	50	SH		DFND	00	50	0	0
ISHARES TR	CORE S&P5	464287200	580,119	2,755,906	SH		DFND	2	2,674,523	32,054	49,329
ISHARES TR	CORE S&P5	464287200	839	3,985	SH		DFND	00	3,985	0	0
ISHARES TR	CORE US A	464287226	215,446	1,913,120	SH		DFND	2	1,872,880	35,792	4,448
ISHARES TR	CORE US A	464287226	6	50	SH		DFND	00	50	0	0
ISHARES TR	MSCI EMG	464287234	87,819	2,555,851	SH		DFND	2	2,451,819	79,495	24,537
ISHARES TR	MSCI EMG	464287234	216	6,275	SH		DFND	00	6,275	0	0
ISHARES TR	IBOXX INV	464287242	140,454	1,144,364	SH		DFND	2	1,104,784	36,594	2,986
ISHARES TR	IBOXX INV	464287242	18	150	SH		DFND	00	150	0	0
ISHARES TR	S&P 500 G	464287309	61,900	530,965	SH		DFND	2	515,572	9,783	5,610
ISHARES TR	S&P 500 G	464287309	604	5,180	SH		DFND	00	5,180	0	0
ISHARES TR	S&P 500 V	464287408	52,616	566,367	SH		DFND	2	543,125	17,219	6,023
ISHARES TR	S&P 500 V	464287408	454	4,888	SH		DFND	00	4,888	0	0
ISHARES TR	20 YR TR	464287432	2,179	15,684	SH		DFND	2	14,168	541	975
ISHARES TR	7-10 Y TR	464287440	28,961	256,404	SH		DFND	2	251,398	4,719	287
ISHARES TR	1-3 YR TR	464287457	27,547	322,862	SH		DFND	2	309,408	8,154	5,300
ISHARES TR	MSCI EAFE	464287465	266,502	4,774,311	SH		DFND	2	4,608,449	114,913	50,949
ISHARES TR	MSCI EAFE	464287465	269	4,822	SH		DFND	00	4,822	0	0
ISHARES TR	RUS MDCP	464287473	25,419	342,158	SH		DFND	2	318,354	23,304	500
ISHARES TR	RUS MD CP	464287481	17,630	188,392	SH		DFND	2	182,483	4,984	925
ISHARES TR	RUS MID-C	464287499	162,307	964,964	SH		DFND	2	939,124	21,345	4,495
ISHARES TR	RUS MID-C	464287499	60	355	SH		DFND	00	355	0	0
ISHARES TR	CORE S&P	464287507	356,356	2,385,405	SH		DFND	2	2,317,595	48,697	19,113
ISHARES TR	CORE S&P	464287507	1,061	7,105	SH		DFND	00	7,105	0	0
ISHARES TR	NASDQ BIO	464287556	3,473	13,496	SH		DFND	2	12,835	661	0
ISHARES TR	COHEN&STE	464287564	24,125	222,965	SH		DFND	2	216,970	5,518	477
ISHARES TR	RUS 1000	464287598	33,386	323,411	SH		DFND	2	317,312	5,144	955
ISHARES TR	RUS 1000	464287598	18	175	SH		DFND	00	175	0	0
ISHARES TR	S&P MC 40	464287606	57,027	337,219	SH		DFND	2	327,535	8,500	1,184
ISHARES TR	S&P MC 40	464287606	347	2,050	SH		DFND	00	2,050	0	0
ISHARES TR	RUS 1000	464287614	73,865	735,998	SH		DFND	2	726,957	7,646	1,395
ISHARES TR	RUS 1000	464287614	18	175	SH		DFND	00	175	0	0
ISHARES TR	RUS 1000	464287622	1,626	13,907	SH		DFND	2	13,907	0	0
ISHARES TR	RUS 2000	464287630	6,419	65,983	SH		DFND	2	64,708	998	277
ISHARES TR	RUS 2000	464287648	27,147	197,890	SH		DFND	2	192,548	5,342	0
ISHARES TR	RUS 2000	464287648	43	315	SH		DFND	00	315	0	0
ISHARES TR	RUSSELL 2	464287655	154,147	1,340,640	SH		DFND	2	1,304,546	26,709	9,385
ISHARES TR	RUSSELL 2	464287655	3	25	SH		DFND	00	25	0	0
ISHARES TR	RUSSELL 3	464287689	1,525	12,294	SH		DFND	2	11,594	700	0
ISHARES TR	S&P MC 40	464287705	30,532	238,437	SH		DFND	2	230,043	7,280	1,114
ISHARES TR	CORE S&P	464287804	204,568	1,760,332	SH		DFND	2	1,720,676	27,007	12,649
ISHARES TR	CORE S&P	464287804	781	6,719	SH		DFND	00	6,719	0	0
ISHARES TR	SP SMCP60	464287879	11,566	98,997	SH		DFND	2	95,547	3,450	0
ISHARES TR	SP SMCP60	464287887	10,008	77,938	SH		DFND	2	73,724	4,214	0
ISHARES TR	INTL TREA	464288117	5,205	52,273	SH		DFND	2	51,827	401	45
ISHARES TR	3YRTB ETF	464288125	502	6,126	SH		DFND	2	6,126	0	0
ISHARES TR	SHRT NAT	464288158	1,088	10,234	SH		DFND	2	9,884	350	0
ISHARES TR	AGENCY BO	464288166	12,443	107,380	SH		DFND	2	105,619	1,761	0
ISHARES TR	GL CLEAN	464288224	493	56,113	SH		DFND	2	55,278	835	0
ISHARES TR	MSCI ACWI	464288240	1,377	35,350	SH		DFND	2	35,350	0	0
ISHARES TR	JP MOR EM	464288281	10,899	94,649	SH		DFND	2	94,322	123	204
ISHARES TR	JP MOR EM	464288281	6	50	SH		DFND	00	50	0	0
ISHARES TR	NATIONAL	464288414	3,559	31,244	SH		DFND	2	31,244	0	0
ISHARES TR	IBOXX HI	464288513	36,801	434,487	SH		DFND	2	422,135	11,105	1,247
ISHARES TR	IBOXX HI	464288513	62	735	SH		DFND	00	735	0	0
ISHARES TR	MBS ETF	464288588	187,888	1,708,542	SH		DFND	2	1,681,923	19,143	7,476
ISHARES TR	GOV/CRED	464288596	1,881	15,975	SH		DFND	2	14,775	0	1,200
ISHARES TR	INTRM GOV	464288612	109,984	970,304	SH		DFND	2	957,219	6,685	6,400
ISHARES TR	CORE US C	464288620	10,762	94,947	SH		DFND	2	93,452	1,262	233
ISHARES TR	INTERM CR	464288638	122,176	1,098,115	SH		DFND	2	1,079,685	11,201	7,229
ISHARES TR	INTERM CR	464288638	11	100	SH		DFND	00	100	0	0
ISHARES TR	1-3 YR CR	464288646	98,299	926,564	SH		DFND	2	902,637	15,345	8,582
ISHARES TR	10-20 YR	464288653	2,906	19,825	SH		DFND	2	19,656	0	169
ISHARES TR	3-7 YR TR	464288661	68,789	540,155	SH		DFND	2	529,951	8,029	2,175
ISHARES TR	SHRT TRS	464288679	1,015	9,188	SH		DFND	2	9,026	162	0
ISHARES TR	U.S. PFD	464288687	114,924	2,881,010	SH		DFND	2	2,805,670	67,869	7,471
ISHARES TR	U.S. PFD	464288687	32	800	SH		DFND	00	800	0	0
ISHARES TR	U.S. AER&	464288760	212	1,695	SH		DFND	2	1,695	0	0
ISHARES TR	EAFE VALU	464288877	888	20,687	SH		DFND	2	5,643	15,044	0
ISHARES TR	EAFE GRWT	464288885	221	3,373	SH		DFND	2	3,373	0	0
ISHARES	10+ YR CR	464289511	53,242	849,837	SH		DFND	2	826,425	18,126	5,286
ISHARES	10+ YR CR	464289511	5	75	SH		DFND	00	75	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	784	43,885	SH		DFND	2	43,885	0	0
ISHARES TR	FLTG RATE	46429B655	564	11,143	SH		DFND	2	10,650	493	0
ISHARES TR	USA MOMEN	46432F396	10,239	134,012	SH		DFND	2	134,012	0	0
ISHARES TR	CORE MSCI	46432F834	2,750	56,175	SH		DFND	2	50,925	0	5,250
ISHARES TR	CORE MSCI	46432F842	347,051	6,688,206	SH		DFND	2	6,625,364	43,740	19,102
ISHARES TR	CORE MSCI	46432F842	1,343	25,890	SH		DFND	00	25,890	0	0
ISHARES INC	CORE MSCI	46434G103	60,907	1,455,722	SH		DFND	2	1,433,670	19,143	2,909
ISHARES INC	CORE MSCI	46434G103	354	8,458	SH		DFND	00	8,458	0	0
ISHARES TR	CORE TL U	46434V613	7,188	69,102	SH		DFND	2	69,102	0	0
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	1,104	116,909	SH		DFND	2	5,968	0	110,941
JPMORGAN CHASE & CO	COM	46625H100	150,567	2,423,022	SH		DFND	2	2,242,409	124,956	55,657
JPMORGAN CHASE & CO	COM	46625H100	357	5,743	SH		DFND	00	5,743	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	17,712	556,818	SH		DFND	2	524,293	25,795	6,730
JPMORGAN CHASE & CO	ALERIAN M	46625H365	28	885	SH		DFND	00	885	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	221	4,443	SH		DFND	2	1,456	0	2,987
JANUS CAP GROUP INC	NOTE 0.7	47102XAH8	1,340	980,000	SH		DFND	2	355,000	0	625,000
JEFFERIES GROUP INC NEW	DBCV 3.8	472319AG7	1,724	1,703,000	SH		DFND	2	570,000	0	1,133,000
JOHNSON & JOHNSON	COM	478160104	235,291	1,939,739	SH		DFND	2	1,729,061	170,179	40,499
JOHNSON & JOHNSON	COM	478160104	371	3,059	SH		DFND	00	3,059	0	0
JOHNSON CTLS INC	COM	478366107	14,232	321,556	SH		DFND	2	297,527	4,316	19,713
JOHNSON CTLS INC	COM	478366107	1	25	SH		DFND	00	25	0	0
