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	667	31,675	SH		DFND	2	26,675	0	5,000
ABBOTT LABS	COM	002824100	47,024	1,224,261	SH		DFND	2	1,143,366	65,900	14,995
ABBOTT LABS	COM	002824100	151	3,935	SH		DFND	00	3,935	0	0
ABBVIE INC	COM	00287Y109	85,255	1,361,464	SH		DFND	2	1,288,311	59,518	13,635
ABBVIE INC	COM	00287Y109	95	1,520	SH		DFND	00	1,520	0	0
ABILITY INC	SHS	G8789K108	97	35,000	SH		DFND	2	35,000	0	0
ABIOMED INC	COM	003654100	2,789	24,753	SH		DFND	2	23,343	0	1,410
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	200	6,049	SH		DFND	2	2,500	0	3,549
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	83,525	713,093	SH		DFND	2	687,793	19,555	5,745
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	272	2,319	SH		DFND	00	2,319	0	0
ACCESS NATL CORP	COM	004337101	389	14,000	SH		DFND	2	14,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	794	21,991	SH		DFND	2	21,045	946	0
ACUITY BRANDS INC	COM	00508Y102	1,602	6,941	SH		DFND	2	4,277	61	2,603
ACXIOM CORP	COM	005125109	984	36,700	SH		DFND	2	35,100	0	1,600
ADIENT PLC	ORD SHS	G0084W101	358	6,111	SH		DFND	2	5,101	50	960
ADOBE SYS INC	COM	00724F101	2,120	20,595	SH		DFND	2	17,196	938	2,461
ADTRAN INC	COM	00738A106	1,457	65,200	SH		DFND	2	62,300	0	2,900
ADVANCE AUTO PARTS INC	COM	00751Y106	2,202	13,019	SH		DFND	2	11,999	101	919
AEGON N V	NY REGIST	007924103	87	15,783	SH		DFND	2	1,020	0	14,763
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,335	74,400	SH		DFND	2	71,100	0	3,300
AETNA INC NEW	COM	00817Y108	54,453	439,101	SH		DFND	2	427,852	8,837	2,412
AETNA INC NEW	COM	00817Y108	123	993	SH		DFND	00	993	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	858	5,904	SH		DFND	2	5,630	75	199
AFLAC INC	COM	001055102	2,577	37,027	SH		DFND	2	35,705	765	557
AGILENT TECHNOLOGIES INC	COM	00846U101	475	10,427	SH		DFND	2	4,379	4,848	1,200
AIR PRODS & CHEMS INC	COM	009158106	30,315	210,786	SH		DFND	2	198,214	6,104	6,468
AKAMAI TECHNOLOGIES INC	COM	00971T101	681	10,220	SH		DFND	2	9,830	240	150
ALAMO GROUP INC	COM	011311107	1,393	18,300	SH		DFND	2	17,500	0	800
ALASKA AIR GROUP INC	COM	011659109	1,629	18,363	SH		DFND	2	18,193	170	0
ALBANY MOLECULAR RESH INC	COM	012423109	624	33,263	SH		DFND	2	33,263	0	0
ALBEMARLE CORP	COM	012653101	4,353	50,575	SH		DFND	2	50,048	527	0
ALERE INC	COM	01449J105	383	9,821	SH		DFND	2	9,821	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,176	26,200	SH		DFND	2	25,000	0	1,200
ALEXION PHARMACEUTICALS INC	COM	015351109	599	4,894	SH		DFND	2	3,021	310	1,563
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	862	9,814	SH		DFND	2	7,246	0	2,568
ALKERMES PLC	SHS	G01767105	687	12,353	SH		DFND	2	11,653	700	0
ALLEGHANY CORP DEL	COM	017175100	201	331	SH		DFND	2	215	0	116
ALLEGION PUB LTD CO	ORD SHS	G0176J109	286	4,476	SH		DFND	2	4,278	132	66
ALLERGAN PLC	SHS	G0177J108	2,829	13,470	SH		DFND	2	13,366	0	104
ALLERGAN PLC	PFD CONV	G0177J116	644	845	SH		DFND	2	230	0	615
ALLETE INC	COM NEW	018522300	1,438	22,409	SH		DFND	2	21,419	0	990
ALLIANCE DATA SYSTEMS CORP	COM	018581108	510	2,232	SH		DFND	2	1,030	743	459
ALLSTATE CORP	COM	020002101	7,786	105,040	SH		DFND	2	98,768	2,564	3,708
ALLY FINL INC	COM	02005N100	226	11,866	SH		DFND	2	3,926	0	7,940
ALPHABET INC	CAP STK C	02079K107	53,255	68,999	SH		DFND	2	63,380	2,976	2,643
ALPHABET INC	CAP STK C	02079K107	39	50	SH		DFND	00	50	0	0
ALPHABET INC	CAP STK C	02079K305	106,342	134,193	SH		DFND	2	125,647	4,463	4,083
ALPHABET INC	CAP STK C	02079K305	353	446	SH		DFND	00	446	0	0
ALPS ETF TR	ALERIAN M	00162Q866	819	65,000	SH		DFND	2	65,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,489	40,356	SH		DFND	2	38,700	0	1,656
ALTRIA GROUP INC	COM	02209S103	28,971	428,438	SH		DFND	2	385,608	13,743	29,087
ALZA CORP	SDCV	02261WAB5	1,719	1,089,000	SH		DFND	2	294,000	0	795,000
AMAZON COM INC	COM	023135106	131,384	175,209	SH		DFND	2	166,317	5,619	3,273
AMAZON COM INC	COM	023135106	181	242	SH		DFND	00	242	0	0
AMBARELLA INC	SHS	G037AX101	387	7,155	SH		DFND	2	7,155	0	0
AMBEV SA	SPONSORED	02319V103	64	12,955	SH		DFND	2	1,250	0	11,705
AMERCO	COM	023586100	809	2,188	SH		DFND	2	2,188	0	0
AMEREN CORP	COM	023608102	28,055	534,785	SH		DFND	2	522,489	9,991	2,305
AMEREN CORP	COM	023608102	60	1,136	SH		DFND	00	1,136	0	0
AMERICA MOVIL SAB DE CV	SPON ADR	02364W105	139	11,046	SH		DFND	2	6,246	4,800	0
AMERICAN AIRLS GROUP INC	COM	02376R102	492	10,540	SH		DFND	2	9,823	717	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,014	66,875	SH		DFND	2	57,458	0	9,417
AMERICAN ELEC PWR INC	COM	025537101	5,720	90,854	SH		DFND	2	84,819	4,735	1,300
AMERICAN EXPRESS CO	COM	025816109	14,385	194,183	SH		DFND	2	184,700	7,898	1,585
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,086	12,323	SH		DFND	2	11,735	0	588
AMERICAN INTL GROUP INC	COM NEW	026874784	1,204	18,428	SH		DFND	2	16,977	1,351	100
AMERICAN STS WTR CO	COM	029899101	790	17,331	SH		DFND	2	17,331	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,935	84,545	SH		DFND	2	81,239	2,923	383
AMERICAN TOWER CORP NEW	COM	03027X100	24	229	SH		DFND	00	229	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	30,963	427,908	SH		DFND	2	408,896	13,075	5,937
AMERICAN WTR WKS CO INC NEW	COM	030420103	53	737	SH		DFND	00	737	0	0
AMERIGAS PARTNERS L P	UNIT L P	030975106	975	20,341	SH		DFND	2	18,416	1,925	0
AMERIPRISE FINL INC	COM	03076C106	1,283	11,566	SH		DFND	2	8,720	854	1,992
AMERISOURCEBERGEN CORP	COM	03073E105	1,528	19,544	SH		DFND	2	17,196	278	2,070
AMGEN INC	COM	031162100	42,079	287,796	SH		DFND	2	275,135	5,525	7,136
AMGEN INC	COM	031162100	52	355	SH		DFND	00	355	0	0
AMPHENOL CORP NEW	CL A	032095101	811	12,061	SH		DFND	2	5,653	426	5,982
AMPIO PHARMACEUTICALS INC	COM	03209T109	66	73,500	SH		DFND	2	73,500	0	0
ANADARKO PETE CORP	COM	032511107	11,159	160,027	SH		DFND	2	150,838	8,189	1,000
ANALOG DEVICES INC	COM	032654105	624	8,586	SH		DFND	2	8,160	426	0
ANALOGIC CORP	COM PAR $	032657207	1,315	15,850	SH		DFND	2	15,205	0	645
ANDERSONS INC	COM	034164103	2,543	56,900	SH		DFND	2	54,500	0	2,400
ANIXTER INTL INC	COM	035290105	2,732	33,712	SH		DFND	2	32,152	0	1,560
ANTERO MIDSTREAM PARTNERS LP	UNT LTD P	03673L103	216	6,995	SH		DFND	2	0	0	6,995
ANTHEM INC	COM	036752103	2,009	13,974	SH		DFND	2	13,273	364	337
ANTHEM INC	NOTE 2.7	94973VBG1	3,413	1,715,000	SH		DFND	2	452,000	0	1,263,000
AON PLC	SHS CL A	G0408V102	1,555	13,941	SH		DFND	2	7,734	365	5,842
APACHE CORP	COM	037411105	6,558	103,320	SH		DFND	2	97,195	6,125	0
APOLLO INVT CORP	COM	03761U106	64	11,000	SH		DFND	2	11,000	0	0
APPLE INC	COM	037833100	281,549	2,430,920	SH		DFND	2	2,297,149	69,182	64,589
APPLE INC	COM	037833100	466	4,027	SH		DFND	00	4,027	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,049	34,500	SH		DFND	2	33,000	0	1,500
APPLIED MATLS INC	COM	038222105	11,501	356,394	SH		DFND	2	325,032	19,720	11,642
APPLIED MATLS INC	COM	038222105	50	1,535	SH		DFND	00	1,535	0	0
AQUA AMERICA INC	COM	03836W103	728	24,233	SH		DFND	2	24,108	125	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,405	16,280	SH		DFND	2	14,214	0	2,066
ARCHER DANIELS MIDLAND CO	COM	039483102	2,837	62,151	SH		DFND	2	59,965	1,986	200
ARCONIC INC	PFD CONV	03965L308	224	7,429	SH		DFND	2	1,862	0	5,567
ARES CAP CORP	NOTE 4.8	04010LAG8	1,365	1,360,000	SH		DFND	2	315,000	0	1,045,000
ARES CAP CORP	NOTE 4.3	04010LAM5	269	260,000	SH		DFND	2	60,000	0	200,000
ARES CAP CORP	COM	04010L103	662	40,158	SH		DFND	2	40,158	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,314	19,941	SH		DFND	2	19,030	0	911
ARGOS THERAPEUTICS INC	COM	040221103	119	24,358	SH		DFND	2	0	0	24,358
ARISTA NETWORKS INC	COM	040413106	1,427	14,742	SH		DFND	2	14,508	234	0
ARRIS INTL INC	SHS	G0551A103	215	7,131	SH		DFND	2	0	0	7,131
ASHLAND GLOBAL HLDGS INC	COM	044186104	396	3,619	SH		DFND	2	1,330	547	1,742
ASSOCIATED BANC CORP	COM	045487105	1,701	68,878	SH		DFND	2	65,809	0	3,069
ASTRAZENECA PLC	SPONSORED	046353108	2,250	82,361	SH		DFND	2	56,498	0	25,863
AT&T INC	COM	00206R102	132,781	3,122,052	SH		DFND	2	2,971,606	83,879	66,567
AT&T INC	COM	00206R102	182	4,269	SH		DFND	00	4,269	0	0
ATMOS ENERGY CORP	COM	049560105	4,709	63,501	SH		DFND	2	60,101	0	3,400
ATRICURE INC	COM	04963C209	724	36,997	SH		DFND	2	0	0	36,997
AURIS MED HLDG AG	COM	H03579101	25	23,609	SH		DFND	2	0	0	23,609
AUTODESK INC	COM	052769106	827	11,171	SH		DFND	2	5,797	271	5,103
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,147	283,583	SH		DFND	2	263,779	13,762	6,042
AUTOZONE INC	COM	053332102	1,361	1,723	SH		DFND	2	1,270	40	413
AVALONBAY CMNTYS INC	COM	053484101	762	4,299	SH		DFND	2	2,748	1,551	0
AVERY DENNISON CORP	COM	053611109	404	5,754	SH		DFND	2	5,531	223	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,318	20,192	SH		DFND	2	18,177	0	2,015
AZZ INC	COM	002474104	1,457	22,800	SH		DFND	2	21,800	0	1,000
B/E AEROSPACE INC	COM	073302101	391	6,495	SH		DFND	2	313	0	6,182
BAIDU INC	SPON ADR	056752108	3,328	20,243	SH		DFND	2	3,306	0	16,937
BAKER HUGHES INC	COM	057224107	716	11,013	SH		DFND	2	6,824	586	3,603
BALCHEM CORP	COM	057665200	517	6,163	SH		DFND	2	0	0	6,163
BALL CORP	COM	058498106	2,727	36,321	SH		DFND	2	3,307	241	32,773
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	2,240	330,898	SH		DFND	2	15,319	0	315,579
BANK AMER CORP	COM	060505104	10,295	465,839	SH		DFND	2	424,943	15,078	25,818
BANK AMER CORP	7.25%CNV	060505682	242	207	SH		DFND	2	107	100	0
BANK HAWAII CORP	COM	062540109	13,510	152,329	SH		DFND	2	148,690	2,939	700
BANK HAWAII CORP	COM	062540109	29	330	SH		DFND	00	330	0	0
BANK N S HALIFAX	COM	064149107	6,874	123,461	SH		DFND	2	118,086	4,350	1,025
BANK NEW YORK MELLON CORP	COM	064058100	12,917	272,620	SH		DFND	2	253,014	4,929	14,677
BANK OF THE OZARKS INC	COM	063904106	438	8,328	SH		DFND	2	927	0	7,401
BARCLAYS BANK PLC	ADR PFD S	06739H362	263	10,300	SH		DFND	2	10,300	0	0
BARCLAYS BK PLC	IPATH S&P	06742A750	1,130	54,871	SH		DFND	2	38,246	16,625	0
BARD C R INC	COM	067383109	978	4,353	SH		DFND	2	2,874	101	1,378
BARNES GROUP INC	COM	067806109	2,282	48,133	SH		DFND	2	46,042	0	2,091
BARRICK GOLD CORP	COM	067901108	283	17,717	SH		DFND	2	17,717	0	0
BAXTER INTL INC	COM	071813109	5,020	113,224	SH		DFND	2	109,663	3,381	180
BB&T CORP	COM	054937107	1,372	29,183	SH		DFND	2	27,910	1,123	150
BCE INC	COM NEW	05534B760	1,847	42,710	SH		DFND	2	8,930	0	33,780
BECTON DICKINSON & CO	COM	075887109	11,209	67,709	SH		DFND	2	66,422	742	545
BEMIS INC	COM	081437105	252	5,268	SH		DFND	2	5,268	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	80,858	496,119	SH		DFND	2	458,007	18,077	20,035
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8	52	SH		DFND	00	52	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	254	5,212	SH		DFND	2	699	0	4,513
BGC PARTNERS INC	CL A	05541T101	128	12,500	SH		DFND	2	0	0	12,500
BHP BILLITON LTD	SPONSORED	088606108	1,503	42,001	SH		DFND	2	31,168	570	10,263
BIG LOTS INC	COM	089302103	1,118	22,270	SH		DFND	2	21,689	0	581
BIOGEN INC	COM	09062X103	4,270	15,058	SH		DFND	2	13,620	302	1,136
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	487	5,878	SH		DFND	2	5,859	0	19
BLACKROCK CAPITAL INVESTMENT	NOTE 5.5	092533AB4	615	605,000	SH		DFND	2	150,000	0	455,000
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	98	12,059	SH		DFND	2	12,059	0	0
BLACKROCK INC	COM	09247X101	31,864	83,734	SH		DFND	2	79,542	2,939	1,253
BLACKROCK INC	COM	09247X101	78	205	SH		DFND	00	205	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	142	10,200	SH		DFND	2	10,200	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	927	68,200	SH		DFND	2	68,200	0	0
BLACKSTONE GROUP L P	COM UNIT	09253U108	913	33,764	SH		DFND	2	23,764	10,000	0
BLOCK H & R INC	COM	093671105	613	26,670	SH		DFND	2	26,378	292	0
BOEING CO	COM	097023105	26,108	167,700	SH		DFND	2	150,183	5,595	11,922
BOSTON PROPERTIES INC	COM	101121101	322	2,560	SH		DFND	2	2,148	412	0
BOSTON SCIENTIFIC CORP	COM	101137107	534	24,670	SH		DFND	2	22,786	1,884	0
BP PLC	SPONSORED	055622104	8,572	229,309	SH		DFND	2	215,967	3,319	10,023
