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 221,609 941,534 SH   DFND 2 883,102 38,576 19,856
3M CO COM 88579Y101 197 838 SH   DFND 00 838 0 0
AAON INC COM PAR $ 000360206 483 13,149 SH   DFND 2 0 0 13,149
AARONS INC COM PAR $ 002535300 202 5,065 SH   DFND 2 4,441 0 624
ABB LTD SPONSORED 000375204 227 8,450 SH   DFND 2 3,450 0 5,000
ABBOTT LABS COM 002824100 72,461 1,269,677 SH   DFND 2 1,172,657 72,660 24,360
ABBOTT LABS COM 002824100 260 4,551 SH   DFND 00 4,551 0 0
ABBVIE INC COM 00287Y109 126,859 1,311,748 SH   DFND 2 1,199,003 68,047 44,698
ABBVIE INC COM 00287Y109 60 620 SH   DFND 00 620 0 0
ABILITY INC SHS G8789K108 15 35,000 SH   DFND 2 35,000 0 0
ABIOMED INC COM 003654100 4,198 22,400 SH   DFND 2 21,837 0 563
ACCENTURE PLC IRELAND SHS CLASS G1151C101 96,024 627,238 SH   DFND 2 604,176 18,350 4,712
ACCENTURE PLC IRELAND SHS CLASS G1151C101 251 1,641 SH   DFND 00 1,641 0 0
ACCESS NATL CORP COM 004337101 334 12,000 SH   DFND 2 12,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 506 7,992 SH   DFND 2 3,652 853 3,487
ADOBE SYS INC COM 00724F101 2,614 14,919 SH   DFND 2 13,292 966 661
ADTRAN INC COM 00738A106 1,356 70,100 SH   DFND 2 70,100 0 0
AEHR TEST SYSTEMS COM 00760J108 213 78,632 SH   DFND 2 78,632 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,348 75,254 SH   DFND 2 75,254 0 0
AETNA INC NEW COM 00817Y108 76,695 425,161 SH   DFND 2 413,190 10,360 1,611
AETNA INC NEW COM 00817Y108 192 1,065 SH   DFND 00 1,065 0 0
AFFILIATED MANAGERS GROUP COM 008252108 601 2,929 SH   DFND 2 2,866 63 0
AFLAC INC COM 001055102 11,113 126,595 SH   DFND 2 33,295 93,235 65
AGCO CORP COM 001084102 763 10,684 SH   DFND 2 10,684 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 458 6,842 SH   DFND 2 1,242 4,400 1,200
AIR PRODS & CHEMS INC COM 009158106 32,075 195,485 SH   DFND 2 179,117 8,980 7,388
AKAMAI TECHNOLOGIES INC COM 00971T101 454 6,982 SH   DFND 2 6,790 192 0
ALAMO GROUP INC COM 011311107 1,163 10,300 SH   DFND 2 10,300 0 0
ALASKA AIR GROUP INC COM 011659109 820 11,159 SH   DFND 2 10,950 209 0
ALBEMARLE CORP COM 012653101 4,716 36,876 SH   DFND 2 36,226 650 0
ALEXION PHARMACEUTICALS INC COM 015351109 245 2,046 SH   DFND 2 1,100 513 433
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 2,897 16,801 SH   DFND 2 10,836 10 5,955
ALIGN TECHNOLOGY INC COM 016255101 1,040 4,679 SH   DFND 2 4,130 166 383
ALLEGHANY CORP DEL COM 017175100 352 591 SH   DFND 2 215 0 376
ALLEGION PUB LTD CO ORD SHS G0176J109 556 6,994 SH   DFND 2 2,629 161 4,204
ALLERGAN PLC SHS G0177J108 356 2,178 SH   DFND 2 1,973 0 205
ALLETE INC COM NEW 018522300 1,257 16,903 SH   DFND 2 16,586 0 317
ALLISON TRANSMISSION HLDGS I COM 01973R101 720 16,720 SH   DFND 2 16,720 0 0
ALLSTATE CORP COM 020002101 9,800 93,588 SH   DFND 2 87,246 2,950 3,392
ALPHABET INC CAP STK C 02079K107 54,572 52,152 SH   DFND 2 46,986 2,999 2,167
ALPHABET INC CAP STK C 02079K107 5 5 SH   DFND 00 5 0 0
ALPHABET INC CAP STK C 02079K305 132,850 126,115 SH   DFND 2 118,749 4,842 2,524
