Keybank National Association 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED	000375204	722	30,875	SH		DFND	2	25,875	0	5,000
ABBOTT LABS	COM	002824100	54,158	1,219,488	SH		DFND	2	1,138,297	63,426	17,765
ABBOTT LABS	COM	002824100	175	3,935	SH		DFND	00	3,935	0	0
ABBVIE INC	COM	00287Y109	88,036	1,351,076	SH		DFND	2	1,276,433	58,343	16,300
ABBVIE INC	COM	00287Y109	99	1,520	SH		DFND	00	1,520	0	0
ABILITY INC	SHS	G8789K108	69	35,000	SH		DFND	2	35,000	0	0
ABIOMED INC	COM	003654100	3,397	27,134	SH		DFND	2	25,586	0	1,548
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	275	6,305	SH		DFND	2	2,500	0	3,805
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	86,388	720,624	SH		DFND	2	694,931	20,046	5,647
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	281	2,347	SH		DFND	00	2,347	0	0
ACCESS NATL CORP	COM	004337101	360	12,000	SH		DFND	2	12,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,717	34,431	SH		DFND	2	26,846	918	6,667
ACUITY BRANDS INC	COM	00508Y102	1,067	5,229	SH		DFND	2	2,910	58	2,261
ACXIOM CORP	COM	005125109	623	21,900	SH		DFND	2	21,000	0	900
ADIENT PLC	ORD SHS	G0084W101	292	4,014	SH		DFND	2	3,085	0	929
ADOBE SYS INC	COM	00724F101	2,656	20,413	SH		DFND	2	17,277	875	2,261
ADTRAN INC	COM	00738A106	1,473	71,000	SH		DFND	2	68,100	0	2,900
ADVANCE AUTO PARTS INC	COM	00751Y106	1,316	8,874	SH		DFND	2	8,484	98	292
ADVANCED MICRO DEVICES INC	COM	007903107	161	11,055	SH		DFND	2	10,033	1,022	0
AEGON N V	NY REGIST	007924103	81	15,783	SH		DFND	2	1,020	0	14,763
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,610	74,200	SH		DFND	2	71,100	0	3,100
AETNA INC NEW	COM	00817Y108	52,975	415,322	SH		DFND	2	405,394	7,645	2,283
AETNA INC NEW	COM	00817Y108	129	1,014	SH		DFND	00	1,014	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	771	4,703	SH		DFND	2	4,453	75	175
AFLAC INC	COM	001055102	2,714	37,478	SH		DFND	2	36,188	733	557
AGCO CORP	COM	001084102	551	9,159	SH		DFND	2	9,128	0	31
AGILENT TECHNOLOGIES INC	COM	00846U101	540	10,221	SH		DFND	2	4,195	4,826	1,200
AIR PRODS & CHEMS INC	COM	009158106	27,843	205,803	SH		DFND	2	192,549	6,370	6,884
AKAMAI TECHNOLOGIES INC	COM	00971T101	337	5,638	SH		DFND	2	5,300	227	111
ALAMO GROUP INC	COM	011311107	1,417	18,600	SH		DFND	2	17,800	0	800
ALASKA AIR GROUP INC	COM	011659109	1,088	11,801	SH		DFND	2	11,637	164	0
ALBANY MOLECULAR RESH INC	COM	012423109	485	34,552	SH		DFND	2	34,552	0	0
ALBEMARLE CORP	COM	012653101	4,416	41,805	SH		DFND	2	41,278	527	0
ALERE INC	COM	01449J105	350	8,821	SH		DFND	2	8,821	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,202	27,000	SH		DFND	2	25,800	0	1,200
ALEXION PHARMACEUTICALS INC	COM	015351109	570	4,701	SH		DFND	2	2,964	298	1,439
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	1,447	13,419	SH		DFND	2	7,246	0	6,173
ALKERMES PLC	SHS	G01767105	686	11,732	SH		DFND	2	11,732	0	0
ALLEGHANY CORP DEL	COM	017175100	329	535	SH		DFND	2	225	0	310
ALLEGION PUB LTD CO	ORD SHS	G0176J109	328	4,328	SH		DFND	2	4,136	126	66
ALLERGAN PLC	SHS	G0177J108	2,543	10,645	SH		DFND	2	10,388	0	257
ALLERGAN PLC	PFD CONV	G0177J116	462	545	SH		DFND	2	130	0	415
ALLETE INC	COM NEW	018522300	1,511	22,309	SH		DFND	2	21,419	0	890
ALLIANCE DATA SYSTEMS CORP	COM	018581108	375	1,506	SH		DFND	2	959	0	547
ALLSTATE CORP	COM	020002101	8,497	104,272	SH		DFND	2	96,903	2,537	4,832
ALLY FINL INC	COM	02005N100	412	20,273	SH		DFND	2	20,160	0	113
ALPHABET INC	CAP STK C	02079K107	53,796	64,849	SH		DFND	2	59,254	2,970	2,625
ALPHABET INC	CAP STK C	02079K107	41	50	SH		DFND	00	50	0	0
ALPHABET INC	CAP STK C	02079K305	111,574	131,604	SH		DFND	2	123,375	4,513	3,716
ALPHABET INC	CAP STK C	02079K305	380	448	SH		DFND	00	448	0	0
ALPS ETF TR	ALERIAN M	00162Q866	531	41,806	SH		DFND	2	41,806	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,303	33,456	SH		DFND	2	32,100	0	1,356
ALTRIA GROUP INC	COM	02209S103	29,993	419,952	SH		DFND	2	378,877	13,068	28,007
ALZA CORP	SDCV	02261WAB5	1,374	804,000	SH		DFND	2	174,000	0	630,000
AMAZON COM INC	COM	023135106	160,515	181,058	SH		DFND	2	170,913	6,369	3,776
AMAZON COM INC	COM	023135106	217	245	SH		DFND	00	245	0	0
AMBARELLA INC	SHS	G037AX101	640	11,700	SH		DFND	2	11,700	0	0
AMBEV SA	SPONSORED	02319V103	67	11,705	SH		DFND	2	0	0	11,705
AMERCO	COM	023586100	910	2,386	SH		DFND	2	2,203	0	183
AMEREN CORP	COM	023608102	29,590	542,046	SH		DFND	2	527,961	10,294	3,791
AMEREN CORP	COM	023608102	64	1,171	SH		DFND	00	1,171	0	0
AMERICA MOVIL SAB DE CV	SPON ADR	02364W105	152	10,746	SH		DFND	2	5,946	4,800	0
AMERICAN AIRLS GROUP INC	COM	02376R102	418	9,885	SH		DFND	2	9,216	669	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	866	61,742	SH		DFND	2	51,632	0	10,110
AMERICAN ELEC PWR INC	COM	025537101	6,099	90,855	SH		DFND	2	83,508	4,703	2,644
AMERICAN EXPRESS CO	COM	025816109	14,979	189,340	SH		DFND	2	179,916	7,839	1,585
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,176	12,323	SH		DFND	2	11,735	0	588
AMERICAN INTL GROUP INC	COM NEW	026874784	1,135	18,186	SH		DFND	2	16,842	1,244	100
AMERICAN RLTY CAP PPTYS INC	NOTE 3.7	02917TAB0	878	875,000	SH		DFND	2	185,000	0	690,000
AMERICAN TOWER CORP NEW	COM	03027X100	11,926	98,121	SH		DFND	2	93,863	3,542	716
AMERICAN TOWER CORP NEW	COM	03027X100	29	239	SH		DFND	00	239	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	32,588	419,028	SH		DFND	2	399,963	11,954	7,111
AMERICAN WTR WKS CO INC NEW	COM	030420103	57	737	SH		DFND	00	737	0	0
AMERIGAS PARTNERS L P	UNIT L P	030975106	958	20,341	SH		DFND	2	18,416	1,925	0
AMERIPRISE FINL INC	COM	03076C106	6,001	46,277	SH		DFND	2	43,897	1,797	583
AMERIPRISE FINL INC	COM	03076C106	7	55	SH		DFND	00	55	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,480	16,727	SH		DFND	2	14,434	249	2,044
AMETEK INC NEW	COM	031100100	247	4,561	SH		DFND	2	2,522	303	1,736
AMGEN INC	COM	031162100	47,530	289,693	SH		DFND	2	277,904	4,610	7,179
AMGEN INC	COM	031162100	58	355	SH		DFND	00	355	0	0
AMPHENOL CORP NEW	CL A	032095101	951	13,362	SH		DFND	2	7,196	407	5,759
AMPIO PHARMACEUTICALS INC	COM	03209T109	56	70,000	SH		DFND	2	70,000	0	0
ANADARKO PETE CORP	COM	032511107	9,757	157,378	SH		DFND	2	146,724	10,654	0
ANALOG DEVICES INC	COM	032654105	1,292	15,766	SH		DFND	2	15,287	479	0
ANALOGIC CORP	COM PAR $	032657207	990	13,050	SH		DFND	2	12,505	0	545
ANDERSONS INC	COM	034164103	2,164	57,100	SH		DFND	2	54,900	0	2,200
ANIXTER INTL INC	COM	035290105	2,134	26,912	SH		DFND	2	25,852	0	1,060
ANTERO MIDSTREAM PARTNERS LP	UNT LTD P	03673L103	246	7,430	SH		DFND	2	0	0	7,430
ANTHEM INC	COM	036752103	1,792	10,834	SH		DFND	2	10,075	352	407
ANTHEM INC	UNIT 05/0	036752202	952	18,665	SH		DFND	2	3,950	0	14,715
ANTHEM INC	NOTE 2.7	94973VBG1	1,758	770,000	SH		DFND	2	165,000	0	605,000
AON PLC	SHS CL A	G0408V102	1,742	14,678	SH		DFND	2	7,689	347	6,642
APACHE CORP	COM	037411105	5,582	108,629	SH		DFND	2	101,925	6,704	0
APPLE INC	COM	037833100	334,623	2,329,269	SH		DFND	2	2,209,740	67,451	52,078
APPLE INC	COM	037833100	578	4,025	SH		DFND	00	4,025	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,831	29,600	SH		DFND	2	28,400	0	1,200
APPLIED MATLS INC	COM	038222105	18,278	469,874	SH		DFND	2	440,131	19,647	10,096
APPLIED MATLS INC	COM	038222105	60	1,535	SH		DFND	00	1,535	0	0
AQUA AMERICA INC	COM	03836W103	750	23,334	SH		DFND	2	23,209	125	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,485	15,665	SH		DFND	2	13,599	0	2,066
ARCHER DANIELS MIDLAND CO	COM	039483102	1,933	41,994	SH		DFND	2	40,850	944	200
ARCONIC INC	COM	03965L100	233	8,843	SH		DFND	2	7,627	1,216	0
ARCONIC INC	PFD CONV	03965L308	241	5,860	SH		DFND	2	1,250	0	4,610
ARES CAP CORP	NOTE 4.7	04010LAJ2	913	896,000	SH		DFND	2	190,000	0	706,000
ARES CAP CORP	NOTE 4.3	04010LAM5	1,251	1,225,000	SH		DFND	2	260,000	0	965,000
ARES CAP CORP	COM	04010L103	652	37,518	SH		DFND	2	37,518	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,203	17,741	SH		DFND	2	16,930	0	811
ARISTA NETWORKS INC	COM	040413106	1,317	9,956	SH		DFND	2	9,722	234	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	235	1,900	SH		DFND	2	1,330	547	23
ASPEN TECHNOLOGY INC	COM	045327103	865	14,689	SH		DFND	2	14,689	0	0
ASSOCIATED BANC CORP	COM	045487105	1,898	77,778	SH		DFND	2	74,609	0	3,169
ASTRAZENECA PLC	SPONSORED	046353108	2,679	86,034	SH		DFND	2	58,326	0	27,708
AT&T INC	COM	00206R102	129,356	3,113,258	SH		DFND	2	2,964,555	81,221	67,482
AT&T INC	COM	00206R102	179	4,300	SH		DFND	00	4,300	0	0
ATHENAHEALTH INC	COM	04685W103	401	3,561	SH		DFND	2	3,561	0	0
ATMOS ENERGY CORP	COM	049560105	3,477	44,016	SH		DFND	2	40,616	0	3,400
ATRICURE INC	COM	04963C209	745	38,902	SH		DFND	2	0	0	38,902
AURIS MED HLDG AG	COM	H03579101	22	23,609	SH		DFND	2	0	0	23,609
AUTODESK INC	COM	052769106	922	10,663	SH		DFND	2	5,519	258	4,886
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,161	275,033	SH		DFND	2	255,103	14,404	5,526
AUTOZONE INC	COM	053332102	1,281	1,772	SH		DFND	2	1,249	37	486
AVALONBAY CMNTYS INC	COM	053484101	778	4,239	SH		DFND	2	2,696	1,543	0
AVERY DENNISON CORP	COM	053611109	459	5,696	SH		DFND	2	5,240	218	238
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,228	18,325	SH		DFND	2	18,299	0	26
AZZ INC	COM	002474104	1,351	22,700	SH		DFND	2	21,800	0	900
BAIDU INC	SPON ADR	056752108	3,496	20,266	SH		DFND	2	3,384	0	16,882
BAKER HUGHES INC	COM	057224107	438	7,314	SH		DFND	2	6,467	555	292
BALCHEM CORP	COM	057665200	508	6,163	SH		DFND	2	0	0	6,163
BALL CORP	COM	058498106	2,328	31,349	SH		DFND	2	3,345	231	27,773
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	2,551	335,233	SH		DFND	2	16,010	0	319,223
BANCO SANTANDER SA	ADR	05964H105	114	18,796	SH		DFND	2	7,539	0	11,257
BANK AMER CORP	COM	060505104	22,776	965,484	SH		DFND	2	909,759	29,187	26,538
BANK AMER CORP	COM	060505104	18	765	SH		DFND	00	765	0	0
BANK AMER CORP	7.25%CNV	060505682	247	207	SH		DFND	2	107	100	0
BANK HAWAII CORP	COM	062540109	12,965	157,421	SH		DFND	2	153,642	3,079	700
BANK HAWAII CORP	COM	062540109	27	330	SH		DFND	00	330	0	0
BANK N S HALIFAX	COM	064149107	7,123	121,614	SH		DFND	2	116,239	4,350	1,025
BANK NEW YORK MELLON CORP	COM	064058100	11,775	249,322	SH		DFND	2	229,413	4,839	15,070
BANK OF THE OZARKS INC	COM	063904106	453	8,719	SH		DFND	2	827	0	7,892
BARCLAYS BANK PLC	ADR PFD S	06739H362	240	9,300	SH		DFND	2	9,300	0	0
BARCLAYS BK PLC	IPATH S&P	06742A750	1,151	54,871	SH		DFND	2	38,246	16,625	0
BARD C R INC	COM	067383109	921	3,706	SH		DFND	2	2,335	95	1,276
BARNES GROUP INC	COM	067806109	2,466	48,033	SH		DFND	2	46,042	0	1,991
BARRICK GOLD CORP	COM	067901108	306	16,092	SH		DFND	2	16,092	0	0
BAXTER INTL INC	COM	071813109	5,313	102,445	SH		DFND	2	98,884	3,381	180
BB&T CORP	COM	054937107	1,295	28,966	SH		DFND	2	26,901	1,073	992
BCE INC	COM NEW	05534B760	1,924	43,459	SH		DFND	2	10,874	0	32,585
BECTON DICKINSON & CO	COM	075887109	12,063	65,758	SH		DFND	2	64,096	742	920
BEMIS INC	COM	081437105	257	5,268	SH		DFND	2	5,268	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,509	459,017	SH		DFND	2	425,740	18,062	15,215
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9	52	SH		DFND	00	52	0	0
BGC PARTNERS INC	CL A	05541T101	142	12,500	SH		DFND	2	0	0	12,500
BHP BILLITON LTD	SPONSORED	088606108	1,450	39,923	SH		DFND	2	29,175	485	10,263
BIG LOTS INC	COM	089302103	1,002	20,587	SH		DFND	2	20,123	0	464
BIOGEN INC	COM	09062X103	3,944	14,425	SH		DFND	2	13,131	286	1,008
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	682	7,773	SH		DFND	2	7,773	0	0
BIOVERATIV INC	COM	09075E100	261	4,786	SH		DFND	2	4,736	0	50
BLACKROCK CAPITAL INVESTMENT	NOTE 5.5	092533AB4	621	605,000	SH		DFND	2	150,000	0	455,000
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	198	23,159	SH		DFND	2	23,159	0	0
BLACKROCK INC	COM	09247X101	33,741	87,979	SH		DFND	2	83,975	2,673	1,331
BLACKROCK INC	COM	09247X101	119	310	SH		DFND	00	310	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	145	10,200	SH		DFND	2	10,200	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	894	65,700	SH		DFND	2	65,700	0	0
