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
AAON INC	COM PAR $	000360206	483	13,149	SH		DFND	2	0	0	13,149
AARONS INC	COM PAR $	002535300	202	5,065	SH		DFND	2	4,441	0	624
ABB LTD	SPONSORED	000375204	227	8,450	SH		DFND	2	3,450	0	5,000
ABBOTT LABS	COM	002824100	72,461	1,269,677	SH		DFND	2	1,168,326	72,660	28,691
ABBOTT LABS	COM	002824100	260	4,551	SH		DFND	00	4,551	0	0
ABBVIE INC	COM	00287Y109	126,859	1,311,748	SH		DFND	2	1,195,878	68,047	47,823
ABBVIE INC	COM	00287Y109	60	620	SH		DFND	00	620	0	0
ABILITY INC	SHS	G8789K108	15	35,000	SH		DFND	2	35,000	0	0
ABIOMED INC	COM	003654100	4,198	22,400	SH		DFND	2	21,837	0	563
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	96,024	627,238	SH		DFND	2	601,086	18,350	7,802
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	251	1,641	SH		DFND	00	1,641	0	0
ACCESS NATL CORP	COM	004337101	334	12,000	SH		DFND	2	12,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	506	7,992	SH		DFND	2	3,111	853	4,028
ADOBE SYS INC	COM	00724F101	2,614	14,919	SH		DFND	2	13,222	966	731
ADTRAN INC	COM	00738A106	1,356	70,100	SH		DFND	2	70,100	0	0
AEHR TEST SYSTEMS	COM	00760J108	213	78,632	SH		DFND	2	78,632	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,348	75,254	SH		DFND	2	75,254	0	0
AETNA INC NEW	COM	00817Y108	76,695	425,161	SH		DFND	2	412,417	10,360	2,384
AETNA INC NEW	COM	00817Y108	192	1,065	SH		DFND	00	1,065	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	601	2,929	SH		DFND	2	2,866	63	0
AFLAC INC	COM	001055102	11,113	126,595	SH		DFND	2	33,267	93,235	93
AGCO CORP	COM	001084102	763	10,684	SH		DFND	2	10,684	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	458	6,842	SH		DFND	2	1,197	4,400	1,245
AIR PRODS & CHEMS INC	COM	009158106	32,075	195,485	SH		DFND	2	179,077	8,980	7,428
AKAMAI TECHNOLOGIES INC	COM	00971T101	454	6,982	SH		DFND	2	6,255	192	535
ALAMO GROUP INC	COM	011311107	1,163	10,300	SH		DFND	2	10,300	0	0
ALASKA AIR GROUP INC	COM	011659109	820	11,159	SH		DFND	2	10,950	209	0
ALBEMARLE CORP	COM	012653101	4,716	36,876	SH		DFND	2	36,151	650	75
ALEXION PHARMACEUTICALS INC	COM	015351109	245	2,046	SH		DFND	2	1,100	513	433
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	2,897	16,801	SH		DFND	2	10,836	10	5,955
ALIGN TECHNOLOGY INC	COM	016255101	1,040	4,679	SH		DFND	2	4,130	166	383
ALLEGHANY CORP DEL	COM	017175100	352	591	SH		DFND	2	215	0	376
ALLEGION PUB LTD CO	ORD SHS	G0176J109	556	6,994	SH		DFND	2	2,629	161	4,204
ALLERGAN PLC	SHS	G0177J108	356	2,178	SH		DFND	2	1,973	0	205
ALLETE INC	COM NEW	018522300	1,257	16,903	SH		DFND	2	16,586	0	317
ALLISON TRANSMISSION HLDGS I	COM	01973R101	720	16,720	SH		DFND	2	16,720	0	0
ALLSTATE CORP	COM	020002101	9,800	93,588	SH		DFND	2	87,246	2,950	3,392
ALPHABET INC	CAP STK C	02079K107	54,572	52,152	SH		DFND	2	46,517	2,999	2,636
ALPHABET INC	CAP STK C	02079K107	5	5	SH		DFND	00	5	0	0
ALPHABET INC	CAP STK C	02079K305	132,850	126,115	SH		DFND	2	118,031	4,842	3,242
ALPHABET INC	CAP STK C	02079K305	295	280	SH		DFND	00	280	0	0
ALPS ETF TR	ALERIAN M	00162Q866	2,618	242,654	SH		DFND	2	24,230	0	218,424
ALTRA INDL MOTION CORP	COM	02208R106	689	13,675	SH		DFND	2	13,675	0	0
ALTRIA GROUP INC	COM	02209S103	27,212	381,061	SH		DFND	2	327,920	16,089	37,052
ALZA CORP	SDCV	02261WAB5	238	124,000	SH		DFND	2	124,000	0	0
AMAZON COM INC	COM	023135106	205,820	175,994	SH		DFND	2	166,110	6,193	3,691
AMAZON COM INC	COM	023135106	147	126	SH		DFND	00	126	0	0
AMERCO	COM	023586100	692	1,832	SH		DFND	2	1,522	0	310
AMEREN CORP	COM	023608102	32,150	545,013	SH		DFND	2	525,735	16,340	2,938
AMEREN CORP	COM	023608102	82	1,397	SH		DFND	00	1,397	0	0
AMERICA MOVIL SAB DE CV	SPON ADR	02364W105	210	12,244	SH		DFND	2	5,946	6,298	0
AMERICAN AIRLS GROUP INC	COM	02376R102	290	5,580	SH		DFND	2	3,720	724	1,136
AMERICAN ASSETS TR INC	COM	024013104	1,044	27,298	SH		DFND	2	26,300	0	998
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,246	66,257	SH		DFND	2	57,118	0	9,139
AMERICAN ELEC PWR INC	COM	025537101	5,815	79,045	SH		DFND	2	71,250	6,015	1,780
AMERICAN EXPRESS CO	COM	025816109	16,690	168,062	SH		DFND	2	158,988	7,489	1,585
AMERICAN EXPRESS CO	COM	025816109	725	7,300	SH		DFND	3	7,300	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	987	9,091	SH		DFND	2	9,091	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	377	6,324	SH		DFND	2	3,219	1,005	2,100
AMERICAN RLTY CAP PPTYS INC	NOTE 3.0	02917TAA2	100	100,000	SH		DFND	2	100,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.7	02917TAB0	221	215,000	SH		DFND	2	215,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22,268	156,082	SH		DFND	2	147,708	5,900	2,474
AMERICAN TOWER CORP NEW	COM	03027X100	94	659	SH		DFND	00	659	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	34,335	375,289	SH		DFND	2	356,227	10,220	8,842
AMERICAN WTR WKS CO INC NEW	COM	030420103	8	87	SH		DFND	00	87	0	0
AMERIGAS PARTNERS L P	UNIT L P	030975106	940	20,341	SH		DFND	2	18,416	1,925	0
AMERIPRISE FINL INC	COM	03076C106	17,036	100,524	SH		DFND	2	92,789	3,271	4,464
AMERIPRISE FINL INC	COM	03076C106	80	473	SH		DFND	00	473	0	0
AMERISAFE INC	COM	03071H100	1,007	16,350	SH		DFND	2	16,350	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,046	11,396	SH		DFND	2	9,244	405	1,747
AMETEK INC NEW	COM	031100100	247	3,406	SH		DFND	2	297	393	2,716
AMGEN INC	COM	031162100	46,082	264,992	SH		DFND	2	253,531	4,828	6,633
AMGEN INC	COM	031162100	62	355	SH		DFND	00	355	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,143	23,213	SH		DFND	2	22,505	0	708
AMPHENOL CORP NEW	CL A	032095101	908	10,337	SH		DFND	2	4,125	344	5,868
ANADARKO PETE CORP	COM	032511107	5,869	109,412	SH		DFND	2	98,463	9,614	1,335
ANALOG DEVICES INC	COM	032654105	1,144	12,847	SH		DFND	2	12,294	415	138
ANDEAVOR	COM	03349M105	866	7,573	SH		DFND	2	6,115	161	1,297
ANDERSONS INC	COM	034164103	1,943	62,375	SH		DFND	2	62,375	0	0
ANIXTER INTL INC	COM	035290105	1,790	23,552	SH		DFND	2	23,552	0	0
ANTHEM INC	COM	036752103	1,698	7,545	SH		DFND	2	6,531	590	424
ANTHEM INC	NOTE 2.7	94973VBG1	138	45,000	SH		DFND	2	45,000	0	0
AON PLC	SHS CL A	G0408V102	1,515	11,305	SH		DFND	2	4,487	280	6,538
APACHE CORP	COM	037411105	2,772	65,667	SH		DFND	2	61,711	3,864	92
APPLE INC	COM	037833100	368,646	2,178,372	SH		DFND	2	2,054,983	73,432	49,957
APPLE INC	COM	037833100	512	3,027	SH		DFND	00	3,027	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,532	22,500	SH		DFND	2	22,500	0	0
APPLIED MATLS INC	COM	038222105	20,816	407,193	SH		DFND	2	386,609	18,098	2,486
APPLIED MATLS INC	COM	038222105	78	1,535	SH		DFND	00	1,535	0	0
APTIV PLC	SHS	G6095L109	291	3,431	SH		DFND	2	937	904	1,590
AQUA AMERICA INC	COM	03836W103	938	23,909	SH		DFND	2	23,209	0	700
ARCH CAP GROUP LTD	ORD	G0450A105	820	9,034	SH		DFND	2	6,786	0	2,248
ARCHER DANIELS MIDLAND CO	COM	039483102	837	20,889	SH		DFND	2	19,737	702	450
ARES CAP CORP	NOTE 4.3	04010LAM5	133	130,000	SH		DFND	2	130,000	0	0
ARES CAP CORP	COM	04010L103	541	34,420	SH		DFND	2	29,520	0	4,900
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	453	7,355	SH		DFND	2	7,355	0	0
ARGOS THERAPEUTICS INC	COM	040221103	18	119,515	SH		DFND	2	0	0	119,515
ARISTA NETWORKS INC	COM	040413106	3,129	13,281	SH		DFND	2	10,795	234	2,252
ASPEN TECHNOLOGY INC	COM	045327103	315	4,760	SH		DFND	2	4,760	0	0
ASSOCIATED BANC CORP	COM	045487105	1,908	75,100	SH		DFND	2	75,100	0	0
ASTRAZENECA PLC	SPONSORED	046353108	2,848	82,080	SH		DFND	2	52,992	0	29,088
AT&T INC	COM	00206R102	115,620	2,973,768	SH		DFND	2	2,808,909	87,162	77,697
AT&T INC	COM	00206R102	99	2,554	SH		DFND	00	2,554	0	0
ATMOS ENERGY CORP	COM	049560105	3,176	36,978	SH		DFND	2	33,578	0	3,400
ATRICURE INC	COM	04963C209	360	19,758	SH		DFND	2	0	0	19,758
AUTODESK INC	COM	052769106	544	5,188	SH		DFND	2	567	247	4,374
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,138	257,175	SH		DFND	2	233,867	18,278	5,030
AUTOZONE INC	COM	053332102	249	350	SH		DFND	2	319	31	0
AVALONBAY CMNTYS INC	COM	053484101	259	1,453	SH		DFND	2	1,269	154	30
AVERY DENNISON CORP	COM	053611109	782	6,808	SH		DFND	2	2,797	198	3,813
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	219	4,356	SH		DFND	2	4,356	0	0
AZZ INC	COM	002474104	1,073	21,000	SH		DFND	2	21,000	0	0
BAIDU INC	SPON ADR	056752108	4,535	19,361	SH		DFND	2	3,372	0	15,989
BALCHEM CORP	COM	057665200	362	4,488	SH		DFND	2	0	0	4,488
BALL CORP	COM	058498106	1,894	50,034	SH		DFND	2	2,896	392	46,746
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	2,802	329,591	SH		DFND	2	32,085	0	297,506
BANCO SANTANDER SA	ADR	05964H105	102	15,578	SH		DFND	2	3,090	0	12,488
BANK AMER CORP	COM	060505104	61,985	2,099,748	SH		DFND	2	1,996,363	70,005	33,380
BANK AMER CORP	COM	060505104	199	6,740	SH		DFND	00	6,740	0	0
BANK HAWAII CORP	COM	062540109	12,931	150,892	SH		DFND	2	147,573	2,500	819
BANK HAWAII CORP	COM	062540109	3	30	SH		DFND	00	30	0	0
BANK N S HALIFAX	COM	064149107	6,647	103,011	SH		DFND	2	97,769	4,117	1,125
BANK NEW YORK MELLON CORP	COM	064058100	10,460	194,209	SH		DFND	2	173,194	3,870	17,145
BANK OF THE OZARKS	COM	063904106	319	6,574	SH		DFND	2	827	0	5,747
BARNES GROUP INC	COM	067806109	1,574	24,881	SH		DFND	2	15,784	0	9,097
BARRICK GOLD CORP	COM	067901108	226	15,637	SH		DFND	2	15,637	0	0
BAXTER INTL INC	COM	071813109	4,730	73,182	SH		DFND	2	67,818	4,931	433
BB&T CORP	COM	054937107	1,297	26,077	SH		DFND	2	21,488	882	3,707
BCE INC	COM NEW	05534B760	2,127	44,306	SH		DFND	2	8,286	0	36,020
BEACON ROOFING SUPPLY INC	COM	073685109	262	4,102	SH		DFND	2	0	0	4,102
BECTON DICKINSON & CO	COM	075887109	13,212	61,722	SH		DFND	2	60,360	767	595
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	71,040	358,390	SH		DFND	2	334,926	14,752	8,712
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	22	SH		DFND	00	22	0	0
BHP BILLITON LTD	SPONSORED	088606108	1,259	27,384	SH		DFND	2	22,203	125	5,056
BIG LOTS INC	COM	089302103	823	14,652	SH		DFND	2	14,652	0	0
BIOGEN INC	COM	09062X103	4,719	14,814	SH		DFND	2	13,296	486	1,032
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	554	6,212	SH		DFND	2	5,712	0	500
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	288	31,159	SH		DFND	2	31,159	0	0
BLACKROCK INC	COM	09247X101	45,296	88,174	SH		DFND	2	83,754	3,468	952
BLACKROCK INC	COM	09247X101	4,880	9,500	SH		DFND	3	9,500	0	0
BLACKROCK INC	COM	09247X101	105	205	SH		DFND	00	205	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	148	10,200	SH		DFND	2	10,200	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	882	63,000	SH		DFND	2	63,000	0	0
BLACKSTONE GROUP L P	COM UNIT	09253U108	671	20,964	SH		DFND	2	10,784	10,000	180
BLOCK H & R INC	COM	093671105	1,150	43,865	SH		DFND	2	43,628	237	0
BOEING CO	COM	097023105	43,703	148,191	SH		DFND	2	133,239	6,445	8,507
BORGWARNER INC	COM	099724106	1,369	26,795	SH		DFND	2	17,851	225	8,719
BOSTON PROPERTIES INC	COM	101121101	296	2,276	SH		DFND	2	569	372	1,335
BOSTON SCIENTIFIC CORP	COM	101137107	370	14,931	SH		DFND	2	7,723	3,156	4,052