ALPHABET INC CAP STK C 02079K305 295 280 SH   DFND 00 280 0 0
ALPS ETF TR ALERIAN M 00162Q866 2,618 242,654 SH   DFND 2 25,129 0 217,525
ALTRA INDL MOTION CORP COM 02208R106 689 13,675 SH   DFND 2 13,675 0 0
ALTRIA GROUP INC COM 02209S103 27,212 381,061 SH   DFND 2 332,895 16,089 32,077
ALZA CORP SDCV 02261WAB5 238 124,000 SH   DFND 2 124,000 0 0
AMAZON COM INC COM 023135106 205,820 175,994 SH   DFND 2 166,371 6,193 3,430
AMAZON COM INC COM 023135106 147 126 SH   DFND 00 126 0 0
AMERCO COM 023586100 692 1,832 SH   DFND 2 1,522 0 310
AMEREN CORP COM 023608102 32,150 545,013 SH   DFND 2 527,258 16,340 1,415
AMEREN CORP COM 023608102 82 1,397 SH   DFND 00 1,397 0 0
AMERICA MOVIL SAB DE CV SPON ADR 02364W105 210 12,244 SH   DFND 2 5,946 6,298 0
AMERICAN AIRLS GROUP INC COM 02376R102 290 5,580 SH   DFND 2 3,720 724 1,136
AMERICAN ASSETS TR INC COM 024013104 1,044 27,298 SH   DFND 2 26,300 0 998
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,246 66,257 SH   DFND 2 57,118 0 9,139
AMERICAN ELEC PWR INC COM 025537101 5,815 79,045 SH   DFND 2 71,730 6,015 1,300
AMERICAN EXPRESS CO COM 025816109 16,690 168,062 SH   DFND 2 158,988 7,489 1,585
AMERICAN EXPRESS CO COM 025816109 725 7,300 SH   DFND 3 7,300 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 987 9,091 SH   DFND 2 9,091 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 377 6,324 SH   DFND 2 3,219 1,005 2,100
AMERICAN RLTY CAP PPTYS INC NOTE 3.0 02917TAA2 100 100,000 SH   DFND 2 100,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.7 02917TAB0 221 215,000 SH   DFND 2 215,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,268 156,082 SH   DFND 2 148,554 5,900 1,628
AMERICAN TOWER CORP NEW COM 03027X100 94 659 SH   DFND 00 659 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 34,335 375,289 SH   DFND 2 360,807 10,220 4,262
AMERICAN WTR WKS CO INC NEW COM 030420103 8 87 SH   DFND 00 87 0 0
AMERIGAS PARTNERS L P UNIT L P 030975106 940 20,341 SH   DFND 2 18,416 1,925 0
AMERIPRISE FINL INC COM 03076C106 17,036 100,524 SH   DFND 2 93,396 3,271 3,857
AMERIPRISE FINL INC COM 03076C106 80 473 SH   DFND 00 473 0 0
AMERISAFE INC COM 03071H100 1,007 16,350 SH   DFND 2 16,350 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,046 11,396 SH   DFND 2 9,244 405 1,747
AMETEK INC NEW COM 031100100 247 3,406 SH   DFND 2 297 393 2,716
AMGEN INC COM 031162100 46,082 264,992 SH   DFND 2 253,936 4,828 6,228
AMGEN INC COM 031162100 62 355 SH   DFND 00 355 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,143 23,213 SH   DFND 2 22,505 0 708
AMPHENOL CORP NEW CL A 032095101 908 10,337 SH   DFND 2 4,125 344 5,868
ANADARKO PETE CORP COM 032511107 5,869 109,412 SH   DFND 2 98,463 9,614 1,335
ANALOG DEVICES INC COM 032654105 1,144 12,847 SH   DFND 2 12,294 415 138
ANDEAVOR COM 03349M105 866 7,573 SH   DFND 2 6,115 161 1,297
ANDERSONS INC COM 034164103 1,943 62,375 SH   DFND 2 62,375 0 0
ANIXTER INTL INC COM 035290105 1,790 23,552 SH   DFND 2 23,552 0 0