BLACKSTONE GROUP L P	COM UNIT	09253U108	1,035	34,864	SH		DFND	2	24,864	10,000	0
BLOCK H & R INC	COM	093671105	617	26,524	SH		DFND	2	26,247	277	0
BOEING CO	COM	097023105	29,343	165,912	SH		DFND	2	148,683	5,045	12,184
BOSTON PROPERTIES INC	COM	101121101	458	3,459	SH		DFND	2	2,085	403	971
BOSTON SCIENTIFIC CORP	COM	101137107	683	27,475	SH		DFND	2	22,602	1,803	3,070
BP PLC	SPONSORED	055622104	7,879	228,235	SH		DFND	2	216,543	2,704	8,988
BRISTOL MYERS SQUIBB CO	DBCV	110122AN8	1,147	839,000	SH		DFND	2	232,000	0	607,000
BRISTOL MYERS SQUIBB CO	COM	110122108	47,281	869,447	SH		DFND	2	800,818	44,807	23,822
BRITISH AMERN TOB PLC	SPONSORED	110448107	412	6,218	SH		DFND	2	3,846	0	2,372
BROADCOM LTD	SHS	Y09827109	1,397	6,382	SH		DFND	2	5,404	529	449
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	500	7,363	SH		DFND	2	7,363	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	956	26,213	SH		DFND	2	0	0	26,213
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	1,004	25,970	SH		DFND	2	16,000	0	9,970
BROOKFIELD RENEWABLE PARTNER	PARTNERSH	G16258108	227	7,649	SH		DFND	2	5,000	0	2,649
BROWN & BROWN INC	COM	115236101	1,899	45,521	SH		DFND	2	39,800	0	5,721
BRUKER CORP	COM	116794108	1,154	49,466	SH		DFND	2	46,355	0	3,111
BRUNSWICK CORP	COM	117043109	1,035	16,904	SH		DFND	2	14,437	400	2,067
BUCKEYE PARTNERS L P	UNIT LTD	118230101	1,301	18,981	SH		DFND	2	10,891	1,900	6,190
BURLINGTON STORES INC	COM	122017106	6,213	63,860	SH		DFND	2	60,399	970	2,491
BURLINGTON STORES INC	COM	122017106	88	900	SH		DFND	00	900	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,332	27,992	SH		DFND	2	27,992	0	0
CA INC	COM	12673P105	240	7,574	SH		DFND	2	7,166	408	0
CABOT CORP	COM	127055101	924	15,425	SH		DFND	2	14,800	0	625
CALGON CARBON CORP	COM	129603106	763	52,232	SH		DFND	2	50,100	0	2,132
CALLAWAY GOLF CO	COM	131193104	204	18,387	SH		DFND	2	17,600	0	787
CAMBREX CORP	COM	132011107	320	5,804	SH		DFND	2	917	0	4,887
CAMDEN PPTY TR	SH BEN IN	133131102	363	4,509	SH		DFND	2	414	0	4,095
CAMPBELL SOUP CO	COM	134429109	1,113	19,441	SH		DFND	2	16,886	2,155	400
CANADIAN NATL RY CO	COM	136375102	3,175	42,942	SH		DFND	2	15,010	0	27,932
CANADIAN PAC RY LTD	COM	13645T100	202	1,373	SH		DFND	2	963	310	100
CAPITAL ONE FINL CORP	COM	14040H105	31,010	357,837	SH		DFND	2	348,754	7,452	1,631
CAPITAL ONE FINL CORP	COM	14040H105	75	862	SH		DFND	00	862	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,313	16,097	SH		DFND	2	14,113	447	1,537
CARLISLE COS INC	COM	142339100	1,465	13,766	SH		DFND	2	13,197	0	569
CARMAX INC	COM	143130102	693	11,700	SH		DFND	2	3,143	250	8,307
CARNIVAL CORP	UNIT 99/9	143658300	594	10,076	SH		DFND	2	6,347	551	3,178
CARPENTER TECHNOLOGY CORP	COM	144285103	1,078	28,900	SH		DFND	2	27,700	0	1,200
CARTER INC	COM	146229109	347	3,869	SH		DFND	2	200	0	3,669
CATERPILLAR INC DEL	COM	149123101	21,234	228,912	SH		DFND	2	166,361	9,713	52,838
CAVIUM INC	COM	14964U108	669	9,338	SH		DFND	2	1,000	0	8,338
CBOE HLDGS INC	COM	12503M108	969	11,948	SH		DFND	2	11,827	121	0
CBRE GROUP INC	CL A	12504L109	1,082	31,095	SH		DFND	2	21,174	396	9,525
CBS CORP NEW	CL B	124857202	512	7,375	SH		DFND	2	6,452	493	430
CDK GLOBAL INC	COM	12508E101	1,023	15,731	SH		DFND	2	13,607	0	2,124
CDN IMPERIAL BK COMM TORONTO	COM	136069101	282	3,276	SH		DFND	2	160	0	3,116
CEDAR FAIR L P	DEPOSITRY	150185106	7,352	108,415	SH		DFND	2	38,240	0	70,175
CELADON GROUP INC	COM	150838100	383	58,487	SH		DFND	2	55,731	0	2,756
CELANESE CORP DEL	COM SER A	150870103	1,677	18,670	SH		DFND	2	14,804	0	3,866
CELGENE CORP	COM	151020104	104,067	836,349	SH		DFND	2	798,990	19,800	17,559
CELGENE CORP	COM	151020104	228	1,831	SH		DFND	00	1,831	0	0
CEMEX SAB DE CV	SPON ADR	151290889	230	25,327	SH		DFND	2	582	0	24,745
CENTENE CORP DEL	COM	15135B101	224	3,144	SH		DFND	2	2,917	227	0
CENTERPOINT ENERGY INC	COM	15189T107	649	23,531	SH		DFND	2	22,964	567	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED	15234Q207	114	20,940	SH		DFND	2	0	0	20,940
CENTURYLINK INC	COM	156700106	526	22,318	SH		DFND	2	21,382	936	0
CERNER CORP	COM	156782104	1,116	18,963	SH		DFND	2	17,875	388	700
CF INDS HLDGS INC	COM	125269100	1,062	36,194	SH		DFND	2	35,439	302	453
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,780	5,437	SH		DFND	2	4,981	456	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,495	24,301	SH		DFND	2	1,457	0	22,844
CHEESECAKE FACTORY INC	COM	163072101	1,009	15,926	SH		DFND	2	15,926	0	0
CHEFS WHSE INC	COM	163086101	150	10,784	SH		DFND	2	0	0	10,784
CHEMICAL FINL CORP	COM	163731102	2,271	44,393	SH		DFND	2	43,717	0	676
CHEMOCENTRYX INC	COM	16383L106	400	54,982	SH		DFND	2	16,500	0	38,482
CHEMOURS CO	COM	163851108	240	6,238	SH		DFND	2	5,492	296	450
CHESAPEAKE ENERGY CORP	COM	165167107	406	68,315	SH		DFND	2	62,508	1,007	4,800
CHEVRON CORP NEW	COM	166764100	90,720	844,931	SH		DFND	2	779,794	37,027	28,110
CHEVRON CORP NEW	COM	166764100	38	350	SH		DFND	00	350	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	529	1,187	SH		DFND	2	1,034	38	115
CHOICE HOTELS INTL INC	COM	169905106	1,365	21,800	SH		DFND	2	20,900	0	900
CHUBB LIMITED	COM	H1467J104	9,905	72,695	SH		DFND	2	57,958	1,044	13,693
CHURCH & DWIGHT INC	COM	171340102	11,894	238,495	SH		DFND	2	225,067	4,141	9,287
CHURCH & DWIGHT INC	COM	171340102	36	720	SH		DFND	00	720	0	0
CHURCHILL DOWNS INC	COM	171484108	1,033	6,500	SH		DFND	2	6,200	0	300
CHUYS HLDGS INC	COM	171604101	294	9,857	SH		DFND	2	0	0	9,857
CIGNA CORPORATION	COM	125509109	23,551	160,766	SH		DFND	2	153,332	7,426	8
CIMAREX ENERGY CO	COM	171798101	4,136	34,617	SH		DFND	2	30,088	4,232	297
CIMAREX ENERGY CO	COM	171798101	2	15	SH		DFND	00	15	0	0
CINCINNATI FINL CORP	COM	172062101	68,265	944,581	SH		DFND	2	907,087	26,701	10,793
CINCINNATI FINL CORP	COM	172062101	132	1,823	SH		DFND	00	1,823	0	0
CINEMARK HOLDINGS INC	COM	17243V102	235	5,301	SH		DFND	2	5,036	0	265
CINTAS CORP	COM	172908105	788	6,224	SH		DFND	2	1,959	109	4,156
CISCO SYS INC	COM	17275R102	92,116	2,725,332	SH		DFND	2	2,548,664	95,249	81,419
CISCO SYS INC	COM	17275R102	77	2,285	SH		DFND	00	2,285	0	0
CITIGROUP INC	COM NEW	172967424	3,889	65,006	SH		DFND	2	60,248	3,683	1,075
CITIZENS FINL GROUP INC	COM	174610105	3,734	108,087	SH		DFND	2	107,409	678	0
CIVISTA BANCSHARES INC	COM NO PA	178867107	211	9,542	SH		DFND	2	9,542	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH	18383M654	551	10,970	SH		DFND	2	6,945	0	4,025
CLEAN HARBORS INC	COM	184496107	1,418	25,500	SH		DFND	2	24,500	0	1,000
CLOROX CO DEL	COM	189054109	4,791	35,535	SH		DFND	2	34,165	1,370	0
CME GROUP INC	COM	12572Q105	37,240	313,471	SH		DFND	2	300,787	9,093	3,591
CME GROUP INC	COM	12572Q105	92	774	SH		DFND	00	774	0	0
CMS ENERGY CORP	COM	125896100	30,788	688,146	SH		DFND	2	668,910	14,954	4,282
CMS ENERGY CORP	COM	125896100	191	4,268	SH		DFND	00	4,268	0	0
COACH INC	COM	189754104	358	8,670	SH		DFND	2	7,768	373	529
COCA COLA CO	COM	191216100	90,482	2,131,988	SH		DFND	2	2,042,342	72,696	16,950
COCA COLA CO	COM	191216100	118	2,772	SH		DFND	00	2,772	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	259	6,875	SH		DFND	2	4,090	0	2,785
COGNEX CORP	COM	192422103	799	9,521	SH		DFND	2	1,527	0	7,994
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,253	105,064	SH		DFND	2	88,834	1,855	14,375
COLFAX CORP	COM	194014106	420	10,702	SH		DFND	2	1,000	0	9,702
COLGATE PALMOLIVE CO	COM	194162103	51,666	705,921	SH		DFND	2	653,400	40,527	11,994
COLUMBIA BKG SYS INC	COM	197236102	2,171	55,693	SH		DFND	2	53,629	0	2,064
COLUMBIA SPORTSWEAR CO	COM	198516106	1,422	24,200	SH		DFND	2	23,200	0	1,000
COMCAST CORP NEW	CL A	20030N101	66,115	1,758,840	SH		DFND	2	1,675,323	59,135	24,382
COMCAST CORP NEW	CL A	20030N101	139	3,685	SH		DFND	00	3,685	0	0
COMERICA INC	COM	200340107	11,387	166,041	SH		DFND	2	162,875	2,634	532
COMERICA INC	COM	200340107	11	165	SH		DFND	00	165	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,915	56,725	SH		DFND	2	55,192	0	1,533
CONAGRA BRANDS INC	COM	205887102	1,811	44,881	SH		DFND	2	36,858	7,098	925
CONCHO RES INC	COM	20605P101	329	2,560	SH		DFND	2	2,366	194	0
CONFORMIS INC	COM	20717E101	239	45,852	SH		DFND	2	1,800	0	44,052
CONMED CORP	COM	207410101	2,020	45,494	SH		DFND	2	43,894	0	1,600
CONOCOPHILLIPS	COM	20825C104	57,683	1,156,653	SH		DFND	2	1,086,600	33,640	36,413
CONOCOPHILLIPS	COM	20825C104	136	2,731	SH		DFND	00	2,731	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,310	16,869	SH		DFND	2	12,467	4,402	0
CONSTELLATION BRANDS INC	CL A	21036P108	588	3,629	SH		DFND	2	3,401	228	0
COOPER COS INC	COM NEW	216648402	1,457	7,288	SH		DFND	2	5,285	0	2,003
COPART INC	COM	217204106	239	3,852	SH		DFND	2	250	0	3,602
CORE LABORATORIES N V	COM	N22717107	3,518	30,454	SH		DFND	2	18,535	418	11,501
CORNERSTONE ONDEMAND INC	COM	21925Y103	576	14,809	SH		DFND	2	0	0	14,809
CORNING INC	COM	219350105	3,213	119,012	SH		DFND	2	68,187	2,100	48,725
COSTCO WHSL CORP NEW	COM	22160K105	65,591	391,142	SH		DFND	2	371,589	13,050	6,503
COSTCO WHSL CORP NEW	COM	22160K105	118	704	SH		DFND	00	704	0	0
COUSINS PPTYS INC	COM	222795106	671	81,166	SH		DFND	2	81,166	0	0
CRANE CO	COM	224399105	1,159	15,490	SH		DFND	2	14,790	0	700
CRH PLC	ADR	12626K203	322	9,160	SH		DFND	2	0	0	9,160
CROWN CASTLE INTL CORP NEW	COM	22822V101	718	7,600	SH		DFND	2	7,124	476	0
CSRA INC	COM	12650T104	1,344	45,872	SH		DFND	2	45,680	192	0
CSX CORP	COM	126408103	15,161	325,701	SH		DFND	2	293,980	20,630	11,091
CULLEN FROST BANKERS INC	COM	229899109	865	9,725	SH		DFND	2	9,680	0	45
CULP INC	COM	230215105	690	22,100	SH		DFND	2	21,100	0	1,000
CUMMINS INC	COM	231021106	5,088	33,649	SH		DFND	2	32,395	1,054	200
CUSTOMERS BANCORP INC	COM	23204G100	240	7,626	SH		DFND	2	318	0	7,308
CVD EQUIPMENT CORP	COM	126601103	878	84,568	SH		DFND	2	84,568	0	0
CVS HEALTH CORP	COM	126650100	57,674	734,694	SH		DFND	2	703,531	25,225	5,938
CVS HEALTH CORP	COM	126650100	116	1,479	SH		DFND	00	1,479	0	0
CYTOKINETICS INC	COM NEW	23282W605	316	24,618	SH		DFND	2	0	0	24,618
D R HORTON INC	COM	23331A109	816	24,493	SH		DFND	2	24,041	452	0
DANAHER CORP DEL	NOTE	235851AF9	967	296,000	SH		DFND	2	66,000	0	230,000
DANAHER CORP DEL	COM	235851102	45,139	527,749	SH		DFND	2	508,213	12,163	7,373
DANAHER CORP DEL	COM	235851102	113	1,325	SH		DFND	00	1,325	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,558	18,619	SH		DFND	2	17,757	162	700
DAVITA INC	COM	23918K108	906	13,335	SH		DFND	2	9,244	206	3,885
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	581	12,083	SH		DFND	2	12,083	0	0
DEERE & CO	COM	244199105	11,528	105,899	SH		DFND	2	96,885	7,414	1,600
DELEK US HLDGS INC	COM	246647101	1,790	73,735	SH		DFND	2	69,900	0	3,835
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,072	32,331	SH		DFND	2	30,517	1,223	591
DELL TECHNOLOGIES INC	COM CL V	24703L103	2	27	SH		DFND	00	27	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	429	5,333	SH		DFND	2	3,922	361	1,050
DELTA AIR LINES INC DEL	COM NEW	247361702	532	11,569	SH		DFND	2	10,052	972	545
DENTSPLY SIRONA INC	COM	24906P109	1,032	16,533	SH		DFND	2	10,684	302	5,547
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	271	21,845	SH		DFND	2	21,845	0	0
DEVON ENERGY CORP NEW	COM	25179M103	564	13,521	SH		DFND	2	12,827	694	0
DIAGEO P L C	SPON ADR	25243Q205	4,382	37,909	SH		DFND	2	24,093	100	13,716
DIAMONDBACK ENERGY INC	COM	25278X109	19,353	186,602	SH		DFND	2	179,293	5,075	2,234
DIAMONDBACK ENERGY INC	COM	25278X109	59	571	SH		DFND	00	571	0	0
DIGITAL RLTY TR INC	COM	253868103	5,344	50,231	SH		DFND	2	47,602	1,629	1,000
DIGITAL RLTY TR INC	COM	253868103	21	200	SH		DFND	00	200	0	0
DIODES INC	COM	254543101	1,354	56,300	SH		DFND	2	54,000	0	2,300
DISCOVER FINL SVCS	COM	254709108	12,385	181,087	SH		DFND	2	173,308	4,235	3,544
DISCOVER FINL SVCS	COM	254709108	46	673	SH		DFND	00	673	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	299	10,574	SH		DFND	2	10,286	288	0
DISH NETWORK CORP	CL A	25470M109	3,108	48,953	SH		DFND	2	48,653	300	0