BOVIE MEDICAL CORP	COM	10211F100	34	13,000	SH		DFND	2	0	13,000	0
BP MIDSTREAM PARTNERS LP	UNIT LTD	0556EL109	248	12,075	SH		DFND	2	0	0	12,075
BP PLC	SPONSORED	055622104	8,211	195,357	SH		DFND	2	185,084	2,804	7,469
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	241	2,564	SH		DFND	2	0	0	2,564
BRIGHTHOUSE FINL INC	COM	10922N103	845	14,401	SH		DFND	2	11,416	831	2,154
BRISTOL MYERS SQUIBB CO	DBCV	110122AN8	80	50,000	SH		DFND	2	50,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	49,522	808,122	SH		DFND	2	728,657	48,887	30,578
BRITISH AMERN TOB PLC	SPONSORED	110448107	708	10,566	SH		DFND	2	10,523	0	43
BROADCOM LTD	SHS	Y09827109	472	1,839	SH		DFND	2	1,050	459	330
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	1,103	25,334	SH		DFND	2	0	0	25,334
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	1,076	24,009	SH		DFND	2	13,600	0	10,409
BROOKFIELD RENEWABLE PARTNER	PARTNERSH	G16258108	291	8,323	SH		DFND	2	5,000	0	3,323
BROWN & BROWN INC	COM	115236101	2,038	39,597	SH		DFND	2	35,900	0	3,697
BRUKER CORP	COM	116794108	1,208	35,207	SH		DFND	2	34,590	0	617
BRUNSWICK CORP	COM	117043109	819	14,829	SH		DFND	2	13,732	400	697
BUCKEYE PARTNERS L P	UNIT LTD	118230101	777	15,676	SH		DFND	2	7,076	1,900	6,700
BURLINGTON STORES INC	COM	122017106	3,868	31,438	SH		DFND	2	25,192	460	5,786
BURLINGTON STORES INC	COM	122017106	4	30	SH		DFND	00	30	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,235	20,420	SH		DFND	2	20,420	0	0
CABOT CORP	COM	127055101	1,552	25,200	SH		DFND	2	25,200	0	0
CAMBREX CORP	COM	132011107	250	5,215	SH		DFND	2	137	0	5,078
CAMDEN PPTY TR	SH BEN IN	133131102	423	4,596	SH		DFND	2	524	0	4,072
CAMECO CORP	COM	13321L108	4,303	466,225	SH		DFND	2	426,670	39,400	155
CAMECO CORP	COM	13321L108	30	3,261	SH		DFND	00	3,261	0	0
CAMPBELL SOUP CO	COM	134429109	808	16,793	SH		DFND	2	13,989	2,242	562
CANADIAN NATL RY CO	COM	136375102	3,471	42,075	SH		DFND	2	16,073	0	26,002
CAPITAL ONE FINL CORP	COM	14040H105	32,566	327,031	SH		DFND	2	316,514	7,353	3,164
CAPITAL ONE FINL CORP	COM	14040H105	59	597	SH		DFND	00	597	0	0
CARDINAL HEALTH INC	COM	14149Y108	387	6,318	SH		DFND	2	3,936	722	1,660
CARLISLE COS INC	COM	142339100	2,000	17,600	SH		DFND	2	17,600	0	0
CARMAX INC	COM	143130102	602	9,389	SH		DFND	2	46	208	9,135
CARNIVAL CORP	UNIT 99/9	143658300	356	5,362	SH		DFND	2	1,511	462	3,389
CARPENTER TECHNOLOGY CORP	COM	144285103	1,152	22,600	SH		DFND	2	22,600	0	0
CARTER INC	COM	146229109	440	3,746	SH		DFND	2	25	0	3,721
CASEYS GEN STORES INC	COM	147528103	702	6,269	SH		DFND	2	6,269	0	0
CATERPILLAR INC DEL	COM	149123101	32,457	205,969	SH		DFND	2	143,808	10,473	51,688
CAVIUM INC	COM	14964U108	775	9,244	SH		DFND	2	0	0	9,244
CBOE GLOBAL MARKETS INC	COM	12503M108	818	6,563	SH		DFND	2	6,437	126	0
CBRE GROUP INC	CL A	12504L109	522	12,051	SH		DFND	2	970	337	10,744
CBS CORP NEW	CL B	124857202	251	4,255	SH		DFND	2	2,490	412	1,353
CDK GLOBAL INC	COM	12508E101	987	13,850	SH		DFND	2	12,018	0	1,832
CEDAR FAIR L P	DEPOSITRY	150185106	6,986	107,490	SH		DFND	2	37,315	0	70,175
CELANESE CORP DEL	COM SER A	150870103	1,108	10,345	SH		DFND	2	10,345	0	0
CELGENE CORP	COM	151020104	60,240	577,235	SH		DFND	2	537,951	21,233	18,051
CELGENE CORP	COM	151020104	29	279	SH		DFND	00	279	0	0
CEMEX SAB DE CV	SPON ADR	151290889	148	19,789	SH		DFND	2	0	0	19,789
CENTERPOINT ENERGY INC	COM	15189T107	300	10,572	SH		DFND	2	10,090	482	0
CENTURYLINK INC	COM	156700106	243	14,560	SH		DFND	2	10,828	1,332	2,400
CERNER CORP	COM	156782104	443	6,570	SH		DFND	2	4,845	725	1,000
CF INDS HLDGS INC	COM	125269100	1,363	32,038	SH		DFND	2	31,778	260	0
CHARLES RIV LABS INTL INC	COM	159864107	320	2,920	SH		DFND	2	38	0	2,882
CHARTER COMMUNICATIONS INC N	CL A	16119P108	926	2,756	SH		DFND	2	2,469	287	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,516	24,277	SH		DFND	2	2,581	0	21,696
CHEMOCENTRYX INC	COM	16383L106	241	40,438	SH		DFND	2	16,500	0	23,938
CHEMOURS CO	COM	163851108	1,284	25,655	SH		DFND	2	25,009	196	450
CHESAPEAKE ENERGY CORP	COM	165167107	201	50,713	SH		DFND	2	49,689	1,024	0
CHEVRON CORP NEW	COM	166764100	94,930	758,285	SH		DFND	2	698,109	30,221	29,955
CHIPOTLE MEXICAN GRILL INC	COM	169656105	691	2,390	SH		DFND	2	2,361	29	0
CHOICE HOTELS INTL INC	COM	169905106	1,680	21,650	SH		DFND	2	21,650	0	0
CHUBB LIMITED	COM	H1467J104	9,442	64,616	SH		DFND	2	49,947	746	13,923
CHURCH & DWIGHT INC	COM	171340102	7,613	151,750	SH		DFND	2	138,759	3,715	9,276
CHURCH & DWIGHT INC	COM	171340102	2	40	SH		DFND	00	40	0	0
CHURCHILL DOWNS INC	COM	171484108	1,844	7,925	SH		DFND	2	7,925	0	0
CHUYS HLDGS INC	COM	171604101	315	11,223	SH		DFND	2	0	0	11,223
CIGNA CORPORATION	COM	125509109	31,713	156,151	SH		DFND	2	148,007	7,936	208
CIMAREX ENERGY CO	COM	171798101	3,319	27,199	SH		DFND	2	22,741	3,905	553
CIMAREX ENERGY CO	COM	171798101	2	15	SH		DFND	00	15	0	0
CINCINNATI FINL CORP	COM	172062101	58,224	776,626	SH		DFND	2	741,737	25,679	9,210
CINCINNATI FINL CORP	COM	172062101	9	124	SH		DFND	00	124	0	0
CINTAS CORP	COM	172908105	772	4,952	SH		DFND	2	1,196	146	3,610
CISCO SYS INC	COM	17275R102	97,974	2,558,065	SH		DFND	2	2,373,857	99,169	85,039
CISCO SYS INC	COM	17275R102	49	1,285	SH		DFND	00	1,285	0	0
CITIGROUP INC	COM NEW	172967424	1,066	14,321	SH		DFND	2	10,293	2,953	1,075
CITIZENS FINL GROUP INC	COM	174610105	2,588	61,643	SH		DFND	2	61,093	550	0
CITRIX SYS INC	NOTE 0.5	177376AD2	65	50,000	SH		DFND	2	50,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR	18383M654	530	10,570	SH		DFND	2	6,845	0	3,725
CLOROX CO DEL	COM	189054109	4,794	32,234	SH		DFND	2	30,872	1,362	0
CLOUDERA INC	COM	18914U100	350	21,170	SH		DFND	2	19,899	1,271	0
CME GROUP INC	COM CL A	12572Q105	43,286	296,378	SH		DFND	2	282,394	9,710	4,274
CME GROUP INC	COM CL A	12572Q105	8	55	SH		DFND	00	55	0	0
CMS ENERGY CORP	COM	125896100	33,675	711,941	SH		DFND	2	686,694	20,838	4,409
CMS ENERGY CORP	COM	125896100	71	1,507	SH		DFND	00	1,507	0	0
COBIZ FINANCIAL INC	COM	190897108	466	23,300	SH		DFND	2	23,300	0	0
COCA COLA CO	COM	191216100	94,875	2,067,892	SH		DFND	2	1,965,583	78,235	24,074
COCA COLA CO	COM	191216100	102	2,216	SH		DFND	00	2,216	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	303	7,604	SH		DFND	2	4,721	0	2,883
COGNEX CORP	COM	192422103	1,166	19,070	SH		DFND	2	9,494	0	9,576
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,481	49,013	SH		DFND	2	39,153	1,065	8,795
COHERENT INC	COM	192479103	932	3,304	SH		DFND	2	3,239	0	65
COLFAX CORP	COM	194014106	586	14,785	SH		DFND	2	1,000	0	13,785
COLGATE PALMOLIVE CO	COM	194162103	49,488	655,900	SH		DFND	2	606,738	34,676	14,486
COLUMBIA BKG SYS INC	COM	197236102	1,638	37,700	SH		DFND	2	37,700	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,898	26,400	SH		DFND	2	26,400	0	0
COMCAST CORP NEW	CL A	20030N101	68,870	1,719,582	SH		DFND	2	1,648,296	57,976	13,310
COMCAST CORP NEW	CL A	20030N101	192	4,800	SH		DFND	00	4,800	0	0
COMERICA INC	COM	200340107	24,529	282,559	SH		DFND	2	276,179	4,748	1,632
COMERICA INC	COM	200340107	122	1,411	SH		DFND	00	1,411	0	0
COMMUNITY BK SYS INC	COM	203607106	903	16,802	SH		DFND	2	16,802	0	0
CONAGRA BRANDS INC	COM	205887102	1,035	27,474	SH		DFND	2	19,486	7,063	925
CONMED CORP	COM	207410101	2,079	40,794	SH		DFND	2	40,794	0	0
CONOCOPHILLIPS	COM	20825C104	40,463	737,162	SH		DFND	2	675,799	26,736	34,627
CONOCOPHILLIPS	COM	20825C104	31	563	SH		DFND	00	563	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,095	12,886	SH		DFND	2	8,540	4,346	0
CONSTELLATION BRANDS INC	CL A	21036P108	662	2,895	SH		DFND	2	2,679	216	0
COOPER COS INC	COM NEW	216648402	413	1,896	SH		DFND	2	24	0	1,872
COPART INC	COM	217204106	700	16,204	SH		DFND	2	571	0	15,633
CORE LABORATORIES N V	COM	N22717107	543	4,959	SH		DFND	2	129	0	4,830
CORNERSTONE ONDEMAND INC	COM	21925Y103	436	12,339	SH		DFND	2	0	0	12,339
CORNING INC	COM	219350105	3,490	109,108	SH		DFND	2	61,048	2,100	45,960
COSTCO WHSL CORP NEW	COM	22160K105	74,228	398,819	SH		DFND	2	378,188	12,205	8,426
COSTCO WHSL CORP NEW	COM	22160K105	88	472	SH		DFND	00	472	0	0
COUSINS PPTYS INC	COM	222795106	1,349	145,823	SH		DFND	2	145,823	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	876	5,511	SH		DFND	2	5,511	0	0
CRANE CO	COM	224399105	1,748	19,590	SH		DFND	2	19,590	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,995	44,995	SH		DFND	2	41,655	3,159	181
CSX CORP	COM	126408103	16,388	297,906	SH		DFND	2	273,874	20,918	3,114
CULLEN FROST BANKERS INC	COM	229899109	2,685	28,363	SH		DFND	2	23,542	3,500	1,321
CULP INC	COM	230215105	850	25,375	SH		DFND	2	25,375	0	0
CUMMINS INC	COM	231021106	5,095	28,845	SH		DFND	2	27,031	1,041	773
CVD EQUIPMENT CORP	COM	126601103	935	80,500	SH		DFND	2	80,500	0	0
CVS HEALTH CORP	COM	126650100	28,965	399,520	SH		DFND	2	380,567	15,965	2,988
CVS HEALTH CORP	COM	126650100	22	310	SH		DFND	00	310	0	0
CYTOKINETICS INC	COM NEW	23282W605	177	21,765	SH		DFND	2	0	0	21,765
D R HORTON INC	COM	23331A109	960	18,794	SH		DFND	2	18,407	387	0
DANAHER CORP DEL	DBCV	235851AF9	167	47,000	SH		DFND	2	47,000	0	0
DANAHER CORP DEL	COM	235851102	42,995	463,203	SH		DFND	2	447,349	11,302	4,552
DANAHER CORP DEL	COM	235851102	37	401	SH		DFND	00	401	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,487	15,490	SH		DFND	2	15,249	141	100
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	655	11,139	SH		DFND	2	11,139	0	0
DEERE & CO	COM	244199105	14,468	92,440	SH		DFND	2	78,385	11,555	2,500
DELEK US HLDGS INC NEW	COM	24665A103	1,846	52,835	SH		DFND	2	52,300	0	535
DELL TECHNOLOGIES INC	COM CL V	24703L103	742	9,134	SH		DFND	2	7,369	537	1,228
DELTA AIR LINES INC DEL	COM NEW	247361702	224	4,004	SH		DFND	2	2,103	1,114	787
DENTSPLY SIRONA INC	COM	24906P109	647	9,825	SH		DFND	2	2,219	527	7,079
DEVON ENERGY CORP NEW	COM	25179M103	1,884	45,514	SH		DFND	2	44,925	589	0
DIAGEO P L C	SPON ADR	25243Q205	4,624	31,665	SH		DFND	2	20,430	100	11,135
DIAMONDBACK ENERGY INC	COM	25278X109	27,948	221,366	SH		DFND	2	212,887	5,630	2,849
DIAMONDBACK ENERGY INC	COM	25278X109	78	621	SH		DFND	00	621	0	0
DIGITAL RLTY TR INC	COM	253868103	4,923	43,220	SH		DFND	2	40,323	1,657	1,240
DIODES INC	COM	254543101	877	30,600	SH		DFND	2	30,600	0	0
DISCOVER FINL SVCS	COM	254709108	10,028	130,375	SH		DFND	2	122,567	3,827	3,981
DISCOVER FINL SVCS	COM	254709108	4	55	SH		DFND	00	55	0	0
DISH NETWORK CORP	CL A	25470M109	778	16,296	SH		DFND	2	16,037	259	0
DISNEY WALT CO	COM DISNE	254687106	170,891	1,589,534	SH		DFND	2	1,506,281	61,662	21,591
DISNEY WALT CO	COM DISNE	254687106	142	1,319	SH		DFND	00	1,319	0	0
DNP SELECT INCOME FD	COM	23325P104	172	15,900	SH		DFND	2	15,900	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,406	25,870	SH		DFND	2	23,931	296	1,643
DOLLAR TREE INC	COM	256746108	719	6,704	SH		DFND	2	2,240	269	4,195
DOMINION ENERGY INC	COM	25746U109	27,183	335,340	SH		DFND	2	318,333	13,909	3,098
DOMINION ENERGY INC	COM	25746U109	2	25	SH		DFND	00	25	0	0
