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
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