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
AARONS INC	COM	002535300	272	6,227	SH		DFND	2	6,041	0	186
ABB LTD	SPONSORED	000375204	226	9,125	SH		DFND	2	4,125	0	5,000
ABBOTT LABS	COM	002824100	66,028	1,237,401	SH		DFND	2	1,148,648	71,035	17,718
ABBOTT LABS	COM	002824100	205	3,840	SH		DFND	00	3,840	0	0
ABBVIE INC	COM	00287Y109	119,515	1,344,980	SH		DFND	2	1,269,545	59,980	15,455
ABBVIE INC	COM	00287Y109	55	620	SH		DFND	00	620	0	0
ABILITY INC	SHS	G8789K108	25	35,000	SH		DFND	2	35,000	0	0
ABIOMED INC	COM	003654100	4,666	27,675	SH		DFND	2	26,540	0	1,135
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	310	6,492	SH		DFND	2	2,500	0	3,992
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	86,164	637,920	SH		DFND	2	611,635	19,603	6,682
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	212	1,570	SH		DFND	00	1,570	0	0
ACCESS NATL CORP	COM	004337101	344	12,000	SH		DFND	2	12,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,062	16,469	SH		DFND	2	9,261	884	6,324
ACUITY BRANDS INC	COM	00508Y102	421	2,458	SH		DFND	2	580	74	1,804
ADOBE SYS INC	COM	00724F101	2,982	19,988	SH		DFND	2	18,052	956	980
ADTRAN INC	COM	00738A106	1,613	67,200	SH		DFND	2	67,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	224	17,583	SH		DFND	2	16,694	889	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,565	73,273	SH		DFND	2	73,273	0	0
AETNA INC NEW	COM	00817Y108	67,743	426,029	SH		DFND	2	413,386	10,600	2,043
AETNA INC NEW	COM	00817Y108	159	1,001	SH		DFND	00	1,001	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	659	3,473	SH		DFND	2	3,404	69	0
AFLAC INC	COM	001055102	10,714	131,641	SH		DFND	2	130,859	689	93
AGCO CORP	COM	001084102	791	10,716	SH		DFND	2	10,716	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	616	9,589	SH		DFND	2	3,989	4,400	1,200
AIR PRODS & CHEMS INC	COM	009158106	30,427	201,209	SH		DFND	2	187,246	6,978	6,985
AKAMAI TECHNOLOGIES INC	COM	00971T101	277	5,685	SH		DFND	2	5,495	190	0
ALAMO GROUP INC	COM	011311107	1,514	14,100	SH		DFND	2	14,100	0	0
ALBEMARLE CORP	COM	012653101	5,539	40,633	SH		DFND	2	39,985	648	0
ALERE INC	COM	01449J105	450	8,821	SH		DFND	2	8,821	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,010	21,800	SH		DFND	2	21,800	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	666	4,744	SH		DFND	2	2,810	594	1,340
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	2,019	11,692	SH		DFND	2	6,721	10	4,961
ALIGN TECHNOLOGY INC	COM	016255101	1,039	5,580	SH		DFND	2	4,154	193	1,233
ALKERMES PLC	SHS	G01767105	274	5,383	SH		DFND	2	5,383	0	0
ALLEGHANY CORP DEL	COM	017175100	305	550	SH		DFND	2	215	0	335
ALLEGION PUB LTD CO	ORD SHS	G0176J109	685	7,919	SH		DFND	2	3,533	167	4,219
ALLERGAN PLC	SHS	G0177J108	1,765	8,614	SH		DFND	2	8,282	0	332
ALLETE INC	COM NEW	018522300	1,307	16,915	SH		DFND	2	16,586	0	329
ALLIANCE DATA SYSTEMS CORP	COM	018581108	279	1,261	SH		DFND	2	748	54	459
ALLIANT ENERGY CORP	COM	018802108	213	5,127	SH		DFND	2	2,246	253	2,628
ALLISON TRANSMISSION HLDGS I	COM	01973R101	630	16,775	SH		DFND	2	16,775	0	0
ALLSTATE CORP	COM	020002101	8,935	97,219	SH		DFND	2	91,019	2,996	3,204
ALPHABET INC	CAP STK C	02079K107	55,558	57,927	SH		DFND	2	52,251	2,892	2,784
ALPHABET INC	CAP STK C	02079K107	10	10	SH		DFND	00	10	0	0
ALPHABET INC	CAP STK C	02079K305	123,234	126,560	SH		DFND	2	118,802	4,510	3,248
ALPHABET INC	CAP STK C	02079K305	229	235	SH		DFND	00	235	0	0
ALPS ETF TR	ALERIAN M	00162Q866	411	36,666	SH		DFND	2	32,758	425	3,483
ALTRA INDL MOTION CORP	COM	02208R106	1,028	21,375	SH		DFND	2	21,375	0	0
ALTRIA GROUP INC	COM	02209S103	25,958	409,304	SH		DFND	2	359,446	16,416	33,442
ALZA CORP	SDCV	02261WAB5	221	124,000	SH		DFND	2	124,000	0	0
AMAZON COM INC	COM	023135106	174,138	181,139	SH		DFND	2	171,181	6,231	3,727
AMAZON COM INC	COM	023135106	112	116	SH		DFND	00	116	0	0
AMERCO	COM	023586100	725	1,935	SH		DFND	2	1,672	0	263
AMEREN CORP	COM	023608102	32,014	553,484	SH		DFND	2	538,682	12,949	1,853
AMEREN CORP	COM	023608102	74	1,272	SH		DFND	00	1,272	0	0
AMERICA MOVIL SAB DE CV	SPON ADR	02364W105	217	12,244	SH		DFND	2	5,946	6,298	0
AMERICAN AIRLS GROUP INC	COM	02376R102	462	9,735	SH		DFND	2	7,835	760	1,140
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	832	58,161	SH		DFND	2	49,022	0	9,139
AMERICAN ELEC PWR INC	COM	025537101	6,063	86,313	SH		DFND	2	79,508	5,505	1,300
AMERICAN EXPRESS CO	COM	025816109	15,776	174,399	SH		DFND	2	165,222	7,592	1,585
AMERICAN FINL GROUP INC OHIO	COM	025932104	929	8,985	SH		DFND	2	8,985	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	956	15,565	SH		DFND	2	14,347	1,118	100
AMERICAN RLTY CAP PPTYS INC	NOTE 3.0	02917TAA2	45	45,000	SH		DFND	2	45,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.7	02917TAB0	182	175,000	SH		DFND	2	175,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,317	148,645	SH		DFND	2	142,340	4,466	1,839
AMERICAN TOWER CORP NEW	COM	03027X100	71	517	SH		DFND	00	517	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	32,394	400,373	SH		DFND	2	382,301	10,455	7,617
AMERICAN WTR WKS CO INC NEW	COM	030420103	11	137	SH		DFND	00	137	0	0
AMERIGAS PARTNERS L P	UNIT L P	030975106	914	20,341	SH		DFND	2	18,416	1,925	0
AMERIPRISE FINL INC	COM	03076C106	13,696	92,221	SH		DFND	2	86,708	1,886	3,627
AMERIPRISE FINL INC	COM	03076C106	64	431	SH		DFND	00	431	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,119	13,525	SH		DFND	2	11,312	466	1,747
AMETEK INC NEW	COM	031100100	347	5,260	SH		DFND	2	2,279	405	2,576
AMGEN INC	COM	031162100	53,100	284,795	SH		DFND	2	271,319	6,963	6,513
AMGEN INC	COM	031162100	66	355	SH		DFND	00	355	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	776	16,978	SH		DFND	2	16,080	0	898
AMPHENOL CORP NEW	CL A	032095101	1,089	12,863	SH		DFND	2	6,722	338	5,803
ANADARKO PETE CORP	COM	032511107	7,207	147,533	SH		DFND	2	135,947	10,531	1,055
ANALOG DEVICES INC	COM	032654105	1,482	17,197	SH		DFND	2	16,652	407	138
ANALOGIC CORP	COM PAR $	032657207	848	10,125	SH		DFND	2	10,125	0	0
ANDEAVOR	COM	03349M105	938	9,090	SH		DFND	2	7,972	159	959
ANDERSONS INC	COM	034164103	1,981	57,825	SH		DFND	2	57,825	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	280	2,343	SH		DFND	2	1,758	0	585
ANIXTER INTL INC	COM	035290105	1,985	23,352	SH		DFND	2	23,352	0	0
ANNALY CAP MGMT INC	COM	035710409	194	15,896	SH		DFND	2	15,896	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD P	03673L103	372	11,810	SH		DFND	2	0	0	11,810
ANTHEM INC	COM	036752103	1,934	10,185	SH		DFND	2	9,136	700	349
ANTHEM INC	NOTE 2.7	94973VBG1	117	45,000	SH		DFND	2	45,000	0	0
AON PLC	SHS CL A	G0408V102	1,937	13,257	SH		DFND	2	6,831	314	6,112
APACHE CORP	COM	037411105	4,736	103,399	SH		DFND	2	96,994	6,405	0
APPLE INC	COM	037833100	347,399	2,254,080	SH		DFND	2	2,141,446	64,440	48,194
APPLE INC	COM	037833100	440	2,854	SH		DFND	00	2,854	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,553	23,600	SH		DFND	2	23,600	0	0
APPLIED MATLS INC	COM	038222105	22,742	436,595	SH		DFND	2	410,369	21,445	4,781
APPLIED MATLS INC	COM	038222105	80	1,535	SH		DFND	00	1,535	0	0
APTARGROUP INC	COM	038336103	475	5,500	SH		DFND	2	5,500	0	0
AQUA AMERICA INC	COM	03836W103	807	24,329	SH		DFND	2	24,329	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	878	8,913	SH		DFND	2	6,940	0	1,973
ARCHER DANIELS MIDLAND CO	COM	039483102	1,283	30,183	SH		DFND	2	28,747	786	650
ARES CAP CORP	NOTE 4.7	04010LAJ2	162	161,000	SH		DFND	2	161,000	0	0
ARES CAP CORP	NOTE 4.3	04010LAM5	133	130,000	SH		DFND	2	130,000	0	0
ARES CAP CORP	COM	04010L103	567	34,586	SH		DFND	2	29,686	0	4,900
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	688	11,180	SH		DFND	2	11,180	0	0
ARGOS THERAPEUTICS INC	COM	040221103	22	119,515	SH		DFND	2	0	0	119,515
ARISTA NETWORKS INC	COM	040413106	2,213	11,673	SH		DFND	2	8,996	234	2,443
ASPEN TECHNOLOGY INC	COM	045327103	299	4,765	SH		DFND	2	4,765	0	0
ASSOCIATED BANC CORP	COM	045487105	1,802	74,300	SH		DFND	2	74,300	0	0
ASTRAZENECA PLC	SPONSORED	046353108	2,763	81,564	SH		DFND	2	52,416	0	29,148
AT&T INC	COM	00206R102	120,324	3,071,842	SH		DFND	2	2,911,889	88,025	71,928
AT&T INC	COM	00206R102	96	2,441	SH		DFND	00	2,441	0	0
ATHENAHEALTH INC	COM	04685W103	510	4,103	SH		DFND	2	4,103	0	0
ATMOS ENERGY CORP	COM	049560105	2,963	35,346	SH		DFND	2	31,946	0	3,400
ATRICURE INC	COM	04963C209	442	19,758	SH		DFND	2	0	0	19,758
AURIS MED HLDG AG	COM	H03579101	14	17,193	SH		DFND	2	0	0	17,193
AUTODESK INC	COM	052769106	878	7,820	SH		DFND	2	3,574	242	4,004
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,154	266,688	SH		DFND	2	247,879	14,304	4,505
AUTOZONE INC	COM	053332102	500	841	SH		DFND	2	841	0	0
AVALONBAY CMNTYS INC	COM	053484101	694	3,890	SH		DFND	2	2,452	1,438	0
AVERY DENNISON CORP	COM	053611109	733	7,457	SH		DFND	2	3,401	197	3,859
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	327	5,710	SH		DFND	2	5,710	0	0
AZZ INC	COM	002474104	1,013	20,800	SH		DFND	2	20,800	0	0
BAIDU INC	SPON ADR	056752108	4,238	17,111	SH		DFND	2	3,309	0	13,802
BALCHEM CORP	COM	057665200	365	4,488	SH		DFND	2	0	0	4,488
BALL CORP	COM	058498106	2,143	51,877	SH		DFND	2	5,946	385	45,546
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	2,889	323,907	SH		DFND	2	27,763	0	296,144
BANCO SANTANDER SA	ADR	05964H105	107	15,474	SH		DFND	2	3,069	0	12,405
BANK AMER CORP	COM	060505104	49,708	1,961,621	SH		DFND	2	1,866,093	63,486	32,042
BANK AMER CORP	COM	060505104	140	5,529	SH		DFND	00	5,529	0	0
BANK HAWAII CORP	COM	062540109	13,171	158,007	SH		DFND	2	152,037	5,270	700
BANK HAWAII CORP	COM	062540109	3	30	SH		DFND	00	30	0	0
BANK N S HALIFAX	COM	064149107	6,916	107,641	SH		DFND	2	102,141	4,475	1,025
BANK NEW YORK MELLON CORP	COM	064058100	11,407	215,151	SH		DFND	2	193,996	4,354	16,801
BANK OF THE OZARKS	COM	063904106	316	6,574	SH		DFND	2	827	0	5,747
BARD C R INC	COM	067383109	862	2,691	SH		DFND	2	2,398	193	100
BARNES GROUP INC	COM	067806109	1,737	24,655	SH		DFND	2	15,549	0	9,106
BARRICK GOLD CORP	COM	067901108	396	24,637	SH		DFND	2	24,637	0	0
BAXTER INTL INC	COM	071813109	5,250	83,666	SH		DFND	2	79,097	4,181	388
BB&T CORP	COM	054937107	1,691	36,018	SH		DFND	2	27,873	1,000	7,145
BCE INC	COM NEW	05534B760	2,101	44,864	SH		DFND	2	8,389	0	36,475
BEACON ROOFING SUPPLY INC	COM	073685109	210	4,102	SH		DFND	2	0	0	4,102
BECTON DICKINSON & CO	COM	075887109	12,614	64,373	SH		DFND	2	63,070	767	536
BECTON DICKINSON & CO	PFD SHS C	075887208	237	4,285	SH		DFND	2	4,285	0	0
BEMIS INC	COM	081437105	231	5,075	SH		DFND	2	5,075	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	71,528	390,182	SH		DFND	2	365,962	13,262	10,958
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	22	SH		DFND	00	22	0	0
BGC PARTNERS INC	CL A	05541T101	181	12,500	SH		DFND	2	0	0	12,500
BHP BILLITON LTD	SPONSORED	088606108	1,178	29,070	SH		DFND	2	23,695	405	4,970
BIOGEN INC	COM	09062X103	4,850	15,490	SH		DFND	2	14,492	0	998
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	727	7,806	SH		DFND	2	7,806	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.5	092533AB4	167	165,000	SH		DFND	2	165,000	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	254	27,959	SH		DFND	2	27,959	0	0
BLACKROCK INC	COM	09247X101	40,322	90,188	SH		DFND	2	85,805	3,382	1,001
BLACKROCK INC	COM	09247X101	92	205	SH		DFND	00	205	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	149	10,200	SH		DFND	2	10,200	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	917	65,700	SH		DFND	2	65,700	0	0
BLACKSTONE GROUP L P	COM UNIT	09253U108	672	20,144	SH		DFND	2	10,144	10,000	0