DISNEY WALT CO	COM DISNE	254687106	188,469	1,662,130	SH		DFND	2	1,585,464	55,937	20,729
DISNEY WALT CO	COM DISNE	254687106	317	2,798	SH		DFND	00	2,798	0	0
DNP SELECT INCOME FD	COM	23325P104	214	19,830	SH		DFND	2	19,830	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,681	24,102	SH		DFND	2	22,412	339	1,351
DOLLAR TREE INC	COM	256746108	1,449	18,470	SH		DFND	2	13,027	313	5,130
DOMINION MIDSTREAM PARTNERS	COM UT RE	257454108	243	7,600	SH		DFND	2	0	0	7,600
DOMINION RES INC VA NEW	COM	25746U109	27,225	350,970	SH		DFND	2	337,292	11,121	2,557
DOMINION RES INC VA NEW	COM	25746U109	2	25	SH		DFND	00	25	0	0
DOMINION RES INC VA NEW	UNIT 08/1	25746U836	1,007	19,782	SH		DFND	2	4,260	0	15,522
DOMINION RES INC VA NEW	UNIT 99/9	25746U869	640	12,725	SH		DFND	2	2,720	0	10,005
DORMAN PRODUCTS INC	COM	258278100	558	6,793	SH		DFND	2	349	0	6,444
DOVER CORP	COM	260003108	5,033	62,642	SH		DFND	2	59,748	2,394	500
DOW CHEM CO	COM	260543103	51,839	815,842	SH		DFND	2	787,038	25,045	3,759
DOW CHEM CO	COM	260543103	123	1,937	SH		DFND	00	1,937	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	787	8,036	SH		DFND	2	7,224	243	569
DREYFUS HIGH YIELD STRATEGIE	SH BEN IN	26200S101	41	12,000	SH		DFND	2	12,000	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	200	23,200	SH		DFND	2	23,200	0	0
DTE ENERGY CO	COM	233331107	609	5,960	SH		DFND	2	5,395	536	29
DTE ENERGY CO	UNIT 99/9	233331883	279	5,195	SH		DFND	2	1,105	0	4,090
DU PONT E I DE NEMOURS & CO	COM	263534109	39,796	495,412	SH		DFND	2	449,106	18,153	28,153
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,109	111,077	SH		DFND	2	98,930	11,574	573
DUN & BRADSTREET CORP DEL NE	COM	26483E100	358	3,319	SH		DFND	2	3,171	48	100
DUNKIN BRANDS GROUP INC	COM	265504100	517	9,450	SH		DFND	2	9,450	0	0
EAGLE BANCORP INC MD	COM	268948106	2,214	37,090	SH		DFND	2	35,100	0	1,990
EASTMAN CHEM CO	COM	277432100	841	10,411	SH		DFND	2	10,218	193	0
EATON CORP PLC	SHS	G29183103	31,238	421,283	SH		DFND	2	384,895	7,856	28,532
EATON CORP PLC	SHS	G29183103	16	210	SH		DFND	00	210	0	0
EATON VANCE CORP	COM NON V	278265103	3,621	80,537	SH		DFND	2	80,537	0	0
EATON VANCE OH MUNI INCOME T	SH BEN IN	27826G109	188	13,844	SH		DFND	2	13,844	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	276	13,040	SH		DFND	2	13,040	0	0
EBAY INC	COM	278642103	2,491	74,214	SH		DFND	2	70,230	1,532	2,452
ECHO GLOBAL LOGISTICS INC	COM	27875T101	430	20,123	SH		DFND	2	920	0	19,203
ECOLAB INC	COM	278865100	5,888	46,977	SH		DFND	2	44,928	347	1,702
EDGEWELL PERS CARE CO	COM	28035Q102	1,043	14,263	SH		DFND	2	13,350	190	723
EDGEWELL PERS CARE CO	COM	28035Q102	13	180	SH		DFND	00	180	0	0
EDISON INTL	COM	281020107	1,047	13,147	SH		DFND	2	9,895	1,211	2,041
EDUCATION RLTY TR INC	COM NEW	28140H203	243	5,947	SH		DFND	2	3,273	0	2,674
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,863	41,068	SH		DFND	2	28,911	626	11,531
EGALET CORP	COM	28226B104	161	31,601	SH		DFND	2	0	0	31,601
EL PASO ELEC CO	COM NEW	283677854	1,473	29,173	SH		DFND	2	28,000	0	1,173
ELBIT SYS LTD	ORD	M3760D101	273	2,404	SH		DFND	2	0	0	2,404
ELECTRONIC ARTS INC	COM	285512109	1,614	18,035	SH		DFND	2	13,809	413	3,813
ELECTRONICS FOR IMAGING INC	COM	286082102	1,923	39,376	SH		DFND	2	35,200	0	4,176
ELLIE MAE INC	COM	28849P100	772	7,697	SH		DFND	2	6,269	0	1,428
EMCOR GROUP INC	COM	29084Q100	1,871	29,725	SH		DFND	2	28,075	0	1,650
EMERSON ELEC CO	COM	291011104	43,291	723,203	SH		DFND	2	663,758	55,375	4,070
ENBRIDGE INC	COM	29250N105	5,311	126,943	SH		DFND	2	121,475	5,468	0
ENBRIDGE INC	COM	29250N105	41	984	SH		DFND	00	984	0	0
ENCANA CORP	COM	292505104	134	11,427	SH		DFND	2	11,227	0	200
ENCORE WIRE CORP	COM	292562105	1,725	37,500	SH		DFND	2	36,000	0	1,500
ENERGEN CORP	COM	29265N108	2,114	38,829	SH		DFND	2	32,461	2,655	3,713
ENERGEN CORP	COM	29265N108	18	330	SH		DFND	00	330	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,178	21,122	SH		DFND	2	20,717	190	215
ENERGIZER HLDGS INC NEW	COM	29272W109	10	180	SH		DFND	00	180	0	0
ENERGY TRANSFER EQUITY L P	COM UT LT	29273V100	1,144	58,008	SH		DFND	2	25,388	0	32,620
ENERGY TRANSFER PRTNRS L P	UNIT LTD	29273R109	1,714	46,928	SH		DFND	2	46,928	0	0
ENLINK MIDSTREAM LLC	COM UNIT	29336T100	488	25,130	SH		DFND	2	0	0	25,130
ENTEGRIS INC	COM	29362U104	1,456	62,207	SH		DFND	2	58,600	0	3,607
ENTELLUS MED INC	COM	29363K105	405	29,359	SH		DFND	2	0	0	29,359
ENTERGY CORP NEW	COM	29364G103	381	5,022	SH		DFND	2	4,785	237	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,115	112,804	SH		DFND	2	96,028	1,600	15,176
EOG RES INC	COM	26875P101	8,987	92,122	SH		DFND	2	85,690	2,218	4,214
EPAM SYS INC	COM	29414B104	466	6,170	SH		DFND	2	300	0	5,870
EPR PPTYS	COM SH BE	26884U109	1,865	25,323	SH		DFND	2	24,796	0	527
EQT CORP	COM	26884L109	248	4,066	SH		DFND	2	3,121	228	717
EQUIFAX INC	COM	294429105	918	6,711	SH		DFND	2	2,994	159	3,558
EQUINIX INC	COM PAR $	29444U700	622	1,554	SH		DFND	2	874	103	577
EQUITY RESIDENTIAL	SH BEN IN	29476L107	467	7,513	SH		DFND	2	6,087	486	940
ERIE INDTY CO	CL A	29530P102	202	1,650	SH		DFND	2	1,650	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	254	7,188	SH		DFND	2	0	0	7,188
ESSEX PPTY TR INC	COM	297178105	292	1,261	SH		DFND	2	1,045	86	130
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,394	16,200	SH		DFND	2	15,500	0	700
EURONET WORLDWIDE INC	COM	298736109	210	2,458	SH		DFND	2	0	0	2,458
EVERSOURCE ENERGY	COM	30040W108	858	14,594	SH		DFND	2	13,378	1,216	0
EVERTEC INC	COM	30040P103	262	16,500	SH		DFND	2	16,500	0	0
EXA CORP	COM	300614500	469	36,943	SH		DFND	2	0	0	36,943
EXACT SCIENCES CORP	COM	30063P105	814	34,455	SH		DFND	2	0	0	34,455
EXELIXIS INC	COM	30161Q104	455	21,000	SH		DFND	2	21,000	0	0
EXELON CORP	COM	30161N101	1,273	35,367	SH		DFND	2	33,543	1,524	300
EXPEDIA INC DEL	COM NEW	30212P303	1,301	10,313	SH		DFND	2	8,782	159	1,372
EXPEDITORS INTL WASH INC	COM	302130109	783	13,854	SH		DFND	2	13,472	382	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,118	138,346	SH		DFND	2	117,566	15,691	5,089
EXPRESS SCRIPTS HLDG CO	COM	30219G108	49	750	SH		DFND	00	750	0	0
EXXON MOBIL CORP	COM	30231G102	276,174	3,367,561	SH		DFND	2	3,173,551	137,551	56,459
EXXON MOBIL CORP	COM	30231G102	197	2,399	SH		DFND	00	2,399	0	0
F M C CORP	COM NEW	302491303	368	5,292	SH		DFND	2	2,117	175	3,000
FABRINET	SHS	G3323L100	416	9,886	SH		DFND	2	549	0	9,337
FACEBOOK INC	CL A	30303M102	105,055	739,565	SH		DFND	2	699,468	23,700	16,397
FACEBOOK INC	CL A	30303M102	292	2,056	SH		DFND	00	2,056	0	0
FACTSET RESH SYS INC	COM	303075105	391	2,373	SH		DFND	2	216	0	2,157
FASTENAL CO	COM	311900104	3,283	63,755	SH		DFND	2	50,162	1,025	12,568
FBL FINL GROUP INC	CL A	30239F106	1,028	15,700	SH		DFND	2	15,100	0	600
FEDERAL REALTY INVT TR	SH BEN IN	313747206	666	4,991	SH		DFND	2	4,896	95	0
FEDERATED PREM MUN INC FD	COM	31423P108	239	17,311	SH		DFND	2	14,311	3,000	0
FEDEX CORP	COM	31428X106	8,372	42,902	SH		DFND	2	38,179	2,391	2,332
FIDELITY	MSCI HLTH	316092600	310	8,690	SH		DFND	2	8,690	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP	31620R303	534	13,713	SH		DFND	2	3,377	0	10,336
FIDELITY NATL INFORMATION SV	COM	31620M106	987	12,400	SH		DFND	2	6,514	435	5,451
FIFTH THIRD BANCORP	COM	316773100	3,046	119,903	SH		DFND	2	94,014	6,163	19,726
FIRST REP BK SAN FRANCISCO C	COM	33616C100	276	2,946	SH		DFND	2	2,946	0	0
FIRSTENERGY CORP	COM	337932107	652	20,478	SH		DFND	2	19,060	1,118	300
FISERV INC	COM	337738108	3,315	28,751	SH		DFND	2	28,468	283	0
FIVE BELOW INC	COM	33829M101	497	11,485	SH		DFND	2	420	0	11,065
FLEX LTD	ORD	Y2573F102	199	11,863	SH		DFND	2	800	0	11,063
FLEXION THERAPEUTICS INC	COM	33938J106	201	7,476	SH		DFND	2	0	0	7,476
FLIR SYS INC	COM	302445101	389	10,719	SH		DFND	2	10,539	180	0
FLOWSERVE CORP	COM	34354P105	648	13,386	SH		DFND	2	13,213	173	0
FLUOR CORP NEW	COM	343412102	512	9,733	SH		DFND	2	4,069	5,000	664
FNB CORP PA	COM	302520101	276	18,593	SH		DFND	2	15,730	0	2,863
FOOT LOCKER INC	COM	344849104	1,195	15,971	SH		DFND	2	6,946	176	8,849
FORD MTR CO DEL	COM PAR $	345370860	2,088	179,339	SH		DFND	2	169,967	5,872	3,500
FOREST CITY RLTY TR INC	COM CL A	345605109	275	12,608	SH		DFND	2	3,792	0	8,816
FORTIS INC	COM	349553107	241	7,258	SH		DFND	2	7,258	0	0
FORTIVE CORP	COM	34959J108	31,859	529,033	SH		DFND	2	514,227	11,909	2,897
FORTIVE CORP	COM	34959J108	84	1,400	SH		DFND	00	1,400	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,459	23,975	SH		DFND	2	23,975	0	0
FORWARD AIR CORP	COM	349853101	1,534	32,242	SH		DFND	2	30,900	0	1,342
FRANKLIN RES INC	COM	354613101	4,136	98,146	SH		DFND	2	90,857	7,289	0
FREEPORT-MCMORAN INC	CL B	35671D857	606	45,338	SH		DFND	2	41,806	1,932	1,600
FRESENIUS MED CARE AG&CO KGA	SPONSORED	358029106	1,741	41,320	SH		DFND	2	2,802	0	38,518
FRESHPET INC	COM	358039105	680	61,837	SH		DFND	2	0	0	61,837
FRONTIER COMMUNICATIONS CORP	COM	35906A108	175	81,836	SH		DFND	2	65,808	228	15,800
FTI CONSULTING INC	COM	302941109	1,602	38,900	SH		DFND	2	37,300	0	1,600
FULLER H B CO	COM	359694106	2,027	39,305	SH		DFND	2	37,650	0	1,655
FULTON FINL CORP PA	COM	360271100	506	28,333	SH		DFND	2	25,216	0	3,117
F5 NETWORKS INC	COM	315616102	1,140	7,993	SH		DFND	2	5,257	85	2,651
GALLAGHER ARTHUR J & CO	COM	363576109	244	4,318	SH		DFND	2	4,081	237	0
GAMING PARTNERS INTL CORP	COM	36467A107	220	22,000	SH		DFND	2	22,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,509	50,796	SH		DFND	2	48,407	1,450	939
GENERAL ELECTRIC CO	COM	369604103	144,812	4,859,478	SH		DFND	2	4,381,216	338,865	139,397
GENERAL ELECTRIC CO	COM	369604103	41	1,390	SH		DFND	00	1,390	0	0
GENERAL MLS INC	COM	370334104	12,550	212,677	SH		DFND	2	190,829	19,148	2,700
GENERAL MTRS CO	COM	37045V100	10,271	290,456	SH		DFND	2	277,405	11,051	2,000
GENERAL MTRS CO	COM	37045V100	2	60	SH		DFND	00	60	0	0
GENESIS ENERGY L P	UNIT LTD	371927104	379	11,690	SH		DFND	2	0	0	11,690
GENOCEA BIOSCIENCES INC	COM	372427104	147	24,215	SH		DFND	2	0	0	24,215
GENPACT LIMITED	SHS	G3922B107	254	10,268	SH		DFND	2	688	0	9,580
GENUINE PARTS CO	COM	372460105	10,206	110,438	SH		DFND	2	99,110	2,731	8,597
GENUINE PARTS CO	COM	372460105	0	5	SH		DFND	00	5	0	0
GGP INC	COM	36174X101	216	9,326	SH		DFND	2	6,506	779	2,041
GIGPEAK INC	COM	37518Q109	62	20,000	SH		DFND	2	20,000	0	0
GILEAD SCIENCES INC	COM	375558103	40,733	599,724	SH		DFND	2	564,986	23,501	11,237
GILEAD SCIENCES INC	COM	375558103	113	1,661	SH		DFND	00	1,661	0	0
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	4,233	100,415	SH		DFND	2	98,545	1,650	220
GLOBAL PMTS INC	COM	37940X102	301	3,736	SH		DFND	2	3,736	0	0
GLOBANT S A	COM	L44385109	318	8,740	SH		DFND	2	0	0	8,740
GLOBUS MED INC	CL A	379577208	209	7,063	SH		DFND	2	0	0	7,063
GOLD FIELDS LTD NEW	SPONSORED	38059T106	51	14,318	SH		DFND	2	0	0	14,318
GOLDMAN SACHS GROUP INC	COM	38141G104	2,795	12,165	SH		DFND	2	9,752	493	1,920
GORMAN RUPP CO	COM	383082104	10,585	337,087	SH		DFND	2	148,684	13,120	175,283
GRACO INC	COM	384109104	312	3,318	SH		DFND	2	3,318	0	0
GRAINGER W W INC	COM	384802104	6,798	29,208	SH		DFND	2	29,013	71	124
GRANITE CONSTR INC	COM	387328107	1,029	20,511	SH		DFND	2	19,100	0	1,411
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,679	130,444	SH		DFND	2	119,819	0	10,625
GREIF INC	CL A	397624107	501	9,100	SH		DFND	2	9,100	0	0
GREIF INC	CL B	397624206	229	3,500	SH		DFND	2	3,500	0	0
GRIFOLS S A	SP ADR RE	398438408	792	41,986	SH		DFND	2	2,222	0	39,764
GRUPO TELEVISA SA	SPON ADR	40049J206	678	26,152	SH		DFND	2	1,633	0	24,519
HABIT RESTAURANTS INC	COM CL A	40449J103	376	21,226	SH		DFND	2	0	0	21,226
HAEMONETICS CORP	COM	405024100	2,077	51,200	SH		DFND	2	49,100	0	2,100
HAIN CELESTIAL GROUP INC	COM	405217100	272	7,300	SH		DFND	2	566	0	6,734
HALLIBURTON CO	COM	406216101	22,534	457,916	SH		DFND	2	427,966	16,389	13,561
HALLIBURTON CO	COM	406216101	71	1,449	SH		DFND	00	1,449	0	0
HANESBRANDS INC	COM	410345102	494	23,812	SH		DFND	2	22,604	508	700