KAR AUCTION SVCS INC	COM	48238T109	239	5,736	SH		DFND	2	0	0	5,736
KLA-TENCOR CORP	COM	482480100	308	4,208	SH		DFND	2	3,982	226	0
KKR & CO L P DEL	COM UNITS	48248M102	280	22,671	SH		DFND	2	18,668	0	4,003
KANSAS CITY SOUTHERN	COM NEW	485170302	3,686	40,914	SH		DFND	2	40,257	657	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	222	20,400	SH		DFND	2	20,400	0	0
KELLOGG CO	COM	487836108	2,154,736	26,389,903	SH		DFND	2	44,153	6,765	26,338,985
KIMBERLY CLARK CORP	COM	494368103	28,185	205,014	SH		DFND	2	185,031	6,928	13,055
KINDER MORGAN INC DEL	COM	49456B101	6,697	357,746	SH		DFND	2	328,179	23,089	6,478
KINDER MORGAN INC DEL	COM	49456B101	0	2	SH		DFND	3	2	0	0
KIRBY CORP	COM	497266106	286	4,587	SH		DFND	2	4,587	0	0
KNIGHT TRANSN INC	COM	499064103	287	10,795	SH		DFND	2	0	0	10,795
KOHLS CORP	COM	500255104	221	5,835	SH		DFND	2	4,168	267	1,400
KONINKLIJKE PHILIPS N V	NY REG SH	500472303	453	18,163	SH		DFND	2	18,008	155	0
KOREA ELECTRIC PWR	SPONSORED	500631106	221	8,518	SH		DFND	2	90	0	8,428
KRAFT HEINZ CO	COM	500754106	43,364	490,102	SH		DFND	2	455,498	8,806	25,798
KRAFT HEINZ CO	COM	500754106	100	1,135	SH		DFND	00	1,135	0	0
KROGER CO	COM	501044101	2,065	56,140	SH		DFND	2	44,998	2,585	8,557
L BRANDS INC	COM	501797104	587	8,744	SH		DFND	2	8,376	368	0
LGI HOMES INC	COM	50187T106	535	16,748	SH		DFND	2	500	0	16,248
LKQ CORP	COM	501889208	7,256	228,884	SH		DFND	2	182,887	2,023	43,974
LTC PPTYS INC	COM	502175102	1,490	28,800	SH		DFND	2	27,500	0	1,300
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	256	1,744	SH		DFND	2	1,694	0	50
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	660	5,065	SH		DFND	2	3,308	148	1,609
LAKELAND FINL CORP	COM	511656100	930	19,780	SH		DFND	2	18,900	0	880
LAM RESEARCH CORP	COM	512807108	944	11,235	SH		DFND	2	11,004	231	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,962	29,599	SH		DFND	2	29,599	0	0
LASALLE HOTEL PPTYS	COM SH BE	517942108	827	35,072	SH		DFND	2	33,500	0	1,572
LAUDER ESTEE COS INC	CL A	518439104	281	3,089	SH		DFND	2	2,766	323	0
LEAR CORP	COM NEW	521865204	843	8,289	SH		DFND	2	8,289	0	0
LEGGETT & PLATT INC	COM	524660107	304	5,947	SH		DFND	2	5,720	195	32
LENNAR CORP	CL A	526057104	2,111	45,787	SH		DFND	2	42,792	1,066	1,929
LENNOX INTL INC	COM	526107107	531	3,723	SH		DFND	2	62	0	3,661
LEUCADIA NATL CORP	COM	527288104	268	15,459	SH		DFND	2	3,977	483	10,999
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	201	3,911	SH		DFND	2	3,491	420	0
LEXINGTON REALTY TRUST	COM	529043101	106	10,500	SH		DFND	2	500	0	10,000
LIBERTY BROADBAND CORP	COM SER C	530307305	469	7,809	SH		DFND	2	3,585	0	4,224
LIBERTY INTERACTIVE CORP	QVC GP CO	53071M104	925	36,475	SH		DFND	2	19,789	0	16,686
LIBERTY INTERACTIVE CORP	LBT VENT	53071M880	458	12,343	SH		DFND	2	6,188	0	6,155
LIBERTY MEDIA CORP DELAWARE	COM A SIR	531229409	311	9,921	SH		DFND	2	7,305	0	2,616
LIBERTY MEDIA CORP DELAWARE	COM C SIR	531229607	643	20,818	SH		DFND	2	14,626	0	6,192
LIFELOCK INC	COM	53224V100	193	12,192	SH		DFND	2	0	0	12,192
LILLY ELI & CO	COM	532457108	252	3,200	SH		DFND	00	3,200	0	0
LILLY ELI & CO	COM	532457108	13,673	173,620	SH		DFND	2	142,935	8,764	21,921
LINCOLN ELEC HLDGS INC	COM	533900106	55,296	935,945	SH		DFND	2	437,441	81,603	416,901
LINCOLN NATL CORP IND	COM	534187109	13,429	346,383	SH		DFND	2	338,919	3,162	4,302
LINEAR TECHNOLOGY CORP	COM	535678106	586	12,589	SH		DFND	2	4,010	347	8,232
LINKEDIN CORP	COM CL A	53578A108	2,918	15,417	SH		DFND	2	10,122	0	5,295
LITTELFUSE INC	COM	537008104	1,469	12,429	SH		DFND	2	11,700	0	729
LOCKHEED MARTIN CORP	COM	539830109	4,391	17,695	SH		DFND	2	14,166	1,800	1,729
LOEWS CORP	COM	540424108	450	10,944	SH		DFND	2	3,383	388	7,173
LOUISIANA PAC CORP	COM	546347105	304	17,532	SH		DFND	2	17,532	0	0
LOWES COS INC	COM	548661107	34,645	437,597	SH		DFND	2	417,125	10,807	9,665
M & T BK CORP	COM	55261F104	729	6,166	SH		DFND	2	4,262	230	1,674
MGE ENERGY INC	COM	55277P104	836	14,800	SH		DFND	2	14,100	0	700
MEI PHARMA INC	COM NEW	55279B202	78	57,642	SH		DFND	2	0	0	57,642
MKS INSTRUMENT INC	COM	55306N104	1,858	43,155	SH		DFND	2	41,500	0	1,655
MPLX LP	COM UNIT	55336V100	261	7,770	SH		DFND	2	5,180	0	2,590
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	221	2,981	SH		DFND	2	0	0	2,981
MACQUARIE INFRASTRUCTURE COR	NOTE 2.8	55608BAA3	1,353	1,185,000	SH		DFND	2	420,000	0	765,000
MACYS INC	COM	55616P104	2,784	82,836	SH		DFND	2	80,788	2,048	0
MACYS INC	COM	55616P104	28	820	SH		DFND	00	820	0	0
MADDEN STEVEN LTD	COM	556269108	539	15,764	SH		DFND	2	14,900	0	864
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	8,789	115,649	SH		DFND	2	107,519	3,800	4,330
MANHATTAN ASSOCS INC	COM	562750109	497	7,755	SH		DFND	2	1,075	0	6,680
MANPOWERGROUP INC	COM	56418H100	296	4,602	SH		DFND	2	4,602	0	0
MANTECH INTL CORP	CL A	564563104	1,331	35,200	SH		DFND	2	33,600	0	1,600
MARATHON OIL CORP	COM	565849106	638	42,490	SH		DFND	2	17,362	11,946	13,182
MARATHON PETE CORP	COM	56585A102	866	22,826	SH		DFND	2	17,683	2,385	2,758
MARKEL CORP	COM	570535104	876	919	SH		DFND	2	227	0	692
MARKETAXESS HLDGS INC	COM	57060D108	789	5,428	SH		DFND	2	5,428	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,879	27,452	SH		DFND	2	26,081	1,121	250
MARRIOTT INTL INC NEW	CL A	571903202	281	4,234	SH		DFND	2	3,958	276	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,326	6,904	SH		DFND	2	5,975	93	836
MASCO CORP	COM	574599106	2,712	87,663	SH		DFND	2	69,843	483	17,337
MASTERCARD INC	CL A	57636Q104	65,339	741,985	SH		DFND	2	710,886	25,165	5,934
MASTERCARD INC	CL A	57636Q104	139	1,583	SH		DFND	00	1,583	0	0
MATERION CORP	COM	576690101	207	8,344	SH		DFND	2	944	7,400	0
MATTEL INC	COM	577081102	1,829	58,463	SH		DFND	2	57,969	494	0
MCCORMICK & CO INC	COM NON V	579780206	20,714	194,190	SH		DFND	2	183,284	6,332	4,574
MCDONALDS CORP	COM	580135101	91,924	763,868	SH		DFND	2	727,622	29,002	7,244
MCDONALDS CORP	COM	580135101	136	1,132	SH		DFND	00	1,132	0	0
MCKESSON CORP	COM	58155Q103	57,382	307,431	SH		DFND	2	296,378	4,891	6,162
MCKESSON CORP	COM	58155Q103	222	1,188	SH		DFND	00	1,188	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	8,599	94,751	SH		DFND	2	76,330	834	17,587
MEDIDATA SOLUTIONS INC	COM	58471A105	208	4,444	SH		DFND	2	0	0	4,444
MEDIDATA SOLUTIONS INC	NOTE 1.0	58471AAB1	308	284,000	SH		DFND	2	100,000	0	184,000
MEDIVATION INC	COM	58501N101	671	11,125	SH		DFND	2	11,125	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	1,331	83,813	SH		DFND	2	72,518	10,995	300
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	2	105	SH		DFND	00	105	0	0
MENTOR GRAPHICS CORP	COM	587200106	1,514	71,200	SH		DFND	2	67,300	0	3,900
MERCK & CO INC	COM	58933Y105	96,184	1,669,572	SH		DFND	2	1,527,835	84,110	57,627
MERCK & CO INC	COM	58933Y105	254	4,414	SH		DFND	00	4,414	0	0
