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 33 1,475 SH   DFND 1 1,475 0 0
ABB LTD SPONSORED 000375204 702 31,180 SH   DFND 2 26,180 0 5,000
ABM INDS INC COM 000957100 772 19,439 SH   DFND 2 18,626 0 813
AFLAC INC COM 001055102 1,317 18,322 SH   DFND 1 18,257 0 65
AFLAC INC COM 001055102 1,439 20,024 SH   DFND 2 18,767 765 492
AES CORP COM 00130H105 18 1,366 SH   DFND 1 1,366 0 0
AES CORP COM 00130H105 112 8,685 SH   DFND 2 7,776 909 0
ALPS ETF TR ALERIAN M 00162Q866 1,073 84,566 SH   DFND 1 84,566 0 0
ALPS ETF TR ALERIAN M 00162Q866 28 2,200 SH   DFND 2 2,200 0 0
AT&T INC COM 00206R102 5,073 124,921 SH   DFND 1 124,171 0 750
AT&T INC COM 00206R102 121,740 2,997,773 SH   DFND 2 2,846,294 86,571 64,908
AT&T INC COM 00206R102 171 4,217 SH   DFND 00 4,217 0 0
AZZ INC COM 002474104 1,266 19,400 SH   DFND 2 18,500 0 900
ABBOTT LABS COM 002824100 3,719 87,936 SH   DFND 1 87,736 0 200
ABBOTT LABS COM 002824100 48,367 1,143,698 SH   DFND 2 1,062,103 64,970 16,625
ABBOTT LABS COM 002824100 166 3,935 SH   DFND 00 3,935 0 0
ABBVIE INC COM 00287Y109 3,143 49,826 SH   DFND 1 49,626 0 200
ABBVIE INC COM 00287Y109 83,650 1,326,299 SH   DFND 2 1,248,644 63,337 14,318
ABBVIE INC COM 00287Y109 96 1,520 SH   DFND 00 1,520 0 0
ABIOMED INC COM 003654100 2,802 21,790 SH   DFND 2 20,392 0 1,398
ACADIA HEALTHCARE COMPANY IN COM 00404A109 230 4,639 SH   DFND 2 1,165 0 3,474
ACTIVISION BLIZZARD INC COM 00507V109 13 300 SH   DFND 1 300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 940 21,230 SH   DFND 2 20,290 940 0
ACUITY BRANDS INC COM 00508Y102 13 48 SH   DFND 1 48 0 0
ACUITY BRANDS INC COM 00508Y102 3,921 14,819 SH   DFND 2 12,077 60 2,682
ACXIOM CORP COM 005125109 1,287 48,300 SH   DFND 2 46,200 0 2,100
ADOBE SYS INC COM 00724F101 341 3,138 SH   DFND 1 3,138 0 0
ADOBE SYS INC COM 00724F101 1,979 18,229 SH   DFND 2 14,772 1,278 2,179
ADTRAN INC COM 00738A106 1,145 59,800 SH   DFND 2 57,300 0 2,500
ADVANCE AUTO PARTS INC COM 00751Y106 2,551 17,108 SH   DFND 2 13,978 101 3,029
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,174 66,800 SH   DFND 2 63,800 0 3,000
AEGON N V NY REGIST 007924103 61 15,783 SH   DFND 2 1,020 0 14,763
AETNA INC NEW COM 00817Y108 279 2,418 SH   DFND 1 2,118 0 300
AETNA INC NEW COM 00817Y108 50,366 436,253 SH   DFND 2 425,663 8,850 1,740
AETNA INC NEW COM 00817Y108 112 967 SH   DFND 00 967 0 0
AFFILIATED MANAGERS GROUP COM 008252108 41 282 SH   DFND 1 107 0 175
AFFILIATED MANAGERS GROUP COM 008252108 833 5,754 SH   DFND 2 5,656 74 24
AGILENT TECHNOLOGIES INC COM 00846U101 18 385 SH   DFND 1 385 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 953 20,248 SH   DFND 2 14,548 4,500 1,200
AIR PRODS & CHEMS INC COM 009158106 833 5,543 SH   DFND 1 5,543 0 0
AIR PRODS & CHEMS INC COM 009158106 31,219 207,657 SH   DFND 2 194,906 6,212 6,539
AIRTRAN HLDGS INC NOTE 5.2 00949PAD0 1,350 493,000 SH   DFND 2 148,000 0 345,000
AKAMAI TECHNOLOGIES INC COM 00971T101 483 9,110 SH   DFND 2 8,727 241 142
ALAMO GROUP INC COM 011311107 1,206 18,300 SH   DFND 2 17,500 0 800
ALASKA AIR GROUP INC COM 011659109 27 416 SH   DFND 1 416 0 0
ALASKA AIR GROUP INC COM 011659109 1,037 15,739 SH   DFND 2 15,570 169 0
ALBANY MOLECULAR RESH INC COM 012423109 549 33,263 SH   DFND 2 33,263 0 0
ALBEMARLE CORP COM 012653101 5,000 58,485 SH   DFND 2 57,757 728 0
ALBEMARLE CORP COM 012653101 5 59 SH   DFND 00 59 0 0
ALCOA INC COM 013817101 48 4,706 SH   DFND 1 4,706 0 0
ALCOA INC COM 013817101 301 29,704 SH   DFND 2 24,241 5,463 0
ALCOA INC DEP SHS 1 013817309 286 8,761 SH   DFND 2 3,194 0 5,567
ALEXANDER & BALDWIN INC NEW COM 014491104 775 20,161 SH   DFND 2 19,261 0 900
ALERE INC COM 01449J105 624 14,441 SH   DFND 2 14,441 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12 95 SH   DFND 1 95 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 611 4,987 SH   DFND 2 3,070 309 1,608
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 1,070 10,116 SH   DFND 2 7,209 0 2,907
ALLETE INC COM NEW 018522300 1,148 19,260 SH   DFND 2 18,166 0 1,094
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 32 SH   DFND 1 32 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 617 2,877 SH   DFND 2 1,594 824 459
ALLSTATE CORP COM 020002101 675 9,762 SH   DFND 1 9,762 0 0
ALLSTATE CORP COM 020002101 6,953 100,512 SH   DFND 2 94,634 2,617 3,261
ALLY FINL INC COM 02005N100 356 18,262 SH   DFND 2 8,680 0 9,582
ALPHABET INC CAP STK C 02079K107 1,344 1,729 SH   DFND 1 1,729 0 0
ALPHABET INC CAP STK C 02079K107 55,374 71,240 SH   DFND 2 64,916 3,007 3,317
ALPHABET INC CAP STK C 02079K107 39 50 SH   DFND 00 50 0 0
ALPHABET INC CAP STK C 02079K305 1,265 1,573 SH   DFND 1 1,553 0 20
ALPHABET INC CAP STK C 02079K305 107,048 133,134 SH   DFND 2 124,727 4,254 4,153
ALPHABET INC CAP STK C 02079K305 356 443 SH   DFND 00 443 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,242 42,856 SH   DFND 2 41,200 0 1,656
ALTRIA GROUP INC COM 02209S103 2,529 39,998 SH   DFND 1 39,198 0 800
ALTRIA GROUP INC COM 02209S103 24,895 393,722 SH   DFND 2 350,311 14,769 28,642
ALZA CORP SDCV 02261WAB5 1,953 1,204,000 SH   DFND 2 409,000 0 795,000
AMAZON COM INC COM 023135106 1,120 1,338 SH   DFND 1 1,238 0 100
AMAZON COM INC COM 023135106 137,281 163,955 SH   DFND 2 154,731 5,808 3,416
AMAZON COM INC COM 023135106 181 216 SH   DFND 00 216 0 0
AMBEV SA SPONSORED 02319V103 80 13,160 SH   DFND 2 1,455 0 11,705
AMERCO COM 023586100 691 2,131 SH   DFND 2 2,131 0 0
AMEREN CORP COM 023608102 14 275 SH   DFND 1 0 0 275
AMEREN CORP COM 023608102 26,369 536,181 SH   DFND 2 524,266 10,015 1,900
AMEREN CORP COM 023608102 53 1,086 SH   DFND 00 1,086 0 0
AMERICA MOVIL SAB DE CV SPON ADR 02364W105 126 11,046 SH   DFND 2 6,246 4,800 0
AMERICAN AIRLS GROUP INC COM 02376R102 399 10,909 SH   DFND 2 10,179 730 0
AMERICAN ELEC PWR INC COM 025537101 377 5,876 SH   DFND 1 5,876 0 0
AMERICAN ELEC PWR INC COM 025537101 5,640 87,837 SH   DFND 2 81,804 4,733 1,300
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,429 79,992 SH   DFND 2 72,404 0 7,588
AMERICAN EXPRESS CO COM 025816109 993 15,504 SH   DFND 1 15,504 0 0
AMERICAN EXPRESS CO COM 025816109 12,739 198,922 SH   DFND 2 185,592 8,255 5,075
AMERICAN FINL GROUP INC OHIO COM 025932104 1,194 15,923 SH   DFND 2 15,335 0 588
AMERICAN INTL GROUP INC COM NEW 026874784 85 1,435 SH   DFND 1 1,435 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,026 17,291 SH   DFND 2 15,788 1,403 100
AMERICAN STS WTR CO COM 029899101 682 17,033 SH   DFND 2 17,033 0 0
AMERICAN TOWER CORP NEW COM 03027X100 168 1,483 SH   DFND 1 1,368 0 115
AMERICAN TOWER CORP NEW COM 03027X100 5,654 49,893 SH   DFND 2 48,677 601 615
AMERICAN TOWER CORP NEW COM 03027X100 24 208 SH   DFND 00 208 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 94 1,254 SH   DFND 1 1,254 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32,590 435,456 SH   DFND 2 416,945 12,574 5,937
AMERICAN WTR WKS CO INC NEW COM 030420103 55 737 SH   DFND 00 737 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,291 15,981 SH   DFND 1 15,934 0 47
AMERISOURCEBERGEN CORP COM 03073E105 562 6,951 SH   DFND 2 4,815 295 1,841
AMERIPRISE FINL INC COM 03076C106 189 1,893 SH   DFND 1 1,893 0 0
AMERIPRISE FINL INC COM 03076C106 1,029 10,312 SH   DFND 2 7,584 858 1,870
AMERIGAS PARTNERS L P UNIT L P 030975106 943 20,651 SH   DFND 2 18,726 1,925 0
AMETEK INC NEW COM 031100100 43 900 SH   DFND 1 0 0 900
AMETEK INC NEW COM 031100100 157 3,290 SH   DFND 2 2,740 321 229
AMGEN INC COM 031162100 2,452 14,699 SH   DFND 1 14,653 0 46
AMGEN INC COM 031162100 45,893 275,121 SH   DFND 2 263,111 5,478 6,532
AMGEN INC COM 031162100 59 355 SH   DFND 00 355 0 0
AMPHENOL CORP NEW CL A 032095101 53 819 SH   DFND 1 819 0 0
AMPHENOL CORP NEW CL A 032095101 738 11,362 SH   DFND 2 4,967 425 5,970
AMPIO PHARMACEUTICALS INC COM 03209T109 47 63,500 SH   DFND 2 63,500 0 0
ANADARKO PETE CORP COM 032511107 104 1,638 SH   DFND 1 1,638 0 0
ANADARKO PETE CORP COM 032511107 9,973 157,400 SH   DFND 2 149,236 8,164 0
ANALOG DEVICES INC COM 032654105 13 202 SH   DFND 1 202 0 0
ANALOG DEVICES INC COM 032654105 521 8,088 SH   DFND 2 7,665 423 0
ANALOGIC CORP COM PAR $ 032657207 1,032 11,650 SH   DFND 2 11,205 0 445
ANDERSONS INC COM 034164103 96 2,650 SH   DFND 1 2,650 0 0
ANDERSONS INC COM 034164103 1,916 52,950 SH   DFND 2 50,750 0 2,200
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 1 7 SH   DFND 1 7 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 1,858 14,140 SH   DFND 2 1,395 0 12,745
ANIXTER INTL INC COM 035290105 2,181 33,812 SH   DFND 2 32,252 0 1,560
ANTHEM INC COM 036752103 313 2,500 SH   DFND 1 2,500 0 0
ANTHEM INC COM 036752103 1,495 11,932 SH   DFND 2 11,519 363 50
APACHE CORP COM 037411105 238 3,720 SH   DFND 1 3,720 0 0
APACHE CORP COM 037411105 5,853 91,633 SH   DFND 2 85,510 6,123 0
APOLLO INVT CORP COM 03761U106 64 11,000 SH   DFND 2 11,000 0 0
APPLE INC COM 037833100 7,876 69,671 SH   DFND 1 69,041 0 630
APPLE INC COM 037833100 272,007 2,406,074 SH   DFND 2 2,267,034 69,248 69,792
APPLE INC COM 037833100 450 3,980 SH   DFND 00 3,980 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,898 40,600 SH   DFND 2 38,900 0 1,700
APPLIED MATLS INC COM 038222105 36 1,210 SH   DFND 1 1,210 0 0
APPLIED MATLS INC COM 038222105 11,451 379,815 SH   DFND 2 349,532 18,641 11,642
APPLIED MATLS INC COM 038222105 46 1,535 SH   DFND 00 1,535 0 0
AQUA AMERICA INC COM 03836W103 38 1,250 SH   DFND 1 1,250 0 0
AQUA AMERICA INC COM 03836W103 725 23,796 SH   DFND 2 20,671 3,125 0
ARCHER DANIELS MIDLAND CO COM 039483102 90 2,146 SH   DFND 1 2,146 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,650 62,840 SH   DFND 2 60,248 1,992 600
ARES CAP CORP COM 04010L103 465 30,000 SH   DFND 1 30,000 0 0
ARES CAP CORP COM 04010L103 483 31,158 SH   DFND 2 31,158 0 0
ARES CAP CORP NOTE 4.8 04010LAG8 1,101 1,089,000 SH   DFND 2 394,000 0 695,000
ARES CAP CORP NOTE 4.3 04010LAM5 192 185,000 SH   DFND 2 35,000 0 150,000
ARGOS THERAPEUTICS INC COM 040221103 121 24,358 SH   DFND 2 0 0 24,358
ARISTA NETWORKS INC COM 040413106 1,094 12,859 SH   DFND 2 12,625 234 0
ASHLAND GLOBAL HLDGS INC COM 044186104 458 3,953 SH   DFND 2 1,430 599 1,924
ASSOCIATED BANC CORP COM 045487105 10 509 SH   DFND 1 509 0 0
ASSOCIATED BANC CORP COM 045487105 1,343 68,569 SH   DFND 2 65,500 0 3,069
ASTRAZENECA PLC SPONSORED 046353108 118 3,578 SH   DFND 1 3,578 0 0
ASTRAZENECA PLC SPONSORED 046353108 2,744 83,500 SH   DFND 2 53,812 0 29,688
ATMOS ENERGY CORP COM 049560105 48 650 SH   DFND 1 650 0 0
ATMOS ENERGY CORP COM 049560105 5,254 70,557 SH   DFND 2 67,157 0 3,400
ATRICURE INC COM 04963C209 585 36,997 SH   DFND 2 0 0 36,997
AUTODESK INC COM 052769106 215 2,971 SH   DFND 1 2,971 0 0
AUTODESK INC COM 052769106 610 8,433 SH   DFND 2 3,060 270 5,103
AUTOMATIC DATA PROCESSING IN COM 053015103 4,441 50,357 SH   DFND 1 50,287 0 70
AUTOMATIC DATA PROCESSING IN COM 053015103 21,294 241,425 SH   DFND 2 221,824 14,566 5,035
AUTOZONE INC COM 053332102 58 75 SH   DFND 1 75 0 0
AUTOZONE INC COM 053332102 1,368 1,780 SH   DFND 2 1,326 41 413
AVALONBAY CMNTYS INC COM 053484101 917 5,156 SH   DFND 2 3,506 1,650 0
AVERY DENNISON CORP COM 053611109 259 3,335 SH   DFND 1 3,335 0 0
AVERY DENNISON CORP COM 053611109 191 2,455 SH   DFND 2 2,232 223 0
BB&T CORP COM 054937107 40 1,050 SH   DFND 1 1,050 0 0
BB&T CORP COM 054937107 1,431 37,950 SH   DFND 2 36,676 1,124 150
BCE INC COM NEW 05534B760 38 813 SH   DFND 1 813 0 0
BCE INC COM NEW 05534B760 1,881 40,737 SH   DFND 2 9,007 0 31,730
BP PLC SPONSORED 055622104 857 24,375 SH   DFND 1 24,375 0 0
BP PLC SPONSORED 055622104 7,406 210,636 SH   DFND 2 197,294 3,319 10,023
BWX TECHNOLOGIES INC COM 05605H100 996 25,964 SH   DFND 2 25,964 0 0
BAIDU INC SPON ADR 056752108 291 1,600 SH   DFND 1 1,600 0 0
BAIDU INC SPON ADR 056752108 3,739 20,534 SH   DFND 2 3,242 0 17,292
BAKER HUGHES INC COM 057224107 606 12,007 SH   DFND 2 7,713 591 3,703
BALCHEM CORP COM 057665200 478 6,163 SH   DFND 2 0 0 6,163
BALL CORP COM 058498106 18 220 SH   DFND 1 220 0 0
BALL CORP COM 058498106 3,030 36,968 SH   DFND 2 3,955 240 32,773
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 810 135,907 SH   DFND 2 6,167 0 129,740
BANCO SANTANDER SA ADR 05964H105 85 19,333 SH   DFND 2 19,333 0 0
BANK AMER CORP COM 060505104 2,250 143,780 SH   DFND 1 143,780 0 0
BANK AMER CORP COM 060505104 5,832 372,620 SH   DFND 2 331,264 15,569 25,787
BANK AMER CORP 7.25%CNV 060505682 292 239 SH   DFND 2 139 100 0
BANK HAWAII CORP COM 062540109 182 2,500 SH   DFND 1 2,500 0 0
BANK HAWAII CORP COM 062540109 10,672 146,957 SH   DFND 2 143,118 3,139 700
BANK HAWAII CORP COM 062540109 24 330 SH   DFND 00 330 0 0
BANK OF THE OZARKS INC COM 063904106 315 8,201 SH   DFND 2 800 0 7,401
BANK NEW YORK MELLON CORP COM 064058100 963 24,140 SH   DFND 1 23,540 0 600
BANK NEW YORK MELLON CORP COM 064058100 11,324 283,962 SH   DFND 2 256,406 5,038 22,518
BANK N S HALIFAX COM 064149107 6,714 126,700 SH   DFND 2 120,303 5,372 1,025
BARD C R INC COM 067383109 973 4,340 SH   DFND 2 2,861 101 1,378
BARCLAYS BANK PLC ADR PFD S 06739H362 164 6,300 SH   DFND 1 6,300 0 0
BARCLAYS BANK PLC ADR PFD S 06739H362 130 5,000 SH   DFND 2 5,000 0 0
BARCLAYS BK PLC IPATH S&P 06742A750 1,003 49,871 SH   DFND 2 33,246 16,625 0
BARNES GROUP INC COM 067806109 1,957 48,258 SH   DFND 2 46,167 0 2,091
BARRICK GOLD CORP COM 067901108 15 843 SH   DFND 1 843 0 0
BARRICK GOLD CORP COM 067901108 315 17,774 SH   DFND 2 17,074 0 700
BAXTER INTL INC COM 071813109 1,453 30,532 SH   DFND 1 30,452 0 80
BAXTER INTL INC COM 071813109 4,969 104,394 SH   DFND 2 93,853 4,381 6,160
B/E AEROSPACE INC COM 073302101 7 138 SH   DFND 1 138 0 0
B/E AEROSPACE INC COM 073302101 342 6,617 SH   DFND 2 139 0 6,478
BECTON DICKINSON & CO COM 075887109 4,844 26,951 SH   DFND 1 26,906 0 45
BECTON DICKINSON & CO COM 075887109 7,608 42,331 SH   DFND 2 41,089 742 500
BEMIS INC COM 081437105 269 5,268 SH   DFND 1 5,268 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,140 7,889 SH   DFND 1 7,889 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74,886 518,350 SH   DFND 2 476,817 18,835 22,698
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 55 SH   DFND 00 55 0 0
BERRY PLASTICS GROUP INC COM 08579W103 23 535 SH   DFND 1 535 0 0
BERRY PLASTICS GROUP INC COM 08579W103 220 5,016 SH   DFND 2 33 0 4,983
BHP BILLITON LTD SPONSORED 088606108 1,448 41,786 SH   DFND 2 33,266 1,795 6,725
BIG LOTS INC COM 089302103 1,328 27,819 SH   DFND 2 27,280 0 539
BIOMARIN PHARMACEUTICAL INC COM 09061G101 397 4,289 SH   DFND 2 4,270 0 19
BIOGEN INC COM 09062X103 689 2,200 SH   DFND 1 2,200 0 0
BIOGEN INC COM 09062X103 3,710 11,853 SH   DFND 2 11,409 302 142
BLACKROCK INC COM 09247X101 37 101 SH   DFND 1 101 0 0
BLACKROCK INC COM 09247X101 30,509 84,173 SH   DFND 2 79,994 2,924 1,255
BLACKROCK INC COM 09247X101 74 205 SH   DFND 00 205 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 67 8,500 SH   DFND 1 8,500 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 28 3,559 SH   DFND 2 3,559 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.5 092533AB4 719 698,000 SH   DFND 2 243,000 0 455,000
