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
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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
3M CO	COM	88579Y101	201,789	969,254	SH		DFND	2	912,421	37,114	19,719
3M CO	COM	88579Y101	175	841	SH		DFND	00	841	0	0
AARONS INC	COM PAR $	002535300	235	6,041	SH		DFND	2	6,041	0	0
ABB LTD	SPONSORED	000375204	233	9,375	SH		DFND	2	4,375	0	5,000
ABBOTT LABS	COM	002824100	58,757	1,208,739	SH		DFND	2	1,125,078	66,826	16,835
ABBOTT LABS	COM	002824100	187	3,840	SH		DFND	00	3,840	0	0
ABBVIE INC	COM	00287Y109	97,781	1,348,516	SH		DFND	2	1,273,090	59,525	15,901
ABBVIE INC	COM	00287Y109	110	1,520	SH		DFND	00	1,520	0	0
ABILITY INC	SHS	G8789K108	45	35,000	SH		DFND	2	35,000	0	0
ABIOMED INC	COM	003654100	4,158	29,018	SH		DFND	2	27,632	0	1,386
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	296	5,988	SH		DFND	2	2,500	0	3,488
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	86,443	698,922	SH		DFND	2	673,387	20,837	4,698
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	219	1,770	SH		DFND	00	1,770	0	0
ACCESS NATL CORP	COM	004337101	318	12,000	SH		DFND	2	12,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,266	21,983	SH		DFND	2	14,607	768	6,608
ACUITY BRANDS INC	COM	00508Y102	640	3,147	SH		DFND	2	671	77	2,399
ADOBE SYS INC	COM	00724F101	2,776	19,628	SH		DFND	2	16,925	798	1,905
ADTRAN INC	COM	00738A106	1,406	68,100	SH		DFND	2	68,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	192	15,377	SH		DFND	2	14,519	858	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,482	71,250	SH		DFND	2	71,250	0	0
AETNA INC NEW	COM	00817Y108	63,848	420,524	SH		DFND	2	408,054	10,504	1,966
AETNA INC NEW	COM	00817Y108	153	1,011	SH		DFND	00	1,011	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	608	3,667	SH		DFND	2	3,604	63	0
AFLAC INC	COM	001055102	9,960	128,219	SH		DFND	2	127,518	636	65
AGCO CORP	COM	001084102	772	11,449	SH		DFND	2	11,418	0	31
AGILENT TECHNOLOGIES INC	COM	00846U101	562	9,471	SH		DFND	2	3,871	4,400	1,200
AIR PRODS & CHEMS INC	COM	009158106	28,880	201,870	SH		DFND	2	188,286	7,018	6,566
AKAMAI TECHNOLOGIES INC	COM	00971T101	210	4,211	SH		DFND	2	4,019	192	0
ALAMO GROUP INC	COM	011311107	1,616	17,800	SH		DFND	2	17,800	0	0
ALASKA AIR GROUP INC	COM	011659109	1,928	21,474	SH		DFND	2	21,256	218	0
ALBANY MOLECULAR RESH INC	COM	012423109	830	38,263	SH		DFND	2	38,263	0	0
ALBEMARLE CORP	COM	012653101	4,507	42,701	SH		DFND	2	42,053	648	0
ALERE INC	COM	01449J105	443	8,821	SH		DFND	2	8,821	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,068	25,800	SH		DFND	2	25,800	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	593	4,872	SH		DFND	2	2,845	594	1,433
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	1,607	11,408	SH		DFND	2	6,390	0	5,018
ALIGN TECHNOLOGY INC	COM	016255101	336	2,237	SH		DFND	2	799	200	1,238
ALKERMES PLC	SHS	G01767105	330	5,700	SH		DFND	2	5,700	0	0
ALLEGHANY CORP DEL	COM	017175100	337	567	SH		DFND	2	225	0	342
ALLEGION PUB LTD CO	ORD SHS	G0176J109	308	3,795	SH		DFND	2	3,561	168	66
ALLERGAN PLC	SHS	G0177J108	2,221	9,136	SH		DFND	2	8,671	0	465
ALLERGAN PLC	PFD CONV	G0177J116	386	445	SH		DFND	2	105	0	340
ALLETE INC	COM NEW	018522300	1,464	20,431	SH		DFND	2	20,086	0	345
ALLIANCE DATA SYSTEMS CORP	COM	018581108	352	1,373	SH		DFND	2	853	61	459
ALLISON TRANSMISSION HLDGS I	COM	01973R101	674	17,972	SH		DFND	2	17,972	0	0
ALLSTATE CORP	COM	020002101	8,880	100,405	SH		DFND	2	94,124	3,004	3,277
ALPHABET INC	CAP STK C	02079K107	54,747	60,246	SH		DFND	2	54,902	2,798	2,546
ALPHABET INC	CAP STK C	02079K107	9	10	SH		DFND	00	10	0	0
ALPHABET INC	CAP STK C	02079K305	118,278	127,225	SH		DFND	2	119,704	4,408	3,113
ALPHABET INC	CAP STK C	02079K305	335	360	SH		DFND	00	360	0	0
ALPS ETF TR	ALERIAN M	00162Q866	356	29,732	SH		DFND	2	29,307	425	0
ALTRA INDL MOTION CORP	COM	02208R106	1,278	32,100	SH		DFND	2	32,100	0	0
ALTRIA GROUP INC	COM	02209S103	30,899	414,913	SH		DFND	2	368,948	16,203	29,762
ALZA CORP	SDCV	02261WAB5	1,278	704,000	SH		DFND	2	174,000	0	530,000
AMAZON COM INC	COM	023135106	174,490	180,258	SH		DFND	2	170,350	6,253	3,655
AMAZON COM INC	COM	023135106	117	121	SH		DFND	00	121	0	0
AMERCO	COM	023586100	729	1,991	SH		DFND	2	1,760	0	231
AMEREN CORP	COM	023608102	30,340	554,957	SH		DFND	2	540,086	12,556	2,315
AMEREN CORP	COM	023608102	70	1,282	SH		DFND	00	1,282	0	0
AMERICA MOVIL SAB DE CV	SPON ADR	02364W105	171	10,746	SH		DFND	2	5,946	4,800	0
AMERICAN AIRLS GROUP INC	COM	02376R102	481	9,554	SH		DFND	2	8,687	867	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	713	59,160	SH		DFND	2	51,632	0	7,528
AMERICAN ELEC PWR INC	COM	025537101	6,314	90,882	SH		DFND	2	83,432	4,595	2,855
AMERICAN EXPRESS CO	COM	025816109	15,243	180,949	SH		DFND	2	171,856	7,508	1,585
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,166	11,735	SH		DFND	2	11,735	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,025	16,389	SH		DFND	2	15,324	965	100
AMERICAN RLTY CAP PPTYS INC	NOTE 3.0	02917TAA2	25	25,000	SH		DFND	2	25,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.7	02917TAB0	900	875,000	SH		DFND	2	185,000	0	690,000
AMERICAN TOWER CORP NEW	COM	03027X100	15,107	114,167	SH		DFND	2	109,991	3,478	698
AMERICAN TOWER CORP NEW	COM	03027X100	64	482	SH		DFND	00	482	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	32,119	412,039	SH		DFND	2	397,567	10,635	3,837
AMERICAN WTR WKS CO INC NEW	COM	030420103	11	137	SH		DFND	00	137	0	0
AMERIGAS PARTNERS L P	UNIT L P	030975106	919	20,341	SH		DFND	2	18,416	1,925	0
AMERIPRISE FINL INC	COM	03076C106	9,556	75,072	SH		DFND	2	72,549	1,759	764
AMERIPRISE FINL INC	COM	03076C106	56	436	SH		DFND	00	436	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,441	15,243	SH		DFND	2	13,028	468	1,747
AMETEK INC NEW	COM	031100100	287	4,742	SH		DFND	2	2,383	405	1,954
AMGEN INC	COM	031162100	50,141	291,130	SH		DFND	2	276,493	7,822	6,815
AMGEN INC	COM	031162100	61	355	SH		DFND	00	355	0	0
AMPHENOL CORP NEW	CL A	032095101	943	12,770	SH		DFND	2	6,676	339	5,755
ANADARKO PETE CORP	COM	032511107	6,796	149,900	SH		DFND	2	139,369	10,531	0
ANALOG DEVICES INC	COM	032654105	1,400	18,001	SH		DFND	2	17,594	407	0
ANALOGIC CORP	COM PAR $	032657207	908	12,500	SH		DFND	2	12,500	0	0
ANDERSONS INC	COM	034164103	1,875	54,900	SH		DFND	2	54,900	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	271	2,458	SH		DFND	2	1,873	0	585
ANIXTER INTL INC	COM	035290105	1,834	23,452	SH		DFND	2	23,452	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD P	03673L103	258	7,790	SH		DFND	2	0	0	7,790
ANTHEM INC	COM	036752103	2,026	10,767	SH		DFND	2	9,717	701	349
ANTHEM INC	UNIT 05/0	036752202	827	15,665	SH		DFND	2	3,950	0	11,715
ANTHEM INC	NOTE 2.7	94973VBG1	1,584	615,000	SH		DFND	2	145,000	0	470,000
AON PLC	SHS CL A	G0408V102	1,889	14,209	SH		DFND	2	7,424	288	6,497
APACHE CORP	COM	037411105	5,326	111,123	SH		DFND	2	104,353	6,770	0
APPLE INC	COM	037833100	327,386	2,273,193	SH		DFND	2	2,165,544	64,461	43,188
APPLE INC	COM	037833100	518	3,599	SH		DFND	00	3,599	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,405	23,800	SH		DFND	2	23,800	0	0
APPLIED MATLS INC	COM	038222105	18,622	450,786	SH		DFND	2	419,840	21,749	9,197
APPLIED MATLS INC	COM	038222105	63	1,535	SH		DFND	00	1,535	0	0
APTARGROUP INC	COM	038336103	478	5,500	SH		DFND	2	5,500	0	0
AQUA AMERICA INC	COM	03836W103	777	23,334	SH		DFND	2	23,209	125	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,312	14,063	SH		DFND	2	12,111	0	1,952
ARCHER DANIELS MIDLAND CO	COM	039483102	1,366	33,002	SH		DFND	2	31,834	968	200
ARCONIC INC	COM	03965L100	202	8,919	SH		DFND	2	6,926	1,993	0
ARES CAP CORP	COM	04010L103	581	35,469	SH		DFND	2	30,569	0	4,900
ARES CAP CORP	NOTE 4.7	04010LAJ2	924	911,000	SH		DFND	2	205,000	0	706,000
ARES CAP CORP	NOTE 4.3	04010LAM5	1,354	1,315,000	SH		DFND	2	280,000	0	1,035,000
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	827	13,655	SH		DFND	2	13,655	0	0
ARISTA NETWORKS INC	COM	040413106	790	5,271	SH		DFND	2	5,037	234	0
ASPEN TECHNOLOGY INC	COM	045327103	354	6,399	SH		DFND	2	6,399	0	0
ASSOCIATED BANC CORP	COM	045487105	1,963	77,909	SH		DFND	2	77,909	0	0
ASTRAZENECA PLC	SPONSORED	046353108	2,861	83,914	SH		DFND	2	55,646	0	28,268
AT&T INC	COM	00206R102	116,830	3,096,462	SH		DFND	2	2,950,714	80,233	65,515
AT&T INC	COM	00206R102	145	3,851	SH		DFND	00	3,851	0	0
ATHENAHEALTH INC	COM	04685W103	901	6,412	SH		DFND	2	6,412	0	0
ATMOS ENERGY CORP	COM	049560105	3,188	38,433	SH		DFND	2	35,033	0	3,400
ATRICURE INC	COM	04963C209	825	34,024	SH		DFND	2	0	0	34,024
AURIS MED HLDG AG	COM	H03579101	17	23,609	SH		DFND	2	0	0	23,609
AUTODESK INC	COM	052769106	958	9,499	SH		DFND	2	4,968	216	4,315
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,413	267,551	SH		DFND	2	247,892	14,158	5,501
AUTOZONE INC	COM	053332102	936	1,640	SH		DFND	2	1,174	0	466
AVALONBAY CMNTYS INC	COM	053484101	788	4,101	SH		DFND	2	2,588	1,513	0
AVERY DENNISON CORP	COM	053611109	795	8,991	SH		DFND	2	4,948	198	3,845
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	984	15,221	SH		DFND	2	15,195	0	26
AZZ INC	COM	002474104	1,205	21,600	SH		DFND	2	21,600	0	0
BAIDU INC	SPON ADR	056752108	3,608	20,173	SH		DFND	2	3,990	0	16,183
BAKER HUGHES INC	COM	057224107	408	7,491	SH		DFND	2	6,983	467	41
BALCHEM CORP	COM	057665200	479	6,163	SH		DFND	2	0	0	6,163
BALL CORP	COM	058498106	2,525	59,817	SH		DFND	2	6,386	385	53,046
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	2,737	327,441	SH		DFND	2	27,993	0	299,448
BANK AMER CORP	COM	060505104	35,637	1,468,941	SH		DFND	2	1,407,713	32,322	28,906
BANK AMER CORP	COM	060505104	136	5,594	SH		DFND	00	5,594	0	0
BANK HAWAII CORP	COM	062540109	13,050	157,289	SH		DFND	2	151,205	5,384	700
BANK HAWAII CORP	COM	062540109	27	330	SH		DFND	00	330	0	0
BANK N S HALIFAX	COM	064149107	6,851	113,931	SH		DFND	2	108,356	4,550	1,025
BANK NEW YORK MELLON CORP	COM	064058100	11,816	231,597	SH		DFND	2	212,193	4,431	14,973
BANK OF THE OZARKS INC	COM	063904106	409	8,719	SH		DFND	2	827	0	7,892
BARCLAYS BK PLC	IPATH S&P	06742A750	362	18,885	SH		DFND	2	2,260	16,625	0
BARD C R INC	COM	067383109	910	2,880	SH		DFND	2	2,431	192	257
BARNES GROUP INC	COM	067806109	1,665	28,442	SH		DFND	2	28,442	0	0
BARRICK GOLD CORP	COM	067901108	256	16,092	SH		DFND	2	16,092	0	0
BAXTER INTL INC	COM	071813109	5,131	84,760	SH		DFND	2	81,199	3,381	180
BB&T CORP	COM	054937107	1,353	29,798	SH		DFND	2	27,863	890	1,045
BCE INC	COM NEW	05534B760	2,042	45,331	SH		DFND	2	8,496	0	36,835
BECTON DICKINSON & CO	COM	075887109	12,782	65,511	SH		DFND	2	63,986	742	783
BECTON DICKINSON & CO	PFD SHS C	075887208	247	4,500	SH		DFND	2	1,030	0	3,470
BEMIS INC	COM	081437105	244	5,268	SH		DFND	2	5,268	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72,041	425,345	SH		DFND	2	395,958	17,980	11,407
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	22	SH		DFND	00	22	0	0
BEST BUY INC	COM	086516101	200	3,492	SH		DFND	2	2,815	301	376
BGC PARTNERS INC	CL A	05541T101	158	12,500	SH		DFND	2	0	0	12,500
BHP BILLITON LTD	SPONSORED	088606108	1,115	31,331	SH		DFND	2	25,525	485	5,321
BIOGEN INC	COM	09062X103	3,696	13,620	SH		DFND	2	12,628	0	992
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	451	4,970	SH		DFND	2	4,970	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.5	092533AB4	740	725,000	SH		DFND	2	165,000	0	560,000
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	246	27,959	SH		DFND	2	27,959	0	0
BLACKROCK INC	COM	09247X101	38,234	90,513	SH		DFND	2	86,069	3,210	1,234