MEREDITH CORP	COM	589433101	364	7,020	SH		DFND	2	7,020	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	371	19,000	SH		DFND	2	19,000	0	0
MESA LABS INC	COM	59064R109	578	4,700	SH		DFND	2	4,500	0	200
METLIFE INC	COM	59156R108	35,232	884,548	SH		DFND	2	832,225	23,399	28,924
METLIFE INC	COM	59156R108	61	1,544	SH		DFND	00	1,544	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	745	2,042	SH		DFND	2	27	115	1,900
MICROSOFT CORP	COM	594918104	207,174	4,048,728	SH		DFND	2	3,774,718	134,429	139,581
MICROSOFT CORP	COM	594918104	264	5,150	SH		DFND	00	5,150	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	519	10,231	SH		DFND	2	4,297	311	5,623
MICRON TECHNOLOGY INC	COM	595112103	932	67,722	SH		DFND	2	66,217	1,505	0
MICRON TECHNOLOGY INC	NOTE 3.0	595112AY9	748	980,000	SH		DFND	2	357,000	0	623,000
MICROSEMI CORP	COM	595137100	916	28,040	SH		DFND	2	25,800	0	2,240
MID-AMER APT CMNTYS INC	COM	59522J103	484	4,552	SH		DFND	2	3,039	0	1,513
MIDDLEBY CORP	COM	596278101	824	7,152	SH		DFND	2	1,055	175	5,922
MIDDLEFIELD BANC CORP	COM NEW	596304204	205	6,484	SH		DFND	2	6,484	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED	606822104	126	28,523	SH		DFND	2	0	0	28,523
MODINE MFG CO	COM	607828100	662	75,266	SH		DFND	2	71,900	0	3,366
MOHAWK INDS INC	COM	608190104	421	2,219	SH		DFND	2	764	92	1,363
MOLINA HEALTHCARE INC	COM	60855R100	653	13,085	SH		DFND	2	12,460	0	625
MOLSON COORS BREWING CO	CL B	60871R209	785	7,766	SH		DFND	2	5,302	267	2,197
MONDELEZ INTL INC	CL A	609207105	43,439	954,493	SH		DFND	2	922,934	17,827	13,732
MONDELEZ INTL INC	CL A	609207105	61	1,332	SH		DFND	00	1,332	0	0
MONOLITHIC PWR SYS INC	COM	609839105	389	5,697	SH		DFND	2	0	0	5,697
MONSANTO CO NEW	COM	61166W101	7,348	71,061	SH		DFND	2	65,210	3,260	2,591
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,178	13,554	SH		DFND	2	11,021	205	2,328
MOODYS CORP	COM	615369105	1,263	13,483	SH		DFND	2	6,975	1,245	5,263
MORGAN STANLEY	COM NEW	617446448	31,086	1,196,513	SH		DFND	2	1,153,822	35,917	6,774
MORGAN STANLEY	COM NEW	617446448	105	4,052	SH		DFND	00	4,052	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	390	5,913	SH		DFND	2	2,756	230	2,927
MUELLER INDS INC	COM	624756102	641	20,091	SH		DFND	2	19,200	0	891
MYERS INDS INC	COM	628464109	755	52,399	SH		DFND	2	34,973	0	17,426
NVE CORP	COM NEW	629445206	246	4,191	SH		DFND	2	500	0	3,691
NVR INC	COM	62944T105	383	215	SH		DFND	2	215	0	0
NASDAQ INC	COM	631103108	371	5,734	SH		DFND	2	1,374	167	4,193
NATIONAL FUEL GAS CO N J	COM	636180101	682	11,988	SH		DFND	2	11,338	200	450
NATIONAL GRID PLC	SPON ADR	636274300	804	10,813	SH		DFND	2	1,417	0	9,396
NATIONAL OILWELL VARCO INC	COM	637071101	381	11,334	SH		DFND	2	10,787	547	0
NATIONAL RETAIL PPTYS INC	COM	637417106	891	17,234	SH		DFND	2	17,234	0	0
NAVIENT CORP	COM	63938C108	132	11,014	SH		DFND	2	10,534	480	0
NEENAH PAPER INC	COM	640079109	883	12,201	SH		DFND	2	11,701	0	500
NETAPP INC	COM	64110D104	236	9,604	SH		DFND	2	3,450	419	5,735
NETFLIX INC	COM	64110L106	1,348	14,735	SH		DFND	2	14,044	621	70
NETSUITE INC	COM	64118Q107	257	3,535	SH		DFND	2	0	0	3,535
NEW YORK CMNTY BANCORP INC	COM	649445103	3,098	206,654	SH		DFND	2	199,279	6,075	1,300
NEW YORK CMNTY BANCORP INC	COM	649445103	22	1,500	SH		DFND	00	1,500	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/0	64944P307	1,604	31,791	SH		DFND	2	11,745	0	20,046
NEWELL BRANDS INC	COM	651229106	6,741	138,794	SH		DFND	2	128,252	8,742	1,800
NEWELL BRANDS INC	COM	651229106	50	1,030	SH		DFND	00	1,030	0	0
NEWFIELD EXPL CO	COM	651290108	250	5,669	SH		DFND	2	2,679	286	2,704
NEWMONT MINING CORP	COM	651639106	1,818	46,470	SH		DFND	2	45,700	770	0
NEWMONT MINING CORP	NOTE 1.6	651639AJ5	1,684	1,505,000	SH		DFND	2	395,000	0	1,110,000
NEXTERA ENERGY INC	COM	65339F101	69,135	530,173	SH		DFND	2	486,898	21,786	21,489
NEXTERA ENERGY INC	UNIT 08/3	65339F846	1,167	18,020	SH		DFND	2	6,420	0	11,600
NIKE INC	CL B	654106103	67,979	1,231,495	SH		DFND	2	1,190,961	27,383	13,151
NIKE INC	CL B	654106103	118	2,131	SH		DFND	00	2,131	0	0
NIPPON TELEG & TEL CORP	SPONSORED	654624105	421	8,947	SH		DFND	2	340	0	8,607
NISOURCE INC	COM	65473P105	4,754	179,266	SH		DFND	2	170,405	8,861	0
NISOURCE INC	COM	65473P105	1	40	SH		DFND	00	40	0	0
NOBLE ENERGY INC	COM	655044105	803	22,378	SH		DFND	2	12,827	5,122	4,429
NOMURA HLDGS INC	SPONSORED	65535H208	145	41,292	SH		DFND	2	0	0	41,292
NORDSON CORP	COM	655663102	57,562	688,462	SH		DFND	2	50,059	6,800	631,603
NORDSTROM INC	COM	655664100	993	26,100	SH		DFND	2	17,653	1,586	6,861
NORFOLK SOUTHERN CORP	COM	655844108	22,470	263,950	SH		DFND	2	251,326	10,415	2,209
NORFOLK SOUTHERN CORP	COM	655844108	14	170	SH		DFND	00	170	0	0
NORTHERN TR CORP	COM	665859104	8,600	129,797	SH		DFND	2	128,921	876	0
NORTHROP GRUMMAN CORP	COM	666807102	15,164	68,222	SH		DFND	2	64,313	2,899	1,010
NORTHWEST BANCSHARES INC MD	COM	667340103	212	14,300	SH		DFND	2	14,300	0	0
NORTHWESTERN CORP	COM NEW	668074305	245	3,886	SH		DFND	2	3,700	0	186
NOVADAQ TECHNOLOGIES INC	COM	66987G102	288	29,291	SH		DFND	2	0	0	29,291
NOVARTIS A G	SPONSORED	66987V109	6,708	81,299	SH		DFND	2	75,735	5,017	547
NOVARTIS A G	SPONSORED	66987V109	31	380	SH		DFND	00	380	0	0
NOVO-NORDISK A S	ADR	670100205	979	18,195	SH		DFND	2	15,965	0	2,230
NUCOR CORP	COM	670346105	2,896	58,610	SH		DFND	2	56,752	1,858	0
NUCOR CORP	COM	670346105	10	210	SH		DFND	00	210	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	377	7,573	SH		DFND	2	7,573	0	0
NVIDIA CORP	COM	67066G104	2,245	47,751	SH		DFND	2	36,461	737	10,553
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	165	10,540	SH		DFND	2	10,540	0	0
NUVASIVE INC	COM	670704105	399	6,682	SH		DFND	2	6,682	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	269	16,566	SH		DFND	2	16,566	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	372	25,624	SH		DFND	2	25,624	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	160	14,826	SH		DFND	2	14,826	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	387	23,030	SH		DFND	2	22,030	1,000	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,465	9,092	SH		DFND	2	5,829	140	3,123
OCCIDENTAL PETE CORP DEL	COM	674599105	15,124	200,157	SH		DFND	2	184,735	8,167	7,255
OCCIDENTAL PETE CORP DEL	COM	674599105	30	400	SH		DFND	00	400	0	0
OCEANEERING INTL INC	COM	675232102	423	14,171	SH		DFND	2	14,171	0	0
OLD NATL BANCORP IND	COM	680033107	1,004	80,088	SH		DFND	2	76,500	0	3,588
OLD REP INTL CORP	COM	680223104	1,073	55,602	SH		DFND	2	53,202	0	2,400
OLD REP INTL CORP	NOTE 3.7	680223AH7	1,677	1,313,000	SH		DFND	2	462,000	0	851,000
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	212	8,526	SH		DFND	2	0	0	8,526
OMNICOM GROUP INC	COM	681919106	871	10,690	SH		DFND	2	10,079	496	115