BLACKSTONE GROUP L P COM UNIT 09253U108 255 10,000 SH   DFND 1 10,000 0 0
BLACKSTONE GROUP L P COM UNIT 09253U108 664 26,024 SH   DFND 2 15,424 10,600 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,031 68,200 SH   DFND 2 68,200 0 0
BLOCK H & R INC COM 093671105 3 145 SH   DFND 1 145 0 0
BLOCK H & R INC COM 093671105 624 26,933 SH   DFND 2 26,631 302 0
BOEING CO COM 097023105 1,752 13,302 SH   DFND 1 13,302 0 0
BOEING CO COM 097023105 20,632 156,608 SH   DFND 2 137,921 5,895 12,792
BOSTON PROPERTIES INC COM 101121101 357 2,622 SH   DFND 2 2,211 411 0
BOSTON SCIENTIFIC CORP COM 101137107 7 297 SH   DFND 1 297 0 0
BOSTON SCIENTIFIC CORP COM 101137107 612 25,709 SH   DFND 2 23,833 1,876 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,716 50,371 SH   DFND 1 50,371 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 46,583 863,931 SH   DFND 2 783,346 49,421 31,164
BRISTOL MYERS SQUIBB CO DBCV 110122AN8 1,263 931,000 SH   DFND 2 324,000 0 607,000
BRITISH AMERN TOB PLC SPONSORED 110448107 692 5,418 SH   DFND 2 3,057 0 2,361
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 475 7,000 SH   DFND 1 7,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 472 6,957 SH   DFND 2 6,923 0 34
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 1,008 28,647 SH   DFND 2 0 2,850 25,797
BROWN & BROWN INC COM 115236101 1,645 43,621 SH   DFND 2 37,900 0 5,721
BRUKER CORP COM 116794108 12 515 SH   DFND 1 515 0 0
BRUKER CORP COM 116794108 826 36,459 SH   DFND 2 34,915 0 1,544
BRUNSWICK CORP COM 117043109 17 339 SH   DFND 1 339 0 0
BRUNSWICK CORP COM 117043109 605 12,398 SH   DFND 2 11,998 400 0
BUCKEYE PARTNERS L P UNIT LTD 118230101 82 1,150 SH   DFND 1 1,150 0 0
BUCKEYE PARTNERS L P UNIT LTD 118230101 1,297 18,116 SH   DFND 2 10,766 1,900 5,450
BURLINGTON STORES INC COM 122017106 10 120 SH   DFND 1 0 0 120
BURLINGTON STORES INC COM 122017106 11,022 136,038 SH   DFND 2 130,253 2,230 3,555
BURLINGTON STORES INC COM 122017106 119 1,470 SH   DFND 00 1,470 0 0
CBS CORP NEW CL B 124857202 27 485 SH   DFND 1 485 0 0
CBS CORP NEW CL B 124857202 421 7,690 SH   DFND 2 6,798 562 330
CBOE HLDGS INC COM 12503M108 803 12,384 SH   DFND 2 12,384 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 117 13,938 SH   DFND 2 13,938 0 0
CBRE GROUP INC CL A 12504L109 31 1,098 SH   DFND 1 1,098 0 0
CBRE GROUP INC CL A 12504L109 393 14,049 SH   DFND 2 4,213 761 9,075
CDK GLOBAL INC COM 12508E101 420 7,330 SH   DFND 1 7,330 0 0
CDK GLOBAL INC COM 12508E101 615 10,717 SH   DFND 2 8,593 0 2,124
CIGNA CORPORATION COM 125509109 572 4,388 SH   DFND 1 4,388 0 0
CIGNA CORPORATION COM 125509109 20,835 159,877 SH   DFND 2 151,742 7,437 698
CME GROUP INC COM 12572Q105 31 300 SH   DFND 1 0 0 300
CME GROUP INC COM 12572Q105 36,357 347,850 SH   DFND 2 334,606 9,930 3,314
CME GROUP INC COM 12572Q105 64 612 SH   DFND 00 612 0 0
CMS ENERGY CORP COM 125896100 12 295 SH   DFND 1 0 0 295
CMS ENERGY CORP COM 125896100 29,176 694,505 SH   DFND 2 677,413 13,217 3,875
CMS ENERGY CORP COM 125896100 186 4,421 SH   DFND 00 4,421 0 0
CRH PLC ADR 12626K203 269 8,083 SH   DFND 2 0 0 8,083
CSX CORP COM 126408103 1,037 33,999 SH   DFND 1 33,999 0 0
CSX CORP COM 126408103 9,444 309,653 SH   DFND 2 294,462 4,705 10,486
CSRA INC COM 12650T104 1,478 54,959 SH   DFND 2 54,759 200 0
CVD EQUIPMENT CORP COM 126601103 134 16,000 SH   DFND 2 16,000 0 0
CVS HEALTH CORP COM 126650100 4,971 55,862 SH   DFND 1 55,628 0 234
CVS HEALTH CORP COM 126650100 69,857 784,994 SH   DFND 2 745,458 29,445 10,091
CVS HEALTH CORP COM 126650100 127 1,426 SH   DFND 00 1,426 0 0
CABOT CORP COM 127055101 1,186 22,625 SH   DFND 2 21,600 0 1,025
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CARMAX INC COM 143130102 132 2,467 SH   DFND 1 2,467 0 0
CARMAX INC COM 143130102 615 11,528 SH   DFND 2 2,268 264 8,996
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CEDAR FAIR L P DEPOSITRY 150185106 5,838 101,894 SH   DFND 2 31,719 0 70,175
CELADON GROUP INC COM 150838100 515 58,887 SH   DFND 2 55,931 0 2,956
CELANESE CORP DEL COM SER A 150870103 1,035 15,547 SH   DFND 2 15,547 0 0
CELGENE CORP COM 151020104 128 1,222 SH   DFND 1 1,047 0 175
CELGENE CORP COM 151020104 90,279 863,663 SH   DFND 2 823,458 20,543 19,662
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CHARTER COMMUNICATIONS INC N CL A 16119P108 18 68 SH   DFND 1 68 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,577 5,841 SH   DFND 2 5,214 627 0
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CHEVRON CORP NEW COM 166764100 85,232 828,141 SH   DFND 2 764,885 34,944 28,312
CHEVRON CORP NEW COM 166764100 39 380 SH   DFND 00 380 0 0
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CINTAS CORP COM 172908105 810 7,190 SH   DFND 2 2,120 118 4,952
CITIGROUP INC COM NEW 172967424 170 3,608 SH   DFND 1 3,608 0 0
CITIGROUP INC COM NEW 172967424 3,331 70,528 SH   DFND 2 65,446 4,007 1,075
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CITIZENS FINL GROUP INC COM 174610105 5,633 227,984 SH   DFND 2 227,267 717 0
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CITRIX SYS INC COM 177376100 198 2,329 SH   DFND 2 2,084 214 31
CITRIX SYS INC NOTE 0.5 177376AD2 145 128,000 SH   DFND 2 29,000 0 99,000
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CLOROX CO DEL COM 189054109 4,276 34,156 SH   DFND 2 32,703 1,453 0
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COACH INC COM 189754104 312 8,529 SH   DFND 2 7,316 684 529
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COCA COLA CO COM 191216100 89,972 2,125,995 SH   DFND 2 2,032,001 70,242 23,752
COCA COLA CO COM 191216100 114 2,685 SH   DFND 00 2,685 0 0
COGNEX CORP COM 192422103 582 11,009 SH   DFND 2 1,232 0 9,777
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 375 7,870 SH   DFND 1 7,870 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,288 215,626 SH   DFND 2 172,316 6,109 37,201
COLFAX CORP COM 194014106 336 10,702 SH   DFND 2 1,000 0 9,702
COLGATE PALMOLIVE CO COM 194162103 563 7,599 SH   DFND 1 7,599 0 0
COLGATE PALMOLIVE CO COM 194162103 53,731 724,726 SH   DFND 2 675,768 36,964 11,994
COLUMBIA BKG SYS INC COM 197236102 1,832 55,993 SH   DFND 2 53,729 0 2,264
COMCAST CORP NEW CL A 20030N101 1,555 23,444 SH   DFND 1 23,164 0 280
COMCAST CORP NEW CL A 20030N101 56,866 857,186 SH   DFND 2 814,620 32,253 10,313
COMCAST CORP NEW CL A 20030N101 117 1,759 SH   DFND 00 1,759 0 0
COMERICA INC COM 200340107 270 5,711 SH   DFND 2 5,221 240 250
COMPASS MINERALS INTL INC COM 20451N101 304 4,125 SH   DFND 2 3,925 0 200
COMPUTER SCIENCES CORP COM 205363104 3,742 71,677 SH   DFND 2 71,562 0 115
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CONCHO RES INC COM 20605P101 367 2,670 SH   DFND 2 2,475 195 0
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CONMED CORP COM 207410101 1,947 48,591 SH   DFND 2 46,991 0 1,600
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CONOCOPHILLIPS COM 20825C104 51,218 1,178,234 SH   DFND 2 1,105,662 35,817 36,755
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COOPER COS INC COM NEW 216648402 1,208 6,738 SH   DFND 2 4,367 67 2,304
COPART INC COM 217204106 222 4,138 SH   DFND 2 250 0 3,888
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CORNING INC COM 219350105 2,000 84,583 SH   DFND 2 30,943 2,100 51,540
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COSTCO WHSL CORP NEW COM 22160K105 58,609 384,296 SH   DFND 2 364,503 12,577 7,216
COSTCO WHSL CORP NEW COM 22160K105 104 680 SH   DFND 00 680 0 0
CRANE CO COM 224399105 1,335 21,185 SH   DFND 2 20,285 0 900
CROWN CASTLE INTL CORP NEW COM 22822V101 705 7,481 SH   DFND 2 7,016 465 0
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DBX ETF TR XTRAK MSC 233051200 902 34,209 SH   DFND 2 34,209 0 0
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DANAHER CORP DEL NOTE 235851AF9 1,674 559,000 SH   DFND 2 174,000 0 385,000
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DEERE & CO COM 244199105 176 2,058 SH   DFND 1 1,708 0 350
DEERE & CO COM 244199105 10,157 119,001 SH   DFND 2 114,577 1,424 3,000
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ENERGIZER HLDGS INC NEW COM 29272W109 1,453 29,079 SH   DFND 2 28,646 218 215
ENERGIZER HLDGS INC NEW COM 29272W109 10 210 SH   DFND 00 210 0 0
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ENTERGY CORP NEW COM 29364G103 396 5,163 SH   DFND 2 4,917 246 0
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EXPEDITORS INTL WASH INC COM 302130109 9 183 SH   DFND 1 183 0 0
EXPEDITORS INTL WASH INC COM 302130109 894 17,360 SH   DFND 2 16,941 419 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 340 4,826 SH   DFND 1 4,826 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,776 308,741 SH   DFND 2 269,164 17,284 22,293
EXPRESS SCRIPTS HLDG CO COM 30219G108 56 800 SH   DFND 00 800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 230 2,898 SH   DFND 2 2,675 173 50
EXXON MOBIL CORP COM 30231G102 16,509 189,151 SH   DFND 1 187,536 0 1,615
EXXON MOBIL CORP COM 30231G102 279,605 3,203,540 SH   DFND 2 2,999,422 146,151 57,967
EXXON MOBIL CORP COM 30231G102 201 2,302 SH   DFND 00 2,302 0 0
FBL FINL GROUP INC CL A 30239F106 736 11,500 SH   DFND 2 11,000 0 500
FLIR SYS INC COM 302445101 337 10,739 SH   DFND 2 10,481 189 69
F M C CORP COM NEW 302491303 262 5,412 SH   DFND 2 2,228 184 3,000
FNB CORP PA COM 302520101 237 19,275 SH   DFND 2 16,900 0 2,375
FTI CONSULTING INC COM 302941109 1,707 38,300 SH   DFND 2 36,600 0 1,700
FACEBOOK INC CL A 30303M102 859 6,696 SH   DFND 1 6,196 0 500
FACEBOOK INC CL A 30303M102 80,279 625,856 SH   DFND 2 585,874 23,903 16,079
FACEBOOK INC CL A 30303M102 263 2,054 SH   DFND 00 2,054 0 0
FACTSET RESH SYS INC COM 303075105 18 109 SH   DFND 1 109 0 0
FACTSET RESH SYS INC COM 303075105 444 2,739 SH   DFND 2 41 17 2,681
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 103 12,116 SH   DFND 2 12,116 0 0
FASTENAL CO COM 311900104 33 800 SH   DFND 1 800 0 0
FASTENAL CO COM 311900104 392 9,378 SH   DFND 2 7,135 398 1,845
FEDERAL REALTY INVT TR SH BEN IN 313747206 776 5,039 SH   DFND 2 4,942 97 0
FEDERATED PREM MUN INC FD COM 31423P108 278 17,311 SH   DFND 2 14,311 3,000 0
FEDEX CORP COM 31428X106 296 1,692 SH   DFND 1 1,567 0 125
FEDEX CORP COM 31428X106 7,202 41,228 SH   DFND 2 38,175 2,464 589
FERRELLGAS PARTNERS L.P. UNIT LTD 315293100 338 29,000 SH   DFND 2 29,000 0 0
F5 NETWORKS INC COM 315616102 52 414 SH   DFND 1 414 0 0
F5 NETWORKS INC COM 315616102 1,457 11,692 SH   DFND 2 8,535 92 3,065
FIDELITY MSCI HLTH 316092600 294 8,540 SH   DFND 1 8,540 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 735 9,539 SH   DFND 2 4,887 498 4,154
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 506 13,706 SH   DFND 2 3,377 0 10,329
FIFTH THIRD BANCORP COM 316773100 107 5,247 SH   DFND 1 5,247 0 0
FIFTH THIRD BANCORP COM 316773100 2,749 134,375 SH   DFND 2 107,769 6,222 20,384
FIRST REP BK SAN FRANCISCO C COM 33616C100 225 2,921 SH   DFND 2 2,921 0 0
1ST SOURCE CORP COM 336901103 875 24,500 SH   DFND 2 24,500 0 0
FISERV INC COM 337738108 338 3,400 SH   DFND 1 3,400 0 0
FISERV INC COM 337738108 1,181 11,868 SH   DFND 2 11,542 304 22
FIRSTENERGY CORP COM 337932107 15 465 SH   DFND 1 465 0 0
FIRSTENERGY CORP COM 337932107 638 19,282 SH   DFND 2 17,860 1,122 300
FIVE BELOW INC COM 33829M101 314 7,791 SH   DFND 2 512 0 7,279
FLEXION THERAPEUTICS INC COM 33938J106 201 10,290 SH   DFND 2 0 0 10,290
FLUOR CORP NEW COM 343412102 99 1,929 SH   DFND 1 1,929 0 0
FLUOR CORP NEW COM 343412102 618 12,040 SH   DFND 2 4,003 5,191 2,846
FLOWERS FOODS INC COM 343498101 43 2,876 SH   DFND 1 2,876 0 0
FLOWERS FOODS INC COM 343498101 128 8,439 SH   DFND 2 6,939 1,500 0
FLUIDIGM CORP DEL COM 34385P108 136 16,927 SH   DFND 2 0 0 16,927
FOOT LOCKER INC COM 344849104 34 498 SH   DFND 1 498 0 0
FOOT LOCKER INC COM 344849104 1,162 17,161 SH   DFND 2 7,435 187 9,539
FORD MTR CO DEL COM PAR $ 345370860 573 47,435 SH   DFND 1 47,435 0 0
FORD MTR CO DEL COM PAR $ 345370860 2,129 176,387 SH   DFND 2 166,856 6,031 3,500
FOREST CITY RLTY TR INC COM CL A 345605109 501 21,642 SH   DFND 2 3,792 0 17,850
FORTIVE CORP COM 34959J108 705 13,844 SH   DFND 1 13,524 0 320
FORTIVE CORP COM 34959J108 22,840 448,716 SH   DFND 2 435,867 8,511 4,338
FORTIVE CORP COM 34959J108 66 1,299 SH   DFND 00 1,299 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 461 7,928 SH   DFND 1 7,928 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,046 18,005 SH   DFND 2 17,793 212 0
FORWARD AIR CORP COM 349853101 1,159 26,785 SH   DFND 2 25,500 43 1,242
FRANKLIN RES INC COM 354613101 11 300 SH   DFND 1 300 0 0
FRANKLIN RES INC COM 354613101 3,559 100,057 SH   DFND 2 92,754 7,303 0
FREEPORT-MCMORAN INC CL B 35671D857 34 3,150 SH   DFND 1 3,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 712 65,542 SH   DFND 2 61,887 2,055 1,600
FREEPORT-MCMORAN INC CL B 35671D857 1 135 SH   DFND 00 135 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,892 43,229 SH   DFND 2 2,886 0 40,343
FRESHPET INC COM 358039105 406 46,898 SH   DFND 2 0 0 46,898
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1,376 SH   DFND 1 1,376 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 337 80,910 SH   DFND 2 73,198 2,566 5,146
FULLER H B CO COM 359694106 1,775 38,205 SH   DFND 2 36,550 0 1,655
FULTON FINL CORP PA COM 360271100 411 28,333 SH   DFND 2 25,216 0 3,117
GALLAGHER ARTHUR J & CO COM 363576109 315 6,187 SH   DFND 2 5,943 244 0
GAMING PARTNERS INTL CORP COM 36467A107 233 22,000 SH   DFND 2 22,000 0 0
GENERAL DYNAMICS CORP COM 369550108 451 2,905 SH   DFND 1 2,905 0 0
GENERAL DYNAMICS CORP COM 369550108 9,670 62,322 SH   DFND 2 57,932 1,450 2,940
GENERAL DYNAMICS CORP COM 369550108 4 25 SH   DFND 00 25 0 0
GENERAL ELECTRIC CO COM 369604103 10,580 357,179 SH   DFND 1 356,064 0 1,115
GENERAL ELECTRIC CO COM 369604103 139,450 4,707,952 SH   DFND 2 4,196,756 340,410 170,786
GENERAL ELECTRIC CO COM 369604103 41 1,390 SH   DFND 00 1,390 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 215 7,789 SH   DFND 2 6,984 805 0
GENERAL MLS INC COM 370334104 1,911 29,912 SH   DFND 1 29,912 0 0
GENERAL MLS INC COM 370334104 12,306 192,647 SH   DFND 2 173,991 15,956 2,700
GENERAL MTRS CO COM 37045V100 324 10,190 SH   DFND 1 10,190 0 0
GENERAL MTRS CO COM 37045V100 9,764 307,322 SH   DFND 2 291,157 14,165 2,000
GENERAL MTRS CO COM 37045V100 2 60 SH   DFND 00 60 0 0
GENESIS ENERGY L P UNIT LTD 371927104 356 9,385 SH   DFND 2 0 0 9,385
GENUINE PARTS CO COM 372460105 67 668 SH   DFND 1 368 0 300
GENUINE PARTS CO COM 372460105 10,816 107,679 SH   DFND 2 96,327 2,710 8,642
GENUINE PARTS CO COM 372460105 1 5 SH   DFND 00 5 0 0
GIGPEAK INC COM 37518Q109 47 20,000 SH   DFND 2 20,000 0 0
GILEAD SCIENCES INC COM 375558103 1,587 20,064 SH   DFND 1 19,769 0 295
GILEAD SCIENCES INC COM 375558103 55,094 696,332 SH   DFND 2 663,205 23,088 10,039