BLACKROCK INC	COM	09247X101	131	310	SH		DFND	00	310	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	147	10,200	SH		DFND	2	10,200	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	897	63,900	SH		DFND	2	63,900	0	0
BLACKSTONE GROUP L P	COM UNIT	09253U108	672	20,144	SH		DFND	2	10,144	10,000	0
BLOCK H & R INC	COM	093671105	288	9,302	SH		DFND	2	9,066	236	0
BOEING CO	COM	097023105	32,595	164,829	SH		DFND	2	147,743	5,045	12,041
BORGWARNER INC	COM	099724106	432	10,203	SH		DFND	2	2,103	228	7,872
BOSTON PROPERTIES INC	COM	101121101	415	3,372	SH		DFND	2	1,967	370	1,035
BOSTON SCIENTIFIC CORP	COM	101137107	797	28,752	SH		DFND	2	21,545	3,623	3,584
BOVIE MEDICAL CORP	COM	10211F100	32	13,000	SH		DFND	2	0	13,000	0
BP PLC	SPONSORED	055622104	7,320	211,244	SH		DFND	2	203,048	2,704	5,492
BRISTOL MYERS SQUIBB CO	COM	110122108	47,104	845,377	SH		DFND	2	776,660	45,157	23,560
BRISTOL MYERS SQUIBB CO	DBCV	110122AN8	1,199	839,000	SH		DFND	2	232,000	0	607,000
BRITISH AMERN TOB PLC	SPONSORED	110448107	321	4,683	SH		DFND	2	3,613	0	1,070
BROADCOM LTD	SHS	Y09827109	1,331	5,710	SH		DFND	2	4,935	445	330
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	537	7,113	SH		DFND	2	7,113	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	964	24,596	SH		DFND	2	0	0	24,596
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	952	23,272	SH		DFND	2	13,750	0	9,522
BROOKFIELD RENEWABLE PARTNER	PARTNERSH	G16258108	244	7,649	SH		DFND	2	5,000	0	2,649
BROWN & BROWN INC	COM	115236101	1,927	44,743	SH		DFND	2	41,025	0	3,718
BROWN FORMAN CORP	CL B	115637209	202	4,163	SH		DFND	2	2,410	242	1,511
BRUKER CORP	COM	116794108	1,485	51,482	SH		DFND	2	50,240	0	1,242
BRUNSWICK CORP	COM	117043109	1,075	17,134	SH		DFND	2	14,413	400	2,321
BUCKEYE PARTNERS L P	UNIT LTD	118230101	1,053	16,466	SH		DFND	2	8,086	1,900	6,480
BURLINGTON STORES INC	COM	122017106	4,702	51,114	SH		DFND	2	48,138	970	2,006
BURLINGTON STORES INC	COM	122017106	76	830	SH		DFND	00	830	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,238	25,390	SH		DFND	2	25,390	0	0
CA INC	COM	12673P105	227	6,574	SH		DFND	2	6,227	347	0
CABOT CORP	COM	127055101	1,117	20,900	SH		DFND	2	20,900	0	0
CALGON CARBON CORP	COM	129603106	753	49,900	SH		DFND	2	49,900	0	0
CAMBREX CORP	COM	132011107	299	5,000	SH		DFND	2	137	0	4,863
CAMDEN PPTY TR	SH BEN IN	133131102	369	4,315	SH		DFND	2	232	0	4,083
CAMPBELL SOUP CO	COM	134429109	1,002	19,205	SH		DFND	2	17,043	2,162	0
CANADIAN NATL RY CO	COM	136375102	3,405	42,016	SH		DFND	2	16,060	0	25,956
CAPITAL ONE FINL CORP	COM	14040H105	29,788	360,535	SH		DFND	2	350,395	9,024	1,116
CAPITAL ONE FINL CORP	COM	14040H105	78	948	SH		DFND	00	948	0	0
CARDINAL HEALTH INC	COM	14149Y108	968	12,418	SH		DFND	2	10,297	865	1,256
CARLISLE COS INC	COM	142339100	1,373	14,393	SH		DFND	2	14,393	0	0
CARMAX INC	COM	143130102	726	11,518	SH		DFND	2	2,449	211	8,858
CARNIVAL CORP	UNIT 99/9	143658300	638	9,737	SH		DFND	2	6,056	476	3,205
CARPENTER TECHNOLOGY CORP	COM	144285103	868	23,200	SH		DFND	2	23,200	0	0
CARTER INC	COM	146229109	330	3,713	SH		DFND	2	25	0	3,688
CATERPILLAR INC DEL	COM	149123101	23,768	221,177	SH		DFND	2	158,395	9,944	52,838
CAVIUM INC	COM	14964U108	510	8,210	SH		DFND	2	0	0	8,210
CBOE HLDGS INC	COM	12503M108	937	10,255	SH		DFND	2	10,153	102	0
CBRE GROUP INC	CL A	12504L109	487	13,367	SH		DFND	2	3,962	330	9,075
CBS CORP NEW	CL B	124857202	474	7,430	SH		DFND	2	6,581	419	430
CDK GLOBAL INC	COM	12508E101	843	13,584	SH		DFND	2	11,460	0	2,124
CEDAR FAIR L P	DEPOSITRY	150185106	7,635	105,890	SH		DFND	2	35,715	0	70,175
CELANESE CORP DEL	COM SER A	150870103	1,414	14,889	SH		DFND	2	11,026	0	3,863
CELGENE CORP	COM	151020104	107,856	830,487	SH		DFND	2	792,688	18,959	18,840
CELGENE CORP	COM	151020104	180	1,384	SH		DFND	00	1,384	0	0
CEMEX SAB DE CV	SPON ADR	151290889	124	13,178	SH		DFND	2	0	0	13,178
CENTENE CORP DEL	COM	15135B101	254	3,180	SH		DFND	2	2,724	456	0
CENTERPOINT ENERGY INC	COM	15189T107	603	22,010	SH		DFND	2	21,537	473	0
CENTURYLINK INC	COM	156700106	485	20,308	SH		DFND	2	17,090	818	2,400
CERNER CORP	COM	156782104	818	12,299	SH		DFND	2	10,821	778	700
CF INDS HLDGS INC	COM	125269100	1,266	45,270	SH		DFND	2	45,013	257	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,737	5,156	SH		DFND	2	4,739	417	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,666	24,440	SH		DFND	2	2,386	0	22,054
CHEMOCENTRYX INC	COM	16383L106	515	54,982	SH		DFND	2	16,500	0	38,482
CHEMOURS CO	COM	163851108	225	5,940	SH		DFND	2	5,194	296	450
CHESAPEAKE ENERGY CORP	COM	165167107	252	50,660	SH		DFND	2	46,623	837	3,200
CHEVRON CORP NEW	COM	166764100	85,792	822,310	SH		DFND	2	760,967	33,323	28,020
CHEVRON CORP NEW	COM	166764100	37	350	SH		DFND	00	350	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,202	2,889	SH		DFND	2	2,741	33	115
CHOICE HOTELS INTL INC	COM	169905106	1,642	25,550	SH		DFND	2	25,550	0	0
CHUBB LIMITED	COM	H1467J104	10,798	74,274	SH		DFND	2	59,727	909	13,638
CHURCH & DWIGHT INC	COM	171340102	10,693	206,112	SH		DFND	2	192,793	3,804	9,515
CHURCH & DWIGHT INC	COM	171340102	31	590	SH		DFND	00	590	0	0
CHURCHILL DOWNS INC	COM	171484108	1,430	7,800	SH		DFND	2	7,800	0	0
CHUYS HLDGS INC	COM	171604101	283	12,084	SH		DFND	2	0	0	12,084
CIGNA CORPORATION	COM	125509109	26,294	157,084	SH		DFND	2	149,315	7,761	8
CIMAREX ENERGY CO	COM	171798101	3,445	36,648	SH		DFND	2	31,281	5,052	315
CIMAREX ENERGY CO	COM	171798101	1	15	SH		DFND	00	15	0	0
CINCINNATI FINL CORP	COM	172062101	63,555	877,219	SH		DFND	2	841,943	28,263	7,013
CINCINNATI FINL CORP	COM	172062101	34	474	SH		DFND	00	474	0	0
CINTAS CORP	COM	172908105	777	6,161	SH		DFND	2	1,925	152	4,084
CISCO SYS INC	COM	17275R102	84,580	2,702,234	SH		DFND	2	2,521,052	100,873	80,309
CISCO SYS INC	COM	17275R102	72	2,285	SH		DFND	00	2,285	0	0
CITIGROUP INC	COM NEW	172967424	2,693	40,270	SH		DFND	2	36,176	3,019	1,075
CITIZENS FINL GROUP INC	COM	174610105	2,575	72,166	SH		DFND	2	71,609	557	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR	18383M654	537	10,670	SH		DFND	2	6,945	0	3,725
CLEAN HARBORS INC	COM	184496107	1,217	21,800	SH		DFND	2	21,800	0	0
CLOROX CO DEL	COM	189054109	4,417	33,153	SH		DFND	2	31,777	1,376	0
CME GROUP INC	COM	12572Q105	38,850	310,205	SH		DFND	2	295,194	11,173	3,838
CME GROUP INC	COM	12572Q105	64	515	SH		DFND	00	515	0	0
CMS ENERGY CORP	COM	125896100	32,338	699,189	SH		DFND	2	679,312	17,358	2,519
CMS ENERGY CORP	COM	125896100	138	2,993	SH		DFND	00	2,993	0	0
COACH INC	COM	189754104	354	7,478	SH		DFND	2	6,959	319	200
COCA COLA CO	COM	191216100	94,734	2,112,234	SH		DFND	2	2,020,864	75,137	16,233
COCA COLA CO	COM	191216100	88	1,963	SH		DFND	00	1,963	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	283	6,958	SH		DFND	2	4,090	0	2,868
COGNEX CORP	COM	192422103	709	8,353	SH		DFND	2	1,027	0	7,326
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,559	68,660	SH		DFND	2	55,597	1,702	11,361
COLFAX CORP	COM	194014106	550	13,963	SH		DFND	2	1,000	0	12,963
COLGATE PALMOLIVE CO	COM	194162103	51,488	694,569	SH		DFND	2	642,765	39,810	11,994
COLUMBIA BKG SYS INC	COM	197236102	2,128	53,400	SH		DFND	2	53,400	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,383	23,825	SH		DFND	2	23,825	0	0
COMCAST CORP NEW	CL A	20030N101	69,776	1,792,796	SH		DFND	2	1,712,597	60,314	19,885
COMCAST CORP NEW	CL A	20030N101	167	4,289	SH		DFND	00	4,289	0	0
COMERICA INC	COM	200340107	17,374	237,214	SH		DFND	2	233,212	2,995	1,007
COMERICA INC	COM	200340107	95	1,293	SH		DFND	00	1,293	0	0
COMMUNITY BK SYS INC	COM	203607106	937	16,802	SH		DFND	2	16,802	0	0
CONAGRA BRANDS INC	COM	205887102	1,401	39,184	SH		DFND	2	31,157	7,102	925
CONCHO RES INC	COM	20605P101	291	2,397	SH		DFND	2	2,234	163	0
CONFORMIS INC	COM	20717E101	197	45,852	SH		DFND	2	1,800	0	44,052
CONMED CORP	COM	207410101	2,124	41,694	SH		DFND	2	41,694	0	0
CONOCOPHILLIPS	COM	20825C104	46,473	1,057,177	SH		DFND	2	987,880	35,350	33,947
CONOCOPHILLIPS	COM	20825C104	98	2,230	SH		DFND	00	2,230	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,356	16,775	SH		DFND	2	12,440	4,335	0
CONSTELLATION BRANDS INC	CL A	21036P108	911	4,700	SH		DFND	2	4,466	234	0
COOPER COS INC	COM NEW	216648402	2,066	8,631	SH		DFND	2	6,657	0	1,974
COPART INC	COM	217204106	234	7,353	SH		DFND	2	500	0	6,853
CORE LABORATORIES N V	COM	N22717107	1,443	14,248	SH		DFND	2	4,331	418	9,499
CORNERSTONE ONDEMAND INC	COM	21925Y103	606	16,944	SH		DFND	2	0	0	16,944
CORNING INC	COM	219350105	3,516	117,018	SH		DFND	2	66,823	2,100	48,095
COSTCO WHSL CORP NEW	COM	22160K105	63,284	395,696	SH		DFND	2	376,697	13,088	5,911
COSTCO WHSL CORP NEW	COM	22160K105	85	529	SH		DFND	00	529	0	0
COUSINS PPTYS INC	COM	222795106	713	81,166	SH		DFND	2	81,166	0	0
CRANE CO	COM	224399105	904	11,390	SH		DFND	2	11,390	0	0
CRH PLC	ADR	12626K203	208	5,868	SH		DFND	2	0	0	5,868
CROWN CASTLE INTL CORP NEW	COM	22822V101	694	6,932	SH		DFND	2	6,530	402	0
CSRA INC	COM	12650T104	1,288	40,564	SH		DFND	2	40,402	162	0
CSX CORP	COM	126408103	17,594	322,479	SH		DFND	2	294,717	21,026	6,736
CULLEN FROST BANKERS INC	COM	229899109	925	9,847	SH		DFND	2	9,552	0	295
CULP INC	COM	230215105	686	21,100	SH		DFND	2	21,100	0	0
CUMMINS INC	COM	231021106	5,004	30,846	SH		DFND	2	29,523	1,123	200
CUSTOMERS BANCORP INC	COM	23204G100	216	7,626	SH		DFND	2	318	0	7,308
CVD EQUIPMENT CORP	COM	126601103	936	84,568	SH		DFND	2	84,568	0	0
CVS HEALTH CORP	COM	126650100	56,632	703,856	SH		DFND	2	673,722	26,453	3,681
CVS HEALTH CORP	COM	126650100	117	1,452	SH		DFND	00	1,452	0	0
CYTOKINETICS INC	COM NEW	23282W605	284	23,488	SH		DFND	2	0	0	23,488
D R HORTON INC	COM	23331A109	836	24,189	SH		DFND	2	23,801	388	0
DANAHER CORP DEL	COM	235851102	42,805	507,231	SH		DFND	2	492,589	11,411	3,231
DANAHER CORP DEL	COM	235851102	52	612	SH		DFND	00	612	0	0
DANAHER CORP DEL	NOTE	235851AF9	858	266,000	SH		DFND	2	61,000	0	205,000
DARDEN RESTAURANTS INC	COM	237194105	1,527	16,884	SH		DFND	2	16,642	142	100
DAVITA INC	COM	23918K108	850	13,128	SH		DFND	2	9,178	412	3,538
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	636	11,898	SH		DFND	2	11,898	0	0
DEERE & CO	COM	244199105	12,256	99,164	SH		DFND	2	86,008	11,556	1,600
DELEK US HLDGS INC	COM	246647101	1,943	73,476	SH		DFND	2	72,900	0	576
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,314	21,495	SH		DFND	2	20,066	945	484
DELPHI AUTOMOTIVE PLC	SHS	G27823106	439	5,008	SH		DFND	2	3,654	304	1,050
DELTA AIR LINES INC DEL	COM NEW	247361702	769	14,304	SH		DFND	2	12,234	1,297	773
DENTSPLY SIRONA INC	COM	24906P109	794	12,241	SH		DFND	2	5,162	606	6,473
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	262	20,990	SH		DFND	2	20,990	0	0
DEVON ENERGY CORP NEW	COM	25179M103	319	9,988	SH		DFND	2	9,411	577	0
DIAGEO P L C	SPON ADR	25243Q205	3,856	32,178	SH		DFND	2	20,748	100	11,330
DIAMONDBACK ENERGY INC	COM	25278X109	17,631	198,525	SH		DFND	2	191,269	5,025	2,231
DIAMONDBACK ENERGY INC	COM	25278X109	66	740	SH		DFND	00	740	0	0
DIGITAL RLTY TR INC	COM	253868103	5,370	47,543	SH		DFND	2	44,242	2,061	1,240
DIGITAL RLTY TR INC	COM	253868103	23	200	SH		DFND	00	200	0	0
DIODES INC	COM	254543101	1,209	50,300	SH		DFND	2	50,300	0	0
DISCOVER FINL SVCS	COM	254709108	9,836	158,153	SH		DFND	2	150,756	4,395	3,002
DISCOVER FINL SVCS	COM	254709108	24	390	SH		DFND	00	390	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	259	10,282	SH		DFND	2	10,042	240	0
DISH NETWORK CORP	CL A	25470M109	1,056	16,831	SH		DFND	2	16,572	259	0
DISNEY WALT CO	COM DISNE	254687106	175,659	1,653,256	SH		DFND	2	1,582,150	55,079	16,027
