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
3M CO COM 88579Y101 201,922 961,989 SH   DFND 2 903,767 38,373 19,849
3M CO COM 88579Y101 175 836 SH   DFND 00 836 0 0
AARONS INC COM PAR $ 002535300 272 6,227 SH   DFND 2 6,041 0 186
ABB LTD SPONSORED 000375204 226 9,125 SH   DFND 2 4,125 0 5,000
ABBOTT LABS COM 002824100 66,028 1,237,401 SH   DFND 2 1,149,866 71,035 16,500
ABBOTT LABS COM 002824100 205 3,840 SH   DFND 00 3,840 0 0
ABBVIE INC COM 00287Y109 119,515 1,344,980 SH   DFND 2 1,270,319 59,980 14,681
ABBVIE INC COM 00287Y109 55 620 SH   DFND 00 620 0 0
ABILITY INC SHS G8789K108 25 35,000 SH   DFND 2 35,000 0 0
ABIOMED INC COM 003654100 4,666 27,675 SH   DFND 2 26,540 0 1,135
ACADIA HEALTHCARE COMPANY IN COM 00404A109 310 6,492 SH   DFND 2 2,500 0 3,992
ACCENTURE PLC IRELAND SHS CLASS G1151C101 86,164 637,920 SH   DFND 2 613,544 19,603 4,773
ACCENTURE PLC IRELAND SHS CLASS G1151C101 212 1,570 SH   DFND 00 1,570 0 0
ACCESS NATL CORP COM 004337101 344 12,000 SH   DFND 2 12,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,062 16,469 SH   DFND 2 9,261 884 6,324
ACUITY BRANDS INC COM 00508Y102 421 2,458 SH   DFND 2 580 74 1,804
ADOBE SYS INC COM 00724F101 2,982 19,988 SH   DFND 2 18,052 956 980
ADTRAN INC COM 00738A106 1,613 67,200 SH   DFND 2 67,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 224 17,583 SH   DFND 2 16,694 889 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,565 73,273 SH   DFND 2 73,273 0 0
AETNA INC NEW COM 00817Y108 67,743 426,029 SH   DFND 2 414,118 10,600 1,311
AETNA INC NEW COM 00817Y108 159 1,001 SH   DFND 00 1,001 0 0
AFFILIATED MANAGERS GROUP COM 008252108 659 3,473 SH   DFND 2 3,404 69 0
AFLAC INC COM 001055102 10,714 131,641 SH   DFND 2 130,887 689 65
AGCO CORP COM 001084102 791 10,716 SH   DFND 2 10,716 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 616 9,589 SH   DFND 2 3,989 4,400 1,200
AIR PRODS & CHEMS INC COM 009158106 30,427 201,209 SH   DFND 2 187,246 6,978 6,985
AKAMAI TECHNOLOGIES INC COM 00971T101 277 5,685 SH   DFND 2 5,495 190 0
ALAMO GROUP INC COM 011311107 1,514 14,100 SH   DFND 2 14,100 0 0
ALBEMARLE CORP COM 012653101 5,539 40,633 SH   DFND 2 39,985 648 0
ALERE INC COM 01449J105 450 8,821 SH   DFND 2 8,821 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,010 21,800 SH   DFND 2 21,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 666 4,744 SH   DFND 2 2,810 594 1,340
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 2,019 11,692 SH   DFND 2 6,721 10 4,961
ALIGN TECHNOLOGY INC COM 016255101 1,039 5,580 SH   DFND 2 4,154 193 1,233
ALKERMES PLC SHS G01767105 274 5,383 SH   DFND 2 5,383 0 0
ALLEGHANY CORP DEL COM 017175100 305 550 SH   DFND 2 215 0 335
ALLEGION PUB LTD CO ORD SHS G0176J109 685 7,919 SH   DFND 2 3,533 167 4,219
ALLERGAN PLC SHS G0177J108 1,765 8,614 SH   DFND 2 8,282 0 332
ALLETE INC COM NEW 018522300 1,307 16,915 SH   DFND 2 16,586 0 329
ALLIANCE DATA SYSTEMS CORP COM 018581108 279 1,261 SH   DFND 2 748 54 459
ALLIANT ENERGY CORP COM 018802108 213 5,127 SH   DFND 2 2,246 253 2,628
ALLISON TRANSMISSION HLDGS I COM 01973R101 630 16,775 SH   DFND 2 16,775 0 0
ALLSTATE CORP COM 020002101 8,935 97,219 SH   DFND 2 91,019 2,996 3,204
ALPHABET INC CAP STK C 02079K107 55,558 57,927 SH   DFND 2 52,592 2,892 2,443
ALPHABET INC CAP STK C 02079K107 10 10 SH   DFND 00 10 0 0
ALPHABET INC CAP STK C 02079K305 123,234 126,560 SH   DFND 2 119,296 4,510 2,754
ALPHABET INC CAP STK C 02079K305 229 235 SH   DFND 00 235 0 0
ALPS ETF TR ALERIAN M 00162Q866 411 36,666 SH   DFND 2 32,758 425 3,483
ALTRA INDL MOTION CORP COM 02208R106 1,028 21,375 SH   DFND 2 21,375 0 0
ALTRIA GROUP INC COM 02209S103 25,958 409,304 SH   DFND 2 363,346 16,416 29,542
ALZA CORP SDCV 02261WAB5 221 124,000 SH   DFND 2 124,000 0 0
AMAZON COM INC COM 023135106 174,138 181,139 SH   DFND 2 171,295 6,231 3,613
AMAZON COM INC COM 023135106 112 116 SH   DFND 00 116 0 0
AMERCO COM 023586100 725 1,935 SH   DFND 2 1,672 0 263
AMEREN CORP COM 023608102 32,014 553,484 SH   DFND 2 539,120 12,949 1,415
AMEREN CORP COM 023608102 74 1,272 SH   DFND 00 1,272 0 0
AMERICA MOVIL SAB DE CV SPON ADR 02364W105 217 12,244 SH   DFND 2 5,946 6,298 0
AMERICAN AIRLS GROUP INC COM 02376R102 462 9,735 SH   DFND 2 7,835 760 1,140
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 832 58,161 SH   DFND 2 49,022 0 9,139
AMERICAN ELEC PWR INC COM 025537101 6,063 86,313 SH   DFND 2 79,508 5,505 1,300
AMERICAN EXPRESS CO COM 025816109 15,776 174,399 SH   DFND 2 165,222 7,592 1,585
AMERICAN FINL GROUP INC OHIO COM 025932104 929 8,985 SH   DFND 2 8,985 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 956 15,565 SH   DFND 2 14,347 1,118 100
AMERICAN RLTY CAP PPTYS INC NOTE 3.0 02917TAA2 45 45,000 SH   DFND 2 45,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.7 02917TAB0 182 175,000 SH   DFND 2 175,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,317 148,645 SH   DFND 2 143,116 4,466 1,063
AMERICAN TOWER CORP NEW COM 03027X100 71 517 SH   DFND 00 517 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32,394 400,373 SH   DFND 2 385,656 10,455 4,262
AMERICAN WTR WKS CO INC NEW COM 030420103 11 137 SH   DFND 00 137 0 0
AMERIGAS PARTNERS L P UNIT L P 030975106 914 20,341 SH   DFND 2 18,416 1,925 0
AMERIPRISE FINL INC COM 03076C106 13,696 92,221 SH   DFND 2 87,234 1,886 3,101
AMERIPRISE FINL INC COM 03076C106 64 431 SH   DFND 00 431 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,119 13,525 SH   DFND 2 11,312 466 1,747
AMETEK INC NEW COM 031100100 347 5,260 SH   DFND 2 2,279 405 2,576
AMGEN INC COM 031162100 53,100 284,795 SH   DFND 2 271,592 6,963 6,240
AMGEN INC COM 031162100 66 355 SH   DFND 00 355 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 776 16,978 SH   DFND 2 16,080 0 898
AMPHENOL CORP NEW CL A 032095101 1,089 12,863 SH   DFND 2 6,722 338 5,803
ANADARKO PETE CORP COM 032511107 7,207 147,533 SH   DFND 2 135,947 10,531 1,055
ANALOG DEVICES INC COM 032654105 1,482 17,197 SH   DFND 2 16,652 407 138
ANALOGIC CORP COM PAR $ 032657207 848 10,125 SH   DFND 2 10,125 0 0
ANDEAVOR COM 03349M105 938 9,090 SH   DFND 2 7,972 159 959
ANDERSONS INC COM 034164103 1,981 57,825 SH   DFND 2 57,825 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 280 2,343 SH   DFND 2 1,758 0 585
ANIXTER INTL INC COM 035290105 1,985 23,352 SH   DFND 2 23,352 0 0
ANNALY CAP MGMT INC COM 035710409 194 15,896 SH   DFND 2 15,896 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD P 03673L103 372 11,810 SH   DFND 2 0 0 11,810
ANTHEM INC NOTE 2.7 94973VBG1 117 45,000 SH   DFND 2 45,000 0 0
ANTHEM INC COM 036752103 1,934 10,185 SH   DFND 2 9,136 700 349
AON PLC SHS CL A G0408V102 1,937 13,257 SH   DFND 2 6,831 314 6,112
APACHE CORP COM 037411105 4,736 103,399 SH   DFND 2 96,994 6,405 0
APPLE INC COM 037833100 347,399 2,254,080 SH   DFND 2 2,149,034 64,440 40,606
APPLE INC COM 037833100 440 2,854 SH   DFND 00 2,854 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,553 23,600 SH   DFND 2 23,600 0 0
APPLIED MATLS INC COM 038222105 22,742 436,595 SH   DFND 2 410,979 21,445 4,171
APPLIED MATLS INC COM 038222105 80 1,535 SH   DFND 00 1,535 0 0
APTARGROUP INC COM 038336103 475 5,500 SH   DFND 2 5,500 0 0
AQUA AMERICA INC COM 03836W103 807 24,329 SH   DFND 2 24,329 0 0
ARCH CAP GROUP LTD ORD G0450A105 878 8,913 SH   DFND 2 6,940 0 1,973
ARCHER DANIELS MIDLAND CO COM 039483102 1,283 30,183 SH   DFND 2 28,747 786 650
ARES CAP CORP NOTE 4.7 04010LAJ2 162 161,000 SH   DFND 2 161,000 0 0
ARES CAP CORP NOTE 4.3 04010LAM5 133 130,000 SH   DFND 2 130,000 0 0
ARES CAP CORP COM 04010L103 567 34,586 SH   DFND 2 29,686 0 4,900
ARGO GROUP INTL HLDGS LTD COM G0464B107 688 11,180 SH   DFND 2 11,180 0 0
ARGOS THERAPEUTICS INC COM 040221103 22 119,515 SH   DFND 2 0 0 119,515
ARISTA NETWORKS INC COM 040413106 2,213 11,673 SH   DFND 2 8,996 234 2,443
ASPEN TECHNOLOGY INC COM 045327103 299 4,765 SH   DFND 2 4,765 0 0
ASSOCIATED BANC CORP COM 045487105 1,802 74,300 SH   DFND 2 74,300 0 0
ASTRAZENECA PLC SPONSORED 046353108 2,763 81,564 SH   DFND 2 52,416 0 29,148
AT&T INC COM 00206R102 120,324 3,071,842 SH   DFND 2 2,917,894 88,025 65,923
AT&T INC COM 00206R102 96 2,441 SH   DFND 00 2,441 0 0
ATHENAHEALTH INC COM 04685W103 510 4,103 SH   DFND 2 4,103 0 0
ATMOS ENERGY CORP COM 049560105 2,963 35,346 SH   DFND 2 31,946 0 3,400
ATRICURE INC COM 04963C209 442 19,758 SH   DFND 2 0 0 19,758
AURIS MED HLDG AG COM H03579101 14 17,193 SH   DFND 2 0 0 17,193
AUTODESK INC COM 052769106 878 7,820 SH   DFND 2 3,574 242 4,004
AUTOMATIC DATA PROCESSING IN COM 053015103 29,154 266,688 SH   DFND 2 247,903 14,304 4,481
AUTOZONE INC COM 053332102 500 841 SH   DFND 2 841 0 0
AVALONBAY CMNTYS INC COM 053484101 694 3,890 SH   DFND 2 2,452 1,438 0
AVERY DENNISON CORP COM 053611109 733 7,457 SH   DFND 2 3,401 197 3,859
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 327 5,710 SH   DFND 2 5,710 0 0
AZZ INC COM 002474104 1,013 20,800 SH   DFND 2 20,800 0 0
BAIDU INC SPON ADR 056752108 4,238 17,111 SH   DFND 2 3,309 0 13,802
BALCHEM CORP COM 057665200 365 4,488 SH   DFND 2 0 0 4,488
BALL CORP COM 058498106 2,143 51,877 SH   DFND 2 5,946 385 45,546
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 2,889 323,907 SH   DFND 2 27,763 0 296,144
BANCO SANTANDER SA ADR 05964H105 107 15,474 SH   DFND 2 3,069 0 12,405
BANK AMER CORP COM 060505104 49,708 1,961,621 SH   DFND 2 1,867,527 63,486 30,608
BANK AMER CORP COM 060505104 140 5,529 SH   DFND 00 5,529 0 0
BANK HAWAII CORP COM 062540109 13,171 158,007 SH   DFND 2 152,037 5,270 700
BANK HAWAII CORP COM 062540109 3 30 SH   DFND 00 30 0 0
BANK N S HALIFAX COM 064149107 6,916 107,641 SH   DFND 2 102,141 4,475 1,025
BANK NEW YORK MELLON CORP COM 064058100 11,407 215,151 SH   DFND 2 193,996 4,354 16,801
BANK OF THE OZARKS COM 063904106 316 6,574 SH   DFND 2 827 0 5,747
BARD C R INC COM 067383109 862 2,691 SH   DFND 2 2,398 193 100
BARNES GROUP INC COM 067806109 1,737 24,655 SH   DFND 2 15,549 0 9,106
BARRICK GOLD CORP COM 067901108 396 24,637 SH   DFND 2 24,637 0 0
BAXTER INTL INC COM 071813109 5,250 83,666 SH   DFND 2 79,305 4,181 180
BB&T CORP COM 054937107 1,691 36,018 SH   DFND 2 27,873 1,000 7,145
BCE INC COM NEW 05534B760 2,101 44,864 SH   DFND 2 8,389 0 36,475
BEACON ROOFING SUPPLY INC COM 073685109 210 4,102 SH   DFND 2 0 0 4,102
BECTON DICKINSON & CO COM 075887109 12,614 64,373 SH   DFND 2 63,084 767 522
BECTON DICKINSON & CO PFD SHS C 075887208 237 4,285 SH   DFND 2 4,285 0 0
BEMIS INC COM 081437105 231 5,075 SH   DFND 2 5,075 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71,528 390,182 SH   DFND 2 366,093 13,262 10,827
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 22 SH   DFND 00 22 0 0
BGC PARTNERS INC CL A 05541T101 181 12,500 SH   DFND 2 0 0 12,500
BHP BILLITON LTD SPONSORED 088606108 1,178 29,070 SH   DFND 2 23,695 405 4,970
BIOGEN INC COM 09062X103 4,850 15,490 SH   DFND 2 14,492 0 998
BIOMARIN PHARMACEUTICAL INC COM 09061G101 727 7,806 SH   DFND 2 7,806 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.5 092533AB4 167 165,000 SH   DFND 2 165,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 254 27,959 SH   DFND 2 27,959 0 0
BLACKROCK INC COM 09247X101 40,322 90,188 SH   DFND 2 85,938 3,382 868
BLACKROCK INC COM 09247X101 92 205 SH   DFND 00 205 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 149 10,200 SH   DFND 2 10,200 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 917 65,700 SH   DFND 2 65,700 0 0