BRISTOL MYERS SQUIBB CO	DBCV	110122AN8	1,232	839,000	SH		DFND	2	232,000	0	607,000
BRISTOL MYERS SQUIBB CO	COM	110122108	52,908	905,336	SH		DFND	2	836,758	46,786	21,792
BRITISH AMERN TOB PLC	SPONSORED	110448107	347	3,076	SH		DFND	2	1,890	0	1,186
BROADCOM LTD	SHS	Y09827109	1,163	6,580	SH		DFND	2	5,698	552	330
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	493	7,442	SH		DFND	2	7,408	0	34
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	978	29,634	SH		DFND	2	0	2,850	26,784
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	1,032	30,820	SH		DFND	2	17,400	3,450	9,970
BROOKFIELD RENEWABLE PARTNER	PARTNERSH	G16258108	227	7,649	SH		DFND	2	5,000	0	2,649
BROWN & BROWN INC	COM	115236101	1,925	42,921	SH		DFND	2	37,200	0	5,721
BRUKER CORP	COM	116794108	950	44,874	SH		DFND	2	43,030	0	1,844
BRUNSWICK CORP	COM	117043109	822	15,063	SH		DFND	2	14,663	400	0
BUCKEYE PARTNERS L P	UNIT LTD	118230101	1,235	18,661	SH		DFND	2	11,126	1,900	5,635
BUNGE LIMITED	COM	G16962105	1,742	24,120	SH		DFND	2	1,202	0	22,918
BURLINGTON STORES INC	COM	122017106	8,210	96,869	SH		DFND	2	92,047	1,140	3,682
BURLINGTON STORES INC	COM	122017106	107	1,262	SH		DFND	00	1,262	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,002	25,245	SH		DFND	2	25,245	0	0
CA INC	COM	12673P105	249	7,827	SH		DFND	2	7,292	535	0
CABOT CORP	COM	127055101	1,401	27,725	SH		DFND	2	26,500	0	1,225
CABOT OIL & GAS CORP	COM	127097103	209	8,947	SH		DFND	2	8,137	643	167
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	143	13,600	SH		DFND	2	13,600	0	0
CALGON CARBON CORP	COM	129603106	891	52,432	SH		DFND	2	50,100	0	2,332
CALLAWAY GOLF CO	COM	131193104	729	66,487	SH		DFND	2	63,600	0	2,887
CAMBREX CORP	COM	132011107	318	5,895	SH		DFND	2	620	0	5,275
CAMDEN PPTY TR	SH BEN IN	133131102	399	4,749	SH		DFND	2	255	0	4,494
CAMPBELL SOUP CO	COM	134429109	1,184	19,586	SH		DFND	2	17,018	2,168	400
CANADIAN NATL RY CO	COM	136375102	3,088	45,822	SH		DFND	2	15,622	0	30,200
CANADIAN PAC RY LTD	COM	13645T100	417	2,923	SH		DFND	2	812	710	1,401
CAPITAL ONE FINL CORP	COM	14040H105	29,898	342,714	SH		DFND	2	333,411	7,531	1,772
CAPITAL ONE FINL CORP	COM	14040H105	73	839	SH		DFND	00	839	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,308	18,181	SH		DFND	2	14,552	487	3,142
CARLISLE COS INC	COM	142339100	1,248	11,319	SH		DFND	2	10,817	0	502
CARMAX INC	COM	143130102	870	13,515	SH		DFND	2	4,255	264	8,996
CARNIVAL CORP	UNIT 99/9	143658300	556	10,674	SH		DFND	2	6,915	581	3,178
CARPENTER TECHNOLOGY CORP	COM	144285103	1,052	29,080	SH		DFND	2	27,780	0	1,300
CARTER INC	COM	146229109	347	4,014	SH		DFND	2	43	0	3,971
CASEYS GEN STORES INC	COM	147528103	485	4,083	SH		DFND	2	4,065	0	18
CATERPILLAR INC DEL	COM	149123101	21,790	234,963	SH		DFND	2	172,525	9,800	52,638
CAVIUM INC	COM	14964U108	444	7,118	SH		DFND	2	0	0	7,118
CBOE HLDGS INC	COM	12503M108	931	12,605	SH		DFND	2	12,605	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	102	13,938	SH		DFND	2	13,938	0	0
CBRE GROUP INC	CL A	12504L109	1,586	50,377	SH		DFND	2	40,437	415	9,525
CBS CORP NEW	CL B	124857202	504	7,917	SH		DFND	2	6,944	543	430
CDK GLOBAL INC	COM	12508E101	1,012	16,946	SH		DFND	2	14,822	0	2,124
CDN IMPERIAL BK COMM TORONTO	COM	136069101	271	3,326	SH		DFND	2	0	0	3,326
CEDAR FAIR L P	DEPOSITRY	150185106	6,965	108,485	SH		DFND	2	38,310	0	70,175
CELADON GROUP INC	COM	150838100	420	58,687	SH		DFND	2	55,731	0	2,956
CELANESE CORP DEL	COM SER A	150870103	1,605	20,389	SH		DFND	2	16,453	0	3,936
CELGENE CORP	COM	151020104	98,080	847,335	SH		DFND	2	809,563	20,668	17,104
CELGENE CORP	COM	151020104	209	1,808	SH		DFND	00	1,808	0	0
CENTERPOINT ENERGY INC	COM	15189T107	585	23,734	SH		DFND	2	23,139	595	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED	15234Q207	144	20,940	SH		DFND	2	0	0	20,940
CENTURYLINK INC	COM	156700106	542	22,808	SH		DFND	2	21,423	1,385	0
CERNER CORP	COM	156782104	1,373	28,991	SH		DFND	2	27,726	418	847
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,657	5,755	SH		DFND	2	5,127	628	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,641	19,425	SH		DFND	2	1,221	0	18,204
CHEESECAKE FACTORY INC	COM	163072101	1,013	16,917	SH		DFND	2	16,917	0	0
CHEFS WHSE INC	COM	163086101	170	10,784	SH		DFND	2	0	0	10,784
CHEMOCENTRYX INC	COM	16383L106	407	54,982	SH		DFND	2	16,500	0	38,482
CHEMOURS CO	COM	163851108	212	9,578	SH		DFND	2	8,731	336	511
CHESAPEAKE ENERGY CORP	COM	165167107	491	69,889	SH		DFND	2	64,058	1,031	4,800
CHEVRON CORP NEW	COM	166764100	100,898	857,248	SH		DFND	2	794,237	33,878	29,133
CHEVRON CORP NEW	COM	166764100	41	350	SH		DFND	00	350	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	863	2,287	SH		DFND	2	1,578	40	669
CHUBB LIMITED	COM	H1467J104	10,219	77,346	SH		DFND	2	62,114	1,084	14,148
CHURCH & DWIGHT INC	COM	171340102	15,350	347,361	SH		DFND	2	332,916	4,187	10,258
CHURCH & DWIGHT INC	COM	171340102	33	742	SH		DFND	00	742	0	0
CHUYS HLDGS INC	COM	171604101	320	9,857	SH		DFND	2	0	0	9,857
CIGNA CORPORATION	COM	125509109	21,780	163,282	SH		DFND	2	155,211	7,439	632
CIMAREX ENERGY CO	COM	171798101	4,310	31,712	SH		DFND	2	26,311	4,438	963
CIMAREX ENERGY CO	COM	171798101	2	15	SH		DFND	00	15	0	0
CINCINNATI FINL CORP	COM	172062101	79,778	1,053,164	SH		DFND	2	1,014,026	29,085	10,053
CINCINNATI FINL CORP	COM	172062101	186	2,449	SH		DFND	00	2,449	0	0
CINEMARK HOLDINGS INC	COM	17243V102	225	5,853	SH		DFND	2	5,011	0	842
CINTAS CORP	COM	172908105	775	6,710	SH		DFND	2	1,906	119	4,685
CISCO SYS INC	COM	17275R102	83,186	2,752,683	SH		DFND	2	2,568,938	99,395	84,350
CISCO SYS INC	COM	17275R102	69	2,285	SH		DFND	00	2,285	0	0
CITIGROUP INC	COM NEW	172967424	3,999	67,287	SH		DFND	2	62,268	3,944	1,075
CITIZENS FINL GROUP INC	COM	174610105	5,961	167,295	SH		DFND	2	166,586	709	0
CITRIX SYS INC	NOTE 0.5	177376AD2	148	128,000	SH		DFND	2	29,000	0	99,000
CITRIX SYS INC	COM	177376100	204	2,279	SH		DFND	2	2,033	215	31
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH	18383M654	314	6,260	SH		DFND	2	6,260	0	0
CLEAN HARBORS INC	COM	184496107	1,258	22,600	SH		DFND	2	21,600	0	1,000
CLOROX CO DEL	COM	189054109	4,381	36,504	SH		DFND	2	35,051	1,453	0
CME GROUP INC	COM	12572Q105	37,328	323,602	SH		DFND	2	310,824	9,164	3,614
CME GROUP INC	COM	12572Q105	70	607	SH		DFND	00	607	0	0
CMS ENERGY CORP	COM	125896100	28,684	689,189	SH		DFND	2	670,843	14,196	4,150
CMS ENERGY CORP	COM	125896100	176	4,231	SH		DFND	00	4,231	0	0
COACH INC	COM	189754104	323	9,233	SH		DFND	2	8,017	687	529
COCA COLA CO	COM	191216100	89,655	2,162,449	SH		DFND	2	2,076,108	69,829	16,512
COCA COLA CO	COM	191216100	113	2,736	SH		DFND	00	2,736	0	0
COGNEX CORP	COM	192422103	669	10,515	SH		DFND	2	1,232	0	9,283
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,303	148,196	SH		DFND	2	123,844	5,559	18,793
COLFAX CORP	COM	194014106	392	10,906	SH		DFND	2	1,000	0	9,906
COLGATE PALMOLIVE CO	COM	194162103	46,836	715,709	SH		DFND	2	667,481	36,234	11,994
COLUMBIA BKG SYS INC	COM	197236102	2,497	55,893	SH		DFND	2	53,629	0	2,264
COLUMBIA SPORTSWEAR CO	COM	198516106	752	12,900	SH		DFND	2	12,300	0	600
COMCAST CORP NEW	CL A	20030N101	60,162	871,281	SH		DFND	2	827,507	31,756	12,018
COMCAST CORP NEW	CL A	20030N101	125	1,810	SH		DFND	00	1,810	0	0
COMERICA INC	COM	200340107	3,523	51,724	SH		DFND	2	51,234	240	250
COMPUTER SCIENCES CORP	COM	205363104	4,395	73,962	SH		DFND	2	73,296	0	666
CONAGRA BRANDS INC	COM	205887102	1,853	46,842	SH		DFND	2	38,692	7,225	925
CONCHO RES INC	COM	20605P101	354	2,673	SH		DFND	2	2,471	202	0
CONFORMIS INC	COM	20717E101	385	47,552	SH		DFND	2	1,800	0	45,752
CONMED CORP	COM	207410101	2,261	51,191	SH		DFND	2	49,491	0	1,700
CONOCOPHILLIPS	COM	20825C104	57,961	1,155,977	SH		DFND	2	1,086,235	34,602	35,140
CONOCOPHILLIPS	COM	20825C104	132	2,627	SH		DFND	00	2,627	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,351	18,333	SH		DFND	2	13,912	4,421	0
CONSTELLATION BRANDS INC	CL A	21036P108	763	4,975	SH		DFND	2	3,561	245	1,169
COOPER COS INC	COM NEW	216648402	1,280	7,315	SH		DFND	2	5,104	0	2,211
COPART INC	COM	217204106	229	4,138	SH		DFND	2	250	0	3,888
CORE LABORATORIES N V	COM	N22717107	6,299	52,476	SH		DFND	2	37,159	418	14,899
CORNERSTONE ONDEMAND INC	COM	21925Y103	627	14,809	SH		DFND	2	0	0	14,809
CORNING INC	COM	219350105	2,949	121,527	SH		DFND	2	68,722	2,100	50,705
COSTCO WHSL CORP NEW	COM	22160K105	62,425	389,890	SH		DFND	2	371,081	12,480	6,329
COSTCO WHSL CORP NEW	COM	22160K105	111	695	SH		DFND	00	695	0	0
CRANE CO	COM	224399105	1,096	15,190	SH		DFND	2	14,490	0	700
CRH PLC	ADR	12626K203	339	9,855	SH		DFND	2	0	0	9,855
CROWN CASTLE INTL CORP NEW	COM	22822V101	637	7,345	SH		DFND	2	6,841	504	0
CSRA INC	COM	12650T104	2,088	65,580	SH		DFND	2	65,379	201	0
CSX CORP	COM	126408103	12,251	340,982	SH		DFND	2	325,799	4,697	10,486
CULLEN FROST BANKERS INC	COM	229899109	957	10,850	SH		DFND	2	10,805	0	45
CULP INC	COM	230215105	743	20,000	SH		DFND	2	19,100	0	900
CUMMINS INC	COM	231021106	4,811	35,203	SH		DFND	2	33,679	1,324	200
CUSTOMERS BANCORP INC	COM	23204G100	361	10,086	SH		DFND	2	318	0	9,768
CVD EQUIPMENT CORP	COM	126601103	847	97,568	SH		DFND	2	97,568	0	0
CVS HEALTH CORP	COM	126650100	58,785	744,958	SH		DFND	2	711,752	27,392	5,814
CVS HEALTH CORP	COM	126650100	115	1,461	SH		DFND	00	1,461	0	0
CYTOKINETICS INC	COM NEW	23282W605	488	40,204	SH		DFND	2	0	0	40,204
D R HORTON INC	COM	23331A109	687	25,135	SH		DFND	2	24,666	469	0
DANAHER CORP DEL	NOTE	235851AF9	1,624	546,000	SH		DFND	2	141,000	0	405,000
DANAHER CORP DEL	COM	235851102	42,636	547,743	SH		DFND	2	529,262	11,085	7,396
DANAHER CORP DEL	COM	235851102	103	1,317	SH		DFND	00	1,317	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,756	24,153	SH		DFND	2	23,159	171	823
DAVITA INC	COM	23918K108	868	13,518	SH		DFND	2	9,332	1,119	3,067
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	579	12,083	SH		DFND	2	12,083	0	0
DEERE & CO	COM	244199105	11,544	112,037	SH		DFND	2	109,762	1,425	850
DELEK US HLDGS INC	COM	246647101	1,780	73,964	SH		DFND	2	69,900	0	4,064
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,832	51,511	SH		DFND	2	49,328	1,480	703
DELL TECHNOLOGIES INC	COM CL V	24703L103	4	77	SH		DFND	00	77	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	362	5,372	SH		DFND	2	3,947	375	1,050
DELTA AIR LINES INC DEL	COM NEW	247361702	730	14,841	SH		DFND	2	11,323	3,518	0
DENTSPLY SIRONA INC	COM	24906P109	1,048	18,151	SH		DFND	2	17,087	864	200
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	265	21,845	SH		DFND	2	21,845	0	0
DEVON ENERGY CORP NEW	COM	25179M103	641	14,037	SH		DFND	2	13,312	725	0
DIAGEO P L C	SPON ADR	25243Q205	3,586	34,504	SH		DFND	2	21,117	100	13,287
DIAMONDBACK ENERGY INC	COM	25278X109	17,870	176,826	SH		DFND	2	170,629	4,995	1,202
DIAMONDBACK ENERGY INC	COM	25278X109	30	299	SH		DFND	00	299	0	0
DIGITAL RLTY TR INC	COM	253868103	5,110	52,000	SH		DFND	2	49,759	2,241	0
DIGITAL RLTY TR INC	COM	253868103	20	200	SH		DFND	00	200	0	0
DIODES INC	COM	254543101	1,648	64,200	SH		DFND	2	61,300	0	2,900
DISCOVER FINL SVCS	COM	254709108	16,304	226,165	SH		DFND	2	215,364	5,708	5,093
DISCOVER FINL SVCS	COM	254709108	77	1,067	SH		DFND	00	1,067	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	288	10,771	SH		DFND	2	10,465	306	0
DISH NETWORK CORP	CL A	25470M109	2,716	46,880	SH		DFND	2	46,880	0	0
DISNEY WALT CO	COM DISNE	254687106	176,924	1,697,601	SH		DFND	2	1,618,224	57,861	21,516
DISNEY WALT CO	COM DISNE	254687106	289	2,777	SH		DFND	00	2,777	0	0
DNP SELECT INCOME FD	COM	23325P104	205	20,080	SH		DFND	2	20,080	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,933	26,095	SH		DFND	2	24,116	352	1,627
DOLLAR TREE INC	COM	256746108	1,777	23,020	SH		DFND	2	17,364	326	5,330
DOMINION RES INC VA NEW	COM	25746U109	26,005	339,531	SH		DFND	2	329,829	7,155	2,547
DOMINION RES INC VA NEW	COM	25746U109	2	25	SH		DFND	00	25	0	0
DOMINION RES INC VA NEW	UNIT 08/1	25746U836	458	9,044	SH		DFND	2	2,075	0	6,969