DOMINION ENERGY INC	UNIT 08/1	25746U836	236	4,560	SH		DFND	2	4,560	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT RE	257454108	334	10,960	SH		DFND	2	0	0	10,960
DOVER CORP	COM	260003108	5,727	56,707	SH		DFND	2	53,868	2,056	783
DOWDUPONT INC	COM	26078J100	101,344	1,422,977	SH		DFND	2	1,327,576	49,986	45,415
DOWDUPONT INC	COM	26078J100	149	2,093	SH		DFND	00	2,093	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	329	3,391	SH		DFND	2	2,964	227	200
DREYFUS STRATEGIC MUNS INC	COM	261932107	157	18,200	SH		DFND	2	18,200	0	0
DTE ENERGY CO	COM	233331107	350	3,202	SH		DFND	2	2,021	500	681
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,160	97,013	SH		DFND	2	84,099	11,372	1,542
DUN & BRADSTREET CORP DEL NE	COM	26483E100	249	2,100	SH		DFND	2	2,000	0	100
DUNKIN BRANDS GROUP INC	COM	265504100	571	8,850	SH		DFND	2	8,550	0	300
DXC TECHNOLOGY CO	COM	23355L106	6,165	64,967	SH		DFND	2	61,670	552	2,745
DYCOM INDS INC	NOTE 0.7	267475AB7	104	80,000	SH		DFND	2	80,000	0	0
DYCOM INDS INC	COM	267475101	1,163	10,435	SH		DFND	2	10,034	0	401
EAGLE BANCORP INC MD	COM	268948106	2,310	39,897	SH		DFND	2	31,050	0	8,847
EASTMAN CHEM CO	COM	277432100	349	3,764	SH		DFND	2	3,493	161	110
EATON CORP PLC	SHS	G29183103	31,299	396,135	SH		DFND	2	346,092	21,483	28,560
EATON VANCE CORP	COM NON V	278265103	4,265	75,637	SH		DFND	2	75,637	0	0
EATON VANCE OH MUNI INCOME T	SH BEN IN	27826G109	131	10,042	SH		DFND	2	10,042	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	303	13,040	SH		DFND	2	13,040	0	0
EBAY INC	COM	278642103	974	25,803	SH		DFND	2	21,808	1,099	2,896
ECOLAB INC	COM	278865100	5,510	41,064	SH		DFND	2	37,357	291	3,416
EDGEWELL PERS CARE CO	COM	28035Q102	330	5,559	SH		DFND	2	5,004	100	455
EDISON INTL	COM	281020107	537	8,495	SH		DFND	2	6,366	1,144	985
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,872	25,477	SH		DFND	2	16,961	686	7,830
ELECTRONIC ARTS INC	COM	285512109	564	5,368	SH		DFND	2	934	347	4,087
ELECTRONICS FOR IMAGING INC	COM	286082102	1,034	35,000	SH		DFND	2	34,100	0	900
ELLIE MAE INC	COM	28849P100	507	5,676	SH		DFND	2	5,676	0	0
EMCOR GROUP INC	COM	29084Q100	2,433	29,765	SH		DFND	2	29,300	0	465
EMERSON ELEC CO	COM	291011104	46,768	671,083	SH		DFND	2	607,529	56,134	7,420
ENBRIDGE INC	COM	29250N105	3,729	95,340	SH		DFND	2	92,349	1,560	1,431
ENCANA CORP	COM	292505104	146	10,927	SH		DFND	2	10,927	0	0
ENCORE WIRE CORP	COM	292562105	1,430	29,400	SH		DFND	2	29,400	0	0
ENERGEN CORP	COM	29265N108	1,828	31,746	SH		DFND	2	27,882	0	3,864
ENERGIZER HLDGS INC NEW	COM	29272W109	659	13,732	SH		DFND	2	13,417	100	215
ENERGY TRANSFER EQUITY L P	COM UT LT	29273V100	595	34,470	SH		DFND	2	6,760	0	27,710
ENERGY TRANSFER PARTNERS LP	UNIT LTD	29278N103	1,576	87,966	SH		DFND	2	71,248	0	16,718
ENLINK MIDSTREAM LLC	COM UNIT	29336T100	808	45,900	SH		DFND	2	0	0	45,900
ENLINK MIDSTREAM PARTNERS LP	COM UNIT	29336U107	239	15,530	SH		DFND	2	0	0	15,530
ENTEGRIS INC	COM	29362U104	645	21,196	SH		DFND	2	20,300	0	896
ENTELLUS MED INC	COM	29363K105	306	12,548	SH		DFND	2	0	0	12,548
ENTERGY CORP NEW	COM	29364G103	243	2,989	SH		DFND	2	2,788	201	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,065	115,616	SH		DFND	2	74,265	1,841	39,510
EOG RES INC	COM	26875P101	8,552	79,249	SH		DFND	2	70,258	1,947	7,044
EPAM SYS INC	COM	29414B104	512	4,770	SH		DFND	2	0	0	4,770
EPR PPTYS	COM SH BE	26884U109	1,105	16,876	SH		DFND	2	16,402	0	474
EQT MIDSTREAM PARTNERS LP	UNIT LTD	26885B100	239	3,265	SH		DFND	2	0	0	3,265
EQUIFAX INC	COM	294429105	434	3,678	SH		DFND	2	3,474	204	0
EQUINIX INC	COM PAR $	29444U700	313	691	SH		DFND	2	73	87	531
ERICSSON	ADR B SEK	294821608	100	15,000	SH		DFND	2	15,000	0	0
ERIE INDTY CO	CL A	29530P102	201	1,650	SH		DFND	2	1,650	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	329	4,991	SH		DFND	2	0	0	4,991
ESTERLINE TECHNOLOGIES CORP	COM	297425100	994	13,300	SH		DFND	2	13,300	0	0
ETSY INC	COMMON ST	29786A106	205	10,000	SH		DFND	3	10,000	0	0
EURONET WORLDWIDE INC	COM	298736109	214	2,542	SH		DFND	2	0	0	2,542
EVERSOURCE ENERGY	COM	30040W108	753	11,913	SH		DFND	2	10,759	1,154	0
EVERTEC INC	COM	30040P103	225	16,500	SH		DFND	2	16,500	0	0
EXACT SCIENCES CORP	COM	30063P105	458	8,722	SH		DFND	2	0	0	8,722
EXELIXIS INC	COM	30161Q104	1,362	44,793	SH		DFND	2	44,793	0	0
EXELON CORP	COM	30161N101	557	14,139	SH		DFND	2	12,484	1,375	280
EXPEDIA INC DEL	COM NEW	30212P303	1,020	8,518	SH		DFND	2	6,749	139	1,630
EXPEDITORS INTL WASH INC	COM	302130109	676	10,450	SH		DFND	2	9,997	453	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,224	83,382	SH		DFND	2	69,169	13,357	856
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7	100	SH		DFND	00	100	0	0
EXXON MOBIL CORP	COM	30231G102	268,912	3,215,113	SH		DFND	2	3,011,298	138,701	65,114
EXXON MOBIL CORP	COM	30231G102	181	2,159	SH		DFND	00	2,159	0	0
F M C CORP	COM NEW	302491303	541	5,714	SH		DFND	2	2,081	150	3,483
FABRINET	SHS	G3323L100	257	8,943	SH		DFND	2	215	0	8,728
FACEBOOK INC	CL A	30303M102	129,912	736,210	SH		DFND	2	695,969	26,357	13,884
FACEBOOK INC	CL A	30303M102	302	1,711	SH		DFND	00	1,711	0	0
FACTSET RESH SYS INC	COM	303075105	439	2,275	SH		DFND	2	66	0	2,209
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	2,878	550,200	SH		DFND	2	537,200	0	13,000
FARMER & MERCHANTS BANCORP I	COM	30779N105	251	6,160	SH		DFND	2	6,160	0	0
FASTENAL CO	COM	311900104	954	17,435	SH		DFND	2	5,324	488	11,623
FBL FINL GROUP INC	CL A	30239F106	1,118	16,050	SH		DFND	2	16,050	0	0
FCB FINL HLDGS INC	CL A	30255G103	234	4,601	SH		DFND	2	3,946	0	655
FEDERAL REALTY INVT TR	SH BEN IN	313747206	317	2,390	SH		DFND	2	2,309	81	0
FEDERATED PREM MUN INC FD	COM	31423P108	215	15,311	SH		DFND	2	12,311	0	3,000
FEDEX CORP	COM	31428X106	10,227	40,985	SH		DFND	2	35,585	2,444	2,956
FIDELITY	MSCI HLTH	316092600	342	8,540	SH		DFND	2	8,540	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	323	7,816	SH		DFND	2	7,816	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP	31620R303	499	12,729	SH		DFND	2	2,377	0	10,352
FIDELITY NATL INFORMATION SV	COM	31620M106	754	8,016	SH		DFND	2	2,342	376	5,298
FIFTH THIRD BANCORP	COM	316773100	2,837	93,501	SH		DFND	2	82,241	5,804	5,456
FIRST AMERN FINL CORP	COM	31847R102	1,936	34,550	SH		DFND	2	34,550	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	894	17,203	SH		DFND	2	17,203	0	0
FIRST HORIZON NATL CORP	COM	320517105	260	13,019	SH		DFND	2	13,019	0	0
FIRST HORIZON NATL CORP	COM	320517105	0	2	SH		DFND	3	2	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	650	7,501	SH		DFND	2	2,758	0	4,743
FIRST SOLAR INC	COM	336433107	358	5,300	SH		DFND	2	5,300	0	0
FIRSTENERGY CORP	COM	337932107	2,067	67,496	SH		DFND	2	12,333	54,863	300
FISERV INC	COM	337738108	873	6,661	SH		DFND	2	6,426	235	0
FIVE BELOW INC	COM	33829M101	664	10,013	SH		DFND	2	0	0	10,013
FLEX LTD	ORD	Y2573F102	236	13,125	SH		DFND	2	1,731	0	11,394
FLUOR CORP NEW	COM	343412102	376	7,283	SH		DFND	2	1,311	5,000	972
FNB CORP PA	COM	302520101	454	32,849	SH		DFND	2	29,517	0	3,332
FORD MTR CO DEL	COM PAR $	345370860	718	57,520	SH		DFND	2	52,090	4,430	1,000
FORESCOUT TECHNOLOGIES INC	COM	34553D101	231	7,228	SH		DFND	2	0	0	7,228
FOREST CITY RLTY TR INC	COM CL A	345605109	334	13,841	SH		DFND	2	5,882	0	7,959
FORTIVE CORP	COM	34959J108	39,777	549,777	SH		DFND	2	532,348	13,764	3,665
FORTIVE CORP	COM	34959J108	110	1,520	SH		DFND	00	1,520	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,382	20,186	SH		DFND	2	19,925	261	0
FORWARD AIR CORP	COM	349853101	1,396	24,300	SH		DFND	2	24,300	0	0
FRANKLIN RES INC	COM	354613101	3,619	83,511	SH		DFND	2	76,177	7,184	150
FREEPORT-MCMORAN INC	CL B	35671D857	521	27,454	SH		DFND	2	24,147	1,707	1,600
FRESENIUS MED CARE AG&CO KGA	SPONSORED	358029106	2,441	46,456	SH		DFND	2	7,379	0	39,077
FRESHPET INC	COM	358039105	809	42,693	SH		DFND	2	0	0	42,693
FTI CONSULTING INC	COM	302941109	1,551	36,100	SH		DFND	2	36,100	0	0
FULLER H B CO	COM	359694106	848	15,750	SH		DFND	2	15,750	0	0
FULTON FINL CORP PA	COM	360271100	500	27,957	SH		DFND	2	26,365	0	1,592
F5 NETWORKS INC	COM	315616102	340	2,589	SH		DFND	2	2,518	71	0
GARMIN LTD	SHS	H2906T109	889	14,917	SH		DFND	2	14,791	126	0
GARTNER INC	COM	366651107	422	3,424	SH		DFND	2	549	102	2,773
GENERAL DYNAMICS CORP	COM	369550108	8,330	40,942	SH		DFND	2	38,808	1,250	884
GENERAL ELECTRIC CO	COM	369604103	65,491	3,753,033	SH		DFND	2	3,304,772	294,031	154,230
GENERAL ELECTRIC CO	COM	369604103	1	50	SH		DFND	00	50	0	0
GENERAL MLS INC	COM	370334104	11,221	189,263	SH		DFND	2	173,947	12,596	2,720
GENERAL MTRS CO	COM	37045V100	8,751	213,486	SH		DFND	2	201,730	10,863	893
GENERAL MTRS CO	COM	37045V100	2	60	SH		DFND	00	60	0	0
GENESIS ENERGY L P	UNIT LTD	371927104	344	15,378	SH		DFND	2	608	0	14,770
GENPACT LIMITED	SHS	G3922B107	321	10,111	SH		DFND	2	81	0	10,030
GENTEX CORP	COM	371901109	425	20,307	SH		DFND	2	20,307	0	0
GENUINE PARTS CO	COM	372460105	10,472	110,220	SH		DFND	2	98,806	3,151	8,263
GENUINE PARTS CO	COM	372460105	0	5	SH		DFND	00	5	0	0
GILEAD SCIENCES INC	COM	375558103	35,330	493,154	SH		DFND	2	457,113	24,542	11,499
GILEAD SCIENCES INC	COM	375558103	99	1,387	SH		DFND	00	1,387	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	311	7,901	SH		DFND	2	7,901	0	0
GLATFELTER	COM	377316104	1,206	56,255	SH		DFND	2	56,255	0	0
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	2,981	84,042	SH		DFND	2	81,122	1,100	1,820
GLOBAL PMTS INC	COM	37940X102	226	2,259	SH		DFND	2	2,080	179	0
GLOBUS MED INC	CL A	379577208	285	6,941	SH		DFND	2	0	0	6,941
GOLDMAN SACHS GROUP INC	COM	38141G104	1,501	5,890	SH		DFND	2	4,534	393	963
GORMAN RUPP CO	COM	383082104	10,397	333,137	SH		DFND	2	152,354	10,000	170,783
GRACO INC	COM	384109104	414	9,150	SH		DFND	2	9,150	0	0
GRAINGER W W INC	COM	384802104	5,115	21,652	SH		DFND	2	21,563	89	0
GRANITE CONSTR INC	COM	387328107	1,269	20,000	SH		DFND	2	19,425	0	575
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,669	108,034	SH		DFND	2	99,400	0	8,634
GREIF INC	CL A	397624107	569	9,400	SH		DFND	2	9,400	0	0
GREIF INC	CL B	397624206	243	3,500	SH		DFND	2	3,500	0	0
GRIFOLS S A	SP ADR RE	398438408	1,000	43,611	SH		DFND	2	4,229	0	39,382
HABIT RESTAURANTS INC	COM CL A	40449J103	190	19,848	SH		DFND	2	0	0	19,848
HAEMONETICS CORP	COM	405024100	2,195	37,800	SH		DFND	2	37,800	0	0
HALLIBURTON CO	COM	406216101	20,661	422,778	SH		DFND	2	399,745	19,965	3,068
HALLIBURTON CO	COM	406216101	54	1,109	SH		DFND	00	1,109	0	0
HANESBRANDS INC	COM	410345102	373	17,829	SH		DFND	2	15,966	413	1,450
HANOVER INS GROUP INC	COM	410867105	1,658	15,339	SH		DFND	2	15,339	0	0
HARLEY DAVIDSON INC	COM	412822108	303	5,964	SH		DFND	2	5,772	192	0
HARRIS CORP DEL	COM	413875105	3,372	23,804	SH		DFND	2	22,373	300	1,131
HARTFORD FINL SVCS GROUP INC	COM	416515104	354	6,285	SH		DFND	2	5,886	399	0
HASBRO INC	COM	418056107	2,072	22,800	SH		DFND	2	18,181	129	4,490
HAWKINS INC	COM	420261109	507	14,400	SH		DFND	2	14,400	0	0
HCP INC	COM	40414L109	876	33,571	SH		DFND	2	2,117	524	30,930
HDFC BANK LTD	ADR REPS	40415F101	1,066	10,483	SH		DFND	2	1,427	0	9,056
