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 623 31,413 SH   DFND 2 26,413 0 5,000
ABM INDS INC COM 000957100 1,012 27,739 SH   DFND 2 26,526 0 1,213
AFLAC INC COM 001055102 1,467 20,330 SH   DFND 2 19,037 801 492
AGL RES INC COM 001204106 458 6,945 SH   DFND 2 6,770 175 0
AT&T INC COM 00206R102 129,432 2,995,418 SH   DFND 2 2,849,374 80,436 65,608
AT&T INC COM 00206R102 181 4,200 SH   DFND 00 4,200 0 0
AZZ INC COM 002474104 977 16,289 SH   DFND 2 15,100 0 1,189
ABBOTT LABS COM 002824100 45,293 1,152,202 SH   DFND 2 1,065,260 70,317 16,625
ABBOTT LABS COM 002824100 155 3,935 SH   DFND 00 3,935 0 0
ABBVIE INC COM 00287Y109 82,788 1,337,236 SH   DFND 2 1,253,762 69,695 13,779
ABBVIE INC COM 00287Y109 94 1,520 SH   DFND 00 1,520 0 0
ABIOMED INC COM 003654100 1,346 12,320 SH   DFND 2 11,071 0 1,249
ACADIA HEALTHCARE COMPANY IN COM 00404A109 238 4,304 SH   DFND 2 1,165 0 3,139
ACTIVISION BLIZZARD INC COM 00507V109 1,164 29,368 SH   DFND 2 28,629 739 0
ACUITY BRANDS INC COM 00508Y102 4,291 17,304 SH   DFND 2 14,127 63 3,114
ACXIOM CORP COM 005125109 1,498 68,100 SH   DFND 2 64,400 0 3,700
ADOBE SYS INC COM 00724F101 1,723 17,983 SH   DFND 2 13,122 1,316 3,545
ADTRAN INC COM 00738A106 1,119 60,000 SH   DFND 2 57,300 0 2,700
ADVANCE AUTO PARTS INC COM 00751Y106 2,845 17,605 SH   DFND 2 14,385 106 3,114
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,082 59,200 SH   DFND 2 56,500 0 2,700
AEGON N V NY REGIST 007924103 89 22,299 SH   DFND 2 22,299 0 0
AETNA INC NEW COM 00817Y108 53,559 438,541 SH   DFND 2 427,787 9,000 1,754
AETNA INC NEW COM 00817Y108 116 949 SH   DFND 00 949 0 0
AFFILIATED MANAGERS GROUP COM 008252108 502 3,569 SH   DFND 2 3,467 78 24
AGILENT TECHNOLOGIES INC COM 00846U101 901 20,317 SH   DFND 2 14,617 4,500 1,200
AGNICO EAGLE MINES LTD COM 008474108 1,153 21,551 SH   DFND 2 21,551 0 0
AIR PRODS & CHEMS INC COM 009158106 30,626 215,613 SH   DFND 2 202,874 6,403 6,336
AIRTRAN HLDGS INC NOTE 5.2 00949PAD0 1,886 687,000 SH   DFND 2 227,000 0 460,000
AKAMAI TECHNOLOGIES INC COM 00971T101 323 5,772 SH   DFND 2 5,496 255 21
ALAMO GROUP INC COM 011311107 1,207 18,300 SH   DFND 2 17,500 0 800
ALBANY MOLECULAR RESH INC COM 012423109 447 33,263 SH   DFND 2 33,263 0 0
ALBEMARLE CORP COM 012653101 5,688 71,719 SH   DFND 2 70,875 714 130
ALBEMARLE CORP COM 012653101 5 59 SH   DFND 00 59 0 0
ALCOA INC COM 013817101 324 34,914 SH   DFND 2 29,250 5,664 0
ALCOA INC DEP SHS 1 013817309 288 8,761 SH   DFND 2 3,194 0 5,567
ALERE INC COM 01449J105 644 15,441 SH   DFND 2 15,441 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 643 5,504 SH   DFND 2 2,737 326 2,441
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 675 8,491 SH   DFND 2 6,684 0 1,807
ALLEGHANY CORP DEL COM 017175100 204 372 SH   DFND 2 215 0 157
ALLETE INC COM NEW 018522300 1,413 21,856 SH   DFND 2 20,166 0 1,690
ALLIANCE DATA SYSTEMS CORP COM 018581108 566 2,891 SH   DFND 2 1,603 829 459
ALLSTATE CORP COM 020002101 7,635 109,151 SH   DFND 2 102,812 2,873 3,466
ALPHABET INC CAP STK C 02079K107 50,953 73,621 SH   DFND 2 66,770 3,076 3,775
ALPHABET INC CAP STK C 02079K107 35 50 SH   DFND 00 50 0 0
ALPHABET INC CAP STK C 02079K305 93,243 132,535 SH   DFND 2 124,069 4,391 4,075
ALPHABET INC CAP STK C 02079K305 311 442 SH   DFND 00 442 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,159 42,956 SH   DFND 2 41,200 0 1,756
ALTRIA GROUP INC COM 02209S103 27,352 396,629 SH   DFND 2 352,228 14,769 29,632
ALZA CORP SDCV 02261WAB5 1,999 1,204,000 SH   DFND 2 409,000 0 795,000
AMAZON COM INC COM 023135106 113,004 157,911 SH   DFND 2 148,410 5,978 3,523
AMAZON COM INC COM 023135106 136 190 SH   DFND 00 190 0 0
AMBEV SA SPONSORED 02319V103 98 16,582 SH   DFND 2 1,360 0 15,222
AMERCO COM 023586100 798 2,131 SH   DFND 2 2,131 0 0
AMEREN CORP COM 023608102 28,007 522,711 SH   DFND 2 511,524 10,117 1,070
AMEREN CORP COM 023608102 57 1,058 SH   DFND 00 1,058 0 0
AMERICA MOVIL SAB DE CV SPON ADR 02364W105 135 11,046 SH   DFND 2 6,246 4,800 0
AMERICAN AIRLS GROUP INC COM 02376R102 322 11,369 SH   DFND 2 10,529 840 0
AMERICAN ELEC PWR INC COM 025537101 6,431 91,756 SH   DFND 2 85,388 5,068 1,300
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,058 66,420 SH   DFND 2 66,420 0 0
AMERICAN EXPRESS CO COM 025816109 13,065 215,029 SH   DFND 2 199,346 8,358 7,325
AMERICAN FINL GROUP INC OHIO COM 025932104 1,199 16,223 SH   DFND 2 15,535 0 688
AMERICAN INTL GROUP INC COM NEW 026874784 953 18,025 SH   DFND 2 16,300 1,625 100
AMERICAN STS WTR CO COM 029899101 753 17,176 SH   DFND 2 17,176 0 0
AMERICAN TOWER CORP NEW COM 03027X100 838 7,377 SH   DFND 2 6,761 616 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38,816 459,309 SH   DFND 2 440,186 12,886 6,237
AMERICAN WTR WKS CO INC NEW COM 030420103 62 737 SH   DFND 00 737 0 0
AMERISOURCEBERGEN CORP COM 03073E105 412 5,190 SH   DFND 2 3,151 313 1,726
AMERIPRISE FINL INC COM 03076C106 1,118 12,439 SH   DFND 2 9,665 976 1,798
AMERIGAS PARTNERS L P UNIT L P 030975106 935 20,026 SH   DFND 2 18,226 1,800 0
AMGEN INC COM 031162100 42,448 278,988 SH   DFND 2 266,756 5,600 6,632
AMGEN INC COM 031162100 62 405 SH   DFND 00 405 0 0
AMPHENOL CORP NEW CL A 032095101 319 5,566 SH   DFND 2 5,000 446 120
AMPIO PHARMACEUTICALS INC COM 03209T109 82 63,500 SH   DFND 2 63,500 0 0
ANADARKO PETE CORP COM 032511107 8,556 160,668 SH   DFND 2 152,487 8,181 0
ANALOG DEVICES INC COM 032654105 474 8,368 SH   DFND 2 7,921 447 0
ANALOGIC CORP COM PAR $ 032657207 409 5,150 SH   DFND 2 4,905 0 245
ANDERSONS INC COM 034164103 1,889 53,150 SH   DFND 2 50,750 0 2,400
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 2,422 18,394 SH   DFND 2 5,275 0 13,119
ANIXTER INTL INC COM 035290105 1,748 32,812 SH   DFND 2 31,052 0 1,760
ANTHEM INC COM 036752103 2,363 17,992 SH   DFND 2 17,451 491 50
APACHE CORP COM 037411105 4,232 76,020 SH   DFND 2 70,056 5,964 0
APOLLO INVT CORP COM 03761U106 61 11,000 SH   DFND 2 11,000 0 0
APPLE INC COM 037833100 234,862 2,456,715 SH   DFND 2 2,310,859 70,135 75,721
APPLE INC COM 037833100 371 3,884 SH   DFND 00 3,884 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,842 40,800 SH   DFND 2 38,900 0 1,900
APPLIED MATLS INC COM 038222105 7,696 321,056 SH   DFND 2 292,815 16,766 11,475
APPLIED MATLS INC COM 038222105 49 2,035 SH   DFND 00 2,035 0 0
AQUA AMERICA INC COM 03836W103 917 25,709 SH   DFND 2 22,584 3,125 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,773 64,647 SH   DFND 2 62,005 2,042 600
ARES CAP CORP COM 04010L103 406 28,578 SH   DFND 2 28,578 0 0
ARES CAP CORP NOTE 4.8 04010LAG8 1,109 1,089,000 SH   DFND 2 394,000 0 695,000
ARGOS THERAPEUTICS INC COM 040221103 149 24,358 SH   DFND 2 0 0 24,358
ARM HLDGS PLC SPONSORED 042068106 2,238 49,180 SH   DFND 2 2,402 0 46,778
ASHLAND INC NEW COM 044209104 460 4,005 SH   DFND 2 1,407 599 1,999
ASSOCIATED BANC CORP COM 045487105 1,085 63,269 SH   DFND 2 60,600 0 2,669
ASTEC INDS INC COM 046224101 673 11,981 SH   DFND 2 11,400 0 581
ASTRAZENECA PLC SPONSORED 046353108 2,416 80,021 SH   DFND 2 52,528 0 27,493
ATMOS ENERGY CORP COM 049560105 5,964 73,340 SH   DFND 2 69,940 0 3,400
ATRICURE INC COM 04963C209 497 35,194 SH   DFND 2 0 0 35,194
AUTODESK INC COM 052769106 455 8,409 SH   DFND 2 2,980 326 5,103
AUTOMATIC DATA PROCESSING IN COM 053015103 22,564 245,609 SH   DFND 2 225,776 14,798 5,035
AUTOZONE INC COM 053332102 1,900 2,393 SH   DFND 2 1,490 44 859
AVALONBAY CMNTYS INC COM 053484101 987 5,469 SH   DFND 2 3,634 1,835 0
AVENUE FINL HLDGS INC COM 05358K102 408 20,786 SH   DFND 2 0 0 20,786
AXCELIS TECHNOLOGIES INC COM 054540109 357 132,581 SH   DFND 2 132,581 0 0
BB&T CORP COM 054937107 1,561 43,827 SH   DFND 2 42,486 1,191 150
BCE INC COM NEW 05534B760 1,956 41,347 SH   DFND 2 9,062 0 32,285
BP PLC SPONSORED 055622104 7,641 215,169 SH   DFND 2 202,028 3,319 9,822
BT GROUP PLC ADR 05577E101 244 8,759 SH   DFND 2 764 0 7,995
BWX TECHNOLOGIES INC COM 05605H100 1,272 35,554 SH   DFND 2 35,554 0 0
BAIDU INC SPON ADR 056752108 3,614 21,883 SH   DFND 2 4,399 0 17,484
BAKER HUGHES INC COM 057224107 566 12,544 SH   DFND 2 8,658 635 3,251
BALCHEM CORP COM 057665200 368 6,163 SH   DFND 2 0 0 6,163
BALL CORP COM 058498106 2,660 36,799 SH   DFND 2 3,775 251 32,773
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 680 118,479 SH   DFND 2 5,778 0 112,701
BANCO SANTANDER SA ADR 05964H105 79 20,262 SH   DFND 2 20,262 0 0
BANK AMER CORP COM 060505104 4,692 353,604 SH   DFND 2 336,218 15,911 1,475
BANK HAWAII CORP COM 062540109 9,770 142,002 SH   DFND 2 137,863 3,169 970
BANK HAWAII CORP COM 062540109 23 330 SH   DFND 00 330 0 0
BANK OF THE OZARKS INC COM 063904106 308 8,201 SH   DFND 2 800 0 7,401
BANK NEW YORK MELLON CORP COM 064058100 12,023 309,464 SH   DFND 2 278,219 5,128 26,117
BANK N S HALIFAX COM 064149107 6,636 135,393 SH   DFND 2 128,731 5,437 1,225
BANKUNITED INC COM 06652K103 680 22,143 SH   DFND 2 18,411 0 3,732
BARD C R INC COM 067383109 1,046 4,449 SH   DFND 2 2,894 106 1,449
BARCLAYS BK PLC IPATH S&P 06742A750 998 49,871 SH   DFND 2 33,246 16,625 0
BARNES GROUP INC COM 067806109 1,606 48,501 SH   DFND 2 46,210 0 2,291
BARRICK GOLD CORP COM 067901108 379 17,774 SH   DFND 2 17,074 0 700
BAXTER INTL INC COM 071813109 5,105 112,899 SH   DFND 2 100,958 4,381 7,560
B/E AEROSPACE INC COM 073302101 320 6,922 SH   DFND 2 182 0 6,740
BECTON DICKINSON & CO COM 075887109 7,424 43,777 SH   DFND 2 42,535 742 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78,676 543,382 SH   DFND 2 500,846 19,389 23,147
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 140 SH   DFND 00 140 0 0
BERRY PLASTICS GROUP INC COM 08579W103 244 6,284 SH   DFND 2 33 0 6,251
BHP BILLITON LTD SPONSORED 088606108 1,131 39,609 SH   DFND 2 37,284 1,950 375
BIG LOTS INC COM 089302103 1,172 23,388 SH   DFND 2 22,753 0 635
BIOMARIN PHARMACEUTICAL INC COM 09061G101 403 5,179 SH   DFND 2 5,165 0 14
BIOGEN INC COM 09062X103 2,596 10,735 SH   DFND 2 10,317 318 100
BLACKROCK INC COM 09247X101 29,159 85,127 SH   DFND 2 80,895 2,977 1,255
BLACKROCK INC COM 09247X101 70 205 SH   DFND 00 205 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.5 092533AB4 709 698,000 SH   DFND 2 243,000 0 455,000
BLACKSTONE GROUP L P COM UNIT 09253U108 689 28,082 SH   DFND 2 17,507 10,575 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,056 68,200 SH   DFND 2 68,200 0 0
BLOCK H & R INC COM 093671105 628 27,306 SH   DFND 2 26,980 326 0
BOB EVANS FARMS INC COM 096761101 257 6,770 SH   DFND 2 6,691 79 0
BOEING CO COM 097023105 21,018 161,839 SH   DFND 2 143,027 5,965 12,847
BOSTON PROPERTIES INC COM 101121101 373 2,828 SH   DFND 2 2,406 422 0
BOSTON SCIENTIFIC CORP COM 101137107 601 25,720 SH   DFND 2 23,751 1,969 0
BRISTOL MYERS SQUIBB CO COM 110122108 64,861 881,867 SH   DFND 2 800,542 48,957 32,368
BRISTOL MYERS SQUIBB CO DBCV 110122AN8 1,869 1,006,000 SH   DFND 2 399,000 0 607,000
BRITISH AMERN TOB PLC SPONSORED 110448107 598 4,620 SH   DFND 2 1,861 0 2,759
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 447 6,854 SH   DFND 2 6,789 0 65
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 967 29,226 SH   DFND 2 0 2,850 26,376
BROWN & BROWN INC COM 115236101 2,195 58,569 SH   DFND 2 50,400 0 8,169
BRUKER CORP COM 116794108 481 21,159 SH   DFND 2 20,215 0 944
BUCKEYE PARTNERS L P UNIT LTD 118230101 1,230 17,491 SH   DFND 2 10,856 1,900 4,735
BURLINGTON STORES INC COM 122017106 8,398 125,885 SH   DFND 2 120,871 1,765 3,249
BURLINGTON STORES INC COM 122017106 97 1,457 SH   DFND 00 1,457 0 0