BLOCK H & R INC	COM	093671105	244	9,221	SH		DFND	2	8,985	236	0
BOEING CO	COM	097023105	39,708	156,201	SH		DFND	2	142,954	4,655	8,592
BORGWARNER INC	COM	099724106	1,445	28,206	SH		DFND	2	19,555	225	8,426
BOSTON PROPERTIES INC	COM	101121101	433	3,521	SH		DFND	2	1,900	370	1,251
BOSTON SCIENTIFIC CORP	COM	101137107	816	27,957	SH		DFND	2	20,839	3,655	3,463
BOVIE MEDICAL CORP	COM	10211F100	44	13,000	SH		DFND	2	0	13,000	0
BP PLC	SPONSORED	055622104	7,967	207,318	SH		DFND	2	199,252	2,804	5,262
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	221	2,564	SH		DFND	2	0	0	2,564
BRIGHTHOUSE FINL INC	COM	10922N103	1,442	23,723	SH		DFND	2	20,549	968	2,206
BRINKER INTL INC	COMMON ST	109641100	478	15,000	SH		DFND	3	15,000	0	0
BRISTOL MYERS SQUIBB CO	DBCV	110122AN8	187	114,000	SH		DFND	2	114,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	53,046	832,222	SH		DFND	2	753,661	48,887	29,674
BRITISH AMERN TOB PLC	SPONSORED	110448107	1,066	17,070	SH		DFND	2	16,043	0	1,027
BROADCOM LTD	SHS	Y09827109	1,363	5,621	SH		DFND	2	4,842	449	330
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	949	22,987	SH		DFND	2	0	0	22,987
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	980	22,725	SH		DFND	2	13,750	0	8,975
BROOKFIELD RENEWABLE PARTNER	PARTNERSH	G16258108	255	7,619	SH		DFND	2	5,000	0	2,619
BROWN & BROWN INC	COM	115236101	2,028	42,090	SH		DFND	2	38,675	0	3,415
BROWN FORMAN CORP	CL B	115637209	232	4,276	SH		DFND	2	2,509	273	1,494
BRUKER CORP	COM	116794108	1,466	49,282	SH		DFND	2	48,240	0	1,042
BRUNSWICK CORP	COM	117043109	844	15,075	SH		DFND	2	13,529	400	1,146
BUCKEYE PARTNERS L P	UNIT LTD	118230101	1,274	22,356	SH		DFND	2	9,686	1,900	10,770
BURLINGTON STORES INC	COM	122017106	3,305	34,617	SH		DFND	2	31,807	460	2,350
BURLINGTON STORES INC	COM	122017106	3	30	SH		DFND	00	30	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,296	23,136	SH		DFND	2	23,136	0	0
CA INC	COM	12673P105	215	6,452	SH		DFND	2	6,103	349	0
CABOT CORP	COM	127055101	1,389	24,900	SH		DFND	2	24,900	0	0
CAMBREX CORP	COM	132011107	286	5,207	SH		DFND	2	137	0	5,070
CAMDEN PPTY TR	SH BEN IN	133131102	406	4,444	SH		DFND	2	353	0	4,091
CAMPBELL SOUP CO	COM	134429109	905	19,326	SH		DFND	2	16,783	2,071	472
CANADIAN NATL RY CO	COM	136375102	3,482	42,028	SH		DFND	2	16,081	0	25,947
CAPITAL ONE FINL CORP	COM	14040H105	30,940	365,463	SH		DFND	2	353,856	8,956	2,651
CAPITAL ONE FINL CORP	COM	14040H105	79	938	SH		DFND	00	938	0	0
CARDINAL HEALTH INC	COM	14149Y108	753	11,246	SH		DFND	2	8,754	883	1,609
CARLISLE COS INC	COM	142339100	1,434	14,300	SH		DFND	2	14,300	0	0
CARMAX INC	COM	143130102	792	10,453	SH		DFND	2	1,874	208	8,371
CARNIVAL CORP	UNIT 99/9	143658300	635	9,837	SH		DFND	2	6,105	462	3,270
CARPENTER TECHNOLOGY CORP	COM	144285103	1,081	22,500	SH		DFND	2	22,500	0	0
CARTER INC	COM	146229109	372	3,771	SH		DFND	2	25	0	3,746
CATERPILLAR INC DEL	COM	149123101	27,029	216,734	SH		DFND	2	154,896	10,000	51,838
CAVIUM INC	COM	14964U108	610	9,244	SH		DFND	2	0	0	9,244
CBOE HLDGS INC	COM	12503M108	997	9,265	SH		DFND	2	9,126	139	0
CBRE GROUP INC	CL A	12504L109	498	13,157	SH		DFND	2	3,823	330	9,004
CBS CORP NEW	CL B	124857202	433	7,460	SH		DFND	2	5,838	412	1,210
CDK GLOBAL INC	COM	12508E101	851	13,489	SH		DFND	2	11,387	0	2,102
CEDAR FAIR L P	DEPOSITRY	150185106	6,886	107,390	SH		DFND	2	37,215	0	70,175
CELANESE CORP DEL	COM SER A	150870103	1,462	14,022	SH		DFND	2	10,127	0	3,895
CELGENE CORP	COM	151020104	119,834	821,795	SH		DFND	2	782,347	18,822	20,626
CELGENE CORP	COM	151020104	120	824	SH		DFND	00	824	0	0
CEMEX SAB DE CV	SPON ADR	151290889	157	17,296	SH		DFND	2	0	0	17,296
CENTENE CORP DEL	COM	15135B101	302	3,122	SH		DFND	2	2,663	459	0
CENTERPOINT ENERGY INC	COM	15189T107	659	22,557	SH		DFND	2	22,084	473	0
CENTURYLINK INC	COM	156700106	380	20,103	SH		DFND	2	16,793	910	2,400
CERNER CORP	COM	156782104	724	10,145	SH		DFND	2	8,606	839	700
CF INDS HLDGS INC	COM	125269100	1,356	38,571	SH		DFND	2	38,315	256	0
CHARLES RIV LABS INTL INC	COM	159864107	316	2,924	SH		DFND	2	38	0	2,886
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,803	4,961	SH		DFND	2	4,497	464	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,799	24,544	SH		DFND	2	2,369	0	22,175
CHEMOCENTRYX INC	COM	16383L106	300	40,438	SH		DFND	2	16,500	0	23,938
CHEMOURS CO	COM	163851108	236	4,656	SH		DFND	2	4,006	200	450
CHESAPEAKE ENERGY CORP	COM	165167107	271	63,085	SH		DFND	2	60,490	995	1,600
CHEVRON CORP NEW	COM	166764100	94,039	800,331	SH		DFND	2	737,304	32,852	30,175
CHIPOTLE MEXICAN GRILL INC	COM	169656105	901	2,926	SH		DFND	2	2,714	29	183
CHOICE HOTELS INTL INC	COM	169905106	1,695	26,525	SH		DFND	2	26,525	0	0
CHUBB LIMITED	COM	H1467J104	9,972	69,952	SH		DFND	2	55,461	928	13,563
CHURCH & DWIGHT INC	COM	171340102	8,368	172,709	SH		DFND	2	159,640	3,779	9,290
CHURCH & DWIGHT INC	COM	171340102	2	40	SH		DFND	00	40	0	0
CHURCHILL DOWNS INC	COM	171484108	1,639	7,950	SH		DFND	2	7,950	0	0
CHUYS HLDGS INC	COM	171604101	236	11,223	SH		DFND	2	0	0	11,223
CIGNA CORPORATION	COM	125509109	28,948	154,854	SH		DFND	2	146,961	7,755	138
CIMAREX ENERGY CO	COM	171798101	3,948	34,730	SH		DFND	2	28,466	5,934	330
CIMAREX ENERGY CO	COM	171798101	2	15	SH		DFND	00	15	0	0
CINCINNATI FINL CORP	COM	172062101	62,338	814,131	SH		DFND	2	778,566	28,122	7,443
CINCINNATI FINL CORP	COM	172062101	9	124	SH		DFND	00	124	0	0
CINTAS CORP	COM	172908105	849	5,884	SH		DFND	2	1,877	150	3,857
CISCO SYS INC	COM	17275R102	89,960	2,674,996	SH		DFND	2	2,490,250	103,981	80,765
CISCO SYS INC	COM	17275R102	43	1,285	SH		DFND	00	1,285	0	0
CITIGROUP INC	COM NEW	172967424	2,741	37,677	SH		DFND	2	33,229	3,373	1,075
CITIZENS FINL GROUP INC	COM	174610105	2,525	66,684	SH		DFND	2	66,065	619	0
CIVISTA BANCSHARES INC	COM NO PA	178867107	213	9,530	SH		DFND	2	9,530	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR	18383M654	532	10,570	SH		DFND	2	6,845	0	3,725
CLEAN HARBORS INC	COM	184496107	909	16,025	SH		DFND	2	16,025	0	0
CLEVELAND CLIFFS INC	COM	185899101	80	11,152	SH		DFND	2	11,152	0	0
CLOROX CO DEL	COM	189054109	4,340	32,902	SH		DFND	2	31,522	1,380	0
CME GROUP INC	COM CL A	12572Q105	41,166	303,403	SH		DFND	2	288,277	11,095	4,031
CME GROUP INC	COM CL A	12572Q105	7	55	SH		DFND	00	55	0	0
CMS ENERGY CORP	COM	125896100	32,245	696,144	SH		DFND	2	675,071	17,928	3,145
CMS ENERGY CORP	COM	125896100	64	1,373	SH		DFND	00	1,373	0	0
COACH INC	COM	189754104	292	7,237	SH		DFND	2	6,718	319	200
COBIZ FINANCIAL INC	COM	190897108	224	11,400	SH		DFND	2	11,400	0	0
COCA COLA CO	COM	191216100	95,005	2,110,748	SH		DFND	2	2,009,909	81,085	19,754
COCA COLA CO	COM	191216100	91	2,023	SH		DFND	00	2,023	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	287	6,897	SH		DFND	2	3,860	0	3,037
COGNEX CORP	COM	192422103	907	8,223	SH		DFND	2	2,184	0	6,039
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,029	69,323	SH		DFND	2	57,552	1,053	10,718
COHERENT INC	COM	192479103	810	3,444	SH		DFND	2	3,318	0	126
COLFAX CORP	COM	194014106	582	13,969	SH		DFND	2	1,000	0	12,969
COLGATE PALMOLIVE CO	COM	194162103	49,518	679,730	SH		DFND	2	626,052	40,072	13,606
COLUMBIA BKG SYS INC	COM	197236102	1,899	45,100	SH		DFND	2	45,100	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,418	23,025	SH		DFND	2	23,025	0	0
COMCAST CORP NEW	CL A	20030N101	68,961	1,792,120	SH		DFND	2	1,706,577	65,909	19,634
COMCAST CORP NEW	CL A	20030N101	175	4,549	SH		DFND	00	4,549	0	0
COMERICA INC	COM	200340107	20,553	269,511	SH		DFND	2	264,602	3,277	1,632
COMERICA INC	COM	200340107	98	1,283	SH		DFND	00	1,283	0	0
COMMUNITY BK SYS INC	COM	203607106	928	16,802	SH		DFND	2	16,802	0	0
CONAGRA BRANDS INC	COM	205887102	1,070	31,699	SH		DFND	2	23,643	7,131	925
CONCHO RES INC	COM	20605P101	307	2,331	SH		DFND	2	2,168	163	0
CONMED CORP	COM	207410101	2,114	40,294	SH		DFND	2	40,294	0	0
CONOCOPHILLIPS	COM	20825C104	42,925	857,641	SH		DFND	2	797,669	27,235	32,737
CONOCOPHILLIPS	COM	20825C104	53	1,065	SH		DFND	00	1,065	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,317	16,328	SH		DFND	2	11,989	4,339	0
CONSTELLATION BRANDS INC	CL A	21036P108	894	4,480	SH		DFND	2	4,240	240	0
COOPER COS INC	COM NEW	216648402	1,006	4,241	SH		DFND	2	2,322	0	1,919
COPART INC	COM	217204106	235	6,843	SH		DFND	2	500	0	6,343
CORE LABORATORIES N V	COM	N22717107	835	8,459	SH		DFND	2	2,414	0	6,045
CORNERSTONE ONDEMAND INC	COM	21925Y103	501	12,339	SH		DFND	2	0	0	12,339
CORNING INC	COM	219350105	3,538	118,233	SH		DFND	2	69,073	2,100	47,060
COSTCO WHSL CORP NEW	COM	22160K105	67,121	408,552	SH		DFND	2	387,697	13,457	7,398
COSTCO WHSL CORP NEW	COM	22160K105	71	434	SH		DFND	00	434	0	0
COUSINS PPTYS INC	COM	222795106	1,155	123,631	SH		DFND	2	123,631	0	0
CRANE CO	COM	224399105	1,183	14,790	SH		DFND	2	14,790	0	0
CRH PLC	ADR	12626K203	214	5,651	SH		DFND	2	0	0	5,651
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,190	41,907	SH		DFND	2	39,032	2,875	0
CSRA INC	COM	12650T104	1,229	38,094	SH		DFND	2	37,914	180	0
CSX CORP	COM	126408103	17,044	314,112	SH		DFND	2	288,166	21,000	4,946
CULLEN FROST BANKERS INC	COM	229899109	871	9,175	SH		DFND	2	8,854	0	321
CULP INC	COM	230215105	751	22,925	SH		DFND	2	22,925	0	0
CUMMINS INC	COM	231021106	5,131	30,536	SH		DFND	2	28,875	1,051	610
CVD EQUIPMENT CORP	COM	126601103	886	80,500	SH		DFND	2	80,500	0	0
CVS HEALTH CORP	COM	126650100	55,828	686,520	SH		DFND	2	655,773	27,038	3,709
CVS HEALTH CORP	COM	126650100	101	1,242	SH		DFND	00	1,242	0	0
CYTOKINETICS INC	COM NEW	23282W605	236	16,301	SH		DFND	2	0	0	16,301
D R HORTON INC	COM	23331A109	905	22,667	SH		DFND	2	22,281	386	0
DANAHER CORP DEL	DBCV	235851AF9	200	61,000	SH		DFND	2	61,000	0	0
DANAHER CORP DEL	COM	235851102	41,413	482,780	SH		DFND	2	467,250	11,470	4,060
DANAHER CORP DEL	COM	235851102	31	365	SH		DFND	00	365	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,207	15,326	SH		DFND	2	15,084	142	100
DAVITA INC	COM	23918K108	320	5,395	SH		DFND	2	1,543	408	3,444
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	645	11,139	SH		DFND	2	11,139	0	0
DEERE & CO	COM	244199105	12,055	95,990	SH		DFND	2	82,019	11,571	2,400
DELEK US HLDGS INC NEW	COM	24665A103	1,886	70,554	SH		DFND	2	70,000	0	554
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,456	18,862	SH		DFND	2	17,559	789	514
DELL TECHNOLOGIES INC	COM CL V	24703L103	422	5,471	SH		DFND	3	5,471	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	480	4,880	SH		DFND	2	3,385	302	1,193
DELTA AIR LINES INC DEL	COM NEW	247361702	474	9,832	SH		DFND	2	7,797	1,167	868
DENTSPLY SIRONA INC	COM	24906P109	691	11,548	SH		DFND	2	4,464	611	6,473
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	195	15,970	SH		DFND	2	15,970	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,014	54,853	SH		DFND	2	54,276	577	0
DIAGEO P L C	SPON ADR	25243Q205	4,212	31,875	SH		DFND	2	20,430	100	11,345
DIAMONDBACK ENERGY INC	COM	25278X109	21,246	216,889	SH		DFND	2	208,182	5,580	3,127
DIAMONDBACK ENERGY INC	COM	25278X109	49	505	SH		DFND	00	505	0	0
DIGITAL RLTY TR INC	COM	253868103	5,510	46,568	SH		DFND	2	43,269	2,059	1,240
DIODES INC	COM	254543101	1,446	48,300	SH		DFND	2	48,300	0	0
DISCOVER FINL SVCS	COM	254709108	9,137	141,703	SH		DFND	2	134,029	4,295	3,379
DISCOVER FINL SVCS	COM	254709108	4	55	SH		DFND	00	55	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	204	10,084	SH		DFND	2	9,854	230	0
DISH NETWORK CORP	CL A	25470M109	901	16,610	SH		DFND	2	16,352	258	0
DISNEY WALT CO	COM DISNE	254687106	161,939	1,642,878	SH		DFND	2	1,566,555	56,838	19,485