BLACKSTONE GROUP L P COM UNIT 09253U108 672 20,144 SH   DFND 2 10,144 10,000 0
BLOCK H & R INC COM 093671105 244 9,221 SH   DFND 2 8,985 236 0
BOEING CO COM 097023105 39,708 156,201 SH   DFND 2 142,954 4,655 8,592
BORGWARNER INC COM 099724106 1,445 28,206 SH   DFND 2 19,555 225 8,426
BOSTON PROPERTIES INC COM 101121101 433 3,521 SH   DFND 2 1,900 370 1,251
BOSTON SCIENTIFIC CORP COM 101137107 816 27,957 SH   DFND 2 20,839 3,655 3,463
BOVIE MEDICAL CORP COM 10211F100 44 13,000 SH   DFND 2 0 13,000 0
BP PLC SPONSORED 055622104 7,967 207,318 SH   DFND 2 199,252 2,804 5,262
BRIGHT HORIZONS FAM SOL IN D COM 109194100 221 2,564 SH   DFND 2 0 0 2,564
BRIGHTHOUSE FINL INC COM 10922N103 1,442 23,723 SH   DFND 2 20,572 968 2,183
BRINKER INTL INC COMMON ST 109641100 478 15,000 SH   DFND 3 15,000 0 0
BRISTOL MYERS SQUIBB CO DBCV 110122AN8 187 114,000 SH   DFND 2 114,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 53,046 832,222 SH   DFND 2 754,521 48,887 28,814
BRITISH AMERN TOB PLC SPONSORED 110448107 1,066 17,070 SH   DFND 2 16,043 0 1,027
BROADCOM LTD SHS Y09827109 1,363 5,621 SH   DFND 2 4,842 449 330
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 949 22,987 SH   DFND 2 0 0 22,987
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 980 22,725 SH   DFND 2 13,750 0 8,975
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108 255 7,619 SH   DFND 2 5,000 0 2,619
BROWN & BROWN INC COM 115236101 2,028 42,090 SH   DFND 2 38,675 0 3,415
BROWN FORMAN CORP CL B 115637209 232 4,276 SH   DFND 2 2,509 273 1,494
BRUKER CORP COM 116794108 1,466 49,282 SH   DFND 2 48,240 0 1,042
BRUNSWICK CORP COM 117043109 844 15,075 SH   DFND 2 13,529 400 1,146
BUCKEYE PARTNERS L P UNIT LTD 118230101 1,274 22,356 SH   DFND 2 9,686 1,900 10,770
BURLINGTON STORES INC COM 122017106 3,305 34,617 SH   DFND 2 31,807 460 2,350
BURLINGTON STORES INC COM 122017106 3 30 SH   DFND 00 30 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,296 23,136 SH   DFND 2 23,136 0 0
CA INC COM 12673P105 215 6,452 SH   DFND 2 6,103 349 0
CABOT CORP COM 127055101 1,389 24,900 SH   DFND 2 24,900 0 0
CAMBREX CORP COM 132011107 286 5,207 SH   DFND 2 137 0 5,070
CAMDEN PPTY TR SH BEN IN 133131102 406 4,444 SH   DFND 2 353 0 4,091
CAMPBELL SOUP CO COM 134429109 905 19,326 SH   DFND 2 16,783 2,071 472
CANADIAN NATL RY CO COM 136375102 3,482 42,028 SH   DFND 2 16,081 0 25,947
CAPITAL ONE FINL CORP COM 14040H105 30,940 365,463 SH   DFND 2 355,241 8,956 1,266
CAPITAL ONE FINL CORP COM 14040H105 79 938 SH   DFND 00 938 0 0
CARDINAL HEALTH INC COM 14149Y108 753 11,246 SH   DFND 2 8,754 883 1,609
CARLISLE COS INC COM 142339100 1,434 14,300 SH   DFND 2 14,300 0 0
CARMAX INC COM 143130102 792 10,453 SH   DFND 2 1,874 208 8,371
CARNIVAL CORP UNIT 99/9 143658300 635 9,837 SH   DFND 2 6,105 462 3,270
CARPENTER TECHNOLOGY CORP COM 144285103 1,081 22,500 SH   DFND 2 22,500 0 0
CARTER INC COM 146229109 372 3,771 SH   DFND 2 25 0 3,746
CATERPILLAR INC DEL COM 149123101 27,029 216,734 SH   DFND 2 154,896 10,000 51,838
CAVIUM INC COM 14964U108 610 9,244 SH   DFND 2 0 0 9,244
CBOE HLDGS INC COM 12503M108 997 9,265 SH   DFND 2 9,126 139 0
CBRE GROUP INC CL A 12504L109 498 13,157 SH   DFND 2 3,823 330 9,004
CBS CORP NEW CL B 124857202 433 7,460 SH   DFND 2 5,838 412 1,210
CDK GLOBAL INC COM 12508E101 851 13,489 SH   DFND 2 11,387 0 2,102
CEDAR FAIR L P DEPOSITRY 150185106 6,886 107,390 SH   DFND 2 37,215 0 70,175
CELANESE CORP DEL COM SER A 150870103 1,462 14,022 SH   DFND 2 10,127 0 3,895
CELGENE CORP COM 151020104 119,834 821,795 SH   DFND 2 785,372 18,822 17,601
CELGENE CORP COM 151020104 120 824 SH   DFND 00 824 0 0
CEMEX SAB DE CV SPON ADR 151290889 157 17,296 SH   DFND 2 0 0 17,296
CENTENE CORP DEL COM 15135B101 302 3,122 SH   DFND 2 2,663 459 0
CENTERPOINT ENERGY INC COM 15189T107 659 22,557 SH   DFND 2 22,084 473 0
CENTURYLINK INC COM 156700106 380 20,103 SH   DFND 2 16,793 910 2,400
CERNER CORP COM 156782104 724 10,145 SH   DFND 2 8,606 839 700
CF INDS HLDGS INC COM 125269100 1,356 38,571 SH   DFND 2 38,315 256 0
CHARLES RIV LABS INTL INC COM 159864107 316 2,924 SH   DFND 2 38 0 2,886
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,803 4,961 SH   DFND 2 4,497 464 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,799 24,544 SH   DFND 2 2,369 0 22,175
CHEMOCENTRYX INC COM 16383L106 300 40,438 SH   DFND 2 16,500 0 23,938
CHEMOURS CO COM 163851108 236 4,656 SH   DFND 2 4,006 200 450
CHESAPEAKE ENERGY CORP COM 165167107 271 63,085 SH   DFND 2 60,490 995 1,600
CHEVRON CORP NEW COM 166764100 94,039 800,331 SH   DFND 2 739,358 32,852 28,121
CHIPOTLE MEXICAN GRILL INC COM 169656105 901 2,926 SH   DFND 2 2,714 29 183
CHOICE HOTELS INTL INC COM 169905106 1,695 26,525 SH   DFND 2 26,525 0 0
CHUBB LIMITED COM H1467J104 9,972 69,952 SH   DFND 2 55,461 928 13,563
CHURCH & DWIGHT INC COM 171340102 8,368 172,709 SH   DFND 2 159,640 3,779 9,290
CHURCH & DWIGHT INC COM 171340102 2 40 SH   DFND 00 40 0 0
CHURCHILL DOWNS INC COM 171484108 1,639 7,950 SH   DFND 2 7,950 0 0
CHUYS HLDGS INC COM 171604101 236 11,223 SH   DFND 2 0 0 11,223
CIGNA CORPORATION COM 125509109 28,948 154,854 SH   DFND 2 147,099 7,755 0
CIMAREX ENERGY CO COM 171798101 3,948 34,730 SH   DFND 2 28,466 5,934 330
CIMAREX ENERGY CO COM 171798101 2 15 SH   DFND 00 15 0 0
CINCINNATI FINL CORP COM 172062101 62,338 814,131 SH   DFND 2 779,121 28,122 6,888
CINCINNATI FINL CORP COM 172062101 9 124 SH   DFND 00 124 0 0
CINTAS CORP COM 172908105 849 5,884 SH   DFND 2 1,877 150 3,857
CISCO SYS INC COM 17275R102 89,960 2,674,996 SH   DFND 2 2,494,677 103,981 76,338
CISCO SYS INC COM 17275R102 43 1,285 SH   DFND 00 1,285 0 0
CITIGROUP INC COM NEW 172967424 2,741 37,677 SH   DFND 2 33,229 3,373 1,075
CITIZENS FINL GROUP INC COM 174610105 2,525 66,684 SH   DFND 2 66,065 619 0
CIVISTA BANCSHARES INC COM NO PA 178867107 213 9,530 SH   DFND 2 9,530 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR 18383M654 532 10,570 SH   DFND 2 6,845 0 3,725
CLEAN HARBORS INC COM 184496107 909 16,025 SH   DFND 2 16,025 0 0
CLEVELAND CLIFFS INC COM 185899101 80 11,152 SH   DFND 2 11,152 0 0
CLOROX CO DEL COM 189054109 4,340 32,902 SH   DFND 2 31,522 1,380 0
CME GROUP INC COM CL A 12572Q105 41,166 303,403 SH   DFND 2 288,470 11,095 3,838
CME GROUP INC COM CL A 12572Q105 7 55 SH   DFND 00 55 0 0
CMS ENERGY CORP COM 125896100 32,245 696,144 SH   DFND 2 675,697 17,928 2,519
CMS ENERGY CORP COM 125896100 64 1,373 SH   DFND 00 1,373 0 0
COACH INC COM 189754104 292 7,237 SH   DFND 2 6,718 319 200
COBIZ FINANCIAL INC COM 190897108 224 11,400 SH   DFND 2 11,400 0 0
COCA COLA CO COM 191216100 95,005 2,110,748 SH   DFND 2 2,012,040 81,085 17,623
COCA COLA CO COM 191216100 91 2,023 SH   DFND 00 2,023 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 287 6,897 SH   DFND 2 3,860 0 3,037
COGNEX CORP COM 192422103 907 8,223 SH   DFND 2 2,184 0 6,039
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,029 69,323 SH   DFND 2 57,552 1,053 10,718
COHERENT INC COM 192479103 810 3,444 SH   DFND 2 3,318 0 126
COLFAX CORP COM 194014106 582 13,969 SH   DFND 2 1,000 0 12,969
COLGATE PALMOLIVE CO COM 194162103 49,518 679,730 SH   DFND 2 627,664 40,072 11,994
COLUMBIA BKG SYS INC COM 197236102 1,899 45,100 SH   DFND 2 45,100 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,418 23,025 SH   DFND 2 23,025 0 0
COMCAST CORP NEW CL A 20030N101 68,961 1,792,120 SH   DFND 2 1,709,462 65,909 16,749
COMCAST CORP NEW CL A 20030N101 175 4,549 SH   DFND 00 4,549 0 0
COMERICA INC COM 200340107 20,553 269,511 SH   DFND 2 265,037 3,277 1,197
COMERICA INC COM 200340107 98 1,283 SH   DFND 00 1,283 0 0
COMMUNITY BK SYS INC COM 203607106 928 16,802 SH   DFND 2 16,802 0 0
CONAGRA BRANDS INC COM 205887102 1,070 31,699 SH   DFND 2 23,643 7,131 925
CONCHO RES INC COM 20605P101 307 2,331 SH   DFND 2 2,168 163 0
CONMED CORP COM 207410101 2,114 40,294 SH   DFND 2 40,294 0 0
CONOCOPHILLIPS COM 20825C104 42,925 857,641 SH   DFND 2 798,119 27,235 32,287
CONOCOPHILLIPS COM 20825C104 53 1,065 SH   DFND 00 1,065 0 0
CONSOLIDATED EDISON INC COM 209115104 1,317 16,328 SH   DFND 2 11,989 4,339 0
CONSTELLATION BRANDS INC CL A 21036P108 894 4,480 SH   DFND 2 4,240 240 0
COOPER COS INC COM NEW 216648402 1,006 4,241 SH   DFND 2 2,322 0 1,919
COPART INC COM 217204106 235 6,843 SH   DFND 2 500 0 6,343
CORE LABORATORIES N V COM N22717107 835 8,459 SH   DFND 2 2,414 0 6,045
CORNERSTONE ONDEMAND INC COM 21925Y103 501 12,339 SH   DFND 2 0 0 12,339
CORNING INC COM 219350105 3,538 118,233 SH   DFND 2 69,073 2,100 47,060
COSTCO WHSL CORP NEW COM 22160K105 67,121 408,552 SH   DFND 2 388,419 13,457 6,676
COSTCO WHSL CORP NEW COM 22160K105 71 434 SH   DFND 00 434 0 0
COUSINS PPTYS INC COM 222795106 1,155 123,631 SH   DFND 2 123,631 0 0
CRANE CO COM 224399105 1,183 14,790 SH   DFND 2 14,790 0 0
CRH PLC ADR 12626K203 214 5,651 SH   DFND 2 0 0 5,651
CROWN CASTLE INTL CORP NEW COM 22822V101 4,190 41,907 SH   DFND 2 39,032 2,875 0
CSRA INC COM 12650T104 1,229 38,094 SH   DFND 2 37,914 180 0
CSX CORP COM 126408103 17,044 314,112 SH   DFND 2 288,166 21,000 4,946
CULLEN FROST BANKERS INC COM 229899109 871 9,175 SH   DFND 2 8,880 0 295
CULP INC COM 230215105 751 22,925 SH   DFND 2 22,925 0 0
CUMMINS INC COM 231021106 5,131 30,536 SH   DFND 2 28,875 1,051 610
CVD EQUIPMENT CORP COM 126601103 886 80,500 SH   DFND 2 80,500 0 0
CVS HEALTH CORP COM 126650100 55,828 686,520 SH   DFND 2 656,841 27,038 2,641
CVS HEALTH CORP COM 126650100 101 1,242 SH   DFND 00 1,242 0 0
CYTOKINETICS INC COM NEW 23282W605 236 16,301 SH   DFND 2 0 0 16,301
D R HORTON INC COM 23331A109 905 22,667 SH   DFND 2 22,281 386 0
DANAHER CORP DEL DBCV 235851AF9 200 61,000 SH   DFND 2 61,000 0 0
DANAHER CORP DEL COM 235851102 41,413 482,780 SH   DFND 2 468,054 11,470 3,256
DANAHER CORP DEL COM 235851102 31 365 SH   DFND 00 365 0 0
DARDEN RESTAURANTS INC COM 237194105 1,207 15,326 SH   DFND 2 15,084 142 100
DAVITA INC COM 23918K108 320 5,395 SH   DFND 2 1,543 408 3,444
DCT INDUSTRIAL TRUST INC COM NEW 233153204 645 11,139 SH   DFND 2 11,139 0 0
DEERE & CO COM 244199105 12,055 95,990 SH   DFND 2 82,819 11,571 1,600
DELEK US HLDGS INC NEW COM 24665A103 1,886 70,554 SH   DFND 2 70,000 0 554
DELL TECHNOLOGIES INC COM CL V 24703L103 1,456 18,862 SH   DFND 2 17,589 789 484
DELL TECHNOLOGIES INC COM CL V 24703L103 422 5,471 SH   DFND 3 5,471 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 480 4,880 SH   DFND 2 3,385 302 1,193
DELTA AIR LINES INC DEL COM NEW 247361702 474 9,832 SH   DFND 2 7,797 1,167 868
DENTSPLY SIRONA INC COM 24906P109 691 11,548 SH   DFND 2 4,464 611 6,473
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 195 15,970 SH   DFND 2 15,970 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,014 54,853 SH   DFND 2 54,276 577 0
DIAGEO P L C SPON ADR 25243Q205 4,212 31,875 SH   DFND 2 20,430 100 11,345
DIAMONDBACK ENERGY INC COM 25278X109 21,246 216,889 SH   DFND 2 208,645 5,580 2,664
DIAMONDBACK ENERGY INC COM 25278X109 49 505 SH   DFND 00 505 0 0
DIGITAL RLTY TR INC COM 253868103 5,510 46,568 SH   DFND 2 43,269 2,059 1,240
DIODES INC COM 254543101 1,446 48,300 SH   DFND 2 48,300 0 0
DISCOVER FINL SVCS COM 254709108 9,137 141,703 SH   DFND 2 134,029 4,295 3,379
DISCOVER FINL SVCS COM 254709108 4 55 SH   DFND 00 55 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 204 10,084 SH   DFND 2 9,854 230 0