DISNEY WALT CO	COM DISNE	254687106	174	1,636	SH		DFND	00	1,636	0	0
DNP SELECT INCOME FD	COM	23325P104	175	15,900	SH		DFND	2	15,900	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,563	21,676	SH		DFND	2	19,771	287	1,618
DOLLAR TREE INC	COM	256746108	614	8,778	SH		DFND	2	3,730	270	4,778
DOMINION ENERGY INC	COM	25746U109	27,149	354,284	SH		DFND	2	338,913	13,214	2,157
DOMINION ENERGY INC	COM	25746U109	2	25	SH		DFND	00	25	0	0
DOMINION ENERGY INC	UNIT 08/1	25746U836	1,475	29,305	SH		DFND	2	7,230	0	22,075
DOMINION ENERGY MIDSTRM PRTN	COM UT RE	257454108	231	8,000	SH		DFND	2	0	0	8,000
DORMAN PRODUCTS INC	COM	258278100	553	6,676	SH		DFND	2	349	0	6,327
DOVER CORP	COM	260003108	5,014	62,499	SH		DFND	2	59,535	2,464	500
DOW CHEM CO	COM	260543103	52,866	838,207	SH		DFND	2	807,433	26,355	4,419
DOW CHEM CO	COM	260543103	115	1,819	SH		DFND	00	1,819	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	622	6,823	SH		DFND	2	6,372	251	200
DREYFUS STRATEGIC MUNS INC	COM	261932107	207	23,200	SH		DFND	2	23,200	0	0
DTE ENERGY CO	COM	233331107	560	5,295	SH		DFND	2	4,768	498	29
DTE ENERGY CO	UNIT 99/9	233331883	804	14,665	SH		DFND	2	3,385	0	11,280
DU PONT E I DE NEMOURS & CO	COM	263534109	39,303	486,970	SH		DFND	2	441,330	17,687	27,953
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,902	106,495	SH		DFND	2	94,504	11,418	573
DUN & BRADSTREET CORP DEL NE	COM	26483E100	227	2,100	SH		DFND	2	2,000	0	100
DUNKIN BRANDS GROUP INC	COM	265504100	521	9,450	SH		DFND	2	9,450	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,831	76,000	SH		DFND	2	72,992	659	2,349
DYCOM INDS INC	COM	267475101	1,064	11,887	SH		DFND	2	11,432	0	455
DYCOM INDS INC	NOTE 0.7	267475AB7	128	110,000	SH		DFND	2	25,000	0	85,000
EAGLE BANCORP INC MD	COM	268948106	2,720	42,973	SH		DFND	2	35,100	0	7,873
EAST WEST BANCORP INC	COM	27579R104	211	3,599	SH		DFND	2	1,421	0	2,178
EASTMAN CHEM CO	COM	277432100	434	5,168	SH		DFND	2	5,007	161	0
EATON CORP PLC	SHS	G29183103	32,626	419,194	SH		DFND	2	382,968	7,648	28,578
EATON VANCE CORP	COM NON V	278265103	3,723	78,677	SH		DFND	2	78,677	0	0
EATON VANCE OH MUNI INCOME T	SH BEN IN	27826G109	181	13,006	SH		DFND	2	13,006	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	285	13,040	SH		DFND	2	13,040	0	0
EBAY INC	COM	278642103	1,749	50,084	SH		DFND	2	45,940	1,314	2,830
ECHO GLOBAL LOGISTICS INC	COM	27875T101	282	14,156	SH		DFND	2	0	0	14,156
ECOLAB INC	COM	278865100	6,168	46,462	SH		DFND	2	44,513	287	1,662
EDGEWELL PERS CARE CO	COM	28035Q102	771	10,147	SH		DFND	2	9,184	190	773
EDISON INTL	COM	281020107	959	12,264	SH		DFND	2	8,897	1,138	2,229
EDUCATION RLTY TR INC	COM NEW	28140H203	220	5,666	SH		DFND	2	3,273	0	2,393
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,723	31,490	SH		DFND	2	21,401	899	9,190
EGALET CORP	COM	28226B104	75	31,601	SH		DFND	2	0	0	31,601
EL PASO ELEC CO	COM NEW	283677854	1,339	25,900	SH		DFND	2	25,900	0	0
ELECTRONIC ARTS INC	COM	285512109	1,373	12,983	SH		DFND	2	8,829	343	3,811
ELECTRONICS FOR IMAGING INC	COM	286082102	1,780	37,573	SH		DFND	2	35,200	0	2,373
ELLIE MAE INC	COM	28849P100	798	7,256	SH		DFND	2	6,269	0	987
EMCOR GROUP INC	COM	29084Q100	2,011	30,753	SH		DFND	2	30,275	0	478
EMERSON ELEC CO	COM	291011104	42,428	711,642	SH		DFND	2	654,081	55,076	2,485
ENBRIDGE INC	COM	29250N105	4,231	106,287	SH		DFND	2	104,324	1,963	0
ENBRIDGE INC	COM	29250N105	39	984	SH		DFND	00	984	0	0
ENCANA CORP	COM	292505104	96	10,927	SH		DFND	2	10,927	0	0
ENCORE WIRE CORP	COM	292562105	1,503	35,200	SH		DFND	2	35,200	0	0
ENERGEN CORP	COM	29265N108	1,790	36,263	SH		DFND	2	29,601	2,655	4,007
ENERGIZER HLDGS INC NEW	COM	29272W109	937	19,514	SH		DFND	2	19,109	190	215
ENERGY TRANSFER EQUITY L P	COM UT LT	29273V100	726	40,435	SH		DFND	2	6,000	0	34,435
ENERGY TRANSFER PARTNERS LP	UNIT LTD	29278N103	1,809	88,744	SH		DFND	2	73,846	0	14,898
ENLINK MIDSTREAM LLC	COM UNIT	29336T100	465	26,440	SH		DFND	2	0	0	26,440
ENTEGRIS INC	COM	29362U104	768	34,971	SH		DFND	2	34,000	0	971
ENTELLUS MED INC	COM	29363K105	540	32,594	SH		DFND	2	0	0	32,594
ENTERGY CORP NEW	COM	29364G103	370	4,820	SH		DFND	2	4,622	198	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,016	111,373	SH		DFND	2	78,212	1,600	31,561
EOG RES INC	COM	26875P101	7,950	87,828	SH		DFND	2	80,658	2,090	5,080
EPAM SYS INC	COM	29414B104	367	4,370	SH		DFND	2	0	0	4,370
EPR PPTYS	COM SH BE	26884U109	1,417	19,717	SH		DFND	2	19,203	0	514
EQT CORP	COM	26884L109	250	4,266	SH		DFND	2	2,718	191	1,357
EQUIFAX INC	COM	294429105	912	6,634	SH		DFND	2	2,931	212	3,491
EQUINIX INC	COM PAR $	29444U700	619	1,442	SH		DFND	2	801	86	555
EQUITY RESIDENTIAL	SH BEN IN	29476L107	413	6,279	SH		DFND	2	5,150	403	726
ERIE INDTY CO	CL A	29530P102	206	1,650	SH		DFND	2	1,650	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	317	6,854	SH		DFND	2	0	0	6,854
ESSEX PPTY TR INC	COM	297178105	318	1,237	SH		DFND	2	729	73	435
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,469	15,500	SH		DFND	2	15,500	0	0
EVERSOURCE ENERGY	COM	30040W108	954	15,711	SH		DFND	2	14,563	1,148	0
EVERTEC INC	COM	30040P103	285	16,500	SH		DFND	2	16,500	0	0
EXA CORP	COM	300614500	572	41,447	SH		DFND	2	0	0	41,447
EXACT SCIENCES CORP	COM	30063P105	647	18,293	SH		DFND	2	0	0	18,293
EXELIXIS INC	COM	30161Q104	515	20,900	SH		DFND	2	20,900	0	0
EXELON CORP	COM	30161N101	909	25,195	SH		DFND	2	23,579	1,316	300
EXPEDIA INC DEL	COM NEW	30212P303	1,372	9,214	SH		DFND	2	7,601	139	1,474
EXPEDITORS INTL WASH INC	COM	302130109	696	12,318	SH		DFND	2	11,850	468	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,773	106,086	SH		DFND	2	88,366	13,749	3,971
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6	100	SH		DFND	00	100	0	0
EXXON MOBIL CORP	COM	30231G102	272,085	3,370,301	SH		DFND	2	3,171,482	141,407	57,412
EXXON MOBIL CORP	COM	30231G102	164	2,030	SH		DFND	00	2,030	0	0
F M C CORP	COM NEW	302491303	522	7,140	SH		DFND	2	3,354	148	3,638
F5 NETWORKS INC	COM	315616102	912	7,181	SH		DFND	2	4,459	72	2,650
FABRINET	SHS	G3323L100	407	9,542	SH		DFND	2	215	0	9,327
FACEBOOK INC	CL A	30303M102	112,912	747,861	SH		DFND	2	711,071	23,243	13,547
FACEBOOK INC	CL A	30303M102	295	1,952	SH		DFND	00	1,952	0	0
FACTSET RESH SYS INC	COM	303075105	381	2,292	SH		DFND	2	125	0	2,167
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	2,126	545,200	SH		DFND	2	537,200	0	8,000
FASTENAL CO	COM	311900104	1,718	39,456	SH		DFND	2	21,360	1,802	16,294
FBL FINL GROUP INC	CL A	30239F106	967	15,725	SH		DFND	2	15,725	0	0
FEDERAL REALTY INVT TR	SH BEN IN	313747206	521	4,122	SH		DFND	2	4,042	80	0
FEDERATED PREM MUN INC FD	COM	31423P108	224	15,311	SH		DFND	2	12,311	0	3,000
FEDEX CORP	COM	31428X106	9,014	41,478	SH		DFND	2	36,726	2,459	2,293
FIDELITY	MSCI HLTH	316092600	333	8,690	SH		DFND	2	8,690	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP	31620R303	558	12,436	SH		DFND	2	2,377	0	10,059
FIDELITY NATL INFORMATION SV	COM	31620M106	953	11,162	SH		DFND	2	5,461	366	5,335
FIFTH THIRD BANCORP	COM	316773100	2,993	115,286	SH		DFND	2	88,889	5,989	20,408
FIRST AMERN FINL CORP	COM	31847R102	1,670	37,375	SH		DFND	2	37,375	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	265	2,646	SH		DFND	2	2,646	0	0
FIRSTENERGY CORP	COM	337932107	552	18,925	SH		DFND	2	17,601	1,024	300
FISERV INC	COM	337738108	2,387	19,513	SH		DFND	2	19,277	236	0
FIVE BELOW INC	COM	33829M101	561	11,373	SH		DFND	2	0	0	11,373
FLEX LTD	ORD	Y2573F102	193	11,849	SH		DFND	2	795	0	11,054
FLUOR CORP NEW	COM	343412102	458	10,005	SH		DFND	2	4,301	5,000	704
FNB CORP PA	COM	302520101	473	33,375	SH		DFND	2	30,580	0	2,795
FOOT LOCKER INC	COM	344849104	563	11,423	SH		DFND	2	2,325	150	8,948
FORD MTR CO DEL	COM PAR $	345370860	1,502	134,210	SH		DFND	2	128,773	4,437	1,000
FOREST CITY RLTY TR INC	COM CL A	345605109	283	11,712	SH		DFND	2	3,762	0	7,950
FORTIVE CORP	COM	34959J108	34,228	540,290	SH		DFND	2	524,966	12,917	2,407
FORTIVE CORP	COM	34959J108	95	1,507	SH		DFND	00	1,507	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,468	22,508	SH		DFND	2	22,237	271	0
FORWARD AIR CORP	COM	349853101	1,646	30,900	SH		DFND	2	30,900	0	0
FRANKLIN RES INC	COM	354613101	4,346	97,030	SH		DFND	2	89,836	7,194	0
FREEPORT-MCMORAN INC	CL B	35671D857	500	41,593	SH		DFND	2	38,334	1,659	1,600
FRESENIUS MED CARE AG&CO KGA	SPONSORED	358029106	2,058	42,581	SH		DFND	2	4,416	0	38,165
FRESHPET INC	COM	358039105	1,082	65,202	SH		DFND	2	0	0	65,202
FRONTIER COMMUNICATIONS CORP	COM	35906A108	18	15,231	SH		DFND	2	14,857	228	146
FTI CONSULTING INC	COM	302941109	1,304	37,300	SH		DFND	2	37,300	0	0
FULLER H B CO	COM	359694106	1,730	33,850	SH		DFND	2	33,850	0	0
FULTON FINL CORP PA	COM	360271100	536	28,233	SH		DFND	2	26,917	0	1,316
GALLAGHER ARTHUR J & CO	COM	363576109	216	3,768	SH		DFND	2	3,570	198	0
GAMING PARTNERS INTL CORP	COM	36467A107	262	22,000	SH		DFND	2	22,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,843	49,688	SH		DFND	2	47,299	1,450	939
GENERAL ELECTRIC CO	COM	369604103	127,551	4,722,372	SH		DFND	2	4,242,823	347,342	132,207
GENERAL ELECTRIC CO	COM	369604103	38	1,390	SH		DFND	00	1,390	0	0
GENERAL MLS INC	COM	370334104	11,382	205,444	SH		DFND	2	185,675	18,669	1,100
GENERAL MTRS CO	COM	37045V100	8,834	252,912	SH		DFND	2	241,704	11,098	110
GENERAL MTRS CO	COM	37045V100	2	60	SH		DFND	00	60	0	0
GENESIS ENERGY L P	UNIT LTD	371927104	405	12,760	SH		DFND	2	0	0	12,760
GENOCEA BIOSCIENCES INC	COM	372427104	126	24,215	SH		DFND	2	0	0	24,215
GENPACT LIMITED	SHS	G3922B107	272	9,764	SH		DFND	2	81	0	9,683
GENUINE PARTS CO	COM	372460105	10,517	113,377	SH		DFND	2	101,482	3,328	8,567
GENUINE PARTS CO	COM	372460105	0	5	SH		DFND	00	5	0	0
GILEAD SCIENCES INC	COM	375558103	38,260	540,550	SH		DFND	2	505,574	24,448	10,528
GILEAD SCIENCES INC	COM	375558103	85	1,198	SH		DFND	00	1,198	0	0
GLATFELTER	COM	377316104	771	39,455	SH		DFND	2	39,455	0	0
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	4,164	96,572	SH		DFND	2	95,002	1,350	220
GLOBAL PMTS INC	COM	37940X102	342	3,792	SH		DFND	2	3,623	169	0
GLOBANT S A	COM	L44385109	380	8,740	SH		DFND	2	0	0	8,740
GLOBUS MED INC	CL A	379577208	208	6,267	SH		DFND	2	0	0	6,267
GOLDMAN SACHS GROUP INC	COM	38141G104	2,282	10,282	SH		DFND	2	8,196	402	1,684
GORMAN RUPP CO	COM	383082104	8,586	337,087	SH		DFND	2	153,184	13,120	170,783
GRACO INC	COM	384109104	346	3,168	SH		DFND	2	3,168	0	0
GRAINGER W W INC	COM	384802104	4,669	25,862	SH		DFND	2	25,753	94	15
GRANITE CONSTR INC	COM	387328107	956	19,808	SH		DFND	2	19,100	0	708
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,788	129,750	SH		DFND	2	122,100	0	7,650
GREIF INC	CL A	397624107	480	8,600	SH		DFND	2	8,600	0	0
GREIF INC	CL B	397624206	211	3,500	SH		DFND	2	3,500	0	0
GRIFOLS S A	SP ADR RE	398438408	911	43,110	SH		DFND	2	3,869	0	39,241
GRUPO TELEVISA SA	SPON ADR	40049J206	650	26,672	SH		DFND	2	2,374	0	24,298
HABIT RESTAURANTS INC	COM CL A	40449J103	431	27,255	SH		DFND	2	0	0	27,255
HAEMONETICS CORP	COM	405024100	1,539	38,975	SH		DFND	2	38,975	0	0
HALLIBURTON CO	COM	406216101	20,382	477,224	SH		DFND	2	447,574	16,392	13,258
HALLIBURTON CO	COM	406216101	65	1,527	SH		DFND	00	1,527	0	0
HANESBRANDS INC	COM	410345102	534	23,073	SH		DFND	2	21,209	414	1,450
HARLEY DAVIDSON INC	COM	412822108	444	8,221	SH		DFND	2	8,021	200	0
HARRIS CORP DEL	COM	413875105	2,768	25,373	SH		DFND	2	23,431	300	1,642
HARTFORD FINL SVCS GROUP INC	COM	416515104	474	9,022	SH		DFND	2	8,618	404	0
HASBRO INC	COM	418056107	3,183	28,546	SH		DFND	2	20,578	129	7,839