GILEAD SCIENCES INC COM 375558103 126 1,597 SH   DFND 00 1,597 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 400 9,278 SH   DFND 1 9,278 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 4,475 103,763 SH   DFND 2 101,193 2,350 220
GLOBAL PMTS INC COM 37940X102 58 750 SH   DFND 1 750 0 0
GLOBAL PMTS INC COM 37940X102 256 3,339 SH   DFND 2 3,128 211 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 69 14,318 SH   DFND 2 0 0 14,318
GOLDMAN SACHS GROUP INC COM 38141G104 618 3,831 SH   DFND 1 3,831 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,610 9,984 SH   DFND 2 8,475 521 988
GORMAN RUPP CO COM 383082104 8,690 339,307 SH   DFND 2 149,468 13,120 176,719
GRACO INC COM 384109104 9 118 SH   DFND 1 118 0 0
GRACO INC COM 384109104 293 3,953 SH   DFND 2 3,953 0 0
GRAINGER W W INC COM 384802104 1,668 7,420 SH   DFND 1 7,405 0 15
GRAINGER W W INC COM 384802104 5,191 23,088 SH   DFND 2 23,011 77 0
GRANITE CONSTR INC COM 387328107 972 19,548 SH   DFND 2 18,000 0 1,548
GRAPHIC PACKAGING HLDG CO COM 388689101 9 619 SH   DFND 1 619 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,079 77,109 SH   DFND 2 71,200 0 5,909
GREIF INC CL A 397624107 476 9,600 SH   DFND 2 9,600 0 0
GREIF INC CL B 397624206 212 3,500 SH   DFND 2 3,500 0 0
GRIFOLS S A SP ADR RE 398438408 843 52,814 SH   DFND 2 2,381 0 50,433
GRUPO TELEVISA SA SPON ADR 40049J206 696 27,074 SH   DFND 2 1,415 0 25,659
GULFPORT ENERGY CORP COM NEW 402635304 706 24,987 SH   DFND 2 23,762 0 1,225
HCA HOLDINGS INC COM 40412C101 332 4,386 SH   DFND 2 3,978 408 0
HCP INC COM 40414L109 155 4,073 SH   DFND 1 4,073 0 0
HCP INC COM 40414L109 1,669 43,985 SH   DFND 2 12,431 644 30,910
HSBC HLDGS PLC SPON ADR 404280406 630 16,758 SH   DFND 1 16,758 0 0
HSBC HLDGS PLC SPON ADR 404280406 1,081 28,742 SH   DFND 2 2,149 191 26,402
HP INC COM 40434L105 355 22,879 SH   DFND 1 22,879 0 0
HP INC COM 40434L105 5,728 368,835 SH   DFND 2 343,269 17,084 8,482
HP INC COM 40434L105 0 25 SH   DFND 00 25 0 0
HAEMONETICS CORP COM 405024100 1,627 44,925 SH   DFND 2 43,025 0 1,900
HAIN CELESTIAL GROUP INC COM 405217100 277 7,796 SH   DFND 2 132 0 7,664
HALLIBURTON CO COM 406216101 222 4,950 SH   DFND 1 4,705 0 245
HALLIBURTON CO COM 406216101 14,818 330,177 SH   DFND 2 307,779 15,011 7,387
HALLIBURTON CO COM 406216101 61 1,370 SH   DFND 00 1,370 0 0
HALYARD HEALTH INC COM 40650V100 15 436 SH   DFND 1 436 0 0
HALYARD HEALTH INC COM 40650V100 787 22,706 SH   DFND 2 21,545 136 1,025
HANESBRANDS INC COM 410345102 224 8,856 SH   DFND 1 8,856 0 0
HANESBRANDS INC COM 410345102 626 24,783 SH   DFND 2 24,153 521 109
HARLEY DAVIDSON INC COM 412822108 20 379 SH   DFND 1 379 0 0
HARLEY DAVIDSON INC COM 412822108 491 9,336 SH   DFND 2 9,089 247 0
HARMAN INTL INDS INC COM 413086109 557 6,599 SH   DFND 2 6,424 97 78
HARRIS CORP DEL COM 413875105 18 200 SH   DFND 1 200 0 0
HARRIS CORP DEL COM 413875105 3,369 36,778 SH   DFND 2 34,227 751 1,800
HARTFORD FINL SVCS GROUP INC COM 416515104 88 2,050 SH   DFND 1 2,050 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 369 8,621 SH   DFND 2 8,088 533 0
HASBRO INC COM 418056107 1,481 18,668 SH   DFND 1 18,668 0 0
HASBRO INC COM 418056107 513 6,463 SH   DFND 2 2,655 155 3,653
HAWKINS INC COM 420261109 823 19,000 SH   DFND 2 18,200 0 800
HEALTHCARE RLTY TR COM 421946104 204 6,000 SH   DFND 1 6,000 0 0
HEALTHCARE RLTY TR COM 421946104 13 383 SH   DFND 2 383 0 0
HEALTHEQUITY INC COM 42226A107 452 11,935 SH   DFND 2 0 0 11,935
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,336 164,380 SH   DFND 2 157,200 0 7,180
HELMERICH & PAYNE INC COM 423452101 65 970 SH   DFND 1 970 0 0
HELMERICH & PAYNE INC COM 423452101 5,183 77,014 SH   DFND 2 73,926 3,088 0
HENRY JACK & ASSOC INC COM 426281101 813 9,505 SH   DFND 2 3,900 31 5,574
HERITAGE FINL CORP WASH COM 42722X106 673 37,497 SH   DFND 2 37,497 0 0
HERSHEY CO COM 427866108 284 2,975 SH   DFND 1 2,975 0 0
HERSHEY CO COM 427866108 1,896 19,830 SH   DFND 2 16,637 693 2,500
HESS CORP COM 42809H107 1,535 28,633 SH   DFND 2 24,097 2,946 1,590
HEWLETT PACKARD ENTERPRISE C COM 42824C109 498 21,888 SH   DFND 1 21,888 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,420 194,266 SH   DFND 2 176,504 8,346 9,416
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 25 SH   DFND 00 25 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 35 1,530 SH   DFND 1 1,530 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 460 20,040 SH   DFND 2 20,040 0 0
HOLOGIC INC COM 436440101 16 400 SH   DFND 1 400 0 0
HOLOGIC INC COM 436440101 998 25,695 SH   DFND 2 25,013 382 300
HOME DEPOT INC COM 437076102 1,921 14,925 SH   DFND 1 14,820 0 105
HOME DEPOT INC COM 437076102 72,266 561,596 SH   DFND 2 529,889 17,309 14,398
HOME DEPOT INC COM 437076102 131 1,021 SH   DFND 00 1,021 0 0
HONDA MOTOR LTD AMERN SHS 438128308 12 400 SH   DFND 1 400 0 0
HONDA MOTOR LTD AMERN SHS 438128308 517 17,881 SH   DFND 2 2,052 7,270 8,559
HONEYWELL INTL INC COM 438516106 2,240 19,215 SH   DFND 1 19,215 0 0
HONEYWELL INTL INC COM 438516106 33,898 290,742 SH   DFND 2 272,726 14,828 3,188
HONEYWELL INTL INC COM 438516106 105 901 SH   DFND 00 901 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,192 32,533 SH   DFND 2 26,856 4,000 1,677
HORMEL FOODS CORP COM 440452100 66 1,749 SH   DFND 1 1,749 0 0
HORMEL FOODS CORP COM 440452100 1,297 34,207 SH   DFND 2 31,835 372 2,000
HOST HOTELS & RESORTS INC COM 44107P104 1,219 78,260 SH   DFND 2 77,236 1,024 0
HUBBELL INC COM 443510607 184 1,708 SH   DFND 1 1,708 0 0
HUBBELL INC COM 443510607 601 5,582 SH   DFND 2 5,582 0 0
HUBSPOT INC COM 443573100 575 9,976 SH   DFND 2 0 0 9,976
HUMANA INC COM 444859102 28 160 SH   DFND 1 160 0 0
HUMANA INC COM 444859102 600 3,390 SH   DFND 2 2,939 205 246
HUNT J B TRANS SVCS INC COM 445658107 7 88 SH   DFND 1 88 0 0
HUNT J B TRANS SVCS INC COM 445658107 455 5,605 SH   DFND 2 1,111 122 4,372
HUNTINGTON BANCSHARES INC COM 446150104 1,760 178,497 SH   DFND 2 150,396 10,601 17,500
HUNTINGTON INGALLS INDS INC COM 446413106 2 15 SH   DFND 1 15 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,127 7,349 SH   DFND 2 7,349 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 333 5,536 SH   DFND 2 5,536 0 0
IAC INTERACTIVECORP COM 44919P508 564 9,036 SH   DFND 2 9,036 0 0
ICU MED INC COM 44930G107 1,473 11,653 SH   DFND 2 10,900 0 753
IPG PHOTONICS CORP COM 44980X109 631 7,661 SH   DFND 2 68 0 7,593
IBERIABANK CORP COM 450828108 1,261 18,783 SH   DFND 2 18,783 0 0
ICICI BK LTD ADR 45104G104 281 37,616 SH   DFND 2 2,000 11,000 24,616
IDEXX LABS INC COM 45168D104 13 111 SH   DFND 1 111 0 0
IDEXX LABS INC COM 45168D104 2,892 25,650 SH   DFND 2 24,000 0 1,650
ILLINOIS TOOL WKS INC COM 452308109 4,366 36,436 SH   DFND 1 36,371 0 65
ILLINOIS TOOL WKS INC COM 452308109 6,877 57,382 SH   DFND 2 51,521 2,791 3,070
ILLUMINA INC COM 452327109 0 2 SH   DFND 1 2 0 0
ILLUMINA INC COM 452327109 365 2,010 SH   DFND 2 2,010 0 0
ILLUMINA INC NOTE 452327AF6 962 929,000 SH   DFND 2 264,000 0 665,000
ILLUMINA INC NOTE 0.5 452327AH2 890 816,000 SH   DFND 2 51,000 0 765,000
INCYTE CORP COM 45337C102 672 7,131 SH   DFND 2 7,115 0 16
INDEPENDENT BANK CORP MASS COM 453836108 54 1,000 SH   DFND 1 1,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,559 28,830 SH   DFND 2 27,651 0 1,179
INFINITY PPTY & CAS CORP COM 45665Q103 1,392 16,851 SH   DFND 2 16,100 0 751
INFOSYS LTD SPONSORED 456788108 281 17,826 SH   DFND 2 2,150 0 15,676
ING GROEP N V SPONSORED 456837103 455 36,857 SH   DFND 2 20,313 0 16,544
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 264 28,292 SH   DFND 2 0 0 28,292
INNOPHOS HOLDINGS INC COM 45774N108 730 18,700 SH   DFND 2 17,900 0 800
INSTALLED BLDG PRODS INC COM 45780R101 359 10,016 SH   DFND 2 0 0 10,016
INTEGRATED DEVICE TECHNOLOGY COM 458118106 789 34,158 SH   DFND 2 32,568 0 1,590
INTEL CORP COM 458140100 5,037 133,426 SH   DFND 1 131,956 0 1,470
INTEL CORP COM 458140100 175,783 4,656,486 SH   DFND 2 4,404,151 164,172 88,163
INTEL CORP COM 458140100 179 4,750 SH   DFND 00 4,750 0 0
INTEL CORP SDCV 3.2 458140AF7 3,941 2,155,000 SH   DFND 2 640,000 0 1,515,000
INTERACTIVE INTELLIGENCE GRO COM 45841V109 60 1,000 SH   DFND 1 1,000 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 707 11,764 SH   DFND 2 0 0 11,764
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 10 SH   DFND 1 10 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,053 107,861 SH   DFND 2 102,951 3,054 1,856
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 170 SH   DFND 00 170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,069 50,796 SH   DFND 1 50,436 0 360
INTERNATIONAL BUSINESS MACHS COM 459200101 97,801 615,680 SH   DFND 2 574,892 31,290 9,498
INTERNATIONAL BUSINESS MACHS COM 459200101 30 189 SH   DFND 00 189 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 236 1,650 SH   DFND 1 1,650 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 681 4,760 SH   DFND 2 1,876 109 2,775
INTL PAPER CO COM 460146103 59 1,229 SH   DFND 1 1,229 0 0
INTL PAPER CO COM 460146103 939 19,580 SH   DFND 2 18,739 841 0
INTERPUBLIC GROUP COS INC COM 460690100 50 2,226 SH   DFND 1 2,226 0 0
INTERPUBLIC GROUP COS INC COM 460690100 290 12,963 SH   DFND 2 4,861 553 7,549
INTUIT COM 461202103 76 690 SH   DFND 1 0 0 690
INTUIT COM 461202103 16,914 153,749 SH   DFND 2 147,790 3,474 2,485
INTUIT COM 461202103 94 856 SH   DFND 00 856 0 0
INVACARE CORP COM 461203101 141 12,627 SH   DFND 2 12,627 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 680 938 SH   DFND 2 875 53 10
IONIS PHARMACEUTICALS INC COM 462222100 5 148 SH   DFND 1 148 0 0
IONIS PHARMACEUTICALS INC COM 462222100 527 14,378 SH   DFND 2 14,378 0 0
IPASS INC COM 46261V108 65 40,000 SH   DFND 2 40,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 34 2,704 SH   DFND 1 2,704 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,822 301,183 SH   DFND 2 299,792 0 1,391
ISHARES GOLD TRUST ISHARES 464285105 1 100 SH   DFND 00 100 0 0
ISHARES MSCI CDA 464286509 13 500 SH   DFND 1 500 0 0
ISHARES MSCI CDA 464286509 2,101 81,774 SH   DFND 2 79,634 2,140 0
ISHARES MSCI CDA 464286509 3 100 SH   DFND 00 100 0 0
ISHARES MSCI PAC 464286665 6,762 159,933 SH   DFND 2 157,606 2,277 50
ISHARES MSCI PAC 464286665 2 50 SH   DFND 00 50 0 0
ISHARES MSCI JAPA 464286848 3,989 318,112 SH   DFND 2 318,012 0 100
ISHARES TR S&P 100 E 464287101 3,223 33,598 SH   DFND 2 27,468 6,130 0
ISHARES TR SELECT DI 464287168 294 3,428 SH   DFND 1 3,428 0 0
ISHARES TR SELECT DI 464287168 1,420 16,575 SH   DFND 2 15,875 700 0
ISHARES TR TIPS BD E 464287176 637 5,464 SH   DFND 1 5,464 0 0
ISHARES TR TIPS BD E 464287176 42,602 365,715 SH   DFND 2 353,131 7,013 5,571
ISHARES TR TIPS BD E 464287176 6 50 SH   DFND 00 50 0 0
ISHARES TR CORE S&P5 464287200 738 3,390 SH   DFND 1 3,390 0 0
ISHARES TR CORE S&P5 464287200 593,382 2,727,440 SH   DFND 2 2,645,665 32,391 49,384
ISHARES TR CORE S&P5 464287200 1,099 5,050 SH   DFND 00 5,050 0 0
ISHARES TR CORE US A 464287226 2,427 21,588 SH   DFND 1 21,133 0 455
ISHARES TR CORE US A 464287226 231,639 2,060,478 SH   DFND 2 2,019,235 36,795 4,448
ISHARES TR CORE US A 464287226 6 50 SH   DFND 00 50 0 0
ISHARES TR MSCI EMG 464287234 375 10,016 SH   DFND 1 10,016 0 0
ISHARES TR MSCI EMG 464287234 91,463 2,442,250 SH   DFND 2 2,340,813 76,900 24,537
ISHARES TR MSCI EMG 464287234 235 6,275 SH   DFND 00 6,275 0 0
ISHARES TR IBOXX INV 464287242 98 799 SH   DFND 1 799 0 0
ISHARES TR IBOXX INV 464287242 136,723 1,109,943 SH   DFND 2 1,070,701 36,290 2,952
ISHARES TR IBOXX INV 464287242 18 150 SH   DFND 00 150 0 0
ISHARES TR S&P 500 G 464287309 20 165 SH   DFND 1 165 0 0
ISHARES TR S&P 500 G 464287309 65,173 535,696 SH   DFND 2 520,411 9,783 5,502
ISHARES TR S&P 500 G 464287309 669 5,500 SH   DFND 00 5,500 0 0
ISHARES TR S&P 500 V 464287408 763 8,034 SH   DFND 1 8,034 0 0
ISHARES TR S&P 500 V 464287408 54,234 571,127 SH   DFND 2 548,005 17,114 6,008
ISHARES TR S&P 500 V 464287408 487 5,126 SH   DFND 00 5,126 0 0
ISHARES TR 20 YR TR 464287432 1,923 13,986 SH   DFND 2 13,445 541 0
ISHARES TR 7-10 Y TR 464287440 8 75 SH   DFND 1 0 0 75
ISHARES TR 7-10 Y TR 464287440 26,526 237,094 SH   DFND 2 232,554 4,289 251
ISHARES TR 1-3 YR TR 464287457 196 2,307 SH   DFND 1 2,307 0 0
ISHARES TR 1-3 YR TR 464287457 27,183 319,655 SH   DFND 2 307,052 7,303 5,300
ISHARES TR MSCI EAFE 464287465 9,582 162,043 SH   DFND 1 159,528 0 2,515
ISHARES TR MSCI EAFE 464287465 264,968 4,481,112 SH   DFND 2 4,322,657 108,641 49,814
ISHARES TR MSCI EAFE 464287465 331 5,600 SH   DFND 00 5,600 0 0
ISHARES TR RUS MDCP 464287473 8 102 SH   DFND 1 102 0 0
ISHARES TR RUS MDCP 464287473 26,982 351,462 SH   DFND 2 327,658 23,304 500
ISHARES TR RUS MD CP 464287481 18,160 186,506 SH   DFND 2 180,597 4,984 925
ISHARES TR RUS MID-C 464287499 1,623 9,311 SH   DFND 1 9,311 0 0
ISHARES TR RUS MID-C 464287499 165,221 947,802 SH   DFND 2 922,420 21,067 4,315
ISHARES TR RUS MID-C 464287499 62 355 SH   DFND 00 355 0 0
ISHARES TR CORE S&P 464287507 4,143 26,777 SH   DFND 1 26,238 0 539
ISHARES TR CORE S&P 464287507 366,882 2,371,413 SH   DFND 2 2,303,791 48,604 19,018
ISHARES TR CORE S&P 464287507 1,133 7,324 SH   DFND 00 7,324 0 0
ISHARES TR NASDQ BIO 464287556 340 1,175 SH   DFND 1 1,175 0 0
ISHARES TR NASDQ BIO 464287556 4,000 13,820 SH   DFND 2 13,159 661 0
ISHARES TR COHEN&STE 464287564 158 1,510 SH   DFND 1 1,510 0 0
ISHARES TR COHEN&STE 464287564 24,069 229,449 SH   DFND 2 223,454 5,518 477
ISHARES TR RUS 1000 464287598 4,546 43,044 SH   DFND 1 43,044 0 0
ISHARES TR RUS 1000 464287598 35,317 334,381 SH   DFND 2 328,332 5,094 955
ISHARES TR RUS 1000 464287598 18 175 SH   DFND 00 175 0 0
ISHARES TR S&P MC 40 464287606 58,879 336,973 SH   DFND 2 327,364 8,425 1,184
ISHARES TR S&P MC 40 464287606 358 2,050 SH   DFND 00 2,050 0 0
ISHARES TR RUS 1000 464287614 9,811 94,180 SH   DFND 1 93,248 0 932
ISHARES TR RUS 1000 464287614 65,432 628,129 SH   DFND 2 619,773 6,961 1,395
ISHARES TR RUS 1000 464287614 18 175 SH   DFND 00 175 0 0
ISHARES TR RUS 1000 464287622 1,650 13,694 SH   DFND 2 13,694 0 0
ISHARES TR RUS 2000 464287630 243 2,319 SH   DFND 1 2,319 0 0
ISHARES TR RUS 2000 464287630 7,162 68,369 SH   DFND 2 67,094 998 277
ISHARES TR RUS 2000 464287648 729 4,898 SH   DFND 1 4,898 0 0
ISHARES TR RUS 2000 464287648 29,554 198,484 SH   DFND 2 193,142 5,342 0
ISHARES TR RUS 2000 464287648 47 315 SH   DFND 00 315 0 0
ISHARES TR RUSSELL 2 464287655 3,155 25,401 SH   DFND 1 24,927 0 474
ISHARES TR RUSSELL 2 464287655 162,999 1,312,287 SH   DFND 2 1,276,212 26,690 9,385
ISHARES TR RUSSELL 2 464287655 3 25 SH   DFND 00 25 0 0
ISHARES TR RUSSELL 3 464287689 664 5,182 SH   DFND 1 5,182 0 0
ISHARES TR RUSSELL 3 464287689 1,095 8,545 SH   DFND 2 7,845 700 0
ISHARES TR S&P MC 40 464287705 33,635 252,894 SH   DFND 2 243,910 7,870 1,114
ISHARES TR CORE S&P 464287804 1,437 11,575 SH   DFND 1 11,575 0 0
ISHARES TR CORE S&P 464287804 216,889 1,746,985 SH   DFND 2 1,707,683 26,893 12,409
ISHARES TR CORE S&P 464287804 1,017 8,188 SH   DFND 00 8,188 0 0
ISHARES TR EUROPE ET 464287861 607 15,402 SH   DFND 2 15,402 0 0
ISHARES TR SP SMCP60 464287879 15,414 123,496 SH   DFND 2 120,171 3,325 0