DISNEY WALT CO	COM DISNE	254687106	124	1,256	SH		DFND	00	1,256	0	0
DNP SELECT INCOME FD	COM	23325P104	183	15,900	SH		DFND	2	15,900	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,629	20,099	SH		DFND	2	18,297	294	1,508
DOLLAR TREE INC	COM	256746108	745	8,576	SH		DFND	2	4,488	268	3,820
DOMINION ENERGY INC	COM	25746U109	26,861	349,161	SH		DFND	2	332,421	14,278	2,462
DOMINION ENERGY INC	COM	25746U109	2	25	SH		DFND	00	25	0	0
DOMINION ENERGY INC	UNIT 08/1	25746U836	265	5,230	SH		DFND	2	5,230	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT RE	257454108	473	14,775	SH		DFND	2	0	0	14,775
DORMAN PRODUCTS INC	COM	258278100	459	6,415	SH		DFND	2	345	0	6,070
DOVER CORP	COM	260003108	5,625	61,551	SH		DFND	2	58,987	2,064	500
DOWDUPONT INC	COM	26078J100	101,295	1,463,165	SH		DFND	2	1,371,403	49,906	41,856
DOWDUPONT INC	COM	26078J100	130	1,874	SH		DFND	00	1,874	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	520	5,881	SH		DFND	2	5,427	254	200
DREYFUS STRATEGIC MUNS INC	COM	261932107	204	23,200	SH		DFND	2	23,200	0	0
DTE ENERGY CO	COM	233331107	477	4,445	SH		DFND	2	3,948	497	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,735	104,085	SH		DFND	2	91,266	11,358	1,461
DUN & BRADSTREET CORP DEL NE	COM	26483E100	244	2,100	SH		DFND	2	2,000	0	100
DUNKIN BRANDS GROUP INC	COM	265504100	470	8,850	SH		DFND	2	8,850	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,044	70,377	SH		DFND	2	67,233	570	2,574
DYCOM INDS INC	NOTE 0.7	267475AB7	91	80,000	SH		DFND	2	80,000	0	0
DYCOM INDS INC	COM	267475101	962	11,205	SH		DFND	2	10,676	0	529
EAGLE BANCORP INC MD	COM	268948106	2,661	39,682	SH		DFND	2	33,850	0	5,832
EASTMAN CHEM CO	COM	277432100	455	5,027	SH		DFND	2	4,868	159	0
EATON CORP PLC	SHS	G29183103	31,321	407,880	SH		DFND	2	372,338	7,365	28,177
EATON VANCE CORP	COM NON V	278265103	3,734	75,637	SH		DFND	2	75,637	0	0
EATON VANCE OH MUNI INCOME T	SH BEN IN	27826G109	136	10,042	SH		DFND	2	10,042	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	289	13,040	SH		DFND	2	13,040	0	0
EBAY INC	COM	278642103	1,618	42,077	SH		DFND	2	38,171	1,301	2,605
ECOLAB INC	COM	278865100	5,749	44,703	SH		DFND	2	41,743	336	2,624
EDGEWELL PERS CARE CO	COM	28035Q102	637	8,751	SH		DFND	2	7,856	100	795
EDISON INTL	COM	281020107	955	12,372	SH		DFND	2	9,233	1,138	2,001
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,747	34,277	SH		DFND	2	24,539	762	8,976
EGALET CORP	COM	28226B104	29	23,013	SH		DFND	2	0	0	23,013
EL PASO ELEC CO	COM NEW	283677854	906	16,400	SH		DFND	2	16,400	0	0
ELBIT SYS LTD	ORD	M3760D101	217	1,478	SH		DFND	2	0	0	1,478
ELECTRONIC ARTS INC	COM	285512109	1,216	10,304	SH		DFND	2	6,119	342	3,843
ELECTRONICS FOR IMAGING INC	COM	286082102	1,473	34,514	SH		DFND	2	33,800	0	714
ELLIE MAE INC	COM	28849P100	478	5,820	SH		DFND	2	5,820	0	0
EMCOR GROUP INC	COM	29084Q100	2,044	29,454	SH		DFND	2	29,000	0	454
EMERSON ELEC CO	COM	291011104	43,664	694,838	SH		DFND	2	632,321	56,632	5,885
ENBRIDGE INC	COM	29250N105	4,464	106,686	SH		DFND	2	103,815	1,560	1,311
ENCANA CORP	COM	292505104	129	10,927	SH		DFND	2	10,927	0	0
ENCORE WIRE CORP	COM	292562105	1,397	31,200	SH		DFND	2	31,200	0	0
ENERGEN CORP	COM	29265N108	2,938	53,727	SH		DFND	2	46,826	2,600	4,301
ENERGIZER HLDGS INC NEW	COM	29272W109	764	16,593	SH		DFND	2	16,248	100	245
ENERGY TRANSFER EQUITY L P	COM UT LT	29273V100	1,153	66,330	SH		DFND	2	6,000	0	60,330
ENERGY TRANSFER PARTNERS LP	UNIT LTD	29278N103	1,933	105,672	SH		DFND	2	75,984	0	29,688
ENLINK MIDSTREAM LLC	COM UNIT	29336T100	784	45,470	SH		DFND	2	0	0	45,470
ENLINK MIDSTREAM PARTNERS LP	COM UNIT	29336U107	283	16,861	SH		DFND	2	826	0	16,035
ENTEGRIS INC	COM	29362U104	909	31,513	SH		DFND	2	30,586	0	927
ENTELLUS MED INC	COM	29363K105	438	23,736	SH		DFND	2	0	0	23,736
ENTERGY CORP NEW	COM	29364G103	362	4,735	SH		DFND	2	4,538	197	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,046	116,843	SH		DFND	2	74,923	1,600	40,320
EOG RES INC	COM	26875P101	8,477	87,630	SH		DFND	2	78,770	1,983	6,877
EPAM SYS INC	COM	29414B104	419	4,770	SH		DFND	2	0	0	4,770
EPR PPTYS	COM SH BE	26884U109	1,284	18,414	SH		DFND	2	17,924	0	490
EQT CORP	COM	26884L109	272	4,173	SH		DFND	2	2,636	191	1,346
EQT GP HLDGS LP	COM UNIT	26885J103	278	9,600	SH		DFND	2	0	0	9,600
EQT MIDSTREAM PARTNERS LP	UNIT LTD	26885B100	259	3,450	SH		DFND	2	0	0	3,450
EQUIFAX INC	COM	294429105	302	2,849	SH		DFND	2	2,638	211	0
EQUINIX INC	COM PAR $	29444U700	622	1,394	SH		DFND	2	815	86	493
EQUITY RESIDENTIAL	SH BEN IN	29476L107	394	5,978	SH		DFND	2	4,679	403	896
ESPERION THERAPEUTICS INC NE	COM	29664W105	250	4,991	SH		DFND	2	0	0	4,991
ESSEX PPTY TR INC	COM	297178105	330	1,299	SH		DFND	2	751	73	475
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,208	13,400	SH		DFND	2	13,400	0	0
EURONET WORLDWIDE INC	COM	298736109	242	2,553	SH		DFND	2	0	0	2,553
EVERSOURCE ENERGY	COM	30040W108	901	14,911	SH		DFND	2	13,763	1,148	0
EVERTEC INC	COM	30040P103	262	16,500	SH		DFND	2	16,500	0	0
EXA CORP	COM	300614500	730	30,183	SH		DFND	2	0	0	30,183
EXACT SCIENCES CORP	COM	30063P105	551	11,695	SH		DFND	2	0	0	11,695
EXELIXIS INC	COM	30161Q104	506	20,900	SH		DFND	2	20,900	0	0
EXELON CORP	COM	30161N101	853	22,633	SH		DFND	2	20,980	1,353	300
EXPEDIA INC DEL	COM NEW	30212P303	1,263	8,771	SH		DFND	2	7,183	139	1,449
EXPEDITORS INTL WASH INC	COM	302130109	733	12,238	SH		DFND	2	11,770	468	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,224	98,300	SH		DFND	2	82,780	13,718	1,802
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6	100	SH		DFND	00	100	0	0
EXXON MOBIL CORP	COM	30231G102	272,593	3,325,114	SH		DFND	2	3,127,803	138,608	58,703
EXXON MOBIL CORP	COM	30231G102	165	2,015	SH		DFND	00	2,015	0	0
F M C CORP	COM NEW	302491303	618	6,925	SH		DFND	2	3,292	148	3,485
FABRINET	SHS	G3323L100	334	9,000	SH		DFND	2	215	0	8,785
FACEBOOK INC	CL A	30303M102	129,360	757,068	SH		DFND	2	717,738	25,079	14,251
FACEBOOK INC	CL A	30303M102	278	1,627	SH		DFND	00	1,627	0	0
FACTSET RESH SYS INC	COM	303075105	412	2,287	SH		DFND	2	66	0	2,221
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	2,644	553,200	SH		DFND	2	537,200	0	16,000
FARMER & MERCHANTS BANCORP I	COM	30779N105	225	6,160	SH		DFND	2	6,160	0	0
FASTENAL CO	COM	311900104	1,486	32,605	SH		DFND	2	15,521	505	16,579
FBL FINL GROUP INC	CL A	30239F106	1,158	15,550	SH		DFND	2	15,550	0	0
FCB FINL HLDGS INC	CL A	30255G103	330	6,832	SH		DFND	2	6,154	0	678
FEDERAL REALTY INVT TR	SH BEN IN	313747206	371	2,988	SH		DFND	2	2,908	80	0
FEDERATED PREM MUN INC FD	COM	31423P108	225	15,311	SH		DFND	2	12,311	0	3,000
FEDEX CORP	COM	31428X106	9,566	42,408	SH		DFND	2	37,621	2,459	2,328
FIDELITY	MSCI HLTH	316092600	343	8,690	SH		DFND	2	8,690	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP	31620R303	556	11,722	SH		DFND	2	2,377	0	9,345
FIDELITY NATL INFORMATION SV	COM	31620M106	991	10,613	SH		DFND	2	5,329	367	4,917
FIFTH THIRD BANCORP	COM	316773100	2,854	101,984	SH		DFND	2	90,874	5,927	5,183
FIRST AMERN FINL CORP	COM	31847R102	1,891	37,850	SH		DFND	2	37,850	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,113	21,203	SH		DFND	2	21,203	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	420	4,020	SH		DFND	2	2,765	0	1,255
FIRSTENERGY CORP	COM	337932107	2,236	72,516	SH		DFND	2	17,362	54,854	300
FISERV INC	COM	337738108	1,747	13,548	SH		DFND	2	13,315	233	0
FIVE BELOW INC	COM	33829M101	568	10,346	SH		DFND	2	34	0	10,312
FLEX LTD	ORD	Y2573F102	226	13,634	SH		DFND	2	1,795	0	11,839
FLUOR CORP NEW	COM	343412102	366	8,683	SH		DFND	2	2,708	5,000	975
FNB CORP PA	COM	302520101	463	32,969	SH		DFND	2	29,517	0	3,452
FORD MTR CO DEL	COM PAR $	345370860	1,320	110,308	SH		DFND	2	104,886	4,422	1,000
FOREST CITY RLTY TR INC	COM CL A	345605109	333	13,067	SH		DFND	2	5,762	0	7,305
FORTIVE CORP	COM	34959J108	39,118	552,588	SH		DFND	2	535,555	13,387	3,646
FORTIVE CORP	COM	34959J108	97	1,374	SH		DFND	00	1,374	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,456	21,658	SH		DFND	2	21,388	270	0
FORWARD AIR CORP	COM	349853101	1,671	29,200	SH		DFND	2	29,200	0	0
FRANKLIN RES INC	COM	354613101	4,153	93,306	SH		DFND	2	86,081	7,225	0
FREEPORT-MCMORAN INC	CL B	35671D857	578	41,186	SH		DFND	2	37,911	1,675	1,600
FRESENIUS MED CARE AG&CO KGA	SPONSORED	358029106	2,063	42,188	SH		DFND	2	4,385	0	37,803
FRESHPET INC	COM	358039105	659	42,118	SH		DFND	2	0	0	42,118
FTI CONSULTING INC	COM	302941109	1,274	35,900	SH		DFND	2	35,900	0	0
FULLER H B CO	COM	359694106	1,286	22,150	SH		DFND	2	22,150	0	0
FULTON FINL CORP PA	COM	360271100	529	28,233	SH		DFND	2	26,917	0	1,316
F5 NETWORKS INC	COM	315616102	757	6,281	SH		DFND	2	3,499	71	2,711
GALLAGHER ARTHUR J & CO	COM	363576109	229	3,721	SH		DFND	2	3,498	223	0
GAMING PARTNERS INTL CORP	COM	36467A107	237	22,000	SH		DFND	2	22,000	0	0
GARTNER INC	COM	366651107	249	2,002	SH		DFND	2	1,409	101	492
GENERAL DYNAMICS CORP	COM	369550108	9,510	46,260	SH		DFND	2	44,081	1,360	819
GENERAL ELECTRIC CO	COM	369604103	108,456	4,485,352	SH		DFND	2	3,998,151	338,040	149,161
GENERAL ELECTRIC CO	COM	369604103	1	50	SH		DFND	00	50	0	0
GENERAL MLS INC	COM	370334104	10,706	206,845	SH		DFND	2	187,055	18,690	1,100
GENERAL MTRS CO	COM	37045V100	9,216	228,238	SH		DFND	2	217,350	10,778	110
GENERAL MTRS CO	COM	37045V100	2	60	SH		DFND	00	60	0	0
GENESIS ENERGY L P	UNIT LTD	371927104	708	26,880	SH		DFND	2	0	0	26,880
GENPACT LIMITED	SHS	G3922B107	293	10,179	SH		DFND	2	81	0	10,098
GENTEX CORP	COM	371901109	501	25,307	SH		DFND	2	25,307	0	0
GENUINE PARTS CO	COM	372460105	11,093	115,969	SH		DFND	2	104,280	3,247	8,442
GENUINE PARTS CO	COM	372460105	0	5	SH		DFND	00	5	0	0
GILEAD SCIENCES INC	COM	375558103	43,228	533,542	SH		DFND	2	497,505	25,148	10,889
GILEAD SCIENCES INC	COM	375558103	105	1,293	SH		DFND	00	1,293	0	0
GLATFELTER	COM	377316104	1,046	53,755	SH		DFND	2	53,755	0	0
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	3,749	92,346	SH		DFND	2	90,776	1,350	220
GLOBAL PMTS INC	COM	37940X102	351	3,694	SH		DFND	2	3,525	169	0
GLOBUS MED INC	CL A	379577208	219	7,363	SH		DFND	2	0	0	7,363
GOLDMAN SACHS GROUP INC	COM	38141G104	2,314	9,755	SH		DFND	2	8,015	445	1,295
GORMAN RUPP CO	COM	383082104	10,856	333,302	SH		DFND	2	152,684	10,000	170,618
GRACO INC	COM	384109104	377	3,050	SH		DFND	2	3,050	0	0
GRAINGER W W INC	COM	384802104	4,304	23,942	SH		DFND	2	23,850	92	0
GRANITE CONSTR INC	COM	387328107	1,125	19,420	SH		DFND	2	18,825	0	595
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,748	125,281	SH		DFND	2	117,200	0	8,081
GREIF INC	CL A	397624107	550	9,400	SH		DFND	2	9,400	0	0
GREIF INC	CL B	397624206	225	3,500	SH		DFND	2	3,500	0	0
GRIFOLS S A	SP ADR RE	398438408	940	42,947	SH		DFND	2	3,837	0	39,110
GRUPO TELEVISA SA	SPON ADR	40049J206	646	26,199	SH		DFND	2	2,354	0	23,845
HABIT RESTAURANTS INC	COM CL A	40449J103	259	19,848	SH		DFND	2	0	0	19,848
HAEMONETICS CORP	COM	405024100	1,669	37,200	SH		DFND	2	37,200	0	0
HALLIBURTON CO	COM	406216101	22,310	484,678	SH		DFND	2	464,671	16,972	3,035
HALLIBURTON CO	COM	406216101	70	1,517	SH		DFND	00	1,517	0	0
HANESBRANDS INC	COM	410345102	563	22,868	SH		DFND	2	21,005	413	1,450
HANOVER INS GROUP INC	COM	410867105	1,252	12,914	SH		DFND	2	12,914	0	0
HARLEY DAVIDSON INC	COM	412822108	380	7,885	SH		DFND	2	7,692	193	0
HARRIS CORP DEL	COM	413875105	3,238	24,591	SH		DFND	2	22,608	300	1,683
HARTFORD FINL SVCS GROUP INC	COM	416515104	496	8,954	SH		DFND	2	8,504	450	0
HASBRO INC	COM	418056107	2,363	24,195	SH		DFND	2	19,673	129	4,393