HARLEY DAVIDSON INC	COM	412822108	533	8,806	SH		DFND	2	8,573	233	0
HARRIS CORP DEL	COM	413875105	3,586	32,231	SH		DFND	2	30,220	500	1,511
HARTFORD FINL SVCS GROUP INC	COM	416515104	446	9,276	SH		DFND	2	8,782	494	0
HASBRO INC	COM	418056107	2,952	29,572	SH		DFND	2	21,481	147	7,944
HAWKINS INC	COM	420261109	931	19,000	SH		DFND	2	18,300	0	700
HCA HOLDINGS INC	COM	40412C101	316	3,548	SH		DFND	2	3,262	0	286
HCP INC	COM	40414L109	1,248	39,894	SH		DFND	2	10,960	619	28,315
HD SUPPLY HLDGS INC	COM	40416M105	372	9,044	SH		DFND	2	522	0	8,522
HEALTHEQUITY INC	COM	42226A107	507	11,935	SH		DFND	2	0	0	11,935
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,192	153,380	SH		DFND	2	147,100	0	6,280
HELMERICH & PAYNE INC	COM	423452101	8,100	121,673	SH		DFND	2	117,886	3,787	0
HENRY JACK & ASSOC INC	COM	426281101	1,662	17,847	SH		DFND	2	13,056	19	4,772
HERITAGE FINL CORP WASH	COM	42722X106	928	37,497	SH		DFND	2	37,497	0	0
HERSHEY CO	COM	427866108	2,274	20,815	SH		DFND	2	17,930	385	2,500
HESS CORP	COM	42809H107	1,073	22,254	SH		DFND	2	21,748	506	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,082	172,224	SH		DFND	2	156,547	7,661	8,016
HEXCEL CORP NEW	COM	428291108	1,020	18,694	SH		DFND	2	18,694	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	420	7,188	SH		DFND	2	7,188	0	0
HOLOGIC INC	COM	436440101	1,081	25,399	SH		DFND	2	24,730	369	300
HOME DEPOT INC	COM	437076102	84,410	574,881	SH		DFND	2	543,492	16,616	14,773
HOME DEPOT INC	COM	437076102	155	1,054	SH		DFND	00	1,054	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	522	17,251	SH		DFND	2	1,555	7,270	8,426
HONEYWELL INTL INC	COM	438516106	41,361	331,229	SH		DFND	2	313,017	13,933	4,279
HONEYWELL INTL INC	COM	438516106	113	901	SH		DFND	00	901	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,888	46,000	SH		DFND	2	40,300	4,000	1,700
HORMEL FOODS CORP	COM	440452100	1,166	33,671	SH		DFND	2	33,314	357	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,496	80,171	SH		DFND	2	78,676	977	518
HP INC	COM	40434L105	6,915	386,763	SH		DFND	2	361,380	16,901	8,482
HP INC	COM	40434L105	0	25	SH		DFND	00	25	0	0
HSBC HLDGS PLC	SPON ADR	404280406	2,781	68,130	SH		DFND	2	20,652	0	47,478
HUBBELL INC	COM	443510607	926	7,717	SH		DFND	2	7,282	0	435
HUBSPOT INC	COM	443573100	674	11,133	SH		DFND	2	0	0	11,133
HUMANA INC	COM	444859102	1,092	5,295	SH		DFND	2	4,851	198	246
HUNT J B TRANS SVCS INC	COM	445658107	539	5,878	SH		DFND	2	1,949	115	3,814
HUNTINGTON BANCSHARES INC	COM	446150104	2,822	210,733	SH		DFND	2	190,743	10,551	9,439
HUNTINGTON INGALLS INDS INC	COM	446413106	1,316	6,573	SH		DFND	2	6,375	0	198
HYSTER YALE MATLS HANDLING I	CL A	449172105	312	5,536	SH		DFND	2	5,536	0	0
IAC INTERACTIVECORP	COM	44919P508	651	8,837	SH		DFND	2	8,107	0	730
IBERIABANK CORP	COM	450828108	706	8,920	SH		DFND	2	8,920	0	0
ICICI BK LTD	ADR	45104G104	1,264	146,935	SH		DFND	2	7,808	11,000	128,127
IDEXX LABS INC	COM	45168D104	3,841	24,844	SH		DFND	2	23,078	116	1,650
IHS MARKIT LTD	SHS	G47567105	356	8,489	SH		DFND	2	21	0	8,468
ILLINOIS TOOL WKS INC	COM	452308109	12,052	90,980	SH		DFND	2	85,233	2,762	2,985
ILLUMINA INC	NOTE	452327AF6	729	724,000	SH		DFND	2	169,000	0	555,000
ILLUMINA INC	NOTE 0.5	452327AH2	689	665,000	SH		DFND	2	0	0	665,000
ILLUMINA INC	COM	452327109	514	3,010	SH		DFND	2	2,816	194	0
INCYTE CORP	COM	45337C102	1,135	8,490	SH		DFND	2	8,257	233	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,867	28,730	SH		DFND	2	27,651	0	1,079
INFINITY PPTY & CAS CORP	COM	45665Q103	1,600	16,751	SH		DFND	2	16,100	0	651
INFOSYS LTD	SPONSORED	456788108	335	21,233	SH		DFND	2	2,000	0	19,233
ING GROEP N V	SPONSORED	456837103	707	46,872	SH		DFND	2	20,392	0	26,480
INGERSOLL-RAND PLC	SHS	G47791101	1,717	21,113	SH		DFND	2	18,900	768	1,445
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	200	30,242	SH		DFND	2	0	0	30,242
INSTALLED BLDG PRODS INC	COM	45780R101	465	8,808	SH		DFND	2	124	0	8,684
INSTRUCTURE INC	COM	45781U103	474	20,252	SH		DFND	2	0	0	20,252
INTEL CORP	SDCV 3.2	458140AF7	3,081	1,764,000	SH		DFND	2	349,000	0	1,415,000
INTEL CORP	COM	458140100	169,892	4,710,060	SH		DFND	2	4,427,429	193,180	89,451
INTEL CORP	COM	458140100	177	4,898	SH		DFND	00	4,898	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,468	525,602	SH		DFND	2	503,029	12,185	10,388
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	51	850	SH		DFND	00	850	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	113,818	653,601	SH		DFND	2	613,346	30,044	10,211
INTERNATIONAL BUSINESS MACHS	COM	459200101	35	202	SH		DFND	00	202	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	757	5,710	SH		DFND	2	3,118	103	2,489
INTERPUBLIC GROUP COS INC	COM	460690100	328	13,363	SH		DFND	2	9,672	522	3,169
INTL PAPER CO	COM	460146103	926	18,228	SH		DFND	2	17,410	818	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	326	20,048	SH		DFND	2	0	0	20,048
INTUIT	COM	461202103	19,096	164,631	SH		DFND	2	157,901	3,457	3,273
INTUIT	COM	461202103	103	885	SH		DFND	00	885	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	799	1,043	SH		DFND	2	995	48	0
INVESCO LTD	SHS	G491BT108	5,903	192,731	SH		DFND	2	187,074	5,597	60
INVESCO LTD	SHS	G491BT108	2	50	SH		DFND	00	50	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	643	16,003	SH		DFND	2	16,003	0	0
IPASS INC	COM	46261V108	47	40,000	SH		DFND	2	40,000	0	0
IPG PHOTONICS CORP	COM	44980X109	2,047	16,956	SH		DFND	2	9,315	0	7,641
ISHARES	MSCI CDA	464286509	2,418	89,959	SH		DFND	2	87,819	2,140	0
ISHARES	MSCI PAC	464286665	8,459	189,278	SH		DFND	2	186,951	2,277	50
ISHARES	10+ YR CR	464289511	34,321	579,362	SH		DFND	2	564,876	10,005	4,481
ISHARES GOLD TRUST	ISHARES	464285105	3,319	276,329	SH		DFND	2	274,938	0	1,391
ISHARES INC	CORE MSCI	46434G103	93,241	1,951,063	SH		DFND	2	1,923,755	23,402	3,906
ISHARES INC	CORE MSCI	46434G103	458	9,591	SH		DFND	00	9,591	0	0
ISHARES INC	MSCI JPN	46434G822	3,786	73,518	SH		DFND	2	72,003	0	1,515
ISHARES SILVER TRUST	ISHARES	46428Q109	758	43,959	SH		DFND	2	43,959	0	0
ISHARES TR	S&P 100 E	464287101	3,527	33,683	SH		DFND	2	27,553	6,130	0
ISHARES TR	SELECT DI	464287168	1,753	19,246	SH		DFND	2	18,746	500	0
ISHARES TR	TIPS BD E	464287176	52,402	457,064	SH		DFND	2	442,984	8,424	5,656
ISHARES TR	TIPS BD E	464287176	17	150	SH		DFND	00	150	0	0
ISHARES TR	CORE S&P5	464287200	773,699	3,260,837	SH		DFND	2	3,174,244	37,812	48,781
ISHARES TR	CORE S&P5	464287200	1,887	7,955	SH		DFND	00	7,955	0	0
ISHARES TR	CORE US A	464287226	230,988	2,129,120	SH		DFND	2	2,086,865	37,552	4,703
ISHARES TR	CORE US A	464287226	5	50	SH		DFND	00	50	0	0
ISHARES TR	MSCI EMG	464287234	93,288	2,368,310	SH		DFND	2	2,273,248	71,872	23,190
ISHARES TR	MSCI EMG	464287234	253	6,413	SH		DFND	00	6,413	0	0
ISHARES TR	IBOXX INV	464287242	110,042	933,274	SH		DFND	2	905,300	26,650	1,324
ISHARES TR	S&P 500 G	464287309	77,444	588,839	SH		DFND	2	573,020	8,827	6,992
ISHARES TR	S&P 500 G	464287309	920	6,996	SH		DFND	00	6,996	0	0
ISHARES TR	S&P 500 V	464287408	61,364	589,815	SH		DFND	2	570,453	12,761	6,601
ISHARES TR	S&P 500 V	464287408	811	7,797	SH		DFND	00	7,797	0	0
ISHARES TR	20 YR TR	464287432	1,219	10,095	SH		DFND	2	10,095	0	0
ISHARES TR	7-10YR TR	464287440	17,886	169,395	SH		DFND	2	165,292	4,028	75
ISHARES TR	1-3 YR TR	464287457	26,297	311,135	SH		DFND	2	307,088	4,047	0
ISHARES TR	MSCI EAFE	464287465	266,214	4,273,773	SH		DFND	2	4,127,755	92,250	53,768
ISHARES TR	MSCI EAFE	464287465	460	7,391	SH		DFND	00	7,391	0	0
ISHARES TR	RUS MDCP	464287473	27,295	328,893	SH		DFND	2	305,089	23,304	500
ISHARES TR	RUS MDCP	464287473	42	505	SH		DFND	00	505	0	0
ISHARES TR	RUS MD CP	464287481	16,142	155,574	SH		DFND	2	149,623	5,026	925
ISHARES TR	RUS MID C	464287499	168,504	900,224	SH		DFND	2	885,127	10,982	4,115
ISHARES TR	RUS MID C	464287499	62	330	SH		DFND	00	330	0	0
ISHARES TR	CORE S&P	464287507	456,560	2,666,507	SH		DFND	2	2,595,208	50,616	20,683
ISHARES TR	CORE S&P	464287507	1,268	7,403	SH		DFND	00	7,403	0	0
ISHARES TR	NASDQ BIO	464287556	3,959	13,498	SH		DFND	2	12,837	661	0
ISHARES TR	COHEN&STE	464287564	23,262	233,199	SH		DFND	2	227,054	5,518	627
ISHARES TR	RUS 1000	464287598	42,173	366,914	SH		DFND	2	359,865	5,094	1,955
ISHARES TR	RUS 1000	464287598	17	150	SH		DFND	00	150	0	0
ISHARES TR	S&P MC 40	464287606	64,388	337,270	SH		DFND	2	329,671	6,955	644
ISHARES TR	S&P MC 40	464287606	391	2,050	SH		DFND	00	2,050	0	0
ISHARES TR	RUS 1000	464287614	70,224	617,085	SH		DFND	2	608,347	6,721	2,017
ISHARES TR	RUS 1000	464287614	123	1,077	SH		DFND	00	1,077	0	0
ISHARES TR	RUS 1000	464287622	2,220	16,918	SH		DFND	2	16,918	0	0
ISHARES TR	RUS 2000	464287630	8,975	75,954	SH		DFND	2	74,704	973	277
ISHARES TR	RUS 2000	464287648	33,143	205,018	SH		DFND	2	199,676	5,342	0
ISHARES TR	RUS 2000	464287648	67	412	SH		DFND	00	412	0	0
ISHARES TR	RUSSELL 2	464287655	169,834	1,235,338	SH		DFND	2	1,207,482	18,117	9,739
ISHARES TR	RUSSELL 2	464287655	3	25	SH		DFND	00	25	0	0
ISHARES TR	RUSSELL 3	464287689	1,691	12,084	SH		DFND	2	11,384	700	0
ISHARES TR	S&P MC 40	464287705	37,319	251,390	SH		DFND	2	242,582	7,694	1,114
ISHARES TR	CORE S&P	464287804	269,328	3,894,269	SH		DFND	2	3,819,498	47,449	27,322
ISHARES TR	CORE S&P	464287804	1,357	19,620	SH		DFND	00	19,620	0	0
ISHARES TR	SP SMCP60	464287879	16,966	122,363	SH		DFND	2	119,038	3,325	0
ISHARES TR	SP SMCP60	464287887	15,336	100,180	SH		DFND	2	97,527	2,653	0
ISHARES TR	INTL TREA	464288117	3,346	36,606	SH		DFND	2	36,196	365	45
ISHARES TR	3YRTB ETF	464288125	258	3,287	SH		DFND	2	3,287	0	0
ISHARES TR	SHRT NAT	464288158	1,026	9,720	SH		DFND	2	9,720	0	0
ISHARES TR	AGENCY BO	464288166	14,080	124,542	SH		DFND	2	122,442	2,100	0
ISHARES TR	GL CLEAN	464288224	674	78,748	SH		DFND	2	77,913	835	0
ISHARES TR	JP MOR EM	464288281	14,457	127,147	SH		DFND	2	126,293	774	80
ISHARES TR	JP MOR EM	464288281	6	50	SH		DFND	00	50	0	0
ISHARES TR	NATIONAL	464288414	3,322	30,495	SH		DFND	2	30,495	0	0
ISHARES TR	IBOXX HI	464288513	29,961	341,320	SH		DFND	2	332,198	8,722	400
ISHARES TR	IBOXX HI	464288513	35	400	SH		DFND	00	400	0	0
ISHARES TR	MBS ETF	464288588	140,140	1,315,253	SH		DFND	2	1,293,367	15,248	6,638
ISHARES TR	GOV/CRED	464288596	1,810	16,033	SH		DFND	2	14,833	0	1,200
ISHARES TR	INTRM GOV	464288612	104,280	946,281	SH		DFND	2	938,147	1,792	6,342
ISHARES TR	US CREDIT	464288620	10,413	94,741	SH		DFND	2	93,621	887	233
ISHARES TR	INTERM CR	464288638	109,357	1,003,639	SH		DFND	2	986,700	7,943	8,996
ISHARES TR	INTERM CR	464288638	8	75	SH		DFND	00	75	0	0
ISHARES TR	1-3 YR CR	464288646	95,469	907,244	SH		DFND	2	885,906	12,576	8,762
ISHARES TR	10-20 YR	464288653	2,026	15,070	SH		DFND	2	14,975	0	95
ISHARES TR	3-7 YR TR	464288661	62,710	509,631	SH		DFND	2	501,250	6,362	2,019
ISHARES TR	SHRT TRS	464288679	1,357	12,296	SH		DFND	2	12,134	162	0
ISHARES TR	U.S. PFD	464288687	105,845	2,735,002	SH		DFND	2	2,664,151	62,614	8,237
ISHARES TR	U.S. PFD	464288687	46	1,198	SH		DFND	00	1,198	0	0
ISHARES TR	U.S. AER&	464288760	252	1,695	SH		DFND	2	1,695	0	0
ISHARES TR	EAFE VALU	464288877	1,384	27,511	SH		DFND	2	10,479	17,032	0
ISHARES TR	USA MOMEN	46432F396	61,521	744,358	SH		DFND	2	744,113	245	0
ISHARES TR	USA MOMEN	46432F396	40	480	SH		DFND	00	480	0	0
ISHARES TR	CORE MSCI	46432F834	836	15,275	SH		DFND	2	5,650	0	9,625
ISHARES TR	CORE MSCI	46432F842	477,600	8,241,574	SH		DFND	2	8,135,295	83,948	22,331
ISHARES TR	CORE MSCI	46432F842	1,716	29,607	SH		DFND	00	29,607	0	0
ISHARES TR	CORE TL U	46434V613	17,440	345,217	SH		DFND	2	337,918	7,299	0
ISHARES TR	HDG MSCI	46434V803	225	8,160	SH		DFND	2	5,105	2,601	454
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	1,746	144,635	SH		DFND	2	6,962	0	137,673
JANUS CAP GROUP INC	NOTE 0.7	47102XAH8	1,089	833,000	SH		DFND	2	216,000	0	617,000
JEFFERIES GROUP INC NEW	DBCV 3.8	472319AG7	1,349	1,336,000	SH		DFND	2	203,000	0	1,133,000
JOHNSON & JOHNSON	COM	478160104	258,309	2,073,934	SH		DFND	2	1,860,728	174,155	39,051