DOMINION RES INC VA NEW	UNIT 99/9	25746U869	1,315	26,273	SH		DFND	2	6,051	0	20,222
DORMAN PRODUCTS INC	COM	258278100	537	7,352	SH		DFND	2	100	0	7,252
DOVER CORP	COM	260003108	4,725	63,058	SH		DFND	2	60,155	2,403	500
DOW CHEM CO	COM	260543103	44,828	783,425	SH		DFND	2	754,258	25,479	3,688
DOW CHEM CO	COM	260543103	110	1,914	SH		DFND	00	1,914	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	738	8,139	SH		DFND	2	7,315	255	569
DREYFUS HIGH YIELD STRATEGIE	SH BEN IN	26200S101	40	12,000	SH		DFND	2	12,000	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	195	23,200	SH		DFND	2	23,200	0	0
DST SYS INC DEL	COM	233326107	213	1,992	SH		DFND	2	1,992	0	0
DTE ENERGY CO	COM	233331107	1,890	19,188	SH		DFND	2	16,441	550	2,197
DTE ENERGY CO	COM	233331107	49	500	SH		DFND	00	500	0	0
DTE ENERGY CO	UNIT 99/9	233331883	221	4,175	SH		DFND	2	965	0	3,210
DU PONT E I DE NEMOURS & CO	COM	263534109	36,921	503,011	SH		DFND	2	458,464	15,569	28,978
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,758	112,828	SH		DFND	2	100,562	11,693	573
DUKE REALTY CORP	COM NEW	264411505	235	8,838	SH		DFND	2	2,623	0	6,215
DUN & BRADSTREET CORP DEL NE	COM	26483E100	404	3,327	SH		DFND	2	3,177	50	100
DUNKIN BRANDS GROUP INC	COM	265504100	528	10,078	SH		DFND	2	9,650	0	428
EAGLE BANCORP INC MD	COM	268948106	2,268	37,209	SH		DFND	2	35,100	0	2,109
EAST WEST BANCORP INC	COM	27579R104	263	5,173	SH		DFND	2	419	0	4,754
EASTMAN CHEM CO	COM	277432100	806	10,712	SH		DFND	2	10,290	422	0
EATON CORP PLC	SHS	G29183103	28,712	427,968	SH		DFND	2	391,303	8,286	28,379
EATON CORP PLC	SHS	G29183103	14	210	SH		DFND	00	210	0	0
EATON VANCE CORP	COM NON V	278265103	3,385	80,837	SH		DFND	2	80,837	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	189	14,800	SH		DFND	2	14,800	0	0
EATON VANCE OH MUNI INCOME T	SH BEN IN	27826G109	188	13,844	SH		DFND	2	13,844	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	268	13,040	SH		DFND	2	13,040	0	0
EBAY INC	COM	278642103	781	26,310	SH		DFND	2	23,371	2,739	200
ECHO GLOBAL LOGISTICS INC	COM	27875T101	481	19,203	SH		DFND	2	0	0	19,203
ECOLAB INC	COM	278865100	5,953	50,781	SH		DFND	2	48,715	364	1,702
EDGEWELL PERS CARE CO	COM	28035Q102	1,412	19,348	SH		DFND	2	18,096	190	1,062
EDGEWELL PERS CARE CO	COM	28035Q102	13	180	SH		DFND	00	180	0	0
EDISON INTL	COM	281020107	1,054	14,643	SH		DFND	2	10,405	1,230	3,008
EDUCATION RLTY TR INC	COM NEW	28140H203	242	5,712	SH		DFND	2	3,273	0	2,439
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,107	22,483	SH		DFND	2	15,424	295	6,764
EGALET CORP	COM	28226B104	242	31,601	SH		DFND	2	0	0	31,601
EL PASO ELEC CO	COM NEW	283677854	1,361	29,273	SH		DFND	2	28,000	0	1,273
ELBIT SYS LTD	ORD	M3760D101	245	2,404	SH		DFND	2	0	0	2,404
ELECTRONIC ARTS INC	COM	285512109	1,294	16,426	SH		DFND	2	12,089	417	3,920
ELECTRONICS FOR IMAGING INC	COM	286082102	1,598	36,443	SH		DFND	2	32,400	0	4,043
ELLIE MAE INC	COM	28849P100	326	3,899	SH		DFND	2	2,603	0	1,296
EMCOR GROUP INC	COM	29084Q100	2,043	28,878	SH		DFND	2	27,210	0	1,668
EMERSON ELEC CO	COM	291011104	40,923	734,051	SH		DFND	2	675,472	54,709	3,870
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	247	9,694	SH		DFND	2	9,694	0	0
ENCANA CORP	COM	292505104	146	12,427	SH		DFND	2	12,227	0	200
ENCORE WIRE CORP	COM	292562105	1,496	34,500	SH		DFND	2	33,000	0	1,500
ENERGEN CORP	COM	29265N108	2,545	44,129	SH		DFND	2	39,323	2,655	2,151
ENERGEN CORP	COM	29265N108	19	330	SH		DFND	00	330	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,113	24,947	SH		DFND	2	24,542	190	215
ENERGIZER HLDGS INC NEW	COM	29272W109	8	180	SH		DFND	00	180	0	0
ENERGY TRANSFER EQUITY L P	COM UT LT	29273V100	1,065	55,153	SH		DFND	2	25,388	0	29,765
ENERGY TRANSFER PRTNRS L P	UNIT LTD	29273R109	1,750	48,879	SH		DFND	2	48,879	0	0
ENLINK MIDSTREAM LLC	COM UNIT	29336T100	442	23,190	SH		DFND	2	0	0	23,190
ENTEGRIS INC	COM	29362U104	1,257	70,237	SH		DFND	2	65,700	0	4,537
ENTELLUS MED INC	COM	29363K105	467	24,638	SH		DFND	2	0	0	24,638
ENTERGY CORP NEW	COM	29364G103	381	5,189	SH		DFND	2	4,942	247	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,057	113,058	SH		DFND	2	98,172	1,600	13,286
EOG RES INC	COM	26875P101	9,821	97,146	SH		DFND	2	89,733	3,212	4,201
EPAM SYS INC	COM	29414B104	487	7,569	SH		DFND	2	0	2,000	5,569
EPR PPTYS	COM SH BE	26884U109	2,134	29,738	SH		DFND	2	29,238	0	500
EQT CORP	COM	26884L109	370	5,656	SH		DFND	2	3,296	239	2,121
EQUIFAX INC	COM	294429105	835	7,066	SH		DFND	2	2,918	165	3,983
EQUINIX INC	COM PAR $	29444U700	546	1,527	SH		DFND	2	812	98	617
EQUITY RESIDENTIAL	SH BEN IN	29476L107	449	6,980	SH		DFND	2	6,217	505	258
ESPERION THERAPEUTICS INC NE	COM	29664W105	159	12,691	SH		DFND	2	0	0	12,691
ESSEX PPTY TR INC	COM	297178105	273	1,173	SH		DFND	2	1,083	90	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,450	16,257	SH		DFND	2	15,557	0	700
ETF SER SOLUTIONS	VIDENT IN	26922A404	218	10,132	SH		DFND	2	10,132	0	0
EVERSOURCE ENERGY	COM	30040W108	894	16,178	SH		DFND	2	13,561	2,617	0
EVERTEC INC	COM	30040P103	293	16,500	SH		DFND	2	16,500	0	0
EXA CORP	COM	300614500	567	36,943	SH		DFND	2	0	0	36,943
EXACT SCIENCES CORP	COM	30063P105	478	35,759	SH		DFND	2	0	0	35,759
EXELIXIS INC	COM	30161Q104	313	21,000	SH		DFND	2	21,000	0	0
EXELON CORP	COM	30161N101	1,232	34,706	SH		DFND	2	32,829	1,577	300
EXPEDIA INC DEL	COM NEW	30212P303	1,130	9,971	SH		DFND	2	8,791	167	1,013
EXPEDITORS INTL WASH INC	COM	302130109	816	15,414	SH		DFND	2	14,995	419	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	18,708	271,951	SH		DFND	2	238,980	16,833	16,138
EXPRESS SCRIPTS HLDG CO	COM	30219G108	52	750	SH		DFND	00	750	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	209	2,704	SH		DFND	2	2,479	175	50
EXXON MOBIL CORP	COM	30231G102	304,097	3,369,125	SH		DFND	2	3,170,893	142,040	56,192
EXXON MOBIL CORP	COM	30231G102	213	2,360	SH		DFND	00	2,360	0	0
F M C CORP	COM NEW	302491303	303	5,356	SH		DFND	2	2,171	185	3,000
FACEBOOK INC	CL A	30303M102	82,570	717,684	SH		DFND	2	674,958	25,496	17,230
FACEBOOK INC	CL A	30303M102	242	2,104	SH		DFND	00	2,104	0	0
FACTSET RESH SYS INC	COM	303075105	377	2,307	SH		DFND	2	137	17	2,153
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	143	12,116	SH		DFND	2	12,116	0	0
FASTENAL CO	COM	311900104	5,022	106,897	SH		DFND	2	89,044	1,041	16,812
FBL FINL GROUP INC	CL A	30239F106	938	12,000	SH		DFND	2	11,500	0	500
FEDERAL REALTY INVT TR	SH BEN IN	313747206	714	5,021	SH		DFND	2	4,922	99	0
FEDERATED PREM MUN INC FD	COM	31423P108	242	17,311	SH		DFND	2	14,311	3,000	0
FEDEX CORP	COM	31428X106	7,889	42,369	SH		DFND	2	39,166	2,486	717
FIDELITY	MSCI HLTH	316092600	286	8,690	SH		DFND	2	8,690	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP	31620R303	465	13,706	SH		DFND	2	3,377	0	10,329
FIDELITY NATL INFORMATION SV	COM	31620M106	714	9,445	SH		DFND	2	4,828	455	4,162
FIFTH THIRD BANCORP	COM	316773100	3,646	135,169	SH		DFND	2	109,037	6,211	19,921
FIRST REP BK SAN FRANCISCO C	COM	33616C100	271	2,946	SH		DFND	2	2,946	0	0
FIRSTENERGY CORP	COM	337932107	615	19,874	SH		DFND	2	18,449	1,125	300
FISERV INC	COM	337738108	2,417	22,738	SH		DFND	2	22,415	301	22
FIVE BELOW INC	COM	33829M101	424	10,622	SH		DFND	2	420	0	10,202
FLEXION THERAPEUTICS INC	COM	33938J106	197	10,357	SH		DFND	2	0	0	10,357
FLIR SYS INC	COM	302445101	393	10,848	SH		DFND	2	10,590	189	69
FLOWSERVE CORP	COM	34354P105	871	18,119	SH		DFND	2	17,939	180	0
FLUIDIGM CORP DEL	COM	34385P108	123	16,927	SH		DFND	2	0	0	16,927
FLUOR CORP NEW	COM	343412102	694	13,208	SH		DFND	2	5,851	5,000	2,357
FMC TECHNOLOGIES INC	COM	30249U101	1,764	49,647	SH		DFND	2	48,543	312	792
FNB CORP PA	COM	302520101	309	19,288	SH		DFND	2	16,315	0	2,973
FOOT LOCKER INC	COM	344849104	1,179	16,634	SH		DFND	2	7,097	187	9,350
FORD MTR CO DEL	COM PAR $	345370860	2,359	194,450	SH		DFND	2	183,969	6,050	4,431
FOREST CITY RLTY TR INC	COM CL A	345605109	263	12,608	SH		DFND	2	3,792	0	8,816
FORTIS INC	COM	349553107	328	10,619	SH		DFND	2	10,619	0	0
FORTIVE CORP	COM	34959J108	26,942	502,362	SH		DFND	2	488,978	10,587	2,797
FORTIVE CORP	COM	34959J108	73	1,359	SH		DFND	00	1,359	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,366	25,552	SH		DFND	2	25,552	0	0
FORWARD AIR CORP	COM	349853101	1,532	32,342	SH		DFND	2	30,900	0	1,442
FRANKLIN RES INC	COM	354613101	3,894	98,380	SH		DFND	2	91,081	7,299	0
FREEPORT-MCMORAN INC	CL B	35671D857	798	60,467	SH		DFND	2	56,764	2,103	1,600
FRESENIUS MED CARE AG&CO KGA	SPONSORED	358029106	1,871	44,327	SH		DFND	2	2,708	0	41,619
FRESHPET INC	COM	358039105	628	61,837	SH		DFND	2	0	0	61,837
FRONTIER COMMUNICATIONS CORP	COM	35906A108	274	81,070	SH		DFND	2	73,303	2,621	5,146
FTI CONSULTING INC	COM	302941109	1,691	37,500	SH		DFND	2	35,800	0	1,700
FULLER H B CO	COM	359694106	1,841	38,105	SH		DFND	2	36,450	0	1,655
FULTON FINL CORP PA	COM	360271100	533	28,333	SH		DFND	2	25,216	0	3,117
F5 NETWORKS INC	COM	315616102	1,279	8,839	SH		DFND	2	5,821	91	2,927
GALLAGHER ARTHUR J & CO	COM	363576109	226	4,350	SH		DFND	2	4,104	246	0
GAMING PARTNERS INTL CORP	COM	36467A107	260	22,000	SH		DFND	2	22,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,372	60,074	SH		DFND	2	56,906	1,450	1,718
GENERAL ELECTRIC CO	COM	369604103	157,367	4,979,974	SH		DFND	2	4,490,803	338,015	151,156
GENERAL ELECTRIC CO	COM	369604103	44	1,390	SH		DFND	00	1,390	0	0
GENERAL MLS INC	COM	370334104	13,533	219,093	SH		DFND	2	200,591	15,802	2,700
GENERAL MTRS CO	COM	37045V100	10,776	309,314	SH		DFND	2	294,047	12,885	2,382
GENERAL MTRS CO	COM	37045V100	2	60	SH		DFND	00	60	0	0
GENESIS ENERGY L P	UNIT LTD	371927104	356	9,890	SH		DFND	2	0	0	9,890
GENPACT LIMITED	SHS	G3922B107	255	10,493	SH		DFND	2	141	0	10,352
GENUINE PARTS CO	COM	372460105	10,259	107,384	SH		DFND	2	95,792	2,740	8,852
GENUINE PARTS CO	COM	372460105	0	5	SH		DFND	00	5	0	0
GIGPEAK INC	COM	37518Q109	50	20,000	SH		DFND	2	20,000	0	0
GILEAD SCIENCES INC	COM	375558103	47,201	659,136	SH		DFND	2	625,621	23,118	10,397
GILEAD SCIENCES INC	COM	375558103	117	1,636	SH		DFND	00	1,636	0	0
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	3,949	102,535	SH		DFND	2	100,265	2,050	220
GLOBAL PMTS INC	COM	37940X102	265	3,813	SH		DFND	2	3,813	0	0
GOLD FIELDS LTD NEW	SPONSORED	38059T106	43	14,318	SH		DFND	2	0	0	14,318
GOLDMAN SACHS GROUP INC	COM	38141G104	3,427	14,310	SH		DFND	2	12,069	512	1,729
GORMAN RUPP CO	COM	383082104	10,468	338,223	SH		DFND	2	148,684	13,120	176,419
GRACO INC	COM	384109104	276	3,318	SH		DFND	2	3,318	0	0
GRAINGER W W INC	COM	384802104	7,001	30,146	SH		DFND	2	29,946	76	124
GRANITE CONSTR INC	COM	387328107	656	11,935	SH		DFND	2	10,900	0	1,035
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,451	116,294	SH		DFND	2	108,019	0	8,275
GREIF INC	CL A	397624107	493	9,600	SH		DFND	2	9,600	0	0
GREIF INC	CL B	397624206	236	3,500	SH		DFND	2	3,500	0	0
GRIFOLS S A	SP ADR RE	398438408	725	45,116	SH		DFND	2	2,241	0	42,875
GRUPO TELEVISA SA	SPON ADR	40049J206	575	27,541	SH		DFND	2	1,328	0	26,213
GULFPORT ENERGY CORP	COM NEW	402635304	214	9,897	SH		DFND	2	8,435	0	1,462
HAEMONETICS CORP	COM	405024100	1,865	46,405	SH		DFND	2	44,405	0	2,000
HAIN CELESTIAL GROUP INC	COM	405217100	295	7,566	SH		DFND	2	252	0	7,314
HALLIBURTON CO	COM	406216101	21,143	390,891	SH		DFND	2	360,601	16,346	13,944
HALLIBURTON CO	COM	406216101	77	1,416	SH		DFND	00	1,416	0	0
HANESBRANDS INC	COM	410345102	638	29,565	SH		DFND	2	28,934	522	109
HARLEY DAVIDSON INC	COM	412822108	556	9,525	SH		DFND	2	9,278	247	0
HARRIS CORP DEL	COM	413875105	3,814	37,223	SH		DFND	2	36,543	580	100
HARTFORD FINL SVCS GROUP INC	COM	416515104	465	9,762	SH		DFND	2	8,969	523	270
HASBRO INC	COM	418056107	2,305	29,635	SH		DFND	2	21,229	155	8,251
HAWKINS INC	COM	420261109	1,030	19,100	SH		DFND	2	18,300	0	800
HCA HOLDINGS INC	COM	40412C101	314	4,248	SH		DFND	2	3,962	0	286
HCP INC	COM	40414L109	1,248	42,003	SH		DFND	2	12,634	647	28,722
HEALTHEQUITY INC	COM	42226A107	484	11,935	SH		DFND	2	0	0	11,935