OMEGA HEALTHCARE INVS INC	COM	681936100	725	21,343	SH		DFND	2	21,343	0	0
OMNOVA SOLUTIONS INC	COM	682129101	220	30,400	SH		DFND	2	15,200	0	15,200
ONE GAS INC	COM	68235P108	1,887	28,334	SH		DFND	2	27,634	0	700
ONEOK INC NEW	COM	682680103	333	7,028	SH		DFND	2	6,724	304	0
ONEOK PARTNERS LP	UNIT LTD	68268N103	3,340	83,386	SH		DFND	2	83,386	0	0
ORACLE CORP	COM	68389X105	106,190	2,594,436	SH		DFND	2	2,499,971	68,337	26,128
ORACLE CORP	COM	68389X105	130	3,183	SH		DFND	00	3,183	0	0
OPUS BK IRVINE CALIF	COM	684000102	1,014	30,000	SH		DFND	2	28,700	0	1,300
ORBITAL ATK INC	COM	68557N103	1,179	13,843	SH		DFND	2	13,382	0	461
OUTFRONT MEDIA INC	COM	69007J106	1,676	69,350	SH		DFND	2	69,350	0	0
OWENS & MINOR INC NEW	COM	690732102	1,602	42,849	SH		DFND	2	40,800	97	1,952
PDF SOLUTIONS INC	COM	693282105	585	41,833	SH		DFND	2	0	0	41,833
PG&E CORP	COM	69331C108	563	8,809	SH		DFND	2	7,552	720	537
PNC FINL SVCS GROUP INC	COM	693475105	9,817	120,621	SH		DFND	2	114,306	5,540	775
PNC FINL SVCS GROUP INC	COM	693475105	83	1,025	SH		DFND	00	1,025	0	0
PPG INDS INC	COM	693506107	6,424	61,683	SH		DFND	2	57,069	736	3,878
PPL CORP	COM	69351T106	684	18,111	SH		DFND	2	16,489	1,622	0
PVH CORP	COM	693656100	1,023	10,855	SH		DFND	2	10,303	118	434
PTC INC	COM	69370C100	1,374	36,555	SH		DFND	2	34,500	125	1,930
PACCAR INC	COM	693718108	999	19,256	SH		DFND	2	16,947	2,309	0
PACCAR INC	COM	693718108	674	13,000	SH		DFND	00	13,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,426	44,244	SH		DFND	2	32,419	3,647	8,178
PANDORA MEDIA INC	COM	698354107	178	14,325	SH		DFND	2	14,325	0	0
PANERA BREAD CO	CL A	69840W108	1,052	4,963	SH		DFND	2	4,644	0	319
PAREXEL INTL CORP	COM	699462107	394	6,269	SH		DFND	2	112	0	6,157
PARK OHIO HLDGS CORP	COM	700666100	1,066	37,679	SH		DFND	2	4,675	0	33,004
PARKER HANNIFIN CORP	COM	701094104	55,014	509,149	SH		DFND	2	414,312	81,661	13,176
PARSLEY ENERGY INC	CL A	701877102	265	9,809	SH		DFND	2	8,628	0	1,181
PATTERSON UTI ENERGY INC	COM	703481101	953	44,682	SH		DFND	2	44,682	0	0
PAYCHEX INC	COM	704326107	934	15,703	SH		DFND	2	14,638	1,065	0
PAYLOCITY HLDG CORP	COM	70438V106	622	14,394	SH		DFND	2	0	0	14,394
PAYPAL HLDGS INC	COM	70450Y103	5,865	160,637	SH		DFND	2	126,906	3,751	29,980
PENN WEST PETE LTD NEW	COM	707887105	22	15,600	SH		DFND	2	15,600	0	0
PENN WEST PETE LTD NEW	COM	707887105	31	22,200	SH		DFND	00	22,200	0	0
PEPSICO INC	COM	713448108	110,694	1,044,876	SH		DFND	2	989,651	43,311	11,914
PEPSICO INC	COM	713448108	60	570	SH		DFND	00	570	0	0
PERKINELMER INC	COM	714046109	546	10,412	SH		DFND	2	10,412	0	0
PFIZER INC	COM	717081103	154,827	4,397,240	SH		DFND	2	4,103,430	148,646	145,164
PFIZER INC	COM	717081103	464	13,181	SH		DFND	00	13,181	0	0
PHILIP MORRIS INTL INC	COM	718172109	55,569	546,293	SH		DFND	2	505,685	14,984	25,624
PHILIP MORRIS INTL INC	COM	718172109	67	658	SH		DFND	00	658	0	0
PHILLIPS 66	COM	718546104	60,803	766,360	SH		DFND	2	746,972	14,964	4,424
PHILLIPS 66	COM	718546104	100	1,260	SH		DFND	00	1,260	0	0
PIEDMONT NAT GAS INC	COM	720186105	645	10,730	SH		DFND	2	10,730	0	0
PIMCO ETF TR	TTL RTN A	72201R775	1,017	9,475	SH		DFND	2	9,475	0	0
PIMCO ETF TR	ENHAN SHR	72201R833	1,236	12,219	SH		DFND	2	12,219	0	0
PINNACLE WEST CAP CORP	COM	723484101	226	2,793	SH		DFND	2	2,632	161	0
PIONEER NAT RES CO	COM	723787107	618	4,089	SH		DFND	2	3,594	237	258
PITNEY BOWES INC	COM	724479100	186	10,436	SH		DFND	2	10,062	374	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	1,277	46,448	SH		DFND	2	32,523	0	13,925
PLAINS GP HLDGS L P	SHS A REP	72651A108	1,117	107,055	SH		DFND	2	85,000	0	22,055
PLEXUS CORP	COM	729132100	1,633	37,796	SH		DFND	2	36,100	0	1,696
POLARIS INDS INC	COM	731068102	928	11,350	SH		DFND	2	11,350	0	0
POTASH CORP SASK INC	COM	73755L107	2,240	137,950	SH		DFND	2	118,850	0	19,100
POTLATCH CORP NEW	COM	737630103	590	17,298	SH		DFND	2	16,700	0	598
POWER INTEGRATIONS INC	COM	739276103	314	6,262	SH		DFND	2	0	0	6,262
POWERSHARES QQQ TRUST	UNIT SER	73935A104	13,100	121,813	SH		DFND	2	71,932	0	49,881
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	1,071	69,781	SH		DFND	2	67,191	2,365	225
POWERSHARES ETF TR II	PFD PORTF	73936T565	375	24,585	SH		DFND	2	24,585	0	0
POWERSHARES ETF TR II	BUILD AME	73937B407	23,779	755,119	SH		DFND	2	738,852	10,487	5,780
PRAXAIR INC	COM	74005P104	21,361	190,057	SH		DFND	2	171,590	11,718	6,749
PREFORMED LINE PRODS CO	COM	740444104	16,372	405,352	SH		DFND	2	4,900	400,452	0
PRICE T ROWE GROUP INC	COM	74144T108	43,887	601,431	SH		DFND	2	580,575	16,258	4,598
PRICE T ROWE GROUP INC	COM	74144T108	67	921	SH		DFND	00	921	0	0
PRICELINE GRP INC	COM NEW	741503403	54,005	43,259	SH		DFND	2	39,600	1,437	2,222
PRICELINE GRP INC	COM NEW	741503403	164	131	SH		DFND	00	131	0	0
PRICELINE GRP INC	NOTE 1.0	741503AQ9	2,425	1,747,000	SH		DFND	2	582,000	0	1,165,000
PRICELINE GRP INC	NOTE 0.3	741503AS5	1,325	1,130,000	SH		DFND	2	435,000	0	695,000
PRINCIPAL FINL GROUP INC	COM	74251V102	532	12,948	SH		DFND	2	12,556	392	0
PROASSURANCE CORP	COM	74267C106	1,178	22,000	SH		DFND	2	21,000	0	1,000
PROCTER & GAMBLE CO	COM	742718109	149,692	1,767,940	SH		DFND	2	1,666,425	79,067	22,448
PROCTER & GAMBLE CO	COM	742718109	83	983	SH		DFND	00	983	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6,441	192,258	SH		DFND	2	173,513	846	17,899
PROLOGIS INC	COM	74340W103	354	7,228	SH		DFND	2	6,465	763	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	157	20,100	SH		DFND	2	20,100	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.8	74348TAM4	708	717,000	SH		DFND	2	227,000	0	490,000
PROTO LABS INC	COM	743713109	613	10,651	SH		DFND	2	0	0	10,651
PRUDENTIAL FINL INC	COM	744320102	4,909	68,812	SH		DFND	2	64,710	3,502	600
PRUDENTIAL FINL INC	COM	744320102	16	225	SH		DFND	00	225	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,196	90,034	SH		DFND	2	88,175	1,859	0
PUBLIC STORAGE	COM	74460D109	1,092	4,274	SH		DFND	2	4,060	214	0
PULTE GROUP INC	COM	745867101	806	41,331	SH		DFND	2	36,068	1,063	4,200
QUALCOMM INC	COM	747525103	53,442	997,597	SH		DFND	2	944,865	28,544	24,188
QUALCOMM INC	COM	747525103	93	1,744	SH		DFND	00	1,744	0	0
QUALYS INC	COM	74758T303	253	8,503	SH		DFND	2	0	0	8,503
QUANEX BUILDING PRODUCTS COR	COM	747619104	1,295	69,687	SH		DFND	2	66,600	0	3,087
QUANTA SVCS INC	COM	74762E102	59	2,545	SH		DFND	2	1,926	619	0
QUANTA SVCS INC	COM	74762E102	3,146	136,084	SH		DFND	00	136,084	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	203	2,493	SH		DFND	2	2,287	206	0
RPC INC	COM	749660106	788	50,710	SH		DFND	2	50,710	0	0
RPM INTL INC	COM	749685103	673	13,474	SH		DFND	2	13,474	0	0
RPM INTL INC	NOTE 2.2	749685AT0	1,335	1,151,000	SH		DFND	2	401,000	0	750,000