HAWKINS INC	COM	420261109	588	14,400	SH		DFND	2	14,400	0	0
HCA HEALTHCARE INC	COM	40412C101	219	2,751	SH		DFND	2	2,751	0	0
HCP INC	COM	40414L109	1,064	38,239	SH		DFND	2	6,544	515	31,180
HDFC BANK LTD	ADR REPS	40415F101	995	10,326	SH		DFND	2	1,336	0	8,990
HEALTHEQUITY INC	COM	42226A107	490	9,692	SH		DFND	2	1,000	0	8,692
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,130	152,900	SH		DFND	2	152,900	0	0
HELMERICH & PAYNE INC	COM	423452101	7,317	140,415	SH		DFND	2	133,895	6,520	0
HENRY JACK & ASSOC INC	COM	426281101	1,541	14,989	SH		DFND	2	10,508	0	4,481
HERITAGE FINL CORP WASH	COM	42722X106	1,106	37,497	SH		DFND	2	37,497	0	0
HERSHEY CO	COM	427866108	2,367	21,681	SH		DFND	2	19,134	1,947	600
HESS CORP	COM	42809H107	584	12,457	SH		DFND	2	12,010	447	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,253	153,142	SH		DFND	2	138,567	6,522	8,053
HEXCEL CORP NEW	COM	428291108	867	15,096	SH		DFND	2	15,096	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	948	24,528	SH		DFND	2	24,528	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	221	3,184	SH		DFND	2	1,987	231	966
HOLOGIC INC	COM	436440101	1,112	30,298	SH		DFND	2	28,551	747	1,000
HOME DEPOT INC	COM	437076102	94,698	578,982	SH		DFND	2	548,003	17,827	13,152
HOME DEPOT INC	COM	437076102	110	672	SH		DFND	00	672	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	366	12,394	SH		DFND	2	1,300	7,270	3,824
HONEYWELL INTL INC	COM	438516106	46,873	330,696	SH		DFND	2	310,799	14,851	5,046
HONEYWELL INTL INC	COM	438516106	57	400	SH		DFND	00	400	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,940	49,300	SH		DFND	2	45,300	4,000	0
HORMEL FOODS CORP	COM	440452100	723	22,509	SH		DFND	2	22,132	377	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,509	81,610	SH		DFND	2	80,798	812	0
HP INC	COM	40434L105	6,010	301,127	SH		DFND	2	274,227	15,748	11,152
HP INC	COM	40434L105	0	25	SH		DFND	00	25	0	0
HSBC HLDGS PLC	SPON ADR	404280406	2,632	53,274	SH		DFND	2	7,333	0	45,941
HUBBELL INC	COM	443510607	753	6,494	SH		DFND	2	6,227	0	267
HUBSPOT INC	COM	443573100	581	6,907	SH		DFND	2	0	0	6,907
HUMANA INC	COM	444859102	1,214	4,981	SH		DFND	2	4,596	385	0
HUNT J B TRANS SVCS INC	COM	445658107	540	4,861	SH		DFND	2	878	150	3,833
HUNTINGTON BANCSHARES INC	COM	446150104	2,133	152,813	SH		DFND	2	131,741	10,153	10,919
HUNTINGTON INGALLS INDS INC	COM	446413106	1,305	5,761	SH		DFND	2	5,478	0	283
HYSTER YALE MATLS HANDLING I	CL A	449172105	423	5,536	SH		DFND	2	5,536	0	0
IAC INTERACTIVECORP	COM	44919P508	1,006	8,560	SH		DFND	2	7,569	0	991
IBERIABANK CORP	COM	450828108	733	8,920	SH		DFND	2	8,920	0	0
ICICI BK LTD	ADR	45104G104	1,180	137,829	SH		DFND	2	13,023	0	124,806
IDEXX LABS INC	COM	45168D104	545	3,507	SH		DFND	2	1,624	233	1,650
IHS MARKIT LTD	SHS	G47567105	601	13,634	SH		DFND	2	3,585	636	9,413
ILLINOIS TOOL WKS INC	COM	452308109	13,318	90,011	SH		DFND	2	84,103	2,893	3,015
ILLUMINA INC	NOTE	452327AF6	178	169,000	SH		DFND	2	169,000	0	0
ILLUMINA INC	COM	452327109	1,044	5,241	SH		DFND	2	5,241	0	0
INCYTE CORP	COM	45337C102	979	8,384	SH		DFND	2	6,961	454	969
INDEPENDENT BANK CORP MASS	COM	453836108	1,795	24,051	SH		DFND	2	24,051	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,389	14,750	SH		DFND	2	14,750	0	0
INFOSYS LTD	SPONSORED	456788108	165	11,333	SH		DFND	2	2,000	0	9,333
ING GROEP N V	SPONSORED	456837103	666	36,161	SH		DFND	2	20,350	0	15,811
INGERSOLL-RAND PLC	SHS	G47791101	1,845	20,694	SH		DFND	2	18,677	870	1,147
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	271	42,820	SH		DFND	2	0	0	42,820
INSTALLED BLDG PRODS INC	COM	45780R101	390	6,022	SH		DFND	2	124	0	5,898
INSTRUCTURE INC	COM	45781U103	519	15,650	SH		DFND	2	0	0	15,650
INTEL CORP	SDCV 3.2	458140AF7	494	269,000	SH		DFND	2	269,000	0	0
INTEL CORP	COM	458140100	176,340	4,630,784	SH		DFND	2	4,346,481	198,823	85,480
INTEL CORP	COM	458140100	83	2,173	SH		DFND	00	2,173	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35,245	513,023	SH		DFND	2	487,814	11,903	13,306
INTERNATIONAL BUSINESS MACHS	COM	459200101	91,006	627,281	SH		DFND	2	586,940	29,809	10,532
INTERNATIONAL BUSINESS MACHS	COM	459200101	26	181	SH		DFND	00	181	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	755	5,286	SH		DFND	2	2,740	87	2,459
INTL PAPER CO	COM	460146103	992	17,452	SH		DFND	2	16,704	748	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	340	21,566	SH		DFND	2	0	0	21,566
INTUIT	COM	461202103	24,737	174,034	SH		DFND	2	166,375	4,398	3,261
INTUIT	COM	461202103	124	871	SH		DFND	00	871	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,370	1,310	SH		DFND	2	1,211	99	0
INVESCO LTD	SHS	G491BT108	4,354	124,259	SH		DFND	2	118,254	4,715	1,290
INVESCO LTD	SHS	G491BT108	2	50	SH		DFND	00	50	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	430	8,480	SH		DFND	2	8,480	0	0
IPASS INC	COM	46261V108	26	40,000	SH		DFND	2	40,000	0	0
IPG PHOTONICS CORP	COM	44980X109	2,851	15,405	SH		DFND	2	9,680	0	5,725
ISHARES	CORE LT U	464289479	1,679	26,290	SH		DFND	2	26,050	240	0
ISHARES	10+ YR CR	464289511	32,573	524,897	SH		DFND	2	515,688	7,719	1,490
ISHARES GOLD TRUST	ISHARES	464285105	3,367	273,519	SH		DFND	2	272,128	0	1,391
ISHARES INC	MSCI CDA	464286509	2,337	80,760	SH		DFND	2	79,444	1,151	165
ISHARES INC	MSCI JAPN	464286582	476	6,421	SH		DFND	2	0	0	6,421
ISHARES INC	MSCI EURZ	464286608	248	5,716	SH		DFND	2	4,818	898	0
ISHARES INC	MSCI PAC	464286665	9,564	206,843	SH		DFND	2	205,606	1,077	160
ISHARES INC	CORE MSCI	46434G103	116,562	2,157,750	SH		DFND	2	2,118,231	26,875	12,644
ISHARES INC	CORE MSCI	46434G103	317	5,861	SH		DFND	00	5,861	0	0
ISHARES INC	MSCI JPN	46434G822	3,992	71,658	SH		DFND	2	69,835	308	1,515
ISHARES SILVER TRUST	ISHARES	46428Q109	673	42,759	SH		DFND	2	42,759	0	0
ISHARES TR	S&P 100 E	464287101	3,849	34,585	SH		DFND	2	28,455	6,130	0
ISHARES TR	SELECT DI	464287168	1,850	19,756	SH		DFND	2	19,256	500	0
ISHARES TR	TIPS BD E	464287176	48,722	428,970	SH		DFND	2	415,605	8,175	5,190
ISHARES TR	TIPS BD E	464287176	17	150	SH		DFND	00	150	0	0
ISHARES TR	CORE S&P5	464287200	848,288	3,353,846	SH		DFND	2	3,262,707	42,488	48,651
ISHARES TR	CORE S&P5	464287200	1,983	7,840	SH		DFND	00	7,840	0	0
ISHARES TR	CORE US A	464287226	221,202	2,018,452	SH		DFND	2	1,969,653	42,160	6,639
ISHARES TR	CORE US A	464287226	5	50	SH		DFND	00	50	0	0
ISHARES TR	MSCI EMG	464287234	109,266	2,438,417	SH		DFND	2	2,326,688	77,878	33,851
ISHARES TR	MSCI EMG	464287234	115	2,574	SH		DFND	00	2,574	0	0
ISHARES TR	IBOXX INV	464287242	108,275	893,136	SH		DFND	2	865,388	26,323	1,425
ISHARES TR	S&P 500 G	464287309	75,454	526,106	SH		DFND	2	505,419	8,763	11,924
ISHARES TR	S&P 500 G	464287309	792	5,519	SH		DFND	00	5,519	0	0
ISHARES TR	S&P 500 V	464287408	60,277	558,587	SH		DFND	2	533,725	13,026	11,836
ISHARES TR	S&P 500 V	464287408	718	6,650	SH		DFND	00	6,650	0	0
ISHARES TR	20 YR TR	464287432	1,005	8,053	SH		DFND	2	8,053	0	0
ISHARES TR	BARCLAYS	464287440	15,874	149,023	SH		DFND	2	145,149	3,799	75
ISHARES TR	1 3 YR TR	464287457	24,578	291,040	SH		DFND	2	287,336	3,704	0
ISHARES TR	MSCI EAFE	464287465	295,142	4,309,908	SH		DFND	2	4,157,005	106,294	46,609
ISHARES TR	MSCI EAFE	464287465	498	7,267	SH		DFND	00	7,267	0	0
ISHARES TR	RUS MDCP	464287473	26,264	309,241	SH		DFND	2	286,945	21,592	704
ISHARES TR	RUS MD CP	464287481	18,246	161,198	SH		DFND	2	155,123	4,996	1,079
ISHARES TR	RUS MID C	464287499	164,223	832,985	SH		DFND	2	813,864	9,753	9,368
ISHARES TR	RUS MID C	464287499	65	330	SH		DFND	00	330	0	0
ISHARES TR	CORE S&P	464287507	458,203	2,561,218	SH		DFND	2	2,476,113	52,739	32,366
ISHARES TR	CORE S&P	464287507	1,289	7,207	SH		DFND	00	7,207	0	0
ISHARES TR	NASDAQ BI	464287556	4,442	13,317	SH		DFND	2	12,656	661	0
ISHARES TR	COHEN STE	464287564	21,721	215,809	SH		DFND	2	210,039	5,493	277
ISHARES TR	RUS 1000	464287598	40,212	339,317	SH		DFND	2	333,177	4,185	1,955
ISHARES TR	RUS 1000	464287598	18	150	SH		DFND	00	150	0	0
ISHARES TR	S&P MC 40	464287606	63,123	311,936	SH		DFND	2	304,853	7,053	30
ISHARES TR	S&P MC 40	464287606	71	350	SH		DFND	00	350	0	0
ISHARES TR	RUS 1000	464287614	76,653	612,926	SH		DFND	2	601,662	6,671	4,593
ISHARES TR	RUS 1000	464287614	135	1,077	SH		DFND	00	1,077	0	0
ISHARES TR	RUS 1000	464287622	1,882	13,454	SH		DFND	2	13,059	0	395
ISHARES TR	RUS 2000	464287630	8,758	70,560	SH		DFND	2	69,456	958	146
ISHARES TR	RUS 2000	464287648	41,426	231,484	SH		DFND	2	225,876	5,342	266
ISHARES TR	RUS 2000	464287648	56	315	SH		DFND	00	315	0	0
ISHARES TR	RUSSELL 2	464287655	173,866	1,173,341	SH		DFND	2	1,146,692	16,713	9,936
ISHARES TR	RUSSELL 2	464287655	4	25	SH		DFND	00	25	0	0
ISHARES TR	RUSSELL 3	464287689	675	4,519	SH		DFND	2	3,819	700	0
ISHARES TR	S&P MC 40	464287705	31,189	204,211	SH		DFND	2	189,238	13,859	1,114
ISHARES TR	CORE S&P	464287804	299,190	4,031,121	SH		DFND	2	3,940,283	55,966	34,872
ISHARES TR	CORE S&P	464287804	1,161	15,637	SH		DFND	00	15,637	0	0
ISHARES TR	SP SMCP60	464287879	11,311	76,263	SH		DFND	2	65,308	10,425	530
ISHARES TR	S&P SML 6	464287887	14,671	89,192	SH		DFND	2	80,351	2,021	6,820
ISHARES TR	INTL TREA	464288117	3,264	66,280	SH		DFND	2	65,460	730	90
ISHARES TR	3YRTB ETF	464288125	519	6,182	SH		DFND	2	6,182	0	0
ISHARES TR	SHRT NAT	464288158	262	2,475	SH		DFND	2	2,475	0	0
ISHARES TR	AGENCY BO	464288166	11,658	102,569	SH		DFND	2	101,169	1,400	0
ISHARES TR	MRGSTR MD	464288208	284	1,624	SH		DFND	2	1,624	0	0
ISHARES TR	GL CLEAN	464288224	869	96,728	SH		DFND	2	95,893	835	0
ISHARES TR	JPMORGAN	464288281	21,481	184,513	SH		DFND	2	183,189	774	550
ISHARES TR	JPMORGAN	464288281	6	50	SH		DFND	00	50	0	0
ISHARES TR	NATIONAL	464288414	3,246	29,277	SH		DFND	2	29,277	0	0
ISHARES TR	IBOXX HI	464288513	29,068	327,493	SH		DFND	2	317,773	9,320	400
ISHARES TR	IBOXX HI	464288513	36	400	SH		DFND	00	400	0	0
ISHARES TR	MSCI KLD4	464288570	703	7,575	SH		DFND	2	4,840	0	2,735
ISHARES TR	MBS ETF	464288588	120,109	1,121,461	SH		DFND	2	1,101,074	17,662	2,725
ISHARES TR	GOV/CRED	464288596	3,701	32,323	SH		DFND	2	31,123	0	1,200
ISHARES TR	INTRM GOV	464288612	103,878	936,678	SH		DFND	2	918,477	13,189	5,012
ISHARES TR	US CR BD	464288620	9,857	87,830	SH		DFND	2	86,560	1,037	233
ISHARES TR	INTRMD CR	464288638	106,609	967,769	SH		DFND	2	948,360	12,131	7,278
ISHARES TR	INTRMD CR	464288638	8	75	SH		DFND	00	75	0	0
ISHARES TR	1 3 YR CR	464288646	96,012	911,360	SH		DFND	2	885,504	18,102	7,754
ISHARES TR	10-20 YR	464288653	1,661	12,173	SH		DFND	2	12,078	0	95
ISHARES TR	3 7 YR TR	464288661	62,184	503,474	SH		DFND	2	491,551	10,925	998
ISHARES TR	SHORT TRE	464288679	1,158	10,493	SH		DFND	2	10,331	162	0
ISHARES TR	S&P US PF	464288687	113,281	2,918,854	SH		DFND	2	2,844,800	67,961	6,093
ISHARES TR	S&P US PF	464288687	46	1,198	SH		DFND	00	1,198	0	0
ISHARES TR	US AER DE	464288760	512	2,875	SH		DFND	2	2,875	0	0
ISHARES TR	MSCI USA	464288802	934	8,940	SH		DFND	2	7,647	0	1,293
ISHARES TR	EAFE VALU	464288877	948	17,359	SH		DFND	2	327	17,032	0
ISHARES TR	USA MOMEN	46432F396	132,229	1,381,995	SH		DFND	2	1,373,261	3,979	4,755
ISHARES TR	USA MOMEN	46432F396	293	3,058	SH		DFND	00	3,058	0	0
ISHARES TR	CORE MSCI	46432F834	1,046	17,150	SH		DFND	2	7,525	0	9,625
ISHARES TR	CORE MSCI	46432F842	569,311	8,871,919	SH		DFND	2	8,717,223	113,042	41,654
ISHARES TR	CORE MSCI	46432F842	1,283	19,999	SH		DFND	00	19,999	0	0
ISHARES TR	CORE TOTA	46434V613	20,883	408,862	SH		DFND	2	401,563	7,299	0
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	1,882	137,378	SH		DFND	2	12,131	0	125,247