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,300	147,380	SH		DFND	2	140,900	0	6,480
HELMERICH & PAYNE INC	COM	423452101	7,076	91,422	SH		DFND	2	87,728	3,694	0
HENRY JACK & ASSOC INC	COM	426281101	823	9,275	SH		DFND	2	3,942	31	5,302
HERITAGE FINL CORP WASH	COM	42722X106	966	37,497	SH		DFND	2	37,497	0	0
HERSHEY CO	COM	427866108	2,122	20,517	SH		DFND	2	17,624	393	2,500
HESS CORP	COM	42809H107	1,346	21,610	SH		DFND	2	21,064	546	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,861	210,074	SH		DFND	2	193,542	7,766	8,766
HEXCEL CORP NEW	COM	428291108	839	16,316	SH		DFND	2	16,316	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	587	21,570	SH		DFND	2	21,570	0	0
HOLOGIC INC	COM	436440101	922	22,980	SH		DFND	2	22,296	384	300
HOME DEPOT INC	COM	437076102	77,046	574,629	SH		DFND	2	545,542	16,562	12,525
HOME DEPOT INC	COM	437076102	140	1,041	SH		DFND	00	1,041	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	531	18,181	SH		DFND	2	2,352	7,270	8,559
HONEYWELL INTL INC	COM	438516106	36,736	317,099	SH		DFND	2	297,202	14,903	4,994
HONEYWELL INTL INC	COM	438516106	104	901	SH		DFND	00	901	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,712	40,010	SH		DFND	2	33,956	4,000	2,054
HORMEL FOODS CORP	COM	440452100	1,217	34,973	SH		DFND	2	34,600	373	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,505	79,874	SH		DFND	2	78,332	1,024	518
HP INC	COM	40434L105	5,795	390,518	SH		DFND	2	364,994	17,042	8,482
HP INC	COM	40434L105	0	25	SH		DFND	00	25	0	0
HSBC HLDGS PLC	SPON ADR	404280406	2,757	68,625	SH		DFND	2	20,126	191	48,308
HUBBELL INC	COM	443510607	850	7,282	SH		DFND	2	7,282	0	0
HUBSPOT INC	COM	443573100	523	11,133	SH		DFND	2	0	0	11,133
HUMANA INC	COM	444859102	1,811	8,878	SH		DFND	2	8,426	206	246
HUNT J B TRANS SVCS INC	COM	445658107	533	5,493	SH		DFND	2	1,158	122	4,213
HUNTINGTON BANCSHARES INC	COM	446150104	3,356	253,861	SH		DFND	2	227,406	10,614	15,841
HUNTINGTON INGALLS INDS INC	COM	446413106	1,166	6,333	SH		DFND	2	6,333	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	353	5,536	SH		DFND	2	5,536	0	0
IAC INTERACTIVECORP	COM	44919P508	525	8,107	SH		DFND	2	8,107	0	0
IBERIABANK CORP	COM	450828108	750	8,951	SH		DFND	2	8,951	0	0
ICICI BK LTD	ADR	45104G104	1,157	154,507	SH		DFND	2	7,570	11,000	135,937
IDEXX LABS INC	COM	45168D104	3,021	25,761	SH		DFND	2	24,111	0	1,650
IHS MARKIT LTD	SHS	G47567105	316	8,933	SH		DFND	2	35	2,850	6,048
ILLINOIS TOOL WKS INC	COM	452308109	11,474	93,697	SH		DFND	2	87,774	2,788	3,135
ILLUMINA INC	NOTE	452327AF6	848	889,000	SH		DFND	2	224,000	0	665,000
ILLUMINA INC	NOTE 0.5	452327AH2	733	765,000	SH		DFND	2	0	0	765,000
ILLUMINA INC	COM	452327109	394	3,074	SH		DFND	2	2,871	203	0
INCYTE CORP	COM	45337C102	651	6,489	SH		DFND	2	6,473	0	16
INDEPENDENT BANK CORP MASS	COM	453836108	2,052	29,130	SH		DFND	2	27,951	0	1,179
INFINITY PPTY & CAS CORP	COM	45665Q103	1,508	17,151	SH		DFND	2	16,400	0	751
INFOSYS LTD	SPONSORED	456788108	250	16,885	SH		DFND	2	2,000	0	14,885
ING GROEP N V	SPONSORED	456837103	523	37,057	SH		DFND	2	20,513	0	16,544
INGERSOLL-RAND PLC	SHS	G47791101	1,589	21,177	SH		DFND	2	20,195	782	200
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	210	30,242	SH		DFND	2	0	0	30,242
INSTALLED BLDG PRODS INC	COM	45780R101	414	10,016	SH		DFND	2	0	0	10,016
INSTRUCTURE INC	COM	45781U103	371	18,952	SH		DFND	2	0	0	18,952
INTEL CORP	SDCV 3.2	458140AF7	3,463	1,964,000	SH		DFND	2	449,000	0	1,515,000
INTEL CORP	COM	458140100	172,240	4,748,814	SH		DFND	2	4,498,093	161,199	89,522
INTEL CORP	COM	458140100	176	4,842	SH		DFND	00	4,842	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,087	533,275	SH		DFND	2	511,763	12,226	9,286
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48	850	SH		DFND	00	850	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	109,264	658,255	SH		DFND	2	616,925	31,141	10,189
INTERNATIONAL BUSINESS MACHS	COM	459200101	33	197	SH		DFND	00	197	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	746	6,327	SH		DFND	2	3,491	109	2,727
INTERPUBLIC GROUP COS INC	COM	460690100	349	14,921	SH		DFND	2	6,873	550	7,498
INTL PAPER CO	COM	460146103	982	18,514	SH		DFND	2	17,670	844	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	303	20,048	SH		DFND	2	0	0	20,048
INTUIT	COM	461202103	18,220	158,971	SH		DFND	2	152,263	3,473	3,235
INTUIT	COM	461202103	100	873	SH		DFND	00	873	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	672	1,059	SH		DFND	2	1,006	53	0
INVACARE CORP	COM	461203101	165	12,627	SH		DFND	2	12,627	0	0
INVESCO LTD	SHS	G491BT108	5,582	183,982	SH		DFND	2	173,779	5,653	4,550
INVESCO LTD	SHS	G491BT108	2	50	SH		DFND	00	50	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,005	21,004	SH		DFND	2	21,004	0	0
IPASS INC	COM	46261V108	66	40,000	SH		DFND	2	40,000	0	0
IPG PHOTONICS CORP	COM	44980X109	808	8,183	SH		DFND	2	130	0	8,053
ISHARES	MSCI CDA	464286509	2,563	98,025	SH		DFND	2	95,885	2,140	0
ISHARES	MSCI CDA	464286509	3	100	SH		DFND	00	100	0	0
ISHARES	MSCI PAC	464286665	7,232	182,774	SH		DFND	2	180,447	2,277	50
ISHARES	MSCI PAC	464286665	2	50	SH		DFND	00	50	0	0
ISHARES	10+ YR CR	464289511	37,494	638,731	SH		DFND	2	622,148	12,102	4,481
ISHARES	10+ YR CR	464289511	4	75	SH		DFND	00	75	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,211	289,780	SH		DFND	2	288,389	0	1,391
ISHARES GOLD TRUST	ISHARES	464285105	1	100	SH		DFND	00	100	0	0
ISHARES INC	CORE MSCI	46434G103	72,439	1,706,440	SH		DFND	2	1,682,436	20,608	3,396
ISHARES INC	CORE MSCI	46434G103	407	9,582	SH		DFND	00	9,582	0	0
ISHARES INC	MSCI JPN	46434G822	3,832	78,426	SH		DFND	2	78,401	0	25
ISHARES SILVER TRUST	ISHARES	46428Q109	680	44,995	SH		DFND	2	44,995	0	0
ISHARES TR	S&P 100 E	464287101	3,336	33,598	SH		DFND	2	27,468	6,130	0
ISHARES TR	SELECT DI	464287168	1,873	21,151	SH		DFND	2	20,651	500	0
ISHARES TR	TIPS BD E	464287176	47,471	419,463	SH		DFND	2	405,834	6,513	7,116
ISHARES TR	TIPS BD E	464287176	6	50	SH		DFND	00	50	0	0
ISHARES TR	CORE S&P5	464287200	685,137	3,045,186	SH		DFND	2	2,963,405	32,960	48,821
ISHARES TR	CORE S&P5	464287200	1,264	5,616	SH		DFND	00	5,616	0	0
ISHARES TR	CORE US A	464287226	233,129	2,157,406	SH		DFND	2	2,115,692	37,011	4,703
ISHARES TR	CORE US A	464287226	5	50	SH		DFND	00	50	0	0
ISHARES TR	MSCI EMG	464287234	81,700	2,333,616	SH		DFND	2	2,238,109	72,917	22,590
ISHARES TR	MSCI EMG	464287234	225	6,413	SH		DFND	00	6,413	0	0
ISHARES TR	IBOXX INV	464287242	117,570	1,003,324	SH		DFND	2	974,181	27,819	1,324
ISHARES TR	IBOXX INV	464287242	18	150	SH		DFND	00	150	0	0
ISHARES TR	S&P 500 G	464287309	67,690	555,790	SH		DFND	2	539,365	10,233	6,192
ISHARES TR	S&P 500 G	464287309	737	6,049	SH		DFND	00	6,049	0	0
ISHARES TR	S&P 500 V	464287408	60,906	600,767	SH		DFND	2	577,135	17,624	6,008
ISHARES TR	S&P 500 V	464287408	603	5,943	SH		DFND	00	5,943	0	0
ISHARES TR	20 YR TR	464287432	1,485	12,466	SH		DFND	2	11,925	541	0
ISHARES TR	7-10 Y TR	464287440	20,362	194,261	SH		DFND	2	190,057	4,129	75
ISHARES TR	1-3 YR TR	464287457	26,451	313,210	SH		DFND	2	305,907	7,303	0
ISHARES TR	MSCI EAFE	464287465	249,940	4,329,454	SH		DFND	2	4,176,717	100,974	51,763
ISHARES TR	MSCI EAFE	464287465	335	5,803	SH		DFND	00	5,803	0	0
ISHARES TR	RUS MDCP	464287473	28,038	348,597	SH		DFND	2	325,293	23,304	0
ISHARES TR	RUS MD CP	464287481	17,202	176,625	SH		DFND	2	170,716	4,984	925
ISHARES TR	RUS MID-C	464287499	169,620	948,340	SH		DFND	2	923,433	20,702	4,205
ISHARES TR	RUS MID-C	464287499	63	355	SH		DFND	00	355	0	0
ISHARES TR	CORE S&P	464287507	423,973	2,564,248	SH		DFND	2	2,493,030	50,353	20,865
ISHARES TR	CORE S&P	464287507	1,154	6,979	SH		DFND	00	6,979	0	0
ISHARES TR	NASDQ BIO	464287556	3,684	13,881	SH		DFND	2	13,220	661	0
ISHARES TR	COHEN&STE	464287564	23,597	236,820	SH		DFND	2	230,825	5,518	477
ISHARES TR	RUS 1000	464287598	41,793	373,055	SH		DFND	2	366,006	5,094	1,955
ISHARES TR	RUS 1000	464287598	20	175	SH		DFND	00	175	0	0
ISHARES TR	S&P MC 40	464287606	60,613	332,674	SH		DFND	2	323,215	8,275	1,184
ISHARES TR	S&P MC 40	464287606	374	2,050	SH		DFND	00	2,050	0	0
ISHARES TR	RUS 1000	464287614	68,800	655,862	SH		DFND	2	646,814	6,721	2,327
ISHARES TR	RUS 1000	464287614	113	1,077	SH		DFND	00	1,077	0	0
ISHARES TR	RUS 1000	464287622	1,687	13,556	SH		DFND	2	13,556	0	0
ISHARES TR	RUS 2000	464287630	9,009	75,748	SH		DFND	2	74,498	973	277
ISHARES TR	RUS 2000	464287648	31,449	204,293	SH		DFND	2	198,951	5,342	0
ISHARES TR	RUS 2000	464287648	48	315	SH		DFND	00	315	0	0
ISHARES TR	RUSSELL 2	464287655	179,155	1,328,549	SH		DFND	2	1,291,526	26,764	10,259
ISHARES TR	RUSSELL 2	464287655	3	25	SH		DFND	00	25	0	0
ISHARES TR	RUSSELL 3	464287689	1,823	13,712	SH		DFND	2	13,012	700	0
ISHARES TR	S&P MC 40	464287705	37,501	258,251	SH		DFND	2	250,067	8,070	114
ISHARES TR	CORE S&P	464287804	246,127	1,789,751	SH		DFND	2	1,751,556	25,167	13,028
ISHARES TR	CORE S&P	464287804	1,221	8,876	SH		DFND	00	8,876	0	0
ISHARES TR	EUROPE ET	464287861	200	5,164	SH		DFND	2	5,164	0	0
ISHARES TR	SP SMCP60	464287879	16,823	120,154	SH		DFND	2	116,829	3,325	0
ISHARES TR	SP SMCP60	464287887	12,812	85,415	SH		DFND	2	81,316	4,099	0
ISHARES TR	INTL TREA	464288117	3,436	38,251	SH		DFND	2	37,841	365	45
ISHARES TR	3YRTB ETF	464288125	277	3,632	SH		DFND	2	3,632	0	0
ISHARES TR	SHRT NAT	464288158	1,424	13,550	SH		DFND	2	13,550	0	0
ISHARES TR	AGENCY BO	464288166	13,948	123,854	SH		DFND	2	122,154	1,700	0
ISHARES TR	GL CLEAN	464288224	433	54,959	SH		DFND	2	54,124	835	0
ISHARES TR	MSCI ACWI	464288240	1,424	35,350	SH		DFND	2	35,350	0	0
ISHARES TR	JP MOR EM	464288281	11,114	100,838	SH		DFND	2	100,028	730	80
ISHARES TR	JP MOR EM	464288281	6	50	SH		DFND	00	50	0	0
ISHARES TR	GLB INFRA	464288372	353	9,046	SH		DFND	2	9,046	0	0
ISHARES TR	NATIONAL	464288414	3,353	30,995	SH		DFND	2	30,995	0	0
ISHARES TR	IBOXX HI	464288513	28,052	324,117	SH		DFND	2	314,585	9,132	400
ISHARES TR	IBOXX HI	464288513	35	400	SH		DFND	00	400	0	0
ISHARES TR	MBS ETF	464288588	152,672	1,435,693	SH		DFND	2	1,410,680	17,375	7,638
ISHARES TR	GOV/CRED	464288596	1,795	16,028	SH		DFND	2	14,828	0	1,200
ISHARES TR	INTRM GOV	464288612	103,024	937,856	SH		DFND	2	929,295	1,802	6,759
ISHARES TR	US CREDIT	464288620	10,730	98,242	SH		DFND	2	97,147	862	233
ISHARES TR	INTERM CR	464288638	109,852	1,015,359	SH		DFND	2	999,761	8,448	7,150
ISHARES TR	INTERM CR	464288638	11	100	SH		DFND	00	100	0	0
ISHARES TR	1-3 YR CR	464288646	91,470	871,644	SH		DFND	2	851,241	12,476	7,927
ISHARES TR	10-20 YR	464288653	2,432	18,296	SH		DFND	2	18,201	0	95
ISHARES TR	3-7 YR TR	464288661	63,201	515,883	SH		DFND	2	506,591	7,088	2,204
ISHARES TR	SHRT TRS	464288679	1,362	12,351	SH		DFND	2	12,189	162	0
ISHARES TR	U.S. PFD	464288687	103,839	2,790,613	SH		DFND	2	2,719,375	63,818	7,420
ISHARES TR	U.S. PFD	464288687	45	1,198	SH		DFND	00	1,198	0	0
ISHARES TR	U.S. AER&	464288760	238	1,695	SH		DFND	2	1,695	0	0
ISHARES TR	EAFE VALU	464288877	1,169	24,734	SH		DFND	2	9,690	15,044	0
ISHARES TR	USA MOMEN	46432F396	13,283	175,103	SH		DFND	2	175,103	0	0
ISHARES TR	CORE MSCI	46432F834	819	16,225	SH		DFND	2	6,600	0	9,625
ISHARES TR	CORE MSCI	46432F842	403,612	7,525,848	SH		DFND	2	7,450,436	56,600	18,812
ISHARES TR	CORE MSCI	46432F842	1,574	29,344	SH		DFND	00	29,344	0	0
ISHARES TR	CORE TL U	46434V613	15,724	312,799	SH		DFND	2	306,776	6,023	0
ISHARES TR	HDG MSCI	46434V803	213	8,160	SH		DFND	2	5,105	2,601	454
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	1,605	156,113	SH		DFND	2	7,675	0	148,438
JACOBS ENGR GROUP INC DEL	COM	469814107	339	5,939	SH		DFND	2	3,334	0	2,605
JANUS CAP GROUP INC	NOTE 0.7	47102XAH8	1,099	833,000	SH		DFND	2	216,000	0	617,000
JEFFERIES GROUP INC NEW	DBCV 3.8	472319AG7	1,152	1,141,000	SH		DFND	2	8,000	0	1,133,000
JOHNSON & JOHNSON	COM	478160104	237,734	2,063,485	SH		DFND	2	1,859,581	165,824	38,080
JOHNSON & JOHNSON	COM	478160104	355	3,078	SH		DFND	00	3,078	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,101	148,127	SH		DFND	2	118,550	1,407	28,170