HAWKINS INC	COM	420261109	728	15,700	SH		DFND	2	15,700	0	0
HCA HEALTHCARE INC	COM	40412C101	250	2,869	SH		DFND	2	2,869	0	0
HCP INC	COM	40414L109	1,238	38,746	SH		DFND	2	7,106	515	31,125
HD SUPPLY HLDGS INC	COM	40416M105	363	11,846	SH		DFND	2	295	0	11,551
HEALTHEQUITY INC	COM	42226A107	645	12,935	SH		DFND	2	1,000	0	11,935
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	874	155,000	SH		DFND	2	155,000	0	0
HELMERICH & PAYNE INC	COM	423452101	7,615	140,142	SH		DFND	2	133,702	6,440	0
HENRY JACK & ASSOC INC	COM	426281101	1,845	17,758	SH		DFND	2	13,056	19	4,683
HERITAGE FINL CORP WASH	COM	42722X106	994	37,497	SH		DFND	2	37,497	0	0
HERSHEY CO	COM	427866108	2,004	18,666	SH		DFND	2	16,125	1,941	600
HESS CORP	COM	42809H107	516	11,760	SH		DFND	2	11,313	447	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,735	164,836	SH		DFND	2	151,121	7,597	6,118
HEXCEL CORP NEW	COM	428291108	849	16,091	SH		DFND	2	16,091	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	680	18,851	SH		DFND	2	18,851	0	0
HOLOGIC INC	COM	436440101	1,669	36,771	SH		DFND	2	35,730	741	300
HOME DEPOT INC	COM	437076102	88,752	578,566	SH		DFND	2	549,885	16,220	12,461
HOME DEPOT INC	COM	437076102	127	831	SH		DFND	00	831	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	347	12,685	SH		DFND	2	1,300	7,270	4,115
HONEYWELL INTL INC	COM	438516106	44,745	335,696	SH		DFND	2	316,124	14,953	4,619
HONEYWELL INTL INC	COM	438516106	105	785	SH		DFND	00	785	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,780	47,100	SH		DFND	2	43,100	4,000	0
HORMEL FOODS CORP	COM	440452100	1,148	33,669	SH		DFND	2	33,301	368	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,509	82,597	SH		DFND	2	81,785	812	0
HP INC	COM	40434L105	6,936	396,779	SH		DFND	2	365,123	21,647	10,009
HP INC	COM	40434L105	0	25	SH		DFND	00	25	0	0
HSBC HLDGS PLC	SPON ADR	404280406	2,897	62,452	SH		DFND	2	15,870	0	46,582
HUBBELL INC	COM	443510607	856	7,560	SH		DFND	2	7,247	0	313
HUBSPOT INC	COM	443573100	594	9,030	SH		DFND	2	0	0	9,030
HUMANA INC	COM	444859102	1,233	5,125	SH		DFND	2	4,743	382	0
HUNT J B TRANS SVCS INC	COM	445658107	456	4,991	SH		DFND	2	1,019	151	3,821
HUNTINGTON BANCSHARES INC	COM	446150104	2,041	150,960	SH		DFND	2	131,059	9,996	9,905
HUNTINGTON INGALLS INDS INC	COM	446413106	1,155	6,207	SH		DFND	2	5,996	0	211
HYSTER YALE MATLS HANDLING I	CL A	449172105	389	5,536	SH		DFND	2	5,536	0	0
IAC INTERACTIVECORP	COM	44919P508	928	8,987	SH		DFND	2	8,107	0	880
IBERIABANK CORP	COM	450828108	727	8,920	SH		DFND	2	8,920	0	0
ICICI BK LTD	ADR	45104G104	1,388	154,789	SH		DFND	2	13,109	12,100	129,580
IDEXX LABS INC	COM	45168D104	588	3,640	SH		DFND	2	1,757	233	1,650
IHS MARKIT LTD	SHS	G47567105	578	13,122	SH		DFND	2	3,310	560	9,252
ILLINOIS TOOL WKS INC	COM	452308109	13,004	90,778	SH		DFND	2	84,895	2,898	2,985
ILLUMINA INC	COM	452327109	461	2,657	SH		DFND	2	2,657	0	0
ILLUMINA INC	NOTE	452327AF6	332	329,000	SH		DFND	2	169,000	0	160,000
ILLUMINA INC	NOTE 0.5	452327AH2	543	510,000	SH		DFND	2	0	0	510,000
INCYTE CORP	COM	45337C102	975	7,740	SH		DFND	2	6,544	450	746
INDEPENDENT BANK CORP MASS	COM	453836108	1,796	26,951	SH		DFND	2	26,951	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,452	15,450	SH		DFND	2	15,450	0	0
INFOSYS LTD	SPONSORED	456788108	175	11,664	SH		DFND	2	2,000	0	9,664
ING GROEP N V	SPONSORED	456837103	641	36,863	SH		DFND	2	20,392	0	16,471
INGERSOLL-RAND PLC	SHS	G47791101	1,813	19,836	SH		DFND	2	17,662	876	1,298
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	237	30,242	SH		DFND	2	0	0	30,242
INSTALLED BLDG PRODS INC	COM	45780R101	435	8,223	SH		DFND	2	124	0	8,099
INSTRUCTURE INC	COM	45781U103	634	21,490	SH		DFND	2	0	0	21,490
INTEL CORP	COM	458140100	157,946	4,681,260	SH		DFND	2	4,404,687	196,364	80,209
INTEL CORP	COM	458140100	110	3,255	SH		DFND	00	3,255	0	0
INTEL CORP	SDCV 3.2	458140AF7	2,585	1,564,000	SH		DFND	2	349,000	0	1,215,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,202	518,841	SH		DFND	2	496,130	12,050	10,661
INTERNATIONAL BUSINESS MACHS	COM	459200101	98,405	639,701	SH		DFND	2	598,762	30,871	10,068
INTERNATIONAL BUSINESS MACHS	COM	459200101	28	181	SH		DFND	00	181	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	718	5,316	SH		DFND	2	2,779	87	2,450
INTERPUBLIC GROUP COS INC	COM	460690100	258	10,473	SH		DFND	2	6,914	449	3,110
INTL PAPER CO	COM	460146103	1,058	18,682	SH		DFND	2	17,953	729	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	342	27,551	SH		DFND	2	0	0	27,551
INTUIT	COM	461202103	22,556	169,833	SH		DFND	2	162,439	4,241	3,153
INTUIT	COM	461202103	134	1,011	SH		DFND	00	1,011	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,237	1,322	SH		DFND	2	1,225	97	0
INVESCO LTD	SHS	G491BT108	6,170	175,327	SH		DFND	2	165,468	9,069	790
INVESCO LTD	SHS	G491BT108	2	50	SH		DFND	00	50	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	431	8,480	SH		DFND	2	8,480	0	0
IPASS INC	COM	46261V108	53	40,000	SH		DFND	2	40,000	0	0
IPG PHOTONICS CORP	COM	44980X109	2,451	16,889	SH		DFND	2	9,303	0	7,586
ISHARES	MSCI CDA	464286509	2,247	83,975	SH		DFND	2	81,835	2,140	0
ISHARES	MSCI PAC	464286665	9,514	213,905	SH		DFND	2	212,118	1,737	50
ISHARES	CORE LT U	464289479	1,670	26,290	SH		DFND	2	26,050	240	0
ISHARES	10+ YR CR	464289511	32,944	534,453	SH		DFND	2	523,429	7,534	3,490
ISHARES GOLD TRUST	ISHARES	464285105	3,217	269,431	SH		DFND	2	268,040	0	1,391
ISHARES INC	CORE MSCI	46434G103	103,770	2,073,742	SH		DFND	2	2,038,335	26,001	9,406
ISHARES INC	CORE MSCI	46434G103	510	10,191	SH		DFND	00	10,191	0	0
ISHARES INC	MSCI JPN	46434G822	4,016	74,852	SH		DFND	2	73,337	0	1,515
ISHARES SILVER TRUST	ISHARES	46428Q109	672	42,759	SH		DFND	2	42,759	0	0
ISHARES TR	S&P 100 E	464287101	3,601	33,683	SH		DFND	2	27,553	6,130	0
ISHARES TR	SELECT DI	464287168	1,807	19,596	SH		DFND	2	19,096	500	0
ISHARES TR	TIPS BD E	464287176	52,095	459,267	SH		DFND	2	443,348	10,729	5,190
ISHARES TR	TIPS BD E	464287176	17	150	SH		DFND	00	150	0	0
ISHARES TR	CORE S&P5	464287200	807,337	3,316,776	SH		DFND	2	3,229,166	40,472	47,138
ISHARES TR	CORE S&P5	464287200	1,896	7,790	SH		DFND	00	7,790	0	0
ISHARES TR	CORE US A	464287226	224,075	2,046,157	SH		DFND	2	2,001,868	39,341	4,948
ISHARES TR	CORE US A	464287226	5	50	SH		DFND	00	50	0	0
ISHARES TR	MSCI EMG	464287234	99,302	2,399,182	SH		DFND	2	2,312,071	71,963	15,148
ISHARES TR	MSCI EMG	464287234	66	1,588	SH		DFND	00	1,588	0	0
ISHARES TR	IBOXX INV	464287242	109,762	910,811	SH		DFND	2	886,315	23,271	1,225
ISHARES TR	S&P 500 G	464287309	75,411	551,051	SH		DFND	2	528,566	10,561	11,924
ISHARES TR	S&P 500 G	464287309	957	6,996	SH		DFND	00	6,996	0	0
ISHARES TR	S&P 500 V	464287408	59,949	571,161	SH		DFND	2	544,762	14,563	11,836
ISHARES TR	S&P 500 V	464287408	818	7,797	SH		DFND	00	7,797	0	0
ISHARES TR	20 YR TR	464287432	1,378	11,010	SH		DFND	2	11,010	0	0
ISHARES TR	7-10YR TR	464287440	16,497	154,742	SH		DFND	2	150,714	3,953	75
ISHARES TR	1-3 YR TR	464287457	25,074	296,769	SH		DFND	2	292,922	3,847	0
ISHARES TR	MSCI EAFE	464287465	278,468	4,270,978	SH		DFND	2	4,129,860	100,713	40,405
ISHARES TR	MSCI EAFE	464287465	532	8,162	SH		DFND	00	8,162	0	0
ISHARES TR	RUS MDCP	464287473	27,094	322,207	SH		DFND	2	298,403	23,304	500
ISHARES TR	RUS MD CP	464287481	16,969	157,016	SH		DFND	2	151,075	5,016	925
ISHARES TR	RUS MID C	464287499	168,234	875,714	SH		DFND	2	862,166	9,428	4,120
ISHARES TR	RUS MID C	464287499	63	330	SH		DFND	00	330	0	0
ISHARES TR	CORE S&P	464287507	455,400	2,617,992	SH		DFND	2	2,544,901	52,335	20,756
ISHARES TR	CORE S&P	464287507	1,288	7,403	SH		DFND	00	7,403	0	0
ISHARES TR	NASDQ BIO	464287556	4,155	13,400	SH		DFND	2	12,739	661	0
ISHARES TR	COHEN&STE	464287564	22,353	221,052	SH		DFND	2	215,382	5,393	277
ISHARES TR	RUS 1000	464287598	40,598	348,694	SH		DFND	2	342,519	4,220	1,955
ISHARES TR	RUS 1000	464287598	17	150	SH		DFND	00	150	0	0
ISHARES TR	S&P MC 40	464287606	64,603	328,566	SH		DFND	2	321,447	6,669	450
ISHARES TR	S&P MC 40	464287606	403	2,050	SH		DFND	00	2,050	0	0
ISHARES TR	RUS 1000	464287614	71,956	604,567	SH		DFND	2	595,854	6,696	2,017
ISHARES TR	RUS 1000	464287614	128	1,077	SH		DFND	00	1,077	0	0
ISHARES TR	RUS 1000	464287622	2,263	16,728	SH		DFND	2	16,728	0	0
ISHARES TR	RUS 2000	464287630	9,386	78,958	SH		DFND	2	77,985	973	0
ISHARES TR	RUS 2000	464287648	33,954	201,183	SH		DFND	2	195,676	5,342	165
ISHARES TR	RUS 2000	464287648	53	315	SH		DFND	00	315	0	0
ISHARES TR	RUSSELL 2	464287655	172,813	1,226,320	SH		DFND	2	1,197,938	17,783	10,599
ISHARES TR	RUSSELL 2	464287655	4	25	SH		DFND	00	25	0	0
ISHARES TR	RUSSELL 3	464287689	1,740	12,084	SH		DFND	2	11,384	700	0
ISHARES TR	S&P MC 40	464287705	33,136	223,065	SH		DFND	2	207,762	14,189	1,114
ISHARES TR	CORE S&P	464287804	278,703	3,975,214	SH		DFND	2	3,897,252	52,489	25,473
ISHARES TR	CORE S&P	464287804	1,290	18,402	SH		DFND	00	18,402	0	0
ISHARES TR	SP SMCP60	464287879	15,467	110,622	SH		DFND	2	100,197	10,425	0
ISHARES TR	SP SMCP60	464287887	15,205	97,502	SH		DFND	2	94,849	2,653	0
ISHARES TR	INTL TREA	464288117	3,259	34,063	SH		DFND	2	33,653	365	45
ISHARES TR	3YRTB ETF	464288125	509	6,199	SH		DFND	2	6,199	0	0
ISHARES TR	SHRT NAT	464288158	711	6,720	SH		DFND	2	6,720	0	0
ISHARES TR	AGENCY BO	464288166	11,824	103,994	SH		DFND	2	102,594	1,400	0
ISHARES TR	MRGSTR MD	464288208	274	1,624	SH		DFND	2	1,624	0	0
ISHARES TR	GL CLEAN	464288224	692	80,848	SH		DFND	2	80,013	835	0
ISHARES TR	JP MOR EM	464288281	20,295	177,462	SH		DFND	2	176,104	774	584
ISHARES TR	JP MOR EM	464288281	6	50	SH		DFND	00	50	0	0
ISHARES TR	NATIONAL	464288414	3,398	30,861	SH		DFND	2	30,861	0	0
ISHARES TR	IBOXX HI	464288513	29,756	336,649	SH		DFND	2	326,977	9,272	400
ISHARES TR	IBOXX HI	464288513	35	400	SH		DFND	00	400	0	0
ISHARES TR	MSCI KLD4	464288570	444	4,975	SH		DFND	2	4,840	0	135
ISHARES TR	MBS ETF	464288588	129,235	1,210,516	SH		DFND	2	1,190,164	17,627	2,725
ISHARES TR	GOV/CRED	464288596	1,833	16,038	SH		DFND	2	14,838	0	1,200
ISHARES TR	INTRM GOV	464288612	104,261	942,006	SH		DFND	2	925,392	11,602	5,012
ISHARES TR	US CREDIT	464288620	10,139	90,790	SH		DFND	2	89,670	887	233
ISHARES TR	INTERM CR	464288638	106,286	968,173	SH		DFND	2	949,930	10,965	7,278
ISHARES TR	INTERM CR	464288638	8	75	SH		DFND	00	75	0	0
ISHARES TR	1-3 YR CR	464288646	98,926	939,382	SH		DFND	2	915,752	16,366	7,264
ISHARES TR	10-20 YR	464288653	1,643	12,045	SH		DFND	2	11,950	0	95
ISHARES TR	3-7 YR TR	464288661	62,689	507,313	SH		DFND	2	495,918	10,397	998
ISHARES TR	SHRT TRS	464288679	1,388	12,577	SH		DFND	2	12,415	162	0
ISHARES TR	U.S. PFD	464288687	111,767	2,853,368	SH		DFND	2	2,781,631	64,389	7,348
ISHARES TR	U.S. PFD	464288687	47	1,198	SH		DFND	00	1,198	0	0
ISHARES TR	U.S. AER&	464288760	452	2,875	SH		DFND	2	2,875	0	0
ISHARES TR	USA ESG S	464288802	646	6,320	SH		DFND	2	5,027	0	1,293
ISHARES TR	EAFE VALU	464288877	1,225	23,700	SH		DFND	2	6,668	17,032	0
ISHARES TR	USA MOMEN	46432F396	97,547	1,097,392	SH		DFND	2	1,095,462	1,469	461
ISHARES TR	USA MOMEN	46432F396	43	480	SH		DFND	00	480	0	0
ISHARES TR	CORE MSCI	46432F834	984	17,150	SH		DFND	2	7,525	0	9,625
ISHARES TR	CORE MSCI	46432F842	523,151	8,591,741	SH		DFND	2	8,452,728	107,815	31,198
ISHARES TR	CORE MSCI	46432F842	1,505	24,721	SH		DFND	00	24,721	0	0
ISHARES TR	CORE TL U	46434V613	20,278	397,997	SH		DFND	2	390,698	7,299	0
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	1,536	138,999	SH		DFND	2	12,225	0	126,774
JANUS HENDERSON GROUP PLC	NOTE 0.7	47102XAH8	925	633,000	SH		DFND	2	148,000	0	485,000