HEALTHEQUITY INC	COM	42226A107	406	8,692	SH		DFND	2	0	0	8,692
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,091	144,700	SH		DFND	2	144,700	0	0
HELMERICH & PAYNE INC	COM	423452101	8,176	126,487	SH		DFND	2	120,344	6,091	52
HENRY JACK & ASSOC INC	COM	426281101	1,462	12,502	SH		DFND	2	8,153	0	4,349
HERITAGE FINL CORP WASH	COM	42722X106	1,155	37,497	SH		DFND	2	37,497	0	0
HERSHEY CO	COM	427866108	2,196	19,346	SH		DFND	2	16,769	1,927	650
HESS CORP	COM	42809H107	456	9,600	SH		DFND	2	9,147	453	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,196	83,271	SH		DFND	2	69,567	9,101	4,603
HEXCEL CORP NEW	COM	428291108	1,036	16,749	SH		DFND	2	16,749	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,026	24,450	SH		DFND	2	24,450	0	0
HOME DEPOT INC	COM	437076102	105,996	559,254	SH		DFND	2	528,748	16,848	13,658
HOME DEPOT INC	COM	437076102	136	720	SH		DFND	00	720	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	425	12,480	SH		DFND	2	1,300	7,270	3,910
HONEYWELL INTL INC	COM	438516106	49,511	322,840	SH		DFND	2	302,863	14,726	5,251
HONEYWELL INTL INC	COM	438516106	61	400	SH		DFND	00	400	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,183	49,500	SH		DFND	2	45,500	4,000	0
HORMEL FOODS CORP	COM	440452100	733	20,143	SH		DFND	2	19,806	337	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,603	80,762	SH		DFND	2	79,936	826	0
HOWARD HUGHES CORP	COM	44267D107	211	1,607	SH		DFND	2	98	0	1,509
HP INC	COM	40434L105	5,515	262,495	SH		DFND	2	230,040	19,485	12,970
HP INC	COM	40434L105	1	25	SH		DFND	00	25	0	0
HSBC HLDGS PLC	SPON ADR	404280406	2,795	54,133	SH		DFND	2	7,858	0	46,275
HUBBELL INC	COM	443510607	879	6,493	SH		DFND	2	6,227	0	266
HUBSPOT INC	COM	443573100	611	6,907	SH		DFND	2	0	0	6,907
HUMANA INC	COM	444859102	756	3,046	SH		DFND	2	2,720	326	0
HUNT J B TRANS SVCS INC	COM	445658107	461	4,008	SH		DFND	2	66	145	3,797
HUNTINGTON BANCSHARES INC	COM	446150104	2,013	138,226	SH		DFND	2	117,688	10,013	10,525
HUNTINGTON INGALLS INDS INC	COM	446413106	1,121	4,755	SH		DFND	2	4,571	0	184
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,344	15,786	SH		DFND	2	15,786	0	0
IAC INTERACTIVECORP	COM	44919P508	825	6,748	SH		DFND	2	5,908	0	840
IBERIABANK CORP	COM	450828108	691	8,920	SH		DFND	2	8,920	0	0
ICICI BK LTD	ADR	45104G104	1,370	140,822	SH		DFND	2	15,159	0	125,663
IDACORP INC	COM	451107106	323	3,536	SH		DFND	2	3,073	0	463
IDEXX LABS INC	COM	45168D104	479	3,065	SH		DFND	2	789	201	2,075
IHS MARKIT LTD	SHS	G47567105	501	11,099	SH		DFND	2	137	616	10,346
ILLINOIS TOOL WKS INC	COM	452308109	13,553	81,226	SH		DFND	2	75,337	2,874	3,015
ILLUMINA INC	NOTE	452327AF6	183	169,000	SH		DFND	2	169,000	0	0
ILLUMINA INC	COM	452327109	816	3,734	SH		DFND	2	3,399	335	0
INCYTE CORP	COM	45337C102	335	3,536	SH		DFND	2	2,356	402	778
INDEPENDENT BANK CORP MASS	COM	453836108	1,575	22,551	SH		DFND	2	22,551	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	745	7,025	SH		DFND	2	7,025	0	0
INFOSYS LTD	SPONSORED	456788108	201	12,382	SH		DFND	2	2,954	0	9,428
ING GROEP N V	SPONSORED	456837103	665	36,019	SH		DFND	2	20,150	0	15,869
INGERSOLL-RAND PLC	SHS	G47791101	1,592	17,848	SH		DFND	2	15,952	850	1,046
INGEVITY CORP	COM	45688C107	237	3,364	SH		DFND	2	3,364	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	197	47,812	SH		DFND	2	0	0	47,812
INSTALLED BLDG PRODS INC	COM	45780R101	457	6,022	SH		DFND	2	124	0	5,898
INSTRUCTURE INC	COM	45781U103	434	13,123	SH		DFND	2	0	0	13,123
INTEL CORP	SDCV 3.2	458140AF7	375	169,000	SH		DFND	2	169,000	0	0
INTEL CORP	COM	458140100	209,135	4,530,664	SH		DFND	2	4,241,049	199,467	90,148
INTEL CORP	COM	458140100	7,896	171,310	SH		DFND	3	171,310	0	0
INTEL CORP	COM	458140100	110	2,386	SH		DFND	00	2,386	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,685	491,570	SH		DFND	2	472,271	11,079	8,220
INTERNATIONAL BUSINESS MACHS	COM	459200101	90,307	588,625	SH		DFND	2	545,158	30,667	12,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	16	106	SH		DFND	00	106	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	629	4,122	SH		DFND	2	1,589	88	2,445
INTERXION HOLDING N.V	SHS	N47279109	257	4,354	SH		DFND	2	0	0	4,354
INTL PAPER CO	COM	460146103	840	14,500	SH		DFND	2	13,564	736	200
INTRA CELLULAR THERAPIES INC	COM	46116X101	317	21,905	SH		DFND	2	0	0	21,905
INTUIT	COM	461202103	27,764	175,963	SH		DFND	2	165,619	6,346	3,998
INTUIT	COM	461202103	144	912	SH		DFND	00	912	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,066	2,922	SH		DFND	2	2,665	257	0
INVESCO LTD	SHS	G491BT108	3,710	101,536	SH		DFND	2	95,689	4,667	1,180
INVESCO LTD	SHS	G491BT108	2	50	SH		DFND	00	50	0	0
INVESCO MUN TR	COM	46131J103	230	18,396	SH		DFND	2	18,396	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	641	12,734	SH		DFND	2	12,734	0	0
IPG PHOTONICS CORP	COM	44980X109	2,342	10,939	SH		DFND	2	6,663	0	4,276
ISHARES GOLD TRUST	ISHARES	464285105	2,505	200,244	SH		DFND	2	198,853	0	1,391
ISHARES INC	MSCI CDA	464286509	2,361	79,645	SH		DFND	2	78,494	1,151	0
ISHARES INC	MSCI JAPN	464286582	585	7,335	SH		DFND	2	914	0	6,421
ISHARES INC	MSCI EURZ	464286608	291	6,716	SH		DFND	2	5,818	898	0
ISHARES INC	MSCI PAC	464286665	9,810	205,226	SH		DFND	2	203,964	1,062	200
ISHARES INC	CORE MSCI	46434G103	130,939	2,301,203	SH		DFND	2	2,255,605	30,830	14,768
ISHARES INC	CORE MSCI	46434G103	361	6,346	SH		DFND	00	6,346	0	0
ISHARES INC	MSCI JPN	46434G822	4,199	70,067	SH		DFND	2	68,244	308	1,515
ISHARES SILVER TRUST	ISHARES	46428Q109	660	41,259	SH		DFND	2	41,259	0	0
ISHARES TR	S&P 100 E	464287101	4,068	34,285	SH		DFND	2	28,455	5,830	0
ISHARES TR	SELECT DI	464287168	2,125	21,556	SH		DFND	2	20,934	622	0
ISHARES TR	TIPS BD E	464287176	48,051	421,207	SH		DFND	2	407,687	8,175	5,345
ISHARES TR	TIPS BD E	464287176	17	150	SH		DFND	00	150	0	0
ISHARES TR	CORE S&P5	464287200	957,367	3,560,969	SH		DFND	2	3,470,280	42,174	48,515
ISHARES TR	CORE S&P5	464287200	2,164	8,050	SH		DFND	00	8,050	0	0
ISHARES TR	CORE US A	464287226	214,394	1,960,983	SH		DFND	2	1,913,599	40,022	7,362
ISHARES TR	CORE US A	464287226	5	50	SH		DFND	00	50	0	0
ISHARES TR	MSCI EMG	464287234	112,850	2,394,946	SH		DFND	2	2,282,296	75,238	37,412
ISHARES TR	MSCI EMG	464287234	128	2,724	SH		DFND	00	2,724	0	0
ISHARES TR	IBOXX INV	464287242	106,772	878,352	SH		DFND	2	850,756	24,081	3,515
ISHARES TR	S&P 500 G	464287309	77,826	509,429	SH		DFND	2	490,544	8,783	10,102
ISHARES TR	S&P 500 G	464287309	1,008	6,598	SH		DFND	00	6,598	0	0
ISHARES TR	JPX NIKKE	464287382	205	3,153	SH		DFND	2	3,153	0	0
ISHARES TR	S&P 500 V	464287408	62,387	546,109	SH		DFND	2	521,877	12,250	11,982
ISHARES TR	S&P 500 V	464287408	815	7,131	SH		DFND	00	7,131	0	0
ISHARES TR	20 YR TR	464287432	953	7,511	SH		DFND	2	7,511	0	0
ISHARES TR	BARCLAYS	464287440	15,133	143,345	SH		DFND	2	139,675	3,595	75
ISHARES TR	1 3 YR TR	464287457	23,769	283,472	SH		DFND	2	279,718	3,704	50
ISHARES TR	MSCI EAFE	464287465	306,498	4,359,236	SH		DFND	2	4,201,601	105,684	51,951
ISHARES TR	MSCI EAFE	464287465	598	8,500	SH		DFND	00	8,500	0	0
ISHARES TR	RUS MDCP	464287473	27,478	308,227	SH		DFND	2	282,369	20,769	5,089
ISHARES TR	RUS MD CP	464287481	24,152	200,202	SH		DFND	2	194,952	4,117	1,133
ISHARES TR	RUS MID C	464287499	164,836	791,987	SH		DFND	2	773,307	9,286	9,394
ISHARES TR	RUS MID C	464287499	69	330	SH		DFND	00	330	0	0
ISHARES TR	CORE S&P	464287507	468,022	2,466,126	SH		DFND	2	2,379,502	52,434	34,190
ISHARES TR	CORE S&P	464287507	1,376	7,248	SH		DFND	00	7,248	0	0
ISHARES TR	NASDAQ BI	464287556	4,124	38,622	SH		DFND	2	36,639	1,983	0
ISHARES TR	COHEN STE	464287564	21,176	208,999	SH		DFND	2	203,229	5,023	747
ISHARES TR	RUS 1000	464287598	41,524	333,954	SH		DFND	2	327,814	600	5,540
ISHARES TR	RUS 1000	464287598	19	150	SH		DFND	00	150	0	0
ISHARES TR	S&P MC 40	464287606	65,273	302,430	SH		DFND	2	294,093	5,621	2,716
ISHARES TR	S&P MC 40	464287606	76	350	SH		DFND	00	350	0	0
ISHARES TR	RUS 1000	464287614	84,966	630,875	SH		DFND	2	618,543	2,164	10,168
ISHARES TR	RUS 1000	464287614	145	1,077	SH		DFND	00	1,077	0	0
ISHARES TR	RUS 1000	464287622	1,950	13,123	SH		DFND	2	12,728	0	395
ISHARES TR	RUS 2000	464287630	8,870	70,534	SH		DFND	2	69,470	958	106
ISHARES TR	RUS 2000	464287648	44,690	239,369	SH		DFND	2	234,249	4,865	255
ISHARES TR	RUS 2000	464287648	59	315	SH		DFND	00	315	0	0
ISHARES TR	RUSSELL 2	464287655	178,673	1,171,935	SH		DFND	2	1,145,390	16,554	9,991
ISHARES TR	RUSSELL 2	464287655	4	25	SH		DFND	00	25	0	0
ISHARES TR	RUSSELL 3	464287689	730	4,614	SH		DFND	2	4,614	0	0
ISHARES TR	S&P MC 40	464287705	32,021	199,995	SH		DFND	2	184,562	13,469	1,964
ISHARES TR	CORE S&P	464287804	304,550	3,964,979	SH		DFND	2	3,869,620	53,278	42,081
ISHARES TR	CORE S&P	464287804	1,318	17,161	SH		DFND	00	17,161	0	0
ISHARES TR	SP SMCP60	464287879	10,305	67,100	SH		DFND	2	55,250	10,425	1,425
ISHARES TR	S&P SML 6	464287887	14,719	86,507	SH		DFND	2	75,515	2,112	8,880
ISHARES TR	INTL TREA	464288117	2,937	58,829	SH		DFND	2	58,009	730	90
ISHARES TR	3YRTB ETF	464288125	534	6,348	SH		DFND	2	6,348	0	0
ISHARES TR	SHRT NAT	464288158	272	2,595	SH		DFND	2	2,595	0	0
ISHARES TR	AGENCY BO	464288166	11,173	98,798	SH		DFND	2	97,398	1,400	0
ISHARES TR	MRGSTR MD	464288208	301	1,624	SH		DFND	2	1,624	0	0
ISHARES TR	GL CLEAN	464288224	1,097	117,669	SH		DFND	2	113,834	835	3,000
ISHARES TR	JPMORGAN	464288281	22,737	195,842	SH		DFND	2	193,639	758	1,445
ISHARES TR	JPMORGAN	464288281	6	50	SH		DFND	00	50	0	0
ISHARES TR	NATIONAL	464288414	3,461	31,252	SH		DFND	2	28,959	0	2,293
ISHARES TR	IBOXX HI	464288513	27,127	310,871	SH		DFND	2	301,906	8,015	950
ISHARES TR	IBOXX HI	464288513	35	400	SH		DFND	00	400	0	0
ISHARES TR	MSCI KLD4	464288570	744	7,575	SH		DFND	2	4,840	0	2,735
ISHARES TR	MBS ETF	464288588	112,807	1,058,322	SH		DFND	2	1,039,022	15,750	3,550
ISHARES TR	GOV/CRED	464288596	3,916	34,368	SH		DFND	2	33,168	0	1,200
ISHARES TR	INTRM GOV	464288612	102,779	936,398	SH		DFND	2	918,822	13,034	4,542
ISHARES TR	US CR BD	464288620	9,910	88,459	SH		DFND	2	86,139	1,037	1,283
ISHARES TR	INTRMD CR	464288638	107,730	986,444	SH		DFND	2	965,786	11,931	8,727
ISHARES TR	INTRMD CR	464288638	8	75	SH		DFND	00	75	0	0
ISHARES TR	1 3 YR CR	464288646	96,062	918,897	SH		DFND	2	894,265	16,828	7,804
ISHARES TR	10-20 YR	464288653	1,519	11,165	SH		DFND	2	11,070	0	95
ISHARES TR	3 7 YR TR	464288661	65,533	536,456	SH		DFND	2	525,065	10,537	854
ISHARES TR	SHORT TRE	464288679	1,059	9,606	SH		DFND	2	9,529	77	0
ISHARES TR	S&P US PF	464288687	98,428	2,585,442	SH		DFND	2	2,514,146	62,047	9,249
ISHARES TR	S&P US PF	464288687	46	1,198	SH		DFND	00	1,198	0	0
ISHARES TR	US AER DE	464288760	541	2,875	SH		DFND	2	2,875	0	0
ISHARES TR	MSCI USA	464288802	862	7,760	SH		DFND	2	6,467	0	1,293
ISHARES TR	EAFE VALU	464288877	908	16,452	SH		DFND	2	327	16,125	0
ISHARES TR	CORE LT U	464289479	1,703	26,290	SH		DFND	2	26,050	240	0
ISHARES TR	10+ YR CR	464289511	32,630	516,303	SH		DFND	2	506,731	7,532	2,040