RALPH LAUREN CORP	CL A	751212101	358	3,994	SH		DFND	2	781	83	3,130
RANGE RES CORP	COM	75281A109	464	10,748	SH		DFND	2	10,502	246	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	367	7,442	SH		DFND	2	655	0	6,787
RAYTHEON CO	COM NEW	755111507	14,533	106,897	SH		DFND	2	80,127	9,592	17,178
REALTY INCOME CORP	COM	756109104	14,351	206,911	SH		DFND	2	197,574	7,553	1,784
REALTY INCOME CORP	COM	756109104	79	1,145	SH		DFND	00	1,145	0	0
RED HAT INC	COM	756577102	602	8,297	SH		DFND	2	2,965	264	5,068
RED HAT INC	NOTE 0.2	756577AD4	2,225	1,835,000	SH		DFND	2	599,000	0	1,236,000
REGENERON PHARMACEUTICALS	COM	75886F107	666	1,907	SH		DFND	2	941	113	853
REGIONS FINL CORP NEW	COM	7591EP100	495	58,221	SH		DFND	2	39,968	1,839	16,414
REIS INC	COM	75936P105	480	19,265	SH		DFND	2	0	0	19,265
RELX NV	SPONSORED	75955B102	259	14,848	SH		DFND	2	0	0	14,848
REPUBLIC SVCS INC	COM	760759100	46,958	915,184	SH		DFND	2	894,268	17,201	3,715
REPUBLIC SVCS INC	COM	760759100	131	2,550	SH		DFND	00	2,550	0	0
RESMED INC	COM	761152107	650	10,283	SH		DFND	2	2,699	0	7,584
RESTAURANT BRANDS INTL INC	COM	76131D103	325	7,823	SH		DFND	2	164	0	7,659
REYNOLDS AMERICAN INC	COM	761713106	1,646	30,526	SH		DFND	2	27,526	0	3,000
RICE ENERGY INC	COM	762760106	14,481	657,019	SH		DFND	2	657,019	0	0
RITE AID CORP	COM	767754104	140	18,648	SH		DFND	2	18,648	0	0
ROBERT HALF INTL INC	COM	770323103	1,122	29,406	SH		DFND	2	20,985	190	8,231
ROCKWELL AUTOMATION INC	COM	773903109	9,281	80,833	SH		DFND	2	76,306	2,070	2,457
ROCKWELL COLLINS INC	COM	774341101	1,113	13,070	SH		DFND	2	13,070	0	0
ROPER TECHNOLOGIES INC	COM	776696106	24,916	146,086	SH		DFND	2	140,760	2,567	2,759
ROPER TECHNOLOGIES INC	COM	776696106	82	479	SH		DFND	00	479	0	0
ROSS STORES INC	COM	778296103	4,867	85,858	SH		DFND	2	64,486	1,118	20,254
ROYAL BK CDA MONTREAL QUE	COM	780087102	422	7,144	SH		DFND	2	1,800	0	5,344
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	4,621	82,513	SH		DFND	2	12,288	0	70,225
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	9,630	174,395	SH		DFND	2	148,403	10,914	15,078
RYANAIR HLDGS PLC	SPONSORED	783513203	340	4,890	SH		DFND	2	90	0	4,800
RYDEX ETF TRUST	GUG S&P50	78355W106	1,199	14,923	SH		DFND	2	14,923	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	710	6,576	SH		DFND	2	6	400	6,170
S&P GLOBAL INC	COM	78409V104	1,948	18,163	SH		DFND	2	13,281	1,284	3,598
SEI INVESTMENTS CO	COM	784117103	312	6,478	SH		DFND	2	0	0	6,478
SL GREEN RLTY CORP	COM	78440X101	419	3,938	SH		DFND	2	2,265	145	1,528
SPDR S&P 500 ETF TR	TR UNIT	78462F103	121,700	580,977	SH		DFND	2	560,019	7,667	13,291
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52	250	SH		DFND	00	250	0	0
SPS COMM INC	COM	78463M107	444	7,324	SH		DFND	2	0	0	7,324
SPDR GOLD TRUST	GOLD SHS	78463V107	14,549	115,043	SH		DFND	2	113,246	970	827
SPDR GOLD TRUST	GOLD SHS	78463V107	38	300	SH		DFND	00	300	0	0
SPDR INDEX SHS FDS	S&P WRLD	78463X889	728	29,219	SH		DFND	2	29,219	0	0
SPDR SERIES TRUST	DJ REIT E	78464A607	226	2,271	SH		DFND	2	2,271	0	0
SPDR SERIES TRUST	S&P DIVID	78464A763	777	9,253	SH		DFND	2	8,803	0	450
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	18,119	101,224	SH		DFND	2	80,057	3,686	17,481
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	739	2,714	SH		DFND	2	1,714	500	500
SPDR SER TR	INV GRD F	78468R200	659	21,650	SH		DFND	2	21,650	0	0
SABRE CORP	COM	78573M104	317	11,849	SH		DFND	2	1,700	0	10,149
SAFETY INS GROUP INC	COM	78648T100	1,096	17,800	SH		DFND	2	17,000	0	800
ST JUDE MED INC	COM	790849103	678	8,690	SH		DFND	2	8,078	612	0
SALESFORCE COM INC	COM	79466L302	1,689	21,265	SH		DFND	2	15,827	924	4,514
SANDERSON FARMS INC	COM	800013104	1,465	16,912	SH		DFND	2	16,112	0	800
SANGAMO BIOSCIENCES INC	COM	800677106	470	81,245	SH		DFND	2	0	0	81,245
SAP SE	SPON ADR	803054204	2,866	38,207	SH		DFND	2	7,961	0	30,246
SASOL LTD	SPONSORED	803866300	769	28,344	SH		DFND	2	3,279	0	25,065
SCANA CORP NEW	COM	80589M102	274	3,621	SH		DFND	2	2,414	1,207	0
SCHEIN HENRY INC	COM	806407102	45,387	256,716	SH		DFND	2	242,609	8,834	5,273
SCHEIN HENRY INC	COM	806407102	132	749	SH		DFND	00	749	0	0
SCHLUMBERGER LTD	COM	806857108	66,956	846,690	SH		DFND	2	758,511	25,207	62,972
SCHLUMBERGER LTD	COM	806857108	49	620	SH		DFND	00	620	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,821	190,494	SH		DFND	2	151,837	4,585	34,072
SCIENCE APPLICATNS INTL CP N	COM	808625107	821	14,074	SH		DFND	2	14,074	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,316	83,096	SH		DFND	2	79,196	0	3,900
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,168	18,760	SH		DFND	2	12,122	138	6,500
SEATTLE GENETICS INC	COM	812578102	549	13,577	SH		DFND	2	167	0	13,410
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	581	12,548	SH		DFND	2	12,498	0	50
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	1,148	16,014	SH		DFND	2	15,494	420	100
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	4	50	SH		DFND	00	50	0	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	999	18,119	SH		DFND	2	17,719	400	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	1,399	17,925	SH		DFND	2	17,805	20	100
SELECT SECTOR SPDR TR	SBI INT-E	81369Y506	1,843	27,011	SH		DFND	2	27,011	0	0
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	1,627	71,169	SH		DFND	2	67,464	3,705	0
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	771	13,767	SH		DFND	2	13,617	150	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	3,419	78,831	SH		DFND	2	77,386	1,445	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	1,019	19,421	SH		DFND	2	18,771	650	0
SEMGROUP CORP	CL A	81663A105	238	7,300	SH		DFND	2	0	0	7,300
SEMPRA ENERGY	COM	816851109	14,498	127,150	SH		DFND	2	115,334	2,671	9,145
SEMPRA ENERGY	COM	816851109	29	252	SH		DFND	00	252	0	0
SENIOR HSG PPTYS TR	SH BEN IN	81721M109	1,881	90,304	SH		DFND	2	85,804	0	4,500
SENSIENT TECHNOLOGIES CORP	COM	81725T100	852	11,994	SH		DFND	2	11,400	0	594
SERVICENOW INC	COM	81762P102	796	11,987	SH		DFND	2	8,604	853	2,530
SHELL MIDSTREAM PARTNERS L P	UNIT LTD	822634101	283	8,380	SH		DFND	2	0	0	8,380
SHERWIN WILLIAMS CO	COM	824348106	42,273	143,948	SH		DFND	2	138,098	3,171	2,679
SHERWIN WILLIAMS CO	COM	824348106	68	231	SH		DFND	00	231	0	0
SHIRE PLC	SPONSORED	82481R106	1,046	5,680	SH		DFND	2	4,504	565	611
SHUTTERSTOCK INC	COM	825690100	264	5,757	SH		DFND	2	0	0	5,757
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,008	8,068	SH		DFND	2	5,104	0	2,964
SILVER WHEATON CORP	COM	828336107	1,113	47,317	SH		DFND	2	37,117	10,200	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,391	20,243	SH		DFND	2	17,883	710	1,650
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	1,684	56,646	SH		DFND	2	46,386	0	10,260