JEFFERIES GROUP INC NEW	DBCV 3.8	472319AG7	794	791,000	SH		DFND	2	8,000	0	783,000
JETBLUE AIRWAYS CORP	COM	477143101	210	9,200	SH		DFND	2	9,200	0	0
JOHNSON & JOHNSON	COM	478160104	271,740	2,054,123	SH		DFND	2	1,843,086	174,597	36,440
JOHNSON & JOHNSON	COM	478160104	303	2,294	SH		DFND	00	2,294	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,504	103,880	SH		DFND	2	68,142	1,757	33,981
JPMORGAN CHASE & CO	COM	46625H100	226,437	2,477,424	SH		DFND	2	2,290,480	132,130	54,814
JPMORGAN CHASE & CO	COM	46625H100	435	4,757	SH		DFND	00	4,757	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	38,542	1,297,699	SH		DFND	2	1,272,156	25,543	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	26	885	SH		DFND	00	885	0	0
KAISER ALUMINUM CORP	COM PAR $	483007704	1,124	12,700	SH		DFND	2	12,700	0	0
KAISER ALUMINUM CORP	COM PAR $	483007704	1	7	SH		DFND	3	7	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,215	40,273	SH		DFND	2	39,586	687	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	227	20,400	SH		DFND	2	20,400	0	0
KELLOGG CO	COM	487836108	1,804,018	25,972,042	SH		DFND	2	42,733	6,744	25,922,565
KEYCORP NEW	COM	493267108	263	14,056	SH		DFND	2	0	7,092	6,964
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,180	30,318	SH		DFND	2	29,949	150	219
KIMBERLY CLARK CORP	COM	494368103	27,815	215,434	SH		DFND	2	196,122	6,415	12,897
KINDER MORGAN INC DEL	COM	49456B101	8,282	432,246	SH		DFND	2	395,927	28,538	7,781
KINDER MORGAN INC DEL	COM	49456B101	0	2	SH		DFND	3	2	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,085	29,075	SH		DFND	2	29,075	0	0
KKR & CO L P DEL	COM UNITS	48248M102	369	19,858	SH		DFND	2	13,068	0	6,790
KLA-TENCOR CORP	COM	482480100	302	3,300	SH		DFND	2	3,126	174	0
KNIGHT TRANSN INC	COM	499064103	350	9,437	SH		DFND	2	0	0	9,437
KORNIT DIGITAL LTD	SHS	M6372Q113	277	14,314	SH		DFND	2	0	0	14,314
KRAFT HEINZ CO	COM	500754106	30,126	351,777	SH		DFND	2	334,093	6,440	11,244
KRAFT HEINZ CO	COM	500754106	39	450	SH		DFND	00	450	0	0
KROGER CO	COM	501044101	2,407	103,218	SH		DFND	2	98,824	2,670	1,724
KROGER CO	COM	501044101	6	260	SH		DFND	00	260	0	0
L BRANDS INC	COM	501797104	462	8,566	SH		DFND	2	8,291	275	0
L3 TECHNOLOGIES INC	COM	502413107	344	2,058	SH		DFND	2	1,872	0	186
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	655	4,248	SH		DFND	2	2,695	808	745
LAKELAND FINL CORP	COM	511656100	1,195	26,050	SH		DFND	2	26,050	0	0
LAM RESEARCH CORP	COM	512807108	1,554	10,985	SH		DFND	2	10,806	179	0
LAM RESEARCH CORP	NOTE 1.2	512807AL2	1,683	721,000	SH		DFND	2	124,000	0	597,000
LAMAR ADVERTISING CO NEW	CL A	512816109	1,869	25,399	SH		DFND	2	25,399	0	0
LAUDER ESTEE COS INC	CL A	518439104	314	3,271	SH		DFND	2	3,271	0	0
LEAR CORP	COM NEW	521865204	748	5,266	SH		DFND	2	5,266	0	0
LEGGETT & PLATT INC	COM	524660107	457	8,694	SH		DFND	2	8,543	151	0
LENNAR CORP	CL A	526057104	1,815	34,035	SH		DFND	2	31,298	232	2,505
LENNOX INTL INC	COM	526107107	561	3,056	SH		DFND	2	153	0	2,903
LEUCADIA NATL CORP	COM	527288104	237	9,053	SH		DFND	2	3,834	356	4,863
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	208	3,506	SH		DFND	2	3,185	321	0
LEXINGTON REALTY TRUST	COM	529043101	104	10,500	SH		DFND	2	500	0	10,000
LGI HOMES INC	COM	50187T106	653	16,248	SH		DFND	2	0	0	16,248
LIBERTY BROADBAND CORP	COM SER A	530307107	239	2,785	SH		DFND	2	1,818	0	967
LIBERTY BROADBAND CORP	COM SER C	530307305	648	7,474	SH		DFND	2	3,628	0	3,846
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	263	4,876	SH		DFND	2	2,414	0	2,462
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	373	11,603	SH		DFND	2	11,603	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,270	40,718	SH		DFND	2	30,501	0	10,217
LIBERTY INTERACTIVE CORP	QVC GP CO	53071M104	478	19,491	SH		DFND	2	19,382	0	109
LIBERTY INTERACTIVE CORP	LBT VEN C	53071M856	377	7,210	SH		DFND	2	3,688	0	3,522
LIBERTY MEDIA CORP DELAWARE	COM A SIR	531229409	376	8,949	SH		DFND	2	7,549	0	1,400
LIBERTY MEDIA CORP DELAWARE	COM C SIR	531229607	840	20,143	SH		DFND	2	14,694	0	5,449
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229854	310	8,459	SH		DFND	2	3,580	0	4,879
LIFE STORAGE INC	COM	53223X107	815	10,994	SH		DFND	2	10,994	0	0
LIFEPOINT HEALTH INC	COM	53219L109	1,393	20,750	SH		DFND	2	20,750	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	223	1,840	SH		DFND	2	0	0	1,840
LILLY ELI & CO	COM	532457108	17,606	213,926	SH		DFND	2	185,308	9,493	19,125
LILLY ELI & CO	COM	532457108	183	2,225	SH		DFND	00	2,225	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	65,109	707,016	SH		DFND	2	412,411	81,563	213,042
LINCOLN NATL CORP IND	COM	534187109	21,050	311,482	SH		DFND	2	307,552	3,062	868
LITHIA MTRS INC	CL A	536797103	1,355	14,375	SH		DFND	2	14,375	0	0
LITTELFUSE INC	COM	537008104	1,031	6,249	SH		DFND	2	5,800	0	449
LKQ CORP	COM	501889208	278	8,444	SH		DFND	2	4,236	350	3,858
LOCKHEED MARTIN CORP	COM	539830109	5,805	20,909	SH		DFND	2	18,519	1,800	590
LOEWS CORP	COM	540424108	551	11,772	SH		DFND	2	2,816	1,303	7,653
LOWES COS INC	COM	548661107	32,052	413,416	SH		DFND	2	396,712	7,874	8,830
LTC PPTYS INC	COM	502175102	1,280	24,900	SH		DFND	2	24,900	0	0
LUXOFT HLDG INC	ORD SHS C	G57279104	503	8,267	SH		DFND	2	0	0	8,267
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,652	209,164	SH		DFND	2	202,885	5,655	624
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	40	479	SH		DFND	00	479	0	0
M & T BK CORP	COM	55261F104	1,228	7,580	SH		DFND	2	5,954	170	1,456
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	236	3,015	SH		DFND	2	300	0	2,715
MACQUARIE INFRASTRUCTURE COR	NOTE 2.8	55608BAA3	1,033	935,000	SH		DFND	2	205,000	0	730,000
MACQUARIE INFRASTRUCTURE COR	NOTE 2.0	55608BAB1	692	695,000	SH		DFND	2	160,000	0	535,000
MACYS INC	COM	55616P104	225	9,699	SH		DFND	2	9,353	346	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	7,532	105,685	SH		DFND	2	94,860	3,800	7,025
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	545	16,253	SH		DFND	2	0	0	16,253
MANHATTAN ASSOCS INC	COM	562750109	310	6,456	SH		DFND	2	972	0	5,484
MANPOWERGROUP INC	COM	56418H100	1,538	13,777	SH		DFND	2	12,546	0	1,231
MANTECH INTL CORP	CL A	564563104	1,063	25,700	SH		DFND	2	25,700	0	0
MANULIFE FINL CORP	COM	56501R106	225	12,015	SH		DFND	2	11,582	433	0
MARATHON OIL CORP	COM	565849106	382	32,251	SH		DFND	2	15,179	11,648	5,424
MARATHON PETE CORP	COM	56585A102	1,586	30,313	SH		DFND	2	24,168	2,186	3,959
MARKEL CORP	COM	570535104	860	881	SH		DFND	2	232	0	649
MARKETAXESS HLDGS INC	COM	57060D108	9,649	47,978	SH		DFND	2	47,025	750	203
MARKETAXESS HLDGS INC	COM	57060D108	49	243	SH		DFND	00	243	0	0
MARRIOTT INTL INC NEW	CL A	571903202	584	5,824	SH		DFND	2	5,471	353	0
MARSH & MCLENNAN COS INC	COM	571748102	3,935	50,478	SH		DFND	2	48,141	931	1,406
MARTIN MARIETTA MATLS INC	COM	573284106	1,695	7,616	SH		DFND	2	6,208	69	1,339
MASCO CORP	COM	574599106	1,635	42,802	SH		DFND	2	28,858	564	13,380
MASTERCARD INCORPORATED	CL A	57636Q104	87,527	720,684	SH		DFND	2	689,838	24,601	6,245
MASTERCARD INCORPORATED	CL A	57636Q104	136	1,118	SH		DFND	00	1,118	0	0
MATCH GROUP INC	COM	57665R106	672	38,657	SH		DFND	2	38,657	0	0
MATERION CORP	COM	576690101	368	9,844	SH		DFND	2	944	8,900	0
MATTEL INC	COM	577081102	1,241	57,662	SH		DFND	2	57,273	389	0
MAXIMUS INC	COM	577933104	1,590	25,386	SH		DFND	2	21,908	0	3,478
MCCORMICK & CO INC	COM NON V	579780206	15,916	163,221	SH		DFND	2	154,877	5,490	2,854
MCDONALDS CORP	COM	580135101	112,024	731,421	SH		DFND	2	698,556	28,101	4,764
MCDONALDS CORP	COM	580135101	108	707	SH		DFND	00	707	0	0
MCKESSON CORP	COM	58155Q103	34,829	211,672	SH		DFND	2	206,161	3,512	1,999
MCKESSON CORP	COM	58155Q103	94	572	SH		DFND	00	572	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	512	6,546	SH		DFND	2	0	0	6,546
MEDIDATA SOLUTIONS INC	NOTE 1.0	58471AAB1	348	249,000	SH		DFND	2	65,000	0	184,000
MEDTRONIC PLC	SHS	G5960L103	23,755	267,663	SH		DFND	2	243,294	17,018	7,351
MEI PHARMA INC	COM NEW	55279B202	138	57,642	SH		DFND	2	0	0	57,642
MERCADOLIBRE INC	COM	58733R102	447	1,780	SH		DFND	2	1,320	460	0
MERCK & CO INC	COM	58933Y105	107,482	1,677,038	SH		DFND	2	1,547,347	85,740	43,951
MERCK & CO INC	COM	58933Y105	231	3,597	SH		DFND	00	3,597	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	161	10,200	SH		DFND	2	10,200	0	0
MESA LABS INC	COM	59064R109	502	3,500	SH		DFND	2	3,500	0	0
METLIFE INC	COM	59156R108	36,796	669,749	SH		DFND	2	617,986	25,195	26,568
METLIFE INC	COM	59156R108	7	124	SH		DFND	00	124	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,262	2,145	SH		DFND	2	469	68	1,608
MGE ENERGY INC	COM	55277P104	959	14,900	SH		DFND	2	14,900	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,571	33,306	SH		DFND	2	28,260	255	4,791
MICRON TECHNOLOGY INC	COM	595112103	1,212	40,574	SH		DFND	2	39,424	1,150	0
MICRON TECHNOLOGY INC	NOTE 3.0	595112AY9	682	606,000	SH		DFND	2	129,000	0	477,000
MICROSOFT CORP	COM	594918104	269,039	3,903,070	SH		DFND	2	3,687,327	121,887	93,856
MICROSOFT CORP	COM	594918104	313	4,543	SH		DFND	00	4,543	0	0
MID AMER APT CMNTYS INC	COM	59522J103	462	4,387	SH		DFND	2	4,245	125	17
MIDDLEBY CORP	COM	596278101	680	5,594	SH		DFND	2	1,238	0	4,356
MODINE MFG CO	COM	607828100	669	40,400	SH		DFND	2	40,400	0	0
MOHAWK INDS INC	COM	608190104	1,364	5,643	SH		DFND	2	4,346	72	1,225
MOLINA HEALTHCARE INC	COM	60855R100	2,859	41,333	SH		DFND	2	41,333	0	0
MOLSON COORS BREWING CO	CL B	60871R209	581	6,726	SH		DFND	2	5,508	252	966
MONDELEZ INTL INC	CL A	609207105	43,378	1,004,356	SH		DFND	2	975,275	20,656	8,425
MONDELEZ INTL INC	CL A	609207105	93	2,156	SH		DFND	00	2,156	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	584	38,786	SH		DFND	2	0	0	38,786
MONOLITHIC PWR SYS INC	COM	609839105	961	9,970	SH		DFND	2	35	0	9,935
MONRO MUFFLER BRAKE INC	COM	610236101	498	11,940	SH		DFND	2	0	0	11,940
MONSANTO CO NEW	COM	61166W101	7,042	59,498	SH		DFND	2	55,180	3,227	1,091
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,108	42,428	SH		DFND	2	35,870	550	6,008
MOODYS CORP	COM	615369105	1,987	16,331	SH		DFND	2	9,569	1,184	5,578
MORGAN STANLEY	COM NEW	617446448	35,019	785,876	SH		DFND	2	757,253	23,130	5,493
MORGAN STANLEY	COM NEW	617446448	80	1,786	SH		DFND	00	1,786	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	454	5,230	SH		DFND	2	2,577	182	2,471
MPLX LP	COM UNIT	55336V100	300	8,980	SH		DFND	2	4,369	0	4,611
MUELLER INDS INC	COM	624756102	859	28,200	SH		DFND	2	28,200	0	0
MYERS INDS INC	COM	628464109	941	52,399	SH		DFND	2	34,973	0	17,426
MYLAN N V	SHS EURO	N59465109	252	6,498	SH		DFND	2	6,498	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	537	9,609	SH		DFND	2	8,959	200	450
NATIONAL OILWELL VARCO INC	COM	637071101	295	8,946	SH		DFND	2	8,529	417	0
NAVIENT CORPORATION	COM	63938C108	199	11,970	SH		DFND	2	8,173	313	3,484
NETFLIX INC	COM	64110L106	1,694	11,341	SH		DFND	2	10,790	490	61
NEW YORK CMNTY BANCORP INC	COM	649445103	1,553	118,274	SH		DFND	2	112,324	5,150	800
NEW YORK CMNTY CAP TR V	UNIT 11/0	64944P307	949	18,432	SH		DFND	2	4,406	0	14,026
NEWELL BRANDS INC	COM	651229106	7,438	138,718	SH		DFND	2	126,838	8,155	3,725
NEWELL BRANDS INC	COM	651229106	2	30	SH		DFND	00	30	0	0
NEWMONT MINING CORP	COM	651639106	2,401	74,131	SH		DFND	2	71,546	2,585	0
NEXTERA ENERGY INC	COM	65339F101	73,295	523,048	SH		DFND	2	481,688	24,051	17,309
NEXTERA ENERGY INC	UNIT 09/0	65339F820	853	15,800	SH		DFND	2	3,535	0	12,265
NEXTERA ENERGY INC	UNIT 08/3	65339F846	992	15,465	SH		DFND	2	3,865	0	11,600