JPMORGAN CHASE & CO	COM	46625H100	213,245	2,471,260	SH		DFND	2	2,289,947	121,524	59,789
JPMORGAN CHASE & CO	COM	46625H100	502	5,821	SH		DFND	00	5,821	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	34,092	1,078,530	SH		DFND	2	1,054,335	24,195	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	28	885	SH		DFND	00	885	0	0
J2 GLOBAL INC	COM	48123V102	213	2,608	SH		DFND	2	2,067	0	541
KANSAS CITY SOUTHERN	COM NEW	485170302	3,449	40,649	SH		DFND	2	39,953	648	48
KAR AUCTION SVCS INC	COM	48238T109	227	5,335	SH		DFND	2	0	0	5,335
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	241	20,400	SH		DFND	2	20,400	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	377	19,267	SH		DFND	2	19,267	0	0
KELLOGG CO	COM	487836108	1,940,046	26,319,987	SH		DFND	2	44,253	6,749	26,268,985
KIMBERLY CLARK CORP	COM	494368103	25,025	219,288	SH		DFND	2	199,466	6,526	13,296
KIMCO RLTY CORP	COM	49446R109	214	8,490	SH		DFND	2	7,902	588	0
KINDER MORGAN INC DEL	COM	49456B101	8,010	386,764	SH		DFND	2	354,602	23,484	8,678
KINDER MORGAN INC DEL	COM	49456B101	0	2	SH		DFND	3	2	0	0
KINSALE CAP GROUP INC	COM	49714P108	830	24,400	SH		DFND	2	23,300	0	1,100
KKR & CO L P DEL	COM UNITS	48248M102	349	22,671	SH		DFND	2	18,668	0	4,003
KLA-TENCOR CORP	COM	482480100	277	3,524	SH		DFND	2	3,308	216	0
KNIGHT TRANSN INC	COM	499064103	357	10,795	SH		DFND	2	0	0	10,795
KOHLS CORP	COM	500255104	262	5,311	SH		DFND	2	3,599	312	1,400
KONINKLIJKE PHILIPS N V	NY REG SH	500472303	555	18,149	SH		DFND	2	18,094	0	55
KRAFT HEINZ CO	COM	500754106	39,760	455,342	SH		DFND	2	420,464	8,019	26,859
KRAFT HEINZ CO	COM	500754106	98	1,120	SH		DFND	00	1,120	0	0
KROGER CO	COM	501044101	11,799	341,894	SH		DFND	2	324,254	6,707	10,933
KROGER CO	COM	501044101	42	1,204	SH		DFND	00	1,204	0	0
L BRANDS INC	COM	501797104	527	8,004	SH		DFND	2	7,672	332	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	679	5,286	SH		DFND	2	3,407	679	1,200
LAKELAND FINL CORP	COM	511656100	1,225	25,870	SH		DFND	2	24,750	0	1,120
LAM RESEARCH CORP	NOTE 1.2	512807AL2	1,960	1,117,000	SH		DFND	2	242,000	0	875,000
LAM RESEARCH CORP	COM	512807108	1,456	13,770	SH		DFND	2	13,544	226	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,892	28,139	SH		DFND	2	28,139	0	0
LAMB WESTON HLDGS INC	COM	513272104	201	5,323	SH		DFND	2	3,107	2,216	0
LASALLE HOTEL PPTYS	COM SH BE	517942108	907	29,772	SH		DFND	2	28,500	0	1,272
LAUDER ESTEE COS INC	CL A	518439104	264	3,445	SH		DFND	2	3,138	307	0
LEAR CORP	COM NEW	521865204	843	6,366	SH		DFND	2	6,366	0	0
LEGGETT & PLATT INC	COM	524660107	458	9,374	SH		DFND	2	9,156	186	32
LENNAR CORP	CL A	526057104	1,644	38,298	SH		DFND	2	35,298	1,071	1,929
LENNOX INTL INC	COM	526107107	519	3,389	SH		DFND	2	52	0	3,337
LEUCADIA NATL CORP	COM	527288104	285	12,251	SH		DFND	2	5,234	449	6,568
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	237	4,197	SH		DFND	2	3,794	403	0
LEXINGTON REALTY TRUST	COM	529043101	113	10,500	SH		DFND	2	500	0	10,000
LG DISPLAY CO LTD	SPONS ADR	50186V102	217	16,914	SH		DFND	2	0	0	16,914
LGI HOMES INC	COM	50187T106	467	16,248	SH		DFND	2	0	0	16,248
LIBERTY BROADBAND CORP	COM SER A	530307107	238	3,288	SH		DFND	2	1,825	0	1,463
LIBERTY BROADBAND CORP	COM SER C	530307305	566	7,647	SH		DFND	2	3,655	0	3,992
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	356	11,623	SH		DFND	2	11,623	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,237	41,646	SH		DFND	2	30,521	0	11,125
LIBERTY INTERACTIVE CORP	QVC GP CO	53071M104	574	28,707	SH		DFND	2	20,357	0	8,350
LIBERTY INTERACTIVE CORP	LBT VEN C	53071M856	273	7,398	SH		DFND	2	3,705	0	3,693
LIBERTY MEDIA CORP DELAWARE	COM A SIR	531229409	325	9,417	SH		DFND	2	7,579	0	1,838
LIBERTY MEDIA CORP DELAWARE	COM C SIR	531229607	701	20,676	SH		DFND	2	15,028	0	5,648
LIFE STORAGE INC	COM	53223X107	856	10,041	SH		DFND	2	10,041	0	0
LIFELOCK INC	COM	53224V100	292	12,192	SH		DFND	2	0	0	12,192
LILLY ELI & CO	COM	532457108	12,814	174,220	SH		DFND	2	145,357	9,493	19,370
LILLY ELI & CO	COM	532457108	235	3,200	SH		DFND	00	3,200	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	56,470	736,538	SH		DFND	2	439,412	81,563	215,563
LINCOLN NATL CORP IND	COM	534187109	24,262	366,111	SH		DFND	2	358,543	3,132	4,436
LINEAR TECHNOLOGY CORP	COM	535678106	206	3,301	SH		DFND	2	2,969	332	0
LITTELFUSE INC	COM	537008104	1,251	8,242	SH		DFND	2	7,900	0	342
LKQ CORP	COM	501889208	3,706	120,909	SH		DFND	2	92,099	1,390	27,420
LOCKHEED MARTIN CORP	COM	539830109	4,586	18,348	SH		DFND	2	15,877	1,800	671
LOEWS CORP	COM	540424108	566	12,084	SH		DFND	2	3,934	1,382	6,768
LOWES COS INC	COM	548661107	30,654	431,014	SH		DFND	2	413,388	8,524	9,102
LTC PPTYS INC	COM	502175102	1,005	21,400	SH		DFND	2	20,500	0	900
LUXOFT HLDG INC	ORD SHS C	G57279104	566	10,067	SH		DFND	2	0	1,600	8,467
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,732	241,691	SH		DFND	2	236,329	4,711	651
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37	434	SH		DFND	00	434	0	0
M & T BK CORP	COM	55261F104	1,525	9,749	SH		DFND	2	7,945	215	1,589
MACQUARIE INFRASTRUCTURE COR	NOTE 2.8	55608BAA3	1,202	1,035,000	SH		DFND	2	270,000	0	765,000
MACQUARIE INFRASTRUCTURE COR	NOTE 2.0	55608BAB1	700	695,000	SH		DFND	2	160,000	0	535,000
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	260	3,181	SH		DFND	2	200	0	2,981
MACYS INC	COM	55616P104	735	20,526	SH		DFND	2	19,423	426	677
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	8,455	111,794	SH		DFND	2	104,359	3,800	3,635
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	558	25,136	SH		DFND	2	0	0	25,136
MANHATTAN ASSOCS INC	COM	562750109	395	7,451	SH		DFND	2	1,003	0	6,448
MANPOWERGROUP INC	COM	56418H100	1,014	11,412	SH		DFND	2	9,014	0	2,398
MANTECH INTL CORP	CL A	564563104	1,229	29,100	SH		DFND	2	27,800	0	1,300
MANULIFE FINL CORP	COM	56501R106	254	14,253	SH		DFND	2	12,906	427	920
MARATHON OIL CORP	COM	565849106	698	40,338	SH		DFND	2	18,140	11,888	10,310
MARATHON PETE CORP	COM	56585A102	1,136	22,561	SH		DFND	2	17,457	2,346	2,758
MARKEL CORP	COM	570535104	831	919	SH		DFND	2	227	0	692
MARKETAXESS HLDGS INC	COM	57060D108	674	4,589	SH		DFND	2	4,589	0	0
MARRIOTT INTL INC NEW	CL A	571903202	509	6,152	SH		DFND	2	5,709	443	0
MARSH & MCLENNAN COS INC	COM	571748102	3,951	58,449	SH		DFND	2	57,002	1,079	368
MARTIN MARIETTA MATLS INC	COM	573284106	1,632	7,368	SH		DFND	2	6,106	88	1,174
MASCO CORP	COM	574599106	1,470	46,476	SH		DFND	2	34,815	455	11,206
MASTERCARD INCORPORATED	CL A	57636Q104	75,732	733,475	SH		DFND	2	702,823	23,649	7,003
MASTERCARD INCORPORATED	CL A	57636Q104	167	1,614	SH		DFND	00	1,614	0	0
MATCH GROUP INC	COM	57665R106	657	38,398	SH		DFND	2	38,398	0	0
MATERION CORP	COM	576690101	390	9,844	SH		DFND	2	944	8,900	0
MATTEL INC	COM	577081102	1,607	58,319	SH		DFND	2	57,846	473	0
MAXIMUS INC	COM	577933104	1,345	24,113	SH		DFND	2	19,308	0	4,805
MCCORMICK & CO INC	COM NON V	579780206	16,687	178,796	SH		DFND	2	168,284	5,918	4,594
MCDONALDS CORP	COM	580135101	93,269	766,256	SH		DFND	2	731,465	28,485	6,306
MCDONALDS CORP	COM	580135101	112	917	SH		DFND	00	917	0	0
MCKESSON CORP	COM	58155Q103	37,847	269,469	SH		DFND	2	262,073	4,349	3,047
MCKESSON CORP	COM	58155Q103	156	1,113	SH		DFND	00	1,113	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,075	57,591	SH		DFND	2	47,201	652	9,738
MEDIDATA SOLUTIONS INC	NOTE 1.0	58471AAB1	270	249,000	SH		DFND	2	65,000	0	184,000
MEDIDATA SOLUTIONS INC	COM	58471A105	312	6,280	SH		DFND	2	0	0	6,280
MEDTRONIC PLC	SHS	G5960L103	23,082	324,046	SH		DFND	2	296,648	20,036	7,362
MEI PHARMA INC	COM NEW	55279B202	83	57,642	SH		DFND	2	0	0	57,642
MENTOR GRAPHICS CORP	COM	587200106	1,479	40,100	SH		DFND	2	38,300	0	1,800
MERCHANTS BANCSHARES	COM	588448100	903	16,667	SH		DFND	2	16,667	0	0
MERCK & CO INC	COM	58933Y105	100,092	1,700,214	SH		DFND	2	1,568,980	82,345	48,889
MERCK & CO INC	COM	58933Y105	244	4,142	SH		DFND	00	4,142	0	0
MEREDITH CORP	COM	589433101	534	9,025	SH		DFND	2	9,025	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	181	10,200	SH		DFND	2	10,200	0	0
MESA LABS INC	COM	59064R109	577	4,700	SH		DFND	2	4,500	0	200
METLIFE INC	COM	59156R108	48,782	905,217	SH		DFND	2	852,230	23,993	28,994
METLIFE INC	COM	59156R108	65	1,215	SH		DFND	00	1,215	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	946	2,261	SH		DFND	2	374	115	1,772
MGE ENERGY INC	COM	55277P104	1,019	15,600	SH		DFND	2	14,900	0	700
MICHAEL KORS HLDGS LTD	SHS	G60754101	279	6,482	SH		DFND	2	3,856	228	2,398
MICROCHIP TECHNOLOGY INC	COM	595017104	2,199	34,277	SH		DFND	2	28,846	298	5,133
MICRON TECHNOLOGY INC	NOTE 3.0	595112AY9	804	810,000	SH		DFND	2	187,000	0	623,000
MICRON TECHNOLOGY INC	COM	595112103	1,146	52,279	SH		DFND	2	50,838	1,441	0
MICROSOFT CORP	COM	594918104	248,904	4,005,531	SH		DFND	2	3,763,658	127,468	114,405
MICROSOFT CORP	COM	594918104	307	4,945	SH		DFND	00	4,945	0	0
MID AMER APT CMNTYS INC	COM	59522J103	573	5,852	SH		DFND	2	4,377	158	1,317
MIDDLEBY CORP	COM	596278101	904	7,019	SH		DFND	2	1,104	0	5,915
MITSUBISHI UFJ FINL GROUP IN	SPONSORED	606822104	119	19,376	SH		DFND	2	326	0	19,050
MIZUHO FINL GROUP INC	SPONSORED	60687Y109	37	10,379	SH		DFND	2	0	0	10,379
MKS INSTRUMENT INC	COM	55306N104	1,049	17,655	SH		DFND	2	16,900	0	755
MODINE MFG CO	COM	607828100	664	44,566	SH		DFND	2	42,600	0	1,966
MOHAWK INDS INC	COM	608190104	692	3,466	SH		DFND	2	2,016	87	1,363
MOLINA HEALTHCARE INC	COM	60855R100	1,682	30,999	SH		DFND	2	29,999	0	1,000
MOLSON COORS BREWING CO	CL B	60871R209	843	8,664	SH		DFND	2	6,228	255	2,181
MONDELEZ INTL INC	CL A	609207105	43,461	980,387	SH		DFND	2	953,829	17,996	8,562
MONDELEZ INTL INC	CL A	609207105	94	2,121	SH		DFND	00	2,121	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	416	27,317	SH		DFND	2	0	0	27,317
MONOLITHIC PWR SYS INC	COM	609839105	855	10,438	SH		DFND	2	60	0	10,378
MONSANTO CO NEW	COM	61166W101	6,810	64,729	SH		DFND	2	58,907	3,231	2,591
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,933	43,586	SH		DFND	2	37,283	561	5,742
MOODYS CORP	COM	615369105	1,518	16,105	SH		DFND	2	9,529	1,231	5,345
MORGAN STANLEY	COM NEW	617446448	47,852	1,132,593	SH		DFND	2	1,092,720	32,479	7,394
MORGAN STANLEY	COM NEW	617446448	165	3,899	SH		DFND	00	3,899	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	441	5,322	SH		DFND	2	2,405	230	2,687
MPLX LP	COM UNIT	55336V100	293	8,460	SH		DFND	2	4,740	0	3,720
MUELLER INDS INC	COM	624756102	1,027	25,691	SH		DFND	2	24,600	0	1,091
MYERS INDS INC	COM	628464109	749	52,399	SH		DFND	2	34,973	0	17,426
MYLAN N V	SHS EURO	N59465109	231	6,054	SH		DFND	2	6,054	0	0
NASDAQ INC	COM	631103108	377	5,616	SH		DFND	2	1,297	158	4,161
NATIONAL FUEL GAS CO N J	COM	636180101	678	11,976	SH		DFND	2	11,326	200	450
NATIONAL OILWELL VARCO INC	COM	637071101	373	9,964	SH		DFND	2	8,669	522	773
NATIONAL RETAIL PPTYS INC	COM	637417106	1,003	22,683	SH		DFND	2	22,683	0	0
NEENAH PAPER INC	COM	640079109	699	8,201	SH		DFND	2	7,901	0	300
NETAPP INC	COM	64110D104	303	8,593	SH		DFND	2	4,315	382	3,896
NETFLIX INC	COM	64110L106	1,502	12,130	SH		DFND	2	11,425	593	112
NEW YORK CMNTY BANCORP INC	COM	649445103	2,919	183,438	SH		DFND	2	176,063	6,075	1,300
NEW YORK CMNTY CAP TR V	UNIT 11/0	64944P307	1,340	26,902	SH		DFND	2	6,856	0	20,046
NEWELL BRANDS INC	COM	651229106	5,716	128,020	SH		DFND	2	116,668	9,517	1,835
NEWELL BRANDS INC	COM	651229106	1	30	SH		DFND	00	30	0	0
NEWFIELD EXPL CO	COM	651290108	211	5,202	SH		DFND	2	2,574	273	2,355
NEWMONT MINING CORP	NOTE 1.6	651639AJ5	1,386	1,360,000	SH		DFND	2	250,000	0	1,110,000
NEWMONT MINING CORP	COM	651639106	2,499	73,336	SH		DFND	2	70,602	2,734	0
NEXTERA ENERGY INC	COM	65339F101	64,026	535,958	SH		DFND	2	495,806	21,708	18,444
NEXTERA ENERGY INC	UNIT 09/0	65339F820	950	19,400	SH		DFND	2	5,020	0	14,380
NEXTERA ENERGY INC	UNIT 08/3	65339F846	885	15,465	SH		DFND	2	3,865	0	11,600
NIELSEN HLDGS PLC	SHS EUR	G6518L108	337	8,023	SH		DFND	2	6,059	1,264	700
NIKE INC	CL B	654106103	55,510	1,092,062	SH		DFND	2	1,054,431	24,468	13,163