JOHNSON & JOHNSON	COM	478160104	386	3,097	SH		DFND	00	3,097	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,089	120,811	SH		DFND	2	92,052	1,348	27,411
JPMORGAN CHASE & CO	COM	46625H100	217,678	2,478,117	SH		DFND	2	2,299,344	120,814	57,959
JPMORGAN CHASE & CO	COM	46625H100	542	6,167	SH		DFND	00	6,167	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	37,996	1,176,354	SH		DFND	2	1,151,284	25,070	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	29	885	SH		DFND	00	885	0	0
J2 GLOBAL INC	COM	48123V102	205	2,440	SH		DFND	2	2,000	0	440
KAISER ALUMINUM CORP	COM PAR $	483007704	1,041	13,027	SH		DFND	2	12,527	0	500
KAISER ALUMINUM CORP	COM PAR $	483007704	1	7	SH		DFND	3	7	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,456	40,296	SH		DFND	2	39,655	641	0
KAR AUCTION SVCS INC	COM	48238T109	215	4,931	SH		DFND	2	0	0	4,931
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	258	20,400	SH		DFND	2	20,400	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	405	19,267	SH		DFND	2	19,267	0	0
KELLOGG CO	COM	487836108	1,898,952	26,152,767	SH		DFND	2	81,402	6,733	26,064,632
KEYCORP NEW	COM	493267108	394	22,176	SH		DFND	2	8,120	7,092	6,964
KIMBERLY CLARK CORP	COM	494368103	28,789	218,715	SH		DFND	2	199,169	6,604	12,942
KIMCO RLTY CORP	COM	49446R109	235	10,623	SH		DFND	2	7,733	565	2,325
KINDER MORGAN INC DEL	COM	49456B101	9,334	429,355	SH		DFND	2	398,522	23,252	7,581
KINDER MORGAN INC DEL	COM	49456B101	0	2	SH		DFND	3	2	0	0
KINSALE CAP GROUP INC	COM	49714P108	779	24,300	SH		DFND	2	23,300	0	1,000
KKR & CO L P DEL	COM UNITS	48248M102	292	16,020	SH		DFND	2	12,668	0	3,352
KLA-TENCOR CORP	COM	482480100	327	3,442	SH		DFND	2	3,235	207	0
KNIGHT TRANSN INC	COM	499064103	296	9,437	SH		DFND	2	0	0	9,437
KONINKLIJKE PHILIPS N V	NY REG SH	500472303	583	18,161	SH		DFND	2	18,094	0	67
KRAFT HEINZ CO	COM	500754106	35,878	395,090	SH		DFND	2	368,087	7,279	19,724
KRAFT HEINZ CO	COM	500754106	102	1,120	SH		DFND	00	1,120	0	0
KROGER CO	COM	501044101	13,074	443,331	SH		DFND	2	433,515	7,694	2,122
KROGER CO	COM	501044101	39	1,307	SH		DFND	00	1,307	0	0
L BRANDS INC	COM	501797104	365	7,744	SH		DFND	2	7,431	313	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	744	5,186	SH		DFND	2	3,939	672	575
LAKELAND FINL CORP	COM	511656100	1,124	26,070	SH		DFND	2	25,050	0	1,020
LAM RESEARCH CORP	NOTE 1.2	512807AL2	2,366	1,117,000	SH		DFND	2	242,000	0	875,000
LAM RESEARCH CORP	COM	512807108	1,827	14,237	SH		DFND	2	14,024	213	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,761	23,560	SH		DFND	2	23,560	0	0
LAMB WESTON HLDGS INC	COM	513272104	221	5,253	SH		DFND	2	3,070	2,183	0
LAUDER ESTEE COS INC	CL A	518439104	321	3,781	SH		DFND	2	3,489	292	0
LEAR CORP	COM NEW	521865204	748	5,280	SH		DFND	2	5,280	0	0
LEGGETT & PLATT INC	COM	524660107	444	8,833	SH		DFND	2	8,657	176	0
LENNAR CORP	CL A	526057104	1,849	36,125	SH		DFND	2	33,496	369	2,260
LENNOX INTL INC	COM	526107107	529	3,160	SH		DFND	2	182	0	2,978
LEUCADIA NATL CORP	COM	527288104	267	10,276	SH		DFND	2	4,081	432	5,763
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	217	3,792	SH		DFND	2	3,407	385	0
LEXINGTON REALTY TRUST	COM	529043101	105	10,500	SH		DFND	2	500	0	10,000
LG DISPLAY CO LTD	SPONS ADR	50186V102	230	16,914	SH		DFND	2	0	0	16,914
LGI HOMES INC	COM	50187T106	551	16,248	SH		DFND	2	0	0	16,248
LIBERTY BROADBAND CORP	COM SER A	530307107	266	3,122	SH		DFND	2	1,818	0	1,304
LIBERTY BROADBAND CORP	COM SER C	530307305	646	7,474	SH		DFND	2	3,628	0	3,846
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	222	4,876	SH		DFND	2	2,414	0	2,462
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	417	11,623	SH		DFND	2	11,623	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,440	41,103	SH		DFND	2	30,521	0	10,582
LIBERTY INTERACTIVE CORP	QVC GP CO	53071M104	390	19,491	SH		DFND	2	19,382	0	109
LIBERTY INTERACTIVE CORP	LBT VEN C	53071M856	328	7,381	SH		DFND	2	3,688	0	3,693
LIBERTY MEDIA CORP DELAWARE	COM A SIR	531229409	365	9,387	SH		DFND	2	7,549	0	1,838
LIBERTY MEDIA CORP DELAWARE	COM C SIR	531229607	799	20,616	SH		DFND	2	14,968	0	5,648
LIFE STORAGE INC	COM	53223X107	825	10,041	SH		DFND	2	10,041	0	0
LIFEPOINT HEALTH INC	COM	53219L109	393	6,000	SH		DFND	2	5,800	0	200
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	240	2,267	SH		DFND	2	212	0	2,055
LILLY ELI & CO	COM	532457108	13,877	164,988	SH		DFND	2	136,560	9,493	18,935
LILLY ELI & CO	COM	532457108	269	3,200	SH		DFND	00	3,200	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	63,705	733,422	SH		DFND	2	435,996	81,563	215,863
LINCOLN NATL CORP IND	COM	534187109	20,736	316,827	SH		DFND	2	312,856	3,116	855
LITTELFUSE INC	COM	537008104	1,046	6,544	SH		DFND	2	5,800	0	744
LKQ CORP	COM	501889208	328	11,219	SH		DFND	2	6,501	409	4,309
LOCKHEED MARTIN CORP	COM	539830109	5,045	18,854	SH		DFND	2	16,383	1,800	671
LOEWS CORP	COM	540424108	574	12,277	SH		DFND	2	3,072	1,366	7,839
LOWES COS INC	COM	548661107	34,688	421,938	SH		DFND	2	404,987	8,036	8,915
LOWES COS INC	COM	548661107	4,091	50,000	SH		DFND	3	50,000	0	0
LTC PPTYS INC	COM	502175102	1,245	26,000	SH		DFND	2	24,900	0	1,100
LUXOFT HLDG INC	ORD SHS C	G57279104	542	8,667	SH		DFND	2	200	0	8,467
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,157	242,970	SH		DFND	2	237,610	4,670	690
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	41	446	SH		DFND	00	446	0	0
L3 TECHNOLOGIES INC	COM	502413107	350	2,116	SH		DFND	2	2,014	102	0
M & T BK CORP	COM	55261F104	1,382	8,932	SH		DFND	2	7,271	205	1,456
MACQUARIE INFRASTRUCTURE COR	NOTE 2.8	55608BAA3	1,157	1,035,000	SH		DFND	2	270,000	0	765,000
MACQUARIE INFRASTRUCTURE COR	NOTE 2.0	55608BAB1	681	695,000	SH		DFND	2	160,000	0	535,000
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	250	3,103	SH		DFND	2	300	0	2,803
MACYS INC	COM	55616P104	334	11,283	SH		DFND	2	10,880	403	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	8,596	111,770	SH		DFND	2	104,010	3,800	3,960
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	783	22,633	SH		DFND	2	0	0	22,633
MANHATTAN ASSOCS INC	COM	562750109	346	6,653	SH		DFND	2	1,266	0	5,387
MANPOWERGROUP INC	COM	56418H100	995	9,697	SH		DFND	2	8,379	0	1,318
MANTECH INTL CORP	CL A	564563104	928	26,800	SH		DFND	2	25,700	0	1,100
MANULIFE FINL CORP	COM	56501R106	238	13,422	SH		DFND	2	12,992	430	0
MARATHON OIL CORP	COM	565849106	550	34,822	SH		DFND	2	17,775	11,840	5,207
MARATHON PETE CORP	COM	56585A102	1,106	21,888	SH		DFND	2	15,384	2,311	4,193
MARKEL CORP	COM	570535104	950	973	SH		DFND	2	303	0	670
MARKETAXESS HLDGS INC	COM	57060D108	5,197	27,718	SH		DFND	2	27,111	525	82
MARKETAXESS HLDGS INC	COM	57060D108	13	70	SH		DFND	00	70	0	0
MARRIOTT INTL INC NEW	CL A	571903202	557	5,914	SH		DFND	2	5,497	417	0
MARSH & MCLENNAN COS INC	COM	571748102	4,319	58,446	SH		DFND	2	55,995	1,045	1,406
MARTIN MARIETTA MATLS INC	COM	573284106	1,647	7,546	SH		DFND	2	6,125	82	1,339
MASCO CORP	COM	574599106	1,639	48,226	SH		DFND	2	34,894	427	12,905
MASTERCARD INCORPORATED	CL A	57636Q104	81,368	723,463	SH		DFND	2	691,122	24,776	7,565
MASTERCARD INCORPORATED	CL A	57636Q104	184	1,638	SH		DFND	00	1,638	0	0
MATCH GROUP INC	COM	57665R106	631	38,657	SH		DFND	2	38,657	0	0
MATERION CORP	COM	576690101	330	9,844	SH		DFND	2	944	8,900	0
MATTEL INC	COM	577081102	1,485	57,985	SH		DFND	2	57,536	449	0
MAXIMUS INC	COM	577933104	1,617	25,997	SH		DFND	2	21,008	0	4,989
MCCORMICK & CO INC	COM NON V	579780206	16,397	168,092	SH		DFND	2	158,013	5,485	4,594
MCDONALDS CORP	COM	580135101	95,086	733,633	SH		DFND	2	699,101	27,887	6,645
MCDONALDS CORP	COM	580135101	107	828	SH		DFND	00	828	0	0
MCKESSON CORP	COM	58155Q103	38,338	258,584	SH		DFND	2	252,105	3,340	3,139
MCKESSON CORP	COM	58155Q103	129	873	SH		DFND	00	873	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	545	6,120	SH		DFND	2	5,777	243	100
MEDIDATA SOLUTIONS INC	NOTE 1.0	58471AAB1	284	249,000	SH		DFND	2	65,000	0	184,000
MEDIDATA SOLUTIONS INC	COM	58471A105	362	6,280	SH		DFND	2	0	0	6,280
MEDTRONIC PLC	SHS	G5960L103	23,839	295,910	SH		DFND	2	273,383	15,306	7,221
MEI PHARMA INC	COM NEW	55279B202	93	57,642	SH		DFND	2	0	0	57,642
MERCADOLIBRE INC	COM	58733R102	260	1,230	SH		DFND	2	770	460	0
MERCHANTS BANCSHARES	COM	588448100	904	18,570	SH		DFND	2	18,570	0	0
MERCK & CO INC	COM	58933Y105	107,642	1,694,076	SH		DFND	2	1,562,357	82,492	49,227
MERCK & CO INC	COM	58933Y105	265	4,166	SH		DFND	00	4,166	0	0
MEREDITH CORP	COM	589433101	583	9,025	SH		DFND	2	9,025	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	141	10,200	SH		DFND	2	10,200	0	0
MESA LABS INC	COM	59064R109	454	3,700	SH		DFND	2	3,500	0	200
METLIFE INC	COM	59156R108	42,356	801,883	SH		DFND	2	750,861	23,170	27,852
METLIFE INC	COM	59156R108	58	1,102	SH		DFND	00	1,102	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	961	2,006	SH		DFND	2	367	0	1,639
MGE ENERGY INC	COM	55277P104	1,014	15,600	SH		DFND	2	14,900	0	700
MICROCHIP TECHNOLOGY INC	COM	595017104	2,515	34,092	SH		DFND	2	28,874	285	4,933
MICRON TECHNOLOGY INC	NOTE 3.0	595112AY9	679	606,000	SH		DFND	2	129,000	0	477,000
MICRON TECHNOLOGY INC	COM	595112103	1,509	52,216	SH		DFND	2	50,828	1,388	0
MICROSOFT CORP	COM	594918104	261,390	3,968,872	SH		DFND	2	3,735,512	117,658	115,702
MICROSOFT CORP	COM	594918104	330	5,005	SH		DFND	00	5,005	0	0
MID AMER APT CMNTYS INC	COM	59522J103	460	4,524	SH		DFND	2	4,357	150	17
MIDDLEBY CORP	COM	596278101	963	7,058	SH		DFND	2	1,238	0	5,820
MITSUBISHI UFJ FINL GROUP IN	SPONSORED	606822104	121	19,050	SH		DFND	2	0	0	19,050
MIZUHO FINL GROUP INC	SPONSORED	60687Y109	38	10,379	SH		DFND	2	0	0	10,379
MKS INSTRUMENT INC	COM	55306N104	899	13,072	SH		DFND	2	12,517	0	555
MODINE MFG CO	COM	607828100	417	34,166	SH		DFND	2	32,800	0	1,366
MOHAWK INDS INC	COM	608190104	1,315	5,731	SH		DFND	2	4,366	84	1,281
MOLINA HEALTHCARE INC	COM	60855R100	1,706	37,404	SH		DFND	2	36,604	0	800
MOLSON COORS BREWING CO	CL B	60871R209	690	7,208	SH		DFND	2	5,999	243	966
MONDELEZ INTL INC	CL A	609207105	43,024	998,691	SH		DFND	2	972,035	17,927	8,729
MONDELEZ INTL INC	CL A	609207105	93	2,162	SH		DFND	00	2,162	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	458	32,115	SH		DFND	2	0	0	32,115
MONOLITHIC PWR SYS INC	COM	609839105	969	10,522	SH		DFND	2	219	0	10,303
MONSANTO CO NEW	COM	61166W101	6,983	61,687	SH		DFND	2	55,972	3,124	2,591
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,956	42,362	SH		DFND	2	36,445	533	5,384
MOODYS CORP	COM	615369105	1,805	16,108	SH		DFND	2	9,398	1,221	5,489
MORGAN STANLEY	COM NEW	617446448	43,063	1,005,209	SH		DFND	2	972,973	25,258	6,978
MORGAN STANLEY	COM NEW	617446448	157	3,671	SH		DFND	00	3,671	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	466	5,403	SH		DFND	2	2,715	217	2,471
MPLX LP	COM UNIT	55336V100	315	8,735	SH		DFND	2	4,690	0	4,045
MUELLER INDS INC	COM	624756102	1,006	29,391	SH		DFND	2	28,200	0	1,191
MYERS INDS INC	COM	628464109	831	52,399	SH		DFND	2	34,973	0	17,426
MYLAN N V	SHS EURO	N59465109	268	6,869	SH		DFND	2	6,869	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	613	10,275	SH		DFND	2	9,625	200	450
NATIONAL OILWELL VARCO INC	COM	637071101	409	10,211	SH		DFND	2	8,949	489	773
NATIONAL RETAIL PPTYS INC	COM	637417106	1,092	25,027	SH		DFND	2	25,027	0	0
NEENAH PAPER INC	COM	640079109	523	7,001	SH		DFND	2	6,701	0	300
NETFLIX INC	COM	64110L106	1,759	11,899	SH		DFND	2	11,164	569	166
NEW YORK CMNTY BANCORP INC	COM	649445103	2,191	156,841	SH		DFND	2	149,966	5,575	1,300
NEW YORK CMNTY CAP TR V	UNIT 11/0	64944P307	1,191	23,632	SH		DFND	2	5,206	0	18,426
NEWELL BRANDS INC	COM	651229106	6,166	130,718	SH		DFND	2	119,490	6,588	4,640
NEWELL BRANDS INC	COM	651229106	1	30	SH		DFND	00	30	0	0
NEWMONT MINING CORP	NOTE 1.6	651639AJ5	817	815,000	SH		DFND	2	5,000	0	810,000
NEWMONT MINING CORP	COM	651639106	2,597	78,806	SH		DFND	2	76,116	2,690	0
NEXTERA ENERGY INC	COM	65339F101	68,266	531,788	SH		DFND	2	489,339	23,650	18,799
NEXTERA ENERGY INC	UNIT 09/0	65339F820	1,010	19,800	SH		DFND	2	5,020	0	14,780