DISH NETWORK CORP CL A 25470M109 901 16,610 SH   DFND 2 16,352 258 0
DISNEY WALT CO COM DISNE 254687106 161,939 1,642,878 SH   DFND 2 1,571,307 56,838 14,733
DISNEY WALT CO COM DISNE 254687106 124 1,256 SH   DFND 00 1,256 0 0
DNP SELECT INCOME FD COM 23325P104 183 15,900 SH   DFND 2 15,900 0 0
DOLLAR GEN CORP NEW COM 256677105 1,629 20,099 SH   DFND 2 18,297 294 1,508
DOLLAR TREE INC COM 256746108 745 8,576 SH   DFND 2 4,488 268 3,820
DOMINION ENERGY INC COM 25746U109 26,861 349,161 SH   DFND 2 332,726 14,278 2,157
DOMINION ENERGY INC COM 25746U109 2 25 SH   DFND 00 25 0 0
DOMINION ENERGY INC UNIT 08/1 25746U836 265 5,230 SH   DFND 2 5,230 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT RE 257454108 473 14,775 SH   DFND 2 0 0 14,775
DORMAN PRODUCTS INC COM 258278100 459 6,415 SH   DFND 2 345 0 6,070
DOVER CORP COM 260003108 5,625 61,551 SH   DFND 2 58,987 2,064 500
DOWDUPONT INC COM 26078J100 101,295 1,463,165 SH   DFND 2 1,373,283 49,906 39,976
DOWDUPONT INC COM 26078J100 130 1,874 SH   DFND 00 1,874 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 520 5,881 SH   DFND 2 5,427 254 200
DREYFUS STRATEGIC MUNS INC COM 261932107 204 23,200 SH   DFND 2 23,200 0 0
DTE ENERGY CO COM 233331107 477 4,445 SH   DFND 2 3,948 497 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,735 104,085 SH   DFND 2 91,266 11,358 1,461
DUN & BRADSTREET CORP DEL NE COM 26483E100 244 2,100 SH   DFND 2 2,000 0 100
DUNKIN BRANDS GROUP INC COM 265504100 470 8,850 SH   DFND 2 8,850 0 0
DXC TECHNOLOGY CO COM 23355L106 6,044 70,377 SH   DFND 2 67,233 570 2,574
DYCOM INDS INC NOTE 0.7 267475AB7 91 80,000 SH   DFND 2 80,000 0 0
DYCOM INDS INC COM 267475101 962 11,205 SH   DFND 2 10,676 0 529
EAGLE BANCORP INC MD COM 268948106 2,661 39,682 SH   DFND 2 33,850 0 5,832
EASTMAN CHEM CO COM 277432100 455 5,027 SH   DFND 2 4,868 159 0
EATON CORP PLC SHS G29183103 31,321 407,880 SH   DFND 2 372,738 7,365 27,777
EATON VANCE CORP COM NON V 278265103 3,734 75,637 SH   DFND 2 75,637 0 0
EATON VANCE OH MUNI INCOME T SH BEN IN 27826G109 136 10,042 SH   DFND 2 10,042 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 289 13,040 SH   DFND 2 13,040 0 0
EBAY INC COM 278642103 1,618 42,077 SH   DFND 2 38,171 1,301 2,605
ECOLAB INC COM 278865100 5,749 44,703 SH   DFND 2 42,247 336 2,120
EDGEWELL PERS CARE CO COM 28035Q102 637 8,751 SH   DFND 2 7,886 100 765
EDISON INTL COM 281020107 955 12,372 SH   DFND 2 9,233 1,138 2,001
EDWARDS LIFESCIENCES CORP COM 28176E108 3,747 34,277 SH   DFND 2 24,539 762 8,976
EGALET CORP COM 28226B104 29 23,013 SH   DFND 2 0 0 23,013
EL PASO ELEC CO COM NEW 283677854 906 16,400 SH   DFND 2 16,400 0 0
ELBIT SYS LTD ORD M3760D101 217 1,478 SH   DFND 2 0 0 1,478
ELECTRONIC ARTS INC COM 285512109 1,216 10,304 SH   DFND 2 6,119 342 3,843
ELECTRONICS FOR IMAGING INC COM 286082102 1,473 34,514 SH   DFND 2 33,800 0 714
ELLIE MAE INC COM 28849P100 478 5,820 SH   DFND 2 5,820 0 0
EMCOR GROUP INC COM 29084Q100 2,044 29,454 SH   DFND 2 29,000 0 454
EMERSON ELEC CO COM 291011104 43,664 694,838 SH   DFND 2 635,721 56,632 2,485
ENBRIDGE INC COM 29250N105 4,464 106,686 SH   DFND 2 103,815 1,560 1,311
ENCANA CORP COM 292505104 129 10,927 SH   DFND 2 10,927 0 0
ENCORE WIRE CORP COM 292562105 1,397 31,200 SH   DFND 2 31,200 0 0
ENERGEN CORP COM 29265N108 2,938 53,727 SH   DFND 2 46,881 2,600 4,246
ENERGIZER HLDGS INC NEW COM 29272W109 764 16,593 SH   DFND 2 16,278 100 215
ENERGY TRANSFER EQUITY L P COM UT LT 29273V100 1,153 66,330 SH   DFND 2 6,000 0 60,330
ENERGY TRANSFER PARTNERS LP UNIT LTD 29278N103 1,933 105,672 SH   DFND 2 75,984 0 29,688
ENLINK MIDSTREAM LLC COM UNIT 29336T100 784 45,470 SH   DFND 2 0 0 45,470
ENLINK MIDSTREAM PARTNERS LP COM UNIT 29336U107 283 16,861 SH   DFND 2 826 0 16,035
ENTEGRIS INC COM 29362U104 909 31,513 SH   DFND 2 30,586 0 927
ENTELLUS MED INC COM 29363K105 438 23,736 SH   DFND 2 0 0 23,736
ENTERGY CORP NEW COM 29364G103 362 4,735 SH   DFND 2 4,538 197 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,046 116,843 SH   DFND 2 74,923 1,600 40,320
EOG RES INC COM 26875P101 8,477 87,630 SH   DFND 2 78,880 1,983 6,767
EPAM SYS INC COM 29414B104 419 4,770 SH   DFND 2 0 0 4,770
EPR PPTYS COM SH BE 26884U109 1,284 18,414 SH   DFND 2 17,924 0 490
EQT CORP COM 26884L109 272 4,173 SH   DFND 2 2,636 191 1,346
EQT GP HLDGS LP COM UNIT 26885J103 278 9,600 SH   DFND 2 0 0 9,600
EQT MIDSTREAM PARTNERS LP UNIT LTD 26885B100 259 3,450 SH   DFND 2 0 0 3,450
EQUIFAX INC COM 294429105 302 2,849 SH   DFND 2 2,638 211 0
EQUINIX INC COM PAR $ 29444U700 622 1,394 SH   DFND 2 815 86 493
EQUITY RESIDENTIAL SH BEN IN 29476L107 394 5,978 SH   DFND 2 4,679 403 896
ESPERION THERAPEUTICS INC NE COM 29664W105 250 4,991 SH   DFND 2 0 0 4,991
ESSEX PPTY TR INC COM 297178105 330 1,299 SH   DFND 2 751 73 475
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,208 13,400 SH   DFND 2 13,400 0 0
EURONET WORLDWIDE INC COM 298736109 242 2,553 SH   DFND 2 0 0 2,553
EVERSOURCE ENERGY COM 30040W108 901 14,911 SH   DFND 2 13,763 1,148 0
EVERTEC INC COM 30040P103 262 16,500 SH   DFND 2 16,500 0 0
EXA CORP COM 300614500 730 30,183 SH   DFND 2 0 0 30,183
EXACT SCIENCES CORP COM 30063P105 551 11,695 SH   DFND 2 0 0 11,695
EXELIXIS INC COM 30161Q104 506 20,900 SH   DFND 2 20,900 0 0
EXELON CORP COM 30161N101 853 22,633 SH   DFND 2 20,980 1,353 300
EXPEDIA INC DEL COM NEW 30212P303 1,263 8,771 SH   DFND 2 7,183 139 1,449
EXPEDITORS INTL WASH INC COM 302130109 733 12,238 SH   DFND 2 11,770 468 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,224 98,300 SH   DFND 2 82,780 13,718 1,802
EXPRESS SCRIPTS HLDG CO COM 30219G108 6 100 SH   DFND 00 100 0 0
EXXON MOBIL CORP COM 30231G102 272,593 3,325,114 SH   DFND 2 3,131,010 138,608 55,496
EXXON MOBIL CORP COM 30231G102 165 2,015 SH   DFND 00 2,015 0 0
F M C CORP COM NEW 302491303 618 6,925 SH   DFND 2 3,292 148 3,485
F5 NETWORKS INC COM 315616102 757 6,281 SH   DFND 2 3,499 71 2,711
FABRINET SHS G3323L100 334 9,000 SH   DFND 2 215 0 8,785
FACEBOOK INC CL A 30303M102 129,360 757,068 SH   DFND 2 719,512 25,079 12,477
FACEBOOK INC CL A 30303M102 278 1,627 SH   DFND 00 1,627 0 0
FACTSET RESH SYS INC COM 303075105 412 2,287 SH   DFND 2 66 0 2,221
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2,644 553,200 SH   DFND 2 537,200 0 16,000
FARMER & MERCHANTS BANCORP I COM 30779N105 225 6,160 SH   DFND 2 6,160 0 0
FASTENAL CO COM 311900104 1,486 32,605 SH   DFND 2 15,521 505 16,579
FBL FINL GROUP INC CL A 30239F106 1,158 15,550 SH   DFND 2 15,550 0 0
FCB FINL HLDGS INC CL A 30255G103 330 6,832 SH   DFND 2 6,154 0 678
FEDERAL REALTY INVT TR SH BEN IN 313747206 371 2,988 SH   DFND 2 2,908 80 0
FEDERATED PREM MUN INC FD COM 31423P108 225 15,311 SH   DFND 2 12,311 0 3,000
FEDEX CORP COM 31428X106 9,566 42,408 SH   DFND 2 37,621 2,459 2,328
FIDELITY MSCI HLTH 316092600 343 8,690 SH   DFND 2 8,690 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 556 11,722 SH   DFND 2 2,377 0 9,345
FIDELITY NATL INFORMATION SV COM 31620M106 991 10,613 SH   DFND 2 5,329 367 4,917
FIFTH THIRD BANCORP COM 316773100 2,854 101,984 SH   DFND 2 90,874 5,927 5,183
FIRST AMERN FINL CORP COM 31847R102 1,891 37,850 SH   DFND 2 37,850 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,113 21,203 SH   DFND 2 21,203 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 420 4,020 SH   DFND 2 2,765 0 1,255
FIRSTENERGY CORP COM 337932107 2,236 72,516 SH   DFND 2 17,362 54,854 300
FISERV INC COM 337738108 1,747 13,548 SH   DFND 2 13,315 233 0
FIVE BELOW INC COM 33829M101 568 10,346 SH   DFND 2 34 0 10,312
FLEX LTD ORD Y2573F102 226 13,634 SH   DFND 2 1,795 0 11,839
FLUOR CORP NEW COM 343412102 366 8,683 SH   DFND 2 2,708 5,000 975
FNB CORP PA COM 302520101 463 32,969 SH   DFND 2 29,517 0 3,452
FORD MTR CO DEL COM PAR $ 345370860 1,320 110,308 SH   DFND 2 104,886 4,422 1,000
FOREST CITY RLTY TR INC COM CL A 345605109 333 13,067 SH   DFND 2 5,762 0 7,305
FORTIVE CORP COM 34959J108 39,118 552,588 SH   DFND 2 536,370 13,387 2,831
FORTIVE CORP COM 34959J108 97 1,374 SH   DFND 00 1,374 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,456 21,658 SH   DFND 2 21,388 270 0
FORWARD AIR CORP COM 349853101 1,671 29,200 SH   DFND 2 29,200 0 0
FRANKLIN RES INC COM 354613101 4,153 93,306 SH   DFND 2 86,081 7,225 0
FREEPORT-MCMORAN INC CL B 35671D857 578 41,186 SH   DFND 2 37,911 1,675 1,600
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 2,063 42,188 SH   DFND 2 4,385 0 37,803
FRESHPET INC COM 358039105 659 42,118 SH   DFND 2 0 0 42,118
FTI CONSULTING INC COM 302941109 1,274 35,900 SH   DFND 2 35,900 0 0
FULLER H B CO COM 359694106 1,286 22,150 SH   DFND 2 22,150 0 0
FULTON FINL CORP PA COM 360271100 529 28,233 SH   DFND 2 26,917 0 1,316
GALLAGHER ARTHUR J & CO COM 363576109 229 3,721 SH   DFND 2 3,498 223 0
GAMING PARTNERS INTL CORP COM 36467A107 237 22,000 SH   DFND 2 22,000 0 0
GARTNER INC COM 366651107 249 2,002 SH   DFND 2 1,409 101 492
GENERAL DYNAMICS CORP COM 369550108 9,510 46,260 SH   DFND 2 44,081 1,360 819
GENERAL ELECTRIC CO COM 369604103 108,456 4,485,352 SH   DFND 2 4,007,595 338,040 139,717
GENERAL ELECTRIC CO COM 369604103 1 50 SH   DFND 00 50 0 0
GENERAL MLS INC COM 370334104 10,706 206,845 SH   DFND 2 187,055 18,690 1,100
GENERAL MTRS CO COM 37045V100 9,216 228,238 SH   DFND 2 217,350 10,778 110
GENERAL MTRS CO COM 37045V100 2 60 SH   DFND 00 60 0 0
GENESIS ENERGY L P UNIT LTD 371927104 708 26,880 SH   DFND 2 0 0 26,880
GENPACT LIMITED SHS G3922B107 293 10,179 SH   DFND 2 81 0 10,098
GENTEX CORP COM 371901109 501 25,307 SH   DFND 2 25,307 0 0
GENUINE PARTS CO COM 372460105 11,093 115,969 SH   DFND 2 104,280 3,247 8,442
GENUINE PARTS CO COM 372460105 0 5 SH   DFND 00 5 0 0
GILEAD SCIENCES INC COM 375558103 43,228 533,542 SH   DFND 2 497,890 25,148 10,504
GILEAD SCIENCES INC COM 375558103 105 1,293 SH   DFND 00 1,293 0 0
GLATFELTER COM 377316104 1,046 53,755 SH   DFND 2 53,755 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 3,749 92,346 SH   DFND 2 90,776 1,350 220
GLOBAL PMTS INC COM 37940X102 351 3,694 SH   DFND 2 3,525 169 0
GLOBUS MED INC CL A 379577208 219 7,363 SH   DFND 2 0 0 7,363
GOLDMAN SACHS GROUP INC COM 38141G104 2,314 9,755 SH   DFND 2 8,015 445 1,295
GORMAN RUPP CO COM 383082104 10,856 333,302 SH   DFND 2 152,684 10,000 170,618
GRACO INC COM 384109104 377 3,050 SH   DFND 2 3,050 0 0
GRAINGER W W INC COM 384802104 4,304 23,942 SH   DFND 2 23,850 92 0
GRANITE CONSTR INC COM 387328107 1,125 19,420 SH   DFND 2 18,825 0 595
GRAPHIC PACKAGING HLDG CO COM 388689101 1,748 125,281 SH   DFND 2 117,200 0 8,081
GREIF INC CL A 397624107 550 9,400 SH   DFND 2 9,400 0 0
GREIF INC CL B 397624206 225 3,500 SH   DFND 2 3,500 0 0
GRIFOLS S A SP ADR RE 398438408 940 42,947 SH   DFND 2 3,837 0 39,110
GRUPO TELEVISA SA SPON ADR 40049J206 646 26,199 SH   DFND 2 2,354 0 23,845
HABIT RESTAURANTS INC COM CL A 40449J103 259 19,848 SH   DFND 2 0 0 19,848
HAEMONETICS CORP COM 405024100 1,669 37,200 SH   DFND 2 37,200 0 0
HALLIBURTON CO COM 406216101 22,310 484,678 SH   DFND 2 465,313 16,972 2,393
HALLIBURTON CO COM 406216101 70 1,517 SH   DFND 00 1,517 0 0
HANESBRANDS INC COM 410345102 563 22,868 SH   DFND 2 21,005 413 1,450
HANOVER INS GROUP INC COM 410867105 1,252 12,914 SH   DFND 2 12,914 0 0
HARLEY DAVIDSON INC COM 412822108 380 7,885 SH   DFND 2 7,692 193 0