ANTHEM INC COM 036752103 1,698 7,545 SH   DFND 2 6,656 590 299
ANTHEM INC NOTE 2.7 94973VBG1 138 45,000 SH   DFND 2 45,000 0 0
AON PLC SHS CL A G0408V102 1,515 11,305 SH   DFND 2 4,487 280 6,538
APACHE CORP COM 037411105 2,772 65,667 SH   DFND 2 61,803 3,864 0
APPLE INC COM 037833100 368,646 2,178,372 SH   DFND 2 2,065,933 73,432 39,007
APPLE INC COM 037833100 512 3,027 SH   DFND 00 3,027 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,532 22,500 SH   DFND 2 22,500 0 0
APPLIED MATLS INC COM 038222105 20,816 407,193 SH   DFND 2 387,471 18,098 1,624
APPLIED MATLS INC COM 038222105 78 1,535 SH   DFND 00 1,535 0 0
APTIV PLC SHS G6095L109 291 3,431 SH   DFND 2 1,272 904 1,255
AQUA AMERICA INC COM 03836W103 938 23,909 SH   DFND 2 23,209 0 700
ARCH CAP GROUP LTD ORD G0450A105 820 9,034 SH   DFND 2 6,786 0 2,248
ARCHER DANIELS MIDLAND CO COM 039483102 837 20,889 SH   DFND 2 19,737 702 450
ARES CAP CORP NOTE 4.3 04010LAM5 133 130,000 SH   DFND 2 130,000 0 0
ARES CAP CORP COM 04010L103 541 34,420 SH   DFND 2 29,520 0 4,900
ARGO GROUP INTL HLDGS LTD COM G0464B107 453 7,355 SH   DFND 2 7,355 0 0
ARGOS THERAPEUTICS INC COM 040221103 18 119,515 SH   DFND 2 0 0 119,515
ARISTA NETWORKS INC COM 040413106 3,129 13,281 SH   DFND 2 10,795 234 2,252
ASPEN TECHNOLOGY INC COM 045327103 315 4,760 SH   DFND 2 4,760 0 0
ASSOCIATED BANC CORP COM 045487105 1,908 75,100 SH   DFND 2 75,100 0 0
ASTRAZENECA PLC SPONSORED 046353108 2,848 82,080 SH   DFND 2 52,992 0 29,088
AT&T INC COM 00206R102 115,620 2,973,768 SH   DFND 2 2,819,753 87,162 66,853
AT&T INC COM 00206R102 99 2,554 SH   DFND 00 2,554 0 0
ATMOS ENERGY CORP COM 049560105 3,176 36,978 SH   DFND 2 33,578 0 3,400
ATRICURE INC COM 04963C209 360 19,758 SH   DFND 2 0 0 19,758
AUTODESK INC COM 052769106 544 5,188 SH   DFND 2 567 247 4,374
AUTOMATIC DATA PROCESSING IN COM 053015103 30,138 257,175 SH   DFND 2 234,491 18,278 4,406
AUTOZONE INC COM 053332102 249 350 SH   DFND 2 319 31 0
AVALONBAY CMNTYS INC COM 053484101 259 1,453 SH   DFND 2 1,299 154 0
AVERY DENNISON CORP COM 053611109 782 6,808 SH   DFND 2 2,797 198 3,813
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 219 4,356 SH   DFND 2 4,356 0 0
AZZ INC COM 002474104 1,073 21,000 SH   DFND 2 21,000 0 0
BAIDU INC SPON ADR 056752108 4,535 19,361 SH   DFND 2 3,472 0 15,889
BALCHEM CORP COM 057665200 362 4,488 SH   DFND 2 0 0 4,488
BALL CORP COM 058498106 1,894 50,034 SH   DFND 2 2,896 392 46,746
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 2,802 329,591 SH   DFND 2 32,085 0 297,506
BANCO SANTANDER SA ADR 05964H105 102 15,578 SH   DFND 2 3,090 0 12,488
BANK AMER CORP COM 060505104 61,985 2,099,748 SH   DFND 2 1,998,838 70,005 30,905
BANK AMER CORP COM 060505104 199 6,740 SH   DFND 00 6,740 0 0
BANK HAWAII CORP COM 062540109 12,931 150,892 SH   DFND 2 147,692 2,500 700
BANK HAWAII CORP COM 062540109 3 30 SH   DFND 00 30 0 0
BANK N S HALIFAX COM 064149107 6,647 103,011 SH   DFND 2 97,869 4,117 1,025