CBS CORP NEW CL B 124857202 446 8,198 SH   DFND 2 7,265 603 330
CBOE HLDGS INC COM 12503M108 823 12,355 SH   DFND 2 12,355 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 85 10,319 SH   DFND 2 10,319 0 0
CBRE GROUP INC CL A 12504L109 363 13,696 SH   DFND 2 4,225 773 8,698
CDK GLOBAL INC COM 12508E101 659 11,877 SH   DFND 2 9,753 0 2,124
CIGNA CORPORATION COM 125509109 20,548 160,540 SH   DFND 2 152,359 7,456 725
CME GROUP INC COM 12572Q105 38,694 397,268 SH   DFND 2 383,908 10,024 3,336
CME GROUP INC COM 12572Q105 69 705 SH   DFND 00 705 0 0
CMS ENERGY CORP COM 125896100 31,945 696,582 SH   DFND 2 679,179 13,433 3,970
CMS ENERGY CORP COM 125896100 202 4,400 SH   DFND 00 4,400 0 0
CRH PLC ADR 12626K203 214 7,233 SH   DFND 2 0 0 7,233
CSX CORP COM 126408103 8,137 311,996 SH   DFND 2 297,071 4,188 10,737
CSRA INC COM 12650T104 1,206 51,477 SH   DFND 2 51,278 199 0
CVD EQUIPMENT CORP COM 126601103 137 16,000 SH   DFND 2 16,000 0 0
CVS HEALTH CORP COM 126650100 75,124 784,667 SH   DFND 2 743,003 28,450 13,214
CVS HEALTH CORP COM 126650100 108 1,126 SH   DFND 00 1,126 0 0
CABOT CORP COM 127055101 1,033 22,625 SH   DFND 2 21,600 0 1,025
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 144 13,600 SH   DFND 2 13,600 0 0
CALERES INC COM 129500104 345 14,254 SH   DFND 2 13,600 0 654
CALGON CARBON CORP COM 129603106 517 39,332 SH   DFND 2 37,600 0 1,732
CALLAWAY GOLF CO COM 131193104 1,076 105,387 SH   DFND 2 100,500 0 4,887
CALLAWAY GOLF CO COM 131193104 32 3,089 SH   DFND 3 3,089 0 0
CAMBREX CORP COM 132011107 316 6,105 SH   DFND 2 567 0 5,538
CAMDEN PPTY TR SH BEN IN 133131102 454 5,130 SH   DFND 2 288 0 4,842
CAMPBELL SOUP CO COM 134429109 818 12,300 SH   DFND 2 9,739 2,161 400
CDN IMPERIAL BK COMM TORONTO COM 136069101 338 4,503 SH   DFND 2 335 0 4,168
CANADIAN NATL RY CO COM 136375102 2,537 42,963 SH   DFND 2 15,964 0 26,999
CANADIAN PAC RY LTD COM 13645T100 436 3,384 SH   DFND 2 100 710 2,574
CAPITAL ONE FINL CORP COM 14040H105 21,665 341,119 SH   DFND 2 331,351 8,589 1,179
CAPITAL ONE FINL CORP COM 14040H105 49 776 SH   DFND 00 776 0 0
CARDINAL HEALTH INC COM 14149Y108 1,714 21,967 SH   DFND 2 18,280 643 3,044
CARLISLE COS INC COM 142339100 1,052 9,950 SH   DFND 2 9,440 0 510
CARMAX INC COM 143130102 652 13,295 SH   DFND 2 4,273 282 8,740
CARNIVAL CORP UNIT 99/9 143658300 451 10,201 SH   DFND 2 6,438 637 3,126
CARNIVAL PLC ADR 14365C103 252 5,622 SH   DFND 2 0 0 5,622
CARPENTER TECHNOLOGY CORP COM 144285103 836 25,380 SH   DFND 2 24,280 0 1,100
CARTER INC COM 146229109 460 4,323 SH   DFND 2 74 0 4,249
CASEYS GEN STORES INC COM 147528103 1,198 9,113 SH   DFND 2 9,095 0 18
CATERPILLAR INC DEL COM 149123101 18,728 247,034 SH   DFND 2 182,818 10,378 53,838
CAVIUM INC COM 14964U108 226 5,849 SH   DFND 2 0 0 5,849
CEDAR FAIR L P DEPOSITRY 150185106 5,959 103,064 SH   DFND 2 32,889 0 70,175
CELADON GROUP INC COM 150838100 483 59,087 SH   DFND 2 55,931 0 3,156
CELANESE CORP DEL COM SER A 150870103 1,169 17,867 SH   DFND 2 17,867 0 0
CELGENE CORP COM 151020104 85,498 866,850 SH   DFND 2 824,911 20,364 21,575
CELGENE CORP COM 151020104 176 1,783 SH   DFND 00 1,783 0 0
CEMPRA INC COM 15130J109 206 12,500 SH   DFND 2 0 0 12,500
CENTENE CORP DEL COM 15135B101 869 12,170 SH   DFND 2 6,398 247 5,525
CENTERPOINT ENERGY INC COM 15189T107 239 9,954 SH   DFND 2 9,329 625 0
CENTURYLINK INC COM 156700106 419 14,458 SH   DFND 2 13,450 1,008 0
CERNER CORP COM 156782104 583 9,956 SH   DFND 2 8,912 437 607
CHARTER COMMUNICATIONS INC N CL A 16119P108 658 2,878 SH   DFND 2 2,549 329 0
CHEFS WHSE INC COM 163086101 173 10,784 SH   DFND 2 0 0 10,784
CHEMOCENTRYX INC COM 16383L106 318 70,766 SH   DFND 2 16,500 0 54,266
CHESAPEAKE ENERGY CORP COM 165167107 250 58,478 SH   DFND 2 52,830 848 4,800
CHEVRON CORP NEW COM 166764100 89,051 849,481 SH   DFND 2 786,039 34,660 28,782
CHEVRON CORP NEW COM 166764100 40 380 SH   DFND 00 380 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,774 4,405 SH   DFND 2 3,193 93 1,119
CHURCH & DWIGHT INC COM 171340102 22,792 221,521 SH   DFND 2 213,030 3,093 5,398
CHURCH & DWIGHT INC COM 171340102 29 286 SH   DFND 00 286 0 0
CHUYS HLDGS INC COM 171604101 285 8,226 SH   DFND 2 0 0 8,226
CIMAREX ENERGY CO COM 171798101 3,208 26,883 SH   DFND 2 20,353 5,455 1,075
CIMAREX ENERGY CO COM 171798101 2 15 SH   DFND 00 15 0 0
CINCINNATI FINL CORP COM 172062101 80,127 1,069,930 SH   DFND 2 1,030,310 29,112 10,508
CINCINNATI FINL CORP COM 172062101 178 2,381 SH   DFND 00 2,381 0 0
CINEMARK HOLDINGS INC COM 17243V102 238 6,514 SH   DFND 2 4,896 0 1,618
CISCO SYS INC COM 17275R102 79,731 2,779,061 SH   DFND 2 2,576,618 102,334 100,109
CISCO SYS INC COM 17275R102 66 2,285 SH   DFND 00 2,285 0 0
CINTAS CORP COM 172908105 730 7,438 SH   DFND 2 2,193 126 5,119
CITIGROUP INC COM NEW 172967424 3,331 78,580 SH   DFND 2 73,244 4,261 1,075
CITIZENS FINL GROUP INC COM 174610105 4,153 207,843 SH   DFND 2 207,076 767 0
CITRIX SYS INC COM 177376100 449 5,606 SH   DFND 2 5,350 225 31
CITRIX SYS INC NOTE 0.5 177376AD2 700 629,000 SH   DFND 2 165,000 0 464,000
CLOROX CO DEL COM 189054109 4,895 35,373 SH   DFND 2 33,911 1,462 0
COACH INC COM 189754104 487 11,959 SH   DFND 2 11,356 403 200
COCA COLA CO COM 191216100 98,106 2,164,256 SH   DFND 2 2,066,154 71,375 26,727
COCA COLA CO COM 191216100 177 3,903 SH   DFND 00 3,903 0 0
COGNEX CORP COM 192422103 502 11,656 SH   DFND 2 1,294 0 10,362
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,042 210,371 SH   DFND 2 165,574 6,152 38,645
COLFAX CORP COM 194014106 268 10,140 SH   DFND 2 1,000 0 9,140
COLGATE PALMOLIVE CO COM 194162103 53,838 735,486 SH   DFND 2 685,180 38,312 11,994
COLUMBIA BKG SYS INC COM 197236102 1,577 56,193 SH   DFND 2 53,729 0 2,464
COLUMBIA PIPELINE GROUP INC COM 198280109 3,664 143,727 SH   DFND 2 135,432 8,295 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1 40 SH   DFND 00 40 0 0
COMCAST CORP NEW CL A 20030N101 57,624 883,930 SH   DFND 2 841,008 32,517 10,405
COMCAST CORP NEW CL A 20030N101 113 1,733 SH   DFND 00 1,733 0 0
COMERICA INC COM 200340107 253 6,163 SH   DFND 2 5,659 254 250
COMPASS MINERALS INTL INC COM 20451N101 860 11,592 SH   DFND 2 11,092 0 500
COMPUTER SCIENCES CORP COM 205363104 3,141 63,268 SH   DFND 2 63,003 150 115
CONAGRA FOODS INC COM 205887102 2,318 48,492 SH   DFND 2 40,384 7,183 925
CONCHO RES INC COM 20605P101 303 2,539 SH   DFND 2 2,350 189 0
CONFORMIS INC COM 20717E101 436 62,092 SH   DFND 2 1,800 0 60,292
CONMED CORP COM 207410101 1,389 29,091 SH   DFND 2 28,291 0 800
CONOCOPHILLIPS COM 20825C104 53,976 1,237,992 SH   DFND 2 1,162,115 39,168 36,709
CONOCOPHILLIPS COM 20825C104 115 2,640 SH   DFND 00 2,640 0 0
CONSOLIDATED EDISON INC COM 209115104 1,619 20,130 SH   DFND 2 14,314 5,816 0
CONSTELLATION BRANDS INC CL A 21036P108 1,307 7,900 SH   DFND 2 3,340 256 4,304
COOPER COS INC COM NEW 216648402 1,059 6,171 SH   DFND 2 3,787 0 2,384
COPART INC COM 217204106 221 4,514 SH   DFND 2 250 0 4,264
CORNERSTONE ONDEMAND INC COM 21925Y103 622 16,346 SH   DFND 2 52 0 16,294
CORNING INC COM 219350105 1,733 84,604 SH   DFND 2 32,089 100 52,415
COSTCO WHSL CORP NEW COM 22160K105 60,499 385,247 SH   DFND 2 364,931 12,022 8,294
COSTCO WHSL CORP NEW COM 22160K105 88 563 SH   DFND 00 563 0 0
CRANE CO COM 224399105 1,071 18,890 SH   DFND 2 17,990 0 900
CROWN CASTLE INTL CORP NEW COM 22822V101 744 7,339 SH   DFND 2 6,850 489 0
CULP INC COM 230215105 669 24,200 SH   DFND 2 23,100 0 1,100
CUMMINS INC COM 231021106 4,346 38,649 SH   DFND 2 36,859 1,440 350
CUSTOMERS BANCORP INC COM 23204G100 245 9,768 SH   DFND 2 0 0 9,768
CYTOKINETICS INC COM NEW 23282W605 419 44,168 SH   DFND 2 0 0 44,168
DCT INDUSTRIAL TRUST INC COM NEW 233153204 572 11,898 SH   DFND 2 11,898 0 0
DNP SELECT INCOME FD COM 23325P104 113 10,680 SH   DFND 2 10,680 0 0
D R HORTON INC COM 23331A109 538 17,098 SH   DFND 2 16,619 479 0
DST SYS INC DEL COM 233326107 948 8,146 SH   DFND 2 8,146 0 0
DTE ENERGY CO COM 233331107 5,460 55,084 SH   DFND 2 52,261 561 2,262
DTE ENERGY CO COM 233331107 50 500 SH   DFND 00 500 0 0
DANAHER CORP DEL COM 235851102 46,288 604,680 SH   DFND 2 578,755 14,511 11,414
DANAHER CORP DEL COM 235851102 125 1,629 SH   DFND 00 1,629 0 0
DANAHER CORP DEL NOTE 235851AF9 2,161 559,000 SH   DFND 2 174,000 0 385,000
DARDEN RESTAURANTS INC COM 237194105 1,365 21,550 SH   DFND 2 20,596 166 788
DAVIDSTEA INC COM 238661102 315 23,099 SH   DFND 2 0 0 23,099
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,640 21,213 SH   DFND 2 17,009 1,137 3,067
DEERE & CO COM 244199105 9,850 121,542 SH   DFND 2 116,533 1,459 3,550
DELEK US HLDGS INC COM 246647101 826 62,520 SH   DFND 2 58,800 0 3,720
DELTA AIR LINES INC DEL COM NEW 247361702 582 15,973 SH   DFND 2 13,223 2,750 0
DENTSPLY SIRONA INC COM 24906P109 558 8,992 SH   DFND 2 4,622 884 3,486
DEVON ENERGY CORP NEW COM 25179M103 445 12,285 SH   DFND 2 11,525 760 0
DIAGEO P L C SPON ADR 25243Q205 5,015 44,424 SH   DFND 2 24,967 100 19,357
DIAMONDBACK ENERGY INC COM 25278X109 17,212 188,712 SH   DFND 2 182,484 5,221 1,007
DIAMONDBACK ENERGY INC COM 25278X109 34 375 SH   DFND 00 375 0 0
DIGITAL RLTY TR INC COM 253868103 5,848 53,652 SH   DFND 2 50,389 2,263 1,000
DIGITAL RLTY TR INC COM 253868103 22 200 SH   DFND 00 200 0 0
DIODES INC COM 254543101 994 52,900 SH   DFND 2 50,000 0 2,900
DISNEY WALT CO COM DISNE 254687106 167,786 1,715,249 SH   DFND 2 1,630,017 62,178 23,054
DISNEY WALT CO COM DISNE 254687106 252 2,574 SH   DFND 00 2,574 0 0
DISCOVER FINL SVCS COM 254709108 12,065 225,130 SH   DFND 2 213,778 5,791 5,561
DISCOVER FINL SVCS COM 254709108 55 1,029 SH   DFND 00 1,029 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 265 11,092 SH   DFND 2 10,746 346 0
DISH NETWORK CORP CL A 25470M109 2,590 49,421 SH   DFND 2 49,421 0 0
DOLLAR GEN CORP NEW COM 256677105 523 5,564 SH   DFND 2 3,597 412 1,555
DOLLAR TREE INC COM 256746108 3,201 33,965 SH   DFND 2 24,016 341 9,608
DOMINION RES INC VA NEW COM 25746U109 25,197 323,322 SH   DFND 2 314,725 6,050 2,547
DOMINION RES INC VA NEW COM 25746U109 2 25 SH   DFND 00 25 0 0
DOMINION RES INC VA NEW UNIT 99/9 25746U869 1,529 29,500 SH   DFND 2 9,555 0 19,945
DOMINION RES INC VA NEW UNIT 07/0 25746U885 999 16,615 SH   DFND 2 6,130 0 10,485
DORMAN PRODUCTS INC COM 258278100 461 8,057 SH   DFND 2 150 0 7,907
DOVER CORP COM 260003108 4,759 68,649 SH   DFND 2 63,814 2,614 2,221
DOW CHEM CO COM 260543103 36,541 735,082 SH   DFND 2 706,033 25,551 3,498
DOW CHEM CO COM 260543103 82 1,659 SH   DFND 00 1,659 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 634 6,566 SH   DFND 2 6,096 270 200
DREYFUS STRATEGIC MUNS INC COM 261932107 220 23,200 SH   DFND 2 23,200 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN IN 26200S101 40 12,000 SH   DFND 2 12,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 31,502 486,136 SH   DFND 2 440,107 16,646 29,383
DUKE REALTY CORP COM NEW 264411505 297 11,123 SH   DFND 2 657 0 10,466
DUKE ENERGY CORP NEW COM NEW 26441C204 9,546 111,277 SH   DFND 2 98,921 11,783 573
DUN & BRADSTREET CORP DEL NE COM 26483E100 231 1,892 SH   DFND 2 1,740 52 100
DUNKIN BRANDS GROUP INC COM 265504100 452 10,353 SH   DFND 2 9,925 0 428
E M C CORP MASS COM 268648102 38,361 1,411,900 SH   DFND 2 1,344,413 47,948 19,539
E M C CORP MASS COM 268648102 68 2,513 SH   DFND 00 2,513 0 0
EOG RES INC COM 26875P101 8,429 101,043 SH   DFND 2 92,627 4,213 4,203
EQT CORP COM 26884L109 437 5,646 SH   DFND 2 3,202 250 2,194
EPR PPTYS COM SH BE 26884U109 2,437 30,203 SH   DFND 2 29,650 0 553