NEXTERA ENERGY INC	UNIT 08/3	65339F846	934	15,465	SH		DFND	2	3,865	0	11,600
NIELSEN HLDGS PLC	SHS EUR	G6518L108	407	9,857	SH		DFND	2	8,143	451	1,263
NIKE INC	CL B	654106103	50,298	902,523	SH		DFND	2	866,579	23,517	12,427
NIKE INC	CL B	654106103	98	1,754	SH		DFND	00	1,754	0	0
NISOURCE INC	COM	65473P105	4,681	196,746	SH		DFND	2	188,801	7,945	0
NISOURCE INC	COM	65473P105	1	40	SH		DFND	00	40	0	0
NOBLE ENERGY INC	COM	655044105	438	12,747	SH		DFND	2	10,913	1,373	461
NOMURA HLDGS INC	SPONSORED	65535H208	350	55,827	SH		DFND	2	0	0	55,827
NORDSON CORP	COM	655663102	88,957	724,171	SH		DFND	2	46,515	6,000	671,656
NORDSTROM INC	COM	655664100	663	14,238	SH		DFND	2	11,952	1,551	735
NORFOLK SOUTHERN CORP	COM	655844108	28,162	251,513	SH		DFND	2	240,660	8,894	1,959
NORFOLK SOUTHERN CORP	COM	655844108	18	160	SH		DFND	00	160	0	0
NORTHERN TR CORP	COM	665859104	11,145	128,720	SH		DFND	2	127,869	851	0
NORTHROP GRUMMAN CORP	COM	666807102	15,325	64,433	SH		DFND	2	61,324	2,449	660
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	232	20,000	SH		DFND	2	20,000	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	217	12,870	SH		DFND	2	12,870	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	380	48,743	SH		DFND	2	0	0	48,743
NOVARTIS A G	SPONSORED	66987V109	6,505	87,587	SH		DFND	2	67,973	5,017	14,597
NOVARTIS A G	SPONSORED	66987V109	28	380	SH		DFND	00	380	0	0
NOVELLUS SYS INC	NOTE 2.6	670008AD3	2,666	703,000	SH		DFND	2	148,000	0	555,000
NOVO-NORDISK A S	ADR	670100205	417	12,171	SH		DFND	2	12,171	0	0
NUCOR CORP	COM	670346105	2,537	42,486	SH		DFND	2	40,872	1,614	0
NUCOR CORP	COM	670346105	13	210	SH		DFND	00	210	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	347	6,675	SH		DFND	2	6,675	0	0
NUVASIVE INC	COM	670704105	946	12,667	SH		DFND	2	12,667	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	204	13,954	SH		DFND	2	13,954	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	213	15,943	SH		DFND	2	15,943	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	360	23,032	SH		DFND	2	23,032	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	433	31,721	SH		DFND	2	31,721	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	179	18,326	SH		DFND	2	18,326	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	309	20,887	SH		DFND	2	19,887	1,000	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	193	14,077	SH		DFND	2	11,017	0	3,060
NVE CORP	COM NEW	629445206	361	4,366	SH		DFND	2	0	0	4,366
NVIDIA CORP	NOTE 1.0	67066GAC8	2,401	444,000	SH		DFND	2	94,000	0	350,000
NVIDIA CORP	COM	67066G104	1,226	11,257	SH		DFND	2	9,967	774	516
NVR INC	COM	62944T105	377	179	SH		DFND	2	143	0	36
NXP SEMICONDUCTORS N V	COM	N6596X109	612	5,913	SH		DFND	2	1,592	0	4,321
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,366	5,061	SH		DFND	2	2,618	120	2,323
OBALON THERAPEUTICS INC	COM	67424L100	224	20,916	SH		DFND	2	0	0	20,916
OCCIDENTAL PETE CORP DEL	COM	674599105	9,647	152,261	SH		DFND	2	144,291	6,430	1,540
OCEANEERING INTL INC	COM	675232102	1,140	42,086	SH		DFND	2	42,086	0	0
OGE ENERGY CORP	COM	670837103	268	7,667	SH		DFND	2	7,667	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	730	8,533	SH		DFND	2	6,157	0	2,376
OLD REP INTL CORP	NOTE 3.7	680223AH7	1,148	863,000	SH		DFND	2	220,000	0	643,000
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	444	13,241	SH		DFND	2	0	0	13,241
OMEGA HEALTHCARE INVS INC	COM	681936100	755	22,871	SH		DFND	2	22,871	0	0
OMNICELL INC	COM	68213N109	242	5,944	SH		DFND	2	0	0	5,944
OMNICOM GROUP INC	COM	681919106	4,158	48,226	SH		DFND	2	46,558	310	1,358
ON SEMICONDUCTOR CORP	NOTE 1.0	682189AK1	146	134,000	SH		DFND	2	28,000	0	106,000
ON SEMICONDUCTOR CORP	COM	682189105	741	47,821	SH		DFND	2	44,238	0	3,583
ONE GAS INC	COM	68235P108	1,987	29,387	SH		DFND	2	28,687	0	700
ONEOK INC NEW	COM	682680103	604	10,903	SH		DFND	2	10,625	278	0
ONEOK PARTNERS LP	UNIT LTD	68268N103	4,489	83,141	SH		DFND	2	82,941	200	0
ORACLE CORP	COM	68389X105	112,878	2,530,322	SH		DFND	2	2,429,868	74,007	26,447
ORACLE CORP	COM	68389X105	147	3,297	SH		DFND	00	3,297	0	0
ORBITAL ATK INC	COM	68557N103	843	8,605	SH		DFND	2	8,017	0	588
ORION ENGINEERED CARBONS S A	COM	L72967109	1,216	59,300	SH		DFND	2	56,800	0	2,500
OUTFRONT MEDIA INC	COM	69007J106	1,555	58,573	SH		DFND	2	58,573	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	712	45,980	SH		DFND	2	0	0	45,980
P T TELEKOMUNIKASI INDONESIA	SPONSORED	715684106	244	7,820	SH		DFND	2	0	0	7,820
PACCAR INC	COM	693718108	1,167	17,365	SH		DFND	2	15,416	1,814	135
PACCAR INC	COM	693718108	269	4,000	SH		DFND	00	4,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,622	41,016	SH		DFND	2	31,435	3,262	6,319
PANDORA MEDIA INC	COM	698354107	169	14,300	SH		DFND	2	14,300	0	0
PANERA BREAD CO	CL A	69840W108	1,028	3,927	SH		DFND	2	3,021	0	906
PAREXEL INTL CORP	COM	699462107	348	5,522	SH		DFND	2	260	0	5,262
PARK OHIO HLDGS CORP	COM	700666100	1,388	38,604	SH		DFND	2	4,600	0	34,004
PARKER HANNIFIN CORP	COM	701094104	78,426	489,182	SH		DFND	2	399,726	79,444	10,012
PARSLEY ENERGY INC	CL A	701877102	917	28,222	SH		DFND	2	25,790	0	2,432
PARTY CITY HOLDCO INC	COM	702149105	1,196	85,100	SH		DFND	2	81,600	0	3,500
PATTERSON UTI ENERGY INC	COM	703481101	653	26,906	SH		DFND	2	25,234	0	1,672
PAYCHEX INC	COM	704326107	832	14,126	SH		DFND	2	13,105	1,021	0
PAYLOCITY HLDG CORP	COM	70438V106	693	17,949	SH		DFND	2	0	0	17,949
PAYPAL HLDGS INC	COM	70450Y103	5,669	131,781	SH		DFND	2	106,450	3,152	22,179
PDF SOLUTIONS INC	COM	693282105	742	32,799	SH		DFND	2	362	0	32,437
PENN WEST PETE LTD NEW	COM	707887105	19	11,200	SH		DFND	2	11,200	0	0
PENN WEST PETE LTD NEW	COM	707887105	38	22,200	SH		DFND	00	22,200	0	0
PENTAIR PLC	SHS	G7S00T104	272	4,329	SH		DFND	2	2,509	1,820	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	278	15,293	SH		DFND	2	14,873	420	0
PEPSICO INC	COM	713448108	115,302	1,030,766	SH		DFND	2	979,291	39,343	12,132
PEPSICO INC	COM	713448108	64	570	SH		DFND	00	570	0	0
PERCEPTRON INC	COM	71361F100	154	18,500	SH		DFND	2	0	18,500	0
PERKINELMER INC	COM	714046109	200	3,450	SH		DFND	2	3,450	0	0
PERRIGO CO PLC	SHS	G97822103	273	4,106	SH		DFND	2	3,206	0	900
PFIZER INC	COM	717081103	146,251	4,275,088	SH		DFND	2	4,006,100	144,837	124,151
PFIZER INC	COM	717081103	442	12,921	SH		DFND	00	12,921	0	0
PG&E CORP	COM	69331C108	641	9,659	SH		DFND	2	7,112	667	1,880
PHILIP MORRIS INTL INC	COM	718172109	70,302	622,687	SH		DFND	2	587,110	15,080	20,497
PHILIP MORRIS INTL INC	COM	718172109	116	1,024	SH		DFND	00	1,024	0	0
PHILLIPS 66	COM	718546104	39,952	504,322	SH		DFND	2	492,240	9,264	2,818
PHILLIPS 66	COM	718546104	60	755	SH		DFND	00	755	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT	718549207	248	4,820	SH		DFND	2	775	0	4,045
PIMCO ETF TR	TTL RTN A	72201R775	470	4,466	SH		DFND	2	2,336	0	2,130
PIMCO ETF TR	ENHAN SHR	72201R833	1,812	17,823	SH		DFND	2	15,953	0	1,870
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,566	38,618	SH		DFND	2	28,800	0	9,818
PINNACLE FOODS INC DEL	COM	72348P104	381	6,590	SH		DFND	2	6,590	0	0
PINNACLE WEST CAP CORP	COM	723484101	235	2,820	SH		DFND	2	2,674	146	0
PIONEER NAT RES CO	COM	723787107	15,266	81,971	SH		DFND	2	79,838	1,475	658
PIONEER NAT RES CO	COM	723787107	33	178	SH		DFND	00	178	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	1,449	45,838	SH		DFND	2	29,673	0	16,165
PLAINS GP HLDGS L P	LTD PARTN	72651A207	1,342	42,917	SH		DFND	2	31,919	0	10,998
PLEXUS CORP	COM	729132100	861	14,896	SH		DFND	2	14,300	0	596
PNC FINL SVCS GROUP INC	COM	693475105	29,633	246,451	SH		DFND	2	237,480	7,580	1,391
PNC FINL SVCS GROUP INC	COM	693475105	171	1,424	SH		DFND	00	1,424	0	0
POLARIS INDS INC	COM	731068102	602	7,186	SH		DFND	2	7,186	0	0
POOL CORPORATION	COM	73278L105	591	4,955	SH		DFND	2	219	0	4,736
POTASH CORP SASK INC	COM	73755L107	1,654	96,836	SH		DFND	2	84,865	0	11,971
POWER INTEGRATIONS INC	COM	739276103	455	6,925	SH		DFND	2	0	0	6,925
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	1,474	96,904	SH		DFND	2	96,539	365	0
POWERSHARES ETF TR II	BUILD AME	73937B407	16,593	565,150	SH		DFND	2	557,453	6,917	780
POWERSHARES ETF TR II	BUILD AME	73937B407	186	6,335	SH		DFND	00	6,335	0	0
POWERSHARES QQQ TRUST	UNIT SER	73935A104	21,827	164,882	SH		DFND	2	114,616	0	50,266
PPG INDS INC	COM	693506107	7,852	74,725	SH		DFND	2	69,177	540	5,008
PPL CORP	COM	69351T106	990	26,477	SH		DFND	2	24,941	1,536	0
PRAXAIR INC	COM	74005P104	19,803	166,972	SH		DFND	2	156,877	7,646	2,449
PREFORMED LINE PRODS CO	COM	740444104	21,139	405,352	SH		DFND	2	4,900	400,452	0
PRICE T ROWE GROUP INC	COM	74144T108	30,668	450,011	SH		DFND	2	434,003	12,361	3,647
PRICE T ROWE GROUP INC	COM	74144T108	60	882	SH		DFND	00	882	0	0
PRICELINE GRP INC	NOTE 1.0	741503AQ9	2,620	1,392,000	SH		DFND	2	307,000	0	1,085,000
PRICELINE GRP INC	NOTE 0.3	741503AS5	1,210	850,000	SH		DFND	2	155,000	0	695,000
PRICELINE GRP INC	COM NEW	741503403	66,947	37,611	SH		DFND	2	34,905	1,019	1,687
PRICELINE GRP INC	COM NEW	741503403	271	152	SH		DFND	00	152	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	861	13,641	SH		DFND	2	13,286	355	0
PROASSURANCE CORP	COM	74267C106	1,820	30,200	SH		DFND	2	29,000	0	1,200
PROCTER AND GAMBLE CO	COM	742718109	159,284	1,772,766	SH		DFND	2	1,677,219	72,225	23,322
PROCTER AND GAMBLE CO	COM	742718109	80	888	SH		DFND	00	888	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,644	118,524	SH		DFND	2	112,487	763	5,274
PROLOGIS INC	COM	74340W103	374	7,200	SH		DFND	2	6,330	697	173
PROSHARES TR	SHORT S&P	74347B425	423	12,261	SH		DFND	2	12,261	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.8	74348TAM4	694	677,000	SH		DFND	2	187,000	0	490,000
PROTO LABS INC	COM	743713109	462	9,039	SH		DFND	2	500	0	8,539
PROVIDENT BANCORP INC	COM	74383X109	210	10,000	SH		DFND	2	10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	8,663	81,209	SH		DFND	2	76,848	3,157	1,204
PRUDENTIAL FINL INC	COM	744320102	2	19	SH		DFND	00	19	0	0
PRUDENTIAL PLC	ADR	74435K204	231	5,450	SH		DFND	2	5,450	0	0
PUBLIC STORAGE	COM	74460D109	12,094	55,245	SH		DFND	2	53,902	1,173	170
PUBLIC STORAGE	COM	74460D109	27	123	SH		DFND	00	123	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,670	82,761	SH		DFND	2	80,970	1,791	0
PULTE GROUP INC	COM	745867101	672	28,553	SH		DFND	2	22,955	380	5,218
PVH CORP	COM	693656100	1,373	13,267	SH		DFND	2	12,728	105	434
QORVO INC	COM	74736K101	241	3,513	SH		DFND	2	3,345	168	0
QUALCOMM INC	COM	747525103	54,223	945,635	SH		DFND	2	897,363	25,228	23,044
QUALCOMM INC	COM	747525103	106	1,843	SH		DFND	00	1,843	0	0
QUALYS INC	COM	74758T303	322	8,503	SH		DFND	2	0	0	8,503
QUANEX BUILDING PRODUCTS COR	COM	747619104	1,134	55,987	SH		DFND	2	53,800	0	2,187
QUANTA SVCS INC	COM	74762E102	106	2,848	SH		DFND	2	1,782	586	480
QUANTA SVCS INC	COM	74762E102	1,525	41,084	SH		DFND	00	41,084	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	303	3,089	SH		DFND	2	2,482	181	426
QUICKLOGIC CORP	COM	74837P108	89	50,000	SH		DFND	2	50,000	0	0
RANGE RES CORP	COM	75281A109	334	11,461	SH		DFND	2	11,017	444	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	734	9,626	SH		DFND	2	2,270	169	7,187
RAYTHEON CO	COM NEW	755111507	15,423	101,131	SH		DFND	2	79,704	8,781	12,646
REALTY INCOME CORP	COM	756109104	13,065	219,465	SH		DFND	2	210,135	7,037	2,293
REALTY INCOME CORP	COM	756109104	85	1,420	SH		DFND	00	1,420	0	0
RED HAT INC	NOTE 0.2	756577AD4	2,160	1,665,000	SH		DFND	2	429,000	0	1,236,000
RED HAT INC	COM	756577102	1,073	12,409	SH		DFND	2	2,842	236	9,331
REGENCY CTRS CORP	COM	758849103	248	3,728	SH		DFND	2	2,053	194	1,481
REGENERON PHARMACEUTICALS	COM	75886F107	855	2,206	SH		DFND	2	1,239	104	863
REGIONS FINL CORP NEW	COM	7591EP100	587	40,424	SH		DFND	2	36,624	1,603	2,197
REIS INC	COM	75936P105	373	20,838	SH		DFND	2	0	0	20,838
RELX NV	SPONSORED	75955B102	288	15,523	SH		DFND	2	0	0	15,523
REPUBLIC SVCS INC	COM	760759100	59,137	941,513	SH		DFND	2	918,295	17,771	5,447