NIKE INC	CL B	654106103	100	1,976	SH		DFND	00	1,976	0	0
NISOURCE INC	COM	65473P105	4,273	192,990	SH		DFND	2	184,024	8,966	0
NISOURCE INC	COM	65473P105	1	40	SH		DFND	00	40	0	0
NOBLE ENERGY INC	COM	655044105	791	20,773	SH		DFND	2	11,011	5,093	4,669
NOMURA HLDGS INC	SPONSORED	65535H208	329	55,827	SH		DFND	2	0	0	55,827
NORDSON CORP	COM	655663102	81,271	725,311	SH		DFND	2	47,455	6,200	671,656
NORDSTROM INC	COM	655664100	1,332	27,793	SH		DFND	2	20,629	1,561	5,603
NORFOLK SOUTHERN CORP	COM	655844108	27,875	257,938	SH		DFND	2	246,715	9,164	2,059
NORFOLK SOUTHERN CORP	COM	655844108	17	160	SH		DFND	00	160	0	0
NORTHERN TR CORP	COM	665859104	11,469	128,792	SH		DFND	2	127,933	859	0
NORTHROP GRUMMAN CORP	COM	666807102	15,405	66,235	SH		DFND	2	63,126	2,449	660
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	251	20,000	SH		DFND	2	20,000	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	232	12,870	SH		DFND	2	12,870	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	346	48,743	SH		DFND	2	0	0	48,743
NOVARTIS A G	SPONSORED	66987V109	6,545	89,853	SH		DFND	2	69,794	5,017	15,042
NOVARTIS A G	SPONSORED	66987V109	28	380	SH		DFND	00	380	0	0
NOVELLUS SYS INC	NOTE 2.6	670008AD3	2,656	853,000	SH		DFND	2	223,000	0	630,000
NOVO-NORDISK A S	ADR	670100205	493	13,755	SH		DFND	2	13,755	0	0
NUCOR CORP	COM	670346105	2,738	46,007	SH		DFND	2	44,370	1,637	0
NUCOR CORP	COM	670346105	13	210	SH		DFND	00	210	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	357	7,175	SH		DFND	2	7,175	0	0
NUVASIVE INC	COM	670704105	847	12,581	SH		DFND	2	12,581	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	240	16,566	SH		DFND	2	16,566	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	213	15,943	SH		DFND	2	15,943	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	358	23,896	SH		DFND	2	23,896	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	430	31,721	SH		DFND	2	31,721	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	142	14,826	SH		DFND	2	14,826	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	303	20,887	SH		DFND	2	19,887	1,000	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	238	17,027	SH		DFND	2	13,967	0	3,060
NVE CORP	COM NEW	629445206	264	3,691	SH		DFND	2	0	0	3,691
NVIDIA CORP	NOTE 1.0	67066GAC8	2,661	502,000	SH		DFND	2	116,000	0	386,000
NVIDIA CORP	COM	67066G104	4,602	43,110	SH		DFND	2	37,944	745	4,421
NVR INC	COM	62944T105	287	172	SH		DFND	2	143	0	29
NXP SEMICONDUCTORS N V	COM	N6596X109	1,583	16,151	SH		DFND	2	11,575	0	4,576
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,674	6,013	SH		DFND	2	3,407	131	2,475
OBALON THERAPEUTICS INC	COM	67424L100	155	17,561	SH		DFND	2	0	0	17,561
OCCIDENTAL PETE CORP DEL	COM	674599105	11,993	168,368	SH		DFND	2	159,747	7,346	1,275
OCEANEERING INTL INC	COM	675232102	951	33,714	SH		DFND	2	33,111	0	603
OGE ENERGY CORP	COM	670837103	245	7,317	SH		DFND	2	7,317	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	589	6,867	SH		DFND	2	4,456	0	2,411
OLD REP INTL CORP	NOTE 3.7	680223AH7	1,330	1,063,000	SH		DFND	2	220,000	0	843,000
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	364	12,787	SH		DFND	2	0	0	12,787
OMEGA HEALTHCARE INVS INC	COM	681936100	735	23,528	SH		DFND	2	23,528	0	0
OMNICOM GROUP INC	COM	681919106	4,036	47,417	SH		DFND	2	46,488	328	601
ONE GAS INC	COM	68235P108	1,824	28,515	SH		DFND	2	27,815	0	700
ONEOK INC NEW	COM	682680103	620	10,800	SH		DFND	2	10,509	291	0
ONEOK PARTNERS LP	UNIT LTD	68268N103	3,612	83,986	SH		DFND	2	83,786	200	0
ORACLE CORP	COM	68389X105	98,011	2,549,053	SH		DFND	2	2,456,301	68,011	24,741
ORACLE CORP	COM	68389X105	125	3,261	SH		DFND	00	3,261	0	0
ORBITAL ATK INC	COM	68557N103	626	7,141	SH		DFND	2	6,530	0	611
ORION ENGINEERED CARBONS S A	COM	L72967109	980	52,000	SH		DFND	2	49,600	0	2,400
OUTFRONT MEDIA INC	COM	69007J106	1,744	70,133	SH		DFND	2	70,133	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	687	45,980	SH		DFND	2	0	0	45,980
P T TELEKOMUNIKASI INDONESIA	SPONSORED	715684106	223	7,651	SH		DFND	2	54	0	7,597
PACCAR INC	COM	693718108	1,196	18,723	SH		DFND	2	16,749	1,839	135
PACCAR INC	COM	693718108	256	4,000	SH		DFND	00	4,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,972	39,762	SH		DFND	2	32,423	3,647	3,692
PANDORA MEDIA INC	COM	698354107	186	14,300	SH		DFND	2	14,300	0	0
PANERA BREAD CO	CL A	69840W108	953	4,649	SH		DFND	2	4,330	0	319
PAREXEL INTL CORP	COM	699462107	381	5,800	SH		DFND	2	66	0	5,734
PARK OHIO HLDGS CORP	COM	700666100	1,648	38,679	SH		DFND	2	4,675	0	34,004
PARKER HANNIFIN CORP	COM	701094104	68,957	492,551	SH		DFND	2	399,135	79,894	13,522
PARSLEY ENERGY INC	CL A	701877102	903	25,616	SH		DFND	2	25,616	0	0
PARTY CITY HOLDCO INC	COM	702149105	1,104	77,780	SH		DFND	2	74,380	0	3,400
PATTERSON UTI ENERGY INC	COM	703481101	1,471	54,642	SH		DFND	2	52,970	0	1,672
PAYCHEX INC	COM	704326107	918	15,075	SH		DFND	2	14,030	1,045	0
PAYLOCITY HLDG CORP	COM	70438V106	481	16,030	SH		DFND	2	0	0	16,030
PAYPAL HLDGS INC	COM	70450Y103	5,877	148,894	SH		DFND	2	122,468	3,702	22,724
PDF SOLUTIONS INC	COM	693282105	740	32,799	SH		DFND	2	362	0	32,437
PENN WEST PETE LTD NEW	COM	707887105	27	15,200	SH		DFND	2	15,200	0	0
PENN WEST PETE LTD NEW	COM	707887105	39	22,200	SH		DFND	00	22,200	0	0
PENTAIR PLC	SHS	G7S00T104	241	4,305	SH		DFND	2	2,474	1,831	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	389	20,083	SH		DFND	2	19,653	430	0
PEPSICO INC	COM	713448108	110,867	1,059,612	SH		DFND	2	1,009,092	38,761	11,759
PEPSICO INC	COM	713448108	60	570	SH		DFND	00	570	0	0
PERCEPTRON INC	COM	71361F100	123	18,500	SH		DFND	2	0	18,500	0
PERKINELMER INC	COM	714046109	306	5,876	SH		DFND	2	5,876	0	0
PERRIGO CO PLC	SHS	G97822103	357	4,294	SH		DFND	2	3,394	0	900
PFIZER INC	COM	717081103	140,654	4,330,472	SH		DFND	2	4,059,059	146,762	124,651
PFIZER INC	COM	717081103	418	12,872	SH		DFND	00	12,872	0	0
PG&E CORP	COM	69331C108	519	8,539	SH		DFND	2	7,303	699	537
PHILIP MORRIS INTL INC	COM	718172109	56,504	617,592	SH		DFND	2	580,696	16,045	20,851
PHILIP MORRIS INTL INC	COM	718172109	91	998	SH		DFND	00	998	0	0
PHILLIPS 66	COM	718546104	48,616	562,622	SH		DFND	2	549,563	10,116	2,943
PHILLIPS 66	COM	718546104	77	890	SH		DFND	00	890	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT	718549207	215	4,420	SH		DFND	2	775	0	3,645
PIMCO ETF TR	TTL RTN A	72201R775	233	2,236	SH		DFND	2	2,236	0	0
PIMCO ETF TR	ENHAN SHR	72201R833	291	2,872	SH		DFND	2	2,872	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,465	35,569	SH		DFND	2	26,200	0	9,369
PINNACLE FOODS INC DEL	COM	72348P104	552	10,330	SH		DFND	2	10,330	0	0
PINNACLE WEST CAP CORP	COM	723484101	222	2,846	SH		DFND	2	2,692	154	0
PIONEER NAT RES CO	COM	723787107	10,428	57,913	SH		DFND	2	55,925	1,385	603
PIONEER NAT RES CO	COM	723787107	30	168	SH		DFND	00	168	0	0
PITNEY BOWES INC	COM	724479100	187	12,320	SH		DFND	2	11,963	357	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	1,470	45,523	SH		DFND	2	30,258	0	15,265
PLAINS GP HLDGS L P	LTD PARTN	72651A207	1,450	41,817	SH		DFND	2	31,919	0	9,898
PLEXUS CORP	COM	729132100	1,453	26,896	SH		DFND	2	25,700	0	1,196
PNC FINL SVCS GROUP INC	COM	693475105	15,007	128,313	SH		DFND	2	121,461	5,794	1,058
PNC FINL SVCS GROUP INC	COM	693475105	119	1,019	SH		DFND	00	1,019	0	0
POLARIS INDS INC	COM	731068102	588	7,138	SH		DFND	2	7,138	0	0
POTASH CORP SASK INC	COM	73755L107	2,376	131,366	SH		DFND	2	119,395	0	11,971
POWER INTEGRATIONS INC	COM	739276103	397	5,844	SH		DFND	2	0	0	5,844
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	1,535	96,936	SH		DFND	2	96,571	365	0
POWERSHARES ETF TR II	BUILD AME	73937B407	16,936	582,188	SH		DFND	2	574,421	6,987	780
POWERSHARES ETF TR II	BUILD AME	73937B407	184	6,335	SH		DFND	00	6,335	0	0
POWERSHARES QQQ TRUST	UNIT SER	73935A104	19,751	166,703	SH		DFND	2	116,437	0	50,266
PPG INDS INC	COM	693506107	7,594	80,141	SH		DFND	2	75,140	566	4,435
PPL CORP	COM	69351T106	917	26,944	SH		DFND	2	25,364	1,580	0
PRAXAIR INC	COM	74005P104	20,855	177,960	SH		DFND	2	166,975	8,290	2,695
PREFORMED LINE PRODS CO	COM	740444104	23,559	405,352	SH		DFND	2	4,900	400,452	0
PRICE T ROWE GROUP INC	COM	74144T108	43,495	577,924	SH		DFND	2	558,269	14,897	4,758
PRICE T ROWE GROUP INC	COM	74144T108	73	970	SH		DFND	00	970	0	0
PRICELINE GRP INC	NOTE 1.0	741503AQ9	2,506	1,592,000	SH		DFND	2	427,000	0	1,165,000
PRICELINE GRP INC	NOTE 0.3	741503AS5	1,082	850,000	SH		DFND	2	155,000	0	695,000
PRICELINE GRP INC	COM NEW	741503403	59,909	40,864	SH		DFND	2	37,456	1,331	2,077
PRICELINE GRP INC	COM NEW	741503403	226	154	SH		DFND	00	154	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	744	12,857	SH		DFND	2	12,487	370	0
PROASSURANCE CORP	COM	74267C106	1,703	30,300	SH		DFND	2	29,000	0	1,300
PROCTER AND GAMBLE CO	COM	742718109	151,959	1,807,315	SH		DFND	2	1,710,322	76,234	20,759
PROCTER AND GAMBLE CO	COM	742718109	73	874	SH		DFND	00	874	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,799	135,179	SH		DFND	2	129,103	802	5,274
PROLOGIS INC	COM	74340W103	376	7,116	SH		DFND	2	6,206	737	173
PROSHARES TR	SHORT S&P	74347B425	965	26,411	SH		DFND	2	26,411	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.8	74348TAM4	693	677,000	SH		DFND	2	187,000	0	490,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	135	16,211	SH		DFND	2	16,211	0	0
PROTO LABS INC	COM	743713109	464	9,039	SH		DFND	2	500	0	8,539
PRUDENTIAL FINL INC	COM	744320102	7,873	75,661	SH		DFND	2	71,476	3,181	1,004
PRUDENTIAL FINL INC	COM	744320102	2	19	SH		DFND	00	19	0	0
PRUDENTIAL PLC	ADR	74435K204	229	5,757	SH		DFND	2	5,757	0	0
PUBLIC STORAGE	COM	74460D109	9,302	41,618	SH		DFND	2	40,612	876	130
PUBLIC STORAGE	COM	74460D109	25	112	SH		DFND	00	112	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,731	85,016	SH		DFND	2	83,191	1,825	0
PULTE GROUP INC	COM	745867101	535	29,097	SH		DFND	2	23,878	1,019	4,200
PVH CORP	COM	693656100	927	10,276	SH		DFND	2	9,732	110	434
QUALCOMM INC	COM	747525103	63,513	974,124	SH		DFND	2	924,593	25,930	23,601
QUALCOMM INC	COM	747525103	118	1,816	SH		DFND	00	1,816	0	0
QUALYS INC	COM	74758T303	269	8,503	SH		DFND	2	0	0	8,503
QUANEX BUILDING PRODUCTS COR	COM	747619104	1,141	56,187	SH		DFND	2	53,800	0	2,387
QUANTA SVCS INC	COM	74762E102	150	4,318	SH		DFND	2	3,244	594	480
QUANTA SVCS INC	COM	74762E102	1,432	41,084	SH		DFND	00	41,084	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	276	3,004	SH		DFND	2	2,386	192	426
QUICKLOGIC CORP	COM	74837P108	70	50,000	SH		DFND	2	50,000	0	0
RALPH LAUREN CORP	CL A	751212101	221	2,449	SH		DFND	2	941	78	1,430
RANGE RES CORP	COM	75281A109	1,103	32,087	SH		DFND	2	31,630	457	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	475	6,860	SH		DFND	2	610	0	6,250
RAYTHEON CO	COM NEW	755111507	14,450	101,762	SH		DFND	2	80,901	8,763	12,098
REALTY INCOME CORP	COM	756109104	12,538	218,131	SH		DFND	2	207,995	7,852	2,284
REALTY INCOME CORP	COM	756109104	79	1,370	SH		DFND	00	1,370	0	0
RED HAT INC	NOTE 0.2	756577AD4	1,943	1,665,000	SH		DFND	2	429,000	0	1,236,000
RED HAT INC	COM	756577102	838	12,025	SH		DFND	2	3,064	249	8,712
REGENERON PHARMACEUTICALS	COM	75886F107	828	2,255	SH		DFND	2	1,278	105	872
REGIONS FINL CORP NEW	COM	7591EP100	786	54,740	SH		DFND	2	37,411	1,704	15,625
REINSURANCE GROUP AMER INC	COM NEW	759351604	208	1,654	SH		DFND	2	85	0	1,569
REIS INC	COM	75936P105	464	20,838	SH		DFND	2	0	0	20,838
RELX NV	SPONSORED	75955B102	260	15,523	SH		DFND	2	0	0	15,523
REPUBLIC SVCS INC	COM	760759100	53,082	930,449	SH		DFND	2	908,176	16,978	5,295
REPUBLIC SVCS INC	COM	760759100	183	3,214	SH		DFND	00	3,214	0	0
RESMED INC	COM	761152107	632	10,181	SH		DFND	2	3,150	0	7,031
RESTAURANT BRANDS INTL INC	COM	76131D103	443	9,299	SH		DFND	2	380	0	8,919
REYNOLDS AMERICAN INC	COM	761713106	2,952	52,679	SH		DFND	2	48,453	1,144	3,082
RITE AID CORP	COM	767754104	113	13,748	SH		DFND	2	13,748	0	0
ROBERT HALF INTL INC	COM	770323103	1,441	29,534	SH		DFND	2	21,583	179	7,772
ROCKWELL AUTOMATION INC	COM	773903109	11,518	85,699	SH		DFND	2	80,499	2,748	2,452