JANUS HENDERSON GROUP PLC	NOTE 0.7	47102XAH8	230	148,000	SH		DFND	2	148,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	319	17,200	SH		DFND	2	17,200	0	0
JOHNSON & JOHNSON	COM	478160104	263,701	2,028,308	SH		DFND	2	1,810,852	176,049	41,407
JOHNSON & JOHNSON	COM	478160104	297	2,284	SH		DFND	00	2,284	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,625	89,973	SH		DFND	2	60,218	1,738	28,017
JPMORGAN CHASE & CO	COM	46625H100	233,583	2,445,634	SH		DFND	2	2,251,536	135,399	58,699
JPMORGAN CHASE & CO	COM	46625H100	373	3,906	SH		DFND	00	3,906	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	39,055	1,383,937	SH		DFND	2	1,344,099	36,918	2,920
JPMORGAN CHASE & CO	ALERIAN M	46625H365	25	885	SH		DFND	00	885	0	0
KAISER ALUMINUM CORP	COM PAR $	483007704	1,052	10,200	SH		DFND	2	10,200	0	0
KAISER ALUMINUM CORP	COM PAR $	483007704	1	7	SH		DFND	3	7	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,283	39,413	SH		DFND	2	37,228	685	1,500
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	227	20,400	SH		DFND	2	20,400	0	0
KELLOGG CO	COM	487836108	1,611,111	25,831,500	SH		DFND	2	47,468	6,747	25,777,285
KEYCORP NEW	COM	493267108	671	35,670	SH		DFND	2	28,578	7,092	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,417	34,022	SH		DFND	2	33,803	0	219
KIMBERLY CLARK CORP	COM	494368103	24,782	210,587	SH		DFND	2	192,395	6,600	11,592
KIMCO RLTY CORP	COM	49446R109	467	23,863	SH		DFND	2	21,620	467	1,776
KINDER MORGAN INC DEL	COM	49456B101	7,723	402,663	SH		DFND	2	380,038	16,644	5,981
KINDER MORGAN INC DEL	COM	49456B101	0	2	SH		DFND	3	2	0	0
KINSALE CAP GROUP INC	COM	49714P108	662	15,325	SH		DFND	2	15,325	0	0
KKR & CO L P DEL	COM UNITS	48248M102	415	20,434	SH		DFND	2	12,668	0	7,766
KLA-TENCOR CORP	COM	482480100	342	3,228	SH		DFND	2	3,054	174	0
KLA-TENCOR CORP	COM	482480100	21	200	SH		DFND	3	200	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	318	7,658	SH		DFND	2	0	0	7,658
KOHLS CORP	COM	500255104	207	4,536	SH		DFND	2	2,886	250	1,400
KORNIT DIGITAL LTD	SHS	M6372Q113	360	23,535	SH		DFND	2	0	0	23,535
KRAFT HEINZ CO	COM	500754106	24,379	314,364	SH		DFND	2	299,342	5,580	9,442
KROGER CO	COM	501044101	1,332	66,393	SH		DFND	2	62,235	2,455	1,703
L BRANDS INC	COM	501797104	284	6,821	SH		DFND	2	6,539	282	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	633	4,196	SH		DFND	2	2,565	808	823
LAKELAND FINL CORP	COM	511656100	1,261	25,875	SH		DFND	2	25,875	0	0
LAM RESEARCH CORP	NOTE 1.2	512807AL2	364	119,000	SH		DFND	2	119,000	0	0
LAM RESEARCH CORP	COM	512807108	2,077	11,226	SH		DFND	2	11,047	179	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,488	21,706	SH		DFND	2	21,706	0	0
LAUDER ESTEE COS INC	CL A	518439104	342	3,172	SH		DFND	2	3,172	0	0
LEAR CORP	COM NEW	521865204	891	5,148	SH		DFND	2	4,883	0	265
LEGGETT & PLATT INC	COM	524660107	412	8,625	SH		DFND	2	8,475	150	0
LENDINGTREE INC NEW	COM	52603B107	500	2,044	SH		DFND	2	2,044	0	0
LENNAR CORP	CL A	526057104	1,666	31,551	SH		DFND	2	28,844	230	2,477
LENNOX INTL INC	COM	526107107	526	2,939	SH		DFND	2	153	0	2,786
LEXINGTON REALTY TRUST	COM	529043101	107	10,500	SH		DFND	2	500	0	10,000
LGI HOMES INC	COM	50187T106	575	11,832	SH		DFND	2	0	0	11,832
LIBERTY BROADBAND CORP	COM SER A	530307107	261	2,774	SH		DFND	2	1,818	0	956
LIBERTY BROADBAND CORP	COM SER C	530307305	657	6,899	SH		DFND	2	3,628	0	3,271
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	248	4,665	SH		DFND	2	2,414	0	2,251
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	393	11,603	SH		DFND	2	11,603	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,312	40,137	SH		DFND	2	30,662	0	9,475
LIBERTY INTERACTIVE CORP	QVC GP CO	53071M104	458	19,440	SH		DFND	2	19,440	0	0
LIBERTY INTERACTIVE CORP	LBT VEN C	53071M856	402	6,985	SH		DFND	2	3,688	0	3,297
LIBERTY MEDIA CORP DELAWARE	COM A SIR	531229409	374	8,933	SH		DFND	2	7,549	0	1,384
LIBERTY MEDIA CORP DELAWARE	COM C SIR	531229607	814	19,435	SH		DFND	2	14,694	0	4,741
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229854	374	9,809	SH		DFND	2	3,580	0	6,229
LIFE STORAGE INC	COM	53223X107	912	11,153	SH		DFND	2	11,153	0	0
LIFEPOINT HEALTH INC	COM	53219L109	1,271	21,950	SH		DFND	2	21,950	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	329	2,416	SH		DFND	2	0	0	2,416
LILLY ELI & CO	COM	532457108	18,244	213,283	SH		DFND	2	184,693	9,157	19,433
LILLY ELI & CO	COM	532457108	190	2,225	SH		DFND	00	2,225	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	64,053	698,657	SH		DFND	2	409,052	81,563	208,042
LINCOLN NATL CORP IND	COM	534187109	22,762	309,765	SH		DFND	2	306,498	2,449	818
LITHIA MTRS INC	CL A	536797103	1,964	16,325	SH		DFND	2	16,325	0	0
LITTELFUSE INC	COM	537008104	1,086	5,545	SH		DFND	2	5,000	0	545
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,353	31,058	SH		DFND	2	26,555	0	4,503
LKQ CORP	COM	501889208	328	9,115	SH		DFND	2	4,075	350	4,690
LLOYDS BANKING GROUP PLC	SPONSORED	539439109	123	33,731	SH		DFND	2	0	0	33,731
LOCKHEED MARTIN CORP	COM	539830109	6,778	21,843	SH		DFND	2	18,479	2,524	840
LOEWS CORP	COM	540424108	558	11,650	SH		DFND	2	2,781	1,341	7,528
LOWES COS INC	COM	548661107	32,278	403,774	SH		DFND	2	387,300	7,855	8,619
LTC PPTYS INC	COM	502175102	1,170	24,900	SH		DFND	2	24,900	0	0
LUXOFT HLDG INC	ORD SHS C	G57279104	424	8,862	SH		DFND	2	0	0	8,862
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,259	164,148	SH		DFND	2	158,374	5,524	250
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37	374	SH		DFND	00	374	0	0
L3 TECHNOLOGIES INC	COM	502413107	386	2,048	SH		DFND	2	1,839	0	209
M & T BK CORP	COM	55261F104	1,186	7,367	SH		DFND	2	5,867	188	1,312
MACQUARIE INFRASTRUCTURE COR	NOTE 2.8	55608BAA3	186	175,000	SH		DFND	2	175,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.0	55608BAB1	97	100,000	SH		DFND	2	100,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	201	2,780	SH		DFND	2	300	0	2,480
MACYS INC	COM	55616P104	201	9,224	SH		DFND	2	8,879	345	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	7,438	104,665	SH		DFND	2	92,675	3,800	8,190
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	340	11,836	SH		DFND	2	0	0	11,836
MANPOWERGROUP INC	COM	56418H100	1,563	13,268	SH		DFND	2	11,915	0	1,353
MANTECH INTL CORP	CL A	564563104	1,091	24,700	SH		DFND	2	24,700	0	0
MANULIFE FINL CORP	COM	56501R106	330	16,283	SH		DFND	2	11,582	436	4,265
MARATHON OIL CORP	COM	565849106	366	26,987	SH		DFND	2	13,555	11,648	1,784
MARATHON PETE CORP	COM	56585A102	2,192	39,081	SH		DFND	2	32,799	2,172	4,110
MARKEL CORP	COM	570535104	890	833	SH		DFND	2	227	0	606
MARKETAXESS HLDGS INC	COM	57060D108	10,898	59,063	SH		DFND	2	57,974	792	297
MARKETAXESS HLDGS INC	COM	57060D108	45	244	SH		DFND	00	244	0	0
MARRIOTT INTL INC NEW	CL A	571903202	596	5,402	SH		DFND	2	5,049	353	0
MARSH & MCLENNAN COS INC	COM	571748102	4,117	49,126	SH		DFND	2	46,549	999	1,578
MARTIN MARIETTA MATLS INC	COM	573284106	1,462	7,091	SH		DFND	2	5,551	69	1,471
MASCO CORP	COM	574599106	1,609	41,253	SH		DFND	2	27,268	559	13,426
MASTERCARD INCORPORATED	CL A	57636Q104	101,120	716,150	SH		DFND	2	684,895	24,409	6,846
MASTERCARD INCORPORATED	CL A	57636Q104	126	893	SH		DFND	00	893	0	0
MATCH GROUP INC	COM	57665R106	982	42,367	SH		DFND	2	42,367	0	0
MATERION CORP	COM	576690101	425	9,844	SH		DFND	2	944	8,900	0
MATERION CORP	COM	576690101	38	874	SH		DFND	3	874	0	0
MAXIMUS INC	COM	577933104	1,605	24,886	SH		DFND	2	22,500	0	2,386
MCCORMICK & CO INC	COM NON V	579780206	16,422	160,000	SH		DFND	2	148,019	5,176	6,805
MCDONALDS CORP	COM	580135101	112,467	717,811	SH		DFND	2	684,751	28,020	5,040
MCDONALDS CORP	COM	580135101	86	547	SH		DFND	00	547	0	0
MCKESSON CORP	COM	58155Q103	31,688	206,288	SH		DFND	2	200,871	3,439	1,978
MCKESSON CORP	COM	58155Q103	94	612	SH		DFND	00	612	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	223	17,000	SH		DFND	2	17,000	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.0	58471AAB1	67	49,000	SH		DFND	2	49,000	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	372	4,767	SH		DFND	2	0	0	4,767
MEDTRONIC PLC	SHS	G5960L103	18,759	241,210	SH		DFND	2	217,852	15,687	7,671
MEI PHARMA INC	COM NEW	55279B202	112	41,977	SH		DFND	2	0	0	41,977
MERCADOLIBRE INC	COM	58733R102	461	1,780	SH		DFND	2	1,320	460	0
MERCK & CO INC	COM	58933Y105	106,226	1,659,003	SH		DFND	2	1,526,041	84,560	48,402
MERCK & CO INC	COM	58933Y105	201	3,143	SH		DFND	00	3,143	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	146	10,200	SH		DFND	2	10,200	0	0
MESA LABS INC	COM	59064R109	508	3,400	SH		DFND	2	3,400	0	0
METLIFE INC	COM	59156R108	27,541	530,141	SH		DFND	2	476,793	21,320	32,028
METLIFE INC	COM	59156R108	5	100	SH		DFND	00	100	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,295	2,068	SH		DFND	2	454	68	1,546
MGE ENERGY INC	COM	55277P104	808	12,500	SH		DFND	2	12,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	265	8,128	SH		DFND	2	7,543	585	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR	594837304	459	14,397	SH		DFND	2	13,528	370	499
MICROCHIP TECHNOLOGY INC	COM	595017104	2,994	33,353	SH		DFND	2	27,836	257	5,260
MICRON TECHNOLOGY INC	NOTE 3.0	595112AY9	146	106,000	SH		DFND	2	106,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,418	36,058	SH		DFND	2	34,626	1,432	0
MICROSOFT CORP	COM	594918104	287,163	3,855,051	SH		DFND	2	3,626,209	126,132	102,710
MICROSOFT CORP	COM	594918104	337	4,523	SH		DFND	00	4,523	0	0
MID AMER APT CMNTYS INC	COM	59522J103	456	4,270	SH		DFND	2	4,145	125	0
MIDDLEBY CORP	COM	596278101	298	2,325	SH		DFND	2	1,592	0	733
MODINE MFG CO	COM	607828100	722	37,500	SH		DFND	2	37,500	0	0
MOHAWK INDS INC	COM	608190104	1,329	5,371	SH		DFND	2	4,189	72	1,110
MOLINA HEALTHCARE INC	COM	60855R100	1,865	27,120	SH		DFND	2	27,120	0	0
MOLSON COORS BREWING CO	CL B	60871R209	518	6,351	SH		DFND	2	5,143	258	950
MONDELEZ INTL INC	CL A	609207105	42,222	1,038,409	SH		DFND	2	1,001,603	23,084	13,722
MONDELEZ INTL INC	CL A	609207105	87	2,141	SH		DFND	00	2,141	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	457	28,245	SH		DFND	2	0	0	28,245
MONOLITHIC PWR SYS INC	COM	609839105	886	8,318	SH		DFND	2	35	0	8,283
MONRO INC	COM	610236101	421	7,510	SH		DFND	2	0	0	7,510
MONSANTO CO NEW	COM	61166W101	6,924	57,784	SH		DFND	2	53,556	3,137	1,091
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,193	39,687	SH		DFND	2	33,572	580	5,535
MOODYS CORP	COM	615369105	2,231	16,024	SH		DFND	2	9,493	1,205	5,326
MORGAN STANLEY	COM NEW	617446448	33,634	698,230	SH		DFND	2	669,301	23,161	5,768
MORGAN STANLEY	COM NEW	617446448	86	1,786	SH		DFND	00	1,786	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	419	4,934	SH		DFND	2	2,502	180	2,252
MPLX LP	COM UNIT	55336V100	424	12,100	SH		DFND	2	4,369	0	7,731
MUELLER INDS INC	COM	624756102	958	27,400	SH		DFND	2	27,400	0	0
MYERS INDS INC	COM	628464109	1,039	49,599	SH		DFND	2	32,173	0	17,426
MYLAN N V	SHS EURO	N59465109	223	7,095	SH		DFND	2	7,095	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	508	8,969	SH		DFND	2	8,319	200	450
NATIONAL OILWELL VARCO INC	COM	637071101	285	7,963	SH		DFND	2	7,546	417	0
NETAPP INC	COM	64110D104	214	4,885	SH		DFND	2	2,925	299	1,661
NETFLIX INC	COM	64110L106	2,136	11,781	SH		DFND	2	11,177	523	81
NEW YORK CMNTY BANCORP INC	COM	649445103	1,352	104,887	SH		DFND	2	99,312	4,775	800
NEWELL BRANDS INC	COM	651229106	5,602	131,294	SH		DFND	2	121,814	8,140	1,340
NEWELL BRANDS INC	COM	651229106	1	30	SH		DFND	00	30	0	0
NEWFIELD EXPL CO	COM	651290108	350	11,785	SH		DFND	2	9,557	219	2,009