REPUBLIC SVCS INC	COM	760759100	205	3,262	SH		DFND	00	3,262	0	0
RESMED INC	COM	761152107	663	9,214	SH		DFND	2	2,847	0	6,367
RESTAURANT BRANDS INTL INC	COM	76131D103	539	9,678	SH		DFND	2	380	0	9,298
REYNOLDS AMERICAN INC	COM	761713106	3,082	48,907	SH		DFND	2	44,738	1,087	3,082
RITE AID CORP	COM	767754104	58	13,748	SH		DFND	2	13,748	0	0
ROBERT HALF INTL INC	COM	770323103	1,480	30,314	SH		DFND	2	20,729	170	9,415
ROCKWELL AUTOMATION INC	COM	773903109	15,579	100,050	SH		DFND	2	94,652	2,989	2,409
ROCKWELL COLLINS INC	COM	774341101	1,151	11,845	SH		DFND	2	11,672	173	0
ROPER TECHNOLOGIES INC	COM	776696106	31,635	153,203	SH		DFND	2	147,680	2,795	2,728
ROPER TECHNOLOGIES INC	COM	776696106	106	515	SH		DFND	00	515	0	0
ROSS STORES INC	COM	778296103	2,873	43,613	SH		DFND	2	28,712	1,054	13,847
ROYAL BK CDA MONTREAL QUE	COM	780087102	462	6,333	SH		DFND	2	1,800	0	4,533
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,375	14,017	SH		DFND	2	13,797	220	0
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	4,750	85,086	SH		DFND	2	19,067	0	66,019
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	9,114	172,846	SH		DFND	2	149,788	9,964	13,094
RPC INC	COM	749660106	557	30,408	SH		DFND	2	30,408	0	0
RPM INTL INC	NOTE 2.2	749685AT0	1,216	1,011,000	SH		DFND	2	261,000	0	750,000
RPM INTL INC	COM	749685103	1,242	22,569	SH		DFND	2	16,594	5,975	0
RYDEX ETF TRUST	GUG S&P50	78355W106	1,239	13,637	SH		DFND	2	13,637	0	0
RYDEX ETF TRUST	GUG S&P M	78355W601	399	2,945	SH		DFND	2	2,000	0	945
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,161	18,774	SH		DFND	2	17,800	0	974
S&P GLOBAL INC	COM	78409V104	3,658	27,980	SH		DFND	2	24,127	345	3,508
SAFETY INS GROUP INC	COM	78648T100	358	5,100	SH		DFND	2	4,900	0	200
SAGE THERAPEUTICS INC	COM	78667J108	244	3,435	SH		DFND	2	1,200	0	2,235
SALESFORCE COM INC	COM	79466L302	1,400	16,967	SH		DFND	2	13,578	869	2,520
SANDERSON FARMS INC	COM	800013104	2,525	24,312	SH		DFND	2	23,312	0	1,000
SANGAMO THERAPEUTICS INC	COM	800677106	703	135,247	SH		DFND	2	0	0	135,247
SANOFI	SPONSORED	80105N105	326	7,211	SH		DFND	2	6,711	500	0
SAP SE	SPON ADR	803054204	3,407	34,706	SH		DFND	2	2,716	0	31,990
SASOL LTD	SPONSORED	803866300	721	24,519	SH		DFND	2	1,338	0	23,181
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	723	6,010	SH		DFND	2	12	0	5,998
SCANA CORP NEW	COM	80589M102	326	4,987	SH		DFND	2	3,798	1,189	0
SCHEIN HENRY INC	COM	806407102	40,220	236,628	SH		DFND	2	224,250	7,505	4,873
SCHEIN HENRY INC	COM	806407102	143	840	SH		DFND	00	840	0	0
SCHLUMBERGER LTD	COM	806857108	56,862	728,062	SH		DFND	2	659,106	24,061	44,895
SCHLUMBERGER LTD	COM	806857108	48	620	SH		DFND	00	620	0	0
SCHULMAN A INC	COM	808194104	1,242	39,500	SH		DFND	2	38,400	0	1,100
SCHWAB CHARLES CORP NEW	COM	808513105	4,108	100,650	SH		DFND	2	75,834	4,151	20,665
SCIENCE APPLICATNS INTL CP N	COM	808625107	664	8,920	SH		DFND	2	8,920	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,882	80,300	SH		DFND	2	77,000	0	3,300
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,279	16,314	SH		DFND	2	10,408	127	5,779
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	262	5,695	SH		DFND	2	5,274	391	30
SEATTLE GENETICS INC	COM	812578102	633	10,076	SH		DFND	2	125	0	9,951
SEI INVESTMENTS CO	COM	784117103	490	9,716	SH		DFND	2	2,068	0	7,648
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	658	12,549	SH		DFND	2	12,499	0	50
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	1,698	22,841	SH		DFND	2	22,321	420	100
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	1,243	22,780	SH		DFND	2	21,295	1,485	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	2,167	24,639	SH		DFND	2	23,594	945	100
SELECT SECTOR SPDR TR	SBI INT-E	81369Y506	1,870	26,756	SH		DFND	2	26,756	0	0
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	1,988	83,773	SH		DFND	2	80,556	860	2,357
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	1,643	25,248	SH		DFND	2	25,098	150	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	4,163	78,088	SH		DFND	2	77,218	870	0
SELECT SECTOR SPDR TR	RL EST SE	81369Y860	275	8,700	SH		DFND	2	8,672	28	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	1,199	23,376	SH		DFND	2	22,726	650	0
SEMGROUP CORP	CL A	81663A105	361	10,020	SH		DFND	2	0	0	10,020
SEMPRA ENERGY	COM	816851109	13,605	123,123	SH		DFND	2	116,710	2,535	3,878
SEMPRA ENERGY	COM	816851109	31	281	SH		DFND	00	281	0	0
SENIOR HSG PPTYS TR	SH BEN IN	81721M109	1,045	51,626	SH		DFND	2	47,126	0	4,500
SENIOR HSG PPTYS TR	SH BEN IN	81721M109	316	15,585	SH		DFND	3	15,585	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	226	5,167	SH		DFND	2	1,875	0	3,292
SENSIENT TECHNOLOGIES CORP	COM	81725T100	772	9,739	SH		DFND	2	9,345	0	394
SERVICENOW INC	COM	81762P102	1,802	20,598	SH		DFND	2	17,215	853	2,530
SHELL MIDSTREAM PARTNERS L P	UNIT LTD	822634101	433	13,425	SH		DFND	2	0	0	13,425
SHERWIN WILLIAMS CO	COM	824348106	49,604	159,914	SH		DFND	2	152,152	4,883	2,879
SHERWIN WILLIAMS CO	COM	824348106	109	350	SH		DFND	00	350	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	230	15,670	SH		DFND	2	7,670	0	8,000
SHIRE PLC	SPONSORED	82481R106	1,986	11,401	SH		DFND	2	4,866	212	6,323
SHUTTERSTOCK INC	COM	825690100	238	5,757	SH		DFND	2	0	0	5,757
SIBANYE GOLD LTD	SPONSORED	825724206	112	12,693	SH		DFND	2	0	0	12,693
SIGNATURE BK NEW YORK N Y	COM	82669G104	395	2,664	SH		DFND	2	159	0	2,505
SILVER WHEATON CORP	COM	828336107	541	25,950	SH		DFND	2	15,750	10,200	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,450	14,241	SH		DFND	2	13,710	531	0
SKECHERS U S A INC	CL A	830566105	745	27,145	SH		DFND	2	27,145	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,740	17,756	SH		DFND	2	17,192	245	319
SL GREEN RLTY CORP	COM	78440X101	368	3,454	SH		DFND	2	2,141	132	1,181
SMART & FINAL STORES INC	COM	83190B101	973	80,373	SH		DFND	2	77,073	0	3,300
SMITH A O	COM	831865209	387	7,573	SH		DFND	2	2,966	0	4,607
SMUCKER J M CO	COM NEW	832696405	17,926	136,758	SH		DFND	2	121,489	12,644	2,625
SNAP ON INC	COM	833034101	579	3,431	SH		DFND	2	1,073	76	2,282
SOLITARIO EXPL & RTY CORP	COM	8342EP107	24	29,414	SH		DFND	2	29,414	0	0
SONY CORP	ADR NEW	835699307	374	11,093	SH		DFND	2	391	0	10,702
SOTHEBYS	COM	835898107	1,378	30,300	SH		DFND	2	29,100	0	1,200
SOUTH ST CORP	COM	840441109	2,010	22,500	SH		DFND	2	21,600	0	900
SOUTHERN CO	COM	842587107	11,164	224,261	SH		DFND	2	199,491	19,888	4,882
SOUTHWEST AIRLS CO	COM	844741108	2,823	52,502	SH		DFND	2	51,684	818	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	20,700	100,322	SH		DFND	2	79,555	3,286	17,481
SPDR GOLD TRUST	GOLD SHS	78463V107	12,874	108,444	SH		DFND	2	107,004	970	470
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	981	3,140	SH		DFND	2	2,640	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	146,990	623,525	SH		DFND	2	600,300	9,100	14,125
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59	250	SH		DFND	00	250	0	0
SPDR SER TR	BLOMBERG	78468R200	12,527	407,662	SH		DFND	2	407,512	0	150
SPDR SERIES TRUST	WELLS FG	78464A292	374	8,500	SH		DFND	2	8,500	0	0
SPDR SERIES TRUST	BLOMBRG B	78464A375	449	13,165	SH		DFND	2	11,422	1,743	0
SPDR SERIES TRUST	S&P DIVID	78464A763	785	8,901	SH		DFND	2	8,451	0	450
SPIRIT RLTY CAP INC NEW	NOTE 3.7	84860WAB8	982	958,000	SH		DFND	2	238,000	0	720,000
SPS COMM INC	COM	78463M107	405	6,927	SH		DFND	2	0	0	6,927
SRC ENERGY INC	COM	78470V108	1,896	224,674	SH		DFND	2	212,220	0	12,454
SRC ENERGY INC	COM	78470V108	86	10,175	SH		DFND	3	10,175	0	0
SSGA ACTIVE ETF TR	SPDR TR T	78467V848	428	8,755	SH		DFND	2	4,120	0	4,635
STANDEX INTL CORP	COM	854231107	621	6,200	SH		DFND	2	6,000	0	200
STANLEY BLACK & DECKER INC	COM	854502101	2,178	16,392	SH		DFND	2	12,543	2,802	1,047
STAPLES INC	COM	855030102	92	10,532	SH		DFND	2	9,680	852	0
STARBUCKS CORP	COM	855244109	65,856	1,127,860	SH		DFND	2	1,080,164	24,781	22,915
STARBUCKS CORP	COM	855244109	191	3,266	SH		DFND	00	3,266	0	0
STATE STR CORP	COM	857477103	6,219	78,113	SH		DFND	2	74,505	1,378	2,230
STEEL DYNAMICS INC	COM	858119100	1,115	32,087	SH		DFND	2	29,709	0	2,378
STERICYCLE INC	COM	858912108	571	6,883	SH		DFND	2	6,771	112	0
STERIS PLC	SHS USD	G84720104	282	4,055	SH		DFND	2	3,555	500	0
STERLING BANCORP DEL	COM	85917A100	2,064	87,109	SH		DFND	2	83,600	0	3,509
STEWARDSHIP FINL CORP	COM	860326107	220	25,658	SH		DFND	2	25,658	0	0
STRYKER CORP	COM	863667101	23,140	175,772	SH		DFND	2	168,284	3,060	4,428
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	687	25,479	SH		DFND	2	25,479	0	0
SUNCOR ENERGY INC NEW	COM	867224107	567	18,447	SH		DFND	2	12,629	350	5,468
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	520	21,291	SH		DFND	2	9,636	0	11,655
SUNOCO LP	COM U REP	86765K109	256	10,600	SH		DFND	2	10,600	0	0
SUNTRUST BKS INC	COM	867914103	7,968	144,083	SH		DFND	2	138,381	2,078	3,624
SUPERIOR ENERGY SVCS INC	COM	868157108	265	18,549	SH		DFND	2	18,549	0	0
SYKES ENTERPRISES INC	COM	871237103	1,536	52,228	SH		DFND	2	50,100	0	2,128
SYMANTEC CORP	COM	871503108	2,145	69,910	SH		DFND	2	62,187	816	6,907
SYNCHRONY FINL	COM	87165B103	6,894	200,998	SH		DFND	2	194,319	5,523	1,156
SYNCHRONY FINL	COM	87165B103	10	295	SH		DFND	00	295	0	0
SYNOPSYS INC	COM	871607107	695	9,638	SH		DFND	2	2,443	197	6,998
SYSCO CORP	COM	871829107	2,468	47,542	SH		DFND	2	45,206	1,086	1,250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	4,206	128,081	SH		DFND	2	30,720	0	97,361
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	877	14,793	SH		DFND	2	14,793	0	0
TANDEM DIABETES CARE INC	COM	875372104	265	221,029	SH		DFND	2	0	0	221,029
TARGA RES CORP	COM	87612G101	837	13,971	SH		DFND	2	1,811	0	12,160
TARGET CORP	COM	87612E106	25,950	470,184	SH		DFND	2	446,394	15,636	8,154
TATA MTRS LTD	SPONSORED	876568502	222	6,230	SH		DFND	2	1,115	0	5,115
TE CONNECTIVITY LTD	REG SHS	H84989104	951	12,750	SH		DFND	2	9,618	570	2,562
TEAM INC	COM	878155100	890	32,900	SH		DFND	2	31,600	0	1,300
TECHNIPFMC PLC	COM	G87110105	1,530	47,077	SH		DFND	2	46,458	619	0
TELEFONICA S A	SPONSORED	879382208	287	25,655	SH		DFND	2	25,655	0	0
TENARIS S A	SPONSORED	88031M109	705	20,658	SH		DFND	2	1,009	0	19,649
TENNECO INC	COM	880349105	581	9,305	SH		DFND	2	8,653	0	652
TERRA NITROGEN CO L P	COM UNIT	881005201	226	2,300	SH		DFND	2	2,300	0	0
TESLA INC	COM	88160R101	753	2,704	SH		DFND	2	2,526	0	178
TESORO CORP	COM	881609101	204	2,516	SH		DFND	2	2,082	154	280
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.2	88163VAE9	963	897,000	SH		DFND	2	196,000	0	701,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED	881624209	1,429	44,524	SH		DFND	2	39,912	2,862	1,750
TEXAS INSTRS INC	COM	882508104	7,456	92,552	SH		DFND	2	85,431	4,121	3,000
TEXAS ROADHOUSE INC	COM	882681109	1,039	23,322	SH		DFND	2	13,896	0	9,426
TEXTRON INC	COM	883203101	1,645	34,561	SH		DFND	2	33,590	0	971
THERMO FISHER SCIENTIFIC INC	COM	883556102	88,090	573,500	SH		DFND	2	547,839	18,651	7,010
THERMO FISHER SCIENTIFIC INC	COM	883556102	208	1,352	SH		DFND	00	1,352	0	0
THOMSON REUTERS CORP	COM	884903105	205	4,751	SH		DFND	2	4,751	0	0
THOR INDS INC	COM	885160101	2,052	21,346	SH		DFND	2	20,045	0	1,301
TIFFANY & CO NEW	COM	886547108	466	4,895	SH		DFND	2	4,756	139	0
TIME WARNER INC	COM NEW	887317303	15,992	163,670	SH		DFND	2	157,926	5,020	724
TIME WARNER INC	COM NEW	887317303	41	417	SH		DFND	00	417	0	0
TIMKEN CO	COM	887389104	11,584	256,291	SH		DFND	2	141,337	0	114,954
TIMKENSTEEL CORP	COM	887399103	1,896	100,244	SH		DFND	2	100,244	0	0
TJX COS INC NEW	COM	872540109	14,794	187,080	SH		DFND	2	170,426	2,881	13,773
TOLL BROS FIN CORP	NOTE 0.5	88947EAM2	893	899,000	SH		DFND	2	0	0	899,000
TORCHMARK CORP	COM	891027104	527	6,836	SH		DFND	2	6,028	145	663
TORONTO DOMINION BK ONT	COM NEW	891160509	990	19,773	SH		DFND	2	8,812	5,000	5,961
TOTAL S A	SPONSORED	89151E109	493	9,782	SH		DFND	2	5,817	0	3,965
TOTAL SYS SVCS INC	COM	891906109	522	9,758	SH		DFND	2	2,427	219	7,112
TRACTOR SUPPLY CO	COM	892356106	2,729	39,563	SH		DFND	2	29,292	786	9,485