ISHARES TR	USA MOMEN	46432F396	170,349	1,651,788	SH		DFND	2	1,638,150	7,444	6,194
ISHARES TR	USA MOMEN	46432F396	328	3,176	SH		DFND	00	3,176	0	0
ISHARES TR	CORE MSCI	46432F834	1,031	16,350	SH		DFND	2	7,525	0	8,825
ISHARES TR	CORE MSCI	46432F842	609,823	9,227,149	SH		DFND	2	9,055,375	120,714	51,060
ISHARES TR	CORE MSCI	46432F842	1,366	20,666	SH		DFND	00	20,666	0	0
ISHARES TR	CORE TOTA	46434V613	22,830	448,783	SH		DFND	2	439,452	9,331	0
ISHARES TR	HDG MSCI	46434V803	202	6,788	SH		DFND	2	6,788	0	0
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	1,815	139,605	SH		DFND	2	13,257	0	126,348
JA SOLAR HOLDINGS CO LTD	SPON ADR	466090206	867	116,239	SH		DFND	2	116,239	0	0
JANUS HENDERSON GROUP PLC	NOTE 0.7	47102XAH8	167	98,000	SH		DFND	2	98,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	398	17,796	SH		DFND	2	17,796	0	0
JOHNSON & JOHNSON	COM	478160104	275,834	1,974,188	SH		DFND	2	1,757,331	170,818	46,039
JOHNSON & JOHNSON	COM	478160104	331	2,371	SH		DFND	00	2,371	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,538	66,593	SH		DFND	2	36,680	1,676	28,237
JPMORGAN CHASE & CO	COM	46625H100	255,161	2,386,022	SH		DFND	2	2,190,084	135,751	60,187
JPMORGAN CHASE & CO	COM	46625H100	433	4,051	SH		DFND	00	4,051	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	39,680	1,444,467	SH		DFND	2	1,416,298	27,268	901
JPMORGAN CHASE & CO	ALERIAN M	46625H365	24	885	SH		DFND	00	885	0	0
KAISER ALUMINUM CORP	COM PAR $	483007704	1,314	12,300	SH		DFND	2	12,300	0	0
KAISER ALUMINUM CORP	COM PAR $	483007704	1	7	SH		DFND	3	7	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,967	37,705	SH		DFND	2	35,454	676	1,575
KELLOGG CO	COM	487836108	1,754,028	25,802,114	SH		DFND	2	47,656	6,771	25,747,687
KEYCORP NEW	COM	493267108	515	25,527	SH		DFND	2	18,435	7,092	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,564	37,604	SH		DFND	2	37,385	0	219
KIMBERLY CLARK CORP	COM	494368103	24,327	201,619	SH		DFND	2	177,213	6,548	17,858
KIMCO RLTY CORP	COM	49446R109	466	25,679	SH		DFND	2	23,433	476	1,770
KINDER MORGAN INC DEL	COM	49456B101	5,884	325,622	SH		DFND	2	295,397	24,178	6,047
KINDER MORGAN INC DEL	COM	49456B101	0	2	SH		DFND	3	2	0	0
KINSALE CAP GROUP INC	COM	49714P108	335	7,450	SH		DFND	2	7,450	0	0
KKR & CO L P DEL	COM UNITS	48248M102	449	21,339	SH		DFND	2	12,668	0	8,671
KLA-TENCOR CORP	COM	482480100	948	9,022	SH		DFND	2	8,467	176	379
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	339	7,745	SH		DFND	2	0	0	7,745
KORNIT DIGITAL LTD	SHS	M6372Q113	380	23,535	SH		DFND	2	0	0	23,535
KRAFT HEINZ CO	COM	500754106	22,558	290,100	SH		DFND	2	276,272	4,770	9,058
KROGER CO	COM	501044101	560	20,406	SH		DFND	2	16,386	2,317	1,703
L BRANDS INC	COM	501797104	252	4,177	SH		DFND	2	3,896	281	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	567	3,556	SH		DFND	2	1,965	771	820
LAKELAND FINL CORP	COM	511656100	1,245	25,675	SH		DFND	2	25,675	0	0
LAM RESEARCH CORP	NOTE 1.2	512807AL2	196	64,000	SH		DFND	2	64,000	0	0
LAM RESEARCH CORP	COM	512807108	778	4,228	SH		DFND	2	4,046	182	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,524	20,523	SH		DFND	2	20,523	0	0
LAS VEGAS SANDS CORP	COM	517834107	241	3,466	SH		DFND	2	3,376	0	90
LCI INDS	COM	50189K103	424	3,265	SH		DFND	2	90	0	3,175
LEAR CORP	COM NEW	521865204	848	4,799	SH		DFND	2	4,450	0	349
LEGGETT & PLATT INC	COM	524660107	352	7,369	SH		DFND	2	7,219	150	0
LENDINGTREE INC NEW	COM	52603B107	1,632	4,794	SH		DFND	2	4,794	0	0
LENNAR CORP	CL A	526057104	1,421	22,472	SH		DFND	2	18,849	232	3,391
LENNOX INTL INC	COM	526107107	589	2,828	SH		DFND	2	153	0	2,675
LEXINGTON REALTY TRUST	COM	529043101	101	10,500	SH		DFND	2	500	0	10,000
LGI HOMES INC	COM	50187T106	888	11,832	SH		DFND	2	0	0	11,832
LIBERTY BROADBAND CORP	COM SER A	530307107	242	2,846	SH		DFND	2	1,818	0	1,028
LIBERTY BROADBAND CORP	COM SER C	530307305	591	6,945	SH		DFND	2	3,908	0	3,037
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	216	4,870	SH		DFND	2	2,414	0	2,456
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	394	10,993	SH		DFND	2	10,993	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,310	38,697	SH		DFND	2	28,981	0	9,716
LIBERTY INTERACTIVE CORP	QVC GP CO	53071M104	472	19,325	SH		DFND	2	19,325	0	0
LIBERTY INTERACTIVE CORP	LBT VEN C	53071M856	394	7,257	SH		DFND	2	3,621	0	3,636
LIBERTY MEDIA CORP DELAWARE	COM A SIR	531229409	364	9,166	SH		DFND	2	7,549	0	1,617
LIBERTY MEDIA CORP DELAWARE	COM C SIR	531229607	784	19,776	SH		DFND	2	14,694	0	5,082
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229854	383	11,206	SH		DFND	2	4,008	0	7,198
LIFE STORAGE INC	COM	53223X107	1,001	11,236	SH		DFND	2	11,236	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	348	2,544	SH		DFND	2	0	0	2,544
LILLY ELI & CO	COM	532457108	15,404	182,383	SH		DFND	2	151,687	11,384	19,312
LILLY ELI & CO	COM	532457108	188	2,225	SH		DFND	00	2,225	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	63,572	694,164	SH		DFND	2	409,559	81,563	203,042
LINCOLN NATL CORP IND	COM	534187109	23,599	306,998	SH		DFND	2	303,910	2,420	668
LITHIA MTRS INC	CL A	536797103	1,874	16,500	SH		DFND	2	16,500	0	0
LITTELFUSE INC	COM	537008104	1,205	6,093	SH		DFND	2	5,100	0	993
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,532	35,995	SH		DFND	2	21,963	0	14,032
LKQ CORP	COM	501889208	272	6,692	SH		DFND	2	1,652	350	4,690
LLOYDS BANKING GROUP PLC	SPONSORED	539439109	128	34,158	SH		DFND	2	0	0	34,158
LOCKHEED MARTIN CORP	COM	539830109	5,979	18,622	SH		DFND	2	17,458	324	840
LOEWS CORP	COM	540424108	466	9,311	SH		DFND	2	69	1,308	7,934
LOWES COS INC	COM	548661107	35,705	384,174	SH		DFND	2	368,164	7,646	8,364
LTC PPTYS INC	COM	502175102	1,241	28,500	SH		DFND	2	28,500	0	0
LUXOFT HLDG INC	ORD SHS C	G57279104	494	8,862	SH		DFND	2	0	0	8,862
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,624	150,689	SH		DFND	2	144,779	5,527	383
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23	206	SH		DFND	00	206	0	0
L3 TECHNOLOGIES INC	COM	502413107	292	1,478	SH		DFND	2	1,219	0	259
M & T BK CORP	COM	55261F104	1,032	6,033	SH		DFND	2	4,422	169	1,442
MACQUARIE INFRASTRUCTURE COR	NOTE 2.8	55608BAA3	180	175,000	SH		DFND	2	175,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	201	3,124	SH		DFND	2	300	0	2,824
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	7,409	104,435	SH		DFND	2	93,185	3,800	7,450
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	353	11,836	SH		DFND	2	0	0	11,836
MANPOWERGROUP INC	COM	56418H100	1,446	11,466	SH		DFND	2	10,151	0	1,315
MANTECH INTL CORP	CL A	564563104	1,255	25,000	SH		DFND	2	25,000	0	0
MANULIFE FINL CORP	COM	56501R106	346	16,563	SH		DFND	2	11,858	440	4,265
MARATHON OIL CORP	COM	565849106	305	18,038	SH		DFND	2	4,585	11,669	1,784
MARATHON PETE CORP	COM	56585A102	2,557	38,757	SH		DFND	2	32,318	2,163	4,276
MARKEL CORP	COM	570535104	1,230	1,080	SH		DFND	2	401	0	679
MARKETAXESS HLDGS INC	COM	57060D108	13,385	66,346	SH		DFND	2	63,715	2,089	542
MARKETAXESS HLDGS INC	COM	57060D108	54	270	SH		DFND	00	270	0	0
MARRIOTT INTL INC NEW	CL A	571903202	735	5,415	SH		DFND	2	4,698	672	45
MARSH & MCLENNAN COS INC	COM	571748102	3,445	42,332	SH		DFND	2	39,942	936	1,454
MARTIN MARIETTA MATLS INC	COM	573284106	1,358	6,143	SH		DFND	2	4,134	70	1,939
MASCO CORP	COM	574599106	1,647	37,474	SH		DFND	2	23,323	535	13,616
MASTERCARD INCORPORATED	CL A	57636Q104	106,617	704,391	SH		DFND	2	673,743	23,234	7,414
MASTERCARD INCORPORATED	CL A	57636Q104	143	947	SH		DFND	00	947	0	0
MATCH GROUP INC	COM	57665R106	783	25,015	SH		DFND	2	25,015	0	0
MATERION CORP	COM	576690101	406	8,344	SH		DFND	2	4,944	3,400	0
MAXIMUS INC	COM	577933104	1,516	21,186	SH		DFND	2	18,800	0	2,386
MCCORMICK & CO INC	COM NON V	579780206	15,994	156,941	SH		DFND	2	144,870	5,160	6,911
MCDONALDS CORP	COM	580135101	120,732	701,443	SH		DFND	2	662,315	33,322	5,806
MCDONALDS CORP	COM	580135101	98	568	SH		DFND	00	568	0	0
MCKESSON CORP	COM	58155Q103	30,191	193,590	SH		DFND	2	188,031	3,193	2,366
MCKESSON CORP	COM	58155Q103	101	650	SH		DFND	00	650	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	246	17,882	SH		DFND	2	17,882	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.0	58471AAB1	57	49,000	SH		DFND	2	49,000	0	0
MEDTRONIC PLC	SHS	G5960L103	17,163	212,549	SH		DFND	2	188,633	16,085	7,831
MERCADOLIBRE INC	COM	58733R102	560	1,780	SH		DFND	2	1,320	460	0
MERCK & CO INC	COM	58933Y105	93,189	1,656,109	SH		DFND	2	1,522,361	81,565	52,183
MERCK & CO INC	COM	58933Y105	210	3,725	SH		DFND	00	3,725	0	0
MESA LABS INC	COM	59064R109	479	3,850	SH		DFND	2	3,850	0	0
METLIFE INC	COM	59156R108	24,194	478,520	SH		DFND	2	426,163	20,974	31,383
METLIFE INC	COM	59156R108	5	100	SH		DFND	00	100	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,048	1,691	SH		DFND	2	172	59	1,460
MGE ENERGY INC	COM	55277P104	846	13,400	SH		DFND	2	13,400	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR	594837304	208	6,205	SH		DFND	2	5,198	768	239
MICROCHIP TECHNOLOGY INC	COM	595017104	2,671	30,391	SH		DFND	2	24,548	264	5,579
MICRON TECHNOLOGY INC	COM	595112103	870	21,149	SH		DFND	2	19,646	1,503	0
MICROSOFT CORP	COM	594918104	316,804	3,703,574	SH		DFND	2	3,462,959	134,408	106,207
MICROSOFT CORP	COM	594918104	402	4,699	SH		DFND	00	4,699	0	0
MID AMER APT CMNTYS INC	COM	59522J103	335	3,335	SH		DFND	2	3,208	127	0
MIDDLEBY CORP	COM	596278101	314	2,325	SH		DFND	2	1,592	0	733
MISONIX INC	COM	604871103	109	11,500	SH		DFND	2	11,500	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED	606822104	89	12,190	SH		DFND	2	0	0	12,190
MODINE MFG CO	COM	607828100	380	18,800	SH		DFND	2	18,800	0	0
MOHAWK INDS INC	COM	608190104	1,407	5,099	SH		DFND	2	3,803	72	1,224
MOLINA HEALTHCARE INC	COM	60855R100	2,638	34,401	SH		DFND	2	34,401	0	0
MOLSON COORS BREWING CO	CL B	60871R209	330	4,020	SH		DFND	2	2,839	231	950
MONDELEZ INTL INC	CL A	609207105	42,519	993,426	SH		DFND	2	956,922	20,458	16,046
MONDELEZ INTL INC	CL A	609207105	98	2,287	SH		DFND	00	2,287	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	503	28,245	SH		DFND	2	0	0	28,245
MONOLITHIC PWR SYS INC	COM	609839105	924	8,222	SH		DFND	2	35	0	8,187
MONRO INC	COM	610236101	429	7,534	SH		DFND	2	0	24	7,510
MONSANTO CO NEW	COM	61166W101	5,846	50,060	SH		DFND	2	45,714	3,145	1,201
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,664	26,285	SH		DFND	2	23,759	516	2,010
MOODYS CORP	COM	615369105	2,676	18,132	SH		DFND	2	7,911	1,186	9,035
MORGAN STANLEY	COM NEW	617446448	32,222	614,098	SH		DFND	2	592,107	15,368	6,623
MORGAN STANLEY	COM NEW	617446448	94	1,786	SH		DFND	00	1,786	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	231	2,553	SH		DFND	2	957	183	1,413
MPLX LP	COM UNIT	55336V100	352	9,934	SH		DFND	2	2,734	0	7,200
MUELLER INDS INC	COM	624756102	981	27,700	SH		DFND	2	27,700	0	0
MYERS INDS INC	COM	628464109	797	40,886	SH		DFND	2	32,173	0	8,713
MYR GROUP INC DEL	COM	55405W104	697	19,500	SH		DFND	2	19,500	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	492	8,969	SH		DFND	2	8,319	200	450