NEWMONT MINING CORP	COM	651639106	2,672	71,243	SH		DFND	2	68,658	2,585	0
NEXTERA ENERGY INC	COM	65339F101	75,238	513,397	SH		DFND	2	470,401	23,808	19,188
NEXTERA ENERGY INC	UNIT 08/3	65339F846	256	3,865	SH		DFND	2	3,865	0	0
NICE LTD	SPONSORED	653656108	1,366	16,801	SH		DFND	2	16,801	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	322	7,757	SH		DFND	2	5,457	589	1,711
NIKE INC	CL B	654106103	38,014	733,143	SH		DFND	2	703,453	23,156	6,534
NIKE INC	CL B	654106103	35	670	SH		DFND	00	670	0	0
NISOURCE INC	COM	65473P105	5,494	214,695	SH		DFND	2	200,823	13,872	0
NISOURCE INC	COM	65473P105	1	40	SH		DFND	00	40	0	0
NOBLE ENERGY INC	COM	655044105	349	12,321	SH		DFND	2	10,588	1,333	400
NOMURA HLDGS INC	SPONSORED	65535H208	101	18,111	SH		DFND	2	0	0	18,111
NORDSON CORP	COM	655663102	85,425	720,885	SH		DFND	2	43,518	5,600	671,767
NORDSTROM INC	COM	655664100	586	12,431	SH		DFND	2	10,165	1,531	735
NORFOLK SOUTHERN CORP	COM	655844108	31,414	237,550	SH		DFND	2	227,304	7,645	2,601
NORTHERN TR CORP	COM	665859104	11,809	128,461	SH		DFND	2	127,696	765	0
NORTHROP GRUMMAN CORP	COM	666807102	17,422	60,553	SH		DFND	2	57,443	2,424	686
NORTHWEST BANCSHARES INC MD	COM	667340103	222	12,870	SH		DFND	2	12,870	0	0
NOVARTIS A G	SPONSORED	66987V109	7,228	84,191	SH		DFND	2	62,362	5,017	16,812
NOVELLUS SYS INC	NOTE 2.6	670008AD3	390	71,000	SH		DFND	2	71,000	0	0
NOVO-NORDISK A S	ADR	670100205	428	8,885	SH		DFND	2	8,885	0	0
NOW INC	COM	67011P100	4	277	SH		DFND	2	277	0	0
NOW INC	COM	67011P100	691	50,000	SH		DFND	3	50,000	0	0
NUCOR CORP	COM	670346105	1,964	35,039	SH		DFND	2	33,192	1,847	0
NUSTAR ENERGY LP	UNIT COM	67058H102	275	6,777	SH		DFND	2	6,777	0	0
NUVASIVE INC	COM	670704105	508	9,159	SH		DFND	2	9,159	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	215	13,954	SH		DFND	2	13,954	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	163	11,751	SH		DFND	2	11,751	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	376	22,168	SH		DFND	2	22,168	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	383	31,721	SH		DFND	2	31,721	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	125	12,226	SH		DFND	2	12,226	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	457	30,319	SH		DFND	2	20,983	9,336	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	168	11,845	SH		DFND	2	8,785	0	3,060
NVE CORP	COM NEW	629445206	251	3,179	SH		DFND	2	0	0	3,179
NVIDIA CORP	NOTE 1.0	67066GAC8	276	31,000	SH		DFND	2	31,000	0	0
NVIDIA CORP	COM	67066G104	2,037	11,393	SH		DFND	2	9,357	673	1,363
NVIDIA CORP	COM	67066G104	36	200	SH		DFND	3	200	0	0
NVR INC	COM	62944T105	448	157	SH		DFND	2	124	0	33
NXP SEMICONDUCTORS N V	COM	N6596X109	499	4,416	SH		DFND	2	1,055	0	3,361
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	930	4,318	SH		DFND	2	1,864	100	2,354
OBALON THERAPEUTICS INC	COM	67424L100	145	15,232	SH		DFND	2	0	0	15,232
OBSIDIAN ENERGY LTD	COM	674482104	12	11,200	SH		DFND	2	11,200	0	0
OBSIDIAN ENERGY LTD	COM	674482104	23	22,200	SH		DFND	00	22,200	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,409	115,392	SH		DFND	2	108,593	5,543	1,256
OCEANEERING INTL INC	COM	675232102	786	29,912	SH		DFND	2	29,912	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	886	8,050	SH		DFND	2	6,320	0	1,730
OLD REP INTL CORP	NOTE 3.7	680223AH7	317	248,000	SH		DFND	2	248,000	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	477	10,279	SH		DFND	2	60	20	10,199
OMEGA HEALTHCARE INVS INC	COM	681936100	721	22,595	SH		DFND	2	22,595	0	0
OMNICELL INC	COM	68213N109	326	6,384	SH		DFND	2	0	0	6,384
OMNICOM GROUP INC	COM	681919106	2,981	40,243	SH		DFND	2	38,929	261	1,053
ON SEMICONDUCTOR CORP	NOTE 1.0	682189AK1	70	59,000	SH		DFND	2	59,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	837	45,309	SH		DFND	2	41,671	0	3,638
ONE GAS INC	COM	68235P108	1,909	25,921	SH		DFND	2	25,921	0	0
ONEOK INC NEW	COM	682680103	5,309	95,816	SH		DFND	2	95,202	614	0
ORACLE CORP	COM	68389X105	120,346	2,489,057	SH		DFND	2	2,388,308	73,066	27,683
ORACLE CORP	COM	68389X105	121	2,497	SH		DFND	00	2,497	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,345	59,900	SH		DFND	2	59,900	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,320	52,438	SH		DFND	2	52,438	0	0
OWENS CORNING NEW	COM	690742101	912	11,797	SH		DFND	2	11,797	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	676	40,244	SH		DFND	2	0	0	40,244
PACCAR INC	COM	693718108	1,093	15,109	SH		DFND	2	12,619	1,966	524
PACCAR INC	COM	693718108	237	3,275	SH		DFND	00	3,275	0	0
PACKAGING CORP AMER	COM	695156109	314	2,734	SH		DFND	2	2,480	104	150
PALO ALTO NETWORKS INC	COM	697435105	5,195	36,053	SH		DFND	2	29,845	3,262	2,946
PANDORA MEDIA INC	COM	698354107	110	14,300	SH		DFND	2	14,300	0	0
PARK OHIO HLDGS CORP	COM	700666100	1,760	38,599	SH		DFND	2	4,595	0	34,004
PARKER HANNIFIN CORP	COM	701094104	82,530	471,546	SH		DFND	2	382,793	79,242	9,511
PARSLEY ENERGY INC	CL A	701877102	320	12,142	SH		DFND	2	8,834	0	3,308
PARTY CITY HOLDCO INC	COM	702149105	638	47,100	SH		DFND	2	47,100	0	0
PATTERSON UTI ENERGY INC	COM	703481101	377	18,001	SH		DFND	2	18,001	0	0
PAYCHEX INC	COM	704326107	691	11,530	SH		DFND	2	10,576	954	0
PAYLOCITY HLDG CORP	COM	70438V106	638	13,071	SH		DFND	2	0	0	13,071
PAYPAL HLDGS INC	COM	70450Y103	3,599	56,211	SH		DFND	2	34,209	1,449	20,553
PAYPAL HLDGS INC	COM	70450Y103	1,355	21,345	SH		DFND	3	21,345	0	0
PDF SOLUTIONS INC	COM	693282105	468	30,194	SH		DFND	2	362	0	29,832
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	24	500	SH		DFND	2	500	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	476	10,000	SH		DFND	3	10,000	0	0
PENTAIR PLC	SHS	G7S00T104	290	4,266	SH		DFND	2	2,376	1,890	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	285	15,701	SH		DFND	2	15,275	426	0
PEPSICO INC	COM	713448108	112,270	1,007,538	SH		DFND	2	956,198	39,041	12,299
PEPSICO INC	COM	713448108	64	570	SH		DFND	00	570	0	0
PERCEPTRON INC	COM	71361F100	146	18,500	SH		DFND	2	0	18,500	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,329	47,050	SH		DFND	2	47,050	0	0
PERKINELMER INC	COM	714046109	225	3,266	SH		DFND	2	3,266	0	0
PERRIGO CO PLC	SHS	G97822103	218	2,580	SH		DFND	2	1,680	0	900
PFIZER INC	COM	717081103	148,395	4,156,722	SH		DFND	2	3,875,901	155,327	125,494
PFIZER INC	COM	717081103	334	9,348	SH		DFND	00	9,348	0	0
PG&E CORP	COM	69331C108	578	8,489	SH		DFND	2	6,175	562	1,752
PHILIP MORRIS INTL INC	COM	718172109	68,324	615,478	SH		DFND	2	576,102	19,937	19,439
PHILIP MORRIS INTL INC	COM	718172109	139	1,254	SH		DFND	00	1,254	0	0
PHILLIPS 66	COM	718546104	39,726	433,640	SH		DFND	2	420,916	9,180	3,544
PHILLIPS 66	COM	718546104	11	115	SH		DFND	00	115	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT	718549207	459	8,735	SH		DFND	2	775	0	7,960
PIMCO ETF TR	ACTIVE BD	72201R775	503	4,708	SH		DFND	2	2,018	0	2,690
PIMCO ETF TR	ENHAN SHR	72201R833	6,431	63,177	SH		DFND	2	59,282	1,740	2,155
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,533	37,836	SH		DFND	2	29,400	0	8,436
PINNACLE WEST CAP CORP	COM	723484101	480	5,671	SH		DFND	2	4,195	123	1,353
PIONEER NAT RES CO	COM	723787107	18,452	125,061	SH		DFND	2	121,344	2,201	1,516
PIONEER NAT RES CO	COM	723787107	53	361	SH		DFND	00	361	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	1,013	47,819	SH		DFND	2	19,919	0	27,900
PLAINS GP HLDGS L P	LTD PARTN	72651A207	1,248	57,069	SH		DFND	2	31,919	0	25,150
PNC FINL SVCS GROUP INC	COM	693475105	42,963	318,783	SH		DFND	2	305,635	10,912	2,236
PNC FINL SVCS GROUP INC	COM	693475105	176	1,304	SH		DFND	00	1,304	0	0
POLARIS INDS INC	COM	731068102	703	6,715	SH		DFND	2	6,715	0	0
POLYONE CORP	COM	73179P106	1,577	39,400	SH		DFND	2	37,400	2,000	0
POOL CORPORATION	COM	73278L105	556	5,144	SH		DFND	2	122	0	5,022
POWER INTEGRATIONS INC	COM	739276103	333	4,543	SH		DFND	2	0	0	4,543
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	1,087	70,600	SH		DFND	2	70,235	365	0
POWERSHARES ETF TR II	FDM HG YL	73936T557	200	10,490	SH		DFND	2	10,490	0	0
POWERSHARES ETF TR II	TXBLE MUN	73937B407	17,344	570,889	SH		DFND	2	563,082	7,027	780
POWERSHARES ETF TR II	TXBLE MUN	73937B407	192	6,335	SH		DFND	00	6,335	0	0
POWERSHARES ETF TR II	S&P500 LO	73937B779	233	5,084	SH		DFND	2	5,084	0	0
POWERSHARES ETF TRUST	FTSE RAFI	73935X583	231	2,155	SH		DFND	2	2,155	0	0
POWERSHARES QQQ TRUST	UNIT SER	73935A104	24,166	166,148	SH		DFND	2	115,239	0	50,909
PPG INDS INC	COM	693506107	7,481	68,849	SH		DFND	2	64,135	282	4,432
PPL CORP	COM	69351T106	902	23,775	SH		DFND	2	22,385	1,390	0
PRAXAIR INC	COM	74005P104	20,960	149,989	SH		DFND	2	139,397	7,603	2,989
PREFORMED LINE PRODS CO	COM	740444104	27,267	405,152	SH		DFND	2	4,700	400,452	0
PRICE T ROWE GROUP INC	COM	74144T108	30,315	334,420	SH		DFND	2	318,819	11,141	4,460
PRICE T ROWE GROUP INC	COM	74144T108	3	35	SH		DFND	00	35	0	0
PRICELINE GRP INC	NOTE 1.0	741503AQ9	351	182,000	SH		DFND	2	182,000	0	0
PRICELINE GRP INC	NOTE 0.3	741503AS5	216	150,000	SH		DFND	2	150,000	0	0
PRICELINE GRP INC	COM NEW	741503403	63,495	34,681	SH		DFND	2	32,550	953	1,178
PRICELINE GRP INC	COM NEW	741503403	161	88	SH		DFND	00	88	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	336	5,229	SH		DFND	2	4,897	332	0
PROASSURANCE CORP	COM	74267C106	1,771	32,400	SH		DFND	2	32,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	161,047	1,770,129	SH		DFND	2	1,674,984	75,111	20,034
PROCTER AND GAMBLE CO	COM	742718109	73	804	SH		DFND	00	804	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,840	99,965	SH		DFND	2	93,870	720	5,375
PROLOGIS INC	COM	74340W103	767	12,087	SH		DFND	2	5,764	623	5,700
PROOFPOINT INC	COM	743424103	634	7,266	SH		DFND	2	7,266	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.8	74348TAM4	90	87,000	SH		DFND	2	87,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.9	74348TAR3	139	140,000	SH		DFND	2	140,000	0	0
PROTO LABS INC	COM	743713109	478	5,949	SH		DFND	2	0	0	5,949
PROVIDENT BANCORP INC	COM	74383X109	232	10,000	SH		DFND	2	10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	10,500	98,760	SH		DFND	2	92,267	6,093	400
PRUDENTIAL FINL INC	COM	744320102	2	19	SH		DFND	00	19	0	0
PRUDENTIAL PLC	ADR	74435K204	261	5,450	SH		DFND	2	5,450	0	0
PUBLIC STORAGE	COM	74460D109	13,285	62,083	SH		DFND	2	60,355	1,113	615
PUBLIC STORAGE	COM	74460D109	51	236	SH		DFND	00	236	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,565	77,087	SH		DFND	2	74,807	1,555	725
PULTE GROUP INC	COM	745867101	709	25,936	SH		DFND	2	21,422	314	4,200
PVH CORP	COM	693656100	1,428	11,328	SH		DFND	2	7,973	88	3,267
QORVO INC	COM	74736K101	236	3,333	SH		DFND	2	3,192	141	0
QUALCOMM INC	COM	747525103	42,793	825,474	SH		DFND	2	782,689	24,861	17,924
QUALCOMM INC	COM	747525103	73	1,400	SH		DFND	3	1,400	0	0
QUALCOMM INC	COM	747525103	98	1,885	SH		DFND	00	1,885	0	0
QUALYS INC	COM	74758T303	404	7,794	SH		DFND	2	0	0	7,794
QUANEX BUILDING PRODUCTS COR	COM	747619104	1,187	51,700	SH		DFND	2	51,700	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	242	2,588	SH		DFND	2	2,225	363	0
QUICKLOGIC CORP	COM	74837P108	84	50,000	SH		DFND	2	50,000	0	0
RALPH LAUREN CORP	CL A	751212101	1,987	22,501	SH		DFND	2	21,258	1,243	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	806	9,563	SH		DFND	2	2,131	158	7,274
RAYTHEON CO	COM NEW	755111507	18,233	97,723	SH		DFND	2	76,895	8,522	12,306
REALTY INCOME CORP	COM	756109104	13,527	236,526	SH		DFND	2	226,058	7,175	3,293
REALTY INCOME CORP	COM	756109104	3	45	SH		DFND	00	45	0	0
RED HAT INC	NOTE 0.2	756577AD4	439	285,000	SH		DFND	2	285,000	0	0