SKYWORKS SOLUTIONS INC	COM	83088M102	823	13,003	SH		DFND	2	12,703	277	23
SMITH & NEPHEW PLC	SPDN ADR	83175M205	294	8,576	SH		DFND	2	212	0	8,364
SMITH A O	COM	831865209	289	3,277	SH		DFND	2	1,418	0	1,859
SMUCKER J M CO	COM NEW	832696405	23,509	154,249	SH		DFND	2	138,595	13,096	2,558
SMUCKER J M CO	COM NEW	832696405	1	5	SH		DFND	00	5	0	0
SNAP ON INC	COM	833034101	614	3,892	SH		DFND	2	1,098	84	2,710
SOUTH ST CORP	COM	840441109	1,096	16,100	SH		DFND	2	15,400	0	700
SOUTHERN CO	COM	842587107	11,522	214,834	SH		DFND	2	189,206	20,746	4,882
SOUTHWEST AIRLS CO	COM	844741108	1,340	34,168	SH		DFND	2	33,137	927	104
SOVRAN SELF STORAGE INC	COM	84610H108	1,028	9,800	SH		DFND	2	9,800	0	0
SPECTRA ENERGY CORP	COM	847560109	5,895	160,933	SH		DFND	2	150,620	8,213	2,100
SPECTRA ENERGY CORP	COM	847560109	38	1,045	SH		DFND	00	1,045	0	0
SPIRIT AIRLS INC	COM	848577102	2,203	49,102	SH		DFND	2	49,102	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.7	84860WAB8	1,015	908,000	SH		DFND	2	238,000	0	670,000
STANDEX INTL CORP	COM	854231107	843	10,200	SH		DFND	2	9,800	0	400
STANLEY BLACK & DECKER INC	COM	854502101	2,025	18,204	SH		DFND	2	14,100	2,818	1,286
STANLEY BLACK & DECKER INC	UNIT 11/1	854502804	1,287	11,085	SH		DFND	2	3,705	0	7,380
STAPLES INC	COM	855030102	98	11,321	SH		DFND	2	10,383	938	0
STARBUCKS CORP	COM	855244109	64,263	1,125,055	SH		DFND	2	1,073,300	26,746	25,009
STARBUCKS CORP	COM	855244109	134	2,351	SH		DFND	00	2,351	0	0
STARZ	COM SER A	85571Q102	214	7,147	SH		DFND	2	7,147	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	276	3,730	SH		DFND	2	3,485	245	0
STATE STR CORP	COM	857477103	2,122	39,361	SH		DFND	2	37,586	1,655	120
STEEL DYNAMICS INC	COM	858119100	687	28,034	SH		DFND	2	28,034	0	0
STERICYCLE INC	COM	858912108	10,291	98,839	SH		DFND	2	79,999	658	18,182
STERLING BANCORP DEL	COM	85917A100	1,801	114,709	SH		DFND	2	110,200	0	4,509
STRYKER CORP	COM	863667101	20,072	167,502	SH		DFND	2	162,902	3,380	1,220
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	841	25,180	SH		DFND	2	25,180	0	0
SUNCOR ENERGY INC NEW	COM	867224107	372	13,410	SH		DFND	2	12,850	360	200
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	610	21,230	SH		DFND	2	11,405	0	9,825
SUNTRUST BKS INC	COM	867914103	4,671	113,701	SH		DFND	2	110,048	2,153	1,500
SUPERIOR ENERGY SVCS INC	COM	868157108	1,569	85,228	SH		DFND	2	79,728	5,500	0
SYKES ENTERPRISES INC	COM	871237103	1,049	36,228	SH		DFND	2	34,800	0	1,428
SYMANTEC CORP	COM	871503108	1,725	83,972	SH		DFND	2	73,181	1,288	9,503
SYMANTEC CORP	COM	871503108	1	25	SH		DFND	00	25	0	0
SYNOPSYS INC	COM	871607107	481	8,902	SH		DFND	2	332	0	8,570
SYNERGY RES CORP	COM	87164P103	1,179	177,000	SH		DFND	2	168,800	0	8,200
SYNCHRONY FINL	COM	87165B103	520	20,556	SH		DFND	2	12,603	1,210	6,743
SYSCO CORP	COM	871829107	2,047	40,338	SH		DFND	2	38,228	860	1,250
TECO ENERGY INC	COM	872375100	365	13,216	SH		DFND	2	5,175	8,041	0
TFS FINL CORP	COM	87240R107	1,226	71,200	SH		DFND	2	11,200	60,000	0
TJX COS INC NEW	COM	872540109	16,309	211,168	SH		DFND	2	193,840	3,012	14,316
TRI POINTE GROUP INC	COM	87265H109	126	10,638	SH		DFND	2	0	0	10,638
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	4,066	155,017	SH		DFND	2	25,662	0	129,355
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	660	17,392	SH		DFND	2	17,392	0	0
TANDEM DIABETES CARE INC	COM	875372104	262	34,765	SH		DFND	2	0	0	34,765
TARGET CORP	COM	87612E106	41,564	595,303	SH		DFND	2	561,037	20,801	13,465
TARGA RES CORP	COM	87612G101	471	11,170	SH		DFND	2	2,272	0	8,898
TEAM INC	COM	878155100	735	29,600	SH		DFND	2	28,300	0	1,300
TELEFONICA S A	SPONSORED	879382208	221	23,305	SH		DFND	2	23,305	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	66	10,300	SH		DFND	2	10,300	0	0
TENARIS S A	SPONSORED	88031M109	840	29,121	SH		DFND	2	1,572	0	27,549
TENNECO INC	COM	880349105	602	12,920	SH		DFND	2	12,580	0	340
TERRA NITROGEN CO L P	COM UNIT	881005201	220	2,100	SH		DFND	2	2,100	0	0
TESLA MTRS INC	COM	88160R101	472	2,222	SH		DFND	2	2,044	0	178
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,107	61,855	SH		DFND	2	56,603	3,452	1,800
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.2	88163VAE9	2,528	2,017,000	SH		DFND	2	652,000	0	1,365,000
TEXAS INSTRS INC	COM	882508104	6,024	96,160	SH		DFND	2	88,908	4,252	3,000
TEXAS ROADHOUSE INC	COM	882681109	1,620	35,527	SH		DFND	2	20,232	0	15,295
TEXTRON INC	COM	883203101	1,567	42,861	SH		DFND	2	38,820	0	4,041
THERMO FISHER SCIENTIFIC INC	COM	883556102	82,956	561,422	SH		DFND	2	537,814	18,368	5,240
THERMO FISHER SCIENTIFIC INC	COM	883556102	184	1,247	SH		DFND	00	1,247	0	0
THOR INDS INC	COM	885160101	2,190	33,821	SH		DFND	2	32,041	0	1,780
3M CO	COM	88579Y101	159,540	911,031	SH		DFND	2	849,297	37,301	24,433
3M CO	COM	88579Y101	94	539	SH		DFND	00	539	0	0
TIFFANY & CO NEW	COM	886547108	849	13,995	SH		DFND	2	11,885	160	1,950
TIME WARNER INC	COM NEW	887317303	4,398	59,802	SH		DFND	2	52,360	1,442	6,000
TIMKEN CO	COM	887389104	8,256	269,275	SH		DFND	2	145,012	0	124,263
TIMKENSTEEL CORP	COM	887399103	956	99,407	SH		DFND	2	99,407	0	0
TOLL BROS FIN CORP	NOTE 0.5	88947EAM2	1,364	1,394,000	SH		DFND	2	440,000	0	954,000
TORCHMARK CORP	COM	891027104	378	6,115	SH		DFND	2	5,952	163	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,349	31,429	SH		DFND	2	10,322	5,100	16,007
TOTAL S A	SPONSORED	89151E109	488	10,151	SH		DFND	2	6,121	0	4,030
TOTAL SYS SVCS INC	COM	891906109	508	9,561	SH		DFND	2	2,061	245	7,255
TRACTOR SUPPLY CO	COM	892356106	747	8,192	SH		DFND	2	4,083	194	3,915
TRANSDIGM GROUP INC	COM	893641100	2,105	7,982	SH		DFND	2	4,865	76	3,041
TRANSMONTAIGNE PARTNERS L P	COM UNIT	89376V100	304	7,400	SH		DFND	2	7,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,285	162,004	SH		DFND	2	140,794	6,506	14,704
TREX CO INC	COM	89531P105	318	7,077	SH		DFND	2	0	0	7,077
TRIPADVISOR INC	COM	896945201	330	5,127	SH		DFND	2	3,462	1,665	0
TRUPANION INC	COM	898202106	200	15,098	SH		DFND	2	0	0	15,098
TRUSTCO BK CORP N Y	COM	898349105	213	33,216	SH		DFND	2	33,216	0	0
TUBEMOGUL INC	COM	898570106	326	27,372	SH		DFND	2	0	0	27,372
TWENTY FIRST CENTY FOX INC	CL A	90130A101	715	26,428	SH		DFND	2	26,428	0	0
TWITTER INC	COM	90184L102	292	17,250	SH		DFND	2	17,250	0	0
TWITTER INC	NOTE 1.0	90184LAD4	486	546,000	SH		DFND	2	0	0	546,000
TYSON FOODS INC	CL A	902494103	1,132	16,947	SH		DFND	2	16,485	436	26
TYSON FOODS INC	UNIT 99/9	902494301	868	11,746	SH		DFND	2	4,558	0	7,188
UDR INC	COM	902653104	595	16,105	SH		DFND	2	11,567	387	4,151
US BANCORP DEL	COM NEW	902973304	10,922	270,808	SH		DFND	2	247,682	9,451	13,675
U S SILICA HLDGS INC	COM	90346E103	914	26,518	SH		DFND	2	26,518	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	826	3,392	SH		DFND	2	1,251	91	2,050