HARRIS CORP DEL COM 413875105 3,238 24,591 SH   DFND 2 22,608 300 1,683
HARTFORD FINL SVCS GROUP INC COM 416515104 496 8,954 SH   DFND 2 8,504 450 0
HASBRO INC COM 418056107 2,363 24,195 SH   DFND 2 19,673 129 4,393
HAWKINS INC COM 420261109 588 14,400 SH   DFND 2 14,400 0 0
HCA HEALTHCARE INC COM 40412C101 219 2,751 SH   DFND 2 2,751 0 0
HCP INC COM 40414L109 1,064 38,239 SH   DFND 2 6,544 515 31,180
HDFC BANK LTD ADR REPS 40415F101 995 10,326 SH   DFND 2 1,336 0 8,990
HEALTHEQUITY INC COM 42226A107 490 9,692 SH   DFND 2 1,000 0 8,692
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,130 152,900 SH   DFND 2 152,900 0 0
HELMERICH & PAYNE INC COM 423452101 7,317 140,415 SH   DFND 2 133,895 6,520 0
HENRY JACK & ASSOC INC COM 426281101 1,541 14,989 SH   DFND 2 10,508 0 4,481
HERITAGE FINL CORP WASH COM 42722X106 1,106 37,497 SH   DFND 2 37,497 0 0
HERSHEY CO COM 427866108 2,367 21,681 SH   DFND 2 19,134 1,947 600
HESS CORP COM 42809H107 584 12,457 SH   DFND 2 12,010 447 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,253 153,142 SH   DFND 2 138,567 6,522 8,053
HEXCEL CORP NEW COM 428291108 867 15,096 SH   DFND 2 15,096 0 0
HILTON GRAND VACATIONS INC COM 43283X105 948 24,528 SH   DFND 2 24,528 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 221 3,184 SH   DFND 2 1,987 231 966
HOLOGIC INC COM 436440101 1,112 30,298 SH   DFND 2 28,551 747 1,000
HOME DEPOT INC COM 437076102 94,698 578,982 SH   DFND 2 548,515 17,827 12,640
HOME DEPOT INC COM 437076102 110 672 SH   DFND 00 672 0 0
HONDA MOTOR LTD AMERN SHS 438128308 366 12,394 SH   DFND 2 1,300 7,270 3,824
HONEYWELL INTL INC COM 438516106 46,873 330,696 SH   DFND 2 311,421 14,851 4,424
HONEYWELL INTL INC COM 438516106 57 400 SH   DFND 00 400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,940 49,300 SH   DFND 2 45,300 4,000 0
HORMEL FOODS CORP COM 440452100 723 22,509 SH   DFND 2 22,132 377 0
HOST HOTELS & RESORTS INC COM 44107P104 1,509 81,610 SH   DFND 2 80,798 812 0
HP INC COM 40434L105 6,010 301,127 SH   DFND 2 274,227 15,748 11,152
HP INC COM 40434L105 0 25 SH   DFND 00 25 0 0
HSBC HLDGS PLC SPON ADR 404280406 2,632 53,274 SH   DFND 2 7,333 0 45,941
HUBBELL INC COM 443510607 753 6,494 SH   DFND 2 6,227 0 267
HUBSPOT INC COM 443573100 581 6,907 SH   DFND 2 0 0 6,907
HUMANA INC COM 444859102 1,214 4,981 SH   DFND 2 4,596 385 0
HUNT J B TRANS SVCS INC COM 445658107 540 4,861 SH   DFND 2 878 150 3,833
HUNTINGTON BANCSHARES INC COM 446150104 2,133 152,813 SH   DFND 2 131,741 10,153 10,919
HUNTINGTON INGALLS INDS INC COM 446413106 1,305 5,761 SH   DFND 2 5,478 0 283
HYSTER YALE MATLS HANDLING I CL A 449172105 423 5,536 SH   DFND 2 5,536 0 0
IAC INTERACTIVECORP COM 44919P508 1,006 8,560 SH   DFND 2 7,569 0 991
IBERIABANK CORP COM 450828108 733 8,920 SH   DFND 2 8,920 0 0
ICICI BK LTD ADR 45104G104 1,180 137,829 SH   DFND 2 13,023 0 124,806
IDEXX LABS INC COM 45168D104 545 3,507 SH   DFND 2 1,624 233 1,650
IHS MARKIT LTD SHS G47567105 601 13,634 SH   DFND 2 3,585 636 9,413
ILLINOIS TOOL WKS INC COM 452308109 13,318 90,011 SH   DFND 2 84,133 2,893 2,985
ILLUMINA INC NOTE 452327AF6 178 169,000 SH   DFND 2 169,000 0 0
ILLUMINA INC COM 452327109 1,044 5,241 SH   DFND 2 5,241 0 0
INCYTE CORP COM 45337C102 979 8,384 SH   DFND 2 6,961 454 969
INDEPENDENT BANK CORP MASS COM 453836108 1,795 24,051 SH   DFND 2 24,051 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,389 14,750 SH   DFND 2 14,750 0 0
INFOSYS LTD SPONSORED 456788108 165 11,333 SH   DFND 2 2,000 0 9,333
ING GROEP N V SPONSORED 456837103 666 36,161 SH   DFND 2 20,350 0 15,811
INGERSOLL-RAND PLC SHS G47791101 1,845 20,694 SH   DFND 2 18,677 870 1,147
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 271 42,820 SH   DFND 2 0 0 42,820
INSTALLED BLDG PRODS INC COM 45780R101 390 6,022 SH   DFND 2 124 0 5,898
INSTRUCTURE INC COM 45781U103 519 15,650 SH   DFND 2 0 0 15,650
INTEL CORP SDCV 3.2 458140AF7 494 269,000 SH   DFND 2 269,000 0 0
INTEL CORP COM 458140100 176,340 4,630,784 SH   DFND 2 4,355,049 198,823 76,912
INTEL CORP COM 458140100 83 2,173 SH   DFND 00 2,173 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,245 513,023 SH   DFND 2 490,414 11,903 10,706
INTERNATIONAL BUSINESS MACHS COM 459200101 91,006 627,281 SH   DFND 2 587,479 29,809 9,993
INTERNATIONAL BUSINESS MACHS COM 459200101 26 181 SH   DFND 00 181 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 755 5,286 SH   DFND 2 2,740 87 2,459
INTL PAPER CO COM 460146103 992 17,452 SH   DFND 2 16,704 748 0
INTRA CELLULAR THERAPIES INC COM 46116X101 340 21,566 SH   DFND 2 0 0 21,566
INTUIT COM 461202103 24,737 174,034 SH   DFND 2 166,586 4,398 3,050
INTUIT COM 461202103 124 871 SH   DFND 00 871 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,370 1,310 SH   DFND 2 1,211 99 0
INVESCO LTD SHS G491BT108 4,354 124,259 SH   DFND 2 118,914 4,715 630
INVESCO LTD SHS G491BT108 2 50 SH   DFND 00 50 0 0
IONIS PHARMACEUTICALS INC COM 462222100 430 8,480 SH   DFND 2 8,480 0 0
IPASS INC COM 46261V108 26 40,000 SH   DFND 2 40,000 0 0
IPG PHOTONICS CORP COM 44980X109 2,851 15,405 SH   DFND 2 9,680 0 5,725
ISHARES CORE LT U 464289479 1,679 26,290 SH   DFND 2 26,050 240 0
ISHARES 10+ YR CR 464289511 32,573 524,897 SH   DFND 2 515,688 7,719 1,490
ISHARES GOLD TRUST ISHARES 464285105 3,367 273,519 SH   DFND 2 272,128 0 1,391
ISHARES INC MSCI CDA 464286509 2,337 80,760 SH   DFND 2 79,609 1,151 0
ISHARES INC MSCI JAPN 464286582 476 6,421 SH   DFND 2 0 0 6,421
ISHARES INC MSCI EURZ 464286608 248 5,716 SH   DFND 2 4,818 898 0
ISHARES INC MSCI PAC 464286665 9,564 206,843 SH   DFND 2 205,716 1,077 50
ISHARES INC CORE MSCI 46434G103 116,562 2,157,750 SH   DFND 2 2,121,069 26,875 9,806
ISHARES INC CORE MSCI 46434G103 317 5,861 SH   DFND 00 5,861 0 0
ISHARES INC MSCI JPN 46434G822 3,992 71,658 SH   DFND 2 69,835 308 1,515
ISHARES SILVER TRUST ISHARES 46428Q109 673 42,759 SH   DFND 2 42,759 0 0
ISHARES TR S&P 100 E 464287101 3,849 34,585 SH   DFND 2 28,455 6,130 0
ISHARES TR SELECT DI 464287168 1,850 19,756 SH   DFND 2 19,256 500 0
ISHARES TR TIPS BD E 464287176 48,722 428,970 SH   DFND 2 415,605 8,175 5,190
ISHARES TR TIPS BD E 464287176 17 150 SH   DFND 00 150 0 0
ISHARES TR CORE S&P5 464287200 848,288 3,353,846 SH   DFND 2 3,264,545 42,488 46,813
ISHARES TR CORE S&P5 464287200 1,983 7,840 SH   DFND 00 7,840 0 0
ISHARES TR CORE US A 464287226 221,202 2,018,452 SH   DFND 2 1,971,409 42,160 4,883
ISHARES TR CORE US A 464287226 5 50 SH   DFND 00 50 0 0
ISHARES TR MSCI EMG 464287234 109,266 2,438,417 SH   DFND 2 2,345,391 77,878 15,148
ISHARES TR MSCI EMG 464287234 115 2,574 SH   DFND 00 2,574 0 0
ISHARES TR IBOXX INV 464287242 108,275 893,136 SH   DFND 2 865,588 26,323 1,225
ISHARES TR S&P 500 G 464287309 75,454 526,106 SH   DFND 2 505,419 8,763 11,924
ISHARES TR S&P 500 G 464287309 792 5,519 SH   DFND 00 5,519 0 0
ISHARES TR S&P 500 V 464287408 60,277 558,587 SH   DFND 2 533,725 13,026 11,836
ISHARES TR S&P 500 V 464287408 718 6,650 SH   DFND 00 6,650 0 0
ISHARES TR 20 YR TR 464287432 1,005 8,053 SH   DFND 2 8,053 0 0
ISHARES TR BARCLAYS 464287440 15,874 149,023 SH   DFND 2 145,149 3,799 75
ISHARES TR 1 3 YR TR 464287457 24,578 291,040 SH   DFND 2 287,336 3,704 0
ISHARES TR MSCI EAFE 464287465 295,142 4,309,908 SH   DFND 2 4,169,240 106,294 34,374
ISHARES TR MSCI EAFE 464287465 498 7,267 SH   DFND 00 7,267 0 0
ISHARES TR RUS MDCP 464287473 26,264 309,241 SH   DFND 2 287,149 21,592 500
ISHARES TR RUS MD CP 464287481 18,246 161,198 SH   DFND 2 155,277 4,996 925
ISHARES TR RUS MID C 464287499 164,223 832,985 SH   DFND 2 820,494 9,753 2,738
ISHARES TR RUS MID C 464287499 65 330 SH   DFND 00 330 0 0
ISHARES TR CORE S&P 464287507 458,203 2,561,218 SH   DFND 2 2,489,226 52,739 19,253
ISHARES TR CORE S&P 464287507 1,289 7,207 SH   DFND 00 7,207 0 0
ISHARES TR NASDAQ BI 464287556 4,442 13,317 SH   DFND 2 12,656 661 0
ISHARES TR COHEN STE 464287564 21,721 215,809 SH   DFND 2 210,039 5,493 277
ISHARES TR RUS 1000 464287598 40,212 339,317 SH   DFND 2 333,177 4,185 1,955
ISHARES TR RUS 1000 464287598 18 150 SH   DFND 00 150 0 0
ISHARES TR S&P MC 40 464287606 63,123 311,936 SH   DFND 2 304,883 7,053 0
ISHARES TR S&P MC 40 464287606 71 350 SH   DFND 00 350 0 0
ISHARES TR RUS 1000 464287614 76,653 612,926 SH   DFND 2 604,238 6,671 2,017
ISHARES TR RUS 1000 464287614 135 1,077 SH   DFND 00 1,077 0 0
ISHARES TR RUS 1000 464287622 1,882 13,454 SH   DFND 2 13,059 0 395
ISHARES TR RUS 2000 464287630 8,758 70,560 SH   DFND 2 69,602 958 0
ISHARES TR RUS 2000 464287648 41,426 231,484 SH   DFND 2 225,977 5,342 165
ISHARES TR RUS 2000 464287648 56 315 SH   DFND 00 315 0 0
ISHARES TR RUSSELL 2 464287655 173,866 1,173,341 SH   DFND 2 1,150,143 16,713 6,485
ISHARES TR RUSSELL 2 464287655 4 25 SH   DFND 00 25 0 0
ISHARES TR RUSSELL 3 464287689 675 4,519 SH   DFND 2 3,819 700 0
ISHARES TR S&P MC 40 464287705 31,189 204,211 SH   DFND 2 189,238 13,859 1,114
ISHARES TR CORE S&P 464287804 299,190 4,031,121 SH   DFND 2 3,945,777 55,966 29,378
ISHARES TR CORE S&P 464287804 1,161 15,637 SH   DFND 00 15,637 0 0
ISHARES TR SP SMCP60 464287879 11,311 76,263 SH   DFND 2 65,838 10,425 0
ISHARES TR S&P SML 6 464287887 14,671 89,192 SH   DFND 2 87,171 2,021 0
ISHARES TR INTL TREA 464288117 3,264 66,280 SH   DFND 2 65,460 730 90
ISHARES TR 3YRTB ETF 464288125 519 6,182 SH   DFND 2 6,182 0 0
ISHARES TR SHRT NAT 464288158 262 2,475 SH   DFND 2 2,475 0 0
ISHARES TR AGENCY BO 464288166 11,658 102,569 SH   DFND 2 101,169 1,400 0
ISHARES TR MRGSTR MD 464288208 284 1,624 SH   DFND 2 1,624 0 0
ISHARES TR GL CLEAN 464288224 869 96,728 SH   DFND 2 95,893 835 0
ISHARES TR JPMORGAN 464288281 21,481 184,513 SH   DFND 2 183,189 774 550
ISHARES TR JPMORGAN 464288281 6 50 SH   DFND 00 50 0 0
ISHARES TR NATIONAL 464288414 3,246 29,277 SH   DFND 2 29,277 0 0
ISHARES TR IBOXX HI 464288513 29,068 327,493 SH   DFND 2 317,773 9,320 400
ISHARES TR IBOXX HI 464288513 36 400 SH   DFND 00 400 0 0
ISHARES TR MSCI KLD4 464288570 703 7,575 SH   DFND 2 4,840 0 2,735
ISHARES TR MBS ETF 464288588 120,109 1,121,461 SH   DFND 2 1,101,074 17,662 2,725
ISHARES TR GOV/CRED 464288596 3,701 32,323 SH   DFND 2 31,123 0 1,200
ISHARES TR INTRM GOV 464288612 103,878 936,678 SH   DFND 2 918,477 13,189 5,012
ISHARES TR US CR BD 464288620 9,857 87,830 SH   DFND 2 86,560 1,037 233
ISHARES TR INTRMD CR 464288638 106,609 967,769 SH   DFND 2 948,360 12,131 7,278
ISHARES TR INTRMD CR 464288638 8 75 SH   DFND 00 75 0 0
ISHARES TR 1 3 YR CR 464288646 96,012 911,360 SH   DFND 2 885,994 18,102 7,264
ISHARES TR 10-20 YR 464288653 1,661 12,173 SH   DFND 2 12,078 0 95
ISHARES TR 3 7 YR TR 464288661 62,184 503,474 SH   DFND 2 491,551 10,925 998
ISHARES TR SHORT TRE 464288679 1,158 10,493 SH   DFND 2 10,331 162 0
ISHARES TR S&P US PF 464288687 113,281 2,918,854 SH   DFND 2 2,846,045 67,961 4,848
ISHARES TR S&P US PF 464288687 46 1,198 SH   DFND 00 1,198 0 0
ISHARES TR US AER DE 464288760 512 2,875 SH   DFND 2 2,875 0 0
ISHARES TR MSCI USA 464288802 934 8,940 SH   DFND 2 7,647 0 1,293
ISHARES TR EAFE VALU 464288877 948 17,359 SH   DFND 2 327 17,032 0
ISHARES TR USA MOMEN 46432F396 132,229 1,381,995 SH   DFND 2 1,373,855 3,979 4,161
ISHARES TR USA MOMEN 46432F396 293 3,058 SH   DFND 00 3,058 0 0
ISHARES TR CORE MSCI 46432F834 1,046 17,150 SH   DFND 2 7,525 0 9,625
ISHARES TR CORE MSCI 46432F842 569,311 8,871,919 SH   DFND 2 8,726,279 113,042 32,598