RED HAT INC	COM	756577102	2,176	19,630	SH		DFND	2	10,240	197	9,193
REGENERON PHARMACEUTICALS	COM	75886F107	1,013	2,265	SH		DFND	2	1,111	204	950
REGIONS FINL CORP NEW	COM	7591EP100	280	18,401	SH		DFND	2	11,656	1,479	5,266
REIS INC	COM	75936P105	273	15,175	SH		DFND	2	0	0	15,175
REPUBLIC SVCS INC	COM	760759100	60,784	920,135	SH		DFND	2	897,540	17,670	4,925
REPUBLIC SVCS INC	COM	760759100	165	2,495	SH		DFND	00	2,495	0	0
RESMED INC	COM	761152107	963	12,508	SH		DFND	2	6,024	378	6,106
RESTAURANT BRANDS INTL INC	COM	76131D103	550	8,609	SH		DFND	2	380	0	8,229
RITE AID CORP	COM	767754104	23	11,748	SH		DFND	2	11,748	0	0
ROBERT HALF INTL INC	COM	770323103	951	18,899	SH		DFND	2	16,331	222	2,346
ROCKWELL AUTOMATION INC	COM	773903109	19,175	107,596	SH		DFND	2	100,262	4,675	2,659
ROCKWELL COLLINS INC	COM	774341101	1,871	14,316	SH		DFND	2	12,282	285	1,749
ROPER TECHNOLOGIES INC	COM	776696106	38,108	156,566	SH		DFND	2	150,125	3,031	3,410
ROPER TECHNOLOGIES INC	COM	776696106	105	433	SH		DFND	00	433	0	0
ROSS STORES INC	COM	778296103	2,423	37,525	SH		DFND	2	22,359	440	14,726
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,871	15,781	SH		DFND	2	15,587	194	0
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	5,567	89,009	SH		DFND	2	22,196	100	66,713
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	9,625	158,881	SH		DFND	2	141,014	10,364	7,503
RPC INC	COM	749660106	716	28,872	SH		DFND	2	28,872	0	0
RPM INTL INC	NOTE 2.2	749685AT0	242	210,000	SH		DFND	2	210,000	0	0
RPM INTL INC	COM	749685103	967	18,837	SH		DFND	2	12,862	5,975	0
RYDEX ETF TRUST	GUG S&P50	78355W106	1,399	14,647	SH		DFND	2	14,647	0	0
RYLAND GROUP INC	NOTE 1.6	783764AQ6	24	20,000	SH		DFND	2	20,000	0	0
RYLAND GROUP INC	NOTE 0.2	783764AS2	34	35,000	SH		DFND	2	35,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,135	18,157	SH		DFND	2	17,900	0	257
S&P GLOBAL INC	COM	78409V104	4,047	25,890	SH		DFND	2	22,109	518	3,263
SAGE THERAPEUTICS INC	COM	78667J108	202	3,244	SH		DFND	2	0	0	3,244
SALESFORCE COM INC	COM	79466L302	1,997	21,380	SH		DFND	2	18,357	850	2,173
SANGAMO THERAPEUTICS INC	COM	800677106	623	41,527	SH		DFND	2	0	0	41,527
SANOFI	SPONSORED	80105N105	408	8,196	SH		DFND	2	7,696	500	0
SAP SE	SPON ADR	803054204	3,509	32,006	SH		DFND	2	3,552	0	28,454
SASOL LTD	SPONSORED	803866300	692	25,123	SH		DFND	2	2,269	0	22,854
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	919	6,380	SH		DFND	2	1,172	132	5,076
SCHEIN HENRY INC	COM	806407102	38,155	465,362	SH		DFND	2	439,797	14,346	11,219
SCHEIN HENRY INC	COM	806407102	48	586	SH		DFND	00	586	0	0
SCHLUMBERGER LTD	COM	806857108	43,662	625,882	SH		DFND	2	562,149	22,446	41,287
SCHULMAN A INC	COM	808194104	301	8,800	SH		DFND	2	8,800	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,957	44,740	SH		DFND	2	29,522	3,175	12,043
SCHWAB STRATEGIC TR	US BRD MK	808524102	238	3,909	SH		DFND	2	3,028	0	881
SCIENCE APPLICATNS INTL CP N	COM	808625107	852	12,742	SH		DFND	2	12,742	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,366	71,500	SH		DFND	2	71,500	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	462	5,380	SH		DFND	2	3,871	109	1,400
SEATTLE GENETICS INC	COM	812578102	377	6,935	SH		DFND	2	125	0	6,810
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	752	13,238	SH		DFND	2	11,869	0	1,369
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	1,966	24,052	SH		DFND	2	21,459	420	2,173
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	1,395	25,843	SH		DFND	2	22,043	1,485	2,315
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	2,244	24,916	SH		DFND	2	23,621	1,195	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,351	34,325	SH		DFND	2	33,268	265	792
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	2,508	96,966	SH		DFND	2	93,372	3,594	0
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	1,899	26,750	SH		DFND	2	26,600	150	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	5,649	95,576	SH		DFND	2	92,820	870	1,886
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	1,189	22,409	SH		DFND	2	21,759	650	0
SEMGROUP CORP	CL A	81663A105	719	25,005	SH		DFND	2	0	0	25,005
SEMPRA ENERGY	COM	816851109	14,520	127,221	SH		DFND	2	122,179	3,566	1,476
SEMPRA ENERGY	COM	816851109	35	305	SH		DFND	00	305	0	0
SENESTECH INC	COM	81720R109	39	21,000	SH		DFND	2	21,000	0	0
SENIOR HSG PPTYS TR	SH BEN IN	81721M109	948	48,475	SH		DFND	2	43,975	0	4,500
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	226	4,704	SH		DFND	2	1,875	0	2,829
SENSIENT TECHNOLOGIES CORP	COM	81725T100	308	4,000	SH		DFND	2	4,000	0	0
SERVICENOW INC	COM	81762P102	2,212	18,821	SH		DFND	2	17,113	853	855
SHELL MIDSTREAM PARTNERS L P	UNIT LTD	822634101	788	28,295	SH		DFND	2	0	0	28,295
SHERWIN WILLIAMS CO	COM	824348106	62,531	174,648	SH		DFND	2	166,170	5,208	3,270
SHERWIN WILLIAMS CO	COM	824348106	57	160	SH		DFND	00	160	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	147	10,170	SH		DFND	2	7,670	0	2,500
SHIRE PLC	SPONSORED	82481R106	2,333	15,232	SH		DFND	2	4,833	212	10,187
SHOPIFY INC	CL A	82509L107	356	3,060	SH		DFND	2	1,580	0	1,480
SIBANYE STILLWATER	SPONSORED	825724206	62	13,884	SH		DFND	2	0	0	13,884
SIGNATURE BK NEW YORK N Y	COM	82669G104	324	2,533	SH		DFND	2	18	0	2,515
SIMON PPTY GROUP INC NEW	COM	828806109	1,393	8,654	SH		DFND	2	8,313	341	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	881	14,463	SH		DFND	2	14,463	0	0
SKECHERS U S A INC	CL A	830566105	768	30,598	SH		DFND	2	30,598	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,558	15,286	SH		DFND	2	14,605	204	477
SL GREEN RLTY CORP	COM	78440X101	318	3,134	SH		DFND	2	2,001	109	1,024
SLM CORP	COM	78442P106	122	10,645	SH		DFND	2	2,584	0	8,061
SMITH A O	COM	831865209	575	9,677	SH		DFND	2	4,411	256	5,010
SMUCKER J M CO	COM NEW	832696405	12,217	116,434	SH		DFND	2	102,034	11,925	2,475
SNAP ON INC	COM	833034101	493	3,307	SH		DFND	2	917	101	2,289
SOLITARIO ZINC CORP	COM	8342EP107	20	29,414	SH		DFND	2	29,414	0	0
SOTHEBYS	COM	835898107	1,292	28,025	SH		DFND	2	28,025	0	0
SOUTH ST CORP	COM	840441109	1,909	21,200	SH		DFND	2	21,200	0	0
SOUTHERN CO	COM	842587107	10,185	207,258	SH		DFND	2	184,847	17,629	4,782
SOUTHWEST AIRLS CO	COM	844741108	1,685	30,103	SH		DFND	2	28,000	965	1,138
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	22,743	101,612	SH		DFND	2	80,020	3,136	18,456
SPDR GOLD TRUST	GOLD SHS	78463V107	12,550	103,226	SH		DFND	2	101,464	1,203	559
SPDR INDEX SHS FDS	EURO STOX	78463X202	309	7,500	SH		DFND	2	7,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	1,278	3,917	SH		DFND	2	3,274	0	643
SPDR S&P 500 ETF TR	TR UNIT	78462F103	150,643	599,620	SH		DFND	2	574,889	10,723	14,008
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63	250	SH		DFND	00	250	0	0
SPDR SER TR	BLOMBERG	78468R200	15,814	514,437	SH		DFND	2	501,267	13,020	150
SPDR SERIES TRUST	WELLS FG	78464A292	380	8,500	SH		DFND	2	8,500	0	0
SPDR SERIES TRUST	BLOOMBERG	78464A417	495	13,270	SH		DFND	2	5,311	0	7,959
SPDR SERIES TRUST	S&P DIVID	78464A763	1,036	11,347	SH		DFND	2	10,897	0	450
SPIRIT RLTY CAP INC NEW	NOTE 3.7	84860WAB8	251	246,000	SH		DFND	2	246,000	0	0
SPS COMM INC	COM	78463M107	286	5,044	SH		DFND	2	0	0	5,044
SRC ENERGY INC	COM	78470V108	2,085	215,620	SH		DFND	2	215,620	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	405	10,092	SH		DFND	2	267	0	9,825
SSGA ACTIVE ETF TR	SPDR TR T	78467V848	456	9,255	SH		DFND	2	4,620	0	4,635
STANDEX INTL CORP	COM	854231107	637	6,000	SH		DFND	2	6,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,736	11,502	SH		DFND	2	8,035	2,769	698
STARBUCKS CORP	COM	855244109	57,599	1,072,403	SH		DFND	2	1,028,079	23,385	20,939
STARBUCKS CORP	COM	855244109	107	1,985	SH		DFND	00	1,985	0	0
STATE STR CORP	COM	857477103	5,404	56,563	SH		DFND	2	53,565	1,362	1,636
STEEL DYNAMICS INC	COM	858119100	1,196	34,710	SH		DFND	2	31,730	0	2,980
STERIS PLC	SHS USD	G84720104	554	6,262	SH		DFND	2	2,295	0	3,967
STERLING BANCORP DEL	COM	85917A100	1,979	80,300	SH		DFND	2	80,300	0	0
STRYKER CORP	COM	863667101	24,829	174,825	SH		DFND	2	165,808	3,569	5,448
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	613	23,479	SH		DFND	2	23,479	0	0
SUNCOR ENERGY INC NEW	COM	867224107	550	15,705	SH		DFND	2	12,843	350	2,512
SUNTRUST BKS INC	COM	867914103	8,497	142,163	SH		DFND	2	136,021	2,014	4,128
SUPERNUS PHARMACEUTICALS INC	COM	868459108	915	22,880	SH		DFND	2	21,401	0	1,479
SYKES ENTERPRISES INC	COM	871237103	1,268	43,500	SH		DFND	2	43,500	0	0
SYMANTEC CORP	COM	871503108	2,200	67,053	SH		DFND	2	59,178	1,114	6,761
SYNCHRONY FINL	COM	87165B103	12,488	402,176	SH		DFND	2	390,098	5,496	6,582
SYNCHRONY FINL	COM	87165B103	67	2,146	SH		DFND	00	2,146	0	0
SYNOPSYS INC	COM	871607107	691	8,575	SH		DFND	2	2,082	167	6,326
SYSCO CORP	COM	871829107	2,810	52,083	SH		DFND	2	49,826	1,007	1,250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	4,823	128,431	SH		DFND	2	40,150	0	88,281
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	833	8,153	SH		DFND	2	8,153	0	0
TANDEM DIABETES CARE INC	COM	875372104	156	213,523	SH		DFND	2	0	0	213,523
TARGA RES CORP	COM	87612G101	1,192	25,201	SH		DFND	2	1,901	0	23,300
TARGET CORP	COM	87612E106	22,868	387,518	SH		DFND	2	367,187	12,208	8,123
TE CONNECTIVITY LTD	REG SHS	H84989104	998	12,016	SH		DFND	2	8,858	491	2,667
TECHNIPFMC PLC	COM	G87110105	709	25,401	SH		DFND	2	24,919	482	0
TECK RESOURCES LTD	CL B	878742204	218	10,348	SH		DFND	2	6,653	0	3,695
TELEFLEX INC	COM	879369106	730	3,017	SH		DFND	2	3,017	0	0
TELEFONICA S A	SPONSORED	879382208	222	20,600	SH		DFND	2	20,600	0	0
TENARIS S A	SPONSORED	88031M109	562	19,835	SH		DFND	2	2,269	0	17,566
TENNECO INC	COM	880349105	525	8,655	SH		DFND	2	8,083	0	572
TESLA INC	COM	88160R101	989	2,899	SH		DFND	2	2,801	0	98
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.2	88163VAE9	68	76,000	SH		DFND	2	76,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED	881624209	549	31,183	SH		DFND	2	29,283	300	1,600
TEXAS INSTRS INC	COM	882508104	9,103	101,549	SH		DFND	2	94,674	5,205	1,670
TEXAS ROADHOUSE INC	COM	882681109	937	19,059	SH		DFND	2	10,046	0	9,013
TEXTRON INC	COM	883203101	1,514	28,103	SH		DFND	2	26,769	0	1,334
THERMO FISHER SCIENTIFIC INC	COM	883556102	106,472	562,750	SH		DFND	2	533,429	19,680	9,641
THERMO FISHER SCIENTIFIC INC	COM	883556102	107	568	SH		DFND	00	568	0	0
THOR INDS INC	COM	885160101	2,466	19,588	SH		DFND	2	18,347	0	1,241
TIFFANY & CO NEW	COM	886547108	236	2,575	SH		DFND	2	2,459	116	0
TIME WARNER INC	COM NEW	887317303	19,732	192,597	SH		DFND	2	185,627	6,260	710
TIME WARNER INC	COM NEW	887317303	86	836	SH		DFND	00	836	0	0
TIMKEN CO	COM	887389104	13,118	270,201	SH		DFND	2	156,720	0	113,481
TIMKENSTEEL CORP	COM	887399103	1,620	98,184	SH		DFND	2	98,184	0	0
TJX COS INC NEW	COM	872540109	11,697	158,648	SH		DFND	2	146,408	2,212	10,028
TORCHMARK CORP	COM	891027104	513	6,407	SH		DFND	2	5,739	133	535
TORONTO DOMINION BK ONT	COM NEW	891160509	982	17,453	SH		DFND	2	12,453	5,000	0
TOTAL S A	SPONSORED	89151E109	334	6,249	SH		DFND	2	3,876	0	2,373
TRACTOR SUPPLY CO	COM	892356106	1,218	19,250	SH		DFND	2	7,806	144	11,300
TRANSDIGM GROUP INC	COM	893641100	2,076	8,120	SH		DFND	2	4,717	85	3,318
TRANSMONTAIGNE PARTNERS L P	COM UNIT	89376V100	316	7,400	SH		DFND	2	7,400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	170	15,769	SH		DFND	2	15,769	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17,546	143,206	SH		DFND	2	123,773	4,872	14,561
TREEHOUSE FOODS INC	COM	89469A104	916	13,526	SH		DFND	2	13,215	0	311