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	619	2,943	SH		DFND	2	16	0	2,927
UNDER ARMOUR INC	CL A	904311107	200	4,993	SH		DFND	2	4,644	265	84
UNIFIRST CORP MASS	COM	904708104	2,090	18,057	SH		DFND	2	17,257	0	800
UNILEVER PLC	SPON ADR	904767704	1,939	40,482	SH		DFND	2	9,948	0	30,534
UNILEVER N V	N Y SHS N	904784709	5,659	120,554	SH		DFND	2	66,852	3,213	50,489
UNION PAC CORP	COM	907818108	41,302	473,375	SH		DFND	2	445,706	24,869	2,800
UNIT CORP	COM	909218109	1,304	83,788	SH		DFND	2	79,600	0	4,188
UNITED CONTL HLDGS INC	COM	910047109	661	16,107	SH		DFND	2	13,192	487	2,428
UNITED PARCEL SERVICE INC	CL B	911312106	48,620	451,351	SH		DFND	2	433,438	9,974	7,939
UNITED PARCEL SERVICE INC	CL B	911312106	41	385	SH		DFND	00	385	0	0
UNITED RENTALS INC	COM	911363109	1,534	22,862	SH		DFND	2	22,733	129	0
UNITED TECHNOLOGIES CORP	COM	913017109	97,762	953,305	SH		DFND	2	920,203	26,766	6,336
UNITED TECHNOLOGIES CORP	COM	913017109	133	1,300	SH		DFND	00	1,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,023	85,150	SH		DFND	2	81,892	3,188	70
UNIVERSAL HLTH SVCS INC	CL B	913903100	368	2,743	SH		DFND	2	2,612	131	0
UNUM GROUP	COM	91529Y106	392	12,319	SH		DFND	2	9,973	2,346	0
VCA INC	COM	918194101	542	8,023	SH		DFND	2	1,315	0	6,708
V F CORP	COM	918204108	1,930	31,391	SH		DFND	2	23,102	910	7,379
VAIL RESORTS INC	COM	91879Q109	890	6,441	SH		DFND	2	6,441	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	478	9,367	SH		DFND	2	8,686	681	0
VANECK VECTORS ETF TR	GOLD MINE	92189F106	2,427	87,573	SH		DFND	2	85,895	0	1,678
VANGUARD SPECIALIZED PORTFOL	DIV APP E	921908844	1,088	13,076	SH		DFND	2	9,307	3,300	469
VANGUARD ADMIRAL FDS INC	SMLLCP 60	921932828	333	3,169	SH		DFND	2	3,169	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932885	1,389	13,850	SH		DFND	2	13,850	0	0
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	2,830	34,910	SH		DFND	2	34,110	500	300
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	937	11,120	SH		DFND	2	11,120	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	1,899	53,715	SH		DFND	2	50,615	3,100	0
VANGUARD WHITEHALL FDS INC	HIGH DIV	921946406	801	11,208	SH		DFND	2	11,208	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCA	922042718	732	7,864	SH		DFND	2	24	7,840	0
VANGUARD INTL EQUITY INDEX F	TT WRLD S	922042742	1,070	18,425	SH		DFND	2	18,425	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	838	19,555	SH		DFND	2	13,635	5,920	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	57,140	1,621,906	SH		DFND	2	1,540,796	61,669	19,441
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	154	4,375	SH		DFND	00	4,375	0	0
VANGUARD WORLD FDS	INF TECH	92204A702	404	3,769	SH		DFND	2	3,285	0	484
VANGUARD SCOTTSDALE FDS	SHTRM GVT	92206C102	461	7,510	SH		DFND	2	7,510	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	12,564	155,415	SH		DFND	2	154,965	450	0
VANGUARD SCOTTSDALE FDS	VNG RUS30	92206C599	1,146	12,010	SH		DFND	2	12,010	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS20	92206C664	312	3,400	SH		DFND	2	3,400	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BAC	92206C771	26,924	499,987	SH		DFND	2	496,798	1,350	1,839
VANGUARD SCOTTSDALE FDS	LONG-TERM	92206C847	2,787	32,741	SH		DFND	2	32,741	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870	40,575	453,803	SH		DFND	2	449,702	3,485	616
VARIAN MED SYS INC	COM	92220P105	392	4,765	SH		DFND	2	3,651	139	975
VECTREN CORP	COM	92240G101	472	8,967	SH		DFND	2	3,967	0	5,000
VENTAS INC	COM	92276F100	431	5,912	SH		DFND	2	5,422	490	0
VANGUARD INDEX FDS	S&P 500 E	922908363	200,280	1,042,042	SH		DFND	2	1,020,262	0	21,780
VANGUARD INDEX FDS	REIT ETF	922908553	509	5,739	SH		DFND	2	5,739	0	0
VANGUARD INDEX FDS	SML CP GR	922908595	975	7,866	SH		DFND	2	7,866	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	1,088	10,327	SH		DFND	2	2,640	7,687	0
VANGUARD INDEX FDS	MID CAP E	922908629	1,072	8,669	SH		DFND	2	5,217	1,140	2,312
VANGUARD INDEX FDS	LARGE CAP	922908637	3,544	36,970	SH		DFND	2	24,414	12,556	0
VANGUARD INDEX FDS	GROWTH ET	922908736	217	2,025	SH		DFND	2	2,025	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	438	3,787	SH		DFND	2	3,467	320	0
VANGUARD INDEX FDS	TOTAL STK	922908769	2,561	23,902	SH		DFND	2	23,902	0	0
VERISIGN INC	COM	92343E102	478	5,531	SH		DFND	2	1,290	139	4,102
VERIZON COMMUNICATIONS INC	COM	92343V104	124,690	2,232,994	SH		DFND	2	2,104,192	90,878	37,924
VERIZON COMMUNICATIONS INC	COM	92343V104	197	3,520	SH		DFND	00	3,520	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,863	84,645	SH		DFND	2	64,049	1,275	19,321
VERTEX PHARMACEUTICALS INC	COM	92532F100	259	3,016	SH		DFND	2	3,016	0	0
VIACOM INC NEW	CL B	92553P201	363	8,763	SH		DFND	2	8,260	503	0
VISA INC	COM CL A	92826C839	23,940	322,770	SH		DFND	2	266,882	14,647	41,241
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,046	14,700	SH		DFND	2	14,000	0	700
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2,837	91,858	SH		DFND	2	60,202	787	30,869
VORNADO RLTY TR	SH BEN IN	929042109	318	3,178	SH		DFND	2	2,714	464	0
VULCAN MATLS CO	COM	929160109	1,468	12,200	SH		DFND	2	12,007	193	0
W P CAREY INC	COM	92936U109	328	4,730	SH		DFND	2	4,730	0	0
WPP PLC NEW	ADR	92937A102	2,540	24,300	SH		DFND	2	1,254	0	23,046
WEC ENERGY GROUP INC	COM	92939U106	1,119	17,137	SH		DFND	2	16,679	458	0
WABTEC CORP	COM	929740108	320	4,550	SH		DFND	2	2,100	0	2,450
WAL-MART STORES INC	COM	931142103	37,565	514,447	SH		DFND	2	485,844	23,388	5,215
WAL-MART STORES INC	COM	931142103	82	1,118	SH		DFND	00	1,118	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30,405	365,133	SH		DFND	2	343,953	10,605	10,575
WASTE CONNECTIONS INC	COM	94106B101	3,724	51,691	SH		DFND	2	40,940	0	10,751
WASTE MGMT INC DEL	COM	94106L109	2,580	38,929	SH		DFND	2	29,930	8,999	0
WATERS CORP	COM	941848103	332	2,360	SH		DFND	2	2,124	117	119
WATSCO INC	COM	942622200	267	1,901	SH		DFND	2	518	0	1,383
WATTS WATER TECHNOLOGIES INC	CL A	942749102	883	15,158	SH		DFND	2	14,600	0	558
WAYFAIR INC	CL A	94419L101	215	5,507	SH		DFND	2	1,200	0	4,307
WELLCARE HEALTH PLANS INC	COM	94946T106	923	8,600	SH		DFND	2	8,200	0	400
WELLPOINT INC	NOTE 2.7	94973VBG1	3,479	1,911,000	SH		DFND	2	648,000	0	1,263,000
WELLS FARGO & CO NEW	COM	949746101	103,273	2,181,981	SH		DFND	2	2,033,547	88,292	60,142
WELLS FARGO & CO NEW	COM	949746101	150	3,174	SH		DFND	00	3,174	0	0
WELLS FARGO & CO NEW	PERP PFD	949746804	3,620	2,786	SH		DFND	2	996	0	1,790
WELLTOWER INC	COM	95040Q104	30,847	404,980	SH		DFND	2	364,080	16,813	24,087
WELLTOWER INC	COM	95040Q104	27	355	SH		DFND	00	355	0	0
WELLTOWER INC	6.50% PFD	95040Q203	1,155	17,031	SH		DFND	2	5,224	0	11,807
WERNER ENTERPRISES INC	COM	950755108	786	34,213	SH		DFND	2	32,600	0	1,613