ISHARES TR SP SMCP60 464287887 11,495 83,831 SH   DFND 2 79,732 4,099 0
ISHARES TR INTL TREA 464288117 4,533 45,141 SH   DFND 2 44,731 365 45
ISHARES TR 3YRTB ETF 464288125 389 4,679 SH   DFND 2 4,679 0 0
ISHARES TR SHRT NAT 464288158 408 3,850 SH   DFND 1 3,850 0 0
ISHARES TR SHRT NAT 464288158 695 6,557 SH   DFND 2 6,057 500 0
ISHARES TR AGENCY BO 464288166 13,996 121,067 SH   DFND 2 119,306 1,761 0
ISHARES TR GL CLEAN 464288224 494 53,963 SH   DFND 2 53,128 835 0
ISHARES TR MSCI ACWI 464288240 1,466 35,350 SH   DFND 2 35,350 0 0
ISHARES TR JP MOR EM 464288281 11 95 SH   DFND 1 95 0 0
ISHARES TR JP MOR EM 464288281 11,659 99,468 SH   DFND 2 98,741 523 204
ISHARES TR JP MOR EM 464288281 6 50 SH   DFND 00 50 0 0
ISHARES TR NATIONAL 464288414 37 325 SH   DFND 1 325 0 0
ISHARES TR NATIONAL 464288414 3,489 30,944 SH   DFND 2 30,944 0 0
ISHARES TR IBOXX HI 464288513 564 6,469 SH   DFND 1 6,469 0 0
ISHARES TR IBOXX HI 464288513 30,576 350,404 SH   DFND 2 339,945 9,234 1,225
ISHARES TR IBOXX HI 464288513 35 400 SH   DFND 00 400 0 0
ISHARES TR MBS ETF 464288588 172,026 1,562,593 SH   DFND 2 1,536,092 18,253 8,248
ISHARES TR GOV/CRED 464288596 1,882 16,053 SH   DFND 2 14,853 0 1,200
ISHARES TR INTRM GOV 464288612 108,610 962,511 SH   DFND 2 950,688 5,064 6,759
ISHARES TR CORE US C 464288620 12,146 106,722 SH   DFND 2 105,387 1,102 233
ISHARES TR INTERM CR 464288638 116,770 1,048,677 SH   DFND 2 1,030,629 10,724 7,324
ISHARES TR INTERM CR 464288638 11 100 SH   DFND 00 100 0 0
ISHARES TR 1-3 YR CR 464288646 100 945 SH   DFND 1 945 0 0
ISHARES TR 1-3 YR CR 464288646 94,243 891,104 SH   DFND 2 868,085 14,297 8,722
ISHARES TR 10-20 YR 464288653 2,775 19,163 SH   DFND 2 18,994 0 169
ISHARES TR 3-7 YR TR 464288661 66,917 528,818 SH   DFND 2 519,527 6,993 2,298
ISHARES TR SHRT TRS 464288679 1,526 13,816 SH   DFND 2 13,654 162 0
ISHARES TR U.S. PFD 464288687 3,130 79,229 SH   DFND 1 79,229 0 0
ISHARES TR U.S. PFD 464288687 116,144 2,940,332 SH   DFND 2 2,865,460 68,142 6,730
ISHARES TR U.S. PFD 464288687 32 800 SH   DFND 00 800 0 0
ISHARES TR U.S. AER& 464288760 219 1,695 SH   DFND 2 1,695 0 0
ISHARES TR EAFE VALU 464288877 517 11,190 SH   DFND 1 11,190 0 0
ISHARES TR EAFE VALU 464288877 708 15,328 SH   DFND 2 284 15,044 0
ISHARES 10+ YR CR 464289511 49,643 784,748 SH   DFND 2 761,435 18,086 5,227
ISHARES 10+ YR CR 464289511 5 75 SH   DFND 00 75 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 13 700 SH   DFND 1 700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 865 47,521 SH   DFND 2 47,521 0 0
ISHARES TR CORE US T 46429B267 1,925 73,828 SH   DFND 2 73,828 0 0
ISHARES TR USA MOMEN 46432F396 13,463 174,002 SH   DFND 2 174,002 0 0
ISHARES TR CORE MSCI 46432F834 1,000 19,150 SH   DFND 2 13,900 0 5,250
ISHARES TR CORE MSCI 46432F842 415 7,525 SH   DFND 1 7,525 0 0
ISHARES TR CORE MSCI 46432F842 391,433 7,098,896 SH   DFND 2 7,032,860 46,294 19,742
ISHARES TR CORE MSCI 46432F842 1,633 29,622 SH   DFND 00 29,622 0 0
ISHARES INC CORE MSCI 46434G103 73,546 1,612,503 SH   DFND 2 1,588,671 20,643 3,189
ISHARES INC CORE MSCI 46434G103 426 9,348 SH   DFND 00 9,348 0 0
ISHARES TR CORE TL U 46434V613 11,738 225,340 SH   DFND 2 225,340 0 0
ISHARES TR CORE MSCI 46434V696 244 4,808 SH   DFND 2 4,808 0 0
ISHARES TR CORE MSCI 46434V738 362 8,742 SH   DFND 2 8,742 0 0
ISHARES TR HDG MSCI 46434V803 204 8,214 SH   DFND 2 5,105 2,601 508
ITAU UNIBANCO HLDG SA SPON ADR 465562106 1,382 126,357 SH   DFND 2 7,139 0 119,218
ITC HLDGS CORP COM 465685105 714 15,367 SH   DFND 1 15,367 0 0
ITC HLDGS CORP COM 465685105 146 3,140 SH   DFND 2 3,140 0 0
JPMORGAN CHASE & CO COM 46625H100 5,550 83,342 SH   DFND 1 83,022 0 320
JPMORGAN CHASE & CO COM 46625H100 159,299 2,392,235 SH   DFND 2 2,210,840 124,170 57,225
JPMORGAN CHASE & CO COM 46625H100 385 5,778 SH   DFND 00 5,778 0 0
JPMORGAN CHASE & CO ALERIAN M 46625H365 6 200 SH   DFND 1 200 0 0
JPMORGAN CHASE & CO ALERIAN M 46625H365 25,527 810,370 SH   DFND 2 784,575 25,795 0
JPMORGAN CHASE & CO ALERIAN M 46625H365 28 885 SH   DFND 00 885 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 81 1,560 SH   DFND 1 1,560 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 223 4,310 SH   DFND 2 1,433 0 2,877
JANUS CAP GROUP INC NOTE 0.7 47102XAH8 1,335 980,000 SH   DFND 2 355,000 0 625,000
JEFFERIES GROUP INC NEW DBCV 3.8 472319AG7 8 8,000 SH   DFND 1 8,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.8 472319AG7 1,250 1,233,000 SH   DFND 2 100,000 0 1,133,000
JOHNSON & JOHNSON COM 478160104 18,608 157,522 SH   DFND 1 157,266 0 256
JOHNSON & JOHNSON COM 478160104 227,051 1,922,044 SH   DFND 2 1,713,847 168,475 39,722
JOHNSON & JOHNSON COM 478160104 363 3,071 SH   DFND 00 3,071 0 0
KAR AUCTION SVCS INC COM 48238T109 248 5,736 SH   DFND 2 0 0 5,736
KLA-TENCOR CORP COM 482480100 264 3,788 SH   DFND 2 3,573 215 0
KKR & CO L P DEL COM UNITS 48248M102 323 22,671 SH   DFND 2 18,668 0 4,003
KANSAS CITY SOUTHERN COM NEW 485170302 3,782 40,523 SH   DFND 2 39,875 648 0
KAYNE ANDERSON MLP INVT CO COM 486606106 397 19,267 SH   DFND 2 19,267 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 239 20,400 SH   DFND 2 20,400 0 0
KELLOGG CO COM 487836108 46 600 SH   DFND 1 600 0 0
KELLOGG CO COM 487836108 2,044,409 26,389,690 SH   DFND 2 43,958 6,747 26,338,985
KEYCORP NEW COM 493267108 835 68,625 SH   DFND 1 68,625 0 0
KEYCORP NEW COM 493267108 577 47,392 SH   DFND 2 47,392 0 0
KIMBERLY CLARK CORP COM 494368103 2,117 16,785 SH   DFND 1 16,785 0 0
KIMBERLY CLARK CORP COM 494368103 25,229 200,005 SH   DFND 2 180,314 6,801 12,890
KIMCO RLTY CORP COM 49446R109 87 3,000 SH   DFND 1 3,000 0 0
KIMCO RLTY CORP COM 49446R109 162 5,604 SH   DFND 2 5,025 579 0
KINDER MORGAN INC DEL COM 49456B101 133 5,760 SH   DFND 1 5,760 0 0
KINDER MORGAN INC DEL COM 49456B101 8,659 374,353 SH   DFND 2 344,650 23,225 6,478
KINDER MORGAN INC DEL COM 49456B101 0 2 SH   DFND 3 2 0 0
KINSALE CAP GROUP INC COM 49714P108 539 24,500 SH   DFND 2 23,400 0 1,100
KNIGHT TRANSN INC COM 499064103 310 10,795 SH   DFND 2 0 0 10,795
KOHLS CORP COM 500255104 4 87 SH   DFND 1 87 0 0
KOHLS CORP COM 500255104 215 4,903 SH   DFND 2 3,255 248 1,400
KONINKLIJKE PHILIPS N V NY REG SH 500472303 533 18,008 SH   DFND 2 18,008 0 0
KOREA ELECTRIC PWR SPONSORED 500631106 14 565 SH   DFND 1 0 0 565
KOREA ELECTRIC PWR SPONSORED 500631106 213 8,737 SH   DFND 2 0 0 8,737
KRAFT HEINZ CO COM 500754106 935 10,443 SH   DFND 1 10,443 0 0
KRAFT HEINZ CO COM 500754106 41,394 462,451 SH   DFND 2 428,693 8,521 25,237
KRAFT HEINZ CO COM 500754106 102 1,135 SH   DFND 00 1,135 0 0
KROGER CO COM 501044101 1,243 41,871 SH   DFND 1 41,680 0 191
KROGER CO COM 501044101 1,283 43,226 SH   DFND 2 30,605 2,509 10,112
L BRANDS INC COM 501797104 586 8,287 SH   DFND 2 7,955 332 0
LGI HOMES INC COM 50187T106 599 16,248 SH   DFND 2 0 0 16,248
LKQ CORP COM 501889208 4,701 132,577 SH   DFND 2 101,182 1,388 30,007
LTC PPTYS INC COM 502175102 1,035 19,900 SH   DFND 2 19,100 0 800
L-3 COMMUNICATIONS HLDGS INC COM 502424104 33 216 SH   DFND 1 216 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 311 2,064 SH   DFND 2 2,064 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 104 SH   DFND 1 104 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 729 5,299 SH   DFND 2 3,295 678 1,326
LAKELAND FINL CORP COM 511656100 1,033 29,170 SH   DFND 2 28,050 0 1,120
LAM RESEARCH CORP COM 512807108 57 602 SH   DFND 1 602 0 0
LAM RESEARCH CORP COM 512807108 1,621 17,115 SH   DFND 2 16,895 220 0
LAM RESEARCH CORP NOTE 1.2 512807AL2 6 4,000 SH   DFND 1 4,000 0 0
LAM RESEARCH CORP NOTE 1.2 512807AL2 1,925 1,209,000 SH   DFND 2 334,000 0 875,000
LAMAR ADVERTISING CO NEW CL A 512816109 10 153 SH   DFND 1 153 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,946 29,795 SH   DFND 2 29,795 0 0
LASALLE HOTEL PPTYS COM SH BE 517942108 763 31,972 SH   DFND 2 30,500 0 1,472
LAUDER ESTEE COS INC CL A 518439104 14 156 SH   DFND 1 156 0 0
LAUDER ESTEE COS INC CL A 518439104 299 3,381 SH   DFND 2 3,076 305 0
LEAR CORP COM NEW 521865204 12 103 SH   DFND 1 103 0 0
LEAR CORP COM NEW 521865204 1,000 8,247 SH   DFND 2 8,247 0 0
LEGGETT & PLATT INC COM 524660107 21 450 SH   DFND 1 450 0 0
LEGGETT & PLATT INC COM 524660107 265 5,819 SH   DFND 2 5,603 184 32
LENNAR CORP CL A 526057104 45 1,068 SH   DFND 1 1,068 0 0
LENNAR CORP CL A 526057104 1,883 44,475 SH   DFND 2 41,487 1,059 1,929
LENNOX INTL INC COM 526107107 3 17 SH   DFND 1 17 0 0
LENNOX INTL INC COM 526107107 560 3,567 SH   DFND 2 35 0 3,532
LEUCADIA NATL CORP COM 527288104 207 10,848 SH   DFND 2 3,832 448 6,568
LEXINGTON REALTY TRUST COM 529043101 108 10,500 SH   DFND 2 500 0 10,000
LIBERTY BROADBAND CORP COM SER A 530307107 229 3,269 SH   DFND 2 1,806 0 1,463
LIBERTY BROADBAND CORP COM SER C 530307305 569 7,962 SH   DFND 2 3,705 0 4,257
LIBERTY INTERACTIVE CORP QVC GP CO 53071M104 16 800 SH   DFND 1 800 0 0
LIBERTY INTERACTIVE CORP QVC GP CO 53071M104 590 29,475 SH   DFND 2 20,227 0 9,248
LIBERTY INTERACTIVE CORP LBT VENT 53071M880 5 113 SH   DFND 1 113 0 0
LIBERTY INTERACTIVE CORP LBT VENT 53071M880 489 12,263 SH   DFND 2 6,108 0 6,155
LIBERTY MEDIA CORP DELAWARE COM A SIR 531229409 7 200 SH   DFND 1 200 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIR 531229409 314 9,236 SH   DFND 2 7,398 0 1,838
LIBERTY MEDIA CORP DELAWARE COM C SIR 531229607 9 274 SH   DFND 1 274 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIR 531229607 708 21,206 SH   DFND 2 15,014 0 6,192
LIFE STORAGE INC COM 53223X107 18 200 SH   DFND 1 200 0 0
LIFE STORAGE INC COM 53223X107 872 9,800 SH   DFND 2 9,800 0 0
LIFELOCK INC COM 53224V100 206 12,192 SH   DFND 2 0 0 12,192
LILLY ELI & CO COM 532457108 709 8,833 SH   DFND 1 8,833 0 0
LILLY ELI & CO COM 532457108 13,654 170,120 SH   DFND 2 137,621 11,034 21,465
LILLY ELI & CO COM 532457108 257 3,200 SH   DFND 00 3,200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH   DFND 1 10 0 0
LINCOLN ELEC HLDGS INC COM 533900106 46,006 734,692 SH   DFND 2 437,566 81,563 215,563
LINCOLN NATL CORP IND COM 534187109 73 1,553 SH   DFND 1 1,553 0 0
LINCOLN NATL CORP IND COM 534187109 17,545 373,463 SH   DFND 2 365,979 3,137 4,347
LINEAR TECHNOLOGY CORP COM 535678106 10 166 SH   DFND 1 166 0 0
LINEAR TECHNOLOGY CORP COM 535678106 249 4,200 SH   DFND 2 3,870 330 0
LINKEDIN CORP COM CL A 53578A108 8 44 SH   DFND 1 44 0 0
LINKEDIN CORP COM CL A 53578A108 2,059 10,774 SH   DFND 2 10,122 0 652
LITTELFUSE INC COM 537008104 1,628 12,642 SH   DFND 2 12,100 0 542
LOCKHEED MARTIN CORP COM 539830109 410 1,711 SH   DFND 1 1,711 0 0
LOCKHEED MARTIN CORP COM 539830109 4,109 17,140 SH   DFND 2 14,919 1,800 421
LOEWS CORP COM 540424108 471 11,450 SH   DFND 2 3,301 1,381 6,768
LOWES COS INC COM 548661107 1,302 18,035 SH   DFND 1 17,985 0 50
LOWES COS INC COM 548661107 30,649 424,439 SH   DFND 2 404,041 10,477 9,921
M & T BK CORP COM 55261F104 423 3,640 SH   DFND 1 3,640 0 0
M & T BK CORP COM 55261F104 707 6,090 SH   DFND 2 4,199 217 1,674
MGE ENERGY INC COM 55277P104 785 13,900 SH   DFND 2 13,300 0 600
MEI PHARMA INC COM NEW 55279B202 101 57,642 SH   DFND 2 0 0 57,642
MKS INSTRUMENT INC COM 55306N104 1,311 26,355 SH   DFND 2 25,200 0 1,155
MPLX LP COM UNIT 55336V100 279 8,240 SH   DFND 2 4,690 0 3,550
MACQUARIE INFRASTRUCTURE COR COM 55608B105 265 3,181 SH   DFND 2 200 0 2,981
MACQUARIE INFRASTRUCTURE COR NOTE 2.8 55608BAA3 1,389 1,185,000 SH   DFND 2 420,000 0 765,000
MACYS INC COM 55616P104 91 2,450 SH   DFND 1 2,450 0 0
MACYS INC COM 55616P104 2,813 75,911 SH   DFND 2 73,509 2,025 377
MACYS INC COM 55616P104 1 20 SH   DFND 00 20 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 170 2,400 SH   DFND 1 2,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 8,093 114,400 SH   DFND 2 107,115 3,800 3,485
MANHATTAN ASSOCS INC COM 562750109 444 7,707 SH   DFND 2 1,057 0 6,650
MANPOWERGROUP INC COM 56418H100 828 11,452 SH   DFND 2 8,822 0 2,630
MANTECH INTL CORP CL A 564563104 1,338 35,500 SH   DFND 2 34,000 0 1,500
MANULIFE FINL CORP COM 56501R106 13 920 SH   DFND 1 0 0 920
MANULIFE FINL CORP COM 56501R106 192 13,626 SH   DFND 2 13,202 424 0
MARATHON OIL CORP COM 565849106 17 1,061 SH   DFND 1 1,061 0 0
MARATHON OIL CORP COM 565849106 638 40,327 SH   DFND 2 17,219 11,884 11,224
MARATHON PETE CORP COM 56585A102 23 576 SH   DFND 1 576 0 0
MARATHON PETE CORP COM 56585A102 935 23,037 SH   DFND 2 17,934 2,345 2,758
MARKEL CORP COM 570535104 854 919 SH   DFND 2 227 0 692
MARKETAXESS HLDGS INC COM 57060D108 705 4,257 SH   DFND 2 4,257 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,816 27,002 SH   DFND 1 26,884 0 118
MARSH & MCLENNAN COS INC COM 571748102 2,124 31,585 SH   DFND 2 30,255 1,080 250
MARRIOTT INTL INC NEW CL A 571903202 3 40 SH   DFND 1 40 0 0
MARRIOTT INTL INC NEW CL A 571903202 432 6,415 SH   DFND 2 5,972 443 0
MARTIN MARIETTA MATLS INC COM 573284106 1,257 7,017 SH   DFND 2 5,972 88 957
MASCO CORP COM 574599106 2,197 64,036 SH   DFND 2 49,775 456 13,805
MASTERCARD INCORPORATED CL A 57636Q104 226 2,218 SH   DFND 1 1,143 0 1,075
MASTERCARD INCORPORATED CL A 57636Q104 74,582 732,849 SH   DFND 2 702,934 23,977 5,938
MASTERCARD INCORPORATED CL A 57636Q104 161 1,582 SH   DFND 00 1,582 0 0
MATCH GROUP INC COM 57665R106 697 39,189 SH   DFND 2 39,189 0 0
MATERION CORP COM 576690101 322 10,494 SH   DFND 2 944 9,550 0
MATTEL INC COM 577081102 1,775 58,627 SH   DFND 2 58,158 469 0
MAXIMUS INC COM 577933104 222 3,919 SH   DFND 2 8 0 3,911
MCCORMICK & CO INC COM NON V 579780206 140 1,400 SH   DFND 1 1,400 0 0
MCCORMICK & CO INC COM NON V 579780206 18,848 188,635 SH   DFND 2 177,771 6,273 4,591
MCDONALDS CORP COM 580135101 1,656 14,358 SH   DFND 1 14,258 0 100
MCDONALDS CORP COM 580135101 87,943 762,332 SH   DFND 2 726,470 28,835 7,027
MCDONALDS CORP COM 580135101 104 898 SH   DFND 00 898 0 0
MCKESSON CORP COM 58155Q103 23 135 SH   DFND 1 50 0 85
MCKESSON CORP COM 58155Q103 50,104 300,473 SH   DFND 2 290,361 4,750 5,362
MCKESSON CORP COM 58155Q103 191 1,148 SH   DFND 00 1,148 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 16 205 SH   DFND 1 205 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,290 66,957 SH   DFND 2 53,509 652 12,796
MEDIDATA SOLUTIONS INC COM 58471A105 248 4,444 SH   DFND 2 0 0 4,444
MEDIDATA SOLUTIONS INC NOTE 1.0 58471AAB1 332 284,000 SH   DFND 2 100,000 0 184,000
MENTOR GRAPHICS CORP COM 587200106 1,301 49,200 SH   DFND 2 47,000 0 2,200
MERCHANTS BANCSHARES COM 588448100 540 16,667 SH   DFND 1 16,667 0 0
MERCK & CO INC COM 58933Y105 4,383 70,224 SH   DFND 1 69,989 0 235
MERCK & CO INC COM 58933Y105 102,736 1,646,140 SH   DFND 2 1,507,356 84,362 54,422
MERCK & CO INC COM 58933Y105 256 4,094 SH   DFND 00 4,094 0 0
MEREDITH CORP COM 589433101 362 6,960 SH   DFND 2 6,960 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 419 21,700 SH   DFND 2 21,700 0 0
MESA LABS INC COM 59064R109 537 4,700 SH   DFND 2 4,500 0 200
METLIFE INC COM 59156R108 1,108 24,928 SH   DFND 1 24,688 0 240
METLIFE INC COM 59156R108 39,083 879,656 SH   DFND 2 827,691 22,931 29,034