TREX CO INC	COM	89531P105	464	5,154	SH		DFND	2	0	0	5,154
TRIMAS CORP	COM NEW	896215209	1,001	37,075	SH		DFND	2	37,075	0	0
TRUSTCO BK CORP N Y	COM	898349105	689	77,385	SH		DFND	2	77,385	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	517	19,591	SH		DFND	2	19,591	0	0
TWITTER INC	COM	90184L102	207	12,245	SH		DFND	2	11,245	1,000	0
TYSON FOODS INC	CL A	902494103	1,600	22,716	SH		DFND	2	22,312	404	0
T2 BIOSYSTEMS INC	COM	89853L104	126	30,000	SH		DFND	2	30,000	0	0
UDR INC	COM	902653104	419	11,026	SH		DFND	2	9,232	294	1,500
ULTA BEAUTY INC	COM	90384S303	747	3,305	SH		DFND	2	2,435	66	804
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	756	3,988	SH		DFND	2	16	0	3,972
ULTRA PETROLEUM CORP	COM NEW	903914208	109	12,517	SH		DFND	2	12,517	0	0
UMB FINL CORP	COM	902788108	1,713	23,000	SH		DFND	2	23,000	0	0
UNIFI INC	COM NEW	904677200	831	23,325	SH		DFND	2	23,325	0	0
UNIFIRST CORP MASS	COM	904708104	2,053	13,550	SH		DFND	2	13,550	0	0
UNILEVER N V	N Y SHS N	904784709	6,138	103,970	SH		DFND	2	71,496	3,213	29,261
UNILEVER PLC	SPON ADR	904767704	2,532	43,687	SH		DFND	2	14,425	0	29,262
UNION PAC CORP	COM	907818108	51,125	440,846	SH		DFND	2	411,950	24,776	4,120
UNIT CORP	COM	909218109	1,227	59,600	SH		DFND	2	59,600	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,466	24,081	SH		DFND	2	16,638	454	6,989
UNITED PARCEL SERVICE INC	CL B	911312106	44,766	372,773	SH		DFND	2	359,330	8,217	5,226
UNITED RENTALS INC	COM	911363109	1,401	10,098	SH		DFND	2	9,949	149	0
UNITED TECHNOLOGIES CORP	COM	913017109	115,334	993,572	SH		DFND	2	956,483	25,824	11,265
UNITED TECHNOLOGIES CORP	COM	913017109	118	1,019	SH		DFND	00	1,019	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,181	92,833	SH		DFND	2	87,456	1,486	3,891
UNIVERSAL DISPLAY CORP	COM	91347P105	737	5,719	SH		DFND	2	5,719	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	265	2,392	SH		DFND	2	1,758	0	634
UNIVEST CORP PA	COM	915271100	1,099	34,334	SH		DFND	2	34,334	0	0
UNUM GROUP	COM	91529Y106	943	18,440	SH		DFND	2	13,294	2,279	2,867
US BANCORP DEL	COM NEW	902973304	10,326	192,691	SH		DFND	2	182,275	8,358	2,058
V F CORP	COM	918204108	1,127	17,722	SH		DFND	2	11,456	724	5,542
VAIL RESORTS INC	COM	91879Q109	863	3,781	SH		DFND	2	3,781	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	722	9,386	SH		DFND	2	8,901	485	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,233	25,050	SH		DFND	2	25,050	0	0
VANECK VECTORS ETF TR	GOLD MINE	92189F106	2,012	87,616	SH		DFND	2	87,616	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH	921932505	1,165	9,049	SH		DFND	2	9,049	0	0
VANGUARD ADMIRAL FDS INC	500 VAL I	921932703	1,002	9,635	SH		DFND	2	9,635	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 60	921932828	275	2,027	SH		DFND	2	2,027	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932844	388	3,310	SH		DFND	2	3,310	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932869	286	2,282	SH		DFND	2	2,282	0	0
VANGUARD BD INDEX FD INC	INTERMED	921937819	1,346	15,902	SH		DFND	2	15,902	0	0
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	2,375	29,750	SH		DFND	2	25,690	450	3,610
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	885	10,803	SH		DFND	2	10,803	0	0
VANGUARD INDEX FDS	S&P 500 E	922908363	256,926	1,113,389	SH		DFND	2	1,105,794	2,780	4,815
VANGUARD INDEX FDS	MCAP GR I	922908538	227	1,865	SH		DFND	2	1,865	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	8,306	99,967	SH		DFND	2	98,895	0	1,072
VANGUARD INDEX FDS	SML CP GR	922908595	1,348	8,828	SH		DFND	2	8,828	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	1,765	13,809	SH		DFND	2	2,856	10,953	0
VANGUARD INDEX FDS	MID CAP E	922908629	5,096	34,665	SH		DFND	2	31,933	1,140	1,592
VANGUARD INDEX FDS	LARGE CAP	922908637	5,965	51,692	SH		DFND	2	39,936	11,756	0
VANGUARD INDEX FDS	EXTEND MK	922908652	235	2,190	SH		DFND	2	2,190	0	0
VANGUARD INDEX FDS	GROWTH ET	922908736	620	4,668	SH		DFND	2	4,668	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	1,550	10,967	SH		DFND	2	10,647	320	0
VANGUARD INDEX FDS	TOTAL STK	922908769	14,525	112,148	SH		DFND	2	111,879	0	269
VANGUARD INTL EQUITY INDEX F	FTSE SMCA	922042718	1,036	9,018	SH		DFND	2	0	9,018	0
VANGUARD INTL EQUITY INDEX F	TT WRLD S	922042742	1,343	18,990	SH		DFND	2	18,990	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	2,358	44,734	SH		DFND	2	27,809	5,920	11,005
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	80,107	1,838,580	SH		DFND	2	1,741,172	75,890	21,518
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	191	4,375	SH		DFND	00	4,375	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	50,255	627,166	SH		DFND	2	616,046	6,865	4,255
VANGUARD SCOTTSDALE FDS	VNG RUS30	92206C599	1,184	10,235	SH		DFND	2	10,235	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C680	6,548	51,039	SH		DFND	2	50,029	160	850
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C714	3,374	32,562	SH		DFND	2	32,362	200	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C730	2,588	22,420	SH		DFND	2	22,420	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BAC	92206C771	84,568	1,602,279	SH		DFND	2	1,585,042	12,353	4,884
VANGUARD SCOTTSDALE FDS	LONG-TERM	92206C847	7,736	100,615	SH		DFND	2	99,130	1,485	0
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870	52,766	599,545	SH		DFND	2	594,970	4,011	564
VANGUARD SPECIALIZED PORTFOL	DIV APP E	921908844	966	10,187	SH		DFND	2	8,953	0	1,234
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	3,170	73,018	SH		DFND	2	69,982	0	3,036
VANGUARD WHITEHALL FDS INC	HIGH DIV	921946406	13,071	161,227	SH		DFND	2	159,827	0	1,400
VANGUARD WORLD FD	MEGA GRWT	921910816	236	2,256	SH		DFND	2	2,256	0	0
VANGUARD WORLD FDS	ENERGY ET	92204A306	1,420	15,170	SH		DFND	2	15,170	0	0
VANGUARD WORLD FDS	FINANCIAL	92204A405	232	3,546	SH		DFND	2	3,346	0	200
VANGUARD WORLD FDS	HEALTH CA	92204A504	1,183	7,770	SH		DFND	2	7,770	0	0
VANGUARD WORLD FDS	INF TECH	92204A702	696	4,579	SH		DFND	2	3,743	352	484
VARIAN MED SYS INC	COM	92220P105	298	2,981	SH		DFND	2	1,762	244	975
VECTREN CORP	COM	92240G101	622	9,452	SH		DFND	2	4,452	0	5,000
VEEVA SYS INC	CL A COM	922475108	567	10,058	SH		DFND	2	10,058	0	0
VENTAS INC	COM	92276F100	475	7,293	SH		DFND	2	6,203	390	700
VERISIGN INC	COM	92343E102	449	4,217	SH		DFND	2	837	96	3,284
VERISK ANALYTICS INC	COM	92345Y106	1,295	15,562	SH		DFND	2	5,404	272	9,886
VERIZON COMMUNICATIONS INC	COM	92343V104	104,720	2,115,971	SH		DFND	2	1,999,440	89,948	26,583
VERIZON COMMUNICATIONS INC	COM	92343V104	115	2,316	SH		DFND	00	2,316	0	0
VERSUM MATLS INC	COM	92532W103	1,045	26,908	SH		DFND	2	24,808	1,100	1,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	686	4,514	SH		DFND	2	3,843	671	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,250	10,775	SH		DFND	2	10,775	0	0
VISA INC	COM CL A	92826C839	21,906	208,150	SH		DFND	2	174,441	6,737	26,972
VMWARE INC	CL A COM	928563402	549	5,031	SH		DFND	2	500	0	4,531
VODAFONE GROUP PLC NEW	SPONSORED	92857W308	1,238	43,501	SH		DFND	2	43,263	238	0
VOYA FINL INC	COM	929089100	1,619	40,593	SH		DFND	2	40,593	0	0
VULCAN MATLS CO	COM	929160109	1,407	11,763	SH		DFND	2	10,857	166	740
W P CAREY INC	COM	92936U109	270	4,002	SH		DFND	2	4,002	0	0
WABCO HLDGS INC	COM	92927K102	523	3,536	SH		DFND	2	24	0	3,512
WABTEC CORP	COM	929740108	341	4,500	SH		DFND	2	2,100	0	2,400
WAL-MART STORES INC	COM	931142103	32,835	420,212	SH		DFND	2	396,024	21,033	3,155
WAL-MART STORES INC	COM	931142103	57	733	SH		DFND	00	733	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,328	328,000	SH		DFND	2	313,096	9,139	5,765
WASHINGTON REAL ESTATE INVT	SH BEN IN	939653101	1,575	48,075	SH		DFND	2	48,075	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,415	63,111	SH		DFND	2	48,560	0	14,551
WASTE MGMT INC DEL	COM	94106L109	2,398	30,637	SH		DFND	2	19,949	9,190	1,498
WATERS CORP	COM	941848103	461	2,567	SH		DFND	2	2,236	212	119
WATSCO INC	COM	942622200	294	1,823	SH		DFND	2	443	0	1,380
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,204	17,400	SH		DFND	2	17,400	0	0
WAYFAIR INC	CL A	94419L101	534	7,930	SH		DFND	2	3,200	0	4,730
WEATHERFORD INTL PLC	ORD SHS	G48833100	54	11,758	SH		DFND	2	11,758	0	0
WEC ENERGY GROUP INC	COM	92939U106	995	15,850	SH		DFND	2	15,317	533	0
WEIBO CORP	SPONSORED	948596101	1,138	11,502	SH		DFND	2	1,034	0	10,468
WELLS FARGO CO NEW	COM	949746101	75,314	1,365,622	SH		DFND	2	1,248,335	69,907	47,380
WELLS FARGO CO NEW	COM	949746101	8	154	SH		DFND	00	154	0	0
WELLS FARGO CO NEW	PERP PFD	949746804	518	394	SH		DFND	2	394	0	0
WELLTOWER INC	COM	95040Q104	28,599	406,933	SH		DFND	2	362,624	17,694	26,615
WELLTOWER INC	COM	95040Q104	21	305	SH		DFND	00	305	0	0
WELLTOWER INC	6.50% PFD	95040Q203	219	3,460	SH		DFND	2	3,460	0	0
WERNER ENTERPRISES INC	COM	950755108	1,597	43,700	SH		DFND	2	43,700	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	159	11,330	SH		DFND	2	11,330	0	0
WESTERN DIGITAL CORP	COM	958102105	11,253	130,247	SH		DFND	2	126,844	2,846	557
WESTERN DIGITAL CORP	COM	958102105	1	10	SH		DFND	00	10	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LT	95825R103	638	15,485	SH		DFND	2	0	0	15,485
WESTERN GAS PARTNERS LP	COM UNIT	958254104	432	8,425	SH		DFND	2	800	0	7,625
WESTLAKE CHEM CORP	COM	960413102	1,347	16,209	SH		DFND	2	16,209	0	0
WESTROCK CO	COM	96145D105	1,263	22,263	SH		DFND	2	21,052	278	933
WEX INC	COM	96208T104	241	2,150	SH		DFND	2	500	0	1,650
WEYERHAEUSER CO	COM	962166104	1,629	47,876	SH		DFND	2	43,704	2,145	2,027
WHEATON PRECIOUS METALS CORP	COM	962879102	293	15,338	SH		DFND	2	15,338	0	0
WHIRLPOOL CORP	COM	963320106	1,954	10,595	SH		DFND	2	10,447	83	65
WHITE MTNS INS GROUP LTD	COM	G9618E107	819	956	SH		DFND	2	807	0	149
WILLIAMS COS INC DEL	COM	969457100	1,609	53,604	SH		DFND	2	28,523	1,366	23,715
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	236	1,533	SH		DFND	2	1,367	166	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,896	65,721	SH		DFND	2	65,050	0	671
WOODWARD INC	COM	980745103	1,118	14,400	SH		DFND	2	14,400	0	0
WORKDAY INC	CL A	98138H101	3,288	31,201	SH		DFND	2	31,201	0	0
WORTHINGTON INDS INC	COM	981811102	336	7,300	SH		DFND	2	7,300	0	0
WORTHINGTON INDS INC	COM	981811102	230	5,000	SH		DFND	3	5,000	0	0
WPP PLC NEW	ADR	92937A102	1,805	19,454	SH		DFND	2	1,649	0	17,805
WYNDHAM WORLDWIDE CORP	COM	98310W108	434	4,116	SH		DFND	2	3,999	117	0
WYNN RESORTS LTD	COM	983134107	681	4,573	SH		DFND	2	3,682	291	600
XCEL ENERGY INC	COM	98389B100	3,254	68,757	SH		DFND	2	60,022	3,568	5,167
XEROX CORP	COM NEW	984121608	233	6,987	SH		DFND	2	6,750	237	0
XILINX INC	COM	983919101	3,998	56,443	SH		DFND	2	53,888	2,555	0
XL GROUP LTD	COM	G98294104	12,016	304,589	SH		DFND	2	293,392	4,479	6,718
XL GROUP LTD	COM	G98294104	8	200	SH		DFND	00	200	0	0
XYLEM INC	COM	98419M100	2,298	36,697	SH		DFND	2	36,167	530	0
YUM BRANDS INC	COM	988498101	1,756	23,852	SH		DFND	2	19,722	3,380	750
YUM CHINA HLDGS INC	COM	98850P109	742	18,558	SH		DFND	2	14,392	2,991	1,175
ZENDESK INC	COM	98936J101	398	13,659	SH		DFND	2	0	0	13,659
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,170	44,154	SH		DFND	2	40,314	2,558	1,282
ZIONS BANCORPORATION	COM	989701107	14,333	303,783	SH		DFND	2	286,707	14,545	2,531
ZIONS BANCORPORATION	COM	989701107	6	131	SH		DFND	00	131	0	0
ZOES KITCHEN INC	COM	98979J109	203	16,068	SH		DFND	2	0	0	16,068
ZOETIS INC	CL A	98978V103	898	14,090	SH		DFND	2	8,631	1,307	4,152
3M CO	COM	88579Y101	201,922	961,989	SH		DFND	2	903,070	38,373	20,546
3M CO	COM	88579Y101	175	836	SH		DFND	00	836	0	0