NICE LTD	SPONSORED	653656108	960	12,201	SH		DFND	2	12,201	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	293	7,572	SH		DFND	2	5,682	591	1,299
NIKE INC	CL B	654106103	48,001	813,581	SH		DFND	2	775,501	29,249	8,831
NIKE INC	CL B	654106103	58	979	SH		DFND	00	979	0	0
NISOURCE INC	COM	65473P105	5,275	207,993	SH		DFND	2	194,138	13,855	0
NISOURCE INC	COM	65473P105	1	40	SH		DFND	00	40	0	0
NOBLE ENERGY INC	COM	655044105	349	12,345	SH		DFND	2	10,584	1,300	461
NOMURA HLDGS INC	SPONSORED	65535H208	117	19,336	SH		DFND	2	0	0	19,336
NORDSON CORP	COM	655663102	87,506	721,282	SH		DFND	2	43,715	5,800	671,767
NORDSTROM INC	COM	655664100	612	12,786	SH		DFND	2	10,524	1,527	735
NORFOLK SOUTHERN CORP	COM	655844108	30,067	247,056	SH		DFND	2	237,823	7,736	1,497
NORTHERN TR CORP	COM	665859104	12,502	128,604	SH		DFND	2	127,801	803	0
NORTHROP GRUMMAN CORP	COM	666807102	15,844	61,719	SH		DFND	2	58,617	2,424	678
NORTHWEST BANCSHARES INC MD	COM	667340103	201	12,870	SH		DFND	2	12,870	0	0
NOVARTIS A G	SPONSORED	66987V109	7,303	87,493	SH		DFND	2	65,479	5,017	16,997
NOVELLUS SYS INC	NOTE 2.6	670008AD3	1,737	416,000	SH		DFND	2	111,000	0	305,000
NOVO-NORDISK A S	ADR	670100205	362	8,450	SH		DFND	2	8,450	0	0
NUCOR CORP	COM	670346105	2,201	38,027	SH		DFND	2	36,280	1,747	0
NUSTAR ENERGY LP	UNIT COM	67058H102	316	6,777	SH		DFND	2	6,777	0	0
NUVASIVE INC	COM	670704105	676	8,787	SH		DFND	2	8,787	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	211	13,954	SH		DFND	2	13,954	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	161	11,751	SH		DFND	2	11,751	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	366	22,168	SH		DFND	2	22,168	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	419	31,721	SH		DFND	2	31,721	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	122	12,226	SH		DFND	2	12,226	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	277	18,497	SH		DFND	2	17,497	1,000	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	166	11,845	SH		DFND	2	8,785	0	3,060
NVE CORP	COM NEW	629445206	336	4,366	SH		DFND	2	0	0	4,366
NVIDIA CORP	COM	67066G104	1,640	11,342	SH		DFND	2	10,265	659	418
NVIDIA CORP	NOTE 1.0	67066GAC8	1,636	228,000	SH		DFND	2	53,000	0	175,000
NVR INC	COM	62944T105	403	167	SH		DFND	2	131	0	36
NXP SEMICONDUCTORS N V	COM	N6596X109	483	4,416	SH		DFND	2	1,055	0	3,361
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,105	5,050	SH		DFND	2	2,302	104	2,644
OBALON THERAPEUTICS INC	COM	67424L100	207	20,916	SH		DFND	2	0	0	20,916
OBSIDIAN ENERGY LTD	COM	674482104	14	11,200	SH		DFND	2	11,200	0	0
OBSIDIAN ENERGY LTD	COM	674482104	28	22,200	SH		DFND	00	22,200	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,383	123,320	SH		DFND	2	115,791	6,273	1,256
OCEANEERING INTL INC	COM	675232102	871	38,152	SH		DFND	2	38,152	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	813	8,533	SH		DFND	2	6,157	0	2,376
OLD DOMINION FGHT LINES INC	COM	679580100	952	10,000	SH		DFND	3	10,000	0	0
OLD REP INTL CORP	NOTE 3.7	680223AH7	1,326	1,048,000	SH		DFND	2	270,000	0	778,000
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	543	12,745	SH		DFND	2	0	0	12,745
OMEGA HEALTHCARE INVS INC	COM	681936100	742	22,476	SH		DFND	2	22,476	0	0
OMNICELL INC	COM	68213N109	236	5,466	SH		DFND	2	0	0	5,466
OMNICOM GROUP INC	COM	681919106	3,535	42,639	SH		DFND	2	41,090	265	1,284
ON SEMICONDUCTOR CORP	COM	682189105	742	52,846	SH		DFND	2	49,025	0	3,821
ON SEMICONDUCTOR CORP	NOTE 1.0	682189AK1	260	251,000	SH		DFND	2	59,000	0	192,000
ONE GAS INC	COM	68235P108	2,115	30,303	SH		DFND	2	30,303	0	0
ONEOK INC NEW	COM	682680103	4,997	95,805	SH		DFND	2	95,185	620	0
ORACLE CORP	COM	68389X105	125,210	2,497,205	SH		DFND	2	2,403,440	71,212	22,553
ORACLE CORP	COM	68389X105	126	2,512	SH		DFND	00	2,512	0	0
ORBITAL ATK INC	COM	68557N103	1,449	14,734	SH		DFND	2	14,231	0	503
ORION ENGINEERED CARBONS S A	COM	L72967109	1,247	62,500	SH		DFND	2	62,500	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,416	61,250	SH		DFND	2	61,250	0	0
OWENS CORNING NEW	COM	690742101	800	11,950	SH		DFND	2	11,950	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	930	55,262	SH		DFND	2	0	0	55,262
PACCAR INC	COM	693718108	974	14,754	SH		DFND	2	12,785	1,969	0
PACCAR INC	COM	693718108	264	4,000	SH		DFND	00	4,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,338	39,892	SH		DFND	2	32,827	3,262	3,803
PANDORA MEDIA INC	COM	698354107	128	14,300	SH		DFND	2	14,300	0	0
PANERA BREAD CO	CL A	69840W108	323	1,025	SH		DFND	2	725	0	300
PARK OHIO HLDGS CORP	COM	700666100	1,471	38,599	SH		DFND	2	4,595	0	34,004
PARKER HANNIFIN CORP	COM	701094104	77,537	485,153	SH		DFND	2	395,913	79,243	9,997
PARSLEY ENERGY INC	CL A	701877102	1,098	39,575	SH		DFND	2	37,156	0	2,419
PARTY CITY HOLDCO INC	COM	702149105	1,192	76,150	SH		DFND	2	76,150	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,123	55,615	SH		DFND	2	55,615	0	0
PAYCHEX INC	COM	704326107	791	13,896	SH		DFND	2	12,942	954	0
PAYLOCITY HLDG CORP	COM	70438V106	811	17,949	SH		DFND	2	0	0	17,949
PAYPAL HLDGS INC	COM	70450Y103	3,797	70,755	SH		DFND	2	49,213	2,915	18,627
PDF SOLUTIONS INC	COM	693282105	718	43,644	SH		DFND	2	362	0	43,282
PENTAIR PLC	SHS	G7S00T104	287	4,315	SH		DFND	2	2,420	1,895	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	262	14,813	SH		DFND	2	14,435	378	0
PEPSICO INC	COM	713448108	116,971	1,012,825	SH		DFND	2	961,779	39,273	11,773
PEPSICO INC	COM	713448108	66	570	SH		DFND	00	570	0	0
PERCEPTRON INC	COM	71361F100	135	18,500	SH		DFND	2	0	18,500	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,220	44,525	SH		DFND	2	44,525	0	0
PERKINELMER INC	COM	714046109	226	3,316	SH		DFND	2	3,316	0	0
PERRIGO CO PLC	SHS	G97822103	208	2,751	SH		DFND	2	1,851	0	900
PFIZER INC	COM	717081103	141,123	4,201,332	SH		DFND	2	3,938,581	151,956	110,795
PFIZER INC	COM	717081103	315	9,363	SH		DFND	00	9,363	0	0
PG&E CORP	COM	69331C108	549	8,266	SH		DFND	2	6,148	561	1,557
PHILIP MORRIS INTL INC	COM	718172109	71,415	608,044	SH		DFND	2	573,058	19,264	15,722
PHILIP MORRIS INTL INC	COM	718172109	166	1,414	SH		DFND	00	1,414	0	0
PHILLIPS 66	COM	718546104	38,034	459,960	SH		DFND	2	447,768	9,406	2,786
PHILLIPS 66	COM	718546104	30	360	SH		DFND	00	360	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT	718549207	252	5,105	SH		DFND	2	775	0	4,330
PHYSICIANS RLTY TR	COMMON ST	71943U104	2,820	140,000	SH		DFND	3	140,000	0	0
PIMCO ETF TR	ACTIVE BD	72201R775	401	3,780	SH		DFND	2	1,650	0	2,130
PIMCO ETF TR	ENHAN SHR	72201R833	3,304	32,483	SH		DFND	2	30,598	15	1,870
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,425	38,618	SH		DFND	2	30,000	0	8,618
PINNACLE WEST CAP CORP	COM	723484101	443	5,197	SH		DFND	2	4,246	123	828
PIONEER NAT RES CO	COM	723787107	16,396	102,745	SH		DFND	2	100,284	1,641	820
PIONEER NAT RES CO	COM	723787107	46	291	SH		DFND	00	291	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	972	37,003	SH		DFND	2	19,653	0	17,350
PLAINS GP HLDGS L P	LTD PARTN	72651A207	1,144	43,721	SH		DFND	2	31,919	0	11,802
PLEXUS CORP	COM	729132100	452	8,600	SH		DFND	2	8,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	36,195	289,862	SH		DFND	2	278,646	9,716	1,500
PNC FINL SVCS GROUP INC	COM	693475105	202	1,614	SH		DFND	00	1,614	0	0
POLARIS INDS INC	COM	731068102	663	7,186	SH		DFND	2	7,186	0	0
POLYONE CORP	COM	73179P106	1,240	32,000	SH		DFND	2	30,000	2,000	0
POOL CORPORATION	COM	73278L105	549	4,667	SH		DFND	2	122	0	4,545
POWER INTEGRATIONS INC	COM	739276103	455	6,238	SH		DFND	2	0	0	6,238
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	1,168	80,819	SH		DFND	2	80,454	365	0
POWERSHARES ETF TR II	TXBLE MUN	73937B407	16,992	567,171	SH		DFND	2	559,714	6,677	780
POWERSHARES ETF TR II	TXBLE MUN	73937B407	190	6,335	SH		DFND	00	6,335	0	0
POWERSHARES ETF TRUST	FTSE RAFI	73935X583	223	2,155	SH		DFND	2	2,155	0	0
POWERSHARES QQQ TRUST	UNIT SER	73935A104	22,944	166,693	SH		DFND	2	116,427	0	50,266
PPG INDS INC	COM	693506107	7,642	69,500	SH		DFND	2	64,382	482	4,636
PPL CORP	COM	69351T106	1,032	26,705	SH		DFND	2	25,315	1,390	0
PRAXAIR INC	COM	74005P104	19,966	150,630	SH		DFND	2	140,596	7,585	2,449
PREFORMED LINE PRODS CO	COM	740444104	18,807	405,152	SH		DFND	2	4,700	400,452	0
PRICE T ROWE GROUP INC	COM	74144T108	28,149	379,315	SH		DFND	2	363,385	11,615	4,315
PRICE T ROWE GROUP INC	COM	74144T108	3	35	SH		DFND	00	35	0	0
PRICELINE GRP INC	COM NEW	741503403	66,282	35,435	SH		DFND	2	33,057	1,004	1,374
PRICELINE GRP INC	COM NEW	741503403	239	128	SH		DFND	00	128	0	0
PRICELINE GRP INC	NOTE 1.0	741503AQ9	2,311	1,172,000	SH		DFND	2	280,000	0	892,000
PRICELINE GRP INC	NOTE 0.3	741503AS5	955	650,000	SH		DFND	2	155,000	0	495,000
PRINCIPAL FINL GROUP INC	COM	74251V102	327	5,101	SH		DFND	2	4,807	294	0
PROASSURANCE CORP	COM	74267C106	1,763	29,000	SH		DFND	2	29,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	154,000	1,767,060	SH		DFND	2	1,676,454	71,220	19,386
PROCTER AND GAMBLE CO	COM	742718109	82	939	SH		DFND	00	939	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,381	99,363	SH		DFND	2	93,047	637	5,679
PROLOGIS INC	COM	74340W103	366	6,240	SH		DFND	2	5,658	582	0
PROOFPOINT INC	COM	743424103	662	7,619	SH		DFND	2	7,619	0	0
PROSHARES TR	SHORT S&P	74347B425	213	6,361	SH		DFND	2	6,361	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.8	74348TAM4	699	677,000	SH		DFND	2	187,000	0	490,000
PROSPECT CAPITAL CORPORATION	NOTE 4.9	74348TAR3	518	520,000	SH		DFND	2	140,000	0	380,000
PROTO LABS INC	COM	743713109	574	8,539	SH		DFND	2	0	0	8,539
PROVIDENT BANCORP INC	COM	74383X109	225	10,000	SH		DFND	2	10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	9,313	86,124	SH		DFND	2	80,888	4,836	400
PRUDENTIAL FINL INC	COM	744320102	2	19	SH		DFND	00	19	0	0
PRUDENTIAL PLC	ADR	74435K204	251	5,450	SH		DFND	2	5,450	0	0
PUBLIC STORAGE	COM	74460D109	13,122	62,924	SH		DFND	2	61,511	1,123	290
PUBLIC STORAGE	COM	74460D109	44	211	SH		DFND	00	211	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,385	78,709	SH		DFND	2	77,028	1,681	0
PULTE GROUP INC	COM	745867101	668	27,248	SH		DFND	2	22,725	323	4,200
PVH CORP	COM	693656100	1,346	11,751	SH		DFND	2	8,260	89	3,402
QORVO INC	COM	74736K101	215	3,392	SH		DFND	2	3,250	142	0
QUALCOMM INC	COM	747525103	47,129	853,478	SH		DFND	2	813,524	22,448	17,506
QUALCOMM INC	COM	747525103	105	1,900	SH		DFND	00	1,900	0	0
QUALYS INC	COM	74758T303	454	11,130	SH		DFND	2	0	0	11,130
QUANEX BUILDING PRODUCTS COR	COM	747619104	1,138	53,800	SH		DFND	2	53,800	0	0
QUANTA SVCS INC	COM	74762E102	76	2,314	SH		DFND	2	1,668	646	0
QUANTA SVCS INC	COM	74762E102	1,352	41,084	SH		DFND	00	41,084	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	309	2,782	SH		DFND	2	2,420	362	0
QUICKLOGIC CORP	COM	74837P108	73	50,000	SH		DFND	2	50,000	0	0
RANGE RES CORP	COM	75281A109	220	9,497	SH		DFND	2	9,094	403	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	765	9,538	SH		DFND	2	2,167	141	7,230
RAYTHEON CO	COM NEW	755111507	16,043	99,351	SH		DFND	2	78,274	8,768	12,309
REALTY INCOME CORP	COM	756109104	13,258	240,259	SH		DFND	2	229,296	7,270	3,693
REALTY INCOME CORP	COM	756109104	63	1,145	SH		DFND	00	1,145	0	0
RED HAT INC	COM	756577102	1,185	12,381	SH		DFND	2	2,558	198	9,625
RED HAT INC	NOTE 0.2	756577AD4	2,257	1,635,000	SH		DFND	2	375,000	0	1,260,000
REGENCY CTRS CORP	COM	758849103	206	3,281	SH		DFND	2	1,782	161	1,338
REGENERON PHARMACEUTICALS	COM	75886F107	1,117	2,274	SH		DFND	2	1,204	202	868
REGIONS FINL CORP NEW	COM	7591EP100	261	17,804	SH		DFND	2	12,267	1,319	4,218
REIS INC	COM	75936P105	443	20,838	SH		DFND	2	0	0	20,838