NATIONAL STORAGE AFFILIATES	COM SHS B	637870106	423	15,500	SH		DFND	2	15,500	0	0
NETFLIX INC	COM	64110L106	1,549	8,067	SH		DFND	2	7,456	492	119
NEW JERSEY RES	COM	646025106	469	11,673	SH		DFND	2	4,473	0	7,200
NEW YORK CMNTY BANCORP INC	COM	649445103	993	76,257	SH		DFND	2	70,682	4,775	800
NEWELL BRANDS INC	COM	651229106	2,832	91,652	SH		DFND	2	82,125	6,585	2,942
NEWELL BRANDS INC	COM	651229106	1	30	SH		DFND	00	30	0	0
NEWFIELD EXPL CO	COM	651290108	1,319	41,818	SH		DFND	2	39,591	223	2,004
NEWMONT MINING CORP	COM	651639106	2,419	64,476	SH		DFND	2	61,880	2,596	0
NEXTERA ENERGY INC	COM	65339F101	78,913	505,235	SH		DFND	2	457,866	25,681	21,688
NICE LTD	SPONSORED	653656108	1,811	19,701	SH		DFND	2	19,701	0	0
NIKE INC	CL B	654106103	42,098	673,024	SH		DFND	2	651,498	13,877	7,649
NIKE INC	CL B	654106103	42	670	SH		DFND	00	670	0	0
NISOURCE INC	COM	65473P105	5,152	200,709	SH		DFND	2	187,348	13,246	115
NISOURCE INC	COM	65473P105	1	40	SH		DFND	00	40	0	0
NOBLE ENERGY INC	COM	655044105	225	7,728	SH		DFND	2	6,382	1,346	0
NOKIA CORP	SPONSORED	654902204	95	20,464	SH		DFND	2	20,464	0	0
NORDSON CORP	COM	655663102	120,220	821,173	SH		DFND	2	41,197	5,400	774,576
NORDSTROM INC	COM	655664100	480	10,135	SH		DFND	2	7,956	1,533	646
NORFOLK SOUTHERN CORP	COM	655844108	32,678	225,520	SH		DFND	2	215,115	7,271	3,134
NORTHERN TR CORP	COM	665859104	12,605	126,192	SH		DFND	2	125,453	739	0
NORTHROP GRUMMAN CORP	COM	666807102	17,619	57,408	SH		DFND	2	54,732	1,974	702
NORTHWEST BANCSHARES INC MD	COM	667340103	215	12,870	SH		DFND	2	12,870	0	0
NOVARTIS A G	SPONSORED	66987V109	6,904	82,226	SH		DFND	2	60,784	4,817	16,625
NOVELLUS SYS INC	NOTE 2.6	670008AD3	165	30,000	SH		DFND	2	30,000	0	0
NOVO-NORDISK A S	ADR	670100205	489	9,117	SH		DFND	2	9,117	0	0
NUCOR CORP	COM	670346105	1,968	30,952	SH		DFND	2	29,281	1,671	0
NUVASIVE INC	COM	670704105	652	11,144	SH		DFND	2	11,144	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	215	13,954	SH		DFND	2	12,550	0	1,404
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	212	15,426	SH		DFND	2	15,426	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	418	22,168	SH		DFND	2	22,168	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	124	12,226	SH		DFND	2	12,226	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	370	25,276	SH		DFND	2	15,940	9,336	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	315	22,424	SH		DFND	2	22,424	0	0
NVE CORP	COM NEW	629445206	273	3,179	SH		DFND	2	0	0	3,179
NVIDIA CORP	NOTE 1.0	67066GAC8	192	20,000	SH		DFND	2	20,000	0	0
NVIDIA CORP	COM	67066G104	1,215	6,278	SH		DFND	2	4,306	684	1,288
NVR INC	COM	62944T105	526	150	SH		DFND	2	113	0	37
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,798	7,474	SH		DFND	2	4,770	97	2,607
OBALON THERAPEUTICS INC	COM	67424L100	101	15,232	SH		DFND	2	0	0	15,232
OBSIDIAN ENERGY LTD	COM	674482104	14	11,200	SH		DFND	2	11,200	0	0
OBSIDIAN ENERGY LTD	COM	674482104	28	22,200	SH		DFND	00	22,200	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,680	90,688	SH		DFND	2	83,747	5,560	1,381
OCEANEERING INTL INC	COM	675232102	435	20,571	SH		DFND	2	20,571	0	0
OKTA INC	CL A	679295105	860	33,565	SH		DFND	2	29,146	4,419	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,006	7,649	SH		DFND	2	5,919	0	1,730
OLD REP INTL CORP	NOTE 3.7	680223AH7	49	35,000	SH		DFND	2	35,000	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	543	10,199	SH		DFND	2	0	0	10,199
OMEGA HEALTHCARE INVS INC	COM	681936100	550	19,964	SH		DFND	2	19,964	0	0
OMNICELL INC	COM	68213N109	308	6,342	SH		DFND	2	0	0	6,342
OMNICOM GROUP INC	COM	681919106	2,474	33,972	SH		DFND	2	32,773	261	938
ON ASSIGNMENT INC	COM	682159108	225	3,497	SH		DFND	2	0	0	3,497
ON SEMICONDUCTOR CORP	NOTE 1.0	682189AK1	75	59,000	SH		DFND	2	59,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	775	36,996	SH		DFND	2	32,876	0	4,120
ONE GAS INC	COM	68235P108	1,881	25,674	SH		DFND	2	25,674	0	0
ONEOK INC NEW	COM	682680103	4,790	89,612	SH		DFND	2	88,901	711	0
ORACLE CORP	COM	68389X105	115,093	2,434,291	SH		DFND	2	2,330,031	74,167	30,093
ORACLE CORP	COM	68389X105	122	2,573	SH		DFND	00	2,573	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,766	69,000	SH		DFND	2	69,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,274	54,908	SH		DFND	2	54,908	0	0
OWENS CORNING NEW	COM	690742101	1,098	11,938	SH		DFND	2	11,938	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	562	40,244	SH		DFND	2	0	0	40,244
PACCAR INC	COM	693718108	834	11,730	SH		DFND	2	9,260	1,946	524
PACCAR INC	COM	693718108	233	3,275	SH		DFND	00	3,275	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	384	8,411	SH		DFND	2	6,600	0	1,811
PACKAGING CORP AMER	COM	695156109	231	1,920	SH		DFND	2	1,665	105	150
PALO ALTO NETWORKS INC	COM	697435105	5,165	35,633	SH		DFND	2	29,325	3,262	3,046
PANDORA MEDIA INC	COM	698354107	69	14,300	SH		DFND	2	14,300	0	0
PARK OHIO HLDGS CORP	COM	700666100	1,748	38,036	SH		DFND	2	4,032	0	34,004
PARKER HANNIFIN CORP	COM	701094104	89,676	449,321	SH		DFND	2	394,675	47,235	7,411
PATTERSON UTI ENERGY INC	COM	703481101	837	36,389	SH		DFND	2	36,389	0	0
PAYCHEX INC	COM	704326107	1,144	16,811	SH		DFND	2	15,851	960	0
PAYLOCITY HLDG CORP	COM	70438V106	616	13,071	SH		DFND	2	0	0	13,071
PAYPAL HLDGS INC	COM	70450Y103	1,955	26,550	SH		DFND	2	13,052	1,276	12,222
PDF SOLUTIONS INC	COM	693282105	474	30,194	SH		DFND	2	362	0	29,832
PEOPLES UNITED FINANCIAL INC	COM	712704105	205	10,988	SH		DFND	2	10,601	387	0
PEPSICO INC	COM	713448108	116,547	971,874	SH		DFND	2	919,304	39,233	13,337
PEPSICO INC	COM	713448108	68	570	SH		DFND	00	570	0	0
PERCEPTRON INC	COM	71361F100	179	18,500	SH		DFND	2	0	18,500	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,772	53,525	SH		DFND	2	53,525	0	0
PFIZER INC	COM	717081103	146,690	4,049,959	SH		DFND	2	3,750,422	149,337	150,200
PFIZER INC	COM	717081103	345	9,534	SH		DFND	00	9,534	0	0
PG&E CORP	COM	69331C108	558	12,443	SH		DFND	2	11,869	574	0
PHILIP MORRIS INTL INC	COM	718172109	62,193	588,669	SH		DFND	2	545,672	22,885	20,112
PHILIP MORRIS INTL INC	COM	718172109	143	1,350	SH		DFND	00	1,350	0	0
PHILLIPS 66	COM	718546104	41,714	412,392	SH		DFND	2	397,331	10,908	4,153
PHILLIPS 66	COM	718546104	12	115	SH		DFND	00	115	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT	718549207	417	7,965	SH		DFND	2	775	0	7,190
PIMCO ETF TR	ACTIVE BD	72201R775	873	8,236	SH		DFND	2	5,546	0	2,690
PIMCO ETF TR	ENHAN SHR	72201R833	9,394	92,494	SH		DFND	2	88,424	1,740	2,330
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,495	37,636	SH		DFND	2	29,200	0	8,436
PINNACLE WEST CAP CORP	COM	723484101	451	5,299	SH		DFND	2	3,410	125	1,764
PIONEER NAT RES CO	COM	723787107	21,360	123,576	SH		DFND	2	119,418	2,055	2,103
PIONEER NAT RES CO	COM	723787107	95	550	SH		DFND	00	550	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	485	23,498	SH		DFND	2	3,893	0	19,605
PLAINS GP HLDGS L P	LTD PARTN	72651A207	1,092	49,751	SH		DFND	2	31,919	0	17,832
PNC FINL SVCS GROUP INC	COM	693475105	50,276	348,439	SH		DFND	2	332,242	13,842	2,355
PNC FINL SVCS GROUP INC	COM	693475105	200	1,385	SH		DFND	00	1,385	0	0
POLARIS INDS INC	COM	731068102	779	6,284	SH		DFND	2	6,284	0	0
POLYONE CORP	COM	73179P106	1,549	35,600	SH		DFND	2	33,600	2,000	0
POOL CORPORATION	COM	73278L105	666	5,136	SH		DFND	2	122	0	5,014
POWER INTEGRATIONS INC	COM	739276103	334	4,543	SH		DFND	2	0	0	4,543
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	1,044	62,842	SH		DFND	2	62,842	0	0
POWERSHARES ETF TR II	TXBLE MUN	73937B407	18,108	590,041	SH		DFND	2	577,469	7,027	5,545
POWERSHARES ETF TRUST	FTSE RAFI	73935X583	245	2,155	SH		DFND	2	2,155	0	0
POWERSHARES QQQ TRUST	UNIT SER	73935A104	25,987	166,837	SH		DFND	2	115,928	0	50,909
PPG INDS INC	COM	693506107	7,740	66,256	SH		DFND	2	61,659	285	4,312
PPL CORP	COM	69351T106	585	18,914	SH		DFND	2	15,415	1,405	2,094
PRAXAIR INC	COM	74005P104	22,195	143,490	SH		DFND	2	133,463	6,108	3,919
PREFORMED LINE PRODS CO	COM	740444104	28,788	405,179	SH		DFND	2	4,727	400,452	0
PRICE T ROWE GROUP INC	COM	74144T108	33,168	316,100	SH		DFND	2	299,453	10,972	5,675
PRICE T ROWE GROUP INC	COM	74144T108	4	35	SH		DFND	00	35	0	0
PRICELINE GRP INC	NOTE 0.3	741503AS5	207	150,000	SH		DFND	2	150,000	0	0
PRICELINE GRP INC	COM NEW	741503403	58,704	33,782	SH		DFND	2	31,836	952	994
PRICELINE GRP INC	COM NEW	741503403	162	93	SH		DFND	00	93	0	0
PROASSURANCE CORP	COM	74267C106	2,016	35,275	SH		DFND	2	35,275	0	0
PROCTER AND GAMBLE CO	COM	742718109	160,747	1,749,528	SH		DFND	2	1,653,246	73,299	22,983
PROCTER AND GAMBLE CO	COM	742718109	100	1,085	SH		DFND	00	1,085	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,474	97,198	SH		DFND	2	90,773	650	5,775
PROLOGIS INC	COM	74340W103	2,927	45,376	SH		DFND	2	37,395	2,194	5,787
PROLOGIS INC	COM	74340W103	26	399	SH		DFND	00	399	0	0
PROOFPOINT INC	COM	743424103	643	7,242	SH		DFND	2	7,242	0	0
PROSHARES TR	PSHS ULTR	74347R206	211	2,880	SH		DFND	2	2,880	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.8	74348TAM4	89	87,000	SH		DFND	2	87,000	0	0
PROTO LABS INC	COM	743713109	613	5,949	SH		DFND	2	0	0	5,949
PROVIDENT BANCORP INC	COM	74383X109	265	10,000	SH		DFND	2	10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	10,861	94,458	SH		DFND	2	87,608	5,940	910
PRUDENTIAL FINL INC	COM	744320102	2	19	SH		DFND	00	19	0	0
PRUDENTIAL PLC	ADR	74435K204	296	5,823	SH		DFND	2	5,823	0	0
PUBLIC STORAGE	COM	74460D109	9,843	47,094	SH		DFND	2	44,926	1,525	643
PUBLIC STORAGE	COM	74460D109	29	141	SH		DFND	00	141	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,989	58,040	SH		DFND	2	56,075	1,165	800
PULTE GROUP INC	COM	745867101	851	25,593	SH		DFND	2	20,530	308	4,755
PVH CORP	COM	693656100	1,410	10,277	SH		DFND	2	6,947	88	3,242
QUALCOMM INC	COM	747525103	44,990	702,749	SH		DFND	2	669,365	20,201	13,183
QUALCOMM INC	COM	747525103	93	1,458	SH		DFND	00	1,458	0	0
QUALYS INC	COM	74758T303	463	7,794	SH		DFND	2	0	0	7,794
QUANEX BUILDING PRODUCTS COR	COM	747619104	807	34,500	SH		DFND	2	34,500	0	0
RALPH LAUREN CORP	CL A	751212101	2,040	19,671	SH		DFND	2	19,588	63	20
RAYMOND JAMES FINANCIAL INC	COM	754730109	744	8,327	SH		DFND	2	391	143	7,793
RAYTHEON CO	COM NEW	755111507	17,418	92,725	SH		DFND	2	72,238	7,959	12,528
REALTY INCOME CORP	COM	756109104	11,669	204,643	SH		DFND	2	194,394	6,600	3,649
REALTY INCOME CORP	COM	756109104	3	45	SH		DFND	00	45	0	0
RED HAT INC	NOTE 0.2	756577AD4	469	285,000	SH		DFND	2	285,000	0	0
RED HAT INC	COM	756577102	1,904	15,855	SH		DFND	2	7,423	199	8,233
REGENERON PHARMACEUTICALS	COM	75886F107	480	1,277	SH		DFND	2	225	176	876
REIS INC	COM	75936P105	313	15,175	SH		DFND	2	0	0	15,175
REPUBLIC SVCS INC	COM	760759100	60,637	896,856	SH		DFND	2	870,735	20,458	5,663
REPUBLIC SVCS INC	COM	760759100	172	2,550	SH		DFND	00	2,550	0	0
RESMED INC	COM	761152107	930	10,976	SH		DFND	2	4,165	326	6,485
RESTAURANT BRANDS INTL INC	COM	76131D103	619	10,074	SH		DFND	2	380	0	9,694