WESTERN ASSET GLB HI INCOME	COM	95766B109	102	10,525	SH		DFND	2	10,525	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	414	27,330	SH		DFND	2	27,330	0	0
WESTERN DIGITAL CORP	COM	958102105	3,005	63,588	SH		DFND	2	59,357	1,648	2,583
WESTERN DIGITAL CORP	COM	958102105	0	10	SH		DFND	00	10	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LT	95825R103	210	5,485	SH		DFND	2	0	0	5,485
WESTERN UN CO	COM	959802109	320	16,671	SH		DFND	2	9,312	713	6,646
WESTROCK CO	COM	96145D105	951	24,478	SH		DFND	2	23,091	367	1,020
WEYERHAEUSER CO	COM	962166104	1,535	51,561	SH		DFND	2	48,637	2,497	427
WHIRLPOOL CORP	COM	963320106	1,816	10,895	SH		DFND	2	10,784	111	0
WHOLE FOODS MKT INC	COM	966837106	271	8,458	SH		DFND	2	7,392	466	600
WILLIAMS COS INC DEL	COM	969457100	1,572	72,661	SH		DFND	2	60,805	3,651	8,205
WILLIAMS COS INC DEL	COM	969457100	2	105	SH		DFND	00	105	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,477	72,690	SH		DFND	2	68,400	0	4,290
WOODWARD INC	COM	980745103	875	15,173	SH		DFND	2	14,500	0	673
WORKDAY INC	CL A	98138H101	3,312	44,352	SH		DFND	2	22,574	3,921	17,857
WORTHINGTON INDS INC	COM	981811102	471	11,124	SH		DFND	2	11,124	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	260	3,657	SH		DFND	2	2,394	1,263	0
WYNN RESORTS LTD	COM	983134107	447	4,933	SH		DFND	2	4,015	318	600
XCEL ENERGY INC	COM	98389B100	2,481	55,413	SH		DFND	2	49,104	1,837	4,472
XILINX INC	COM	983919101	3,107	67,361	SH		DFND	2	62,457	2,904	2,000
XILINX INC	NOTE 2.6	983919AF8	1,658	1,030,000	SH		DFND	2	370,000	0	660,000
XEROX CORP	COM	984121103	177	18,644	SH		DFND	2	17,020	1,624	0
XYLEM INC	COM	98419M100	838	18,765	SH		DFND	2	18,181	584	0
YAHOO INC	COM	984332106	659	17,554	SH		DFND	2	16,086	1,468	0
YUM BRANDS INC	COM	988498101	1,963	23,670	SH		DFND	2	19,292	3,628	750
ZENDESK INC	COM	98936J101	527	19,975	SH		DFND	2	0	0	19,975
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,241	51,845	SH		DFND	2	48,505	2,830	510
ZIONS BANCORPORATION	COM	989701107	12,880	512,536	SH		DFND	2	493,221	16,762	2,553
ZIONS BANCORPORATION	COM	989701107	61	2,426	SH		DFND	00	2,426	0	0
ZOETIS INC	CL A	98978V103	994	20,936	SH		DFND	2	8,864	0	12,072
EURONAV NV ANTWERPEN	SHS	B38564108	173	18,840	SH		DFND	2	0	0	18,840
ALLEGION PUB LTD CO	ORD SHS	G0176J109	282	4,064	SH		DFND	2	3,859	139	66
ALLERGAN PLC	SHS	G0177J108	1,694	7,330	SH		DFND	2	6,894	150	286
ALLERGAN PLC	PFD CONV	G0177J116	829	995	SH		DFND	2	380	0	615
AMBARELLA INC	SHS	G037AX101	433	8,519	SH		DFND	2	8,519	0	0
AON PLC	SHS CL A	G0408V102	1,541	14,105	SH		DFND	2	8,082	385	5,638
ARCH CAP GROUP LTD	ORD	G0450A105	1,294	17,972	SH		DFND	2	16,442	0	1,530
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	965	18,592	SH		DFND	2	17,781	0	811
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,096	19,922	SH		DFND	2	17,612	0	2,310
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	80,167	707,624	SH		DFND	2	681,845	20,009	5,770
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	248	2,189	SH		DFND	00	2,189	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	930	20,547	SH		DFND	2	11,600	2,300	6,647
BROOKFIELD RENEWABLE PARTNER	PARTNERSH	G16258108	213	7,151	SH		DFND	2	5,000	0	2,151
BUNGE LIMITED	COM	G16962105	1,398	23,632	SH		DFND	2	1,202	0	22,430
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	381	10,662	SH		DFND	2	10,262	250	150
DELPHI AUTOMOTIVE PLC	SHS	G27823106	311	4,976	SH		DFND	2	4,044	397	535
EATON CORP PLC	SHS	G29183103	29,056	486,459	SH		DFND	2	448,005	10,064	28,390
EATON CORP PLC	SHS	G29183103	13	210	SH		DFND	00	210	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,426	21,230	SH		DFND	2	20,230	0	1,000
FLEETMATICS GROUP PLC	COM	G35569105	699	16,140	SH		DFND	2	0	0	16,140
GENPACT LIMITED	SHS	G3922B107	300	11,192	SH		DFND	2	222	0	10,970
HELEN OF TROY CORP LTD	COM	G4388N106	443	4,307	SH		DFND	2	76	0	4,231
INGERSOLL-RAND PLC	SHS	G47791101	1,166	18,318	SH		DFND	2	17,120	798	400
WEATHERFORD INTL PLC	ORD SHS	G48833100	183	32,954	SH		DFND	2	13,959	0	18,995
INVESCO LTD	SHS	G491BT108	4,957	194,101	SH		DFND	2	183,594	5,737	4,770
INVESCO LTD	SHS	G491BT108	1	50	SH		DFND	00	50	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	343	11,805	SH		DFND	2	11,805	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,180	41,196	SH		DFND	2	30,670	0	10,526
LIBERTY GLOBAL PLC	LILAC SHS	G5480U153	233	7,181	SH		DFND	2	5,556	0	1,625
LUXOFT HLDG INC	ORD SHS C	G57279104	458	8,810	SH		DFND	2	0	1,800	7,010
MEDTRONIC PLC	SHS	G5960L103	34,858	401,732	SH		DFND	2	361,792	24,681	15,259
MICHAEL KORS HLDGS LTD	SHS	G60754101	425	8,589	SH		DFND	2	5,331	257	3,001
NIELSEN HLDGS PLC	SHS EUR	G6518L108	735	14,146	SH		DFND	2	12,646	800	700
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	414	45,980	SH		DFND	2	0	0	45,980
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	234	9,602	SH		DFND	2	6,576	433	2,593
PENTAIR PLC	SHS	G7S00T104	262	4,491	SH		DFND	2	2,628	1,863	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	182	12,320	SH		DFND	2	6,320	0	6,000
STERIS PLC	SHS USD	G84720104	572	8,321	SH		DFND	2	7,050	1,000	271
ABILITY INC	SHS	G8789K108	137	35,000	SH		DFND	2	35,000	0	0
TYCO INTL PLC	SHS	G91442106	407	9,562	SH		DFND	2	8,945	617	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,489	1,768	SH		DFND	2	1,571	0	197
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	407	3,272	SH		DFND	2	1,709	200	1,363
PERRIGO CO PLC	SHS	G97822103	951	10,488	SH		DFND	2	10,188	0	300
XL GROUP PLC	SHS	G98290102	15,538	466,461	SH		DFND	2	454,613	5,894	5,954
XL GROUP PLC	SHS	G98290102	7	200	SH		DFND	00	200	0	0
AURIS MED HLDG AG	COM	H03579101	183	43,791	SH		DFND	2	0	0	43,791
CHUBB LIMITED	COM	H1467J104	10,533	80,585	SH		DFND	2	63,202	1,115	16,268
UBS GROUP AG	SHS	H42097107	560	43,199	SH		DFND	2	1,313	0	41,886
TE CONNECTIVITY LTD	REG SHS	H84989104	1,261	22,083	SH		DFND	2	20,249	855	979
TRANSOCEAN LTD	REG SHS	H8817H100	272	22,876	SH		DFND	2	22,378	498	0
GLOBANT S A	COM	L44385109	293	7,437	SH		DFND	2	0	0	7,437
ORION ENGINEERED CARBONS S A	COM	L72967109	844	53,100	SH		DFND	2	50,500	0	2,600
CORE LABORATORIES N V	COM	N22717107	7,122	57,489	SH		DFND	2	41,831	373	15,285
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,216	258,212	SH		DFND	2	251,375	5,331	1,506
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	67	900	SH		DFND	00	900	0	0
MYLAN N V	SHS EURO	N59465109	678	15,686	SH		DFND	2	15,686	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	403	5,147	SH		DFND	2	792	0	4,355
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	323	21,716	SH		DFND	2	0	0	21,716
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	779	11,607	SH		DFND	2	11,363	244	0
BROADCOM LTD	SHS	Y09827109	1,013	6,521	SH		DFND	2	5,127	679	715