REPUBLIC SVCS INC	COM	760759100	60,199	944,587	SH		DFND	2	922,172	18,143	4,272
REPUBLIC SVCS INC	COM	760759100	164	2,575	SH		DFND	00	2,575	0	0
RESMED INC	COM	761152107	848	10,886	SH		DFND	2	4,592	0	6,294
RESTAURANT BRANDS INTL INC	COM	76131D103	576	9,211	SH		DFND	2	380	0	8,831
REYNOLDS AMERICAN INC	COM	761713106	2,845	43,741	SH		DFND	2	39,530	1,129	3,082
RITE AID CORP	COM	767754104	35	11,748	SH		DFND	2	11,748	0	0
ROBERT HALF INTL INC	COM	770323103	1,138	23,744	SH		DFND	2	20,221	224	3,299
ROCKWELL AUTOMATION INC	COM	773903109	17,190	106,139	SH		DFND	2	98,850	4,837	2,452
ROCKWELL COLLINS INC	COM	774341101	1,302	12,390	SH		DFND	2	12,103	287	0
ROPER TECHNOLOGIES INC	COM	776696106	36,019	155,570	SH		DFND	2	150,018	2,960	2,592
ROPER TECHNOLOGIES INC	COM	776696106	129	557	SH		DFND	00	557	0	0
ROSS STORES INC	COM	778296103	2,328	40,319	SH		DFND	2	25,873	1,155	13,291
ROYAL BK CDA MONTREAL QUE	COM	780087102	254	3,499	SH		DFND	2	1,800	0	1,699
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,331	12,189	SH		DFND	2	11,998	191	0
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	4,783	87,866	SH		DFND	2	21,754	0	66,112
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	8,585	161,397	SH		DFND	2	142,857	10,364	8,176
RPC INC	COM	749660106	615	30,408	SH		DFND	2	30,408	0	0
RPM INTL INC	COM	749685103	1,040	19,069	SH		DFND	2	13,094	5,975	0
RPM INTL INC	NOTE 2.2	749685AT0	1,234	1,046,000	SH		DFND	2	261,000	0	785,000
RYDEX ETF TRUST	GUG S&P50	78355W106	1,260	13,597	SH		DFND	2	13,597	0	0
RYDEX ETF TRUST	GUG S&P M	78355W601	412	2,945	SH		DFND	2	2,000	0	945
RYLAND GROUP INC	NOTE 0.2	783764AS2	109	115,000	SH		DFND	2	25,000	0	90,000
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,157	18,068	SH		DFND	2	17,800	0	268
S&P GLOBAL INC	COM	78409V104	3,544	24,274	SH		DFND	2	20,453	284	3,537
SAFETY INS GROUP INC	COM	78648T100	335	4,900	SH		DFND	2	4,900	0	0
SAGE THERAPEUTICS INC	COM	78667J108	302	3,798	SH		DFND	2	1,800	0	1,998
SALESFORCE COM INC	COM	79466L302	1,427	16,481	SH		DFND	2	13,154	740	2,587
SANDERSON FARMS INC	COM	800013104	794	6,862	SH		DFND	2	6,862	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	749	85,157	SH		DFND	2	0	0	85,157
SANOFI	SPONSORED	80105N105	345	7,196	SH		DFND	2	6,696	500	0
SAP SE	SPON ADR	803054204	3,365	32,151	SH		DFND	2	3,574	0	28,577
SASOL LTD	SPONSORED	803866300	706	25,263	SH		DFND	2	2,289	0	22,974
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	768	5,692	SH		DFND	2	0	0	5,692
SCANA CORP NEW	COM	80589M102	258	3,851	SH		DFND	2	2,693	1,158	0
SCHEIN HENRY INC	COM	806407102	42,985	234,867	SH		DFND	2	222,002	7,619	5,246
SCHEIN HENRY INC	COM	806407102	101	552	SH		DFND	00	552	0	0
SCHLUMBERGER LTD	COM	806857108	43,644	662,875	SH		DFND	2	599,566	22,128	41,181
SCHULMAN A INC	COM	808194104	282	8,800	SH		DFND	2	8,800	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,374	55,253	SH		DFND	2	35,788	3,875	15,590
SCIENCE APPLICATNS INTL CP N	COM	808625107	586	8,445	SH		DFND	2	8,445	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,325	74,400	SH		DFND	2	74,400	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	677	9,912	SH		DFND	2	4,133	110	5,669
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	212	5,481	SH		DFND	2	4,422	329	730
SEATTLE GENETICS INC	COM	812578102	490	9,477	SH		DFND	2	125	0	9,352
SEI INVESTMENTS CO	COM	784117103	357	6,638	SH		DFND	2	160	0	6,478
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	662	12,298	SH		DFND	2	12,248	0	50
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	1,744	22,014	SH		DFND	2	21,494	420	100
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	1,213	22,078	SH		DFND	2	20,593	1,485	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	2,178	24,297	SH		DFND	2	23,252	945	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,882	28,983	SH		DFND	2	28,983	0	0
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	1,998	80,978	SH		DFND	2	80,118	860	0
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	2,046	30,046	SH		DFND	2	29,896	150	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	5,104	93,276	SH		DFND	2	92,406	870	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	1,127	21,685	SH		DFND	2	21,035	650	0
SEMGROUP CORP	CL A	81663A105	288	10,665	SH		DFND	2	0	0	10,665
SEMPRA ENERGY	COM	816851109	14,093	124,987	SH		DFND	2	120,152	3,426	1,409
SEMPRA ENERGY	COM	816851109	35	310	SH		DFND	00	310	0	0
SENIOR HSG PPTYS TR	SH BEN IN	81721M109	1,055	51,626	SH		DFND	2	47,126	0	4,500
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	213	4,983	SH		DFND	2	1,875	0	3,108
SENSIENT TECHNOLOGIES CORP	COM	81725T100	499	6,200	SH		DFND	2	6,200	0	0
SERVICENOW INC	COM	81762P102	2,169	20,463	SH		DFND	2	19,610	853	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD	822634101	435	14,365	SH		DFND	2	0	0	14,365
SHERWIN WILLIAMS CO	COM	824348106	57,952	165,124	SH		DFND	2	157,276	4,992	2,856
SHERWIN WILLIAMS CO	COM	824348106	118	335	SH		DFND	00	335	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	138	10,170	SH		DFND	2	7,670	0	2,500
SHIRE PLC	SPONSORED	82481R106	2,095	12,676	SH		DFND	2	4,243	212	8,221
SHOPIFY INC	CL A	82509L107	286	3,295	SH		DFND	2	1,580	0	1,715
SIBANYE GOLD LTD	SPONSORED	825724206	69	14,821	SH		DFND	2	0	0	14,821
SIGNATURE BK NEW YORK N Y	COM	82669G104	362	2,519	SH		DFND	2	18	0	2,501
SIMON PPTY GROUP INC NEW	COM	828806109	1,416	8,756	SH		DFND	2	8,413	343	0
SKECHERS U S A INC	CL A	830566105	1,439	48,789	SH		DFND	2	48,789	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,195	12,452	SH		DFND	2	11,907	205	340
SL GREEN RLTY CORP	COM	78440X101	374	3,533	SH		DFND	2	2,074	113	1,346
SLM CORP	COM	78442P106	119	10,362	SH		DFND	2	3,209	0	7,153
SMART & FINAL STORES INC	COM	83190B101	753	82,700	SH		DFND	2	82,700	0	0
SMITH A O	COM	831865209	399	7,089	SH		DFND	2	2,966	0	4,123
SMUCKER J M CO	COM NEW	832696405	15,282	129,144	SH		DFND	2	114,219	12,350	2,575
SNAP ON INC	COM	833034101	558	3,534	SH		DFND	2	951	102	2,481
SOLITARIO EXPL & RTY CORP	COM	8342EP107	20	29,414	SH		DFND	2	29,414	0	0
SOTHEBYS	COM	835898107	1,237	23,050	SH		DFND	2	23,050	0	0
SOUTH ST CORP	COM	840441109	1,894	22,100	SH		DFND	2	22,100	0	0
SOUTHERN CO	COM	842587107	10,336	215,872	SH		DFND	2	195,166	17,424	3,282
SOUTHWEST AIRLS CO	COM	844741108	2,999	48,254	SH		DFND	2	47,189	1,065	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	21,402	100,367	SH		DFND	2	79,600	3,286	17,481
SPDR GOLD TRUST	GOLD SHS	78463V107	12,352	104,657	SH		DFND	2	103,417	970	270
SPDR S&P 500 ETF TR	TR UNIT	78462F103	149,847	619,713	SH		DFND	2	596,054	9,946	13,713
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60	250	SH		DFND	00	250	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	989	3,114	SH		DFND	2	2,614	0	500
SPDR SER TR	BLOMBERG	78468R200	14,179	461,489	SH		DFND	2	461,254	85	150
SPDR SERIES TRUST	WELLS FG	78464A292	382	8,500	SH		DFND	2	8,500	0	0
SPDR SERIES TRUST	S&P DIVID	78464A763	1,009	11,347	SH		DFND	2	10,897	0	450
SPECTRANETICS CORP	COM	84760C107	235	6,121	SH		DFND	2	0	0	6,121
SPIRIT RLTY CAP INC NEW	NOTE 3.7	84860WAB8	1,137	1,146,000	SH		DFND	2	275,000	0	871,000
SPS COMM INC	COM	78463M107	442	6,927	SH		DFND	2	0	0	6,927
SRC ENERGY INC	COM	78470V108	1,428	212,220	SH		DFND	2	212,220	0	0
SSGA ACTIVE ETF TR	SPDR TR T	78467V848	431	8,755	SH		DFND	2	4,120	0	4,635
STANDEX INTL CORP	COM	854231107	680	7,500	SH		DFND	2	7,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,708	12,140	SH		DFND	2	8,205	2,870	1,065
STANLEY BLACK & DECKER INC	UNIT 05/1	854502887	224	2,045	SH		DFND	2	475	0	1,570
STARBUCKS CORP	COM	855244109	65,610	1,125,192	SH		DFND	2	1,080,313	24,540	20,339
STARBUCKS CORP	COM	855244109	161	2,755	SH		DFND	00	2,755	0	0
STATE STR CORP	COM	857477103	4,972	55,410	SH		DFND	2	52,083	1,288	2,039
STEEL DYNAMICS INC	COM	858119100	1,309	36,558	SH		DFND	2	34,027	0	2,531
STERLING BANCORP DEL	COM	85917A100	1,944	83,600	SH		DFND	2	83,600	0	0
STEWARDSHIP FINL CORP	COM	860326107	210	22,347	SH		DFND	2	22,347	0	0
STRYKER CORP	COM	863667101	24,320	175,244	SH		DFND	2	167,315	3,471	4,458
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	575	24,179	SH		DFND	2	24,179	0	0
SUNCOR ENERGY INC NEW	COM	867224107	457	15,661	SH		DFND	2	12,629	350	2,682
SUNTRUST BKS INC	COM	867914103	8,375	147,647	SH		DFND	2	142,127	1,831	3,689
SUPERIOR ENERGY SVCS INC	COM	868157108	124	11,895	SH		DFND	2	11,895	0	0
SYKES ENTERPRISES INC	COM	871237103	1,680	50,100	SH		DFND	2	50,100	0	0
SYMANTEC CORP	COM	871503108	1,894	67,050	SH		DFND	2	59,089	1,109	6,852
SYNCHRONY FINL	COM	87165B103	9,739	326,578	SH		DFND	2	317,723	5,417	3,438
SYNCHRONY FINL	COM	87165B103	57	1,916	SH		DFND	00	1,916	0	0
SYNOPSYS INC	COM	871607107	670	9,188	SH		DFND	2	2,156	167	6,865
SYSCO CORP	COM	871829107	2,349	46,671	SH		DFND	2	44,321	1,100	1,250
T2 BIOSYSTEMS INC	COM	89853L104	64	20,000	SH		DFND	2	20,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	4,312	123,350	SH		DFND	2	34,340	0	89,010
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	626	8,527	SH		DFND	2	8,527	0	0
TANDEM DIABETES CARE INC	COM	875372104	235	293,206	SH		DFND	2	0	0	293,206
TARGA RES CORP	COM	87612G101	656	14,517	SH		DFND	2	1,811	0	12,706
TARGET CORP	COM	87612E106	21,894	418,711	SH		DFND	2	398,982	12,806	6,923
TE CONNECTIVITY LTD	REG SHS	H84989104	971	12,343	SH		DFND	2	9,374	493	2,476
TEAM INC	COM	878155100	277	11,800	SH		DFND	2	11,800	0	0
TECHNIPFMC PLC	COM	G87110105	985	36,200	SH		DFND	2	35,688	512	0
TELEFONICA S A	SPONSORED	879382208	268	25,780	SH		DFND	2	25,780	0	0
TENARIS S A	SPONSORED	88031M109	609	19,564	SH		DFND	2	1,784	0	17,780
TENNECO INC	COM	880349105	535	9,255	SH		DFND	2	8,559	0	696
TESLA INC	COM	88160R101	1,025	2,834	SH		DFND	2	2,736	0	98
TESORO CORP	COM	881609101	1,315	14,049	SH		DFND	2	13,030	167	852
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.2	88163VAE9	801	747,000	SH		DFND	2	176,000	0	571,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED	881624209	1,200	36,137	SH		DFND	2	34,012	375	1,750
TEXAS INSTRS INC	COM	882508104	7,354	95,598	SH		DFND	2	89,700	3,898	2,000
TEXAS ROADHOUSE INC	COM	882681109	1,017	19,958	SH		DFND	2	10,634	0	9,324
TEXTRON INC	COM	883203101	1,350	28,666	SH		DFND	2	27,438	0	1,228
THERMO FISHER SCIENTIFIC INC	COM	883556102	100,058	573,498	SH		DFND	2	547,152	19,800	6,546
THERMO FISHER SCIENTIFIC INC	COM	883556102	178	1,023	SH		DFND	00	1,023	0	0
THOR INDS INC	COM	885160101	2,145	20,526	SH		DFND	2	19,276	0	1,250
TIFFANY & CO NEW	COM	886547108	310	3,302	SH		DFND	2	3,179	123	0
TIME WARNER INC	COM NEW	887317303	17,762	176,898	SH		DFND	2	171,088	5,324	486
TIME WARNER INC	COM NEW	887317303	85	846	SH		DFND	00	846	0	0
TIMKEN CO	COM	887389104	12,590	272,211	SH		DFND	2	158,511	0	113,700
TIMKENSTEEL CORP	COM	887399103	1,541	100,244	SH		DFND	2	100,244	0	0
TJX COS INC NEW	COM	872540109	12,349	171,109	SH		DFND	2	151,595	2,649	16,865
TORCHMARK CORP	COM	891027104	489	6,391	SH		DFND	2	5,796	120	475
TORONTO DOMINION BK ONT	COM NEW	891160509	701	13,914	SH		DFND	2	8,914	5,000	0
TOTAL S A	SPONSORED	89151E109	349	7,045	SH		DFND	2	4,575	0	2,470
TOTAL SYS SVCS INC	COM	891906109	556	9,539	SH		DFND	2	2,241	184	7,114
TRACTOR SUPPLY CO	COM	892356106	1,135	20,929	SH		DFND	2	10,552	1,012	9,365
TRANSDIGM GROUP INC	COM	893641100	2,259	8,403	SH		DFND	2	4,790	86	3,527
TRANSMONTAIGNE PARTNERS L P	COM UNIT	89376V100	311	7,400	SH		DFND	2	7,400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	156	19,002	SH		DFND	2	18,572	430	0