ISHARES TR CORE MSCI 46432F842 1,283 19,999 SH   DFND 00 19,999 0 0
ISHARES TR CORE TOTA 46434V613 20,883 408,862 SH   DFND 2 401,563 7,299 0
ITAU UNIBANCO HLDG SA SPON ADR 465562106 1,882 137,378 SH   DFND 2 12,131 0 125,247
JANUS HENDERSON GROUP PLC NOTE 0.7 47102XAH8 230 148,000 SH   DFND 2 148,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 319 17,200 SH   DFND 2 17,200 0 0
JOHNSON & JOHNSON COM 478160104 263,701 2,028,308 SH   DFND 2 1,813,002 176,049 39,257
JOHNSON & JOHNSON COM 478160104 297 2,284 SH   DFND 00 2,284 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,625 89,973 SH   DFND 2 60,232 1,738 28,003
JPMORGAN CHASE & CO COM 46625H100 233,583 2,445,634 SH   DFND 2 2,259,414 135,399 50,821
JPMORGAN CHASE & CO COM 46625H100 373 3,906 SH   DFND 00 3,906 0 0
JPMORGAN CHASE & CO ALERIAN M 46625H365 39,055 1,383,937 SH   DFND 2 1,347,019 36,918 0
JPMORGAN CHASE & CO ALERIAN M 46625H365 25 885 SH   DFND 00 885 0 0
KAISER ALUMINUM CORP COM PAR $ 483007704 1,052 10,200 SH   DFND 2 10,200 0 0
KAISER ALUMINUM CORP COM PAR $ 483007704 1 7 SH   DFND 3 7 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,283 39,413 SH   DFND 2 38,728 685 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 227 20,400 SH   DFND 2 20,400 0 0
KELLOGG CO COM 487836108 1,611,111 25,831,500 SH   DFND 2 47,468 6,747 25,777,285
KEYCORP NEW COM 493267108 671 35,670 SH   DFND 2 28,578 7,092 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,417 34,022 SH   DFND 2 33,803 0 219
KIMBERLY CLARK CORP COM 494368103 24,782 210,587 SH   DFND 2 192,395 6,600 11,592
KIMCO RLTY CORP COM 49446R109 467 23,863 SH   DFND 2 21,620 467 1,776
KINDER MORGAN INC DEL COM 49456B101 7,723 402,663 SH   DFND 2 380,038 16,644 5,981
KINDER MORGAN INC DEL COM 49456B101 0 2 SH   DFND 3 2 0 0
KINSALE CAP GROUP INC COM 49714P108 662 15,325 SH   DFND 2 15,325 0 0
KKR & CO L P DEL COM UNITS 48248M102 415 20,434 SH   DFND 2 12,668 0 7,766
KLA-TENCOR CORP COM 482480100 342 3,228 SH   DFND 2 3,054 174 0
KLA-TENCOR CORP COM 482480100 21 200 SH   DFND 3 200 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 318 7,658 SH   DFND 2 0 0 7,658
KOHLS CORP COM 500255104 207 4,536 SH   DFND 2 2,886 250 1,400
KORNIT DIGITAL LTD SHS M6372Q113 360 23,535 SH   DFND 2 0 0 23,535
KRAFT HEINZ CO COM 500754106 24,379 314,364 SH   DFND 2 299,810 5,580 8,974
KROGER CO COM 501044101 1,332 66,393 SH   DFND 2 62,405 2,455 1,533
L BRANDS INC COM 501797104 284 6,821 SH   DFND 2 6,539 282 0
L3 TECHNOLOGIES INC COM 502413107 386 2,048 SH   DFND 2 1,839 0 209
LABORATORY CORP AMER HLDGS COM NEW 50540R409 633 4,196 SH   DFND 2 2,565 808 823
LAKELAND FINL CORP COM 511656100 1,261 25,875 SH   DFND 2 25,875 0 0
LAM RESEARCH CORP NOTE 1.2 512807AL2 364 119,000 SH   DFND 2 119,000 0 0
LAM RESEARCH CORP COM 512807108 2,077 11,226 SH   DFND 2 11,047 179 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,488 21,706 SH   DFND 2 21,706 0 0
LAUDER ESTEE COS INC CL A 518439104 342 3,172 SH   DFND 2 3,172 0 0
LEAR CORP COM NEW 521865204 891 5,148 SH   DFND 2 4,883 0 265
LEGGETT & PLATT INC COM 524660107 412 8,625 SH   DFND 2 8,475 150 0
LENDINGTREE INC NEW COM 52603B107 500 2,044 SH   DFND 2 2,044 0 0
LENNAR CORP CL A 526057104 1,666 31,551 SH   DFND 2 28,844 230 2,477
LENNOX INTL INC COM 526107107 526 2,939 SH   DFND 2 153 0 2,786
LEXINGTON REALTY TRUST COM 529043101 107 10,500 SH   DFND 2 500 0 10,000
LGI HOMES INC COM 50187T106 575 11,832 SH   DFND 2 0 0 11,832
LIBERTY BROADBAND CORP COM SER A 530307107 261 2,774 SH   DFND 2 1,818 0 956
LIBERTY BROADBAND CORP COM SER C 530307305 657 6,899 SH   DFND 2 3,628 0 3,271
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 248 4,665 SH   DFND 2 2,414 0 2,251
LIBERTY GLOBAL PLC SHS CL A G5480U104 393 11,603 SH   DFND 2 11,603 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,312 40,137 SH   DFND 2 30,662 0 9,475
LIBERTY INTERACTIVE CORP QVC GP CO 53071M104 458 19,440 SH   DFND 2 19,440 0 0
LIBERTY INTERACTIVE CORP LBT VEN C 53071M856 402 6,985 SH   DFND 2 3,688 0 3,297
LIBERTY MEDIA CORP DELAWARE COM A SIR 531229409 374 8,933 SH   DFND 2 7,549 0 1,384
LIBERTY MEDIA CORP DELAWARE COM C SIR 531229607 814 19,435 SH   DFND 2 14,694 0 4,741
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 374 9,809 SH   DFND 2 3,580 0 6,229
LIFE STORAGE INC COM 53223X107 912 11,153 SH   DFND 2 11,153 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,271 21,950 SH   DFND 2 21,950 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 329 2,416 SH   DFND 2 0 0 2,416
LILLY ELI & CO COM 532457108 18,244 213,283 SH   DFND 2 184,693 9,157 19,433
LILLY ELI & CO COM 532457108 190 2,225 SH   DFND 00 2,225 0 0
LINCOLN ELEC HLDGS INC COM 533900106 64,053 698,657 SH   DFND 2 409,052 81,563 208,042
LINCOLN NATL CORP IND COM 534187109 22,762 309,765 SH   DFND 2 306,498 2,449 818
LITHIA MTRS INC CL A 536797103 1,964 16,325 SH   DFND 2 16,325 0 0
LITTELFUSE INC COM 537008104 1,086 5,545 SH   DFND 2 5,000 0 545
LIVE NATION ENTERTAINMENT IN COM 538034109 1,353 31,058 SH   DFND 2 26,555 0 4,503
LKQ CORP COM 501889208 328 9,115 SH   DFND 2 4,075 350 4,690
LLOYDS BANKING GROUP PLC SPONSORED 539439109 123 33,731 SH   DFND 2 0 0 33,731
LOCKHEED MARTIN CORP COM 539830109 6,778 21,843 SH   DFND 2 18,479 2,524 840
LOEWS CORP COM 540424108 558 11,650 SH   DFND 2 2,781 1,341 7,528
LOWES COS INC COM 548661107 32,278 403,774 SH   DFND 2 391,529 7,855 4,390
LTC PPTYS INC COM 502175102 1,170 24,900 SH   DFND 2 24,900 0 0
LUXOFT HLDG INC ORD SHS C G57279104 424 8,862 SH   DFND 2 0 0 8,862
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,259 164,148 SH   DFND 2 158,374 5,524 250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37 374 SH   DFND 00 374 0 0
M & T BK CORP COM 55261F104 1,186 7,367 SH   DFND 2 5,867 188 1,312
MACQUARIE INFRASTRUCTURE COR NOTE 2.8 55608BAA3 186 175,000 SH   DFND 2 175,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.0 55608BAB1 97 100,000 SH   DFND 2 100,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 201 2,780 SH   DFND 2 300 0 2,480
MACYS INC COM 55616P104 201 9,224 SH   DFND 2 8,879 345 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 7,438 104,665 SH   DFND 2 92,675 3,800 8,190
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 340 11,836 SH   DFND 2 0 0 11,836
MANPOWERGROUP INC COM 56418H100 1,563 13,268 SH   DFND 2 11,915 0 1,353
MANTECH INTL CORP CL A 564563104 1,091 24,700 SH   DFND 2 24,700 0 0
MANULIFE FINL CORP COM 56501R106 330 16,283 SH   DFND 2 11,582 436 4,265
MARATHON OIL CORP COM 565849106 366 26,987 SH   DFND 2 13,555 11,648 1,784
MARATHON PETE CORP COM 56585A102 2,192 39,081 SH   DFND 2 32,799 2,172 4,110
MARKEL CORP COM 570535104 890 833 SH   DFND 2 227 0 606
MARKETAXESS HLDGS INC COM 57060D108 10,898 59,063 SH   DFND 2 58,023 792 248
MARKETAXESS HLDGS INC COM 57060D108 45 244 SH   DFND 00 244 0 0
MARRIOTT INTL INC NEW CL A 571903202 596 5,402 SH   DFND 2 5,049 353 0
MARSH & MCLENNAN COS INC COM 571748102 4,117 49,126 SH   DFND 2 46,591 999 1,536
MARTIN MARIETTA MATLS INC COM 573284106 1,462 7,091 SH   DFND 2 5,551 69 1,471
MASCO CORP COM 574599106 1,609 41,253 SH   DFND 2 27,268 559 13,426
MASTERCARD INCORPORATED CL A 57636Q104 101,120 716,150 SH   DFND 2 685,470 24,409 6,271
MASTERCARD INCORPORATED CL A 57636Q104 126 893 SH   DFND 00 893 0 0
MATCH GROUP INC COM 57665R106 982 42,367 SH   DFND 2 42,367 0 0
MATERION CORP COM 576690101 425 9,844 SH   DFND 2 944 8,900 0
MATERION CORP COM 576690101 38 874 SH   DFND 3 874 0 0
MAXIMUS INC COM 577933104 1,605 24,886 SH   DFND 2 22,500 0 2,386
MCCORMICK & CO INC COM NON V 579780206 16,422 160,000 SH   DFND 2 148,069 5,176 6,755
MCDONALDS CORP COM 580135101 112,467 717,811 SH   DFND 2 685,182 28,020 4,609
MCDONALDS CORP COM 580135101 86 547 SH   DFND 00 547 0 0
MCKESSON CORP COM 58155Q103 31,688 206,288 SH   DFND 2 201,200 3,439 1,649
MCKESSON CORP COM 58155Q103 94 612 SH   DFND 00 612 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 223 17,000 SH   DFND 2 17,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.0 58471AAB1 67 49,000 SH   DFND 2 49,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 372 4,767 SH   DFND 2 0 0 4,767
MEDTRONIC PLC SHS G5960L103 18,759 241,210 SH   DFND 2 217,852 15,687 7,671
MEI PHARMA INC COM NEW 55279B202 112 41,977 SH   DFND 2 0 0 41,977
MERCADOLIBRE INC COM 58733R102 461 1,780 SH   DFND 2 1,320 460 0
MERCK & CO INC COM 58933Y105 106,226 1,659,003 SH   DFND 2 1,528,236 84,560 46,207
MERCK & CO INC COM 58933Y105 201 3,143 SH   DFND 00 3,143 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 146 10,200 SH   DFND 2 10,200 0 0
MESA LABS INC COM 59064R109 508 3,400 SH   DFND 2 3,400 0 0
METLIFE INC COM 59156R108 27,541 530,141 SH   DFND 2 477,063 21,320 31,758
METLIFE INC COM 59156R108 5 100 SH   DFND 00 100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,295 2,068 SH   DFND 2 454 68 1,546
MGE ENERGY INC COM 55277P104 808 12,500 SH   DFND 2 12,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 265 8,128 SH   DFND 2 7,543 585 0
MICRO FOCUS INTERNATIONAL PL SPON ADR 594837304 459 14,397 SH   DFND 2 13,528 370 499
MICROCHIP TECHNOLOGY INC COM 595017104 2,994 33,353 SH   DFND 2 27,896 257 5,200
MICRON TECHNOLOGY INC NOTE 3.0 595112AY9 146 106,000 SH   DFND 2 106,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,418 36,058 SH   DFND 2 34,626 1,432 0
MICROSOFT CORP COM 594918104 287,163 3,855,051 SH   DFND 2 3,637,654 126,132 91,265
MICROSOFT CORP COM 594918104 337 4,523 SH   DFND 00 4,523 0 0
MID AMER APT CMNTYS INC COM 59522J103 456 4,270 SH   DFND 2 4,145 125 0
MIDDLEBY CORP COM 596278101 298 2,325 SH   DFND 2 1,592 0 733
MODINE MFG CO COM 607828100 722 37,500 SH   DFND 2 37,500 0 0
MOHAWK INDS INC COM 608190104 1,329 5,371 SH   DFND 2 4,189 72 1,110
MOLINA HEALTHCARE INC COM 60855R100 1,865 27,120 SH   DFND 2 27,120 0 0
MOLSON COORS BREWING CO CL B 60871R209 518 6,351 SH   DFND 2 5,143 258 950
MONDELEZ INTL INC CL A 609207105 42,222 1,038,409 SH   DFND 2 1,005,282 23,084 10,043
MONDELEZ INTL INC CL A 609207105 87 2,141 SH   DFND 00 2,141 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 457 28,245 SH   DFND 2 0 0 28,245
MONOLITHIC PWR SYS INC COM 609839105 886 8,318 SH   DFND 2 35 0 8,283
MONRO INC COM 610236101 421 7,510 SH   DFND 2 0 0 7,510
MONSANTO CO NEW COM 61166W101 6,924 57,784 SH   DFND 2 53,556 3,137 1,091
MONSTER BEVERAGE CORP NEW COM 61174X109 2,193 39,687 SH   DFND 2 33,572 580 5,535
MOODYS CORP COM 615369105 2,231 16,024 SH   DFND 2 9,493 1,205 5,326
MORGAN STANLEY COM NEW 617446448 33,634 698,230 SH   DFND 2 669,776 23,161 5,293
MORGAN STANLEY COM NEW 617446448 86 1,786 SH   DFND 00 1,786 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 419 4,934 SH   DFND 2 2,502 180 2,252
MPLX LP COM UNIT 55336V100 424 12,100 SH   DFND 2 4,369 0 7,731
MUELLER INDS INC COM 624756102 958 27,400 SH   DFND 2 27,400 0 0
MYERS INDS INC COM 628464109 1,039 49,599 SH   DFND 2 32,173 0 17,426
MYLAN N V SHS EURO N59465109 223 7,095 SH   DFND 2 7,095 0 0
NATIONAL FUEL GAS CO N J COM 636180101 508 8,969 SH   DFND 2 8,319 200 450
NATIONAL OILWELL VARCO INC COM 637071101 285 7,963 SH   DFND 2 7,546 417 0
NETAPP INC COM 64110D104 214 4,885 SH   DFND 2 2,925 299 1,661
NETFLIX INC COM 64110L106 2,136 11,781 SH   DFND 2 11,177 523 81
NEW YORK CMNTY BANCORP INC COM 649445103 1,352 104,887 SH   DFND 2 99,312 4,775 800