METLIFE INC COM 59156R108 52 1,166 SH   DFND 00 1,166 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24 57 SH   DFND 1 57 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 982 2,339 SH   DFND 2 330 151 1,858
MICROSOFT CORP COM 594918104 6,134 106,500 SH   DFND 1 104,105 0 2,395
MICROSOFT CORP COM 594918104 228,739 3,971,163 SH   DFND 2 3,711,165 128,470 131,528
MICROSOFT CORP COM 594918104 282 4,903 SH   DFND 00 4,903 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,638 26,357 SH   DFND 1 26,193 0 164
MICROCHIP TECHNOLOGY INC COM 595017104 600 9,655 SH   DFND 2 4,004 296 5,355
MICRON TECHNOLOGY INC COM 595112103 2 131 SH   DFND 1 131 0 0
MICRON TECHNOLOGY INC COM 595112103 1,601 90,034 SH   DFND 2 88,602 1,432 0
MICRON TECHNOLOGY INC NOTE 3.0 595112AY9 791 890,000 SH   DFND 2 267,000 0 623,000
MICROSEMI CORP COM 595137100 535 12,741 SH   DFND 2 11,220 0 1,521
MID-AMER APT CMNTYS INC COM 59522J103 4 46 SH   DFND 1 46 0 0
MID-AMER APT CMNTYS INC COM 59522J103 423 4,496 SH   DFND 2 3,039 0 1,457
MIDDLEBY CORP COM 596278101 9 72 SH   DFND 1 72 0 0
MIDDLEBY CORP COM 596278101 898 7,267 SH   DFND 2 1,032 175 6,060
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 71 14,106 SH   DFND 2 326 0 13,780
MIZUHO FINL GROUP INC SPONSORED 60687Y109 35 10,379 SH   DFND 2 0 0 10,379
MODINE MFG CO COM 607828100 797 67,166 SH   DFND 2 64,200 0 2,966
MOHAWK INDS INC COM 608190104 441 2,200 SH   DFND 2 750 87 1,363
MOLINA HEALTHCARE INC COM 60855R100 645 11,066 SH   DFND 2 10,453 0 613
MOLSON COORS BREWING CO CL B 60871R209 96 877 SH   DFND 1 877 0 0
MOLSON COORS BREWING CO CL B 60871R209 861 7,846 SH   DFND 2 5,277 254 2,315
MONDELEZ INTL INC CL A 609207105 1,830 41,677 SH   DFND 1 41,357 0 320
MONDELEZ INTL INC CL A 609207105 42,106 959,125 SH   DFND 2 928,453 19,130 11,542
MONDELEZ INTL INC CL A 609207105 91 2,062 SH   DFND 00 2,062 0 0
MONOLITHIC PWR SYS INC COM 609839105 857 10,640 SH   DFND 2 60 0 10,580
MONSANTO CO NEW COM 61166W101 101 991 SH   DFND 1 991 0 0
MONSANTO CO NEW COM 61166W101 6,686 65,418 SH   DFND 2 59,599 3,228 2,591
MONSTER BEVERAGE CORP NEW COM 61174X109 53 363 SH   DFND 1 113 0 250
MONSTER BEVERAGE CORP NEW COM 61174X109 1,835 12,498 SH   DFND 2 10,753 187 1,558
MOODYS CORP COM 615369105 325 3,000 SH   DFND 1 3,000 0 0
MOODYS CORP COM 615369105 1,465 13,527 SH   DFND 2 6,951 1,231 5,345
MORGAN STANLEY COM NEW 617446448 461 14,378 SH   DFND 1 13,888 0 490
MORGAN STANLEY COM NEW 617446448 36,209 1,129,398 SH   DFND 2 1,084,993 34,181 10,224
MORGAN STANLEY COM NEW 617446448 122 3,806 SH   DFND 00 3,806 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 438 5,739 SH   DFND 2 2,823 229 2,687
MUELLER INDS INC COM 624756102 651 20,091 SH   DFND 2 19,200 0 891
MYERS INDS INC COM 628464109 707 54,399 SH   DFND 2 36,973 0 17,426
MYERS INDS INC COM 628464109 88 6,743 SH   DFND 3 6,743 0 0
NVE CORP COM NEW 629445206 218 3,691 SH   DFND 2 0 0 3,691
NVR INC COM 62944T105 353 215 SH   DFND 2 215 0 0
NASDAQ INC COM 631103108 384 5,684 SH   DFND 2 1,348 158 4,178
NATIONAL FUEL GAS CO N J COM 636180101 139 2,567 SH   DFND 1 2,567 0 0
NATIONAL FUEL GAS CO N J COM 636180101 467 8,629 SH   DFND 2 7,979 200 450
NATIONAL GRID PLC SPON ADR 636274300 65 921 SH   DFND 1 921 0 0
NATIONAL GRID PLC SPON ADR 636274300 161 2,260 SH   DFND 2 2,260 0 0
NATIONAL OILWELL VARCO INC COM 637071101 39 1,050 SH   DFND 1 1,050 0 0
NATIONAL OILWELL VARCO INC COM 637071101 422 11,474 SH   DFND 2 10,495 520 459
NATIONAL RETAIL PPTYS INC COM 637417106 876 17,233 SH   DFND 2 17,233 0 0
NAVIENT CORP COM 63938C108 162 11,176 SH   DFND 2 10,236 437 503
NEENAH PAPER INC COM 640079109 932 11,801 SH   DFND 2 11,301 0 500
NETAPP INC COM 64110D104 42 1,184 SH   DFND 1 1,184 0 0
NETAPP INC COM 64110D104 287 8,010 SH   DFND 2 3,312 385 4,313
NETFLIX INC COM 64110L106 28 289 SH   DFND 1 289 0 0
NETFLIX INC COM 64110L106 1,448 14,696 SH   DFND 2 14,105 591 0
NETSUITE INC COM 64118Q107 391 3,535 SH   DFND 2 0 0 3,535
NEW YORK CMNTY BANCORP INC COM 649445103 7 500 SH   DFND 1 500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,800 196,799 SH   DFND 2 189,424 6,075 1,300
NEW YORK CMNTY CAP TR V UNIT 11/0 64944P307 10 191 SH   DFND 1 191 0 0
NEW YORK CMNTY CAP TR V UNIT 11/0 64944P307 1,466 29,269 SH   DFND 2 9,223 0 20,046
NEWELL BRANDS INC COM 651229106 1 25 SH   DFND 1 25 0 0
NEWELL BRANDS INC COM 651229106 7,048 133,831 SH   DFND 2 122,481 9,515 1,835
NEWELL BRANDS INC COM 651229106 2 30 SH   DFND 00 30 0 0
NEWFIELD EXPL CO COM 651290108 241 5,550 SH   DFND 2 2,673 274 2,603
NEWMONT MINING CORP COM 651639106 10 250 SH   DFND 1 250 0 0
NEWMONT MINING CORP COM 651639106 2,395 60,969 SH   DFND 2 58,238 2,731 0
NEWMONT MINING CORP NOTE 1.6 651639AJ5 5 5,000 SH   DFND 1 5,000 0 0
NEWMONT MINING CORP NOTE 1.6 651639AJ5 1,477 1,355,000 SH   DFND 2 245,000 0 1,110,000
NEXTERA ENERGY INC COM 65339F101 3,495 28,569 SH   DFND 1 28,569 0 0
NEXTERA ENERGY INC COM 65339F101 63,114 515,971 SH   DFND 2 473,841 21,406 20,724
NEXTERA ENERGY INC UNIT 09/0 65339F820 1,061 21,310 SH   DFND 2 6,930 0 14,380
NEXTERA ENERGY INC UNIT 08/3 65339F846 1,064 18,020 SH   DFND 2 6,420 0 11,600
NIKE INC CL B 654106103 2,789 52,965 SH   DFND 1 51,425 0 1,540
NIKE INC CL B 654106103 64,456 1,224,230 SH   DFND 2 1,185,190 27,464 11,576
NIKE INC CL B 654106103 143 2,720 SH   DFND 00 2,720 0 0
NIPPON TELEG & TEL CORP SPONSORED 654624105 15 338 SH   DFND 1 0 0 338
NIPPON TELEG & TEL CORP SPONSORED 654624105 453 9,894 SH   DFND 2 488 0 9,406
NISOURCE INC COM 65473P105 18 766 SH   DFND 1 766 0 0
NISOURCE INC COM 65473P105 4,364 181,012 SH   DFND 2 172,248 8,764 0
NISOURCE INC COM 65473P105 1 40 SH   DFND 00 40 0 0
NOBLE ENERGY INC COM 655044105 14 400 SH   DFND 1 0 0 400
NOBLE ENERGY INC COM 655044105 823 23,024 SH   DFND 2 12,782 5,092 5,150
NOMURA HLDGS INC SPONSORED 65535H208 248 55,827 SH   DFND 2 0 0 55,827
NORDSON CORP COM 655663102 68,428 686,824 SH   DFND 2 48,859 6,200 631,765
NORDSTROM INC COM 655664100 281 5,407 SH   DFND 1 5,407 0 0
NORDSTROM INC COM 655664100 1,324 25,514 SH   DFND 2 18,214 1,561 5,739
NORFOLK SOUTHERN CORP COM 655844108 493 5,080 SH   DFND 1 5,080 0 0
NORFOLK SOUTHERN CORP COM 655844108 24,757 255,068 SH   DFND 2 243,169 9,840 2,059
NORFOLK SOUTHERN CORP COM 655844108 17 170 SH   DFND 00 170 0 0
NORTHERN TR CORP COM 665859104 8,774 129,052 SH   DFND 2 128,193 859 0
NORTHROP GRUMMAN CORP COM 666807102 14,557 68,041 SH   DFND 2 64,282 2,749 1,010
NORTHSTAR REALTY EUROPE CORP COM 66706L101 219 20,000 SH   DFND 2 20,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 202 12,870 SH   DFND 2 12,870 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 339 29,291 SH   DFND 2 0 0 29,291
NOVARTIS A G SPONSORED 66987V109 416 5,269 SH   DFND 1 5,269 0 0
NOVARTIS A G SPONSORED 66987V109 5,939 75,217 SH   DFND 2 69,653 5,017 547
NOVARTIS A G SPONSORED 66987V109 30 380 SH   DFND 00 380 0 0
NOVELLUS SYS INC NOTE 2.6 670008AD3 2,627 943,000 SH   DFND 2 313,000 0 630,000
NOVO-NORDISK A S ADR 670100205 11 255 SH   DFND 1 255 0 0
NOVO-NORDISK A S ADR 670100205 597 14,353 SH   DFND 2 13,634 0 719
NUCOR CORP COM 670346105 105 2,128 SH   DFND 1 2,128 0 0
NUCOR CORP COM 670346105 2,215 44,798 SH   DFND 2 42,962 1,836 0
NUCOR CORP COM 670346105 10 210 SH   DFND 00 210 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 26 525 SH   DFND 1 525 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 367 7,398 SH   DFND 2 7,398 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 29 2,005 SH   DFND 1 0 0 2,005
NUVEEN AMT FREE QLTY MUN INC COM 670657105 206 14,103 SH   DFND 2 14,103 0 0
NVIDIA CORP COM 67066G104 34 500 SH   DFND 1 500 0 0
NVIDIA CORP COM 67066G104 2,915 42,539 SH   DFND 2 34,703 737 7,099
NVIDIA CORP NOTE 1.0 67066GAC8 1,347 396,000 SH   DFND 2 119,000 0 277,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 46 3,060 SH   DFND 1 0 0 3,060
NUVEEN QUALITY MUNCP INCOME COM 67066V101 193 12,776 SH   DFND 2 12,776 0 0
NUVASIVE INC COM 670704105 902 13,526 SH   DFND 2 13,526 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 57 3,547 SH   DFND 1 0 0 3,547
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 266 16,566 SH   DFND 2 16,566 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 425 32,421 SH   DFND 2 32,421 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 369 25,624 SH   DFND 2 25,624 0 0
OGE ENERGY CORP COM 670837103 10 317 SH   DFND 1 317 0 0
OGE ENERGY CORP COM 670837103 221 7,000 SH   DFND 2 7,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 157 14,826 SH   DFND 2 14,826 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 334 20,249 SH   DFND 2 19,249 1,000 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 71 255 SH   DFND 1 255 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,652 5,896 SH   DFND 2 3,322 131 2,443
OCCIDENTAL PETE CORP DEL COM 674599105 1,444 19,803 SH   DFND 1 19,316 0 487
OCCIDENTAL PETE CORP DEL COM 674599105 12,858 176,329 SH   DFND 2 163,582 7,842 4,905
OCEANEERING INTL INC COM 675232102 70 2,535 SH   DFND 1 2,535 0 0
OCEANEERING INTL INC COM 675232102 591 21,498 SH   DFND 2 20,895 0 603
OLD REP INTL CORP NOTE 3.7 680223AH7 1,456 1,213,000 SH   DFND 2 362,000 0 851,000
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 223 8,526 SH   DFND 2 0 0 8,526
OMNICOM GROUP INC COM 681919106 3,486 41,017 SH   DFND 1 40,917 0 100
OMNICOM GROUP INC COM 681919106 727 8,555 SH   DFND 2 8,113 327 115
OMEGA HEALTHCARE INVS INC COM 681936100 29 830 SH   DFND 1 830 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 757 21,343 SH   DFND 2 21,343 0 0
OMNICELL INC COM 68213N109 215 5,603 SH   DFND 2 5 0 5,598
ONE GAS INC COM 68235P108 1,621 26,220 SH   DFND 2 25,620 0 600
ONEOK INC NEW COM 682680103 103 2,000 SH   DFND 1 2,000 0 0
ONEOK INC NEW COM 682680103 371 7,226 SH   DFND 2 6,936 290 0
ONEOK PARTNERS LP UNIT LTD 68268N103 16 400 SH   DFND 1 400 0 0
ONEOK PARTNERS LP UNIT LTD 68268N103 3,339 83,586 SH   DFND 2 83,386 200 0
ORACLE CORP COM 68389X105 909 23,136 SH   DFND 1 22,856 0 280
ORACLE CORP COM 68389X105 100,353 2,554,815 SH   DFND 2 2,460,980 67,712 26,123
ORACLE CORP COM 68389X105 126 3,209 SH   DFND 00 3,209 0 0
OPUS BK IRVINE CALIF COM 684000102 1,341 37,900 SH   DFND 2 36,200 0 1,700
ORBITAL ATK INC COM 68557N103 544 7,132 SH   DFND 2 6,564 0 568
OUTFRONT MEDIA INC COM 69007J106 1,640 69,346 SH   DFND 2 69,346 0 0
OWENS ILL INC COM NEW 690768403 187 10,164 SH   DFND 2 3,941 223 6,000
PDF SOLUTIONS INC COM 693282105 831 45,736 SH   DFND 2 0 0 45,736
PG&E CORP COM 69331C108 529 8,656 SH   DFND 2 7,432 687 537
PNC FINL SVCS GROUP INC COM 693475105 882 9,792 SH   DFND 1 9,792 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,683 118,580 SH   DFND 2 112,442 5,363 775
PNC FINL SVCS GROUP INC COM 693475105 92 1,025 SH   DFND 00 1,025 0 0
PPG INDS INC COM 693506107 1,036 10,025 SH   DFND 1 10,025 0 0
PPG INDS INC COM 693506107 6,181 59,801 SH   DFND 2 55,366 567 3,868
PPL CORP COM 69351T106 287 8,290 SH   DFND 1 8,290 0 0
PPL CORP COM 69351T106 625 18,080 SH   DFND 2 16,506 1,574 0
PVH CORP COM 693656100 1,191 10,778 SH   DFND 2 10,233 111 434
PTC INC COM 69370C100 1,252 28,255 SH   DFND 2 26,900 125 1,230
PACCAR INC COM 693718108 1 25 SH   DFND 1 25 0 0
PACCAR INC COM 693718108 1,118 19,015 SH   DFND 2 16,732 2,283 0
PACCAR INC COM 693718108 235 4,000 SH   DFND 00 4,000 0 0
PALO ALTO NETWORKS INC COM 697435105 6,223 39,057 SH   DFND 2 31,796 3,647 3,614
PANDORA MEDIA INC COM 698354107 205 14,300 SH   DFND 2 14,300 0 0
PANERA BREAD CO CL A 69840W108 1,492 7,664 SH   DFND 2 7,345 0 319
PAREXEL INTL CORP COM 699462107 418 6,017 SH   DFND 2 66 0 5,951
PARK OHIO HLDGS CORP COM 700666100 1,399 38,379 SH   DFND 2 5,375 0 33,004
PARKER HANNIFIN CORP COM 701094104 51 403 SH   DFND 1 403 0 0
PARKER HANNIFIN CORP COM 701094104 61,763 492,016 SH   DFND 2 399,018 79,844 13,154
PARSLEY ENERGY INC CL A 701877102 619 18,476 SH   DFND 2 17,614 0 862
PARTY CITY HOLDCO INC COM 702149105 912 53,300 SH   DFND 2 50,900 0 2,400
PATTERSON UTI ENERGY INC COM 703481101 1,447 64,691 SH   DFND 2 63,019 0 1,672
PAYCHEX INC COM 704326107 114 1,973 SH   DFND 1 1,973 0 0
PAYCHEX INC COM 704326107 809 13,980 SH   DFND 2 12,938 1,042 0
PAYLOCITY HLDG CORP COM 70438V106 561 12,610 SH   DFND 2 100 0 12,510
PAYPAL HLDGS INC COM 70450Y103 99 2,426 SH   DFND 1 2,426 0 0
PAYPAL HLDGS INC COM 70450Y103 5,688 138,836 SH   DFND 2 106,809 3,697 28,330
PENN WEST PETE LTD NEW COM 707887105 28 15,200 SH   DFND 2 15,200 0 0
PENN WEST PETE LTD NEW COM 707887105 40 22,200 SH   DFND 00 22,200 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 223 14,113 SH   DFND 1 14,113 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 81 5,095 SH   DFND 2 4,667 428 0
PEPSICO INC COM 713448108 7,572 69,611 SH   DFND 1 69,461 0 150
PEPSICO INC COM 713448108 110,243 1,013,543 SH   DFND 2 960,188 41,466 11,889
PEPSICO INC COM 713448108 62 570 SH   DFND 00 570 0 0
PERCEPTRON INC COM 71361F100 124 18,500 SH   DFND 2 0 18,500 0
PERKINELMER INC COM 714046109 123 2,200 SH   DFND 1 2,200 0 0
PERKINELMER INC COM 714046109 583 10,398 SH   DFND 2 10,398 0 0
PFIZER INC COM 717081103 4,959 146,420 SH   DFND 1 146,010 0 410
PFIZER INC COM 717081103 144,800 4,275,162 SH   DFND 2 3,986,800 149,068 139,294
PFIZER INC COM 717081103 434 12,821 SH   DFND 00 12,821 0 0
PHILIP MORRIS INTL INC COM 718172109 5,978 61,487 SH   DFND 1 60,460 0 1,027
PHILIP MORRIS INTL INC COM 718172109 52,992 545,071 SH   DFND 2 505,858 14,914 24,299
PHILIP MORRIS INTL INC COM 718172109 80 822 SH   DFND 00 822 0 0
PHILLIPS 66 COM 718546104 138 1,717 SH   DFND 1 1,717 0 0
PHILLIPS 66 COM 718546104 49,031 608,699 SH   DFND 2 593,444 11,920 3,335
PHILLIPS 66 COM 718546104 75 925 SH   DFND 00 925 0 0
PHILLIPS 66 PARTNERS LP COM UNIT 718549207 205 4,215 SH   DFND 2 775 0 3,440
PIEDMONT NAT GAS INC COM 720186105 644 10,730 SH   DFND 2 10,730 0 0
PIMCO ETF TR TTL RTN A 72201R775 426 3,950 SH   DFND 2 3,950 0 0
PIMCO ETF TR ENHAN SHR 72201R833 717 7,067 SH   DFND 2 7,067 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,708 31,582 SH   DFND 2 23,000 0 8,582
PINNACLE WEST CAP CORP COM 723484101 9 121 SH   DFND 1 121 0 0
PINNACLE WEST CAP CORP COM 723484101 210 2,769 SH   DFND 2 2,616 153 0
PINNACLE FOODS INC DEL COM 72348P104 8 160 SH   DFND 1 160 0 0
PINNACLE FOODS INC DEL COM 72348P104 508 10,120 SH   DFND 2 8,170 0 1,950
PIONEER NAT RES CO COM 723787107 13 70 SH   DFND 1 0 0 70
PIONEER NAT RES CO COM 723787107 8,449 45,512 SH   DFND 2 44,241 738 533
PIONEER NAT RES CO COM 723787107 29 156 SH   DFND 00 156 0 0
PITNEY BOWES INC COM 724479100 73 4,000 SH   DFND 1 4,000 0 0
PITNEY BOWES INC COM 724479100 185 10,192 SH   DFND 2 9,836 356 0
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 1 25 SH   DFND 1 25 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 1,429 45,503 SH   DFND 2 30,583 0 14,920
PLAINS GP HLDGS L P SHS A REP 72651A108 1,430 110,495 SH   DFND 2 85,000 0 25,495
PLEXUS CORP COM 729132100 1,534 32,796 SH   DFND 2 31,400 0 1,396