ROBERT HALF INTL INC	COM	770323103	865	15,572	SH		DFND	2	13,583	213	1,776
ROCKWELL AUTOMATION INC	COM	773903109	20,808	105,976	SH		DFND	2	98,669	4,563	2,744
ROCKWELL COLLINS INC	COM	774341101	1,558	11,490	SH		DFND	2	11,390	0	100
ROPER TECHNOLOGIES INC	COM	776696106	40,940	158,071	SH		DFND	2	151,264	3,130	3,677
ROPER TECHNOLOGIES INC	COM	776696106	124	477	SH		DFND	00	477	0	0
ROSS STORES INC	COM	778296103	2,246	27,985	SH		DFND	2	15,615	438	11,932
ROYAL BK CDA MONTREAL QUE	COM	780087102	251	3,070	SH		DFND	2	1,800	0	1,270
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,376	11,538	SH		DFND	2	11,304	194	40
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	6,061	88,760	SH		DFND	2	22,514	39	66,207
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	10,371	155,458	SH		DFND	2	136,511	10,164	8,783
RPC INC	COM	749660106	735	28,777	SH		DFND	2	28,777	0	0
RPM INTL INC	NOTE 2.2	749685AT0	69	60,000	SH		DFND	2	60,000	0	0
RPM INTL INC	COM	749685103	1,037	19,787	SH		DFND	2	12,562	5,975	1,250
RYDEX ETF TRUST	GUG S&P50	78355W106	1,738	17,207	SH		DFND	2	17,207	0	0
RYLAND GROUP INC	NOTE 1.6	783764AQ6	54	30,000	SH		DFND	2	30,000	0	0
RYLAND GROUP INC	NOTE 0.2	783764AS2	35	35,000	SH		DFND	2	35,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,362	19,730	SH		DFND	2	19,100	0	630
S&P GLOBAL INC	COM	78409V104	3,939	23,253	SH		DFND	2	19,169	509	3,575
SAGE THERAPEUTICS INC	COM	78667J108	290	1,760	SH		DFND	2	0	0	1,760
SALESFORCE COM INC	COM	79466L302	2,110	20,642	SH		DFND	2	17,775	1,534	1,333
SANGAMO THERAPEUTICS INC	COM	800677106	620	37,809	SH		DFND	2	0	0	37,809
SANOFI	SPONSORED	80105N105	383	8,907	SH		DFND	2	8,407	500	0
SAP SE	SPON ADR	803054204	3,735	33,244	SH		DFND	2	4,542	0	28,702
SASOL LTD	SPONSORED	803866300	863	25,212	SH		DFND	2	2,501	0	22,711
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	915	5,600	SH		DFND	2	29	132	5,439
SCHEIN HENRY INC	COM	806407102	27,973	400,306	SH		DFND	2	377,690	9,899	12,717
SCHEIN HENRY INC	COM	806407102	28	402	SH		DFND	00	402	0	0
SCHLUMBERGER LTD	COM	806857108	38,756	575,104	SH		DFND	2	515,101	20,325	39,678
SCHULMAN A INC	COM	808194104	328	8,800	SH		DFND	2	8,800	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,329	25,874	SH		DFND	2	16,907	3,033	5,934
SCIENCE APPLICATNS INTL CP N	COM	808625107	993	12,963	SH		DFND	2	12,963	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,135	72,600	SH		DFND	2	72,600	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	381	4,468	SH		DFND	2	2,959	109	1,400
SEATTLE GENETICS INC	COM	812578102	399	7,461	SH		DFND	2	125	0	7,336
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	849	14,022	SH		DFND	2	12,653	0	1,369
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	2,106	25,473	SH		DFND	2	23,280	20	2,173
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	1,477	25,968	SH		DFND	2	22,468	1,185	2,315
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	2,480	25,129	SH		DFND	2	20,334	4,695	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,910	67,943	SH		DFND	2	65,589	1,965	389
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	2,894	103,693	SH		DFND	2	99,649	3,594	450
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	2,033	26,867	SH		DFND	2	26,717	150	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	6,099	95,367	SH		DFND	2	86,236	7,245	1,886
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	1,146	21,750	SH		DFND	2	21,750	0	0
SELECTA BIOSCIENCES INC	COM	816212104	143	14,531	SH		DFND	2	0	0	14,531
SEMGROUP CORP	CL A	81663A105	678	22,455	SH		DFND	2	0	0	22,455
SEMPRA ENERGY	COM	816851109	13,099	122,516	SH		DFND	2	117,232	3,520	1,764
SEMPRA ENERGY	COM	816851109	36	333	SH		DFND	00	333	0	0
SENESTECH INC	COM	81720R109	15	21,000	SH		DFND	2	21,000	0	0
SENIOR HSG PPTYS TR	SH BEN IN	81721M109	615	32,123	SH		DFND	2	27,473	0	4,650
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	216	4,231	SH		DFND	2	1,875	0	2,356
SENSIENT TECHNOLOGIES CORP	COM	81725T100	647	8,850	SH		DFND	2	8,850	0	0
SERVICENOW INC	COM	81762P102	2,220	17,028	SH		DFND	2	15,875	853	300
SHELL MIDSTREAM PARTNERS L P	UNIT LTD	822634101	591	19,815	SH		DFND	2	0	0	19,815
SHERWIN WILLIAMS CO	COM	824348106	70,563	172,088	SH		DFND	2	163,179	5,875	3,034
SHERWIN WILLIAMS CO	COM	824348106	82	200	SH		DFND	00	200	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	158	10,170	SH		DFND	2	7,670	0	2,500
SHIRE PLC	SPONSORED	82481R106	2,218	14,299	SH		DFND	2	4,063	212	10,024
SHOPIFY INC	CL A	82509L107	240	2,380	SH		DFND	2	1,500	0	880
SIMON PPTY GROUP INC NEW	COM	828806109	988	5,755	SH		DFND	2	5,407	348	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	962	14,450	SH		DFND	2	14,450	0	0
SKECHERS U S A INC	CL A	830566105	665	17,569	SH		DFND	2	17,569	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	839	8,839	SH		DFND	2	8,294	207	338
SL GREEN RLTY CORP	COM	78440X101	231	2,291	SH		DFND	2	1,061	110	1,120
SLM CORP	COM	78442P106	122	10,799	SH		DFND	2	4,333	0	6,466
SMITH A O	COM	831865209	507	8,279	SH		DFND	2	3,021	248	5,010
SMUCKER J M CO	COM NEW	832696405	13,388	107,757	SH		DFND	2	93,069	11,803	2,885
SNAP ON INC	COM	833034101	479	2,748	SH		DFND	2	371	97	2,280
SNYDERS-LANCE INC	COM	833551104	218	4,355	SH		DFND	2	0	0	4,355
SOLITARIO ZINC CORP	COM	8342EP107	18	29,414	SH		DFND	2	29,414	0	0
SOTHEBYS	COM	835898107	1,695	32,850	SH		DFND	2	32,850	0	0
SOUTH ST CORP	COM	840441109	1,856	21,300	SH		DFND	2	21,300	0	0
SOUTHERN CO	COM	842587107	9,383	195,104	SH		DFND	2	174,627	14,495	5,982
SOUTHWEST AIRLS CO	COM	844741108	2,313	35,345	SH		DFND	2	33,202	927	1,216
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	25,137	101,612	SH		DFND	2	80,020	3,136	18,456
SPDR GOLD TRUST	GOLD SHS	78463V107	13,474	108,968	SH		DFND	2	107,206	1,203	559
SPDR INDEX SHS FDS	PORTFOLIO	78463X889	982	30,966	SH		DFND	2	0	0	30,966
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	1,553	4,496	SH		DFND	2	3,853	0	643
SPDR S&P 500 ETF TR	TR UNIT	78462F103	153,839	576,477	SH		DFND	2	553,534	8,935	14,008
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67	250	SH		DFND	00	250	0	0
SPDR SER TR	BLOMBERG	78468R200	19,659	640,997	SH		DFND	2	627,392	12,935	670
SPDR SERIES TRUST	WELLS FG	78464A292	374	8,500	SH		DFND	2	8,500	0	0
SPDR SERIES TRUST	BLOOMBERG	78464A417	326	8,891	SH		DFND	2	932	0	7,959
SPDR SERIES TRUST	S&P DIVID	78464A763	1,042	11,031	SH		DFND	2	10,581	0	450
SPIRIT RLTY CAP INC NEW	NOTE 3.7	84860WAB8	151	146,000	SH		DFND	2	146,000	0	0
SPLUNK INC	COM	848637104	13	155	SH		DFND	2	155	0	0
SPLUNK INC	COM	848637104	3,225	39,214	SH		DFND	3	39,214	0	0
SPRINT CORP	COM SER 1	85207U105	827	140,353	SH		DFND	2	140,353	0	0
SRC ENERGY INC	COM	78470V108	1,863	218,370	SH		DFND	2	218,370	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	406	10,041	SH		DFND	2	267	0	9,774
SSGA ACTIVE ETF TR	SPDR TR T	78467V848	450	9,255	SH		DFND	2	4,620	0	4,635
STANLEY BLACK & DECKER INC	COM	854502101	1,666	9,820	SH		DFND	2	6,533	2,760	527
STARBUCKS CORP	COM	855244109	58,531	1,019,167	SH		DFND	2	974,742	22,870	21,555
STARBUCKS CORP	COM	855244109	111	1,931	SH		DFND	00	1,931	0	0
STATE STR CORP	COM	857477103	5,003	51,260	SH		DFND	2	48,256	1,315	1,689
STEEL DYNAMICS INC	COM	858119100	1,540	35,711	SH		DFND	2	32,425	0	3,286
STERIS PLC	SHS USD	G84720104	398	4,551	SH		DFND	2	590	0	3,961
STERLING BANCORP DEL	COM	85917A100	1,988	80,800	SH		DFND	2	80,800	0	0
STRYKER CORP	COM	863667101	26,296	169,828	SH		DFND	2	160,403	3,389	6,036
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	523	21,601	SH		DFND	2	21,601	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED	86562M209	123	14,150	SH		DFND	2	2,005	0	12,145
SUNCOR ENERGY INC NEW	COM	867224107	578	15,749	SH		DFND	2	12,843	350	2,556
SUNTRUST BKS INC	COM	867914103	9,650	149,406	SH		DFND	2	129,897	1,833	17,676
SUPERNUS PHARMACEUTICALS INC	COM	868459108	952	23,887	SH		DFND	2	20,335	0	3,552
SYKES ENTERPRISES INC	COM	871237103	1,245	39,600	SH		DFND	2	39,600	0	0
SYMANTEC CORP	COM	871503108	1,738	61,956	SH		DFND	2	54,162	1,133	6,661
SYNCHRONY FINL	COM	87165B103	17,715	458,814	SH		DFND	2	444,182	7,208	7,424
SYNCHRONY FINL	COM	87165B103	106	2,736	SH		DFND	00	2,736	0	0
SYNOPSYS INC	COM	871607107	588	6,893	SH		DFND	2	656	169	6,068
SYSCO CORP	COM	871829107	2,680	44,137	SH		DFND	2	42,108	929	1,100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	5,243	132,239	SH		DFND	2	42,651	0	89,588
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	591	5,387	SH		DFND	2	5,387	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	50	21,353	SH		DFND	2	0	0	21,353
TARGA RES CORP	COM	87612G101	1,160	23,965	SH		DFND	2	760	0	23,205
TARGET CORP	COM	87612E106	22,681	347,598	SH		DFND	2	327,924	10,358	9,316
TE CONNECTIVITY LTD	REG SHS	H84989104	813	8,554	SH		DFND	2	5,543	497	2,514
TECHNIPFMC PLC	COM	G87110105	674	21,534	SH		DFND	2	21,043	491	0
TECK RESOURCES LTD	CL B	878742204	270	10,316	SH		DFND	2	6,621	0	3,695
TELEFLEX INC	COM	879369106	679	2,728	SH		DFND	2	2,728	0	0
TELEFONICA S A	SPONSORED	879382208	185	19,080	SH		DFND	2	19,080	0	0
TENARIS S A	SPONSORED	88031M109	642	20,148	SH		DFND	2	2,450	0	17,698
TENNECO INC	COM	880349105	506	8,644	SH		DFND	2	8,074	0	570
TESLA INC	COM	88160R101	772	2,481	SH		DFND	2	2,403	0	78
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.2	88163VAE9	27	31,000	SH		DFND	2	31,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED	881624209	299	15,792	SH		DFND	2	15,042	0	750
TEXAS INSTRS INC	COM	882508104	13,144	125,851	SH		DFND	2	117,633	6,521	1,697
TEXAS ROADHOUSE INC	COM	882681109	998	18,950	SH		DFND	2	10,035	0	8,915
TEXTRON INC	COM	883203101	1,651	29,168	SH		DFND	2	27,838	0	1,330
THERMO FISHER SCIENTIFIC INC	COM	883556102	107,367	565,446	SH		DFND	2	537,412	17,834	10,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	133	701	SH		DFND	00	701	0	0
THOR INDS INC	COM	885160101	2,475	16,418	SH		DFND	2	15,418	0	1,000
TIME WARNER INC	COM NEW	887317303	16,577	181,233	SH		DFND	2	173,864	6,521	848
TIME WARNER INC	COM NEW	887317303	85	924	SH		DFND	00	924	0	0
TIMKEN CO	COM	887389104	12,915	262,773	SH		DFND	2	154,295	0	108,478
TIMKENSTEEL CORP	COM	887399103	1,521	100,143	SH		DFND	2	100,143	0	0
TJX COS INC NEW	COM	872540109	10,930	142,953	SH		DFND	2	135,052	2,220	5,681
TORCHMARK CORP	COM	891027104	483	5,320	SH		DFND	2	4,709	120	491
TORONTO DOMINION BK ONT	COM NEW	891160509	978	16,688	SH		DFND	2	11,688	5,000	0
TOTAL S A	SPONSORED	89151E109	393	7,113	SH		DFND	2	4,078	0	3,035
TRACTOR SUPPLY CO	COM	892356106	519	6,943	SH		DFND	2	502	191	6,250
TRANSDIGM GROUP INC	COM	893641100	2,209	8,043	SH		DFND	2	4,251	82	3,710
TRANSOCEAN LTD	REG SHS	H8817H100	161	15,092	SH		DFND	2	15,092	0	0
TRANSUNION	COM	89400J107	205	3,733	SH		DFND	2	0	0	3,733
TRAVELERS COMPANIES INC	COM	89417E109	18,993	140,025	SH		DFND	2	120,802	4,767	14,456
TREX CO INC	COM	89531P105	559	5,154	SH		DFND	2	0	0	5,154
TRIMAS CORP	COM NEW	896215209	1,174	43,875	SH		DFND	2	43,875	0	0