NEWELL BRANDS INC COM 651229106 5,602 131,294 SH   DFND 2 121,814 8,140 1,340
NEWELL BRANDS INC COM 651229106 1 30 SH   DFND 00 30 0 0
NEWFIELD EXPL CO COM 651290108 350 11,785 SH   DFND 2 9,557 219 2,009
NEWMONT MINING CORP COM 651639106 2,672 71,243 SH   DFND 2 68,658 2,585 0
NEXTERA ENERGY INC COM 65339F101 75,238 513,397 SH   DFND 2 472,028 23,808 17,561
NEXTERA ENERGY INC UNIT 08/3 65339F846 256 3,865 SH   DFND 2 3,865 0 0
NICE LTD SPONSORED 653656108 1,366 16,801 SH   DFND 2 16,801 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 322 7,757 SH   DFND 2 5,457 589 1,711
NIKE INC CL B 654106103 38,014 733,143 SH   DFND 2 703,637 23,156 6,350
NIKE INC CL B 654106103 35 670 SH   DFND 00 670 0 0
NISOURCE INC COM 65473P105 5,494 214,695 SH   DFND 2 200,823 13,872 0
NISOURCE INC COM 65473P105 1 40 SH   DFND 00 40 0 0
NOBLE ENERGY INC COM 655044105 349 12,321 SH   DFND 2 10,588 1,333 400
NOMURA HLDGS INC SPONSORED 65535H208 101 18,111 SH   DFND 2 0 0 18,111
NORDSON CORP COM 655663102 85,425 720,885 SH   DFND 2 43,518 5,600 671,767
NORDSTROM INC COM 655664100 586 12,431 SH   DFND 2 10,165 1,531 735
NORFOLK SOUTHERN CORP COM 655844108 31,414 237,550 SH   DFND 2 227,649 7,645 2,256
NORTHERN TR CORP COM 665859104 11,809 128,461 SH   DFND 2 127,696 765 0
NORTHROP GRUMMAN CORP COM 666807102 17,422 60,553 SH   DFND 2 57,443 2,424 686
NORTHWEST BANCSHARES INC MD COM 667340103 222 12,870 SH   DFND 2 12,870 0 0
NOVARTIS A G SPONSORED 66987V109 7,228 84,191 SH   DFND 2 62,362 5,017 16,812
NOVELLUS SYS INC NOTE 2.6 670008AD3 390 71,000 SH   DFND 2 71,000 0 0
NOVO-NORDISK A S ADR 670100205 428 8,885 SH   DFND 2 8,885 0 0
NOW INC COM 67011P100 4 277 SH   DFND 2 277 0 0
NOW INC COM 67011P100 691 50,000 SH   DFND 3 50,000 0 0
NUCOR CORP COM 670346105 1,964 35,039 SH   DFND 2 33,192 1,847 0
NUSTAR ENERGY LP UNIT COM 67058H102 275 6,777 SH   DFND 2 6,777 0 0
NUVASIVE INC COM 670704105 508 9,159 SH   DFND 2 9,159 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 215 13,954 SH   DFND 2 13,954 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 163 11,751 SH   DFND 2 11,751 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 376 22,168 SH   DFND 2 22,168 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 383 31,721 SH   DFND 2 31,721 0 0
NUVEEN MUN VALUE FD INC COM 670928100 125 12,226 SH   DFND 2 12,226 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 457 30,319 SH   DFND 2 20,983 9,336 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 168 11,845 SH   DFND 2 8,785 0 3,060
NVE CORP COM NEW 629445206 251 3,179 SH   DFND 2 0 0 3,179
NVIDIA CORP NOTE 1.0 67066GAC8 276 31,000 SH   DFND 2 31,000 0 0
NVIDIA CORP COM 67066G104 2,037 11,393 SH   DFND 2 9,357 673 1,363
NVIDIA CORP COM 67066G104 36 200 SH   DFND 3 200 0 0
NVR INC COM 62944T105 448 157 SH   DFND 2 124 0 33
NXP SEMICONDUCTORS N V COM N6596X109 499 4,416 SH   DFND 2 1,055 0 3,361
O REILLY AUTOMOTIVE INC NEW COM 67103H107 930 4,318 SH   DFND 2 1,864 100 2,354
OBALON THERAPEUTICS INC COM 67424L100 145 15,232 SH   DFND 2 0 0 15,232
OBSIDIAN ENERGY LTD COM 674482104 12 11,200 SH   DFND 2 11,200 0 0
OBSIDIAN ENERGY LTD COM 674482104 23 22,200 SH   DFND 00 22,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,409 115,392 SH   DFND 2 108,593 5,543 1,256
OCEANEERING INTL INC COM 675232102 786 29,912 SH   DFND 2 29,912 0 0
OLD DOMINION FGHT LINES INC COM 679580100 886 8,050 SH   DFND 2 6,320 0 1,730
OLD REP INTL CORP NOTE 3.7 680223AH7 317 248,000 SH   DFND 2 248,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 477 10,279 SH   DFND 2 60 20 10,199
OMEGA HEALTHCARE INVS INC COM 681936100 721 22,595 SH   DFND 2 22,595 0 0
OMNICELL INC COM 68213N109 326 6,384 SH   DFND 2 0 0 6,384
OMNICOM GROUP INC COM 681919106 2,981 40,243 SH   DFND 2 38,969 261 1,013
ON SEMICONDUCTOR CORP NOTE 1.0 682189AK1 70 59,000 SH   DFND 2 59,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 837 45,309 SH   DFND 2 41,671 0 3,638
ONE GAS INC COM 68235P108 1,909 25,921 SH   DFND 2 25,921 0 0
ONEOK INC NEW COM 682680103 5,309 95,816 SH   DFND 2 95,202 614 0
ORACLE CORP COM 68389X105 120,346 2,489,057 SH   DFND 2 2,395,398 73,066 20,593
ORACLE CORP COM 68389X105 121 2,497 SH   DFND 00 2,497 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,345 59,900 SH   DFND 2 59,900 0 0
OUTFRONT MEDIA INC COM 69007J106 1,320 52,438 SH   DFND 2 52,438 0 0
OWENS CORNING NEW COM 690742101 912 11,797 SH   DFND 2 11,797 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 676 40,244 SH   DFND 2 0 0 40,244
PACCAR INC COM 693718108 1,093 15,109 SH   DFND 2 12,619 1,966 524
PACCAR INC COM 693718108 237 3,275 SH   DFND 00 3,275 0 0
PACKAGING CORP AMER COM 695156109 314 2,734 SH   DFND 2 2,480 104 150
PALO ALTO NETWORKS INC COM 697435105 5,195 36,053 SH   DFND 2 29,845 3,262 2,946
PANDORA MEDIA INC COM 698354107 110 14,300 SH   DFND 2 14,300 0 0
PARK OHIO HLDGS CORP COM 700666100 1,760 38,599 SH   DFND 2 4,595 0 34,004
PARKER HANNIFIN CORP COM 701094104 82,530 471,546 SH   DFND 2 382,793 79,242 9,511
PARSLEY ENERGY INC CL A 701877102 320 12,142 SH   DFND 2 8,834 0 3,308
PARTY CITY HOLDCO INC COM 702149105 638 47,100 SH   DFND 2 47,100 0 0
PATTERSON UTI ENERGY INC COM 703481101 377 18,001 SH   DFND 2 18,001 0 0
PAYCHEX INC COM 704326107 691 11,530 SH   DFND 2 10,576 954 0
PAYLOCITY HLDG CORP COM 70438V106 638 13,071 SH   DFND 2 0 0 13,071
PAYPAL HLDGS INC COM 70450Y103 3,599 56,211 SH   DFND 2 34,209 1,449 20,553
PAYPAL HLDGS INC COM 70450Y103 1,355 21,345 SH   DFND 3 21,345 0 0
PDF SOLUTIONS INC COM 693282105 468 30,194 SH   DFND 2 362 0 29,832
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24 500 SH   DFND 2 500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 476 10,000 SH   DFND 3 10,000 0 0
PENTAIR PLC SHS G7S00T104 290 4,266 SH   DFND 2 2,376 1,890 0
PEOPLES UNITED FINANCIAL INC COM 712704105 285 15,701 SH   DFND 2 15,275 426 0
PEPSICO INC COM 713448108 112,270 1,007,538 SH   DFND 2 957,649 39,041 10,848
PEPSICO INC COM 713448108 64 570 SH   DFND 00 570 0 0
PERCEPTRON INC COM 71361F100 146 18,500 SH   DFND 2 0 18,500 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,329 47,050 SH   DFND 2 47,050 0 0
PERKINELMER INC COM 714046109 225 3,266 SH   DFND 2 3,266 0 0
PERRIGO CO PLC SHS G97822103 218 2,580 SH   DFND 2 1,680 0 900
PFIZER INC COM 717081103 148,395 4,156,722 SH   DFND 2 3,882,948 155,327 118,447
PFIZER INC COM 717081103 334 9,348 SH   DFND 00 9,348 0 0
PG&E CORP COM 69331C108 578 8,489 SH   DFND 2 6,175 562 1,752
PHILIP MORRIS INTL INC COM 718172109 68,324 615,478 SH   DFND 2 577,527 19,937 18,014
PHILIP MORRIS INTL INC COM 718172109 139 1,254 SH   DFND 00 1,254 0 0
PHILLIPS 66 COM 718546104 39,726 433,640 SH   DFND 2 421,121 9,180 3,339
PHILLIPS 66 COM 718546104 11 115 SH   DFND 00 115 0 0
PHILLIPS 66 PARTNERS LP COM UNIT 718549207 459 8,735 SH   DFND 2 775 0 7,960
PIMCO ETF TR ACTIVE BD 72201R775 503 4,708 SH   DFND 2 2,018 0 2,690
PIMCO ETF TR ENHAN SHR 72201R833 6,431 63,177 SH   DFND 2 59,282 1,740 2,155
PINNACLE FINL PARTNERS INC COM 72346Q104 2,533 37,836 SH   DFND 2 29,400 0 8,436
PINNACLE WEST CAP CORP COM 723484101 480 5,671 SH   DFND 2 4,195 123 1,353
PIONEER NAT RES CO COM 723787107 18,452 125,061 SH   DFND 2 121,719 2,201 1,141
PIONEER NAT RES CO COM 723787107 53 361 SH   DFND 00 361 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 1,013 47,819 SH   DFND 2 19,919 0 27,900
PLAINS GP HLDGS L P LTD PARTN 72651A207 1,248 57,069 SH   DFND 2 31,919 0 25,150
PNC FINL SVCS GROUP INC COM 693475105 42,963 318,783 SH   DFND 2 306,151 10,912 1,720
PNC FINL SVCS GROUP INC COM 693475105 176 1,304 SH   DFND 00 1,304 0 0
POLARIS INDS INC COM 731068102 703 6,715 SH   DFND 2 6,715 0 0
POLYONE CORP COM 73179P106 1,577 39,400 SH   DFND 2 37,400 2,000 0
POOL CORPORATION COM 73278L105 556 5,144 SH   DFND 2 122 0 5,022
POWER INTEGRATIONS INC COM 739276103 333 4,543 SH   DFND 2 0 0 4,543
POWERSHARES DB CMDTY IDX TRA UNIT BEN 73935S105 1,087 70,600 SH   DFND 2 70,235 365 0
POWERSHARES ETF TR II FDM HG YL 73936T557 200 10,490 SH   DFND 2 10,490 0 0
POWERSHARES ETF TR II TXBLE MUN 73937B407 17,344 570,889 SH   DFND 2 563,082 7,027 780
POWERSHARES ETF TR II TXBLE MUN 73937B407 192 6,335 SH   DFND 00 6,335 0 0
POWERSHARES ETF TR II S&P500 LO 73937B779 233 5,084 SH   DFND 2 5,084 0 0
POWERSHARES ETF TRUST FTSE RAFI 73935X583 231 2,155 SH   DFND 2 2,155 0 0
POWERSHARES QQQ TRUST UNIT SER 73935A104 24,166 166,148 SH   DFND 2 115,239 0 50,909
PPG INDS INC COM 693506107 7,481 68,849 SH   DFND 2 64,135 282 4,432
PPL CORP COM 69351T106 902 23,775 SH   DFND 2 22,385 1,390 0
PRAXAIR INC COM 74005P104 20,960 149,989 SH   DFND 2 139,437 7,603 2,949
PREFORMED LINE PRODS CO COM 740444104 27,267 405,152 SH   DFND 2 4,700 400,452 0
PRICE T ROWE GROUP INC COM 74144T108 30,315 334,420 SH   DFND 2 319,079 11,141 4,200
PRICE T ROWE GROUP INC COM 74144T108 3 35 SH   DFND 00 35 0 0
PRICELINE GRP INC NOTE 1.0 741503AQ9 351 182,000 SH   DFND 2 182,000 0 0
PRICELINE GRP INC NOTE 0.3 741503AS5 216 150,000 SH   DFND 2 150,000 0 0
PRICELINE GRP INC COM NEW 741503403 63,495 34,681 SH   DFND 2 32,594 953 1,134
PRICELINE GRP INC COM NEW 741503403 161 88 SH   DFND 00 88 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 336 5,229 SH   DFND 2 4,897 332 0
PROASSURANCE CORP COM 74267C106 1,771 32,400 SH   DFND 2 32,400 0 0
PROCTER AND GAMBLE CO COM 742718109 161,047 1,770,129 SH   DFND 2 1,676,932 75,111 18,086
PROCTER AND GAMBLE CO COM 742718109 73 804 SH   DFND 00 804 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,840 99,965 SH   DFND 2 93,870 720 5,375
PROLOGIS INC COM 74340W103 767 12,087 SH   DFND 2 5,764 623 5,700
PROOFPOINT INC COM 743424103 634 7,266 SH   DFND 2 7,266 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.8 74348TAM4 90 87,000 SH   DFND 2 87,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.9 74348TAR3 139 140,000 SH   DFND 2 140,000 0 0
PROTO LABS INC COM 743713109 478 5,949 SH   DFND 2 0 0 5,949
PROVIDENT BANCORP INC COM 74383X109 232 10,000 SH   DFND 2 10,000 0 0
PRUDENTIAL FINL INC COM 744320102 10,500 98,760 SH   DFND 2 92,267 6,093 400
PRUDENTIAL FINL INC COM 744320102 2 19 SH   DFND 00 19 0 0
PRUDENTIAL PLC ADR 74435K204 261 5,450 SH   DFND 2 5,450 0 0
PUBLIC STORAGE COM 74460D109 13,285 62,083 SH   DFND 2 60,645 1,113 325
PUBLIC STORAGE COM 74460D109 51 236 SH   DFND 00 236 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,565 77,087 SH   DFND 2 74,932 1,555 600
PULTE GROUP INC COM 745867101 709 25,936 SH   DFND 2 21,422 314 4,200
PVH CORP COM 693656100 1,428 11,328 SH   DFND 2 7,973 88 3,267
QORVO INC COM 74736K101 236 3,333 SH   DFND 2 3,192 141 0
QUALCOMM INC COM 747525103 42,793 825,474 SH   DFND 2 785,881 24,861 14,732
QUALCOMM INC COM 747525103 73 1,400 SH   DFND 3 1,400 0 0
QUALCOMM INC COM 747525103 98 1,885 SH   DFND 00 1,885 0 0
QUALYS INC COM 74758T303 404 7,794 SH   DFND 2 0 0 7,794
QUANEX BUILDING PRODUCTS COR COM 747619104 1,187 51,700 SH   DFND 2 51,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 242 2,588 SH   DFND 2 2,225 363 0
QUICKLOGIC CORP COM 74837P108 84 50,000 SH   DFND 2 50,000 0 0
RALPH LAUREN CORP CL A 751212101 1,987 22,501 SH   DFND 2 21,258 1,243 0
RAYMOND JAMES FINANCIAL INC COM 754730109 806 9,563 SH   DFND 2 2,131 158 7,274
RAYTHEON CO COM NEW 755111507 18,233 97,723 SH   DFND 2 76,951 8,522 12,250
REALTY INCOME CORP COM 756109104 13,527 236,526 SH   DFND 2 226,158 7,175 3,193