POLARIS INDS INC COM 731068102 6 73 SH   DFND 1 73 0 0
POLARIS INDS INC COM 731068102 658 8,499 SH   DFND 2 8,499 0 0
POTASH CORP SASK INC COM 73755L107 2 100 SH   DFND 1 100 0 0
POTASH CORP SASK INC COM 73755L107 2,345 143,676 SH   DFND 2 118,508 0 25,168
POTLATCH CORP NEW COM 737630103 369 9,498 SH   DFND 2 9,100 0 398
POWER INTEGRATIONS INC COM 739276103 395 6,262 SH   DFND 2 0 0 6,262
POWERSHARES QQQ TRUST UNIT SER 73935A104 5,253 44,244 SH   DFND 1 43,859 0 385
POWERSHARES QQQ TRUST UNIT SER 73935A104 14,545 122,513 SH   DFND 2 72,632 0 49,881
POWERSHARES DB CMDTY IDX TRA UNIT BEN 73935S105 198 13,199 SH   DFND 1 13,199 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN 73935S105 1,020 67,926 SH   DFND 2 65,561 2,365 0
POWERSHARES ETF TR II BUILD AME 73937B407 23,597 751,748 SH   DFND 2 734,981 10,987 5,780
POWERSHARES ETF TR II BUILD AME 73937B407 199 6,335 SH   DFND 00 6,335 0 0
PRAXAIR INC COM 74005P104 1,514 12,529 SH   DFND 1 12,529 0 0
PRAXAIR INC COM 74005P104 21,495 177,896 SH   DFND 2 162,508 9,339 6,049
PREFORMED LINE PRODS CO COM 740444104 52,003 1,233,172 SH   DFND 2 832,720 400,452 0
PRICE T ROWE GROUP INC COM 74144T108 521 7,842 SH   DFND 1 7,682 0 160
PRICE T ROWE GROUP INC COM 74144T108 39,397 592,422 SH   DFND 2 571,867 15,957 4,598
PRICE T ROWE GROUP INC COM 74144T108 63 940 SH   DFND 00 940 0 0
PRICELINE GRP INC COM NEW 741503403 113 77 SH   DFND 1 27 0 50
PRICELINE GRP INC COM NEW 741503403 61,243 41,620 SH   DFND 2 38,142 1,342 2,136
PRICELINE GRP INC COM NEW 741503403 224 152 SH   DFND 00 152 0 0
PRICELINE GRP INC NOTE 1.0 741503AQ9 2,765 1,747,000 SH   DFND 2 582,000 0 1,165,000
PRICELINE GRP INC NOTE 0.3 741503AS5 1,190 930,000 SH   DFND 2 235,000 0 695,000
PRINCIPAL FINL GROUP INC COM 74251V102 667 12,943 SH   DFND 2 12,574 369 0
PROASSURANCE CORP COM 74267C106 1,475 28,100 SH   DFND 2 26,800 0 1,300
PROCTER AND GAMBLE CO COM 742718109 9,590 106,848 SH   DFND 1 106,642 0 206
PROCTER AND GAMBLE CO COM 742718109 156,020 1,738,382 SH   DFND 2 1,636,755 79,289 22,338
PROCTER AND GAMBLE CO COM 742718109 82 910 SH   DFND 00 910 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,745 182,383 SH   DFND 2 164,790 802 16,791
PROLOGIS INC COM 74340W103 385 7,193 SH   DFND 2 6,467 726 0
PROSPECT CAPITAL CORPORATION COM 74348T102 18 2,211 SH   DFND 1 2,211 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 156 19,300 SH   DFND 2 19,300 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.8 74348TAM4 10 10,000 SH   DFND 1 10,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.8 74348TAM4 735 717,000 SH   DFND 2 227,000 0 490,000
PROTO LABS INC COM 743713109 556 9,276 SH   DFND 2 8 0 9,268
PRUDENTIAL FINL INC COM 744320102 269 3,300 SH   DFND 1 3,300 0 0
PRUDENTIAL FINL INC COM 744320102 5,785 70,847 SH   DFND 2 66,617 3,438 792
PRUDENTIAL FINL INC COM 744320102 2 25 SH   DFND 00 25 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 413 9,854 SH   DFND 1 9,854 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,656 87,320 SH   DFND 2 85,498 1,822 0
PUBLIC STORAGE COM 74460D109 23 103 SH   DFND 1 48 0 55
PUBLIC STORAGE COM 74460D109 5,467 24,498 SH   DFND 2 24,275 213 10
PUBLIC STORAGE COM 74460D109 23 101 SH   DFND 00 101 0 0
PULTE GROUP INC COM 745867101 825 41,186 SH   DFND 2 35,954 1,032 4,200
QUALCOMM INC COM 747525103 787 11,494 SH   DFND 1 10,754 0 740
QUALCOMM INC COM 747525103 66,410 969,476 SH   DFND 2 918,724 26,499 24,253
QUALCOMM INC COM 747525103 121 1,771 SH   DFND 00 1,771 0 0
QUALYS INC COM 74758T303 325 8,503 SH   DFND 2 0 0 8,503
QUANEX BUILDING PRODUCTS COR COM 747619104 1,080 62,587 SH   DFND 2 59,800 0 2,787
QUANTA SVCS INC COM 74762E102 70 2,514 SH   DFND 2 1,906 608 0
QUANTA SVCS INC COM 74762E102 2,689 96,084 SH   DFND 00 96,084 0 0
QUEST DIAGNOSTICS INC COM 74834L100 217 2,561 SH   DFND 2 2,248 192 121
QUICKLOGIC CORP COM 74837P108 38 50,000 SH   DFND 2 50,000 0 0
RPC INC COM 749660106 1,098 65,368 SH   DFND 2 65,368 0 0
RPM INTL INC COM 749685103 9 160 SH   DFND 1 160 0 0
RPM INTL INC COM 749685103 1,074 19,989 SH   DFND 2 14,014 5,975 0
RPM INTL INC NOTE 2.2 749685AT0 1,331 1,111,000 SH   DFND 2 361,000 0 750,000
RALPH LAUREN CORP CL A 751212101 20 200 SH   DFND 1 200 0 0
RALPH LAUREN CORP CL A 751212101 245 2,424 SH   DFND 2 765 78 1,581
RANGE RES CORP COM 75281A109 1,495 38,576 SH   DFND 2 38,064 512 0
RANGE RES CORP COM 75281A109 2 39 SH   DFND 00 39 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 417 7,156 SH   DFND 2 610 0 6,546
RAYTHEON CO COM NEW 755111507 241 1,770 SH   DFND 1 1,770 0 0
RAYTHEON CO COM NEW 755111507 14,340 105,340 SH   DFND 2 80,057 8,763 16,520
REALTY INCOME CORP COM 756109104 15,031 224,577 SH   DFND 2 214,642 7,651 2,284
REALTY INCOME CORP COM 756109104 92 1,370 SH   DFND 00 1,370 0 0
RED HAT INC COM 756577102 770 9,524 SH   DFND 2 2,935 250 6,339
RED HAT INC NOTE 0.2 756577AD4 2,322 1,835,000 SH   DFND 2 599,000 0 1,236,000
REGENERON PHARMACEUTICALS COM 75886F107 42 105 SH   DFND 1 25 0 80
REGENERON PHARMACEUTICALS COM 75886F107 836 2,080 SH   DFND 2 1,126 105 849
REGIONS FINL CORP NEW COM 7591EP100 8 763 SH   DFND 1 763 0 0
REGIONS FINL CORP NEW COM 7591EP100 563 57,064 SH   DFND 2 38,032 1,730 17,302
REIS INC COM 75936P105 394 19,265 SH   DFND 2 0 0 19,265
RELX NV SPONSORED 75955B102 277 15,523 SH   DFND 2 0 0 15,523
REPUBLIC SVCS INC COM 760759100 20 395 SH   DFND 1 0 0 395
REPUBLIC SVCS INC COM 760759100 46,895 929,522 SH   DFND 2 908,953 16,849 3,720
REPUBLIC SVCS INC COM 760759100 161 3,191 SH   DFND 00 3,191 0 0
RESMED INC COM 761152107 647 9,980 SH   DFND 2 2,650 0 7,330
RESTAURANT BRANDS INTL INC COM 76131D103 358 8,039 SH   DFND 2 380 0 7,659
REYNOLDS AMERICAN INC COM 761713106 1,123 23,810 SH   DFND 1 23,728 0 82
REYNOLDS AMERICAN INC COM 761713106 1,370 29,055 SH   DFND 2 26,055 0 3,000
RICE ENERGY INC COM 762760106 676 25,893 SH   DFND 2 25,893 0 0
RITE AID CORP COM 767754104 16 2,100 SH   DFND 1 2,100 0 0
RITE AID CORP COM 767754104 159 20,648 SH   DFND 2 20,648 0 0
ROBERT HALF INTL INC COM 770323103 10 275 SH   DFND 1 275 0 0
ROBERT HALF INTL INC COM 770323103 1,103 29,121 SH   DFND 2 20,949 180 7,992
ROCKWELL AUTOMATION INC COM 773903109 10,316 84,319 SH   DFND 2 79,491 2,379 2,449
ROCKWELL COLLINS INC COM 774341101 8 100 SH   DFND 1 100 0 0
ROCKWELL COLLINS INC COM 774341101 1,006 11,926 SH   DFND 2 11,926 0 0
ROPER TECHNOLOGIES INC COM 776696106 754 4,133 SH   DFND 1 4,038 0 95
ROPER TECHNOLOGIES INC COM 776696106 26,134 143,221 SH   DFND 2 138,236 2,229 2,756
ROPER TECHNOLOGIES INC COM 776696106 89 487 SH   DFND 00 487 0 0
ROSS STORES INC COM 778296103 43 666 SH   DFND 1 666 0 0
ROSS STORES INC COM 778296103 5,033 78,268 SH   DFND 2 57,240 1,081 19,947
ROYAL BK CDA MONTREAL QUE COM 780087102 392 6,333 SH   DFND 2 1,800 0 4,533
ROYAL DUTCH SHELL PLC SPON ADR 780259107 146 2,757 SH   DFND 1 2,757 0 0
ROYAL DUTCH SHELL PLC SPON ADR 780259107 4,344 82,223 SH   DFND 2 12,839 0 69,384
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 1,453 29,028 SH   DFND 1 28,921 0 107
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 8,665 173,059 SH   DFND 2 146,628 10,914 15,517
RYDEX ETF TRUST GUG S&P50 78355W106 1,130 13,515 SH   DFND 2 13,515 0 0
RYDEX ETF TRUST GUG S&P M 78355W601 367 2,945 SH   DFND 1 2,000 0 945
RYMAN HOSPITALITY PPTYS INC COM 78377T107 787 16,338 SH   DFND 2 15,100 0 1,238
SBA COMMUNICATIONS CORP COM 78388J106 1 12 SH   DFND 1 12 0 0
SBA COMMUNICATIONS CORP COM 78388J106 718 6,406 SH   DFND 2 0 400 6,006
S&P GLOBAL INC COM 78409V104 320 2,530 SH   DFND 1 2,530 0 0
S&P GLOBAL INC COM 78409V104 2,136 16,881 SH   DFND 2 12,239 1,264 3,378
SEI INVESTMENTS CO COM 784117103 105 2,310 SH   DFND 1 2,310 0 0
SEI INVESTMENTS CO COM 784117103 295 6,478 SH   DFND 2 0 0 6,478
SL GREEN RLTY CORP COM 78440X101 417 3,862 SH   DFND 2 2,253 138 1,471
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,145 88,512 SH   DFND 1 87,185 0 1,327
SPDR S&P 500 ETF TR TR UNIT 78462F103 123,910 572,862 SH   DFND 2 549,751 9,820 13,291
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 250 SH   DFND 00 250 0 0
SPS COMM INC COM 78463M107 538 7,324 SH   DFND 2 0 0 7,324
SPDR GOLD TRUST GOLD SHS 78463V107 102 808 SH   DFND 1 808 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,135 112,506 SH   DFND 2 110,709 970 827
SPDR GOLD TRUST GOLD SHS 78463V107 38 300 SH   DFND 00 300 0 0
SPDR SERIES TRUST WELLS FG 78464A292 387 8,500 SH   DFND 1 8,500 0 0
SPDR SERIES TRUST INTR TRM 78464A375 765 21,904 SH   DFND 1 21,904 0 0
SPDR SERIES TRUST INTR TRM 78464A375 61 1,743 SH   DFND 2 0 1,743 0
SPDR SERIES TRUST DJ REIT E 78464A607 18 182 SH   DFND 1 182 0 0
SPDR SERIES TRUST DJ REIT E 78464A607 221 2,271 SH   DFND 2 2,271 0 0
SPDR SERIES TRUST S&P DIVID 78464A763 78 921 SH   DFND 1 921 0 0
SPDR SERIES TRUST S&P DIVID 78464A763 891 10,559 SH   DFND 2 10,109 0 450
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 57 312 SH   DFND 1 312 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18,262 99,910 SH   DFND 2 79,143 3,286 17,481
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 81 287 SH   DFND 1 287 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 977 3,462 SH   DFND 2 2,462 500 500
SPDR SER TR INV GRD F 78468R200 3,499 114,132 SH   DFND 2 114,132 0 0
SABRE CORP COM 78573M104 266 9,425 SH   DFND 2 3,069 0 6,356
SAFETY INS GROUP INC COM 78648T100 901 13,400 SH   DFND 2 12,800 0 600
ST JUDE MED INC COM 790849103 45 559 SH   DFND 1 559 0 0
ST JUDE MED INC COM 790849103 640 8,026 SH   DFND 2 7,433 593 0
SALESFORCE COM INC COM 79466L302 32 454 SH   DFND 1 229 0 225
SALESFORCE COM INC COM 79466L302 1,474 20,659 SH   DFND 2 16,411 888 3,360
SANDERSON FARMS INC COM 800013104 1,629 16,912 SH   DFND 2 16,112 0 800
SANGAMO BIOSCIENCES INC COM 800677106 437 94,393 SH   DFND 2 0 0 94,393
SANOFI SPONSORED 80105N105 103 2,700 SH   DFND 1 2,700 0 0
SANOFI SPONSORED 80105N105 133 3,475 SH   DFND 2 2,975 500 0
SAP SE SPON ADR 803054204 14 150 SH   DFND 1 150 0 0
SAP SE SPON ADR 803054204 2,953 32,302 SH   DFND 2 1,999 0 30,303
SASOL LTD SPONSORED 803866300 768 28,096 SH   DFND 2 3,364 0 24,732
SCANA CORP NEW COM 80589M102 43 599 SH   DFND 1 599 0 0
SCANA CORP NEW COM 80589M102 260 3,590 SH   DFND 2 2,394 1,196 0
SCHEIN HENRY INC COM 806407102 442 2,714 SH   DFND 1 2,659 0 55
SCHEIN HENRY INC COM 806407102 39,698 243,577 SH   DFND 2 230,142 8,293 5,142
SCHEIN HENRY INC COM 806407102 139 850 SH   DFND 00 850 0 0
SCHLUMBERGER LTD COM 806857108 1,525 19,396 SH   DFND 1 19,396 0 0
SCHLUMBERGER LTD COM 806857108 62,496 794,708 SH   DFND 2 711,256 25,849 57,603
SCHLUMBERGER LTD COM 806857108 49 620 SH   DFND 00 620 0 0
SCHULMAN A INC COM 808194104 160 5,500 SH   DFND 1 5,500 0 0
SCHULMAN A INC COM 808194104 684 23,500 SH   DFND 2 22,800 0 700
SCHWAB CHARLES CORP NEW COM 808513105 53 1,690 SH   DFND 1 1,690 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,404 171,171 SH   DFND 2 133,875 4,650 32,646
SCIENCE APPLICATNS INTL CP N COM 808625107 833 12,015 SH   DFND 2 12,015 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,418 89,208 SH   DFND 2 85,308 0 3,900
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 270 SH   DFND 1 270 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,161 18,285 SH   DFND 2 11,865 131 6,289
SEATTLE GENETICS INC COM 812578102 856 15,843 SH   DFND 2 125 0 15,718
SELECT SECTOR SPDR TR SBI MATER 81369Y100 2 48 SH   DFND 1 48 0 0
SELECT SECTOR SPDR TR SBI MATER 81369Y100 617 12,930 SH   DFND 2 12,880 0 50
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 180 2,490 SH   DFND 1 2,490 0 0
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 1,623 22,510 SH   DFND 2 21,990 420 100
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 4 50 SH   DFND 00 50 0 0
SELECT SECTOR SPDR TR SBI CONS 81369Y308 98 1,841 SH   DFND 1 1,841 0 0
SELECT SECTOR SPDR TR SBI CONS 81369Y308 1,349 25,346 SH   DFND 2 24,946 400 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407 52 649 SH   DFND 1 649 0 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407 1,917 23,948 SH   DFND 2 23,828 20 100
SELECT SECTOR SPDR TR SBI INT-E 81369Y506 11 155 SH   DFND 1 155 0 0
SELECT SECTOR SPDR TR SBI INT-E 81369Y506 1,903 26,955 SH   DFND 2 26,955 0 0
SELECT SECTOR SPDR TR SBI INT-F 81369Y605 61 3,176 SH   DFND 1 3,176 0 0
SELECT SECTOR SPDR TR SBI INT-F 81369Y605 1,497 77,558 SH   DFND 2 73,853 3,705 0
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 19 322 SH   DFND 1 322 0 0
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 1,099 18,825 SH   DFND 2 18,675 150 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 72 1,500 SH   DFND 1 1,500 0 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 3,815 79,853 SH   DFND 2 78,623 1,230 0
SELECT SECTOR SPDR TR RL EST SE 81369Y860 14 441 SH   DFND 1 441 0 0
SELECT SECTOR SPDR TR RL EST SE 81369Y860 352 10,749 SH   DFND 2 10,234 515 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 108 2,204 SH   DFND 1 2,204 0 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 1,276 26,049 SH   DFND 2 25,399 650 0
SEMGROUP CORP CL A 81663A105 310 8,765 SH   DFND 2 0 0 8,765
SEMPRA ENERGY COM 816851109 27 250 SH   DFND 1 185 0 65
SEMPRA ENERGY COM 816851109 13,263 123,730 SH   DFND 2 115,547 2,481 5,702
SEMPRA ENERGY COM 816851109 28 261 SH   DFND 00 261 0 0
SENIOR HSG PPTYS TR SH BEN IN 81721M109 13 572 SH   DFND 1 572 0 0
SENIOR HSG PPTYS TR SH BEN IN 81721M109 2,041 89,875 SH   DFND 2 85,375 0 4,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 894 11,794 SH   DFND 2 11,300 0 494
SERVICENOW INC COM 81762P102 949 11,987 SH   DFND 2 8,604 853 2,530
SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 359 11,195 SH   DFND 2 0 0 11,195
SHERWIN WILLIAMS CO COM 824348106 45 163 SH   DFND 1 128 0 35
SHERWIN WILLIAMS CO COM 824348106 42,265 152,769 SH   DFND 2 147,038 3,087 2,644
SHERWIN WILLIAMS CO COM 824348106 94 341 SH   DFND 00 341 0 0
SHIRE PLC SPONSORED 82481R106 137 705 SH   DFND 1 632 0 73
SHIRE PLC SPONSORED 82481R106 1,012 5,221 SH   DFND 2 4,059 212 950
SHUTTERSTOCK INC COM 825690100 367 5,757 SH   DFND 2 0 0 5,757
SIGNATURE BK NEW YORK N Y COM 82669G104 347 2,927 SH   DFND 2 47 0 2,880
SILVER WHEATON CORP COM 828336107 700 25,896 SH   DFND 2 15,696 10,200 0
SIMON PPTY GROUP INC NEW COM 828806109 25 121 SH   DFND 1 121 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,089 19,755 SH   DFND 2 17,611 694 1,450
SKECHERS U S A INC CL A 830566105 844 36,864 SH   DFND 2 26,604 0 10,260
SKYWORKS SOLUTIONS INC COM 83088M102 60 794 SH   DFND 1 494 0 300
SKYWORKS SOLUTIONS INC COM 83088M102 865 11,356 SH   DFND 2 11,097 259 0
SMITH & NEPHEW PLC SPDN ADR 83175M205 252 7,691 SH   DFND 2 306 0 7,385
SMITH A O COM 831865209 346 3,502 SH   DFND 2 1,418 0 2,084
SMART & FINAL STORES INC COM 83190B101 912 71,400 SH   DFND 2 68,200 0 3,200
SMUCKER J M CO COM NEW 832696405 1,221 9,011 SH   DFND 1 8,944 0 67
SMUCKER J M CO COM NEW 832696405 19,078 140,752 SH   DFND 2 125,210 12,984 2,558
SMUCKER J M CO COM NEW 832696405 1 5 SH   DFND 00 5 0 0