BANK NEW YORK MELLON CORP COM 064058100 10,460 194,209 SH   DFND 2 173,499 3,870 16,840
BANK OF THE OZARKS COM 063904106 319 6,574 SH   DFND 2 827 0 5,747
BARNES GROUP INC COM 067806109 1,574 24,881 SH   DFND 2 15,784 0 9,097
BARRICK GOLD CORP COM 067901108 226 15,637 SH   DFND 2 15,637 0 0
BAXTER INTL INC COM 071813109 4,730 73,182 SH   DFND 2 68,071 4,931 180
BB&T CORP COM 054937107 1,297 26,077 SH   DFND 2 21,488 882 3,707
BCE INC COM NEW 05534B760 2,127 44,306 SH   DFND 2 8,286 0 36,020
BEACON ROOFING SUPPLY INC COM 073685109 262 4,102 SH   DFND 2 0 0 4,102
BECTON DICKINSON & CO COM 075887109 13,212 61,722 SH   DFND 2 60,399 767 556
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71,040 358,390 SH   DFND 2 335,057 14,752 8,581
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 22 SH   DFND 00 22 0 0
BHP BILLITON LTD SPONSORED 088606108 1,259 27,384 SH   DFND 2 22,203 125 5,056
BIG LOTS INC COM 089302103 823 14,652 SH   DFND 2 14,652 0 0
BIOGEN INC COM 09062X103 4,719 14,814 SH   DFND 2 13,321 486 1,007
BIOMARIN PHARMACEUTICAL INC COM 09061G101 554 6,212 SH   DFND 2 5,712 0 500
BLACKROCK ENHANCED EQT DIV T COM 09251A104 288 31,159 SH   DFND 2 31,159 0 0
BLACKROCK INC COM 09247X101 45,296 88,174 SH   DFND 2 83,907 3,468 799
BLACKROCK INC COM 09247X101 4,880 9,500 SH   DFND 3 9,500 0 0
BLACKROCK INC COM 09247X101 105 205 SH   DFND 00 205 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 148 10,200 SH   DFND 2 10,200 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 882 63,000 SH   DFND 2 63,000 0 0
BLACKSTONE GROUP L P COM UNIT 09253U108 671 20,964 SH   DFND 2 10,784 10,000 180
BLOCK H & R INC COM 093671105 1,150 43,865 SH   DFND 2 43,628 237 0
BOEING CO COM 097023105 43,703 148,191 SH   DFND 2 133,289 6,445 8,457
BORGWARNER INC COM 099724106 1,369 26,795 SH   DFND 2 17,851 225 8,719
BOSTON PROPERTIES INC COM 101121101 296 2,276 SH   DFND 2 569 372 1,335
BOSTON SCIENTIFIC CORP COM 101137107 370 14,931 SH   DFND 2 7,723 3,156 4,052
BOVIE MEDICAL CORP COM 10211F100 34 13,000 SH   DFND 2 0 13,000 0
BP MIDSTREAM PARTNERS LP UNIT LTD 0556EL109 248 12,075 SH   DFND 2 0 0 12,075
BP PLC SPONSORED 055622104 8,211 195,357 SH   DFND 2 185,084 2,804 7,469
BRIGHT HORIZONS FAM SOL IN D COM 109194100 241 2,564 SH   DFND 2 0 0 2,564
BRIGHTHOUSE FINL INC COM 10922N103 845 14,401 SH   DFND 2 11,455 831 2,115
BRISTOL MYERS SQUIBB CO DBCV 110122AN8 80 50,000 SH   DFND 2 50,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 49,522 808,122 SH   DFND 2 729,732 48,887 29,503
BRITISH AMERN TOB PLC SPONSORED 110448107 708 10,566 SH   DFND 2 10,523 0 43
BROADCOM LTD SHS Y09827109 472 1,839 SH   DFND 2 1,050 459 330
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 1,103 25,334 SH   DFND 2 0 0 25,334
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 1,076 24,009 SH   DFND 2 13,600 0 10,409
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108 291 8,323 SH   DFND 2 5,000 0 3,323