REALTY INCOME CORP COM 756109104 3 45 SH   DFND 00 45 0 0
RED HAT INC NOTE 0.2 756577AD4 439 285,000 SH   DFND 2 285,000 0 0
RED HAT INC COM 756577102 2,176 19,630 SH   DFND 2 10,240 197 9,193
REGENERON PHARMACEUTICALS COM 75886F107 1,013 2,265 SH   DFND 2 1,111 204 950
REGIONS FINL CORP NEW COM 7591EP100 280 18,401 SH   DFND 2 11,656 1,479 5,266
REIS INC COM 75936P105 273 15,175 SH   DFND 2 0 0 15,175
REPUBLIC SVCS INC COM 760759100 60,784 920,135 SH   DFND 2 898,193 17,670 4,272
REPUBLIC SVCS INC COM 760759100 165 2,495 SH   DFND 00 2,495 0 0
RESMED INC COM 761152107 963 12,508 SH   DFND 2 6,024 378 6,106
RESTAURANT BRANDS INTL INC COM 76131D103 550 8,609 SH   DFND 2 380 0 8,229
RITE AID CORP COM 767754104 23 11,748 SH   DFND 2 11,748 0 0
ROBERT HALF INTL INC COM 770323103 951 18,899 SH   DFND 2 16,331 222 2,346
ROCKWELL AUTOMATION INC COM 773903109 19,175 107,596 SH   DFND 2 100,415 4,675 2,506
ROCKWELL COLLINS INC COM 774341101 1,871 14,316 SH   DFND 2 12,282 285 1,749
ROPER TECHNOLOGIES INC COM 776696106 38,108 156,566 SH   DFND 2 150,932 3,031 2,603
ROPER TECHNOLOGIES INC COM 776696106 105 433 SH   DFND 00 433 0 0
ROSS STORES INC COM 778296103 2,423 37,525 SH   DFND 2 22,359 440 14,726
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,871 15,781 SH   DFND 2 15,587 194 0
ROYAL DUTCH SHELL PLC SPON ADR 780259107 5,567 89,009 SH   DFND 2 22,196 100 66,713
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 9,625 158,881 SH   DFND 2 141,048 10,364 7,469
RPC INC COM 749660106 716 28,872 SH   DFND 2 28,872 0 0
RPM INTL INC NOTE 2.2 749685AT0 242 210,000 SH   DFND 2 210,000 0 0
RPM INTL INC COM 749685103 967 18,837 SH   DFND 2 12,862 5,975 0
RYDEX ETF TRUST GUG S&P50 78355W106 1,399 14,647 SH   DFND 2 14,647 0 0
RYLAND GROUP INC NOTE 1.6 783764AQ6 24 20,000 SH   DFND 2 20,000 0 0
RYLAND GROUP INC NOTE 0.2 783764AS2 34 35,000 SH   DFND 2 35,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,135 18,157 SH   DFND 2 17,900 0 257
S&P GLOBAL INC COM 78409V104 4,047 25,890 SH   DFND 2 22,109 518 3,263
SAGE THERAPEUTICS INC COM 78667J108 202 3,244 SH   DFND 2 0 0 3,244
SALESFORCE COM INC COM 79466L302 1,997 21,380 SH   DFND 2 18,357 850 2,173
SANGAMO THERAPEUTICS INC COM 800677106 623 41,527 SH   DFND 2 0 0 41,527
SANOFI SPONSORED 80105N105 408 8,196 SH   DFND 2 7,696 500 0
SAP SE SPON ADR 803054204 3,509 32,006 SH   DFND 2 3,552 0 28,454
SASOL LTD SPONSORED 803866300 692 25,123 SH   DFND 2 2,269 0 22,854
SBA COMMUNICATIONS CORP NEW CL A 78410G104 919 6,380 SH   DFND 2 1,172 132 5,076
SCHEIN HENRY INC COM 806407102 38,155 465,362 SH   DFND 2 440,510 14,346 10,506
SCHEIN HENRY INC COM 806407102 48 586 SH   DFND 00 586 0 0
SCHLUMBERGER LTD COM 806857108 43,662 625,882 SH   DFND 2 562,544 22,446 40,892
SCHULMAN A INC COM 808194104 301 8,800 SH   DFND 2 8,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,957 44,740 SH   DFND 2 29,522 3,175 12,043
SCHWAB STRATEGIC TR US BRD MK 808524102 238 3,909 SH   DFND 2 3,028 0 881
SCIENCE APPLICATNS INTL CP N COM 808625107 852 12,742 SH   DFND 2 12,742 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,366 71,500 SH   DFND 2 71,500 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 462 5,380 SH   DFND 2 3,871 109 1,400
SEATTLE GENETICS INC COM 812578102 377 6,935 SH   DFND 2 125 0 6,810
SELECT SECTOR SPDR TR SBI MATER 81369Y100 752 13,238 SH   DFND 2 11,869 0 1,369
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 1,966 24,052 SH   DFND 2 21,459 420 2,173
SELECT SECTOR SPDR TR SBI CONS 81369Y308 1,395 25,843 SH   DFND 2 22,043 1,485 2,315
SELECT SECTOR SPDR TR SBI CONS 81369Y407 2,244 24,916 SH   DFND 2 23,621 1,195 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,351 34,325 SH   DFND 2 33,268 265 792
SELECT SECTOR SPDR TR SBI INT-F 81369Y605 2,508 96,966 SH   DFND 2 93,372 3,594 0
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 1,899 26,750 SH   DFND 2 26,600 150 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 5,649 95,576 SH   DFND 2 92,820 870 1,886
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 1,189 22,409 SH   DFND 2 21,759 650 0
SEMGROUP CORP CL A 81663A105 719 25,005 SH   DFND 2 0 0 25,005
SEMPRA ENERGY COM 816851109 14,520 127,221 SH   DFND 2 122,270 3,566 1,385
SEMPRA ENERGY COM 816851109 35 305 SH   DFND 00 305 0 0
SENESTECH INC COM 81720R109 39 21,000 SH   DFND 2 21,000 0 0
SENIOR HSG PPTYS TR SH BEN IN 81721M109 948 48,475 SH   DFND 2 43,975 0 4,500
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 226 4,704 SH   DFND 2 1,875 0 2,829
SENSIENT TECHNOLOGIES CORP COM 81725T100 308 4,000 SH   DFND 2 4,000 0 0
SERVICENOW INC COM 81762P102 2,212 18,821 SH   DFND 2 17,113 853 855
SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 788 28,295 SH   DFND 2 0 0 28,295
SHERWIN WILLIAMS CO COM 824348106 62,531 174,648 SH   DFND 2 166,478 5,208 2,962
SHERWIN WILLIAMS CO COM 824348106 57 160 SH   DFND 00 160 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 147 10,170 SH   DFND 2 7,670 0 2,500
SHIRE PLC SPONSORED 82481R106 2,333 15,232 SH   DFND 2 4,833 212 10,187
SHOPIFY INC CL A 82509L107 356 3,060 SH   DFND 2 1,580 0 1,480
SIBANYE STILLWATER SPONSORED 825724206 62 13,884 SH   DFND 2 0 0 13,884
SIGNATURE BK NEW YORK N Y COM 82669G104 324 2,533 SH   DFND 2 18 0 2,515
SIMON PPTY GROUP INC NEW COM 828806109 1,393 8,654 SH   DFND 2 8,313 341 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 881 14,463 SH   DFND 2 14,463 0 0
SKECHERS U S A INC CL A 830566105 768 30,598 SH   DFND 2 30,598 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,558 15,286 SH   DFND 2 14,605 204 477
SL GREEN RLTY CORP COM 78440X101 318 3,134 SH   DFND 2 2,001 109 1,024
SLM CORP COM 78442P106 122 10,645 SH   DFND 2 2,584 0 8,061
SMITH A O COM 831865209 575 9,677 SH   DFND 2 4,411 256 5,010
SMUCKER J M CO COM NEW 832696405 12,217 116,434 SH   DFND 2 102,034 11,925 2,475
SNAP ON INC COM 833034101 493 3,307 SH   DFND 2 917 101 2,289
SOLITARIO ZINC CORP COM 8342EP107 20 29,414 SH   DFND 2 29,414 0 0
SOTHEBYS COM 835898107 1,292 28,025 SH   DFND 2 28,025 0 0
SOUTH ST CORP COM 840441109 1,909 21,200 SH   DFND 2 21,200 0 0
SOUTHERN CO COM 842587107 10,185 207,258 SH   DFND 2 186,347 17,629 3,282
SOUTHWEST AIRLS CO COM 844741108 1,685 30,103 SH   DFND 2 28,000 965 1,138
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22,743 101,612 SH   DFND 2 80,020 3,136 18,456
SPDR GOLD TRUST GOLD SHS 78463V107 12,550 103,226 SH   DFND 2 101,728 1,203 295
SPDR INDEX SHS FDS EURO STOX 78463X202 309 7,500 SH   DFND 2 7,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 150,643 599,620 SH   DFND 2 574,889 10,723 14,008
SPDR S&P 500 ETF TR TR UNIT 78462F103 63 250 SH   DFND 00 250 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 1,278 3,917 SH   DFND 2 3,274 0 643
SPDR SER TR BLOMBERG 78468R200 15,814 514,437 SH   DFND 2 501,267 13,020 150
SPDR SERIES TRUST WELLS FG 78464A292 380 8,500 SH   DFND 2 8,500 0 0
SPDR SERIES TRUST BLOOMBERG 78464A417 495 13,270 SH   DFND 2 5,311 0 7,959
SPDR SERIES TRUST S&P DIVID 78464A763 1,036 11,347 SH   DFND 2 10,897 0 450
SPIRIT RLTY CAP INC NEW NOTE 3.7 84860WAB8 251 246,000 SH   DFND 2 246,000 0 0
SPS COMM INC COM 78463M107 286 5,044 SH   DFND 2 0 0 5,044
SRC ENERGY INC COM 78470V108 2,085 215,620 SH   DFND 2 215,620 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 405 10,092 SH   DFND 2 267 0 9,825
SSGA ACTIVE ETF TR SPDR TR T 78467V848 456 9,255 SH   DFND 2 4,620 0 4,635
STANDEX INTL CORP COM 854231107 637 6,000 SH   DFND 2 6,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,736 11,502 SH   DFND 2 8,035 2,769 698
STARBUCKS CORP COM 855244109 57,599 1,072,403 SH   DFND 2 1,029,818 23,385 19,200
STARBUCKS CORP COM 855244109 107 1,985 SH   DFND 00 1,985 0 0
STATE STR CORP COM 857477103 5,404 56,563 SH   DFND 2 53,607 1,362 1,594
STEEL DYNAMICS INC COM 858119100 1,196 34,710 SH   DFND 2 31,730 0 2,980
STERIS PLC SHS USD G84720104 554 6,262 SH   DFND 2 2,295 0 3,967
STERLING BANCORP DEL COM 85917A100 1,979 80,300 SH   DFND 2 80,300 0 0
STRYKER CORP COM 863667101 24,829 174,825 SH   DFND 2 166,808 3,569 4,448
SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 613 23,479 SH   DFND 2 23,479 0 0
SUNCOR ENERGY INC NEW COM 867224107 550 15,705 SH   DFND 2 12,843 350 2,512
SUNTRUST BKS INC COM 867914103 8,497 142,163 SH   DFND 2 136,039 2,014 4,110
SUPERNUS PHARMACEUTICALS INC COM 868459108 915 22,880 SH   DFND 2 21,401 0 1,479
SYKES ENTERPRISES INC COM 871237103 1,268 43,500 SH   DFND 2 43,500 0 0
SYMANTEC CORP COM 871503108 2,200 67,053 SH   DFND 2 59,178 1,114 6,761
SYNCHRONY FINL COM 87165B103 12,488 402,176 SH   DFND 2 392,660 5,496 4,020
SYNCHRONY FINL COM 87165B103 67 2,146 SH   DFND 00 2,146 0 0
SYNOPSYS INC COM 871607107 691 8,575 SH   DFND 2 2,082 167 6,326
SYSCO CORP COM 871829107 2,810 52,083 SH   DFND 2 49,826 1,007 1,250
T2 BIOSYSTEMS INC COM 89853L104 126 30,000 SH   DFND 2 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 4,823 128,431 SH   DFND 2 40,150 0 88,281
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 833 8,153 SH   DFND 2 8,153 0 0
TANDEM DIABETES CARE INC COM 875372104 156 213,523 SH   DFND 2 0 0 213,523
TARGA RES CORP COM 87612G101 1,192 25,201 SH   DFND 2 1,901 0 23,300
TARGET CORP COM 87612E106 22,868 387,518 SH   DFND 2 368,462 12,208 6,848
TE CONNECTIVITY LTD REG SHS H84989104 998 12,016 SH   DFND 2 8,858 491 2,667
TECHNIPFMC PLC COM G87110105 709 25,401 SH   DFND 2 24,919 482 0
TECK RESOURCES LTD CL B 878742204 218 10,348 SH   DFND 2 6,653 0 3,695
TELEFLEX INC COM 879369106 730 3,017 SH   DFND 2 3,017 0 0
TELEFONICA S A SPONSORED 879382208 222 20,600 SH   DFND 2 20,600 0 0
TENARIS S A SPONSORED 88031M109 562 19,835 SH   DFND 2 2,269 0 17,566
TENNECO INC COM 880349105 525 8,655 SH   DFND 2 8,083 0 572
TESLA INC COM 88160R101 989 2,899 SH   DFND 2 2,801 0 98
TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 68 76,000 SH   DFND 2 76,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 549 31,183 SH   DFND 2 29,283 300 1,600
TEXAS INSTRS INC COM 882508104 9,103 101,549 SH   DFND 2 94,674 5,205 1,670
TEXAS ROADHOUSE INC COM 882681109 937 19,059 SH   DFND 2 10,046 0 9,013
TEXTRON INC COM 883203101 1,514 28,103 SH   DFND 2 26,769 0 1,334
THERMO FISHER SCIENTIFIC INC COM 883556102 106,472 562,750 SH   DFND 2 536,304 19,680 6,766
THERMO FISHER SCIENTIFIC INC COM 883556102 107 568 SH   DFND 00 568 0 0
THOR INDS INC COM 885160101 2,466 19,588 SH   DFND 2 18,347 0 1,241
TIFFANY & CO NEW COM 886547108 236 2,575 SH   DFND 2 2,459 116 0
TIME WARNER INC COM NEW 887317303 19,732 192,597 SH   DFND 2 185,751 6,260 586
TIME WARNER INC COM NEW 887317303 86 836 SH   DFND 00 836 0 0
TIMKEN CO COM 887389104 13,118 270,201 SH   DFND 2 156,720 0 113,481
TIMKENSTEEL CORP COM 887399103 1,620 98,184 SH   DFND 2 98,184 0 0
TJX COS INC NEW COM 872540109 11,697 158,648 SH   DFND 2 146,408 2,212 10,028
TORCHMARK CORP COM 891027104 513 6,407 SH   DFND 2 5,739 133 535
TORONTO DOMINION BK ONT COM NEW 891160509 982 17,453 SH   DFND 2 12,453 5,000 0
TOTAL S A SPONSORED 89151E109 334 6,249 SH   DFND 2 3,876 0 2,373
TRACTOR SUPPLY CO COM 892356106 1,218 19,250 SH   DFND 2 7,806 144 11,300
TRANSDIGM GROUP INC COM 893641100 2,076 8,120 SH   DFND 2 4,717 85 3,318