TRUSTCO BK CORP N Y	COM	898349105	581	63,118	SH		DFND	2	63,118	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	398	11,534	SH		DFND	2	10,288	1,196	50
TYSON FOODS INC	CL A	902494103	1,322	16,309	SH		DFND	2	16,309	0	0
T2 BIOSYSTEMS INC	COM	89853L104	124	30,000	SH		DFND	2	30,000	0	0
UDR INC	COM	902653104	326	8,462	SH		DFND	2	6,663	299	1,500
ULTA BEAUTY INC	COM	90384S303	501	2,238	SH		DFND	2	1,912	66	260
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	867	3,972	SH		DFND	2	0	0	3,972
ULTRA PETROLEUM CORP	COM NEW	903914208	113	12,517	SH		DFND	2	12,517	0	0
UMB FINL CORP	COM	902788108	1,769	24,600	SH		DFND	2	24,600	0	0
UMPQUA HLDGS CORP	COM	904214103	1,627	78,232	SH		DFND	2	76,890	0	1,342
UNIFI INC	COM NEW	904677200	881	24,550	SH		DFND	2	24,550	0	0
UNIFIRST CORP MASS	COM	904708104	2,251	13,650	SH		DFND	2	13,650	0	0
UNILEVER N V	N Y SHS N	904784709	5,896	104,684	SH		DFND	2	74,694	3,213	26,777
UNILEVER PLC	SPON ADR	904767704	2,420	43,725	SH		DFND	2	14,427	0	29,298
UNION PAC CORP	COM	907818108	57,270	427,066	SH		DFND	2	390,739	31,657	4,670
UNIT CORP	COM	909218109	1,423	64,700	SH		DFND	2	64,700	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,437	21,314	SH		DFND	2	14,179	429	6,706
UNITED PARCEL SERVICE INC	CL B	911312106	40,548	340,306	SH		DFND	2	325,598	8,881	5,827
UNITED RENTALS INC	COM	911363109	1,428	8,307	SH		DFND	2	8,163	144	0
UNITED TECHNOLOGIES CORP	COM	913017109	125,220	981,575	SH		DFND	2	936,486	31,414	13,675
UNITED TECHNOLOGIES CORP	COM	913017109	139	1,086	SH		DFND	00	1,086	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,771	80,609	SH		DFND	2	74,702	1,486	4,421
UNIVERSAL DISPLAY CORP	COM	91347P105	864	5,005	SH		DFND	2	5,005	0	0
UNIVEST CORP PA	COM	915271100	963	34,334	SH		DFND	2	34,334	0	0
UNUM GROUP	COM	91529Y106	1,421	25,891	SH		DFND	2	22,051	2,251	1,589
US BANCORP DEL	COM NEW	902973304	8,941	166,874	SH		DFND	2	157,054	7,937	1,883
V F CORP	COM	918204108	1,105	14,935	SH		DFND	2	8,817	726	5,392
VAIL RESORTS INC	COM	91879Q109	644	3,033	SH		DFND	2	3,033	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	208	10,000	SH		DFND	2	10,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	528	5,747	SH		DFND	2	5,257	490	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,719	36,645	SH		DFND	2	35,810	0	835
VALLEY NATL BANCORP	COMMON ST	919794107	497	44,366	SH		DFND	3	44,366	0	0
VALVOLINE INC	COM	92047W101	1,286	51,305	SH		DFND	2	46,816	1,501	2,988
VANECK VECTORS ETF TR	GOLD MINE	92189F106	1,200	51,616	SH		DFND	2	51,616	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH	921932505	1,485	10,842	SH		DFND	2	10,842	0	0
VANGUARD ADMIRAL FDS INC	500 VAL I	921932703	1,002	9,116	SH		DFND	2	9,116	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 60	921932828	229	1,642	SH		DFND	2	1,642	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932844	447	3,670	SH		DFND	2	3,670	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932869	317	2,380	SH		DFND	2	2,380	0	0
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	3,030	38,300	SH		DFND	2	33,990	500	3,810
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	927	11,363	SH		DFND	2	11,363	0	0
VANGUARD INDEX FDS	S&P 500 E	922908363	267,757	1,091,594	SH		DFND	2	1,083,999	2,780	4,815
VANGUARD INDEX FDS	MCAP GR I	922908538	255	1,994	SH		DFND	2	1,994	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	8,534	102,850	SH		DFND	2	98,092	76	4,682
VANGUARD INDEX FDS	SML CP GR	922908595	1,651	10,267	SH		DFND	2	10,267	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	2,045	15,400	SH		DFND	2	4,447	10,953	0
VANGUARD INDEX FDS	MID CAP E	922908629	5,314	34,335	SH		DFND	2	31,603	1,140	1,592
VANGUARD INDEX FDS	LARGE CAP	922908637	6,229	50,812	SH		DFND	2	39,056	11,756	0
VANGUARD INDEX FDS	GROWTH ET	922908736	1,455	10,344	SH		DFND	2	10,344	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	243	2,287	SH		DFND	2	2,287	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	1,591	10,767	SH		DFND	2	10,447	320	0
VANGUARD INDEX FDS	TOTAL STK	922908769	13,073	95,246	SH		DFND	2	94,627	0	619
VANGUARD INTL EQUITY INDEX F	FTSE SMCA	922042718	1,065	8,932	SH		DFND	2	0	8,932	0
VANGUARD INTL EQUITY INDEX F	TT WRLD S	922042742	1,423	19,163	SH		DFND	2	19,163	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	2,358	43,097	SH		DFND	2	21,584	5,920	15,593
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	85,237	1,856,601	SH		DFND	2	1,757,573	74,735	24,293
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	201	4,375	SH		DFND	00	4,375	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	52,701	664,578	SH		DFND	2	652,996	6,402	5,180
VANGUARD SCOTTSDALE FDS	VNG RUS30	92206C599	1,257	10,235	SH		DFND	2	10,235	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C680	7,324	53,059	SH		DFND	2	52,049	160	850
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C714	3,832	35,302	SH		DFND	2	35,102	200	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C730	2,692	21,976	SH		DFND	2	21,976	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BAC	92206C771	87,083	1,660,630	SH		DFND	2	1,643,786	12,129	4,715
VANGUARD SCOTTSDALE FDS	LONG TERM	92206C847	8,004	102,609	SH		DFND	2	101,161	1,448	0
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870	57,985	663,524	SH		DFND	2	658,977	3,809	738
VANGUARD SPECIALIZED FUNDS	DIV APP E	921908844	1,319	12,928	SH		DFND	2	11,694	0	1,234
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	5,005	111,578	SH		DFND	2	108,542	0	3,036
VANGUARD WHITEHALL FDS INC	HIGH DIV	921946406	13,660	159,518	SH		DFND	2	158,118	0	1,400
VANGUARD WORLD FD	MEGA GRWT	921910816	251	2,256	SH		DFND	2	2,256	0	0
VANGUARD WORLD FDS	ENERGY ET	92204A306	1,633	16,505	SH		DFND	2	16,505	0	0
VANGUARD WORLD FDS	FINANCIAL	92204A405	244	3,486	SH		DFND	2	3,286	0	200
VANGUARD WORLD FDS	HEALTH CA	92204A504	1,337	8,671	SH		DFND	2	8,671	0	0
VANGUARD WORLD FDS	INF TECH	92204A702	767	4,654	SH		DFND	2	3,818	352	484
VECTREN CORP	COM	92240G101	615	9,452	SH		DFND	2	4,452	0	5,000
VEEVA SYS INC	CL A COM	922475108	844	15,275	SH		DFND	2	9,347	0	5,928
VENTAS INC	COM	92276F100	202	3,370	SH		DFND	2	2,272	398	700
VERISIGN INC	COM	92343E102	423	3,697	SH		DFND	2	21	96	3,580
VERISK ANALYTICS INC	COM	92345Y106	889	9,265	SH		DFND	2	1,184	264	7,817
VERIZON COMMUNICATIONS INC	COM	92343V104	107,983	2,040,108	SH		DFND	2	1,922,620	85,630	31,858
VERIZON COMMUNICATIONS INC	COM	92343V104	130	2,450	SH		DFND	00	2,450	0	0
VERSUM MATLS INC	COM	92532W103	591	15,612	SH		DFND	2	14,137	575	900
VERTEX PHARMACEUTICALS INC	COM	92532F100	311	2,074	SH		DFND	2	1,493	581	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,240	10,775	SH		DFND	2	10,775	0	0
VISA INC	COM CL A	92826C839	20,192	177,090	SH		DFND	2	147,848	6,762	22,480
VMWARE INC	CL A COM	928563402	637	5,085	SH		DFND	2	500	0	4,585
VODAFONE GROUP PLC NEW	SPONSORED	92857W308	1,240	38,872	SH		DFND	2	38,634	238	0
VOYA FINL INC	COM	929089100	2,287	46,223	SH		DFND	2	46,223	0	0
VULCAN MATLS CO	COM	929160109	1,315	10,247	SH		DFND	2	8,687	147	1,413
W P CAREY INC	COM	92936U109	228	3,310	SH		DFND	2	3,310	0	0
WABCO HLDGS INC	COM	92927K102	501	3,488	SH		DFND	2	24	0	3,464
WABTEC CORP	COM	929740108	393	4,832	SH		DFND	2	2,432	0	2,400
WAL-MART STORES INC	COM	931142103	39,769	402,723	SH		DFND	2	370,278	23,465	8,980
WAL-MART STORES INC	COM	931142103	72	733	SH		DFND	00	733	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,059	303,761	SH		DFND	2	288,319	8,207	7,235
WASHINGTON REAL ESTATE INVT	SH BEN IN	939653101	1,661	53,375	SH		DFND	2	53,375	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,477	63,111	SH		DFND	2	48,560	0	14,551
WASTE MGMT INC DEL	COM	94106L109	2,282	26,440	SH		DFND	2	15,746	9,078	1,616
WATERS CORP	COM	941848103	342	1,772	SH		DFND	2	1,470	183	119
WATSCO INC	COM	942622200	310	1,823	SH		DFND	2	443	0	1,380
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,565	20,600	SH		DFND	2	20,600	0	0
WAYFAIR INC	CL A	94419L101	692	8,620	SH		DFND	2	1,400	0	7,220
WEC ENERGY GROUP INC	COM	92939U106	818	12,313	SH		DFND	2	11,775	538	0
WEIBO CORP	SPONSORED	948596101	1,811	17,501	SH		DFND	2	1,711	0	15,790
WELLS FARGO CO NEW	COM	949746101	69,914	1,152,370	SH		DFND	2	1,034,667	63,594	54,109
WELLS FARGO CO NEW	COM	949746101	9	154	SH		DFND	00	154	0	0
WELLS FARGO CO NEW	PERP PFD	949746804	385	294	SH		DFND	2	294	0	0
WELLTOWER INC	COM	95040Q104	25,145	394,309	SH		DFND	2	351,154	15,469	27,686
WELLTOWER INC	COM	95040Q104	19	305	SH		DFND	00	305	0	0
WELLTOWER INC	6.50% PFD	95040Q203	207	3,460	SH		DFND	2	3,460	0	0
WERNER ENTERPRISES INC	COM	950755108	1,245	32,200	SH		DFND	2	32,200	0	0
WESTERN DIGITAL CORP	COM	958102105	5,618	70,642	SH		DFND	2	68,938	1,273	431
WESTERN DIGITAL CORP	COM	958102105	1	10	SH		DFND	00	10	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LT	95825R103	261	7,025	SH		DFND	2	0	0	7,025
WESTERN GAS PARTNERS LP	COM UNIT	958254104	403	8,385	SH		DFND	2	800	0	7,585
WESTLAKE CHEM CORP	COM	960413102	1,444	13,552	SH		DFND	2	13,552	0	0
WESTROCK CO	COM	96145D105	1,422	22,498	SH		DFND	2	21,124	284	1,090
WEX INC	COM	96208T104	304	2,150	SH		DFND	2	500	0	1,650
WEYERHAEUSER CO	COM	962166104	1,303	36,968	SH		DFND	2	33,094	1,965	1,909
WHIRLPOOL CORP	COM	963320106	1,674	9,925	SH		DFND	2	9,753	82	90
WHITE MTNS INS GROUP LTD	COM	G9618E107	704	827	SH		DFND	2	665	0	162
WILLIAMS COS INC DEL	COM	969457100	1,110	36,420	SH		DFND	2	14,566	1,384	20,470
WOLVERINE WORLD WIDE INC	COM	978097103	2,277	71,425	SH		DFND	2	71,425	0	0
WOODWARD INC	COM	980745103	1,117	14,600	SH		DFND	2	14,600	0	0
WORKDAY INC	CL A	98138H101	3,100	30,471	SH		DFND	2	30,471	0	0
WORTHINGTON INDS INC	COM	981811102	1,545	35,076	SH		DFND	2	35,076	0	0
WPP PLC NEW	ADR	92937A102	1,181	13,044	SH		DFND	2	1,146	0	11,898
WYNDHAM WORLDWIDE CORP	COM	98310W108	423	3,651	SH		DFND	2	3,446	115	90
WYNN RESORTS LTD	COM	983134107	474	2,811	SH		DFND	2	1,920	291	600
XCEL ENERGY INC	COM	98389B100	2,194	45,604	SH		DFND	2	36,264	3,578	5,762
XILINX INC	COM	983919101	3,559	52,792	SH		DFND	2	50,229	2,563	0
XL GROUP LTD	COM	G98294104	10,105	287,404	SH		DFND	2	275,199	4,447	7,758
XL GROUP LTD	COM	G98294104	7	200	SH		DFND	00	200	0	0
XYLEM INC	COM	98419M100	2,048	30,030	SH		DFND	2	29,510	520	0
YUM BRANDS INC	COM	988498101	1,654	20,267	SH		DFND	2	16,333	3,374	560
YUM CHINA HLDGS INC	COM	98850P109	699	17,478	SH		DFND	2	12,972	2,991	1,515
ZENDESK INC	COM	98936J101	462	13,659	SH		DFND	2	0	0	13,659
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,489	37,204	SH		DFND	2	34,030	2,265	909
ZIONS BANCORPORATION	COM	989701107	13,469	264,987	SH		DFND	2	248,212	14,819	1,956
ZIONS BANCORPORATION	COM	989701107	7	131	SH		DFND	00	131	0	0
ZOES KITCHEN INC	COM	98979J109	269	16,068	SH		DFND	2	0	0	16,068
ZOETIS INC	CL A	98978V103	527	7,320	SH		DFND	2	2,884	1,120	3,316
3M CO	COM	88579Y101	221,609	941,534	SH		DFND	2	882,070	38,576	20,888
3M CO	COM	88579Y101	197	838	SH		DFND	00	838	0	0