EAGLE BANCORP INC MD COM 268948106 1,749 36,344 SH   DFND 2 34,200 0 2,144
EAST WEST BANCORP INC COM 27579R104 212 6,194 SH   DFND 2 739 0 5,455
EASTMAN CHEM CO COM 277432100 625 9,199 SH   DFND 2 8,984 215 0
EATON VANCE CORP COM NON V 278265103 2,857 80,837 SH   DFND 2 80,837 0 0
EATON VANCE OH MUNI INCOME T SH BEN IN 27826G109 218 13,844 SH   DFND 2 13,844 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 190 14,800 SH   DFND 2 14,800 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 403 20,040 SH   DFND 2 20,040 0 0
EBAY INC COM 278642103 776 33,137 SH   DFND 2 30,102 2,835 200
ECHO GLOBAL LOGISTICS INC COM 27875T101 431 19,203 SH   DFND 2 0 0 19,203
ECOLAB INC COM 278865100 1,681 14,173 SH   DFND 2 12,306 384 1,483
EDGEWELL PERS CARE CO COM 28035Q102 2,136 25,308 SH   DFND 2 24,387 190 731
EDGEWELL PERS CARE CO COM 28035Q102 18 210 SH   DFND 00 210 0 0
EDISON INTL COM 281020107 1,243 16,000 SH   DFND 2 10,890 1,752 3,358
EDWARDS LIFESCIENCES CORP COM 28176E108 2,394 24,000 SH   DFND 2 14,823 308 8,869
EGALET CORP COM 28226B104 145 29,291 SH   DFND 2 0 0 29,291
EL PASO ELEC CO COM NEW 283677854 1,204 25,473 SH   DFND 2 24,300 0 1,173
ELECTRONIC ARTS INC COM 285512109 1,225 16,174 SH   DFND 2 11,794 438 3,942
ELECTRONICS FOR IMAGING INC COM 286082102 939 21,819 SH   DFND 2 18,638 0 3,181
ELLIE MAE INC COM 28849P100 773 8,438 SH   DFND 2 6,937 0 1,501
EMCOR GROUP INC COM 29084Q100 2,456 49,859 SH   DFND 2 47,600 0 2,259
EMERSON ELEC CO COM 291011104 38,453 737,206 SH   DFND 2 676,992 56,344 3,870
ENCANA CORP COM 292505104 97 12,457 SH   DFND 2 12,257 0 200
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 366 15,764 SH   DFND 2 15,764 0 0
ENERGEN CORP COM 29265N108 2,474 51,317 SH   DFND 2 45,884 3,282 2,151
ENERGEN CORP COM 29265N108 16 330 SH   DFND 00 330 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,654 32,129 SH   DFND 2 31,696 218 215
ENERGIZER HLDGS INC NEW COM 29272W109 11 210 SH   DFND 00 210 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD 29273R109 1,993 52,341 SH   DFND 2 52,141 0 200
ENERGY TRANSFER EQUITY L P COM UT LT 29273V100 591 41,138 SH   DFND 2 26,188 0 14,950
ENLINK MIDSTREAM LLC COM UNIT 29336T100 274 17,225 SH   DFND 2 0 0 17,225
ENTEGRIS INC COM 29362U104 1,535 106,081 SH   DFND 2 99,800 0 6,281
ENTELLUS MED INC COM 29363K105 356 19,481 SH   DFND 2 0 0 19,481
ENTERGY CORP NEW COM 29364G103 421 5,181 SH   DFND 2 4,922 259 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,658 125,028 SH   DFND 2 110,158 2,204 12,666
EPAM SYS INC COM 29414B104 483 7,515 SH   DFND 2 0 2,300 5,215
EQUIFAX INC COM 294429105 941 7,331 SH   DFND 2 2,814 172 4,345
EQUINIX INC COM PAR $ 29444U700 640 1,651 SH   DFND 2 934 100 617
EQUITY RESIDENTIAL SH BEN IN 29476L107 544 7,901 SH   DFND 2 7,021 880 0
ESSEX PPTY TR INC COM 297178105 270 1,185 SH   DFND 2 1,091 94 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 862 13,900 SH   DFND 2 13,300 0 600
EVERSOURCE ENERGY COM 30040W108 1,008 16,824 SH   DFND 2 14,189 2,635 0
EXA CORP COM 300614500 400 27,702 SH   DFND 2 0 0 27,702
EXACT SCIENCES CORP COM 30063P105 427 34,844 SH   DFND 2 0 0 34,844
EXELON CORP COM 30161N101 1,225 33,682 SH   DFND 2 31,744 1,638 300
EXELIXIS INC COM 30161Q104 166 21,200 SH   DFND 2 21,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,169 10,999 SH   DFND 2 6,879 171 3,949
EXPEDITORS INTL WASH INC COM 302130109 861 17,563 SH   DFND 2 17,130 433 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,397 335,050 SH   DFND 2 295,165 17,433 22,452
EXPRESS SCRIPTS HLDG CO COM 30219G108 72 950 SH   DFND 00 950 0 0
EXTRA SPACE STORAGE INC COM 30225T102 283 3,056 SH   DFND 2 2,816 181 59
EXXON MOBIL CORP COM 30231G102 300,312 3,203,667 SH   DFND 2 3,004,745 141,282 57,640
EXXON MOBIL CORP COM 30231G102 165 1,762 SH   DFND 00 1,762 0 0
FBL FINL GROUP INC CL A 30239F106 570 9,400 SH   DFND 2 9,000 0 400
FEI CO COM 30241L109 273 2,550 SH   DFND 2 2,550 0 0
FLIR SYS INC COM 302445101 579 18,720 SH   DFND 2 18,452 199 69
F M C CORP COM NEW 302491303 252 5,439 SH   DFND 2 2,245 194 3,000
FNB CORP PA COM 302520101 1,974 157,381 SH   DFND 2 149,750 0 7,631
FTI CONSULTING INC COM 302941109 1,578 38,800 SH   DFND 2 36,800 0 2,000
FACEBOOK INC CL A 30303M102 66,598 582,762 SH   DFND 2 531,088 22,516 29,158
FACEBOOK INC CL A 30303M102 186 1,631 SH   DFND 00 1,631 0 0
FACTSET RESH SYS INC COM 303075105 481 2,980 SH   DFND 2 53 17 2,910
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 93 12,116 SH   DFND 2 12,116 0 0
FASTENAL CO COM 311900104 390 8,781 SH   DFND 2 6,517 419 1,845
FEDERAL REALTY INVT TR SH BEN IN 313747206 836 5,052 SH   DFND 2 4,950 102 0
FEDERATED PREM MUN INC FD COM 31423P108 287 17,311 SH   DFND 2 14,311 3,000 0
FEDEX CORP COM 31428X106 6,356 41,878 SH   DFND 2 38,808 2,490 580
FERRELLGAS PARTNERS L.P. UNIT LTD 315293100 536 29,000 SH   DFND 2 29,000 0 0
F5 NETWORKS INC COM 315616102 1,342 11,792 SH   DFND 2 8,512 98 3,182
FIDELITY NATL INFORMATION SV COM 31620M106 657 8,912 SH   DFND 2 4,335 448 4,129
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 503 13,404 SH   DFND 2 3,577 0 9,827
FIFTH THIRD BANCORP COM 316773100 1,805 102,599 SH   DFND 2 87,328 6,280 8,991
FIRST NIAGARA FINL GP INC COM 33582V108 168 17,270 SH   DFND 2 17,270 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 209 2,993 SH   DFND 2 2,993 0 0
1ST SOURCE CORP COM 336901103 812 25,081 SH   DFND 2 25,081 0 0
FISERV INC COM 337738108 1,420 13,057 SH   DFND 2 12,734 323 0
FIRSTMERIT CORP COM 337915102 1,122 55,356 SH   DFND 2 53,356 2,000 0
FIRSTENERGY CORP COM 337932107 751 21,504 SH   DFND 2 20,052 1,152 300
FIVE BELOW INC COM 33829M101 352 7,595 SH   DFND 2 500 0 7,095
FLEXION THERAPEUTICS INC COM 33938J106 154 10,290 SH   DFND 2 0 0 10,290
FLUOR CORP NEW COM 343412102 525 10,649 SH   DFND 2 2,897 5,202 2,550
FLUIDIGM CORP DEL COM 34385P108 153 16,927 SH   DFND 2 0 0 16,927
FOOT LOCKER INC COM 344849104 929 16,934 SH   DFND 2 7,027 198 9,709
FORD MTR CO DEL COM PAR $ 345370860 2,218 176,472 SH   DFND 2 165,379 7,593 3,500
FOREST CITY RLTY TR INC COM CL A 345605109 473 21,191 SH   DFND 2 3,792 0 17,399
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,047 18,061 SH   DFND 2 17,841 220 0
FORWARD AIR CORP COM 349853101 1,139 25,585 SH   DFND 2 24,300 43 1,242
FRANKLIN RES INC COM 354613101 3,401 101,907 SH   DFND 2 95,554 6,353 0
FREEPORT-MCMORAN INC CL B 35671D857 770 69,108 SH   DFND 2 65,296 2,212 1,600
FREEPORT-MCMORAN INC CL B 35671D857 2 135 SH   DFND 00 135 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,374 31,546 SH   DFND 2 2,164 0 29,382
FRESHPET INC COM 358039105 438 46,898 SH   DFND 2 0 0 46,898
FRONTIER COMMUNICATIONS CORP COM 35906A108 389 78,778 SH   DFND 2 71,289 2,343 5,146
FULLER H B CO COM 359694106 1,685 38,305 SH   DFND 2 36,550 0 1,755
FULTON FINL CORP PA COM 360271100 382 28,333 SH   DFND 2 25,216 0 3,117
G-III APPAREL GROUP LTD COM 36237H101 320 6,996 SH   DFND 2 128 0 6,868
GAMING PARTNERS INTL CORP COM 36467A107 205 22,000 SH   DFND 2 22,000 0 0
GENERAL DYNAMICS CORP COM 369550108 7,208 51,768 SH   DFND 2 49,628 1,550 590
GENERAL DYNAMICS CORP COM 369550108 3 25 SH   DFND 00 25 0 0
GENERAL ELECTRIC CO COM 369604103 149,291 4,742,421 SH   DFND 2 4,221,337 340,825 180,259
GENERAL ELECTRIC CO COM 369604103 44 1,390 SH   DFND 00 1,390 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 236 7,901 SH   DFND 2 7,055 846 0
GENERAL MLS INC COM 370334104 13,934 195,378 SH   DFND 2 175,383 15,695 4,300
GENERAL MTRS CO COM 37045V100 12,302 434,701 SH   DFND 2 418,478 13,333 2,890
GENERAL MTRS CO COM 37045V100 20 703 SH   DFND 00 703 0 0
GENESIS ENERGY L P UNIT LTD 371927104 276 7,185 SH   DFND 2 0 0 7,185
GENUINE PARTS CO COM 372460105 10,788 106,549 SH   DFND 2 94,990 2,732 8,827
GENUINE PARTS CO COM 372460105 1 5 SH   DFND 00 5 0 0
GILEAD SCIENCES INC COM 375558103 59,990 719,128 SH   DFND 2 683,715 25,494 9,919
GILEAD SCIENCES INC COM 375558103 131 1,576 SH   DFND 00 1,576 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 4,636 106,977 SH   DFND 2 104,407 2,350 220
GLOBAL PMTS INC COM 37940X102 241 3,376 SH   DFND 2 3,153 223 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 220 44,920 SH   DFND 2 0 0 44,920
GOLDMAN SACHS GROUP INC COM 38141G104 2,216 14,915 SH   DFND 2 12,479 606 1,830
GORMAN RUPP CO COM 383082104 8,946 326,372 SH   DFND 2 149,468 0 176,904
GRACO INC COM 384109104 332 4,201 SH   DFND 2 3,953 0 248
GRAINGER W W INC COM 384802104 5,232 23,025 SH   DFND 2 22,943 82 0
GRANITE CONSTR INC COM 387328107 1,155 25,361 SH   DFND 2 23,500 0 1,861
GREIF INC CL A 397624107 360 9,655 SH   DFND 2 9,655 0 0
GREIF INC CL B 397624206 219 4,000 SH   DFND 2 4,000 0 0
GRIFOLS S A SP ADR RE 398438408 879 52,748 SH   DFND 2 2,126 0 50,622
GRUPO TELEVISA SA SPON ADR 40049J206 712 27,328 SH   DFND 2 1,328 0 26,000
GULFPORT ENERGY CORP COM NEW 402635304 554 17,710 SH   DFND 2 16,655 0 1,055
HCA HOLDINGS INC COM 40412C101 354 4,602 SH   DFND 2 4,164 438 0
HCP INC COM 40414L109 1,641 46,370 SH   DFND 2 12,737 678 32,955
HSBC HLDGS PLC SPON ADR 404280406 883 28,188 SH   DFND 2 2,613 0 25,575
HP INC COM 40434L105 4,025 320,748 SH   DFND 2 300,777 11,489 8,482
HP INC COM 40434L105 0 25 SH   DFND 00 25 0 0
HAEMONETICS CORP COM 405024100 1,313 45,300 SH   DFND 2 43,300 0 2,000
HAIN CELESTIAL GROUP INC COM 405217100 1,022 20,548 SH   DFND 2 12,201 0 8,347
HALLIBURTON CO COM 406216101 7,510 165,821 SH   DFND 2 153,000 9,821 3,000
HALLIBURTON CO COM 406216101 14 310 SH   DFND 00 310 0 0
HALYARD HEALTH INC COM 40650V100 1,190 36,583 SH   DFND 2 34,822 136 1,625
HANESBRANDS INC COM 410345102 505 20,080 SH   DFND 2 19,386 548 146
HARLEY DAVIDSON INC COM 412822108 431 9,507 SH   DFND 2 9,244 263 0
HARMAN INTL INDS INC COM 413086109 470 6,545 SH   DFND 2 6,442 103 0
HARRIS CORP DEL COM 413875105 2,340 28,047 SH   DFND 2 27,186 761 100
HARTFORD FINL SVCS GROUP INC COM 416515104 386 8,707 SH   DFND 2 8,135 572 0
HASBRO INC COM 418056107 541 6,442 SH   DFND 2 2,614 163 3,665
HAWKINS INC COM 420261109 855 19,700 SH   DFND 2 18,800 0 900
HEALTHEQUITY INC COM 42226A107 379 12,475 SH   DFND 2 0 0 12,475
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,114 164,780 SH   DFND 2 157,200 0 7,580
HENRY JACK & ASSOC INC COM 426281101 1,053 12,062 SH   DFND 2 6,044 31 5,987
HERITAGE FINL CORP WASH COM 42722X106 659 37,497 SH   DFND 2 37,497 0 0
HERSHEY CO COM 427866108 2,559 22,547 SH   DFND 2 19,343 704 2,500
HESS CORP COM 42809H107 2,310 38,444 SH   DFND 2 33,876 2,978 1,590
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,587 196,334 SH   DFND 2 179,450 7,468 9,416
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 25 SH   DFND 00 25 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 459 20,365 SH   DFND 2 20,365 0 0
HOLOGIC INC COM 436440101 1,237 35,756 SH   DFND 2 35,103 353 300
HOME DEPOT INC COM 437076102 71,343 558,722 SH   DFND 2 528,127 16,218 14,377
HOME DEPOT INC COM 437076102 103 810 SH   DFND 00 810 0 0
HONDA MOTOR LTD AMERN SHS 438128308 393 15,497 SH   DFND 2 2,370 7,270 5,857
HONEYWELL INTL INC COM 438516106 33,302 286,296 SH   DFND 2 268,220 14,903 3,173
HONEYWELL INTL INC COM 438516106 69 590 SH   DFND 00 590 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 485 14,342 SH   DFND 2 13,256 0 1,086
HORMEL FOODS CORP COM 440452100 1,106 30,223 SH   DFND 2 27,831 392 2,000
HOST HOTELS & RESORTS INC COM 44107P104 967 59,626 SH   DFND 2 58,541 1,085 0