ROCKWELL COLLINS INC	COM	774341101	1,126	12,136	SH		DFND	2	11,956	180	0
ROPER TECHNOLOGIES INC	COM	776696106	27,331	149,284	SH		DFND	2	144,013	2,420	2,851
ROPER TECHNOLOGIES INC	COM	776696106	92	505	SH		DFND	00	505	0	0
ROSS STORES INC	COM	778296103	4,730	72,097	SH		DFND	2	52,850	1,082	18,165
ROYAL BK CDA MONTREAL QUE	COM	780087102	429	6,333	SH		DFND	2	1,800	0	4,533
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,641	20,002	SH		DFND	2	19,771	231	0
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	4,891	84,366	SH		DFND	2	15,742	0	68,624
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	10,621	195,315	SH		DFND	2	169,402	10,464	15,449
RPC INC	COM	749660106	1,033	52,130	SH		DFND	2	52,130	0	0
RPM INTL INC	NOTE 2.2	749685AT0	1,210	1,011,000	SH		DFND	2	261,000	0	750,000
RPM INTL INC	COM	749685103	1,209	22,459	SH		DFND	2	16,484	5,975	0
RYDEX ETF TRUST	GUG S&P50	78355W106	1,182	13,637	SH		DFND	2	13,637	0	0
RYDEX ETF TRUST	GUG S&P M	78355W601	379	2,945	SH		DFND	2	2,000	0	945
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,152	18,284	SH		DFND	2	17,200	0	1,084
S&P GLOBAL INC	COM	78409V104	2,656	24,701	SH		DFND	2	20,064	1,259	3,378
SABRE CORP	COM	78573M104	235	9,425	SH		DFND	2	3,069	0	6,356
SAFETY INS GROUP INC	COM	78648T100	376	5,100	SH		DFND	2	4,900	0	200
SALESFORCE COM INC	COM	79466L302	1,367	19,963	SH		DFND	2	15,719	884	3,360
SANDERSON FARMS INC	COM	800013104	2,461	26,112	SH		DFND	2	25,012	0	1,100
SANGAMO BIOSCIENCES INC	COM	800677106	413	135,247	SH		DFND	2	0	0	135,247
SANOFI	SPONSORED	80105N105	272	6,714	SH		DFND	2	6,214	500	0
SAP SE	SPON ADR	803054204	2,818	32,602	SH		DFND	2	2,043	0	30,559
SASOL LTD	SPONSORED	803866300	825	28,863	SH		DFND	2	3,279	0	25,584
SBA COMMUNICATIONS CORP	COM	78388J106	681	6,593	SH		DFND	2	37	400	6,156
SCANA CORP NEW	COM	80589M102	390	5,325	SH		DFND	2	4,128	1,197	0
SCHEIN HENRY INC	COM	806407102	36,739	242,168	SH		DFND	2	229,797	7,291	5,080
SCHEIN HENRY INC	COM	806407102	127	835	SH		DFND	00	835	0	0
SCHLUMBERGER LTD	COM	806857108	65,936	785,415	SH		DFND	2	708,425	24,233	52,757
SCHLUMBERGER LTD	COM	806857108	52	620	SH		DFND	00	620	0	0
SCHULMAN A INC	COM	808194104	1,325	39,600	SH		DFND	2	38,400	0	1,200
SCHWAB CHARLES CORP NEW	COM	808513105	6,259	158,565	SH		DFND	2	123,472	4,209	30,884
SCIENCE APPLICATNS INTL CP N	COM	808625107	921	10,858	SH		DFND	2	10,858	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,003	103,598	SH		DFND	2	99,098	0	4,500
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,203	16,855	SH		DFND	2	10,438	131	6,286
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	323	8,473	SH		DFND	2	5,993	408	2,072
SEATTLE GENETICS INC	COM	812578102	776	14,708	SH		DFND	2	125	0	14,583
SEI INVESTMENTS CO	COM	784117103	429	8,696	SH		DFND	2	2,218	0	6,478
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	644	12,963	SH		DFND	2	12,913	0	50
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	1,935	28,065	SH		DFND	2	26,785	420	860
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	3	50	SH		DFND	00	50	0	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	1,264	24,450	SH		DFND	2	22,965	1,485	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	1,976	24,270	SH		DFND	2	23,225	945	100
SELECT SECTOR SPDR TR	SBI INT-E	81369Y506	2,461	32,673	SH		DFND	2	30,088	0	2,585
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	1,996	85,852	SH		DFND	2	76,845	860	8,147
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	1,054	16,938	SH		DFND	2	16,788	150	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	3,836	79,331	SH		DFND	2	78,281	1,050	0
SELECT SECTOR SPDR TR	RL EST SE	81369Y860	278	9,042	SH		DFND	2	9,014	28	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	1,193	24,559	SH		DFND	2	23,909	650	0
SEMGROUP CORP	CL A	81663A105	380	9,095	SH		DFND	2	0	0	9,095
SEMPRA ENERGY	COM	816851109	12,330	122,520	SH		DFND	2	116,197	2,451	3,872
SEMPRA ENERGY	COM	816851109	27	273	SH		DFND	00	273	0	0
SENIOR HSG PPTYS TR	SH BEN IN	81721M109	1,617	85,396	SH		DFND	2	80,896	0	4,500
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	202	5,190	SH		DFND	2	1,898	0	3,292
SENSIENT TECHNOLOGIES CORP	COM	81725T100	840	10,694	SH		DFND	2	10,200	0	494
SERVICENOW INC	COM	81762P102	891	11,987	SH		DFND	2	8,604	853	2,530
SHELL MIDSTREAM PARTNERS L P	UNIT LTD	822634101	344	11,830	SH		DFND	2	0	0	11,830
SHERWIN WILLIAMS CO	COM	824348106	42,451	157,963	SH		DFND	2	150,086	4,838	3,039
SHERWIN WILLIAMS CO	COM	824348106	93	347	SH		DFND	00	347	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	233	15,670	SH		DFND	2	7,670	0	8,000
SHIRE PLC	SPONSORED	82481R106	2,037	11,954	SH		DFND	2	4,762	212	6,980
SHUTTERSTOCK INC	COM	825690100	274	5,757	SH		DFND	2	0	0	5,757
SIGNATURE BK NEW YORK N Y	COM	82669G104	423	2,815	SH		DFND	2	70	0	2,745
SILVER WHEATON CORP	COM	828336107	375	19,401	SH		DFND	2	9,201	10,200	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,956	16,639	SH		DFND	2	16,051	536	52
SKECHERS U S A INC	CL A	830566105	927	37,730	SH		DFND	2	27,470	0	10,260
SKYWORKS SOLUTIONS INC	COM	83088M102	918	12,294	SH		DFND	2	11,736	258	300
SL GREEN RLTY CORP	COM	78440X101	396	3,683	SH		DFND	2	2,214	140	1,329
SMART & FINAL STORES INC	COM	83190B101	1,227	87,000	SH		DFND	2	83,200	0	3,800
SMITH & NEPHEW PLC	SPDN ADR	83175M205	275	9,153	SH		DFND	2	238	0	8,915
SMITH A O	COM	831865209	339	7,170	SH		DFND	2	2,966	0	4,204
SMUCKER J M CO	COM NEW	832696405	18,328	143,117	SH		DFND	2	127,818	12,674	2,625
SNAP ON INC	COM	833034101	620	3,621	SH		DFND	2	1,040	80	2,501
SOLITARIO EXPL & RTY CORP	COM	8342EP107	18	29,414	SH		DFND	2	29,414	0	0
SOTHEBYS	COM	835898107	1,527	38,300	SH		DFND	2	36,600	0	1,700
SOUTH ST CORP	COM	840441109	1,975	22,600	SH		DFND	2	21,600	0	1,000
SOUTHERN CO	COM	842587107	11,055	224,733	SH		DFND	2	199,911	19,940	4,882
SOUTHWEST AIRLS CO	COM	844741108	3,478	69,780	SH		DFND	2	68,824	852	104
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	19,815	100,322	SH		DFND	2	79,555	3,286	17,481
SPDR GOLD TRUST	GOLD SHS	78463V107	12,076	110,168	SH		DFND	2	108,728	970	470
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	989	3,279	SH		DFND	2	2,779	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	144,309	645,591	SH		DFND	2	621,279	10,187	14,125
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56	250	SH		DFND	00	250	0	0
SPDR SER TR	BLOMBERG	78468R200	10,655	347,973	SH		DFND	2	347,973	0	0
SPDR SERIES TRUST	WELLS FG	78464A292	357	8,500	SH		DFND	2	8,500	0	0
SPDR SERIES TRUST	BLOMBRG B	78464A375	499	14,712	SH		DFND	2	12,969	1,743	0
SPDR SERIES TRUST	DJ REIT E	78464A607	212	2,271	SH		DFND	2	2,271	0	0
SPDR SERIES TRUST	S&P DIVID	78464A763	983	11,486	SH		DFND	2	11,036	0	450
SPECTRA ENERGY CORP	COM	847560109	6,135	149,310	SH		DFND	2	142,627	6,683	0
SPECTRA ENERGY CORP	COM	847560109	41	1,000	SH		DFND	00	1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	229	3,929	SH		DFND	2	0	0	3,929
SPIRIT AIRLS INC	COM	848577102	997	17,236	SH		DFND	2	17,236	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.7	84860WAB8	954	908,000	SH		DFND	2	238,000	0	670,000
SPS COMM INC	COM	78463M107	484	6,927	SH		DFND	2	0	0	6,927
ST JUDE MED INC	COM	790849103	668	8,325	SH		DFND	2	7,730	595	0
STANDEX INTL CORP	COM	854231107	430	4,900	SH		DFND	2	4,700	0	200
STANLEY BLACK & DECKER INC	COM	854502101	1,712	14,928	SH		DFND	2	12,120	2,808	0
STAPLES INC	COM	855030102	100	11,012	SH		DFND	2	10,112	900	0
STARBUCKS CORP	COM	855244109	63,415	1,142,209	SH		DFND	2	1,094,605	24,784	22,820
STARBUCKS CORP	COM	855244109	179	3,224	SH		DFND	00	3,224	0	0
STATE STR CORP	COM	857477103	6,165	79,329	SH		DFND	2	76,875	1,402	1,052
STEEL DYNAMICS INC	COM	858119100	732	20,565	SH		DFND	2	20,565	0	0
STERICYCLE INC	COM	858912108	533	6,920	SH		DFND	2	6,803	117	0
STERIS PLC	SHS USD	G84720104	508	7,537	SH		DFND	2	6,537	1,000	0
STERLING BANCORP DEL	COM	85917A100	2,429	103,809	SH		DFND	2	99,600	0	4,209
STEWARDSHIP FINL CORP	COM	860326107	251	25,658	SH		DFND	2	25,658	0	0
STRYKER CORP	COM	863667101	21,043	175,639	SH		DFND	2	171,294	3,080	1,265
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	814	27,079	SH		DFND	2	27,079	0	0
SUNCOR ENERGY INC NEW	COM	867224107	600	18,344	SH		DFND	2	12,526	350	5,468
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	475	19,791	SH		DFND	2	9,636	0	10,155
SUNOCO LP	COM U REP	86765K109	312	11,600	SH		DFND	2	11,600	0	0
SUNTRUST BKS INC	COM	867914103	6,108	111,365	SH		DFND	2	107,760	2,105	1,500
SUPERIOR ENERGY SVCS INC	COM	868157108	406	24,052	SH		DFND	2	23,547	0	505
SYKES ENTERPRISES INC	COM	871237103	1,513	52,428	SH		DFND	2	50,100	0	2,328
SYMANTEC CORP	COM	871503108	1,878	78,589	SH		DFND	2	64,135	862	13,592
SYNCHRONY FINL	COM	87165B103	696	19,198	SH		DFND	2	12,580	1,086	5,532
SYNERGY RES CORP	COM	87164P103	2,014	226,007	SH		DFND	2	212,220	0	13,787
SYNOPSYS INC	COM	871607107	488	8,298	SH		DFND	2	429	0	7,869
SYSCO CORP	COM	871829107	2,838	51,260	SH		DFND	2	48,885	1,125	1,250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	3,791	131,848	SH		DFND	2	27,137	0	104,711
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	672	13,638	SH		DFND	2	13,638	0	0
TANDEM DIABETES CARE INC	COM	875372104	150	69,537	SH		DFND	2	0	0	69,537
TARGA RES CORP	COM	87612G101	754	13,455	SH		DFND	2	1,920	0	11,535
TARGET CORP	COM	87612E106	40,034	554,252	SH		DFND	2	523,791	19,545	10,916
TATA MTRS LTD	SPONSORED	876568502	232	6,756	SH		DFND	2	1,245	0	5,511
TAUBMAN CTRS INC	COM	876664103	847	11,458	SH		DFND	2	11,458	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	984	14,197	SH		DFND	2	10,478	591	3,128
TEAM INC	COM	878155100	1,649	42,000	SH		DFND	2	40,100	0	1,900
TELEFONICA S A	SPONSORED	879382208	251	27,330	SH		DFND	2	27,330	0	0
TENARIS S A	SPONSORED	88031M109	1,124	31,471	SH		DFND	2	1,407	0	30,064
TENNECO INC	COM	880349105	666	10,669	SH		DFND	2	10,669	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	236	2,300	SH		DFND	2	2,300	0	0
TESLA MTRS INC	COM	88160R101	531	2,484	SH		DFND	2	2,306	0	178
TESORO CORP	COM	881609101	204	2,330	SH		DFND	2	2,168	162	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.2	88163VAE9	1,784	1,629,000	SH		DFND	2	373,000	0	1,256,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,771	48,852	SH		DFND	2	43,653	3,202	1,997
TEXAS INSTRS INC	COM	882508104	6,948	95,213	SH		DFND	2	88,035	4,178	3,000
TEXAS ROADHOUSE INC	COM	882681109	1,356	28,119	SH		DFND	2	15,160	0	12,959
TEXTRON INC	COM	883203101	1,967	40,497	SH		DFND	2	37,200	0	3,297
THERMO FISHER SCIENTIFIC INC	COM	883556102	81,439	577,166	SH		DFND	2	551,710	18,391	7,065
THERMO FISHER SCIENTIFIC INC	COM	883556102	188	1,334	SH		DFND	00	1,334	0	0
THOMSON REUTERS CORP	COM	884903105	208	4,751	SH		DFND	2	4,751	0	0
THOR INDS INC	COM	885160101	2,671	26,692	SH		DFND	2	25,380	0	1,312
TIFFANY & CO NEW	COM	886547108	423	5,459	SH		DFND	2	4,810	149	500
TIME WARNER INC	COM NEW	887317303	11,504	119,174	SH		DFND	2	113,868	4,813	493
TIME WARNER INC	COM NEW	887317303	36	373	SH		DFND	00	373	0	0
TIMKEN CO	COM	887389104	10,179	256,395	SH		DFND	2	141,332	0	115,063
TIMKENSTEEL CORP	COM	887399103	1,502	97,037	SH		DFND	2	97,037	0	0
TJX COS INC NEW	COM	872540109	14,795	196,922	SH		DFND	2	181,061	2,705	13,156
TOLL BROS FIN CORP	NOTE 0.5	88947EAM2	938	954,000	SH		DFND	2	0	0	954,000
TORCHMARK CORP	COM	891027104	455	6,163	SH		DFND	2	6,010	153	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,089	22,073	SH		DFND	2	9,284	5,000	7,789
TOTAL S A	SPONSORED	89151E109	482	9,448	SH		DFND	2	5,460	0	3,988
TOTAL SYS SVCS INC	COM	891906109	488	9,948	SH		DFND	2	2,481	229	7,238
TOYOTA MOTOR CORP	SP ADR RE	892331307	223	1,904	SH		DFND	2	1,112	0	792
TRACTOR SUPPLY CO	COM	892356106	3,720	49,064	SH		DFND	2	38,911	586	9,567
TRANSDIGM GROUP INC	COM	893641100	2,047	8,221	SH		DFND	2	4,844	70	3,307
TRANSMONTAIGNE PARTNERS L P	COM UNIT	89376V100	328	7,400	SH		DFND	2	7,400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	352	23,890	SH		DFND	2	22,952	938	0