TRAVELERS COMPANIES INC	COM	89417E109	18,843	148,923	SH		DFND	2	129,462	4,938	14,523
TREEHOUSE FOODS INC	COM	89469A104	865	10,593	SH		DFND	2	5,009	523	5,061
TREX CO INC	COM	89531P105	479	7,077	SH		DFND	2	0	0	7,077
TRUSTCO BK CORP N Y	COM	898349105	595	76,800	SH		DFND	2	76,800	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	561	19,806	SH		DFND	2	19,806	0	0
TWITTER INC	COM	90184L102	295	16,493	SH		DFND	2	16,493	0	0
TYSON FOODS INC	CL A	902494103	1,591	25,411	SH		DFND	2	25,018	393	0
U S SILICA HLDGS INC	COM	90346E103	710	20,014	SH		DFND	2	20,014	0	0
UDR INC	COM	902653104	436	11,198	SH		DFND	2	9,357	294	1,547
ULTA BEAUTY INC	COM	90384S303	1,235	4,299	SH		DFND	2	3,405	67	827
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,065	5,072	SH		DFND	2	22	0	5,050
ULTRA PETROLEUM CORP	COM NEW	903914208	136	12,517	SH		DFND	2	12,517	0	0
UMB FINL CORP	COM	902788108	1,737	23,200	SH		DFND	2	23,200	0	0
UNIFI INC	COM NEW	904677200	745	24,200	SH		DFND	2	24,200	0	0
UNIFIRST CORP MASS	COM	904708104	1,998	14,200	SH		DFND	2	14,200	0	0
UNILEVER N V	N Y SHS N	904784709	5,863	106,082	SH		DFND	2	72,766	3,213	30,103
UNILEVER PLC	SPON ADR	904767704	2,349	43,396	SH		DFND	2	14,979	0	28,417
UNION PAC CORP	COM	907818108	49,271	452,403	SH		DFND	2	427,202	24,271	930
UNIT CORP	COM	909218109	1,163	62,100	SH		DFND	2	62,100	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,843	24,492	SH		DFND	2	17,109	497	6,886
UNITED PARCEL SERVICE INC	CL B	911312106	43,154	390,213	SH		DFND	2	376,566	9,109	4,538
UNITED RENTALS INC	COM	911363109	945	8,388	SH		DFND	2	8,239	149	0
UNITED TECHNOLOGIES CORP	COM	913017109	123,688	1,012,917	SH		DFND	2	979,235	27,339	6,343
UNITED TECHNOLOGIES CORP	COM	913017109	126	1,029	SH		DFND	00	1,029	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,584	94,835	SH		DFND	2	89,634	1,388	3,813
UNIVERSAL HLTH SVCS INC	CL B	913903100	902	7,389	SH		DFND	2	6,882	0	507
UNIVEST CORP PA	COM	915271100	1,043	34,834	SH		DFND	2	34,834	0	0
UNUM GROUP	COM	91529Y106	1,051	22,533	SH		DFND	2	17,543	2,252	2,738
US BANCORP DEL	COM NEW	902973304	10,569	203,556	SH		DFND	2	193,666	8,152	1,738
V F CORP	COM	918204108	889	15,426	SH		DFND	2	11,297	719	3,410
VAIL RESORTS INC	COM	91879Q109	821	4,050	SH		DFND	2	4,050	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	593	8,785	SH		DFND	2	8,294	491	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,727	33,235	SH		DFND	2	33,190	0	45
VANECK VECTORS ETF TR	GOLD MINE	92189F106	1,924	87,116	SH		DFND	2	87,116	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH	921932505	838	6,825	SH		DFND	2	6,825	0	0
VANGUARD ADMIRAL FDS INC	500 VAL I	921932703	981	9,700	SH		DFND	2	9,700	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 60	921932828	225	1,757	SH		DFND	2	1,757	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932844	364	3,192	SH		DFND	2	3,192	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932869	207	1,701	SH		DFND	2	1,701	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932885	1,389	11,822	SH		DFND	2	11,822	0	0
VANGUARD BD INDEX FD INC	INTERMED	921937819	1,296	15,331	SH		DFND	2	15,331	0	0
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	2,475	30,993	SH		DFND	2	27,883	400	2,710
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	837	10,232	SH		DFND	2	10,232	0	0
VANGUARD INDEX FDS	S&P 500 E	922908363	265,553	1,195,861	SH		DFND	2	1,188,266	2,780	4,815
VANGUARD INDEX FDS	MCAP GR I	922908538	219	1,865	SH		DFND	2	1,865	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	8,123	97,595	SH		DFND	2	96,815	0	780
VANGUARD INDEX FDS	SML CP GR	922908595	1,271	8,725	SH		DFND	2	8,725	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	1,612	13,115	SH		DFND	2	3,002	10,113	0
VANGUARD INDEX FDS	MID CAP E	922908629	4,755	33,367	SH		DFND	2	30,270	1,140	1,957
VANGUARD INDEX FDS	LARGE CAP	922908637	4,412	39,743	SH		DFND	2	27,987	11,756	0
VANGUARD INDEX FDS	EXTEND MK	922908652	224	2,190	SH		DFND	2	2,190	0	0
VANGUARD INDEX FDS	GROWTH ET	922908736	420	3,304	SH		DFND	2	3,304	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	877	6,473	SH		DFND	2	6,153	320	0
VANGUARD INDEX FDS	TOTAL STK	922908769	14,214	114,217	SH		DFND	2	113,948	0	269
VANGUARD INTL EQUITY INDEX F	FTSE SMCA	922042718	975	9,018	SH		DFND	2	0	9,018	0
VANGUARD INTL EQUITY INDEX F	TT WRLD S	922042742	1,282	18,990	SH		DFND	2	18,990	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	1,248	24,936	SH		DFND	2	19,016	5,920	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	74,622	1,827,634	SH		DFND	2	1,729,570	76,788	21,276
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	179	4,375	SH		DFND	00	4,375	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	44,724	558,769	SH		DFND	2	549,464	6,450	2,855
VANGUARD SCOTTSDALE FDS	VNG RUS30	92206C599	1,226	11,010	SH		DFND	2	11,010	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C680	5,199	42,751	SH		DFND	2	41,901	0	850
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C714	2,537	25,075	SH		DFND	2	25,075	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C730	2,321	20,890	SH		DFND	2	20,890	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BAC	92206C771	84,379	1,602,330	SH		DFND	2	1,586,518	10,928	4,884
VANGUARD SCOTTSDALE FDS	LONG-TERM	92206C847	7,539	97,814	SH		DFND	2	96,329	1,485	0
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870	51,927	593,248	SH		DFND	2	588,218	4,466	564
VANGUARD SPECIALIZED PORTFOL	DIV APP E	921908844	927	10,007	SH		DFND	2	9,538	0	469
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	2,741	66,344	SH		DFND	2	66,344	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV	921946406	13,004	166,377	SH		DFND	2	165,571	0	806
VANGUARD WORLD FD	MEGA GRWT	921910816	226	2,256	SH		DFND	2	2,256	0	0
VANGUARD WORLD FDS	ENERGY ET	92204A306	1,382	15,620	SH		DFND	2	15,620	0	0
VANGUARD WORLD FDS	HEALTH CA	92204A504	1,224	8,305	SH		DFND	2	8,305	0	0
VANGUARD WORLD FDS	INF TECH	92204A702	563	3,997	SH		DFND	2	3,513	0	484
VARIAN MED SYS INC	COM	92220P105	463	4,487	SH		DFND	2	3,268	244	975
VECTREN CORP	COM	92240G101	555	9,502	SH		DFND	2	4,502	0	5,000
VEEVA SYS INC	CL A COM	922475108	593	9,678	SH		DFND	2	9,678	0	0
VENTAS INC	COM	92276F100	591	8,508	SH		DFND	2	7,418	390	700
VERISIGN INC	COM	92343E102	426	4,579	SH		DFND	2	905	98	3,576
VERISK ANALYTICS INC	COM	92345Y106	1,654	19,609	SH		DFND	2	8,008	822	10,779
VERIZON COMMUNICATIONS INC	COM	92343V104	95,544	2,139,361	SH		DFND	2	2,027,916	88,037	23,408
VERIZON COMMUNICATIONS INC	COM	92343V104	149	3,331	SH		DFND	00	3,331	0	0
VERSUM MATLS INC	COM	92532W103	976	30,023	SH		DFND	2	27,673	1,350	1,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	591	4,587	SH		DFND	2	3,928	659	0
VIACOM INC NEW	CL B	92553P201	220	6,557	SH		DFND	2	6,157	400	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,251	11,275	SH		DFND	2	11,275	0	0
VISA INC	COM CL A	92826C839	20,105	214,381	SH		DFND	2	178,110	7,592	28,679
VMWARE INC	CL A COM	928563402	437	4,995	SH		DFND	2	500	0	4,495
VODAFONE GROUP PLC NEW	SPONSORED	92857W308	1,329	46,274	SH		DFND	2	46,274	0	0
VORNADO RLTY TR	SH BEN IN	929042109	235	2,502	SH		DFND	2	2,105	397	0
VOYA FINL INC	COM	929089100	1,041	28,208	SH		DFND	2	28,208	0	0
VULCAN MATLS CO	COM	929160109	1,681	13,273	SH		DFND	2	12,787	146	340
W P CAREY INC	COM	92936U109	267	4,052	SH		DFND	2	4,052	0	0
WABCO HLDGS INC	COM	92927K102	481	3,774	SH		DFND	2	118	0	3,656
WABTEC CORP	COM	929740108	444	4,850	SH		DFND	2	2,450	0	2,400
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26,355	336,551	SH		DFND	2	321,279	9,017	6,255
WAL-MART STORES INC	COM	931142103	32,589	430,621	SH		DFND	2	406,323	19,723	4,575
WAL-MART STORES INC	COM	931142103	55	733	SH		DFND	00	733	0	0
WASHINGTON REAL ESTATE INVT	SH BEN IN	939653101	1,489	46,675	SH		DFND	2	46,675	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,330	67,221	SH		DFND	2	48,632	0	18,589
WASTE MGMT INC DEL	COM	94106L109	2,129	29,030	SH		DFND	2	19,914	9,116	0
WATERS CORP	COM	941848103	479	2,607	SH		DFND	2	2,276	212	119
WATSCO INC	COM	942622200	252	1,636	SH		DFND	2	500	0	1,136
WATTS WATER TECHNOLOGIES INC	CL A	942749102	910	14,400	SH		DFND	2	14,400	0	0
WAYFAIR INC	CL A	94419L101	784	10,195	SH		DFND	2	3,700	0	6,495
WEATHERFORD INTL PLC	ORD SHS	G48833100	46	11,974	SH		DFND	2	11,758	0	216
WEC ENERGY GROUP INC	COM	92939U106	1,126	18,344	SH		DFND	2	17,997	347	0
WELLS FARGO CO NEW	COM	949746101	91,341	1,648,450	SH		DFND	2	1,521,158	80,307	46,985
WELLS FARGO CO NEW	COM	949746101	9	154	SH		DFND	00	154	0	0
WELLS FARGO CO NEW	PERP PFD	949746804	2,609	1,990	SH		DFND	2	524	0	1,466
WELLTOWER INC	COM	95040Q104	30,667	409,706	SH		DFND	2	365,114	17,032	27,560
WELLTOWER INC	COM	95040Q104	23	305	SH		DFND	00	305	0	0
WELLTOWER INC	6.50% PFD	95040Q203	1,124	16,960	SH		DFND	2	3,803	0	13,157
WERNER ENTERPRISES INC	COM	950755108	1,561	53,200	SH		DFND	2	53,200	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	156	11,330	SH		DFND	2	11,330	0	0
WESTERN DIGITAL CORP	COM	958102105	11,242	126,881	SH		DFND	2	123,531	2,818	532
WESTERN DIGITAL CORP	COM	958102105	1	10	SH		DFND	00	10	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LT	95825R103	391	9,085	SH		DFND	2	0	0	9,085
WESTERN GAS PARTNERS LP	COM UNIT	958254104	540	9,655	SH		DFND	2	2,450	0	7,205
WESTLAKE CHEM CORP	COM	960413102	1,150	17,366	SH		DFND	2	17,366	0	0
WESTROCK CO	COM	96145D105	1,285	22,676	SH		DFND	2	21,405	277	994
WEYERHAEUSER CO	COM	962166104	1,609	48,025	SH		DFND	2	43,760	2,238	2,027
WHEATON PRECIOUS METALS CORP	COM	962879102	516	25,950	SH		DFND	2	15,750	10,200	0
WHIRLPOOL CORP	COM	963320106	2,092	10,919	SH		DFND	2	10,769	85	65
WHITE MTNS INS GROUP LTD	COM	G9618E107	899	1,035	SH		DFND	2	866	0	169
WHOLE FOODS MKT INC	COM	966837106	352	8,353	SH		DFND	2	7,917	436	0
WILLIAMS COS INC DEL	COM	969457100	1,521	50,236	SH		DFND	2	33,835	1,366	15,035
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	336	2,311	SH		DFND	2	1,358	140	813
WISDOMTREE TR	EUROPE HE	97717X701	342	5,483	SH		DFND	2	5,483	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,738	62,065	SH		DFND	2	61,250	0	815
WOODWARD INC	COM	980745103	1,014	15,000	SH		DFND	2	15,000	0	0
WORKDAY INC	CL A	98138H101	3,136	32,333	SH		DFND	2	32,333	0	0
WORTHINGTON INDS INC	COM	981811102	367	7,300	SH		DFND	2	7,300	0	0
WPP PLC NEW	ADR	92937A102	1,944	18,439	SH		DFND	2	1,665	0	16,774
WYNDHAM WORLDWIDE CORP	COM	98310W108	394	3,920	SH		DFND	2	3,801	119	0
WYNN RESORTS LTD	COM	983134107	564	4,208	SH		DFND	2	3,317	291	600
XCEL ENERGY INC	COM	98389B100	3,043	66,324	SH		DFND	2	58,283	3,569	4,472
XCEL ENERGY INC	COM	98389B100	229	5,000	SH		DFND	3	5,000	0	0
XILINX INC	COM	983919101	3,525	54,803	SH		DFND	2	52,247	2,556	0
XL GROUP LTD	COM	G98294104	15,191	346,827	SH		DFND	2	336,473	4,592	5,762
XL GROUP LTD	COM	G98294104	9	200	SH		DFND	00	200	0	0
XYLEM INC	COM	98419M100	2,155	38,870	SH		DFND	2	38,229	641	0
YUM BRANDS INC	COM	988498101	1,687	22,873	SH		DFND	2	18,756	3,367	750
YUM CHINA HLDGS INC	COM	98850P109	701	17,790	SH		DFND	2	13,624	2,991	1,175
ZENDESK INC	COM	98936J101	700	25,180	SH		DFND	2	0	0	25,180
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,934	46,214	SH		DFND	2	42,595	2,553	1,066
ZIONS BANCORPORATION	COM	989701107	15,616	355,635	SH		DFND	2	338,199	14,795	2,641
ZIONS BANCORPORATION	COM	989701107	6	131	SH		DFND	00	131	0	0
ZOES KITCHEN INC	COM	98979J109	213	17,891	SH		DFND	2	300	0	17,591
ZOETIS INC	CL A	98978V103	913	14,635	SH		DFND	2	8,605	1,299	4,731
ZUMIEZ INC	CL A	989817101	203	16,452	SH		DFND	2	0	0	16,452