HUBBELL INC COM 443510607 589 5,582 SH   DFND 2 5,582 0 0
HUBSPOT INC COM 443573100 433 9,976 SH   DFND 2 0 0 9,976
HUMANA INC COM 444859102 1,181 6,567 SH   DFND 2 5,995 216 356
HUNT J B TRANS SVCS INC COM 445658107 471 5,814 SH   DFND 2 1,149 129 4,536
HUNTINGTON BANCSHARES INC COM 446150104 705 78,892 SH   DFND 2 53,896 6,823 18,173
HUNTINGTON INGALLS INDS INC COM 446413106 1,439 8,562 SH   DFND 2 8,562 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 329 5,536 SH   DFND 2 5,536 0 0
IAC INTERACTIVECORP COM 44919P508 829 14,733 SH   DFND 2 14,733 0 0
ICU MED INC COM 44930G107 1,285 11,400 SH   DFND 2 10,900 0 500
IPG PHOTONICS CORP COM 44980X109 630 7,877 SH   DFND 2 131 0 7,746
IBERIABANK CORP COM 450828108 1,122 18,783 SH   DFND 2 18,783 0 0
ICICI BK LTD ADR 45104G104 93 13,000 SH   DFND 2 2,000 11,000 0
IDEXX LABS INC COM 45168D104 2,976 32,044 SH   DFND 2 27,625 0 4,419
ILLINOIS TOOL WKS INC COM 452308109 6,135 58,896 SH   DFND 2 53,006 2,820 3,070
ILLUMINA INC COM 452327109 276 1,966 SH   DFND 2 1,966 0 0
ILLUMINA INC NOTE 452327AF6 836 859,000 SH   DFND 2 264,000 0 595,000
ILLUMINA INC NOTE 0.5 452327AH2 1,085 1,086,000 SH   DFND 2 321,000 0 765,000
INCYTE CORP COM 45337C102 570 7,132 SH   DFND 2 7,116 0 16
INDEPENDENT BANK CORP MASS COM 453836108 1,318 28,830 SH   DFND 2 27,651 0 1,179
INFINITY PPTY & CAS CORP COM 45665Q103 1,359 16,851 SH   DFND 2 16,100 0 751
INFOSYS LTD SPONSORED 456788108 318 17,820 SH   DFND 2 2,000 0 15,820
ING GROEP N V SPONSORED 456837103 375 36,301 SH   DFND 2 20,150 0 16,151
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 242 26,195 SH   DFND 2 0 0 26,195
INNOPHOS HOLDINGS INC COM 45774N108 929 22,000 SH   DFND 2 21,000 0 1,000
INSTALLED BLDG PRODS INC COM 45780R101 363 10,016 SH   DFND 2 0 0 10,016
INTEGRATED DEVICE TECHNOLOGY COM 458118106 397 19,738 SH   DFND 2 18,117 0 1,621
INTEL CORP COM 458140100 153,984 4,694,623 SH   DFND 2 4,438,169 166,381 90,073
INTEL CORP COM 458140100 179 5,448 SH   DFND 00 5,448 0 0
INTEL CORP SDCV 3.2 458140AF7 3,854 2,371,000 SH   DFND 2 774,000 0 1,597,000
INTERACTIVE INTELLIGENCE GRO COM 45841V109 482 11,764 SH   DFND 2 0 0 11,764
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,876 108,909 SH   DFND 2 103,785 3,262 1,862
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 170 SH   DFND 00 170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 94,405 621,986 SH   DFND 2 581,025 31,478 9,483
INTERNATIONAL BUSINESS MACHS COM 459200101 28 186 SH   DFND 00 186 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 573 4,547 SH   DFND 2 1,527 115 2,905
INTL PAPER CO COM 460146103 1,052 24,813 SH   DFND 2 20,416 1,227 3,170
INTERPUBLIC GROUP COS INC COM 460690100 322 13,938 SH   DFND 2 5,524 584 7,830
INTRA CELLULAR THERAPIES INC COM 46116X101 216 5,554 SH   DFND 2 0 0 5,554
INTUIT COM 461202103 16,573 148,493 SH   DFND 2 142,223 3,576 2,694
INTUIT COM 461202103 94 844 SH   DFND 00 844 0 0
INVACARE CORP COM 461203101 153 12,627 SH   DFND 2 12,627 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 628 949 SH   DFND 2 886 55 8
IONIS PHARMACEUTICALS INC COM 462222100 440 18,913 SH   DFND 2 18,913 0 0
IPASS INC COM 46261V108 50 40,000 SH   DFND 2 40,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,917 228,583 SH   DFND 2 227,192 0 1,391
ISHARES GOLD TRUST ISHARES 464285105 1 100 SH   DFND 00 100 0 0
ISHARES MSCI CDA 464286509 1,670 68,141 SH   DFND 2 65,766 2,375 0
ISHARES MSCI CDA 464286509 2 100 SH   DFND 00 100 0 0
ISHARES MSCI PAC 464286665 5,996 152,970 SH   DFND 2 150,493 2,427 50
ISHARES MSCI PAC 464286665 2 50 SH   DFND 00 50 0 0
ISHARES MSCI JAPA 464286848 3,297 286,684 SH   DFND 2 286,584 0 100
ISHARES TR S&P 100 E 464287101 3,124 33,623 SH   DFND 2 27,493 6,130 0
ISHARES TR MRNGSTR L 464287119 316 2,700 SH   DFND 2 2,700 0 0
ISHARES TR SELECT DI 464287168 1,628 19,092 SH   DFND 2 18,592 500 0
ISHARES TR TIPS BD E 464287176 43,704 374,592 SH   DFND 2 362,507 7,489 4,596
ISHARES TR TIPS BD E 464287176 6 50 SH   DFND 00 50 0 0
ISHARES TR CORE S&P5 464287200 580,119 2,755,906 SH   DFND 2 2,674,523 32,054 49,329
ISHARES TR CORE S&P5 464287200 839 3,985 SH   DFND 00 3,985 0 0
ISHARES TR CORE US A 464287226 215,446 1,913,120 SH   DFND 2 1,872,880 35,792 4,448
ISHARES TR CORE US A 464287226 6 50 SH   DFND 00 50 0 0
ISHARES TR MSCI EMG 464287234 87,819 2,555,851 SH   DFND 2 2,451,819 79,495 24,537
ISHARES TR MSCI EMG 464287234 216 6,275 SH   DFND 00 6,275 0 0
ISHARES TR IBOXX INV 464287242 140,454 1,144,364 SH   DFND 2 1,104,784 36,594 2,986
ISHARES TR IBOXX INV 464287242 18 150 SH   DFND 00 150 0 0
ISHARES TR S&P 500 G 464287309 61,900 530,965 SH   DFND 2 515,572 9,783 5,610
ISHARES TR S&P 500 G 464287309 604 5,180 SH   DFND 00 5,180 0 0
ISHARES TR S&P 500 V 464287408 52,616 566,367 SH   DFND 2 543,125 17,219 6,023
ISHARES TR S&P 500 V 464287408 454 4,888 SH   DFND 00 4,888 0 0
ISHARES TR 20 YR TR 464287432 2,179 15,684 SH   DFND 2 14,168 541 975
ISHARES TR 7-10 Y TR 464287440 28,961 256,404 SH   DFND 2 251,398 4,719 287
ISHARES TR 1-3 YR TR 464287457 27,547 322,862 SH   DFND 2 309,408 8,154 5,300
ISHARES TR MSCI EAFE 464287465 266,502 4,774,311 SH   DFND 2 4,608,449 114,913 50,949
ISHARES TR MSCI EAFE 464287465 269 4,822 SH   DFND 00 4,822 0 0
ISHARES TR RUS MDCP 464287473 25,419 342,158 SH   DFND 2 318,354 23,304 500
ISHARES TR RUS MD CP 464287481 17,630 188,392 SH   DFND 2 182,483 4,984 925
ISHARES TR RUS MID-C 464287499 162,307 964,964 SH   DFND 2 939,124 21,345 4,495
ISHARES TR RUS MID-C 464287499 60 355 SH   DFND 00 355 0 0
ISHARES TR CORE S&P 464287507 356,356 2,385,405 SH   DFND 2 2,317,595 48,697 19,113
ISHARES TR CORE S&P 464287507 1,061 7,105 SH   DFND 00 7,105 0 0
ISHARES TR NASDQ BIO 464287556 3,473 13,496 SH   DFND 2 12,835 661 0
ISHARES TR COHEN&STE 464287564 24,125 222,965 SH   DFND 2 216,970 5,518 477
ISHARES TR RUS 1000 464287598 33,386 323,411 SH   DFND 2 317,312 5,144 955
ISHARES TR RUS 1000 464287598 18 175 SH   DFND 00 175 0 0
ISHARES TR S&P MC 40 464287606 57,027 337,219 SH   DFND 2 327,535 8,500 1,184
ISHARES TR S&P MC 40 464287606 347 2,050 SH   DFND 00 2,050 0 0
ISHARES TR RUS 1000 464287614 73,865 735,998 SH   DFND 2 726,957 7,646 1,395
ISHARES TR RUS 1000 464287614 18 175 SH   DFND 00 175 0 0
ISHARES TR RUS 1000 464287622 1,626 13,907 SH   DFND 2 13,907 0 0
ISHARES TR RUS 2000 464287630 6,419 65,983 SH   DFND 2 64,708 998 277
ISHARES TR RUS 2000 464287648 27,147 197,890 SH   DFND 2 192,548 5,342 0
ISHARES TR RUS 2000 464287648 43 315 SH   DFND 00 315 0 0
ISHARES TR RUSSELL 2 464287655 154,147 1,340,640 SH   DFND 2 1,304,546 26,709 9,385
ISHARES TR RUSSELL 2 464287655 3 25 SH   DFND 00 25 0 0
ISHARES TR RUSSELL 3 464287689 1,525 12,294 SH   DFND 2 11,594 700 0
ISHARES TR S&P MC 40 464287705 30,532 238,437 SH   DFND 2 230,043 7,280 1,114
ISHARES TR CORE S&P 464287804 204,568 1,760,332 SH   DFND 2 1,720,676 27,007 12,649
ISHARES TR CORE S&P 464287804 781 6,719 SH   DFND 00 6,719 0 0
ISHARES TR SP SMCP60 464287879 11,566 98,997 SH   DFND 2 95,547 3,450 0
ISHARES TR SP SMCP60 464287887 10,008 77,938 SH   DFND 2 73,724 4,214 0
ISHARES TR INTL TREA 464288117 5,205 52,273 SH   DFND 2 51,827 401 45
ISHARES TR 3YRTB ETF 464288125 502 6,126 SH   DFND 2 6,126 0 0
ISHARES TR SHRT NAT 464288158 1,088 10,234 SH   DFND 2 9,884 350 0
ISHARES TR AGENCY BO 464288166 12,443 107,380 SH   DFND 2 105,619 1,761 0
ISHARES TR GL CLEAN 464288224 493 56,113 SH   DFND 2 55,278 835 0
ISHARES TR MSCI ACWI 464288240 1,377 35,350 SH   DFND 2 35,350 0 0
ISHARES TR JP MOR EM 464288281 10,899 94,649 SH   DFND 2 94,322 123 204
ISHARES TR JP MOR EM 464288281 6 50 SH   DFND 00 50 0 0
ISHARES TR NATIONAL 464288414 3,559 31,244 SH   DFND 2 31,244 0 0
ISHARES TR IBOXX HI 464288513 36,801 434,487 SH   DFND 2 422,135 11,105 1,247
ISHARES TR IBOXX HI 464288513 62 735 SH   DFND 00 735 0 0
ISHARES TR MBS ETF 464288588 187,888 1,708,542 SH   DFND 2 1,681,923 19,143 7,476
ISHARES TR GOV/CRED 464288596 1,881 15,975 SH   DFND 2 14,775 0 1,200
ISHARES TR INTRM GOV 464288612 109,984 970,304 SH   DFND 2 957,219 6,685 6,400
ISHARES TR CORE US C 464288620 10,762 94,947 SH   DFND 2 93,452 1,262 233
ISHARES TR INTERM CR 464288638 122,176 1,098,115 SH   DFND 2 1,079,685 11,201 7,229
ISHARES TR INTERM CR 464288638 11 100 SH   DFND 00 100 0 0
ISHARES TR 1-3 YR CR 464288646 98,299 926,564 SH   DFND 2 902,637 15,345 8,582
ISHARES TR 10-20 YR 464288653 2,906 19,825 SH   DFND 2 19,656 0 169
ISHARES TR 3-7 YR TR 464288661 68,789 540,155 SH   DFND 2 529,951 8,029 2,175
ISHARES TR SHRT TRS 464288679 1,015 9,188 SH   DFND 2 9,026 162 0
ISHARES TR U.S. PFD 464288687 114,924 2,881,010 SH   DFND 2 2,805,670 67,869 7,471
ISHARES TR U.S. PFD 464288687 32 800 SH   DFND 00 800 0 0
ISHARES TR U.S. AER& 464288760 212 1,695 SH   DFND 2 1,695 0 0
ISHARES TR EAFE VALU 464288877 888 20,687 SH   DFND 2 5,643 15,044 0
ISHARES TR EAFE GRWT 464288885 221 3,373 SH   DFND 2 3,373 0 0
ISHARES 10+ YR CR 464289511 53,242 849,837 SH   DFND 2 826,425 18,126 5,286
ISHARES 10+ YR CR 464289511 5 75 SH   DFND 00 75 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 784 43,885 SH   DFND 2 43,885 0 0
ISHARES TR FLTG RATE 46429B655 564 11,143 SH   DFND 2 10,650 493 0
ISHARES TR USA MOMEN 46432F396 10,239 134,012 SH   DFND 2 134,012 0 0
ISHARES TR CORE MSCI 46432F834 2,750 56,175 SH   DFND 2 50,925 0 5,250
ISHARES TR CORE MSCI 46432F842 347,051 6,688,206 SH   DFND 2 6,625,364 43,740 19,102
ISHARES TR CORE MSCI 46432F842 1,343 25,890 SH   DFND 00 25,890 0 0
ISHARES INC CORE MSCI 46434G103 60,907 1,455,722 SH   DFND 2 1,433,670 19,143 2,909
ISHARES INC CORE MSCI 46434G103 354 8,458 SH   DFND 00 8,458 0 0
ISHARES TR CORE TL U 46434V613 7,188 69,102 SH   DFND 2 69,102 0 0
ITAU UNIBANCO HLDG SA SPON ADR 465562106 1,104 116,909 SH   DFND 2 5,968 0 110,941
JPMORGAN CHASE & CO COM 46625H100 150,567 2,423,022 SH   DFND 2 2,242,409 124,956 55,657
JPMORGAN CHASE & CO COM 46625H100 357 5,743 SH   DFND 00 5,743 0 0
JPMORGAN CHASE & CO ALERIAN M 46625H365 17,712 556,818 SH   DFND 2 524,293 25,795 6,730
JPMORGAN CHASE & CO ALERIAN M 46625H365 28 885 SH   DFND 00 885 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 221 4,443 SH   DFND 2 1,456 0 2,987
JANUS CAP GROUP INC NOTE 0.7 47102XAH8 1,340 980,000 SH   DFND 2 355,000 0 625,000
JEFFERIES GROUP INC NEW DBCV 3.8 472319AG7 1,724 1,703,000 SH   DFND 2 570,000 0 1,133,000
JOHNSON & JOHNSON COM 478160104 235,291 1,939,739 SH   DFND 2 1,729,061 170,179 40,499
JOHNSON & JOHNSON COM 478160104 371 3,059 SH   DFND 00 3,059 0 0
JOHNSON CTLS INC COM 478366107 14,232 321,556 SH   DFND 2 297,527 4,316 19,713
JOHNSON CTLS INC COM 478366107 1 25 SH   DFND 00 25 0 0
KAR AUCTION SVCS INC COM 48238T109 239 5,736 SH   DFND 2 0 0 5,736
KLA-TENCOR CORP COM 482480100 308 4,208 SH   DFND 2 3,982 226 0
KKR & CO L P DEL COM UNITS 48248M102 280 22,671 SH   DFND 2 18,668 0 4,003
KANSAS CITY SOUTHERN COM NEW 485170302 3,686 40,914 SH   DFND 2 40,257 657 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 222 20,400 SH   DFND 2 20,400 0 0
KELLOGG CO COM 487836108 2,154,736 26,389,903 SH   DFND 2 44,153 6,765 26,338,985
KIMBERLY CLARK CORP COM 494368103 28,185 205,014 SH   DFND 2 185,031 6,928 13,055
KINDER MORGAN INC DEL COM 49456B101 6,697 357,746 SH   DFND 2 328,179 23,089 6,478
KINDER MORGAN INC DEL COM 49456B101 0 2 SH   DFND 3 2 0 0
KIRBY CORP COM 497266106 286 4,587 SH   DFND 2 4,587 0 0
KNIGHT TRANSN INC COM 499064103 287 10,795 SH   DFND 2 0 0 10,795