SNAP ON INC COM 833034101 1 5 SH   DFND 1 5 0 0
SNAP ON INC COM 833034101 573 3,769 SH   DFND 2 1,072 80 2,617
SOLITARIO EXPL & RTY CORP COM 8342EP107 19 29,414 SH   DFND 1 29,414 0 0
SOTHEBYS COM 835898107 1,042 27,400 SH   DFND 2 26,200 0 1,200
SOUTH ST CORP COM 840441109 1,636 21,800 SH   DFND 2 20,800 0 1,000
SOUTHERN CO COM 842587107 1,052 20,507 SH   DFND 1 20,507 0 0
SOUTHERN CO COM 842587107 10,926 212,991 SH   DFND 2 187,675 20,434 4,882
SOUTHWEST AIRLS CO COM 844741108 728 18,730 SH   DFND 1 18,730 0 0
SOUTHWEST AIRLS CO COM 844741108 1,978 50,856 SH   DFND 2 49,896 856 104
SPECTRA ENERGY CORP COM 847560109 127 2,970 SH   DFND 1 2,970 0 0
SPECTRA ENERGY CORP COM 847560109 6,384 149,326 SH   DFND 2 141,097 8,229 0
SPECTRA ENERGY CORP COM 847560109 45 1,045 SH   DFND 00 1,045 0 0
SPIRIT AIRLS INC COM 848577102 21 500 SH   DFND 1 500 0 0
SPIRIT AIRLS INC COM 848577102 764 17,959 SH   DFND 2 17,959 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.7 84860WAB8 1,031 908,000 SH   DFND 2 238,000 0 670,000
STANDEX INTL CORP COM 854231107 762 8,200 SH   DFND 2 7,900 0 300
STANLEY BLACK & DECKER INC COM 854502101 399 3,247 SH   DFND 1 3,247 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,465 11,914 SH   DFND 2 9,107 2,807 0
STANLEY BLACK & DECKER INC UNIT 11/1 854502804 1,033 8,175 SH   DFND 2 2,635 0 5,540
STAPLES INC COM 855030102 1 100 SH   DFND 1 100 0 0
STAPLES INC COM 855030102 96 11,176 SH   DFND 2 10,280 896 0
STARBUCKS CORP COM 855244109 128 2,373 SH   DFND 1 2,048 0 325
STARBUCKS CORP COM 855244109 61,226 1,130,878 SH   DFND 2 1,082,295 26,178 22,405
STARBUCKS CORP COM 855244109 174 3,214 SH   DFND 00 3,214 0 0
STARZ COM SER A 85571Q102 227 7,275 SH   DFND 2 7,275 0 0
STATE STR CORP COM 857477103 3,294 47,305 SH   DFND 1 47,187 0 118
STATE STR CORP COM 857477103 2,385 34,250 SH   DFND 2 32,458 1,406 386
STEEL DYNAMICS INC COM 858119100 100 4,000 SH   DFND 1 4,000 0 0
STEEL DYNAMICS INC COM 858119100 404 16,171 SH   DFND 2 16,171 0 0
STERICYCLE INC COM 858912108 33 407 SH   DFND 1 407 0 0
STERICYCLE INC COM 858912108 5,909 73,729 SH   DFND 2 58,385 652 14,692
STERLING BANCORP DEL COM 85917A100 2,002 114,409 SH   DFND 2 110,200 0 4,209
STRYKER CORP COM 863667101 1,168 10,036 SH   DFND 1 10,036 0 0
STRYKER CORP COM 863667101 19,310 165,883 SH   DFND 2 161,264 3,354 1,265
SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 47 1,400 SH   DFND 1 1,400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 838 25,180 SH   DFND 2 25,180 0 0
SUNCOR ENERGY INC NEW COM 867224107 357 12,836 SH   DFND 2 11,926 710 200
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 574 20,216 SH   DFND 2 9,636 0 10,580
SUNOCO LP COM U REP 86765K109 308 10,600 SH   DFND 1 10,600 0 0
SUNOCO LP COM U REP 86765K109 56 1,925 SH   DFND 2 1,925 0 0
SUNTRUST BKS INC COM 867914103 2 37 SH   DFND 1 37 0 0
SUNTRUST BKS INC COM 867914103 4,945 112,900 SH   DFND 2 109,284 2,116 1,500
SUPERIOR ENERGY SVCS INC COM 868157108 556 31,050 SH   DFND 2 31,050 0 0
SYKES ENTERPRISES INC COM 871237103 1,016 36,128 SH   DFND 2 34,800 0 1,328
SYMANTEC CORP COM 871503108 7 280 SH   DFND 1 280 0 0
SYMANTEC CORP COM 871503108 2,061 82,113 SH   DFND 2 68,301 848 12,964
SYMANTEC CORP COM 871503108 1 25 SH   DFND 00 25 0 0
SYNOPSYS INC COM 871607107 9 158 SH   DFND 1 158 0 0
SYNOPSYS INC COM 871607107 508 8,557 SH   DFND 2 271 0 8,286
SYNERGY RES CORP COM 87164P103 1,435 207,018 SH   DFND 2 194,720 0 12,298
SYNCHRONY FINL COM 87165B103 600 21,422 SH   DFND 2 13,807 1,093 6,522
SYSCO CORP COM 871829107 600 12,243 SH   DFND 1 12,243 0 0
SYSCO CORP COM 871829107 1,972 40,245 SH   DFND 2 37,862 1,133 1,250
TFS FINL CORP COM 87240R107 1,215 68,200 SH   DFND 2 8,200 60,000 0
TJX COS INC NEW COM 872540109 126 1,687 SH   DFND 1 1,687 0 0
TJX COS INC NEW COM 872540109 15,423 206,250 SH   DFND 2 189,650 2,708 13,892
TRI POINTE GROUP INC COM 87265H109 163 12,367 SH   DFND 2 0 0 12,367
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 81 2,639 SH   DFND 1 2,095 0 544
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 4,932 161,213 SH   DFND 2 26,988 0 134,225
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 492 10,909 SH   DFND 2 10,909 0 0
TANDEM DIABETES CARE INC COM 875372104 267 34,811 SH   DFND 2 46 0 34,765
TARGET CORP COM 87612E106 1,122 16,342 SH   DFND 1 16,342 0 0
TARGET CORP COM 87612E106 39,363 573,130 SH   DFND 2 540,328 20,563 12,239
TARGA RES CORP COM 87612G101 644 13,121 SH   DFND 2 1,920 0 11,201
TATA MTRS LTD SPONSORED 876568502 16 396 SH   DFND 1 0 0 396
TATA MTRS LTD SPONSORED 876568502 282 7,057 SH   DFND 2 1,070 0 5,987
TEAM INC COM 878155100 1,256 38,400 SH   DFND 2 36,700 0 1,700
TELEFONICA S A SPONSORED 879382208 12 1,147 SH   DFND 1 1,147 0 0
TELEFONICA S A SPONSORED 879382208 235 23,305 SH   DFND 2 23,305 0 0
TENARIS S A SPONSORED 88031M109 874 30,782 SH   DFND 2 1,644 0 29,138
TENNECO INC COM 880349105 733 12,579 SH   DFND 2 12,579 0 0
TERADATA CORP DEL COM 88076W103 235 7,585 SH   DFND 2 2,300 179 5,106
TERRA NITROGEN CO L P COM UNIT 881005201 22 200 SH   DFND 1 200 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 236 2,100 SH   DFND 2 2,100 0 0
TESLA MTRS INC COM 88160R101 0 1 SH   DFND 1 1 0 0
TESLA MTRS INC COM 88160R101 484 2,372 SH   DFND 2 2,194 0 178
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 144 3,122 SH   DFND 1 2,875 0 247
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,643 57,448 SH   DFND 2 52,196 3,452 1,800
TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 7 6,000 SH   DFND 1 6,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 2,192 1,837,000 SH   DFND 2 532,000 0 1,305,000
TEXAS INSTRS INC COM 882508104 199 2,830 SH   DFND 1 2,830 0 0
TEXAS INSTRS INC COM 882508104 6,699 95,458 SH   DFND 2 88,280 4,178 3,000
TEXAS ROADHOUSE INC COM 882681109 995 25,481 SH   DFND 2 12,049 0 13,432
TEXTRON INC COM 883203101 10 261 SH   DFND 1 261 0 0
TEXTRON INC COM 883203101 1,697 42,690 SH   DFND 2 38,788 0 3,902
THERMO FISHER SCIENTIFIC INC COM 883556102 3,072 19,316 SH   DFND 1 19,201 0 115
THERMO FISHER SCIENTIFIC INC COM 883556102 88,844 558,556 SH   DFND 2 533,351 18,258 6,947
THERMO FISHER SCIENTIFIC INC COM 883556102 201 1,262 SH   DFND 00 1,262 0 0
THOR INDS INC COM 885160101 2,368 27,957 SH   DFND 2 26,579 0 1,378
3M CO COM 88579Y101 11,428 64,849 SH   DFND 1 64,350 0 499
3M CO COM 88579Y101 160,165 908,841 SH   DFND 2 847,660 37,283 23,898
3M CO COM 88579Y101 133 753 SH   DFND 00 753 0 0
TIFFANY & CO NEW COM 886547108 5 72 SH   DFND 1 72 0 0
TIFFANY & CO NEW COM 886547108 951 13,089 SH   DFND 2 10,990 149 1,950
TIME WARNER INC COM NEW 887317303 38 472 SH   DFND 1 472 0 0
TIME WARNER INC COM NEW 887317303 4,675 58,720 SH   DFND 2 51,897 1,373 5,450
TIMKEN CO COM 887389104 9,301 264,675 SH   DFND 2 145,012 0 119,663
TIMKENSTEEL CORP COM 887399103 1,037 99,207 SH   DFND 2 99,207 0 0
TOLL BROS FIN CORP NOTE 0.5 88947EAM2 1,034 1,054,000 SH   DFND 2 100,000 0 954,000
TORCHMARK CORP COM 891027104 9 143 SH   DFND 1 143 0 0
TORCHMARK CORP COM 891027104 389 6,081 SH   DFND 2 5,927 154 0
TORONTO DOMINION BK ONT COM NEW 891160509 964 21,711 SH   DFND 2 8,922 5,000 7,789
TOTAL S A SPONSORED 89151E109 435 9,129 SH   DFND 1 9,129 0 0
TOTAL S A SPONSORED 89151E109 493 10,328 SH   DFND 2 6,190 0 4,138
TOTAL SYS SVCS INC COM 891906109 28 600 SH   DFND 1 600 0 0
TOTAL SYS SVCS INC COM 891906109 448 9,509 SH   DFND 2 2,052 229 7,228
TOYOTA MOTOR CORP SP ADR RE 892331307 35 300 SH   DFND 1 300 0 0
TOYOTA MOTOR CORP SP ADR RE 892331307 191 1,646 SH   DFND 2 854 0 792
TRACTOR SUPPLY CO COM 892356106 223 3,305 SH   DFND 2 3,034 184 87
TRANSDIGM GROUP INC COM 893641100 12 41 SH   DFND 1 41 0 0
TRANSDIGM GROUP INC COM 893641100 2,281 7,889 SH   DFND 2 4,823 70 2,996
TRANSMONTAIGNE PARTNERS L P COM UNIT 89376V100 305 7,400 SH   DFND 2 7,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 151 1,317 SH   DFND 1 1,317 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,120 158,187 SH   DFND 2 137,334 6,329 14,524
TREEHOUSE FOODS INC COM 89469A104 4,262 48,884 SH   DFND 2 38,631 403 9,850
TREX CO INC COM 89531P105 416 7,077 SH   DFND 2 0 0 7,077
TRIPADVISOR INC COM 896945201 6 100 SH   DFND 1 100 0 0
TRIPADVISOR INC COM 896945201 320 5,058 SH   DFND 2 3,401 1,657 0
TRUPANION INC COM 898202106 255 15,098 SH   DFND 2 0 0 15,098
TRUSTCO BK CORP N Y COM 898349105 224 31,567 SH   DFND 2 31,567 0 0
TUBEMOGUL INC COM 898570106 256 27,372 SH   DFND 2 0 0 27,372
TWENTY FIRST CENTY FOX INC CL A 90130A101 627 25,897 SH   DFND 2 25,897 0 0
TWITTER INC COM 90184L102 377 16,364 SH   DFND 2 16,364 0 0
TWITTER INC NOTE 1.0 90184LAD4 517 546,000 SH   DFND 2 0 0 546,000
TYSON FOODS INC CL A 902494103 25 335 SH   DFND 1 335 0 0
TYSON FOODS INC CL A 902494103 1,271 17,028 SH   DFND 2 16,575 411 42
TYSON FOODS INC UNIT 99/9 902494301 480 5,860 SH   DFND 2 1,885 0 3,975
UDR INC COM 902653104 563 15,644 SH   DFND 2 11,278 368 3,998
US BANCORP DEL COM NEW 902973304 451 10,523 SH   DFND 1 10,523 0 0
US BANCORP DEL COM NEW 902973304 10,591 246,925 SH   DFND 2 227,581 8,919 10,425
U S SILICA HLDGS INC COM 90346E103 1,580 33,945 SH   DFND 2 33,945 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,197 5,028 SH   DFND 2 3,793 81 1,154
ULTIMATE SOFTWARE GROUP INC COM 90385D107 603 2,949 SH   DFND 2 22 0 2,927
UNIFI INC COM NEW 904677200 235 8,000 SH   DFND 2 7,900 0 100
UNIFIRST CORP MASS COM 904708104 2,066 15,665 SH   DFND 2 14,965 0 700
UNILEVER PLC SPON ADR 904767704 138 2,906 SH   DFND 1 2,588 0 318
UNILEVER PLC SPON ADR 904767704 1,992 42,028 SH   DFND 2 11,780 0 30,248
UNILEVER N V N Y SHS N 904784709 268 5,803 SH   DFND 1 5,803 0 0
UNILEVER N V N Y SHS N 904784709 5,381 116,724 SH   DFND 2 66,548 3,213 46,963
UNION PAC CORP COM 907818108 1,848 18,951 SH   DFND 1 18,651 0 300
UNION PAC CORP COM 907818108 44,123 452,408 SH   DFND 2 426,951 24,357 1,100
UNIT CORP COM 909218109 1,553 83,488 SH   DFND 2 79,600 0 3,888
UNITED CONTL HLDGS INC COM 910047109 6 122 SH   DFND 1 122 0 0
UNITED CONTL HLDGS INC COM 910047109 1,170 22,294 SH   DFND 2 19,316 405 2,573
UNITED MICROELECTRONICS CORP SPON ADR 910873405 27 14,569 SH   DFND 2 0 0 14,569
UNITED PARCEL SERVICE INC CL B 911312106 85 775 SH   DFND 1 775 0 0
UNITED PARCEL SERVICE INC CL B 911312106 47,784 436,946 SH   DFND 2 419,862 9,715 7,369
UNITED PARCEL SERVICE INC CL B 911312106 42 385 SH   DFND 00 385 0 0
UNITED RENTALS INC COM 911363109 1,194 15,209 SH   DFND 2 14,873 119 217
UNITED TECHNOLOGIES CORP COM 913017109 6,014 59,197 SH   DFND 1 58,997 0 200
UNITED TECHNOLOGIES CORP COM 913017109 96,213 946,983 SH   DFND 2 914,041 26,606 6,336
UNITED TECHNOLOGIES CORP COM 913017109 134 1,317 SH   DFND 00 1,317 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,921 13,723 SH   DFND 1 13,652 0 71
UNITEDHEALTH GROUP INC COM 91324P102 11,460 81,859 SH   DFND 2 78,813 2,976 70
UNIVEST CORP PA COM 915271100 837 35,834 SH   DFND 1 35,834 0 0
UNUM GROUP COM 91529Y106 16 460 SH   DFND 1 460 0 0
UNUM GROUP COM 91529Y106 772 21,876 SH   DFND 2 19,552 2,324 0
VCA INC COM 918194101 10 150 SH   DFND 1 150 0 0
VCA INC COM 918194101 531 7,586 SH   DFND 2 1,273 0 6,313
V F CORP COM 918204108 43 768 SH   DFND 1 768 0 0
V F CORP COM 918204108 1,401 24,998 SH   DFND 2 21,815 633 2,550
VAIL RESORTS INC COM 91879Q109 949 6,051 SH   DFND 2 6,051 0 0
VALERO ENERGY CORP NEW COM 91913Y100 48 911 SH   DFND 1 911 0 0
VALERO ENERGY CORP NEW COM 91913Y100 572 10,791 SH   DFND 2 10,154 637 0
VANECK VECTORS ETF TR GOLD MINE 92189F106 2,381 90,078 SH   DFND 2 88,400 0 1,678
VANGUARD SPECIALIZED PORTFOL DIV APP E 921908844 118 1,400 SH   DFND 1 1,400 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP E 921908844 1,096 13,061 SH   DFND 2 9,292 3,300 469
VANGUARD ADMIRAL FDS INC SMLLCP 60 921932828 292 2,589 SH   DFND 2 2,589 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 1,437 13,747 SH   DFND 2 13,747 0 0
VANGUARD BD INDEX FD INC LONG TERM 921937793 379 3,840 SH   DFND 1 3,840 0 0
VANGUARD BD INDEX FD INC SHORT TRM 921937827 3,429 42,426 SH   DFND 1 42,426 0 0
VANGUARD BD INDEX FD INC SHORT TRM 921937827 864 10,695 SH   DFND 2 9,895 500 300
VANGUARD BD INDEX FD INC TOTAL BND 921937835 1,930 22,940 SH   DFND 2 22,940 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 99 2,655 SH   DFND 1 2,655 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 2,899 77,504 SH   DFND 2 75,404 2,100 0
VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 12,971 179,802 SH   DFND 1 178,996 0 806
VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 821 11,374 SH   DFND 2 11,374 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 783 7,864 SH   DFND 2 24 7,840 0
VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 37 600 SH   DFND 1 600 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 1,121 18,425 SH   DFND 2 18,425 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 20 450 SH   DFND 1 450 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 891 19,612 SH   DFND 2 13,692 5,920 0
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 3,984 105,869 SH   DFND 1 104,509 0 1,360
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 58,602 1,557,307 SH   DFND 2 1,477,710 60,656 18,941
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 165 4,375 SH   DFND 00 4,375 0 0
VANGUARD WORLD FDS CONSUM DI 92204A108 109 869 SH   DFND 1 869 0 0
VANGUARD WORLD FDS CONSUM DI 92204A108 276 2,198 SH   DFND 2 2,198 0 0
VANGUARD WORLD FDS ENERGY ET 92204A306 1,364 13,961 SH   DFND 1 13,961 0 0
VANGUARD WORLD FDS ENERGY ET 92204A306 127 1,300 SH   DFND 2 1,300 0 0
VANGUARD WORLD FDS FINANCIAL 92204A405 101 2,041 SH   DFND 1 2,041 0 0
VANGUARD WORLD FDS FINANCIAL 92204A405 104 2,100 SH   DFND 2 1,900 0 200
VANGUARD WORLD FDS HEALTH CA 92204A504 1,363 10,257 SH   DFND 1 9,957 0 300
VANGUARD WORLD FDS HEALTH CA 92204A504 153 1,150 SH   DFND 2 1,150 0 0
VANGUARD WORLD FDS INF TECH 92204A702 144 1,194 SH   DFND 1 1,194 0 0
VANGUARD WORLD FDS INF TECH 92204A702 430 3,569 SH   DFND 2 3,085 0 484
VANGUARD SCOTTSDALE FDS SHTRM GVT 92206C102 224 3,660 SH   DFND 2 3,660 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 21,200 263,187 SH   DFND 2 261,437 1,750 0
VANGUARD SCOTTSDALE FDS VNG RUS30 92206C599 1,194 12,010 SH   DFND 2 12,010 0 0
VANGUARD SCOTTSDALE FDS INT-TERM 92206C706 468 7,007 SH   DFND 1 7,007 0 0
VANGUARD SCOTTSDALE FDS MORTG-BAC 92206C771 37,416 693,410 SH   DFND 2 689,971 1,415 2,024
VANGUARD SCOTTSDALE FDS LONG-TERM 92206C847 5,045 59,728 SH   DFND 2 59,728 0 0
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 45,891 512,293 SH   DFND 2 508,117 3,560 616
VARIAN MED SYS INC COM 92220P105 0 5 SH   DFND 1 5 0 0
VARIAN MED SYS INC COM 92220P105 537 5,391 SH   DFND 2 4,287 129 975
VECTREN CORP COM 92240G101 169 3,367 SH   DFND 1 3,367 0 0
VECTREN CORP COM 92240G101 425 8,467 SH   DFND 2 3,467 0 5,000
VENTAS INC COM 92276F100 435 6,157 SH   DFND 2 5,673 484 0
VANGUARD INDEX FDS S&P 500 E 922908363 1,597 8,038 SH   DFND 1 8,038 0 0