TRANSMONTAIGNE PARTNERS L P COM UNIT 89376V100 316 7,400 SH   DFND 2 7,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 170 15,769 SH   DFND 2 15,769 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,546 143,206 SH   DFND 2 123,781 4,872 14,553
TREEHOUSE FOODS INC COM 89469A104 916 13,526 SH   DFND 2 13,215 0 311
TREX CO INC COM 89531P105 464 5,154 SH   DFND 2 0 0 5,154
TRIMAS CORP COM NEW 896215209 1,001 37,075 SH   DFND 2 37,075 0 0
TRUSTCO BK CORP N Y COM 898349105 689 77,385 SH   DFND 2 77,385 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 517 19,591 SH   DFND 2 19,591 0 0
TWITTER INC COM 90184L102 207 12,245 SH   DFND 2 11,245 1,000 0
TYSON FOODS INC CL A 902494103 1,600 22,716 SH   DFND 2 22,312 404 0
UDR INC COM 902653104 419 11,026 SH   DFND 2 9,232 294 1,500
ULTA BEAUTY INC COM 90384S303 747 3,305 SH   DFND 2 2,435 66 804
ULTIMATE SOFTWARE GROUP INC COM 90385D107 756 3,988 SH   DFND 2 16 0 3,972
ULTRA PETROLEUM CORP COM NEW 903914208 109 12,517 SH   DFND 2 12,517 0 0
UMB FINL CORP COM 902788108 1,713 23,000 SH   DFND 2 23,000 0 0
UNIFI INC COM NEW 904677200 831 23,325 SH   DFND 2 23,325 0 0
UNIFIRST CORP MASS COM 904708104 2,053 13,550 SH   DFND 2 13,550 0 0
UNILEVER N V N Y SHS N 904784709 6,138 103,970 SH   DFND 2 71,496 3,213 29,261
UNILEVER PLC SPON ADR 904767704 2,532 43,687 SH   DFND 2 14,425 0 29,262
UNION PAC CORP COM 907818108 51,125 440,846 SH   DFND 2 415,140 24,776 930
UNIT CORP COM 909218109 1,227 59,600 SH   DFND 2 59,600 0 0
UNITED CONTL HLDGS INC COM 910047109 1,466 24,081 SH   DFND 2 16,638 454 6,989
UNITED PARCEL SERVICE INC CL B 911312106 44,766 372,773 SH   DFND 2 359,575 8,217 4,981
UNITED RENTALS INC COM 911363109 1,401 10,098 SH   DFND 2 9,949 149 0
UNITED TECHNOLOGIES CORP COM 913017109 115,334 993,572 SH   DFND 2 960,960 25,824 6,788
UNITED TECHNOLOGIES CORP COM 913017109 118 1,019 SH   DFND 00 1,019 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,181 92,833 SH   DFND 2 87,480 1,486 3,867
UNIVERSAL DISPLAY CORP COM 91347P105 737 5,719 SH   DFND 2 5,719 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 265 2,392 SH   DFND 2 1,758 0 634
UNIVEST CORP PA COM 915271100 1,099 34,334 SH   DFND 2 34,334 0 0
UNUM GROUP COM 91529Y106 943 18,440 SH   DFND 2 13,294 2,279 2,867
US BANCORP DEL COM NEW 902973304 10,326 192,691 SH   DFND 2 182,295 8,358 2,038
V F CORP COM 918204108 1,127 17,722 SH   DFND 2 11,456 724 5,542
VAIL RESORTS INC COM 91879Q109 863 3,781 SH   DFND 2 3,781 0 0
VALERO ENERGY CORP NEW COM 91913Y100 722 9,386 SH   DFND 2 8,901 485 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,233 25,050 SH   DFND 2 25,050 0 0
VANECK VECTORS ETF TR GOLD MINE 92189F106 2,012 87,616 SH   DFND 2 87,616 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 1,165 9,049 SH   DFND 2 9,049 0 0
VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 1,002 9,635 SH   DFND 2 9,635 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 60 921932828 275 2,027 SH   DFND 2 2,027 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 388 3,310 SH   DFND 2 3,310 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 286 2,282 SH   DFND 2 2,282 0 0
VANGUARD BD INDEX FD INC INTERMED 921937819 1,346 15,902 SH   DFND 2 15,902 0 0
VANGUARD BD INDEX FD INC SHORT TRM 921937827 2,375 29,750 SH   DFND 2 25,690 450 3,610
VANGUARD BD INDEX FD INC TOTAL BND 921937835 885 10,803 SH   DFND 2 10,803 0 0
VANGUARD INDEX FDS S&P 500 E 922908363 256,926 1,113,389 SH   DFND 2 1,105,794 2,780 4,815
VANGUARD INDEX FDS MCAP GR I 922908538 227 1,865 SH   DFND 2 1,865 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,306 99,967 SH   DFND 2 98,895 0 1,072
VANGUARD INDEX FDS SML CP GR 922908595 1,348 8,828 SH   DFND 2 8,828 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 1,765 13,809 SH   DFND 2 2,856 10,953 0
VANGUARD INDEX FDS MID CAP E 922908629 5,096 34,665 SH   DFND 2 31,933 1,140 1,592
VANGUARD INDEX FDS LARGE CAP 922908637 5,965 51,692 SH   DFND 2 39,936 11,756 0
VANGUARD INDEX FDS EXTEND MK 922908652 235 2,190 SH   DFND 2 2,190 0 0
VANGUARD INDEX FDS GROWTH ET 922908736 620 4,668 SH   DFND 2 4,668 0 0
VANGUARD INDEX FDS SMALL CP 922908751 1,550 10,967 SH   DFND 2 10,647 320 0
VANGUARD INDEX FDS TOTAL STK 922908769 14,525 112,148 SH   DFND 2 111,879 0 269
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 1,036 9,018 SH   DFND 2 0 9,018 0
VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 1,343 18,990 SH   DFND 2 18,990 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 2,358 44,734 SH   DFND 2 27,809 5,920 11,005
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 80,107 1,838,580 SH   DFND 2 1,742,879 75,890 19,811
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 191 4,375 SH   DFND 00 4,375 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 50,255 627,166 SH   DFND 2 616,046 6,865 4,255
VANGUARD SCOTTSDALE FDS VNG RUS30 92206C599 1,184 10,235 SH   DFND 2 10,235 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 6,548 51,039 SH   DFND 2 50,029 160 850
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 3,374 32,562 SH   DFND 2 32,362 200 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 2,588 22,420 SH   DFND 2 22,420 0 0
VANGUARD SCOTTSDALE FDS MORTG-BAC 92206C771 84,568 1,602,279 SH   DFND 2 1,585,042 12,353 4,884
VANGUARD SCOTTSDALE FDS LONG-TERM 92206C847 7,736 100,615 SH   DFND 2 99,130 1,485 0
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 52,766 599,545 SH   DFND 2 594,970 4,011 564
VANGUARD SPECIALIZED PORTFOL DIV APP E 921908844 966 10,187 SH   DFND 2 8,953 0 1,234
VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 3,170 73,018 SH   DFND 2 69,982 0 3,036
VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 13,071 161,227 SH   DFND 2 159,827 0 1,400
VANGUARD WORLD FD MEGA GRWT 921910816 236 2,256 SH   DFND 2 2,256 0 0
VANGUARD WORLD FDS ENERGY ET 92204A306 1,420 15,170 SH   DFND 2 15,170 0 0
VANGUARD WORLD FDS FINANCIAL 92204A405 232 3,546 SH   DFND 2 3,346 0 200
VANGUARD WORLD FDS HEALTH CA 92204A504 1,183 7,770 SH   DFND 2 7,770 0 0
VANGUARD WORLD FDS INF TECH 92204A702 696 4,579 SH   DFND 2 3,743 352 484
VARIAN MED SYS INC COM 92220P105 298 2,981 SH   DFND 2 1,762 244 975
VECTREN CORP COM 92240G101 622 9,452 SH   DFND 2 4,452 0 5,000
VEEVA SYS INC CL A COM 922475108 567 10,058 SH   DFND 2 10,058 0 0
VENTAS INC COM 92276F100 475 7,293 SH   DFND 2 6,203 390 700
VERISIGN INC COM 92343E102 449 4,217 SH   DFND 2 837 96 3,284
VERISK ANALYTICS INC COM 92345Y106 1,295 15,562 SH   DFND 2 5,404 272 9,886
VERIZON COMMUNICATIONS INC COM 92343V104 104,720 2,115,971 SH   DFND 2 2,003,066 89,948 22,957
VERIZON COMMUNICATIONS INC COM 92343V104 115 2,316 SH   DFND 00 2,316 0 0
VERSUM MATLS INC COM 92532W103 1,045 26,908 SH   DFND 2 24,808 1,100 1,000
VERTEX PHARMACEUTICALS INC COM 92532F100 686 4,514 SH   DFND 2 3,843 671 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,250 10,775 SH   DFND 2 10,775 0 0
VISA INC COM CL A 92826C839 21,906 208,150 SH   DFND 2 174,469 6,737 26,944
VMWARE INC CL A COM 928563402 549 5,031 SH   DFND 2 500 0 4,531
VODAFONE GROUP PLC NEW SPONSORED 92857W308 1,238 43,501 SH   DFND 2 43,263 238 0
VOYA FINL INC COM 929089100 1,619 40,593 SH   DFND 2 40,593 0 0
VULCAN MATLS CO COM 929160109 1,407 11,763 SH   DFND 2 10,857 166 740
W P CAREY INC COM 92936U109 270 4,002 SH   DFND 2 4,002 0 0
WABCO HLDGS INC COM 92927K102 523 3,536 SH   DFND 2 24 0 3,512
WABTEC CORP COM 929740108 341 4,500 SH   DFND 2 2,100 0 2,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,328 328,000 SH   DFND 2 313,096 9,139 5,765
WAL-MART STORES INC COM 931142103 32,835 420,212 SH   DFND 2 396,204 21,033 2,975
WAL-MART STORES INC COM 931142103 57 733 SH   DFND 00 733 0 0
WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 1,575 48,075 SH   DFND 2 48,075 0 0
WASTE CONNECTIONS INC COM 94106B101 4,415 63,111 SH   DFND 2 48,560 0 14,551
WASTE MGMT INC DEL COM 94106L109 2,398 30,637 SH   DFND 2 19,949 9,190 1,498
WATERS CORP COM 941848103 461 2,567 SH   DFND 2 2,236 212 119
WATSCO INC COM 942622200 294 1,823 SH   DFND 2 443 0 1,380
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,204 17,400 SH   DFND 2 17,400 0 0
WAYFAIR INC CL A 94419L101 534 7,930 SH   DFND 2 3,200 0 4,730
WEATHERFORD INTL PLC ORD SHS G48833100 54 11,758 SH   DFND 2 11,758 0 0
WEC ENERGY GROUP INC COM 92939U106 995 15,850 SH   DFND 2 15,317 533 0
WEIBO CORP SPONSORED 948596101 1,138 11,502 SH   DFND 2 1,034 0 10,468
WELLS FARGO CO NEW COM 949746101 75,314 1,365,622 SH   DFND 2 1,252,460 69,907 43,255
WELLS FARGO CO NEW COM 949746101 8 154 SH   DFND 00 154 0 0
WELLS FARGO CO NEW PERP PFD 949746804 518 394 SH   DFND 2 394 0 0
WELLTOWER INC COM 95040Q104 28,599 406,933 SH   DFND 2 363,124 17,694 26,115
WELLTOWER INC COM 95040Q104 21 305 SH   DFND 00 305 0 0
WELLTOWER INC 6.50% PFD 95040Q203 219 3,460 SH   DFND 2 3,460 0 0
WERNER ENTERPRISES INC COM 950755108 1,597 43,700 SH   DFND 2 43,700 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 159 11,330 SH   DFND 2 11,330 0 0
WESTERN DIGITAL CORP COM 958102105 11,253 130,247 SH   DFND 2 126,844 2,846 557
WESTERN DIGITAL CORP COM 958102105 1 10 SH   DFND 00 10 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LT 95825R103 638 15,485 SH   DFND 2 0 0 15,485
WESTERN GAS PARTNERS LP COM UNIT 958254104 432 8,425 SH   DFND 2 800 0 7,625
WESTLAKE CHEM CORP COM 960413102 1,347 16,209 SH   DFND 2 16,209 0 0
WESTROCK CO COM 96145D105 1,263 22,263 SH   DFND 2 21,052 278 933
WEX INC COM 96208T104 241 2,150 SH   DFND 2 500 0 1,650
WEYERHAEUSER CO COM 962166104 1,629 47,876 SH   DFND 2 43,704 2,145 2,027
WHEATON PRECIOUS METALS CORP COM 962879102 293 15,338 SH   DFND 2 15,338 0 0
WHIRLPOOL CORP COM 963320106 1,954 10,595 SH   DFND 2 10,447 83 65
WHITE MTNS INS GROUP LTD COM G9618E107 819 956 SH   DFND 2 807 0 149
WILLIAMS COS INC DEL COM 969457100 1,609 53,604 SH   DFND 2 28,523 1,366 23,715
WILLIS TOWERS WATSON PUB LTD SHS G96629103 236 1,533 SH   DFND 2 1,367 166 0
WOLVERINE WORLD WIDE INC COM 978097103 1,896 65,721 SH   DFND 2 65,050 0 671
WOODWARD INC COM 980745103 1,118 14,400 SH   DFND 2 14,400 0 0
WORKDAY INC CL A 98138H101 3,288 31,201 SH   DFND 2 31,201 0 0
WORTHINGTON INDS INC COM 981811102 336 7,300 SH   DFND 2 7,300 0 0
WORTHINGTON INDS INC COM 981811102 230 5,000 SH   DFND 3 5,000 0 0
WPP PLC NEW ADR 92937A102 1,805 19,454 SH   DFND 2 1,649 0 17,805
WYNDHAM WORLDWIDE CORP COM 98310W108 434 4,116 SH   DFND 2 3,999 117 0
WYNN RESORTS LTD COM 983134107 681 4,573 SH   DFND 2 3,682 291 600
XCEL ENERGY INC COM 98389B100 3,254 68,757 SH   DFND 2 60,022 3,568 5,167
XEROX CORP COM NEW 984121608 233 6,987 SH   DFND 2 6,750 237 0
XILINX INC COM 983919101 3,998 56,443 SH   DFND 2 53,888 2,555 0
XL GROUP LTD COM G98294104 12,016 304,589 SH   DFND 2 293,937 4,479 6,173
XL GROUP LTD COM G98294104 8 200 SH   DFND 00 200 0 0
XYLEM INC COM 98419M100 2,298 36,697 SH   DFND 2 36,167 530 0
YUM BRANDS INC COM 988498101 1,756 23,852 SH   DFND 2 19,722 3,380 750
YUM CHINA HLDGS INC COM 98850P109 742 18,558 SH   DFND 2 14,392 2,991 1,175
ZENDESK INC COM 98936J101 398 13,659 SH   DFND 2 0 0 13,659
ZIMMER BIOMET HLDGS INC COM 98956P102 5,170 44,154 SH   DFND 2 40,314 2,558 1,282
ZIONS BANCORPORATION COM 989701107 14,333 303,783 SH   DFND 2 286,867 14,545 2,371
ZIONS BANCORPORATION COM 989701107 6 131 SH   DFND 00 131 0 0
ZOES KITCHEN INC COM 98979J109 203 16,068 SH   DFND 2 0 0 16,068
ZOETIS INC CL A 98978V103 898 14,090 SH   DFND 2 8,631 1,307 4,152