KOHLS CORP COM 500255104 221 5,835 SH   DFND 2 4,168 267 1,400
KONINKLIJKE PHILIPS N V NY REG SH 500472303 453 18,163 SH   DFND 2 18,008 155 0
KOREA ELECTRIC PWR SPONSORED 500631106 221 8,518 SH   DFND 2 90 0 8,428
KRAFT HEINZ CO COM 500754106 43,364 490,102 SH   DFND 2 455,498 8,806 25,798
KRAFT HEINZ CO COM 500754106 100 1,135 SH   DFND 00 1,135 0 0
KROGER CO COM 501044101 2,065 56,140 SH   DFND 2 44,998 2,585 8,557
L BRANDS INC COM 501797104 587 8,744 SH   DFND 2 8,376 368 0
LGI HOMES INC COM 50187T106 535 16,748 SH   DFND 2 500 0 16,248
LKQ CORP COM 501889208 7,256 228,884 SH   DFND 2 182,887 2,023 43,974
LTC PPTYS INC COM 502175102 1,490 28,800 SH   DFND 2 27,500 0 1,300
L-3 COMMUNICATIONS HLDGS INC COM 502424104 256 1,744 SH   DFND 2 1,694 0 50
LABORATORY CORP AMER HLDGS COM NEW 50540R409 660 5,065 SH   DFND 2 3,308 148 1,609
LAKELAND FINL CORP COM 511656100 930 19,780 SH   DFND 2 18,900 0 880
LAM RESEARCH CORP COM 512807108 944 11,235 SH   DFND 2 11,004 231 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,962 29,599 SH   DFND 2 29,599 0 0
LASALLE HOTEL PPTYS COM SH BE 517942108 827 35,072 SH   DFND 2 33,500 0 1,572
LAUDER ESTEE COS INC CL A 518439104 281 3,089 SH   DFND 2 2,766 323 0
LEAR CORP COM NEW 521865204 843 8,289 SH   DFND 2 8,289 0 0
LEGGETT & PLATT INC COM 524660107 304 5,947 SH   DFND 2 5,720 195 32
LENNAR CORP CL A 526057104 2,111 45,787 SH   DFND 2 42,792 1,066 1,929
LENNOX INTL INC COM 526107107 531 3,723 SH   DFND 2 62 0 3,661
LEUCADIA NATL CORP COM 527288104 268 15,459 SH   DFND 2 3,977 483 10,999
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 201 3,911 SH   DFND 2 3,491 420 0
LEXINGTON REALTY TRUST COM 529043101 106 10,500 SH   DFND 2 500 0 10,000
LIBERTY BROADBAND CORP COM SER C 530307305 469 7,809 SH   DFND 2 3,585 0 4,224
LIBERTY INTERACTIVE CORP QVC GP CO 53071M104 925 36,475 SH   DFND 2 19,789 0 16,686
LIBERTY INTERACTIVE CORP LBT VENT 53071M880 458 12,343 SH   DFND 2 6,188 0 6,155
LIBERTY MEDIA CORP DELAWARE COM A SIR 531229409 311 9,921 SH   DFND 2 7,305 0 2,616
LIBERTY MEDIA CORP DELAWARE COM C SIR 531229607 643 20,818 SH   DFND 2 14,626 0 6,192
LIFELOCK INC COM 53224V100 193 12,192 SH   DFND 2 0 0 12,192
LILLY ELI & CO COM 532457108 252 3,200 SH   DFND 00 3,200 0 0
LILLY ELI & CO COM 532457108 13,673 173,620 SH   DFND 2 142,935 8,764 21,921
LINCOLN ELEC HLDGS INC COM 533900106 55,296 935,945 SH   DFND 2 437,441 81,603 416,901
LINCOLN NATL CORP IND COM 534187109 13,429 346,383 SH   DFND 2 338,919 3,162 4,302
LINEAR TECHNOLOGY CORP COM 535678106 586 12,589 SH   DFND 2 4,010 347 8,232
LINKEDIN CORP COM CL A 53578A108 2,918 15,417 SH   DFND 2 10,122 0 5,295
LITTELFUSE INC COM 537008104 1,469 12,429 SH   DFND 2 11,700 0 729
LOCKHEED MARTIN CORP COM 539830109 4,391 17,695 SH   DFND 2 14,166 1,800 1,729
LOEWS CORP COM 540424108 450 10,944 SH   DFND 2 3,383 388 7,173
LOUISIANA PAC CORP COM 546347105 304 17,532 SH   DFND 2 17,532 0 0
LOWES COS INC COM 548661107 34,645 437,597 SH   DFND 2 417,125 10,807 9,665
M & T BK CORP COM 55261F104 729 6,166 SH   DFND 2 4,262 230 1,674
MGE ENERGY INC COM 55277P104 836 14,800 SH   DFND 2 14,100 0 700
MEI PHARMA INC COM NEW 55279B202 78 57,642 SH   DFND 2 0 0 57,642
MKS INSTRUMENT INC COM 55306N104 1,858 43,155 SH   DFND 2 41,500 0 1,655
MPLX LP COM UNIT 55336V100 261 7,770 SH   DFND 2 5,180 0 2,590
MACQUARIE INFRASTRUCTURE COR COM 55608B105 221 2,981 SH   DFND 2 0 0 2,981
MACQUARIE INFRASTRUCTURE COR NOTE 2.8 55608BAA3 1,353 1,185,000 SH   DFND 2 420,000 0 765,000
MACYS INC COM 55616P104 2,784 82,836 SH   DFND 2 80,788 2,048 0
MACYS INC COM 55616P104 28 820 SH   DFND 00 820 0 0
MADDEN STEVEN LTD COM 556269108 539 15,764 SH   DFND 2 14,900 0 864
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 8,789 115,649 SH   DFND 2 107,519 3,800 4,330
MANHATTAN ASSOCS INC COM 562750109 497 7,755 SH   DFND 2 1,075 0 6,680
MANPOWERGROUP INC COM 56418H100 296 4,602 SH   DFND 2 4,602 0 0
MANTECH INTL CORP CL A 564563104 1,331 35,200 SH   DFND 2 33,600 0 1,600
MARATHON OIL CORP COM 565849106 638 42,490 SH   DFND 2 17,362 11,946 13,182
MARATHON PETE CORP COM 56585A102 866 22,826 SH   DFND 2 17,683 2,385 2,758
MARKEL CORP COM 570535104 876 919 SH   DFND 2 227 0 692
MARKETAXESS HLDGS INC COM 57060D108 789 5,428 SH   DFND 2 5,428 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,879 27,452 SH   DFND 2 26,081 1,121 250
MARRIOTT INTL INC NEW CL A 571903202 281 4,234 SH   DFND 2 3,958 276 0
MARTIN MARIETTA MATLS INC COM 573284106 1,326 6,904 SH   DFND 2 5,975 93 836
MASCO CORP COM 574599106 2,712 87,663 SH   DFND 2 69,843 483 17,337
MASTERCARD INC CL A 57636Q104 65,339 741,985 SH   DFND 2 710,886 25,165 5,934
MASTERCARD INC CL A 57636Q104 139 1,583 SH   DFND 00 1,583 0 0
MATERION CORP COM 576690101 207 8,344 SH   DFND 2 944 7,400 0
MATTEL INC COM 577081102 1,829 58,463 SH   DFND 2 57,969 494 0
MCCORMICK & CO INC COM NON V 579780206 20,714 194,190 SH   DFND 2 183,284 6,332 4,574
MCDONALDS CORP COM 580135101 91,924 763,868 SH   DFND 2 727,622 29,002 7,244
MCDONALDS CORP COM 580135101 136 1,132 SH   DFND 00 1,132 0 0
MCKESSON CORP COM 58155Q103 57,382 307,431 SH   DFND 2 296,378 4,891 6,162
MCKESSON CORP COM 58155Q103 222 1,188 SH   DFND 00 1,188 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,599 94,751 SH   DFND 2 76,330 834 17,587
MEDIDATA SOLUTIONS INC COM 58471A105 208 4,444 SH   DFND 2 0 0 4,444
MEDIDATA SOLUTIONS INC NOTE 1.0 58471AAB1 308 284,000 SH   DFND 2 100,000 0 184,000
MEDIVATION INC COM 58501N101 671 11,125 SH   DFND 2 11,125 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,331 83,813 SH   DFND 2 72,518 10,995 300
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 105 SH   DFND 00 105 0 0
MENTOR GRAPHICS CORP COM 587200106 1,514 71,200 SH   DFND 2 67,300 0 3,900
MERCK & CO INC COM 58933Y105 96,184 1,669,572 SH   DFND 2 1,527,835 84,110 57,627
MERCK & CO INC COM 58933Y105 254 4,414 SH   DFND 00 4,414 0 0
MEREDITH CORP COM 589433101 364 7,020 SH   DFND 2 7,020 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 371 19,000 SH   DFND 2 19,000 0 0
MESA LABS INC COM 59064R109 578 4,700 SH   DFND 2 4,500 0 200
METLIFE INC COM 59156R108 35,232 884,548 SH   DFND 2 832,225 23,399 28,924
METLIFE INC COM 59156R108 61 1,544 SH   DFND 00 1,544 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 745 2,042 SH   DFND 2 27 115 1,900
MICROSOFT CORP COM 594918104 207,174 4,048,728 SH   DFND 2 3,774,718 134,429 139,581
MICROSOFT CORP COM 594918104 264 5,150 SH   DFND 00 5,150 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 519 10,231 SH   DFND 2 4,297 311 5,623
MICRON TECHNOLOGY INC COM 595112103 932 67,722 SH   DFND 2 66,217 1,505 0
MICRON TECHNOLOGY INC NOTE 3.0 595112AY9 748 980,000 SH   DFND 2 357,000 0 623,000
MICROSEMI CORP COM 595137100 916 28,040 SH   DFND 2 25,800 0 2,240
MID-AMER APT CMNTYS INC COM 59522J103 484 4,552 SH   DFND 2 3,039 0 1,513
MIDDLEBY CORP COM 596278101 824 7,152 SH   DFND 2 1,055 175 5,922
MIDDLEFIELD BANC CORP COM NEW 596304204 205 6,484 SH   DFND 2 6,484 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 126 28,523 SH   DFND 2 0 0 28,523
MODINE MFG CO COM 607828100 662 75,266 SH   DFND 2 71,900 0 3,366
MOHAWK INDS INC COM 608190104 421 2,219 SH   DFND 2 764 92 1,363
MOLINA HEALTHCARE INC COM 60855R100 653 13,085 SH   DFND 2 12,460 0 625
MOLSON COORS BREWING CO CL B 60871R209 785 7,766 SH   DFND 2 5,302 267 2,197
MONDELEZ INTL INC CL A 609207105 43,439 954,493 SH   DFND 2 922,934 17,827 13,732
MONDELEZ INTL INC CL A 609207105 61 1,332 SH   DFND 00 1,332 0 0
MONOLITHIC PWR SYS INC COM 609839105 389 5,697 SH   DFND 2 0 0 5,697
MONSANTO CO NEW COM 61166W101 7,348 71,061 SH   DFND 2 65,210 3,260 2,591
MONSTER BEVERAGE CORP NEW COM 61174X109 2,178 13,554 SH   DFND 2 11,021 205 2,328
MOODYS CORP COM 615369105 1,263 13,483 SH   DFND 2 6,975 1,245 5,263
MORGAN STANLEY COM NEW 617446448 31,086 1,196,513 SH   DFND 2 1,153,822 35,917 6,774
MORGAN STANLEY COM NEW 617446448 105 4,052 SH   DFND 00 4,052 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 390 5,913 SH   DFND 2 2,756 230 2,927
MUELLER INDS INC COM 624756102 641 20,091 SH   DFND 2 19,200 0 891
MYERS INDS INC COM 628464109 755 52,399 SH   DFND 2 34,973 0 17,426
NVE CORP COM NEW 629445206 246 4,191 SH   DFND 2 500 0 3,691
NVR INC COM 62944T105 383 215 SH   DFND 2 215 0 0
NASDAQ INC COM 631103108 371 5,734 SH   DFND 2 1,374 167 4,193
NATIONAL FUEL GAS CO N J COM 636180101 682 11,988 SH   DFND 2 11,338 200 450
NATIONAL GRID PLC SPON ADR 636274300 804 10,813 SH   DFND 2 1,417 0 9,396
NATIONAL OILWELL VARCO INC COM 637071101 381 11,334 SH   DFND 2 10,787 547 0
NATIONAL RETAIL PPTYS INC COM 637417106 891 17,234 SH   DFND 2 17,234 0 0
NAVIENT CORP COM 63938C108 132 11,014 SH   DFND 2 10,534 480 0
NEENAH PAPER INC COM 640079109 883 12,201 SH   DFND 2 11,701 0 500
NETAPP INC COM 64110D104 236 9,604 SH   DFND 2 3,450 419 5,735
NETFLIX INC COM 64110L106 1,348 14,735 SH   DFND 2 14,044 621 70
NETSUITE INC COM 64118Q107 257 3,535 SH   DFND 2 0 0 3,535
NEW YORK CMNTY BANCORP INC COM 649445103 3,098 206,654 SH   DFND 2 199,279 6,075 1,300
NEW YORK CMNTY BANCORP INC COM 649445103 22 1,500 SH   DFND 00 1,500 0 0
NEW YORK CMNTY CAP TR V UNIT 11/0 64944P307 1,604 31,791 SH   DFND 2 11,745 0 20,046
NEWELL BRANDS INC COM 651229106 6,741 138,794 SH   DFND 2 128,252 8,742 1,800
NEWELL BRANDS INC COM 651229106 50 1,030 SH   DFND 00 1,030 0 0
NEWFIELD EXPL CO COM 651290108 250 5,669 SH   DFND 2 2,679 286 2,704
NEWMONT MINING CORP COM 651639106 1,818 46,470 SH   DFND 2 45,700 770 0
NEWMONT MINING CORP NOTE 1.6 651639AJ5 1,684 1,505,000 SH   DFND 2 395,000 0 1,110,000
NEXTERA ENERGY INC COM 65339F101 69,135 530,173 SH   DFND 2 486,898 21,786 21,489
NEXTERA ENERGY INC UNIT 08/3 65339F846 1,167 18,020 SH   DFND 2 6,420 0 11,600
NIKE INC CL B 654106103 67,979 1,231,495 SH   DFND 2 1,190,961 27,383 13,151
NIKE INC CL B 654106103 118 2,131 SH   DFND 00 2,131 0 0
NIPPON TELEG & TEL CORP SPONSORED 654624105 421 8,947 SH   DFND 2 340 0 8,607
NISOURCE INC COM 65473P105 4,754 179,266 SH   DFND 2 170,405 8,861 0
NISOURCE INC COM 65473P105 1 40 SH   DFND 00 40 0 0
NOBLE ENERGY INC COM 655044105 803 22,378 SH   DFND 2 12,827 5,122 4,429
NOMURA HLDGS INC SPONSORED 65535H208 145 41,292 SH   DFND 2 0 0 41,292
NORDSON CORP COM 655663102 57,562 688,462 SH   DFND 2 50,059 6,800 631,603
NORDSTROM INC COM 655664100 993 26,100 SH   DFND 2 17,653 1,586 6,861
NORFOLK SOUTHERN CORP COM 655844108 22,470 263,950 SH   DFND 2 251,326 10,415 2,209
NORFOLK SOUTHERN CORP COM 655844108 14 170 SH   DFND 00 170 0 0
NORTHERN TR CORP COM 665859104 8,600 129,797 SH   DFND 2 128,921 876 0
NORTHROP GRUMMAN CORP COM 666807102 15,164 68,222 SH   DFND 2 64,313 2,899 1,010
NORTHWEST BANCSHARES INC MD COM 667340103 212 14,300 SH   DFND 2 14,300 0 0
NORTHWESTERN CORP COM NEW 668074305 245 3,886 SH   DFND 2 3,700 0 186
NOVADAQ TECHNOLOGIES INC COM 66987G102 288 29,291 SH   DFND 2 0 0 29,291
NOVARTIS A G SPONSORED 66987V109 6,708 81,299 SH   DFND 2 75,735 5,017 547
NOVARTIS A G SPONSORED 66987V109 31 380 SH   DFND 00 380 0 0
NOVO-NORDISK A S ADR 670100205 979 18,195 SH   DFND 2 15,965 0 2,230
NUCOR CORP COM 670346105 2,896 58,610 SH   DFND 2 56,752 1,858 0
NUCOR CORP COM 670346105 10 210 SH   DFND 00 210 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 377 7,573 SH   DFND 2 7,573 0 0
NVIDIA CORP COM 67066G104 2,245 47,751 SH   DFND 2 36,461 737 10,553
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 165 10,540 SH   DFND 2 10,540 0 0