TRAVELERS COMPANIES INC	COM	89417E109	19,119	156,172	SH		DFND	2	134,423	5,525	16,224
TREEHOUSE FOODS INC	COM	89469A104	4,132	57,238	SH		DFND	2	45,201	523	11,514
TREX CO INC	COM	89531P105	456	7,077	SH		DFND	2	0	0	7,077
TRI POINTE GROUP INC	COM	87265H109	130	11,335	SH		DFND	2	0	0	11,335
TRUPANION INC	COM	898202106	234	15,098	SH		DFND	2	0	0	15,098
TRUSTCO BK CORP N Y	COM	898349105	189	21,567	SH		DFND	2	21,567	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	760	27,112	SH		DFND	2	25,647	1,465	0
TWITTER INC	NOTE 1.0	90184LAD4	502	546,000	SH		DFND	2	0	0	546,000
TWITTER INC	COM	90184L102	322	19,750	SH		DFND	2	19,750	0	0
TYSON FOODS INC	CL A	902494103	926	15,005	SH		DFND	2	14,602	403	0
TYSON FOODS INC	UNIT 99/9	902494301	391	5,785	SH		DFND	2	1,385	0	4,400
U S SILICA HLDGS INC	COM	90346E103	1,427	25,169	SH		DFND	2	25,169	0	0
UDR INC	COM	902653104	553	15,149	SH		DFND	2	11,166	369	3,614
ULTA SALON COSMETCS & FRAG I	COM	90384S303	940	3,686	SH		DFND	2	2,570	81	1,035
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	925	5,072	SH		DFND	2	22	0	5,050
UMB FINL CORP	COM	902788108	1,280	16,600	SH		DFND	2	15,900	0	700
UNIFI INC	COM NEW	904677200	506	15,500	SH		DFND	2	14,800	0	700
UNIFIRST CORP MASS	COM	904708104	2,040	14,200	SH		DFND	2	13,600	0	600
UNILEVER N V	N Y SHS N	904784709	4,954	120,663	SH		DFND	2	72,183	3,213	45,267
UNILEVER PLC	SPON ADR	904767704	1,801	44,252	SH		DFND	2	12,809	0	31,443
UNION PAC CORP	COM	907818108	48,372	466,555	SH		DFND	2	439,802	24,269	2,484
UNIT CORP	COM	909218109	1,744	64,888	SH		DFND	2	62,100	0	2,788
UNITED CONTL HLDGS INC	COM	910047109	1,473	20,213	SH		DFND	2	17,491	400	2,322
UNITED MICROELECTRONICS CORP	SPON ADR	910873405	25	14,569	SH		DFND	2	0	0	14,569
UNITED PARCEL SERVICE INC	CL B	911312106	48,308	421,388	SH		DFND	2	405,710	9,434	6,244
UNITED PARCEL SERVICE INC	CL B	911312106	42	370	SH		DFND	00	370	0	0
UNITED RENTALS INC	COM	911363109	1,313	12,433	SH		DFND	2	12,099	117	217
UNITED TECHNOLOGIES CORP	COM	913017109	110,703	1,009,875	SH		DFND	2	975,529	26,759	7,587
UNITED TECHNOLOGIES CORP	COM	913017109	148	1,354	SH		DFND	00	1,354	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,427	96,395	SH		DFND	2	90,258	2,980	3,157
UNIVERSAL HLTH SVCS INC	CL B	913903100	328	3,079	SH		DFND	2	3,079	0	0
UNIVEST CORP PA	COM	915271100	1,107	35,834	SH		DFND	2	35,834	0	0
UNUM GROUP	COM	91529Y106	1,012	23,040	SH		DFND	2	20,431	2,322	287
US BANCORP DEL	COM NEW	902973304	12,023	234,053	SH		DFND	2	223,729	8,811	1,513
V F CORP	COM	918204108	871	16,317	SH		DFND	2	12,520	633	3,164
VAIL RESORTS INC	COM	91879Q109	878	5,440	SH		DFND	2	5,440	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	779	11,400	SH		DFND	2	10,773	627	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,919	34,892	SH		DFND	2	29,777	0	5,115
VANECK VECTORS ETF TR	GOLD MINE	92189F106	1,849	88,400	SH		DFND	2	88,400	0	0
VANGUARD ADMIRAL FDS INC	500 VAL I	921932703	742	7,604	SH		DFND	2	7,604	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 60	921932828	346	2,779	SH		DFND	2	2,779	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932844	3,529	32,023	SH		DFND	2	32,023	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932885	1,530	13,747	SH		DFND	2	13,747	0	0
VANGUARD BD INDEX FD INC	LONG TERM	921937793	434	4,864	SH		DFND	2	4,864	0	0
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	3,745	47,132	SH		DFND	2	46,332	500	300
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	1,320	16,335	SH		DFND	2	16,335	0	0
VANGUARD INDEX FDS	S&P 500 E	922908363	226,155	1,101,527	SH		DFND	2	1,093,632	2,780	5,115
VANGUARD INDEX FDS	MCAP GR I	922908538	294	2,778	SH		DFND	2	2,778	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	7,216	87,432	SH		DFND	2	86,652	0	780
VANGUARD INDEX FDS	SML CP GR	922908595	1,192	8,955	SH		DFND	2	8,955	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	1,231	10,172	SH		DFND	2	2,485	7,687	0
VANGUARD INDEX FDS	MID CAP E	922908629	5,369	40,792	SH		DFND	2	37,340	1,140	2,312
VANGUARD INDEX FDS	LARGE CAP	922908637	3,884	37,943	SH		DFND	2	26,187	11,756	0
VANGUARD INDEX FDS	GROWTH ET	922908736	337	3,019	SH		DFND	2	3,019	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	511	3,964	SH		DFND	2	3,644	320	0
VANGUARD INDEX FDS	TOTAL STK	922908769	8,058	69,875	SH		DFND	2	69,606	0	269
VANGUARD INTL EQUITY INDEX F	FTSE SMCA	922042718	739	7,864	SH		DFND	2	24	7,840	0
VANGUARD INTL EQUITY INDEX F	TT WRLD S	922042742	1,161	19,025	SH		DFND	2	19,025	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	1,315	29,754	SH		DFND	2	13,716	5,920	10,118
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	58,744	1,641,801	SH		DFND	2	1,562,859	57,566	21,376
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	157	4,375	SH		DFND	00	4,375	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	27,852	350,911	SH		DFND	2	347,437	3,474	0
VANGUARD SCOTTSDALE FDS	VNG RUS30	92206C599	1,137	11,010	SH		DFND	2	11,010	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C680	919	8,544	SH		DFND	2	7,694	0	850
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C706	448	7,007	SH		DFND	2	7,007	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C714	1,554	15,894	SH		DFND	2	15,894	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BAC	92206C771	45,921	878,201	SH		DFND	2	871,458	4,719	2,024
VANGUARD SCOTTSDALE FDS	LONG-TERM	92206C847	6,280	85,218	SH		DFND	2	84,735	483	0
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870	44,509	519,352	SH		DFND	2	514,739	3,997	616
VANGUARD SPECIALIZED PORTFOL	DIV APP E	921908844	1,186	13,929	SH		DFND	2	10,160	3,300	469
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	2,363	64,665	SH		DFND	2	64,665	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV	921946406	13,564	179,010	SH		DFND	2	178,204	0	806
VANGUARD WORLD FDS	ENERGY ET	92204A306	1,564	14,945	SH		DFND	2	14,945	0	0
VANGUARD WORLD FDS	FINANCIAL	92204A405	246	4,141	SH		DFND	2	3,941	0	200
VANGUARD WORLD FDS	HEALTH CA	92204A504	1,443	11,381	SH		DFND	2	11,081	0	300
VANGUARD WORLD FDS	INF TECH	92204A702	579	4,763	SH		DFND	2	4,279	0	484
VARIAN MED SYS INC	COM	92220P105	452	5,040	SH		DFND	2	3,936	129	975
VCA INC	COM	918194101	518	7,545	SH		DFND	2	1,423	0	6,122
VECTREN CORP	COM	92240G101	641	12,301	SH		DFND	2	7,301	0	5,000
VENTAS INC	COM	92276F100	389	6,216	SH		DFND	2	5,492	496	228
VERISIGN INC	COM	92343E102	390	5,124	SH		DFND	2	1,111	126	3,887
VERISK ANALYTICS INC	COM	92345Y106	5,731	70,601	SH		DFND	2	51,712	1,267	17,622
VERIZON COMMUNICATIONS INC	COM	92343V104	117,141	2,194,479	SH		DFND	2	2,075,934	89,733	28,812
VERIZON COMMUNICATIONS INC	COM	92343V104	193	3,607	SH		DFND	00	3,607	0	0
VERSUM MATLS INC	COM	92532W103	1,554	55,349	SH		DFND	2	52,518	1,534	1,297
VERTEX PHARMACEUTICALS INC	COM	92532F100	336	4,565	SH		DFND	2	4,222	343	0
VIACOM INC NEW	CL B	92553P201	282	8,038	SH		DFND	2	7,555	483	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,287	10,900	SH		DFND	2	10,400	0	500
VISA INC	COM CL A	92826C839	24,872	318,787	SH		DFND	2	264,549	13,990	40,248
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,389	56,842	SH		DFND	2	55,758	1,084	0
VORNADO RLTY TR	SH BEN IN	929042109	313	3,003	SH		DFND	2	2,559	444	0
VULCAN MATLS CO	COM	929160109	1,553	12,409	SH		DFND	2	12,022	183	204
W P CAREY INC	COM	92936U109	266	4,502	SH		DFND	2	4,502	0	0
WABTEC CORP	COM	929740108	431	5,197	SH		DFND	2	2,740	0	2,457
WAL-MART STORES INC	COM	931142103	34,021	492,201	SH		DFND	2	464,191	21,846	6,164
WAL-MART STORES INC	COM	931142103	58	833	SH		DFND	00	833	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,879	348,948	SH		DFND	2	331,754	10,036	7,158
WASHINGTON REAL ESTATE INVT	SH BEN IN	939653101	1,581	48,375	SH		DFND	2	46,275	0	2,100
WASTE CONNECTIONS INC	COM	94106B101	3,669	46,689	SH		DFND	2	32,414	0	14,275
WASTE MGMT INC DEL	COM	94106L109	2,389	33,694	SH		DFND	2	24,732	8,962	0
WATERS CORP	COM	941848103	319	2,377	SH		DFND	2	2,147	111	119
WATSCO INC	COM	942622200	305	2,061	SH		DFND	2	500	0	1,561
WATTS WATER TECHNOLOGIES INC	CL A	942749102	819	12,558	SH		DFND	2	12,000	0	558
WAYFAIR INC	CL A	94419L101	473	13,502	SH		DFND	2	2,200	0	11,302
WEATHERFORD INTL PLC	ORD SHS	G48833100	176	35,216	SH		DFND	2	17,103	0	18,113
WEC ENERGY GROUP INC	COM	92939U106	937	15,984	SH		DFND	2	15,548	436	0
WELLS FARGO & CO NEW	COM	949746101	115,614	2,097,881	SH		DFND	2	1,960,132	85,450	52,299
WELLS FARGO & CO NEW	COM	949746101	170	3,076	SH		DFND	00	3,076	0	0
WELLS FARGO & CO NEW	PERP PFD	949746804	3,042	2,556	SH		DFND	2	670	0	1,886
WELLTOWER INC	COM	95040Q104	27,189	406,222	SH		DFND	2	360,732	16,321	29,169
WELLTOWER INC	COM	95040Q104	20	305	SH		DFND	00	305	0	0
WELLTOWER INC	6.50% PFD	95040Q203	939	15,610	SH		DFND	2	3,803	0	11,807
WERNER ENTERPRISES INC	COM	950755108	1,499	55,613	SH		DFND	2	53,200	0	2,413
WESTERN ASST MNGD MUN FD INC	COM	95766M105	155	11,330	SH		DFND	2	11,330	0	0
WESTERN DIGITAL CORP	COM	958102105	7,748	114,026	SH		DFND	2	110,185	1,635	2,206
WESTERN DIGITAL CORP	COM	958102105	1	10	SH		DFND	00	10	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LT	95825R103	340	8,020	SH		DFND	2	0	0	8,020
WESTERN GAS PARTNERS LP	COM UNIT	958254104	266	4,520	SH		DFND	2	800	0	3,720
WESTERN NEW ENG BANCORP INC	COM	958892101	453	48,500	SH		DFND	2	48,500	0	0
WESTERN UN CO	COM	959802109	210	9,648	SH		DFND	2	8,573	675	400
WESTLAKE CHEM CORP	COM	960413102	987	17,625	SH		DFND	2	17,625	0	0
WESTROCK CO	COM	96145D105	1,131	22,273	SH		DFND	2	21,925	348	0
WEYERHAEUSER CO	COM	962166104	1,490	49,531	SH		DFND	2	46,656	2,448	427
WHIRLPOOL CORP	COM	963320106	2,015	11,084	SH		DFND	2	10,980	104	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,389	1,661	SH		DFND	2	1,492	0	169
WHITING PETE CORP NEW	COM	966387102	121	10,072	SH		DFND	2	10,072	0	0
WHOLE FOODS MKT INC	COM	966837106	274	8,918	SH		DFND	2	8,478	440	0
WILLIAMS COS INC DEL	COM	969457100	1,887	60,598	SH		DFND	2	40,373	1,405	18,820
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	374	3,062	SH		DFND	2	1,521	178	1,363
WISDOMTREE TR	JAPN HEDG	97717W851	229	4,623	SH		DFND	2	1,233	0	3,390
WISDOMTREE TR	EUROPE HE	97717X701	1,995	34,753	SH		DFND	2	34,753	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,139	97,438	SH		DFND	2	91,800	0	5,638
WOODWARD INC	COM	980745103	979	14,173	SH		DFND	2	13,500	0	673
WORKDAY INC	CL A	98138H101	1,706	25,815	SH		DFND	2	23,074	0	2,741
WORTHINGTON INDS INC	COM	981811102	518	10,924	SH		DFND	2	10,924	0	0
WPP PLC NEW	ADR	92937A102	2,474	22,359	SH		DFND	2	1,360	0	20,999
WYNDHAM WORLDWIDE CORP	COM	98310W108	292	3,821	SH		DFND	2	2,571	1,250	0
WYNN RESORTS LTD	COM	983134107	451	5,214	SH		DFND	2	4,304	310	600
XCEL ENERGY INC	COM	98389B100	844	20,736	SH		DFND	2	12,551	3,713	4,472
XEROX CORP	COM	984121103	144	16,473	SH		DFND	2	15,285	1,188	0
XILINX INC	NOTE 2.6	983919AF8	1,822	867,000	SH		DFND	2	237,000	0	630,000
XILINX INC	COM	983919101	4,581	75,880	SH		DFND	2	73,217	2,629	34
XL GROUP LTD	COM	G98294104	14,155	379,899	SH		DFND	2	369,015	5,580	5,304
XL GROUP LTD	COM	G98294104	7	200	SH		DFND	00	200	0	0
XYLEM INC	COM	98419M100	2,080	42,007	SH		DFND	2	41,434	573	0
YAHOO INC	COM	984332106	717	18,552	SH		DFND	2	17,188	1,364	0
YUM BRANDS INC	COM	988498101	1,589	25,085	SH		DFND	2	20,862	3,473	750
YUM CHINA HLDGS INC	COM	98850P109	512	19,591	SH		DFND	2	15,750	2,991	850
ZENDESK INC	COM	98936J101	393	18,522	SH		DFND	2	0	0	18,522
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,169	50,084	SH		DFND	2	46,802	2,772	510
ZIONS BANCORPORATION	COM	989701107	22,648	526,208	SH		DFND	2	507,246	16,034	2,928
ZIONS BANCORPORATION	COM	989701107	120	2,795	SH		DFND	00	2,795	0	0
ZOES KITCHEN INC	COM	98979J109	230	9,584	SH		DFND	2	300	0	9,284
ZOETIS INC	CL A	98978V103	1,046	19,538	SH		DFND	2	8,284	683	10,571
3M CO	COM	88579Y101	173,074	969,218	SH		DFND	2	909,324	36,359	23,535
3M CO	COM	88579Y101	139	779	SH		DFND	00	779	0	0