VANGUARD INDEX FDS S&P 500 E 922908363 218,857 1,101,501 SH   DFND 2 1,093,461 2,600 5,440
VANGUARD INDEX FDS MCAP GR I 922908538 97 913 SH   DFND 1 913 0 0
VANGUARD INDEX FDS MCAP GR I 922908538 198 1,865 SH   DFND 2 1,865 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,250 83,580 SH   DFND 1 82,800 0 780
VANGUARD INDEX FDS REIT ETF 922908553 1,130 13,032 SH   DFND 2 13,032 0 0
VANGUARD INDEX FDS SML CP GR 922908595 1,238 9,397 SH   DFND 2 9,397 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 1,126 10,172 SH   DFND 2 2,485 7,687 0
VANGUARD INDEX FDS MID CAP E 922908629 3,129 24,175 SH   DFND 1 24,175 0 0
VANGUARD INDEX FDS MID CAP E 922908629 2,179 16,832 SH   DFND 2 13,380 1,140 2,312
VANGUARD INDEX FDS LARGE CAP 922908637 176 1,773 SH   DFND 1 1,773 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 3,587 36,170 SH   DFND 2 24,414 11,756 0
VANGUARD INDEX FDS GROWTH ET 922908736 93 828 SH   DFND 1 828 0 0
VANGUARD INDEX FDS GROWTH ET 922908736 262 2,329 SH   DFND 2 2,329 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 464 5,329 SH   DFND 2 5,329 0 0
VANGUARD INDEX FDS SMALL CP 922908751 384 3,139 SH   DFND 2 2,819 320 0
VANGUARD INDEX FDS TOTAL STK 922908769 5,050 45,365 SH   DFND 1 45,096 0 269
VANGUARD INDEX FDS TOTAL STK 922908769 2,667 23,957 SH   DFND 2 23,957 0 0
VERISIGN INC COM 92343E102 414 5,296 SH   DFND 2 1,280 129 3,887
VERIZON COMMUNICATIONS INC COM 92343V104 4,043 77,774 SH   DFND 1 76,979 0 795
VERIZON COMMUNICATIONS INC COM 92343V104 115,448 2,221,000 SH   DFND 2 2,094,318 90,940 35,742
VERIZON COMMUNICATIONS INC COM 92343V104 185 3,552 SH   DFND 00 3,552 0 0
VERISK ANALYTICS INC COM 92345Y106 1 9 SH   DFND 1 9 0 0
VERISK ANALYTICS INC COM 92345Y106 6,222 76,546 SH   DFND 2 56,177 1,267 19,102
VERTEX PHARMACEUTICALS INC COM 92532F100 3 37 SH   DFND 1 37 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 274 3,146 SH   DFND 2 3,146 0 0
VIACOM INC NEW CL B 92553P201 1 25 SH   DFND 1 25 0 0
VIACOM INC NEW CL B 92553P201 317 8,328 SH   DFND 2 7,849 479 0
VISA INC COM CL A 92826C839 455 5,496 SH   DFND 1 5,496 0 0
VISA INC COM CL A 92826C839 25,650 310,157 SH   DFND 2 254,540 13,784 41,833
VIRTUS INVT PARTNERS INC COM 92828Q109 1,311 13,400 SH   DFND 2 12,800 0 600
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 119 4,092 SH   DFND 1 4,092 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,176 74,641 SH   DFND 2 45,308 1,084 28,249
VORNADO RLTY TR SH BEN IN 929042109 26 257 SH   DFND 1 257 0 0
VORNADO RLTY TR SH BEN IN 929042109 285 2,819 SH   DFND 2 2,375 444 0
VULCAN MATLS CO COM 929160109 14 125 SH   DFND 1 125 0 0
VULCAN MATLS CO COM 929160109 1,247 10,962 SH   DFND 2 10,779 183 0
W P CAREY INC COM 92936U109 45 692 SH   DFND 1 692 0 0
W P CAREY INC COM 92936U109 252 3,910 SH   DFND 2 3,910 0 0
WPP PLC NEW ADR 92937A102 2,549 21,652 SH   DFND 2 1,272 0 20,380
WEC ENERGY GROUP INC COM 92939U106 72 1,200 SH   DFND 1 1,200 0 0
WEC ENERGY GROUP INC COM 92939U106 935 15,614 SH   DFND 2 15,179 435 0
WABTEC CORP COM 929740108 52 640 SH   DFND 1 640 0 0
WABTEC CORP COM 929740108 372 4,550 SH   DFND 2 2,100 0 2,450
WAL-MART STORES INC COM 931142103 1,523 21,116 SH   DFND 1 20,941 0 175
WAL-MART STORES INC COM 931142103 37,975 526,549 SH   DFND 2 498,047 23,277 5,225
WAL-MART STORES INC COM 931142103 81 1,129 SH   DFND 00 1,129 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 478 5,930 SH   DFND 1 5,930 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,197 349,752 SH   DFND 2 331,970 10,482 7,300
WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 802 25,775 SH   DFND 2 24,675 0 1,100
WASTE CONNECTIONS INC COM 94106B101 4 48 SH   DFND 1 48 0 0
WASTE CONNECTIONS INC COM 94106B101 3,225 43,169 SH   DFND 2 32,366 0 10,803
WASTE MGMT INC DEL COM 94106L109 22 350 SH   DFND 1 350 0 0
WASTE MGMT INC DEL COM 94106L109 2,148 33,681 SH   DFND 2 24,719 8,962 0
WATERS CORP COM 941848103 11 71 SH   DFND 1 71 0 0
WATERS CORP COM 941848103 371 2,339 SH   DFND 2 2,109 111 119
WATSCO INC COM 942622200 291 2,066 SH   DFND 2 518 0 1,548
WATTS WATER TECHNOLOGIES INC CL A 942749102 983 15,158 SH   DFND 2 14,600 0 558
WAYFAIR INC CL A 94419L101 256 6,507 SH   DFND 2 2,200 0 4,307
WELLCARE HEALTH PLANS INC COM 94946T106 20 170 SH   DFND 1 170 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 937 8,000 SH   DFND 2 7,600 0 400
WELLPOINT INC NOTE 2.7 94973VBG1 3,277 1,871,000 SH   DFND 2 608,000 0 1,263,000
WELLS FARGO & CO NEW COM 949746101 3,226 72,847 SH   DFND 1 71,707 0 1,140
WELLS FARGO & CO NEW COM 949746101 90,888 2,052,583 SH   DFND 2 1,911,727 85,611 55,245
WELLS FARGO & CO NEW COM 949746101 134 3,015 SH   DFND 00 3,015 0 0
WELLS FARGO & CO NEW PERP PFD 949746804 12 9 SH   DFND 1 9 0 0
WELLS FARGO & CO NEW PERP PFD 949746804 3,517 2,686 SH   DFND 2 896 0 1,790
WELLTOWER INC COM 95040Q104 41 542 SH   DFND 1 542 0 0
WELLTOWER INC COM 95040Q104 30,585 409,059 SH   DFND 2 369,239 16,663 23,157
WELLTOWER INC COM 95040Q104 27 355 SH   DFND 00 355 0 0
WELLTOWER INC 6.50% PFD 95040Q203 1 18 SH   DFND 1 18 0 0
WELLTOWER INC 6.50% PFD 95040Q203 1,133 17,031 SH   DFND 2 5,224 0 11,807
WERNER ENTERPRISES INC COM 950755108 794 34,113 SH   DFND 2 32,600 0 1,513
WESTERN ASST MNGD MUN FD INC COM 95766M105 414 27,330 SH   DFND 2 27,330 0 0
WESTERN DIGITAL CORP COM 958102105 1 16 SH   DFND 1 16 0 0
WESTERN DIGITAL CORP COM 958102105 7,121 121,792 SH   DFND 2 117,508 1,621 2,663
WESTERN DIGITAL CORP COM 958102105 1 10 SH   DFND 00 10 0 0
WESTERN GAS PARTNERS LP COM UNIT 958254104 243 4,405 SH   DFND 2 800 0 3,605
WESTERN GAS EQUITY PARTNERS COMUNT LT 95825R103 329 7,750 SH   DFND 2 0 0 7,750
WESTERN REFNG INC COM 959319104 10 370 SH   DFND 1 370 0 0
WESTERN REFNG INC COM 959319104 232 8,768 SH   DFND 2 8,768 0 0
WESTERN UN CO COM 959802109 209 10,024 SH   DFND 2 8,951 673 400
WESTLAKE CHEM CORP COM 960413102 1 15 SH   DFND 1 15 0 0
WESTLAKE CHEM CORP COM 960413102 785 14,682 SH   DFND 2 14,682 0 0
WESTROCK CO COM 96145D105 13 272 SH   DFND 1 272 0 0
WESTROCK CO COM 96145D105 1,091 22,496 SH   DFND 2 22,148 348 0
WEYERHAEUSER CO COM 962166104 56 1,762 SH   DFND 1 1,762 0 0
WEYERHAEUSER CO COM 962166104 1,553 48,620 SH   DFND 2 45,748 2,445 427
WHIRLPOOL CORP COM 963320106 1,889 11,647 SH   DFND 2 11,543 104 0
WHOLE FOODS MKT INC COM 966837106 10 340 SH   DFND 1 340 0 0
WHOLE FOODS MKT INC COM 966837106 246 8,693 SH   DFND 2 8,253 440 0
WILLIAMS COS INC DEL COM 969457100 77 2,490 SH   DFND 1 2,490 0 0
WILLIAMS COS INC DEL COM 969457100 2,055 66,868 SH   DFND 2 47,161 1,402 18,305
WILLIAMS COS INC DEL COM 969457100 3 105 SH   DFND 00 105 0 0
WISDOMTREE TR EUROPE HE 97717X701 2,438 45,370 SH   DFND 1 44,870 0 500
WISDOMTREE TR EUROPE HE 97717X701 39 730 SH   DFND 2 730 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,802 78,248 SH   DFND 2 73,600 0 4,648
WOODWARD INC COM 980745103 889 14,227 SH   DFND 2 13,554 0 673
WORKDAY INC CL A 98138H101 2,344 25,565 SH   DFND 2 22,824 0 2,741
WORTHINGTON INDS INC COM 981811102 14 300 SH   DFND 1 300 0 0
WORTHINGTON INDS INC COM 981811102 510 10,624 SH   DFND 2 10,624 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 20 292 SH   DFND 1 292 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 258 3,826 SH   DFND 2 2,574 1,252 0
WYNN RESORTS LTD COM 983134107 486 4,991 SH   DFND 2 4,081 310 600
XCEL ENERGY INC COM 98389B100 93 2,249 SH   DFND 1 2,249 0 0
XCEL ENERGY INC COM 98389B100 1,580 38,415 SH   DFND 2 30,232 3,711 4,472
XILINX INC COM 983919101 3,718 68,422 SH   DFND 2 63,584 2,804 2,034
XILINX INC NOTE 2.6 983919AF8 4 2,000 SH   DFND 1 2,000 0 0
XILINX INC NOTE 2.6 983919AF8 1,844 980,000 SH   DFND 2 320,000 0 660,000
XEROX CORP COM 984121103 185 18,262 SH   DFND 2 16,846 1,416 0
XYLEM INC COM 98419M100 12 228 SH   DFND 1 228 0 0
XYLEM INC COM 98419M100 2,165 41,280 SH   DFND 2 40,709 571 0
YAHOO INC COM 984332106 27 616 SH   DFND 1 616 0 0
YAHOO INC COM 984332106 755 17,524 SH   DFND 2 16,117 1,407 0
YUM BRANDS INC COM 988498101 260 2,861 SH   DFND 1 2,861 0 0
YUM BRANDS INC COM 988498101 1,992 21,933 SH   DFND 2 17,681 3,502 750
ZENDESK INC COM 98936J101 520 16,933 SH   DFND 2 0 0 16,933
ZIMMER BIOMET HLDGS INC COM 98956P102 289 2,221 SH   DFND 1 2,221 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,409 49,291 SH   DFND 2 45,957 2,824 510
ZIONS BANCORPORATION COM 989701107 13 405 SH   DFND 1 0 0 405
ZIONS BANCORPORATION COM 989701107 15,911 512,929 SH   DFND 2 494,683 15,693 2,553
ZIONS BANCORPORATION COM 989701107 84 2,715 SH   DFND 00 2,715 0 0
ZOETIS INC CL A 98978V103 1,088 20,917 SH   DFND 2 9,223 0 11,694
ALKERMES PLC SHS G01767105 670 14,239 SH   DFND 2 13,539 700 0
ALLEGION PUB LTD CO ORD SHS G0176J109 58 839 SH   DFND 1 839 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 260 3,774 SH   DFND 2 3,576 132 66
ALLERGAN PLC SHS G0177J108 417 1,809 SH   DFND 1 1,809 0 0
ALLERGAN PLC SHS G0177J108 2,032 8,822 SH   DFND 2 8,378 150 294
ALLERGAN PLC PFD CONV G0177J116 817 995 SH   DFND 2 380 0 615
AMBARELLA INC SHS G037AX101 532 7,232 SH   DFND 2 7,232 0 0
AON PLC SHS CL A G0408V102 1,582 14,066 SH   DFND 2 7,874 366 5,826
ARCH CAP GROUP LTD ORD G0450A105 1,244 15,694 SH   DFND 2 13,849 0 1,845
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,111 19,692 SH   DFND 2 18,781 0 911
ARRIS INTL INC SHS G0551A103 222 7,830 SH   DFND 2 0 0 7,830
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,078 19,837 SH   DFND 2 17,612 0 2,225
ACCENTURE PLC IRELAND SHS CLASS G1151C101 233 1,908 SH   DFND 1 1,693 0 215
ACCENTURE PLC IRELAND SHS CLASS G1151C101 86,536 708,324 SH   DFND 2 682,942 19,812 5,570
ACCENTURE PLC IRELAND SHS CLASS G1151C101 279 2,280 SH   DFND 00 2,280 0 0
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 1,068 30,820 SH   DFND 2 17,400 3,450 9,970
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108 220 7,151 SH   DFND 2 5,000 0 2,151
BUNGE LIMITED COM G16962105 1,387 23,411 SH   DFND 2 1,202 0 22,209
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 94 SH   DFND 1 94 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 292 7,322 SH   DFND 2 5,639 0 1,683
DELPHI AUTOMOTIVE PLC SHS G27823106 360 5,043 SH   DFND 2 4,132 376 535
EATON CORP PLC SHS G29183103 47 715 SH   DFND 1 715 0 0
EATON CORP PLC SHS G29183103 29,106 442,943 SH   DFND 2 404,765 9,788 28,390
EATON CORP PLC SHS G29183103 14 210 SH   DFND 00 210 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,487 22,715 SH   DFND 2 21,715 0 1,000
FLEETMATICS GROUP PLC COM G35569105 12 200 SH   DFND 1 0 0 200
FLEETMATICS GROUP PLC COM G35569105 860 14,336 SH   DFND 2 4 0 14,332
GENPACT LIMITED SHS G3922B107 258 10,754 SH   DFND 2 141 0 10,613
HELEN OF TROY CORP LTD COM G4388N106 356 4,133 SH   DFND 2 47 0 4,086
INGERSOLL-RAND PLC SHS G47791101 261 3,837 SH   DFND 1 3,837 0 0
INGERSOLL-RAND PLC SHS G47791101 1,198 17,629 SH   DFND 2 16,449 780 400
WEATHERFORD INTL PLC ORD SHS G48833100 13 2,300 SH   DFND 1 2,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 200 35,652 SH   DFND 2 17,361 0 18,291
INVESCO LTD SHS G491BT108 5,885 188,207 SH   DFND 2 177,514 5,653 5,040
INVESCO LTD SHS G491BT108 2 50 SH   DFND 00 50 0 0
JOHNSON CTLS INTL PLC SHS G51502105 209 4,494 SH   DFND 1 4,494 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,383 158,667 SH   DFND 2 141,400 1,906 15,361
JOHNSON CTLS INTL PLC SHS G51502105 1 20 SH   DFND 00 20 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 397 11,623 SH   DFND 2 11,623 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,377 41,663 SH   DFND 2 30,538 0 11,125
LUXOFT HLDG INC ORD SHS C G57279104 455 8,610 SH   DFND 2 0 1,600 7,010
MEDTRONIC PLC SHS G5960L103 185 2,138 SH   DFND 1 2,138 0 0
MEDTRONIC PLC SHS G5960L103 32,973 381,632 SH   DFND 2 347,434 21,139 13,059
MICHAEL KORS HLDGS LTD SHS G60754101 4 89 SH   DFND 1 89 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 393 8,403 SH   DFND 2 5,281 233 2,889
NIELSEN HLDGS PLC SHS EUR G6518L108 407 7,602 SH   DFND 2 6,102 800 700
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 323 8,569 SH   DFND 2 600 0 7,969
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 578 45,980 SH   DFND 2 0 0 45,980
SEAGATE TECHNOLOGY PLC SHS G7945M107 29 762 SH   DFND 1 762 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 373 9,672 SH   DFND 2 6,763 412 2,497
PENTAIR PLC SHS G7S00T104 5 80 SH   DFND 1 80 0 0
PENTAIR PLC SHS G7S00T104 285 4,429 SH   DFND 2 2,599 1,830 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 231 15,670 SH   DFND 2 7,670 0 8,000
STERIS PLC SHS USD G84720104 588 8,050 SH   DFND 2 7,050 1,000 0
ABILITY INC SHS G8789K108 134 35,000 SH   DFND 2 35,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 25 501 SH   DFND 1 177 0 324
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,388 27,852 SH   DFND 2 23,000 0 4,852
WHITE MTNS INS GROUP LTD COM G9618E107 1,360 1,639 SH   DFND 2 1,470 0 169
WILLIS TOWERS WATSON PUB LTD SHS G96629103 418 3,152 SH   DFND 2 1,610 179 1,363
PERRIGO CO PLC SHS G97822103 28 303 SH   DFND 1 303 0 0
PERRIGO CO PLC SHS G97822103 329 3,562 SH   DFND 2 3,262 0 300
XL GROUP LTD COM G98294104 13,626 405,187 SH   DFND 2 394,023 5,860 5,304
XL GROUP LTD COM G98294104 7 200 SH   DFND 00 200 0 0
AURIS MED HLDG AG COM H03579101 41 23,609 SH   DFND 2 0 0 23,609
CHUBB LIMITED COM H1467J104 204 1,624 SH   DFND 1 1,624 0 0
CHUBB LIMITED COM H1467J104 10,656 84,807 SH   DFND 2 67,067 1,082 16,658
TE CONNECTIVITY LTD REG SHS H84989104 7 109 SH   DFND 1 109 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,016 15,780 SH   DFND 2 14,210 591 979
TRANSOCEAN LTD REG SHS H8817H100 3 245 SH   DFND 1 245 0 0
TRANSOCEAN LTD REG SHS H8817H100 252 23,613 SH   DFND 2 22,739 874 0
GLOBANT S A COM L44385109 252 5,988 SH   DFND 2 200 0 5,788
ORION ENGINEERED CARBONS S A COM L72967109 976 52,100 SH   DFND 2 49,700 0 2,400
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 181 SH   DFND 1 0 0 181
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,044 13,455 SH   DFND 2 828 0 12,627
CORE LABORATORIES N V COM N22717107 4 40 SH   DFND 1 40 0 0
CORE LABORATORIES N V COM N22717107 6,550 58,308 SH   DFND 2 40,949 418 16,941
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 116 1,444 SH   DFND 1 1,344 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,648 243,589 SH   DFND 2 237,848 5,180 561
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 410 SH   DFND 00 410 0 0
MYLAN N V SHS EURO N59465109 34 898 SH   DFND 1 898 0 0
MYLAN N V SHS EURO N59465109 685 17,972 SH   DFND 2 15,722 2,250 0
NXP SEMICONDUCTORS N V COM N6596X109 35 346 SH   DFND 1 186 0 160
NXP SEMICONDUCTORS N V COM N6596X109 1,437 14,082 SH   DFND 2 10,898 115 3,069
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 512 21,716 SH   DFND 2 0 0 21,716
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 185 2,470 SH   DFND 1 2,470 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,150 15,347 SH   DFND 2 15,116 231 0
BROADCOM LTD SHS Y09827109 37 214 SH   DFND 1 214 0 0
BROADCOM LTD SHS Y09827109 1,142 6,620 SH   DFND 2 5,605 685 330