NUVASIVE INC COM 670704105 399 6,682 SH   DFND 2 6,682 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 269 16,566 SH   DFND 2 16,566 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 372 25,624 SH   DFND 2 25,624 0 0
NUVEEN MUN VALUE FD INC COM 670928100 160 14,826 SH   DFND 2 14,826 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 387 23,030 SH   DFND 2 22,030 1,000 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,465 9,092 SH   DFND 2 5,829 140 3,123
OCCIDENTAL PETE CORP DEL COM 674599105 15,124 200,157 SH   DFND 2 184,735 8,167 7,255
OCCIDENTAL PETE CORP DEL COM 674599105 30 400 SH   DFND 00 400 0 0
OCEANEERING INTL INC COM 675232102 423 14,171 SH   DFND 2 14,171 0 0
OLD NATL BANCORP IND COM 680033107 1,004 80,088 SH   DFND 2 76,500 0 3,588
OLD REP INTL CORP COM 680223104 1,073 55,602 SH   DFND 2 53,202 0 2,400
OLD REP INTL CORP NOTE 3.7 680223AH7 1,677 1,313,000 SH   DFND 2 462,000 0 851,000
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 212 8,526 SH   DFND 2 0 0 8,526
OMNICOM GROUP INC COM 681919106 871 10,690 SH   DFND 2 10,079 496 115
OMEGA HEALTHCARE INVS INC COM 681936100 725 21,343 SH   DFND 2 21,343 0 0
OMNOVA SOLUTIONS INC COM 682129101 220 30,400 SH   DFND 2 15,200 0 15,200
ONE GAS INC COM 68235P108 1,887 28,334 SH   DFND 2 27,634 0 700
ONEOK INC NEW COM 682680103 333 7,028 SH   DFND 2 6,724 304 0
ONEOK PARTNERS LP UNIT LTD 68268N103 3,340 83,386 SH   DFND 2 83,386 0 0
ORACLE CORP COM 68389X105 106,190 2,594,436 SH   DFND 2 2,499,971 68,337 26,128
ORACLE CORP COM 68389X105 130 3,183 SH   DFND 00 3,183 0 0
OPUS BK IRVINE CALIF COM 684000102 1,014 30,000 SH   DFND 2 28,700 0 1,300
ORBITAL ATK INC COM 68557N103 1,179 13,843 SH   DFND 2 13,382 0 461
OUTFRONT MEDIA INC COM 69007J106 1,676 69,350 SH   DFND 2 69,350 0 0
OWENS & MINOR INC NEW COM 690732102 1,602 42,849 SH   DFND 2 40,800 97 1,952
PDF SOLUTIONS INC COM 693282105 585 41,833 SH   DFND 2 0 0 41,833
PG&E CORP COM 69331C108 563 8,809 SH   DFND 2 7,552 720 537
PNC FINL SVCS GROUP INC COM 693475105 9,817 120,621 SH   DFND 2 114,306 5,540 775
PNC FINL SVCS GROUP INC COM 693475105 83 1,025 SH   DFND 00 1,025 0 0
PPG INDS INC COM 693506107 6,424 61,683 SH   DFND 2 57,069 736 3,878
PPL CORP COM 69351T106 684 18,111 SH   DFND 2 16,489 1,622 0
PVH CORP COM 693656100 1,023 10,855 SH   DFND 2 10,303 118 434
PTC INC COM 69370C100 1,374 36,555 SH   DFND 2 34,500 125 1,930
PACCAR INC COM 693718108 999 19,256 SH   DFND 2 16,947 2,309 0
PACCAR INC COM 693718108 674 13,000 SH   DFND 00 13,000 0 0
PALO ALTO NETWORKS INC COM 697435105 5,426 44,244 SH   DFND 2 32,419 3,647 8,178
PANDORA MEDIA INC COM 698354107 178 14,325 SH   DFND 2 14,325 0 0
PANERA BREAD CO CL A 69840W108 1,052 4,963 SH   DFND 2 4,644 0 319
PAREXEL INTL CORP COM 699462107 394 6,269 SH   DFND 2 112 0 6,157
PARK OHIO HLDGS CORP COM 700666100 1,066 37,679 SH   DFND 2 4,675 0 33,004
PARKER HANNIFIN CORP COM 701094104 55,014 509,149 SH   DFND 2 414,312 81,661 13,176
PARSLEY ENERGY INC CL A 701877102 265 9,809 SH   DFND 2 8,628 0 1,181
PATTERSON UTI ENERGY INC COM 703481101 953 44,682 SH   DFND 2 44,682 0 0
PAYCHEX INC COM 704326107 934 15,703 SH   DFND 2 14,638 1,065 0
PAYLOCITY HLDG CORP COM 70438V106 622 14,394 SH   DFND 2 0 0 14,394
PAYPAL HLDGS INC COM 70450Y103 5,865 160,637 SH   DFND 2 126,906 3,751 29,980
PENN WEST PETE LTD NEW COM 707887105 22 15,600 SH   DFND 2 15,600 0 0
PENN WEST PETE LTD NEW COM 707887105 31 22,200 SH   DFND 00 22,200 0 0
PEPSICO INC COM 713448108 110,694 1,044,876 SH   DFND 2 989,651 43,311 11,914
PEPSICO INC COM 713448108 60 570 SH   DFND 00 570 0 0
PERKINELMER INC COM 714046109 546 10,412 SH   DFND 2 10,412 0 0
PFIZER INC COM 717081103 154,827 4,397,240 SH   DFND 2 4,103,430 148,646 145,164
PFIZER INC COM 717081103 464 13,181 SH   DFND 00 13,181 0 0
PHILIP MORRIS INTL INC COM 718172109 55,569 546,293 SH   DFND 2 505,685 14,984 25,624
PHILIP MORRIS INTL INC COM 718172109 67 658 SH   DFND 00 658 0 0
PHILLIPS 66 COM 718546104 60,803 766,360 SH   DFND 2 746,972 14,964 4,424
PHILLIPS 66 COM 718546104 100 1,260 SH   DFND 00 1,260 0 0
PIEDMONT NAT GAS INC COM 720186105 645 10,730 SH   DFND 2 10,730 0 0
PIMCO ETF TR TTL RTN A 72201R775 1,017 9,475 SH   DFND 2 9,475 0 0
PIMCO ETF TR ENHAN SHR 72201R833 1,236 12,219 SH   DFND 2 12,219 0 0
PINNACLE WEST CAP CORP COM 723484101 226 2,793 SH   DFND 2 2,632 161 0
PIONEER NAT RES CO COM 723787107 618 4,089 SH   DFND 2 3,594 237 258
PITNEY BOWES INC COM 724479100 186 10,436 SH   DFND 2 10,062 374 0
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 1,277 46,448 SH   DFND 2 32,523 0 13,925
PLAINS GP HLDGS L P SHS A REP 72651A108 1,117 107,055 SH   DFND 2 85,000 0 22,055
PLEXUS CORP COM 729132100 1,633 37,796 SH   DFND 2 36,100 0 1,696
POLARIS INDS INC COM 731068102 928 11,350 SH   DFND 2 11,350 0 0
POTASH CORP SASK INC COM 73755L107 2,240 137,950 SH   DFND 2 118,850 0 19,100
POTLATCH CORP NEW COM 737630103 590 17,298 SH   DFND 2 16,700 0 598
POWER INTEGRATIONS INC COM 739276103 314 6,262 SH   DFND 2 0 0 6,262
POWERSHARES QQQ TRUST UNIT SER 73935A104 13,100 121,813 SH   DFND 2 71,932 0 49,881
POWERSHARES DB CMDTY IDX TRA UNIT BEN 73935S105 1,071 69,781 SH   DFND 2 67,191 2,365 225
POWERSHARES ETF TR II PFD PORTF 73936T565 375 24,585 SH   DFND 2 24,585 0 0
POWERSHARES ETF TR II BUILD AME 73937B407 23,779 755,119 SH   DFND 2 738,852 10,487 5,780
PRAXAIR INC COM 74005P104 21,361 190,057 SH   DFND 2 171,590 11,718 6,749
PREFORMED LINE PRODS CO COM 740444104 16,372 405,352 SH   DFND 2 4,900 400,452 0
PRICE T ROWE GROUP INC COM 74144T108 43,887 601,431 SH   DFND 2 580,575 16,258 4,598
PRICE T ROWE GROUP INC COM 74144T108 67 921 SH   DFND 00 921 0 0
PRICELINE GRP INC COM NEW 741503403 54,005 43,259 SH   DFND 2 39,600 1,437 2,222
PRICELINE GRP INC COM NEW 741503403 164 131 SH   DFND 00 131 0 0
PRICELINE GRP INC NOTE 1.0 741503AQ9 2,425 1,747,000 SH   DFND 2 582,000 0 1,165,000
PRICELINE GRP INC NOTE 0.3 741503AS5 1,325 1,130,000 SH   DFND 2 435,000 0 695,000
PRINCIPAL FINL GROUP INC COM 74251V102 532 12,948 SH   DFND 2 12,556 392 0
PROASSURANCE CORP COM 74267C106 1,178 22,000 SH   DFND 2 21,000 0 1,000
PROCTER & GAMBLE CO COM 742718109 149,692 1,767,940 SH   DFND 2 1,666,425 79,067 22,448
PROCTER & GAMBLE CO COM 742718109 83 983 SH   DFND 00 983 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,441 192,258 SH   DFND 2 173,513 846 17,899
PROLOGIS INC COM 74340W103 354 7,228 SH   DFND 2 6,465 763 0
PROSPECT CAPITAL CORPORATION COM 74348T102 157 20,100 SH   DFND 2 20,100 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.8 74348TAM4 708 717,000 SH   DFND 2 227,000 0 490,000
PROTO LABS INC COM 743713109 613 10,651 SH   DFND 2 0 0 10,651
PRUDENTIAL FINL INC COM 744320102 4,909 68,812 SH   DFND 2 64,710 3,502 600
PRUDENTIAL FINL INC COM 744320102 16 225 SH   DFND 00 225 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,196 90,034 SH   DFND 2 88,175 1,859 0
PUBLIC STORAGE COM 74460D109 1,092 4,274 SH   DFND 2 4,060 214 0
PULTE GROUP INC COM 745867101 806 41,331 SH   DFND 2 36,068 1,063 4,200
QUALCOMM INC COM 747525103 53,442 997,597 SH   DFND 2 944,865 28,544 24,188
QUALCOMM INC COM 747525103 93 1,744 SH   DFND 00 1,744 0 0
QUALYS INC COM 74758T303 253 8,503 SH   DFND 2 0 0 8,503
QUANEX BUILDING PRODUCTS COR COM 747619104 1,295 69,687 SH   DFND 2 66,600 0 3,087
QUANTA SVCS INC COM 74762E102 59 2,545 SH   DFND 2 1,926 619 0
QUANTA SVCS INC COM 74762E102 3,146 136,084 SH   DFND 00 136,084 0 0
QUEST DIAGNOSTICS INC COM 74834L100 203 2,493 SH   DFND 2 2,287 206 0
RPC INC COM 749660106 788 50,710 SH   DFND 2 50,710 0 0
RPM INTL INC COM 749685103 673 13,474 SH   DFND 2 13,474 0 0
RPM INTL INC NOTE 2.2 749685AT0 1,335 1,151,000 SH   DFND 2 401,000 0 750,000
RALPH LAUREN CORP CL A 751212101 358 3,994 SH   DFND 2 781 83 3,130
RANGE RES CORP COM 75281A109 464 10,748 SH   DFND 2 10,502 246 0
RAYMOND JAMES FINANCIAL INC COM 754730109 367 7,442 SH   DFND 2 655 0 6,787
RAYTHEON CO COM NEW 755111507 14,533 106,897 SH   DFND 2 80,127 9,592 17,178
REALTY INCOME CORP COM 756109104 14,351 206,911 SH   DFND 2 197,574 7,553 1,784
REALTY INCOME CORP COM 756109104 79 1,145 SH   DFND 00 1,145 0 0
RED HAT INC COM 756577102 602 8,297 SH   DFND 2 2,965 264 5,068
RED HAT INC NOTE 0.2 756577AD4 2,225 1,835,000 SH   DFND 2 599,000 0 1,236,000
REGENERON PHARMACEUTICALS COM 75886F107 666 1,907 SH   DFND 2 941 113 853
REGIONS FINL CORP NEW COM 7591EP100 495 58,221 SH   DFND 2 39,968 1,839 16,414
REIS INC COM 75936P105 480 19,265 SH   DFND 2 0 0 19,265
RELX NV SPONSORED 75955B102 259 14,848 SH   DFND 2 0 0 14,848
REPUBLIC SVCS INC COM 760759100 46,958 915,184 SH   DFND 2 894,268 17,201 3,715
REPUBLIC SVCS INC COM 760759100 131 2,550 SH   DFND 00 2,550 0 0
RESMED INC COM 761152107 650 10,283 SH   DFND 2 2,699 0 7,584
RESTAURANT BRANDS INTL INC COM 76131D103 325 7,823 SH   DFND 2 164 0 7,659
REYNOLDS AMERICAN INC COM 761713106 1,646 30,526 SH   DFND 2 27,526 0 3,000
RICE ENERGY INC COM 762760106 14,481 657,019 SH   DFND 2 657,019 0 0
RITE AID CORP COM 767754104 140 18,648 SH   DFND 2 18,648 0 0
ROBERT HALF INTL INC COM 770323103 1,122 29,406 SH   DFND 2 20,985 190 8,231
ROCKWELL AUTOMATION INC COM 773903109 9,281 80,833 SH   DFND 2 76,306 2,070 2,457
ROCKWELL COLLINS INC COM 774341101 1,113 13,070 SH   DFND 2 13,070 0 0
ROPER TECHNOLOGIES INC COM 776696106 24,916 146,086 SH   DFND 2 140,760 2,567 2,759
ROPER TECHNOLOGIES INC COM 776696106 82 479 SH   DFND 00 479 0 0
ROSS STORES INC COM 778296103 4,867 85,858 SH   DFND 2 64,486 1,118 20,254
ROYAL BK CDA MONTREAL QUE COM 780087102 422 7,144 SH   DFND 2 1,800 0 5,344
ROYAL DUTCH SHELL PLC SPON ADR 780259107 4,621 82,513 SH   DFND 2 12,288 0 70,225
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 9,630 174,395 SH   DFND 2 148,403 10,914 15,078
RYANAIR HLDGS PLC SPONSORED 783513203 340 4,890 SH   DFND 2 90 0 4,800
RYDEX ETF TRUST GUG S&P50 78355W106 1,199 14,923 SH   DFND 2 14,923 0 0
SBA COMMUNICATIONS CORP COM 78388J106 710 6,576 SH   DFND 2 6 400 6,170
S&P GLOBAL INC COM 78409V104 1,948 18,163 SH   DFND 2 13,281 1,284 3,598
SEI INVESTMENTS CO COM 784117103 312 6,478 SH   DFND 2 0 0 6,478
SL GREEN RLTY CORP COM 78440X101 419 3,938 SH   DFND 2 2,265 145 1,528
SPDR S&P 500 ETF TR TR UNIT 78462F103 121,700 580,977 SH   DFND 2 560,019 7,667 13,291
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 250 SH   DFND 00 250 0 0
SPS COMM INC COM 78463M107 444 7,324 SH   DFND 2 0 0 7,324
SPDR GOLD TRUST GOLD SHS 78463V107 14,549 115,043 SH   DFND 2 113,246 970 827
SPDR GOLD TRUST GOLD SHS 78463V107 38 300 SH   DFND 00 300 0 0
SPDR INDEX SHS FDS S&P WRLD 78463X889 728 29,219 SH   DFND 2 29,219 0 0
SPDR SERIES TRUST DJ REIT E 78464A607 226 2,271 SH   DFND 2 2,271 0 0
SPDR SERIES TRUST S&P DIVID 78464A763 777 9,253 SH   DFND 2 8,803 0 450
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18,119 101,224 SH   DFND 2 80,057 3,686 17,481
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 739 2,714 SH   DFND 2 1,714 500 500
SPDR SER TR INV GRD F 78468R200 659 21,650 SH   DFND 2 21,650 0 0
SABRE CORP COM 78573M104 317 11,849 SH   DFND 2 1,700 0 10,149
SAFETY INS GROUP INC COM 78648T100 1,096 17,800 SH   DFND 2 17,000 0 800
ST JUDE MED INC COM 790849103 678 8,690 SH   DFND 2 8,078 612 0
SALESFORCE COM INC COM 79466L302 1,689 21,265 SH   DFND 2 15,827 924 4,514
SANDERSON FARMS INC COM 800013104 1,465 16,912 SH   DFND 2 16,112 0 800
SANGAMO BIOSCIENCES INC COM 800677106 470 81,245 SH   DFND 2 0 0 81,245