TRANSDIGM GROUP INC	COM	893641100	1,868	8,484	SH		DFND	2	4,820	66	3,598
TRANSMONTAIGNE PARTNERS L P	COM UNIT	89376V100	331	7,400	SH		DFND	2	7,400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	280	22,513	SH		DFND	2	22,004	509	0
TRAVELERS COMPANIES INC	COM	89417E109	18,018	149,476	SH		DFND	2	129,924	5,002	14,550
TREEHOUSE FOODS INC	COM	89469A104	2,643	31,223	SH		DFND	2	22,990	523	7,710
TREX CO INC	COM	89531P105	491	7,077	SH		DFND	2	0	0	7,077
TRUSTCO BK CORP N Y	COM	898349105	169	21,567	SH		DFND	2	21,567	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	838	25,881	SH		DFND	2	24,494	1,387	0
TWITTER INC	COM	90184L102	385	25,745	SH		DFND	2	25,745	0	0
TYSON FOODS INC	CL A	902494103	907	14,699	SH		DFND	2	14,317	382	0
TYSON FOODS INC	UNIT 99/9	902494301	259	3,865	SH		DFND	2	815	0	3,050
U S SILICA HLDGS INC	COM	90346E103	590	12,284	SH		DFND	2	12,284	0	0
UBS GROUP AG	SHS	H42097107	165	10,343	SH		DFND	2	4,803	0	5,540
UDR INC	COM	902653104	416	11,479	SH		DFND	2	11,077	355	47
ULTA BEAUTY INC	COM	90384S303	1,344	4,712	SH		DFND	2	3,682	77	953
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	990	5,072	SH		DFND	2	22	0	5,050
UMB FINL CORP	COM	902788108	1,461	19,400	SH		DFND	2	18,700	0	700
UNIFI INC	COM NEW	904677200	715	25,200	SH		DFND	2	24,200	0	1,000
UNIFIRST CORP MASS	COM	904708104	2,037	14,400	SH		DFND	2	13,800	0	600
UNILEVER N V	N Y SHS N	904784709	5,932	119,408	SH		DFND	2	79,577	3,213	36,618
UNILEVER PLC	SPON ADR	904767704	2,040	41,345	SH		DFND	2	13,543	0	27,802
UNION PAC CORP	COM	907818108	48,679	459,579	SH		DFND	2	433,927	24,122	1,530
UNIT CORP	COM	909218109	1,563	64,688	SH		DFND	2	62,100	0	2,588
UNITED CONTL HLDGS INC	COM	910047109	1,719	24,332	SH		DFND	2	17,385	379	6,568
UNITED MICROELECTRONICS CORP	SPON ADR	910873405	28	14,569	SH		DFND	2	0	0	14,569
UNITED PARCEL SERVICE INC	CL B	911312106	43,726	407,514	SH		DFND	2	391,924	9,143	6,447
UNITED PARCEL SERVICE INC	CL B	911312106	40	370	SH		DFND	00	370	0	0
UNITED RENTALS INC	COM	911363109	1,149	9,191	SH		DFND	2	8,863	111	217
UNITED TECHNOLOGIES CORP	COM	913017109	113,956	1,015,555	SH		DFND	2	981,592	26,744	7,219
UNITED TECHNOLOGIES CORP	COM	913017109	155	1,382	SH		DFND	00	1,382	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,534	94,711	SH		DFND	2	88,220	2,649	3,842
UNIVERSAL HLTH SVCS INC	CL B	913903100	289	2,325	SH		DFND	2	1,921	0	404
UNIVEST CORP PA	COM	915271100	902	34,834	SH		DFND	2	34,834	0	0
UNUM GROUP	COM	91529Y106	1,130	24,107	SH		DFND	2	18,358	2,304	3,445
US BANCORP DEL	COM NEW	902973304	10,982	213,246	SH		DFND	2	203,127	8,397	1,722
V F CORP	COM	918204108	885	16,091	SH		DFND	2	11,912	792	3,387
VAIL RESORTS INC	COM	91879Q109	1,050	5,474	SH		DFND	2	5,474	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	629	9,482	SH		DFND	2	8,885	597	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,760	31,212	SH		DFND	2	29,867	0	1,345
VANECK VECTORS ETF TR	GOLD MINE	92189F106	1,987	87,116	SH		DFND	2	87,116	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH	921932505	384	3,253	SH		DFND	2	3,253	0	0
VANGUARD ADMIRAL FDS INC	500 VAL I	921932703	977	9,740	SH		DFND	2	9,740	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 60	921932828	361	2,870	SH		DFND	2	2,870	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932844	3,940	34,871	SH		DFND	2	34,871	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932885	1,579	13,647	SH		DFND	2	13,647	0	0
VANGUARD BD INDEX FD INC	LONG TERM	921937793	229	2,544	SH		DFND	2	2,544	0	0
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	2,461	30,876	SH		DFND	2	27,716	450	2,710
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	908	11,196	SH		DFND	2	11,196	0	0
VANGUARD INDEX FDS	S&P 500 E	922908363	259,056	1,197,395	SH		DFND	2	1,189,650	2,780	4,965
VANGUARD INDEX FDS	MCAP GR I	922908538	253	2,236	SH		DFND	2	2,236	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	7,167	86,773	SH		DFND	2	85,993	0	780
VANGUARD INDEX FDS	SML CP GR	922908595	1,260	8,955	SH		DFND	2	8,955	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	1,536	12,498	SH		DFND	2	2,385	10,113	0
VANGUARD INDEX FDS	MID CAP E	922908629	5,402	38,799	SH		DFND	2	35,347	1,140	2,312
VANGUARD INDEX FDS	LARGE CAP	922908637	4,101	37,943	SH		DFND	2	26,187	11,756	0
VANGUARD INDEX FDS	GROWTH ET	922908736	395	3,243	SH		DFND	2	3,243	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	555	4,164	SH		DFND	2	3,844	320	0
VANGUARD INDEX FDS	TOTAL STK	922908769	8,285	68,287	SH		DFND	2	68,018	0	269
VANGUARD INTL EQUITY INDEX F	FTSE SMCA	922042718	928	9,042	SH		DFND	2	24	9,018	0
VANGUARD INTL EQUITY INDEX F	TT WRLD S	922042742	1,241	19,025	SH		DFND	2	19,025	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	939	19,636	SH		DFND	2	13,716	5,920	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	72,566	1,826,948	SH		DFND	2	1,732,202	73,955	20,791
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	174	4,375	SH		DFND	00	4,375	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	39,169	491,204	SH		DFND	2	484,409	3,940	2,855
VANGUARD SCOTTSDALE FDS	VNG RUS30	92206C599	1,196	11,010	SH		DFND	2	11,010	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C680	3,586	30,728	SH		DFND	2	29,878	0	850
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C714	2,102	20,935	SH		DFND	2	20,935	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C730	2,113	19,494	SH		DFND	2	19,494	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BAC	92206C771	82,272	1,566,490	SH		DFND	2	1,551,017	9,803	5,670
VANGUARD SCOTTSDALE FDS	LONG-TERM	92206C847	7,120	95,525	SH		DFND	2	94,040	1,485	0
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870	47,576	550,777	SH		DFND	2	546,659	3,554	564
VANGUARD SPECIALIZED PORTFOL	DIV APP E	921908844	879	9,771	SH		DFND	2	9,302	0	469
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	2,485	63,234	SH		DFND	2	63,234	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV	921946406	13,302	171,303	SH		DFND	2	170,497	0	806
VANGUARD WORLD FD	MEGA GRWT	921910816	216	2,256	SH		DFND	2	2,256	0	0
VANGUARD WORLD FDS	ENERGY ET	92204A306	1,372	14,185	SH		DFND	2	14,185	0	0
VANGUARD WORLD FDS	HEALTH CA	92204A504	1,404	10,186	SH		DFND	2	9,886	0	300
VANGUARD WORLD FDS	INF TECH	92204A702	556	4,097	SH		DFND	2	3,613	0	484
VARIAN MED SYS INC	COM	92220P105	403	4,424	SH		DFND	2	3,326	123	975
VECTREN CORP	COM	92240G101	700	11,936	SH		DFND	2	6,936	0	5,000
VENTAS INC	COM	92276F100	388	5,960	SH		DFND	2	5,491	469	0
VERISIGN INC	COM	92343E102	418	4,801	SH		DFND	2	978	118	3,705
VERISK ANALYTICS INC	COM	92345Y106	3,351	41,297	SH		DFND	2	27,087	755	13,455
VERIZON COMMUNICATIONS INC	COM	92343V104	106,169	2,177,819	SH		DFND	2	2,061,805	89,436	26,578
VERIZON COMMUNICATIONS INC	COM	92343V104	178	3,644	SH		DFND	00	3,644	0	0
VERSUM MATLS INC	COM	92532W103	1,164	38,033	SH		DFND	2	35,442	1,424	1,167
VERTEX PHARMACEUTICALS INC	COM	92532F100	476	4,355	SH		DFND	2	4,026	329	0
VIACOM INC NEW	CL B	92553P201	358	7,673	SH		DFND	2	7,209	464	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,247	11,775	SH		DFND	2	11,275	0	500
VISA INC	COM CL A	92826C839	22,874	257,391	SH		DFND	2	216,037	8,205	33,149
VMWARE INC	CL A COM	928563402	462	5,009	SH		DFND	2	513	0	4,496
VODAFONE GROUP PLC NEW	SPONSORED	92857W308	1,462	55,319	SH		DFND	2	54,532	787	0
VORNADO RLTY TR	SH BEN IN	929042109	294	2,928	SH		DFND	2	2,494	434	0
VULCAN MATLS CO	COM	929160109	1,576	13,081	SH		DFND	2	12,568	173	340
W P CAREY INC	COM	92936U109	261	4,202	SH		DFND	2	4,202	0	0
WABTEC CORP	COM	929740108	393	5,034	SH		DFND	2	2,634	0	2,400
WAL-MART STORES INC	COM	931142103	32,691	453,534	SH		DFND	2	428,229	20,040	5,265
WAL-MART STORES INC	COM	931142103	60	833	SH		DFND	00	833	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,542	343,672	SH		DFND	2	327,131	9,483	7,058
WASHINGTON REAL ESTATE INVT	SH BEN IN	939653101	1,523	48,675	SH		DFND	2	46,675	0	2,000
WASTE CONNECTIONS INC	COM	94106B101	4,043	45,828	SH		DFND	2	32,397	0	13,431
WASTE MGMT INC DEL	COM	94106L109	2,314	31,728	SH		DFND	2	22,796	8,932	0
WATERS CORP	COM	941848103	432	2,765	SH		DFND	2	2,540	106	119
WATSCO INC	COM	942622200	317	2,215	SH		DFND	2	500	0	1,715
WATTS WATER TECHNOLOGIES INC	CL A	942749102	852	13,658	SH		DFND	2	13,100	0	558
WAYFAIR INC	CL A	94419L101	547	13,502	SH		DFND	2	2,200	0	11,302
WEATHERFORD INTL PLC	ORD SHS	G48833100	120	17,977	SH		DFND	2	16,183	0	1,794
WEC ENERGY GROUP INC	COM	92939U106	872	14,381	SH		DFND	2	13,965	416	0
WELLS FARGO & CO NEW	COM	949746101	104,011	1,868,687	SH		DFND	2	1,739,746	78,672	50,269
WELLS FARGO & CO NEW	COM	949746101	120	2,147	SH		DFND	00	2,147	0	0
WELLS FARGO & CO NEW	PERP PFD	949746804	2,775	2,240	SH		DFND	2	524	0	1,716
WELLTOWER INC	COM	95040Q104	28,803	406,711	SH		DFND	2	364,130	14,711	27,870
WELLTOWER INC	COM	95040Q104	22	305	SH		DFND	00	305	0	0
WELLTOWER INC	6.50% PFD	95040Q203	1,071	16,960	SH		DFND	2	3,803	0	13,157
WERNER ENTERPRISES INC	COM	950755108	1,452	55,413	SH		DFND	2	53,200	0	2,213
WESTERN ASST MNGD MUN FD INC	COM	95766M105	156	11,330	SH		DFND	2	11,330	0	0
WESTERN DIGITAL CORP	COM	958102105	9,696	117,490	SH		DFND	2	115,098	1,931	461
WESTERN DIGITAL CORP	COM	958102105	1	10	SH		DFND	00	10	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LT	95825R103	399	8,645	SH		DFND	2	0	0	8,645
WESTERN GAS PARTNERS LP	COM UNIT	958254104	290	4,795	SH		DFND	2	800	0	3,995
WESTLAKE CHEM CORP	COM	960413102	1,109	16,786	SH		DFND	2	16,786	0	0
WESTROCK CO	COM	96145D105	1,175	22,574	SH		DFND	2	21,590	330	654
WEYERHAEUSER CO	COM	962166104	1,668	49,078	SH		DFND	2	46,246	2,405	427
WHIRLPOOL CORP	COM	963320106	1,901	11,096	SH		DFND	2	10,932	99	65
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,185	1,347	SH		DFND	2	1,178	0	169
WHITING PETE CORP NEW	COM	966387102	95	10,072	SH		DFND	2	10,072	0	0
WHOLE FOODS MKT INC	COM	966837106	255	8,596	SH		DFND	2	8,172	424	0
WILLIAMS COS INC DEL	COM	969457100	1,502	50,748	SH		DFND	2	34,993	1,550	14,205
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	391	2,991	SH		DFND	2	1,643	169	1,179
WISDOMTREE TR	EUROPE HE	97717X701	643	10,237	SH		DFND	2	10,237	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,280	91,301	SH		DFND	2	86,400	0	4,901
WOODWARD INC	COM	980745103	963	14,173	SH		DFND	2	13,500	0	673
WORKDAY INC	CL A	98138H101	2,151	25,829	SH		DFND	2	23,088	0	2,741
WORTHINGTON INDS INC	COM	981811102	425	9,424	SH		DFND	2	9,424	0	0
WPP PLC NEW	ADR	92937A102	2,255	20,609	SH		DFND	2	1,345	0	19,264
WYNDHAM WORLDWIDE CORP	COM	98310W108	219	2,594	SH		DFND	2	2,456	138	0
WYNN RESORTS LTD	COM	983134107	490	4,276	SH		DFND	2	3,373	303	600
XCEL ENERGY INC	COM	98389B100	2,295	51,621	SH		DFND	2	43,469	3,680	4,472
XEROX CORP	COM	984121103	121	16,507	SH		DFND	2	15,360	1,147	0
XILINX INC	NOTE 2.6	983919AF8	1,452	722,000	SH		DFND	2	107,000	0	615,000
XILINX INC	COM	983919101	4,133	71,391	SH		DFND	2	68,782	2,609	0
XL GROUP LTD	COM	G98294104	14,529	364,488	SH		DFND	2	353,910	4,656	5,922
XL GROUP LTD	COM	G98294104	8	200	SH		DFND	00	200	0	0
XYLEM INC	COM	98419M100	1,948	38,787	SH		DFND	2	38,225	562	0
YAHOO INC	COM	984332106	552	11,894	SH		DFND	2	10,584	1,310	0
YUM BRANDS INC	COM	988498101	1,476	23,096	SH		DFND	2	18,911	3,435	750
YUM CHINA HLDGS INC	COM	98850P109	488	17,927	SH		DFND	2	13,911	2,991	1,025
ZENDESK INC	COM	98936J101	519	18,522	SH		DFND	2	0	0	18,522
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,925	48,519	SH		DFND	2	45,195	2,286	1,038
ZIONS BANCORPORATION	COM	989701107	19,013	452,684	SH		DFND	2	434,972	14,961	2,751
ZIONS BANCORPORATION	COM	989701107	109	2,606	SH		DFND	00	2,606	0	0
ZOES KITCHEN INC	COM	98979J109	331	17,891	SH		DFND	2	300	0	17,591
ZOETIS INC	CL A	98978V103	759	14,216	SH		DFND	2	9,630	649	3,937
ZUMIEZ INC	CL A	989817101	334	18,243	SH		DFND	2	0	0	18,243
3M CO	COM	88579Y101	185,128	967,582	SH		DFND	2	909,961	36,064	21,557
3M CO	COM	88579Y101	152	794	SH		DFND	00	794	0	0