BROWN & BROWN INC COM 115236101 2,038 39,597 SH   DFND 2 35,900 0 3,697
BRUKER CORP COM 116794108 1,208 35,207 SH   DFND 2 34,590 0 617
BRUNSWICK CORP COM 117043109 819 14,829 SH   DFND 2 13,732 400 697
BUCKEYE PARTNERS L P UNIT LTD 118230101 777 15,676 SH   DFND 2 7,076 1,900 6,700
BURLINGTON STORES INC COM 122017106 3,868 31,438 SH   DFND 2 25,192 460 5,786
BURLINGTON STORES INC COM 122017106 4 30 SH   DFND 00 30 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,235 20,420 SH   DFND 2 20,420 0 0
CABOT CORP COM 127055101 1,552 25,200 SH   DFND 2 25,200 0 0
CAMBREX CORP COM 132011107 250 5,215 SH   DFND 2 137 0 5,078
CAMDEN PPTY TR SH BEN IN 133131102 423 4,596 SH   DFND 2 524 0 4,072
CAMECO CORP COM 13321L108 4,303 466,225 SH   DFND 2 426,670 39,400 155
CAMECO CORP COM 13321L108 30 3,261 SH   DFND 00 3,261 0 0
CAMPBELL SOUP CO COM 134429109 808 16,793 SH   DFND 2 14,551 2,242 0
CANADIAN NATL RY CO COM 136375102 3,471 42,075 SH   DFND 2 16,073 0 26,002
CAPITAL ONE FINL CORP COM 14040H105 32,566 327,031 SH   DFND 2 318,441 7,353 1,237
CAPITAL ONE FINL CORP COM 14040H105 59 597 SH   DFND 00 597 0 0
CARDINAL HEALTH INC COM 14149Y108 387 6,318 SH   DFND 2 3,936 722 1,660
CARLISLE COS INC COM 142339100 2,000 17,600 SH   DFND 2 17,600 0 0
CARMAX INC COM 143130102 602 9,389 SH   DFND 2 46 208 9,135
CARNIVAL CORP UNIT 99/9 143658300 356 5,362 SH   DFND 2 1,511 462 3,389
CARPENTER TECHNOLOGY CORP COM 144285103 1,152 22,600 SH   DFND 2 22,600 0 0
CARTER INC COM 146229109 440 3,746 SH   DFND 2 25 0 3,721
CASEYS GEN STORES INC COM 147528103 702 6,269 SH   DFND 2 6,269 0 0
CATERPILLAR INC DEL COM 149123101 32,457 205,969 SH   DFND 2 143,808 10,473 51,688
CAVIUM INC COM 14964U108 775 9,244 SH   DFND 2 0 0 9,244
CBOE GLOBAL MARKETS INC COM 12503M108 818 6,563 SH   DFND 2 6,437 126 0
CBRE GROUP INC CL A 12504L109 522 12,051 SH   DFND 2 1,810 337 9,904
CBS CORP NEW CL B 124857202 251 4,255 SH   DFND 2 3,065 412 778
CDK GLOBAL INC COM 12508E101 987 13,850 SH   DFND 2 12,018 0 1,832
CEDAR FAIR L P DEPOSITRY 150185106 6,986 107,490 SH   DFND 2 37,315 0 70,175
CELANESE CORP DEL COM SER A 150870103 1,108 10,345 SH   DFND 2 10,345 0 0
CELGENE CORP COM 151020104 60,240 577,235 SH   DFND 2 541,066 21,233 14,936
CELGENE CORP COM 151020104 29 279 SH   DFND 00 279 0 0
CEMEX SAB DE CV SPON ADR 151290889 148 19,789 SH   DFND 2 0 0 19,789
CENTERPOINT ENERGY INC COM 15189T107 300 10,572 SH   DFND 2 10,090 482 0
CENTURYLINK INC COM 156700106 243 14,560 SH   DFND 2 10,828 1,332 2,400
CERNER CORP COM 156782104 443 6,570 SH   DFND 2 5,145 725 700
CF INDS HLDGS INC COM 125269100 1,363 32,038 SH   DFND 2 31,778 260 0
CHARLES RIV LABS INTL INC COM 159864107 320 2,920 SH   DFND 2 38 0 2,882
CHARTER COMMUNICATIONS INC N CL A 16119P108 926 2,756 SH   DFND 2 2,469 287 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,516 24,277 SH   DFND 2 2,800 0 21,477
CHEMOCENTRYX INC COM 16383L106 241 40,438 SH   DFND 2 16,500 0 23,938
CHEMOURS CO COM 163851108 1,284 25,655 SH   DFND 2 25,009 196 450