SAP SE SPON ADR 803054204 2,866 38,207 SH   DFND 2 7,961 0 30,246
SASOL LTD SPONSORED 803866300 769 28,344 SH   DFND 2 3,279 0 25,065
SCANA CORP NEW COM 80589M102 274 3,621 SH   DFND 2 2,414 1,207 0
SCHEIN HENRY INC COM 806407102 45,387 256,716 SH   DFND 2 242,609 8,834 5,273
SCHEIN HENRY INC COM 806407102 132 749 SH   DFND 00 749 0 0
SCHLUMBERGER LTD COM 806857108 66,956 846,690 SH   DFND 2 758,511 25,207 62,972
SCHLUMBERGER LTD COM 806857108 49 620 SH   DFND 00 620 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,821 190,494 SH   DFND 2 151,837 4,585 34,072
SCIENCE APPLICATNS INTL CP N COM 808625107 821 14,074 SH   DFND 2 14,074 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,316 83,096 SH   DFND 2 79,196 0 3,900
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,168 18,760 SH   DFND 2 12,122 138 6,500
SEATTLE GENETICS INC COM 812578102 549 13,577 SH   DFND 2 167 0 13,410
SELECT SECTOR SPDR TR SBI MATER 81369Y100 581 12,548 SH   DFND 2 12,498 0 50
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 1,148 16,014 SH   DFND 2 15,494 420 100
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 4 50 SH   DFND 00 50 0 0
SELECT SECTOR SPDR TR SBI CONS 81369Y308 999 18,119 SH   DFND 2 17,719 400 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407 1,399 17,925 SH   DFND 2 17,805 20 100
SELECT SECTOR SPDR TR SBI INT-E 81369Y506 1,843 27,011 SH   DFND 2 27,011 0 0
SELECT SECTOR SPDR TR SBI INT-F 81369Y605 1,627 71,169 SH   DFND 2 67,464 3,705 0
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 771 13,767 SH   DFND 2 13,617 150 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 3,419 78,831 SH   DFND 2 77,386 1,445 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 1,019 19,421 SH   DFND 2 18,771 650 0
SEMGROUP CORP CL A 81663A105 238 7,300 SH   DFND 2 0 0 7,300
SEMPRA ENERGY COM 816851109 14,498 127,150 SH   DFND 2 115,334 2,671 9,145
SEMPRA ENERGY COM 816851109 29 252 SH   DFND 00 252 0 0
SENIOR HSG PPTYS TR SH BEN IN 81721M109 1,881 90,304 SH   DFND 2 85,804 0 4,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 852 11,994 SH   DFND 2 11,400 0 594
SERVICENOW INC COM 81762P102 796 11,987 SH   DFND 2 8,604 853 2,530
SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 283 8,380 SH   DFND 2 0 0 8,380
SHERWIN WILLIAMS CO COM 824348106 42,273 143,948 SH   DFND 2 138,098 3,171 2,679
SHERWIN WILLIAMS CO COM 824348106 68 231 SH   DFND 00 231 0 0
SHIRE PLC SPONSORED 82481R106 1,046 5,680 SH   DFND 2 4,504 565 611
SHUTTERSTOCK INC COM 825690100 264 5,757 SH   DFND 2 0 0 5,757
SIGNATURE BK NEW YORK N Y COM 82669G104 1,008 8,068 SH   DFND 2 5,104 0 2,964
SILVER WHEATON CORP COM 828336107 1,113 47,317 SH   DFND 2 37,117 10,200 0
SIMON PPTY GROUP INC NEW COM 828806109 4,391 20,243 SH   DFND 2 17,883 710 1,650
SIRIUS XM HLDGS INC COM 82968B103 43 10,800 SH   DFND 2 7,800 0 3,000
SKECHERS U S A INC CL A 830566105 1,684 56,646 SH   DFND 2 46,386 0 10,260
SKYWORKS SOLUTIONS INC COM 83088M102 823 13,003 SH   DFND 2 12,703 277 23
SMITH & NEPHEW PLC SPDN ADR 83175M205 294 8,576 SH   DFND 2 212 0 8,364
SMITH A O COM 831865209 289 3,277 SH   DFND 2 1,418 0 1,859
SMUCKER J M CO COM NEW 832696405 23,509 154,249 SH   DFND 2 138,595 13,096 2,558
SMUCKER J M CO COM NEW 832696405 1 5 SH   DFND 00 5 0 0
SNAP ON INC COM 833034101 614 3,892 SH   DFND 2 1,098 84 2,710
SOUTH ST CORP COM 840441109 1,096 16,100 SH   DFND 2 15,400 0 700
SOUTHERN CO COM 842587107 11,522 214,834 SH   DFND 2 189,206 20,746 4,882
SOUTHWEST AIRLS CO COM 844741108 1,340 34,168 SH   DFND 2 33,137 927 104
SOVRAN SELF STORAGE INC COM 84610H108 1,028 9,800 SH   DFND 2 9,800 0 0
SPECTRA ENERGY CORP COM 847560109 5,895 160,933 SH   DFND 2 150,620 8,213 2,100
SPECTRA ENERGY CORP COM 847560109 38 1,045 SH   DFND 00 1,045 0 0
SPIRIT AIRLS INC COM 848577102 2,203 49,102 SH   DFND 2 49,102 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.7 84860WAB8 1,015 908,000 SH   DFND 2 238,000 0 670,000
STANDEX INTL CORP COM 854231107 843 10,200 SH   DFND 2 9,800 0 400
STANLEY BLACK & DECKER INC COM 854502101 2,025 18,204 SH   DFND 2 14,100 2,818 1,286
STANLEY BLACK & DECKER INC UNIT 11/1 854502804 1,287 11,085 SH   DFND 2 3,705 0 7,380
STAPLES INC COM 855030102 98 11,321 SH   DFND 2 10,383 938 0
STARBUCKS CORP COM 855244109 64,263 1,125,055 SH   DFND 2 1,073,300 26,746 25,009
STARBUCKS CORP COM 855244109 134 2,351 SH   DFND 00 2,351 0 0
STARZ COM SER A 85571Q102 214 7,147 SH   DFND 2 7,147 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 276 3,730 SH   DFND 2 3,485 245 0
STATE STR CORP COM 857477103 2,122 39,361 SH   DFND 2 37,586 1,655 120
STEEL DYNAMICS INC COM 858119100 687 28,034 SH   DFND 2 28,034 0 0
STERICYCLE INC COM 858912108 10,291 98,839 SH   DFND 2 79,999 658 18,182
STERLING BANCORP DEL COM 85917A100 1,801 114,709 SH   DFND 2 110,200 0 4,509
STRYKER CORP COM 863667101 20,072 167,502 SH   DFND 2 162,902 3,380 1,220
SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 841 25,180 SH   DFND 2 25,180 0 0
SUNCOR ENERGY INC NEW COM 867224107 372 13,410 SH   DFND 2 12,850 360 200
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 610 21,230 SH   DFND 2 11,405 0 9,825
SUNTRUST BKS INC COM 867914103 4,671 113,701 SH   DFND 2 110,048 2,153 1,500
SUPERIOR ENERGY SVCS INC COM 868157108 1,569 85,228 SH   DFND 2 79,728 5,500 0
SYKES ENTERPRISES INC COM 871237103 1,049 36,228 SH   DFND 2 34,800 0 1,428
SYMANTEC CORP COM 871503108 1,725 83,972 SH   DFND 2 73,181 1,288 9,503
SYMANTEC CORP COM 871503108 1 25 SH   DFND 00 25 0 0
SYNOPSYS INC COM 871607107 481 8,902 SH   DFND 2 332 0 8,570
SYNERGY RES CORP COM 87164P103 1,179 177,000 SH   DFND 2 168,800 0 8,200
SYNCHRONY FINL COM 87165B103 520 20,556 SH   DFND 2 12,603 1,210 6,743
SYSCO CORP COM 871829107 2,047 40,338 SH   DFND 2 38,228 860 1,250
TECO ENERGY INC COM 872375100 365 13,216 SH   DFND 2 5,175 8,041 0
TFS FINL CORP COM 87240R107 1,226 71,200 SH   DFND 2 11,200 60,000 0
TJX COS INC NEW COM 872540109 16,309 211,168 SH   DFND 2 193,840 3,012 14,316
TRI POINTE GROUP INC COM 87265H109 126 10,638 SH   DFND 2 0 0 10,638
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 4,066 155,017 SH   DFND 2 25,662 0 129,355
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 660 17,392 SH   DFND 2 17,392 0 0
TANDEM DIABETES CARE INC COM 875372104 262 34,765 SH   DFND 2 0 0 34,765
TARGET CORP COM 87612E106 41,564 595,303 SH   DFND 2 561,037 20,801 13,465
TARGA RES CORP COM 87612G101 471 11,170 SH   DFND 2 2,272 0 8,898
TEAM INC COM 878155100 735 29,600 SH   DFND 2 28,300 0 1,300
TELEFONICA S A SPONSORED 879382208 221 23,305 SH   DFND 2 23,305 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 66 10,300 SH   DFND 2 10,300 0 0
TENARIS S A SPONSORED 88031M109 840 29,121 SH   DFND 2 1,572 0 27,549
TENNECO INC COM 880349105 602 12,920 SH   DFND 2 12,580 0 340
TERRA NITROGEN CO L P COM UNIT 881005201 220 2,100 SH   DFND 2 2,100 0 0
TESLA MTRS INC COM 88160R101 472 2,222 SH   DFND 2 2,044 0 178
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,107 61,855 SH   DFND 2 56,603 3,452 1,800
TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 2,528 2,017,000 SH   DFND 2 652,000 0 1,365,000
TEXAS INSTRS INC COM 882508104 6,024 96,160 SH   DFND 2 88,908 4,252 3,000
TEXAS ROADHOUSE INC COM 882681109 1,620 35,527 SH   DFND 2 20,232 0 15,295
TEXTRON INC COM 883203101 1,567 42,861 SH   DFND 2 38,820 0 4,041
THERMO FISHER SCIENTIFIC INC COM 883556102 82,956 561,422 SH   DFND 2 537,814 18,368 5,240
THERMO FISHER SCIENTIFIC INC COM 883556102 184 1,247 SH   DFND 00 1,247 0 0
THOR INDS INC COM 885160101 2,190 33,821 SH   DFND 2 32,041 0 1,780
3M CO COM 88579Y101 159,540 911,031 SH   DFND 2 849,297 37,301 24,433
3M CO COM 88579Y101 94 539 SH   DFND 00 539 0 0
TIFFANY & CO NEW COM 886547108 849 13,995 SH   DFND 2 11,885 160 1,950
TIME WARNER INC COM NEW 887317303 4,398 59,802 SH   DFND 2 52,360 1,442 6,000
TIMKEN CO COM 887389104 8,256 269,275 SH   DFND 2 145,012 0 124,263
TIMKENSTEEL CORP COM 887399103 956 99,407 SH   DFND 2 99,407 0 0
TOLL BROS FIN CORP NOTE 0.5 88947EAM2 1,364 1,394,000 SH   DFND 2 440,000 0 954,000
TORCHMARK CORP COM 891027104 378 6,115 SH   DFND 2 5,952 163 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,349 31,429 SH   DFND 2 10,322 5,100 16,007
TOTAL S A SPONSORED 89151E109 488 10,151 SH   DFND 2 6,121 0 4,030
TOTAL SYS SVCS INC COM 891906109 508 9,561 SH   DFND 2 2,061 245 7,255
TRACTOR SUPPLY CO COM 892356106 747 8,192 SH   DFND 2 4,083 194 3,915
TRANSDIGM GROUP INC COM 893641100 2,105 7,982 SH   DFND 2 4,865 76 3,041
TRANSMONTAIGNE PARTNERS L P COM UNIT 89376V100 304 7,400 SH   DFND 2 7,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,285 162,004 SH   DFND 2 140,794 6,506 14,704
TREX CO INC COM 89531P105 318 7,077 SH   DFND 2 0 0 7,077
TRIPADVISOR INC COM 896945201 330 5,127 SH   DFND 2 3,462 1,665 0
TRUPANION INC COM 898202106 200 15,098 SH   DFND 2 0 0 15,098
TRUSTCO BK CORP N Y COM 898349105 213 33,216 SH   DFND 2 33,216 0 0
TUBEMOGUL INC COM 898570106 326 27,372 SH   DFND 2 0 0 27,372
TWENTY FIRST CENTY FOX INC CL A 90130A101 715 26,428 SH   DFND 2 26,428 0 0
TWITTER INC COM 90184L102 292 17,250 SH   DFND 2 17,250 0 0
TWITTER INC NOTE 1.0 90184LAD4 486 546,000 SH   DFND 2 0 0 546,000
TYSON FOODS INC CL A 902494103 1,132 16,947 SH   DFND 2 16,485 436 26
TYSON FOODS INC UNIT 99/9 902494301 868 11,746 SH   DFND 2 4,558 0 7,188
UDR INC COM 902653104 595 16,105 SH   DFND 2 11,567 387 4,151
US BANCORP DEL COM NEW 902973304 10,922 270,808 SH   DFND 2 247,682 9,451 13,675
U S SILICA HLDGS INC COM 90346E103 914 26,518 SH   DFND 2 26,518 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 826 3,392 SH   DFND 2 1,251 91 2,050
ULTIMATE SOFTWARE GROUP INC COM 90385D107 619 2,943 SH   DFND 2 16 0 2,927
UNDER ARMOUR INC CL A 904311107 200 4,993 SH   DFND 2 4,644 265 84
UNIFIRST CORP MASS COM 904708104 2,090 18,057 SH   DFND 2 17,257 0 800
UNILEVER PLC SPON ADR 904767704 1,939 40,482 SH   DFND 2 9,948 0 30,534
UNILEVER N V N Y SHS N 904784709 5,659 120,554 SH   DFND 2 66,852 3,213 50,489
UNION PAC CORP COM 907818108 41,302 473,375 SH   DFND 2 445,706 24,869 2,800
UNIT CORP COM 909218109 1,304 83,788 SH   DFND 2 79,600 0 4,188
UNITED CONTL HLDGS INC COM 910047109 661 16,107 SH   DFND 2 13,192 487 2,428
UNITED PARCEL SERVICE INC CL B 911312106 48,620 451,351 SH   DFND 2 433,438 9,974 7,939
UNITED PARCEL SERVICE INC CL B 911312106 41 385 SH   DFND 00 385 0 0
UNITED RENTALS INC COM 911363109 1,534 22,862 SH   DFND 2 22,733 129 0
UNITED TECHNOLOGIES CORP COM 913017109 97,762 953,305 SH   DFND 2 920,203 26,766 6,336
UNITED TECHNOLOGIES CORP COM 913017109 133 1,300 SH   DFND 00 1,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,023 85,150 SH   DFND 2 81,892 3,188 70
UNIVERSAL HLTH SVCS INC CL B 913903100 368 2,743 SH   DFND 2 2,612 131 0
UNUM GROUP COM 91529Y106 392 12,319 SH   DFND 2 9,973 2,346 0
VCA INC COM 918194101 542 8,023 SH   DFND 2 1,315 0 6,708
V F CORP COM 918204108 1,930 31,391 SH   DFND 2 23,102 910 7,379
VAIL RESORTS INC COM 91879Q109 890 6,441 SH   DFND 2 6,441 0 0
VALERO ENERGY CORP NEW COM 91913Y100 478 9,367 SH   DFND 2 8,686 681 0
VANECK VECTORS ETF TR GOLD MINE 92189F106 2,427 87,573 SH   DFND 2 85,895 0 1,678
VANGUARD SPECIALIZED PORTFOL DIV APP E 921908844 1,088 13,076 SH   DFND 2 9,307 3,300 469
VANGUARD ADMIRAL FDS INC SMLLCP 60 921932828 333 3,169 SH   DFND 2 3,169 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 1,389 13,850 SH   DFND 2 13,850 0 0
VANGUARD BD INDEX FD INC SHORT TRM 921937827 2,830 34,910 SH   DFND 2 34,110 500 300
VANGUARD BD INDEX FD INC TOTAL BND 921937835 937 11,120 SH   DFND 2 11,120 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 1,899 53,715 SH   DFND 2 50,615 3,100 0
VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 801 11,208 SH   DFND 2 11,208 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 732 7,864 SH   DFND 2 24 7,840 0
VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 1,070 18,425 SH   DFND 2 18,425 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 838 19,555 SH   DFND 2 13,635 5,920 0
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 57,140 1,621,906 SH   DFND 2 1,540,796 61,669 19,441
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 154 4,375 SH   DFND 00 4,375 0 0
VANGUARD WORLD FDS INF TECH 92204A702 404 3,769 SH   DFND 2 3,285 0 484
VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 461 7,510 SH   DFND 2 7,510 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 12,564 155,415 SH   DFND 2 154,965 450 0
VANGUARD SCOTTSDALE FDS VNG RUS30 92206C599 1,146 12,010 SH   DFND 2 12,010 0 0
VANGUARD SCOTTSDALE FDS VNG RUS20 92206C664 312 3,400 SH   DFND 2 3,400 0 0
VANGUARD SCOTTSDALE FDS MORTG-BAC 92206C771 26,924 499,987 SH   DFND 2 496,798 1,350 1,839
VANGUARD SCOTTSDALE FDS LONG-TERM 92206C847 2,787 32,741 SH   DFND 2 32,741 0 0
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 40,575 453,803 SH   DFND 2 449,702 3,485 616
VARIAN MED SYS INC COM 92220P105 392 4,765 SH   DFND 2 3,651 139 975
VECTREN CORP COM 92240G101 472 8,967 SH   DFND 2 3,967 0 5,000
VENTAS INC COM 92276F100 431 5,912 SH   DFND 2 5,422 490 0
VANGUARD INDEX FDS S&P 500 E 922908363 200,280 1,042,042 SH   DFND 2 1,020,262 0 21,780
VANGUARD INDEX FDS REIT ETF 922908553 509 5,739 SH   DFND 2 5,739 0 0
VANGUARD INDEX FDS SML CP GR 922908595 975 7,866 SH   DFND 2 7,866 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 1,088 10,327 SH   DFND 2 2,640 7,687 0
VANGUARD INDEX FDS MID CAP E 922908629 1,072 8,669 SH   DFND 2 5,217 1,140 2,312
VANGUARD INDEX FDS LARGE CAP 922908637 3,544 36,970 SH   DFND 2 24,414 12,556 0
VANGUARD INDEX FDS GROWTH ET 922908736 217 2,025 SH   DFND 2 2,025 0 0
VANGUARD INDEX FDS SMALL CP 922908751 438 3,787 SH   DFND 2 3,467 320 0
VANGUARD INDEX FDS TOTAL STK 922908769 2,561 23,902 SH   DFND 2 23,902 0 0
VERISIGN INC COM 92343E102 478 5,531 SH   DFND 2 1,290 139 4,102
VERIZON COMMUNICATIONS INC COM 92343V104 124,690 2,232,994 SH   DFND 2 2,104,192 90,878 37,924
VERIZON COMMUNICATIONS INC COM 92343V104 197 3,520 SH   DFND 00 3,520 0 0
VERISK ANALYTICS INC COM 92345Y106 6,863 84,645 SH   DFND 2 64,049 1,275 19,321
VERTEX PHARMACEUTICALS INC COM 92532F100 259 3,016 SH   DFND 2 3,016 0 0
VIACOM INC NEW CL B 92553P201 363 8,763 SH   DFND 2 8,260 503 0
VISA INC COM CL A 92826C839 23,940 322,770 SH   DFND 2 266,882 14,647 41,241
VIRTUS INVT PARTNERS INC COM 92828Q109 1,046 14,700 SH   DFND 2 14,000 0 700
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,837 91,858 SH   DFND 2 60,202 787 30,869
VORNADO RLTY TR SH BEN IN 929042109 318 3,178 SH   DFND 2 2,714 464 0
VULCAN MATLS CO COM 929160109 1,468 12,200 SH   DFND 2 12,007 193 0
W P CAREY INC COM 92936U109 328 4,730 SH   DFND 2 4,730 0 0
WPP PLC NEW ADR 92937A102 2,540 24,300 SH   DFND 2 1,254 0 23,046
WEC ENERGY GROUP INC COM 92939U106 1,119 17,137 SH   DFND 2 16,679 458 0
WABTEC CORP COM 929740108 320 4,550 SH   DFND 2 2,100 0 2,450
WAL-MART STORES INC COM 931142103 37,565 514,447 SH   DFND 2 485,844 23,388 5,215
WAL-MART STORES INC COM 931142103 82 1,118 SH   DFND 00 1,118 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,405 365,133 SH   DFND 2 343,953 10,605 10,575
WASTE CONNECTIONS INC COM 94106B101 3,724 51,691 SH   DFND 2 40,940 0 10,751
WASTE MGMT INC DEL COM 94106L109 2,580 38,929 SH   DFND 2 29,930 8,999 0
WATERS CORP COM 941848103 332 2,360 SH   DFND 2 2,124 117 119
WATSCO INC COM 942622200 267 1,901 SH   DFND 2 518 0 1,383
WATTS WATER TECHNOLOGIES INC CL A 942749102 883 15,158 SH   DFND 2 14,600 0 558
WAYFAIR INC CL A 94419L101 215 5,507 SH   DFND 2 1,200 0 4,307
WELLCARE HEALTH PLANS INC COM 94946T106 923 8,600 SH   DFND 2 8,200 0 400
WELLPOINT INC NOTE 2.7 94973VBG1 3,479 1,911,000 SH   DFND 2 648,000 0 1,263,000
WELLS FARGO & CO NEW COM 949746101 103,273 2,181,981 SH   DFND 2 2,033,547 88,292 60,142
WELLS FARGO & CO NEW COM 949746101 150 3,174 SH   DFND 00 3,174 0 0
WELLS FARGO & CO NEW PERP PFD 949746804 3,620 2,786 SH   DFND 2 996 0 1,790
WELLTOWER INC COM 95040Q104 30,847 404,980 SH   DFND 2 364,080 16,813 24,087
WELLTOWER INC COM 95040Q104 27 355 SH   DFND 00 355 0 0
WELLTOWER INC 6.50% PFD 95040Q203 1,155 17,031 SH   DFND 2 5,224 0 11,807
WERNER ENTERPRISES INC COM 950755108 786 34,213 SH   DFND 2 32,600 0 1,613
WESTERN ASSET GLB HI INCOME COM 95766B109 102 10,525 SH   DFND 2 10,525 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 414 27,330 SH   DFND 2 27,330 0 0
WESTERN DIGITAL CORP COM 958102105 3,005 63,588 SH   DFND 2 59,357 1,648 2,583
WESTERN DIGITAL CORP COM 958102105 0 10 SH   DFND 00 10 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LT 95825R103 210 5,485 SH   DFND 2 0 0 5,485
WESTERN UN CO COM 959802109 320 16,671 SH   DFND 2 9,312 713 6,646
WESTROCK CO COM 96145D105 951 24,478 SH   DFND 2 23,091 367 1,020
WEYERHAEUSER CO COM 962166104 1,535 51,561 SH   DFND 2 48,637 2,497 427
WHIRLPOOL CORP COM 963320106 1,816 10,895 SH   DFND 2 10,784 111 0
WHOLE FOODS MKT INC COM 966837106 271 8,458 SH   DFND 2 7,392 466 600
WILLIAMS COS INC DEL COM 969457100 1,572 72,661 SH   DFND 2 60,805 3,651 8,205
WILLIAMS COS INC DEL COM 969457100 2 105 SH   DFND 00 105 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,477 72,690 SH   DFND 2 68,400 0 4,290
WOODWARD INC COM 980745103 875 15,173 SH   DFND 2 14,500 0 673
WORKDAY INC CL A 98138H101 3,312 44,352 SH   DFND 2 22,574 3,921 17,857
WORTHINGTON INDS INC COM 981811102 471 11,124 SH   DFND 2 11,124 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 260 3,657 SH   DFND 2 2,394 1,263 0
WYNN RESORTS LTD COM 983134107 447 4,933 SH   DFND 2 4,015 318 600
XCEL ENERGY INC COM 98389B100 2,481 55,413 SH   DFND 2 49,104 1,837 4,472
XILINX INC COM 983919101 3,107 67,361 SH   DFND 2 62,457 2,904 2,000
XILINX INC NOTE 2.6 983919AF8 1,658 1,030,000 SH   DFND 2 370,000 0 660,000
XEROX CORP COM 984121103 177 18,644 SH   DFND 2 17,020 1,624 0
XYLEM INC COM 98419M100 838 18,765 SH   DFND 2 18,181 584 0
YAHOO INC COM 984332106 659 17,554 SH   DFND 2 16,086 1,468 0
YUM BRANDS INC COM 988498101 1,963 23,670 SH   DFND 2 19,292 3,628 750
ZENDESK INC COM 98936J101 527 19,975 SH   DFND 2 0 0 19,975
ZIMMER BIOMET HLDGS INC COM 98956P102 6,241 51,845 SH   DFND 2 48,505 2,830 510
ZIONS BANCORPORATION COM 989701107 12,880 512,536 SH   DFND 2 493,221 16,762 2,553
ZIONS BANCORPORATION COM 989701107 61 2,426 SH   DFND 00 2,426 0 0
ZOETIS INC CL A 98978V103 994 20,936 SH   DFND 2 8,864 0 12,072
EURONAV NV ANTWERPEN SHS B38564108 173 18,840 SH   DFND 2 0 0 18,840
ALLEGION PUB LTD CO ORD SHS G0176J109 282 4,064 SH   DFND 2 3,859 139 66
ALLERGAN PLC SHS G0177J108 1,694 7,330 SH   DFND 2 6,894 150 286
ALLERGAN PLC PFD CONV G0177J116 829 995 SH   DFND 2 380 0 615
AMBARELLA INC SHS G037AX101 433 8,519 SH   DFND 2 8,519 0 0
AON PLC SHS CL A G0408V102 1,541 14,105 SH   DFND 2 8,082 385 5,638
ARCH CAP GROUP LTD ORD G0450A105 1,294 17,972 SH   DFND 2 16,442 0 1,530
ARGO GROUP INTL HLDGS LTD COM G0464B107 965 18,592 SH   DFND 2 17,781 0 811
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,096 19,922 SH   DFND 2 17,612 0 2,310
ACCENTURE PLC IRELAND SHS CLASS G1151C101 80,167 707,624 SH   DFND 2 681,845 20,009 5,770
ACCENTURE PLC IRELAND SHS CLASS G1151C101 248 2,189 SH   DFND 00 2,189 0 0
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 930 20,547 SH   DFND 2 11,600 2,300 6,647
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108 213 7,151 SH   DFND 2 5,000 0 2,151
BUNGE LIMITED COM G16962105 1,398 23,632 SH   DFND 2 1,202 0 22,430
COCA COLA EUROPEAN PARTNERS SHS G25839104 381 10,662 SH   DFND 2 10,262 250 150
DELPHI AUTOMOTIVE PLC SHS G27823106 311 4,976 SH   DFND 2 4,044 397 535
EATON CORP PLC SHS G29183103 29,056 486,459 SH   DFND 2 448,005 10,064 28,390
EATON CORP PLC SHS G29183103 13 210 SH   DFND 00 210 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,426 21,230 SH   DFND 2 20,230 0 1,000
FLEETMATICS GROUP PLC COM G35569105 699 16,140 SH   DFND 2 0 0 16,140
GENPACT LIMITED SHS G3922B107 300 11,192 SH   DFND 2 222 0 10,970
HELEN OF TROY CORP LTD COM G4388N106 443 4,307 SH   DFND 2 76 0 4,231
INGERSOLL-RAND PLC SHS G47791101 1,166 18,318 SH   DFND 2 17,120 798 400
WEATHERFORD INTL PLC ORD SHS G48833100 183 32,954 SH   DFND 2 13,959 0 18,995
INVESCO LTD SHS G491BT108 4,957 194,101 SH   DFND 2 183,594 5,737 4,770
INVESCO LTD SHS G491BT108 1 50 SH   DFND 00 50 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 343 11,805 SH   DFND 2 11,805 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,180 41,196 SH   DFND 2 30,670 0 10,526
LIBERTY GLOBAL PLC LILAC SHS G5480U153 233 7,181 SH   DFND 2 5,556 0 1,625
LUXOFT HLDG INC ORD SHS C G57279104 458 8,810 SH   DFND 2 0 1,800 7,010
MEDTRONIC PLC SHS G5960L103 34,858 401,732 SH   DFND 2 361,792 24,681 15,259
MICHAEL KORS HLDGS LTD SHS G60754101 425 8,589 SH   DFND 2 5,331 257 3,001
NIELSEN HLDGS PLC SHS EUR G6518L108 735 14,146 SH   DFND 2 12,646 800 700
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 414 45,980 SH   DFND 2 0 0 45,980
SEAGATE TECHNOLOGY PLC SHS G7945M107 234 9,602 SH   DFND 2 6,576 433 2,593
PENTAIR PLC SHS G7S00T104 262 4,491 SH   DFND 2 2,628 1,863 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 182 12,320 SH   DFND 2 6,320 0 6,000
STERIS PLC SHS USD G84720104 572 8,321 SH   DFND 2 7,050 1,000 271
ABILITY INC SHS G8789K108 137 35,000 SH   DFND 2 35,000 0 0
TYCO INTL PLC SHS G91442106 407 9,562 SH   DFND 2 8,945 617 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,489 1,768 SH   DFND 2 1,571 0 197
WILLIS TOWERS WATSON PUB LTD SHS G96629103 407 3,272 SH   DFND 2 1,709 200 1,363
PERRIGO CO PLC SHS G97822103 951 10,488 SH   DFND 2 10,188 0 300
XL GROUP PLC SHS G98290102 15,538 466,461 SH   DFND 2 454,613 5,894 5,954
XL GROUP PLC SHS G98290102 7 200 SH   DFND 00 200 0 0
AURIS MED HLDG AG COM H03579101 183 43,791 SH   DFND 2 0 0 43,791
CHUBB LIMITED COM H1467J104 10,533 80,585 SH   DFND 2 63,202 1,115 16,268
UBS GROUP AG SHS H42097107 560 43,199 SH   DFND 2 1,313 0 41,886
TE CONNECTIVITY LTD REG SHS H84989104 1,261 22,083 SH   DFND 2 20,249 855 979
TRANSOCEAN LTD REG SHS H8817H100 272 22,876 SH   DFND 2 22,378 498 0
GLOBANT S A COM L44385109 293 7,437 SH   DFND 2 0 0 7,437
ORION ENGINEERED CARBONS S A COM L72967109 844 53,100 SH   DFND 2 50,500 0 2,600
CORE LABORATORIES N V COM N22717107 7,122 57,489 SH   DFND 2 41,831 373 15,285
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,216 258,212 SH   DFND 2 251,375 5,331 1,506
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67 900 SH   DFND 00 900 0 0
MYLAN N V SHS EURO N59465109 678 15,686 SH   DFND 2 15,686 0 0
NXP SEMICONDUCTORS N V COM N6596X109 403 5,147 SH   DFND 2 792 0 4,355
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 323 21,716 SH   DFND 2 0 0 21,716
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 779 11,607 SH   DFND 2 11,363 244 0
BROADCOM LTD SHS Y09827109 1,013 6,521 SH   DFND 2 5,127 679 715