CHESAPEAKE ENERGY CORP COM 165167107 201 50,713 SH   DFND 2 49,689 1,024 0
CHEVRON CORP NEW COM 166764100 94,930 758,285 SH   DFND 2 700,247 30,221 27,817
CHIPOTLE MEXICAN GRILL INC COM 169656105 691 2,390 SH   DFND 2 2,361 29 0
CHOICE HOTELS INTL INC COM 169905106 1,680 21,650 SH   DFND 2 21,650 0 0
CHUBB LIMITED COM H1467J104 9,442 64,616 SH   DFND 2 49,947 746 13,923
CHURCH & DWIGHT INC COM 171340102 7,613 151,750 SH   DFND 2 138,911 3,715 9,124
CHURCH & DWIGHT INC COM 171340102 2 40 SH   DFND 00 40 0 0
CHURCHILL DOWNS INC COM 171484108 1,844 7,925 SH   DFND 2 7,925 0 0
CHUYS HLDGS INC COM 171604101 315 11,223 SH   DFND 2 0 0 11,223
CIGNA CORPORATION COM 125509109 31,713 156,151 SH   DFND 2 148,215 7,936 0
CIMAREX ENERGY CO COM 171798101 3,319 27,199 SH   DFND 2 22,792 3,905 502
CIMAREX ENERGY CO COM 171798101 2 15 SH   DFND 00 15 0 0
CINCINNATI FINL CORP COM 172062101 58,224 776,626 SH   DFND 2 744,104 25,679 6,843
CINCINNATI FINL CORP COM 172062101 9 124 SH   DFND 00 124 0 0
CINTAS CORP COM 172908105 772 4,952 SH   DFND 2 1,196 146 3,610
CISCO SYS INC COM 17275R102 97,974 2,558,065 SH   DFND 2 2,383,990 99,169 74,906
CISCO SYS INC COM 17275R102 49 1,285 SH   DFND 00 1,285 0 0
CITIGROUP INC COM NEW 172967424 1,066 14,321 SH   DFND 2 10,293 2,953 1,075
CITIZENS FINL GROUP INC COM 174610105 2,588 61,643 SH   DFND 2 61,093 550 0
CITRIX SYS INC NOTE 0.5 177376AD2 65 50,000 SH   DFND 2 50,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR 18383M654 530 10,570 SH   DFND 2 6,845 0 3,725
CLOROX CO DEL COM 189054109 4,794 32,234 SH   DFND 2 30,872 1,362 0
CLOUDERA INC COM 18914U100 350 21,170 SH   DFND 2 19,899 1,271 0
CME GROUP INC COM CL A 12572Q105 43,286 296,378 SH   DFND 2 282,940 9,710 3,728
CME GROUP INC COM CL A 12572Q105 8 55 SH   DFND 00 55 0 0
CMS ENERGY CORP COM 125896100 33,675 711,941 SH   DFND 2 688,696 20,838 2,407
CMS ENERGY CORP COM 125896100 71 1,507 SH   DFND 00 1,507 0 0
COBIZ FINANCIAL INC COM 190897108 466 23,300 SH   DFND 2 23,300 0 0
COCA COLA CO COM 191216100 94,875 2,067,892 SH   DFND 2 1,972,034 78,235 17,623
COCA COLA CO COM 191216100 102 2,216 SH   DFND 00 2,216 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 303 7,604 SH   DFND 2 4,721 0 2,883
COGNEX CORP COM 192422103 1,166 19,070 SH   DFND 2 9,494 0 9,576
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,481 49,013 SH   DFND 2 39,228 1,065 8,720
COHERENT INC COM 192479103 932 3,304 SH   DFND 2 3,239 0 65
COLFAX CORP COM 194014106 586 14,785 SH   DFND 2 1,000 0 13,785
COLGATE PALMOLIVE CO COM 194162103 49,488 655,900 SH   DFND 2 609,480 34,676 11,744
COLUMBIA BKG SYS INC COM 197236102 1,638 37,700 SH   DFND 2 37,700 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,898 26,400 SH   DFND 2 26,400 0 0
COMCAST CORP NEW CL A 20030N101 68,870 1,719,582 SH   DFND 2 1,654,279 57,976 7,327
COMCAST CORP NEW CL A 20030N101 192 4,800 SH   DFND 00 4,800 0 0
COMERICA INC COM 200340107 24,529 282,559 SH   DFND 2 276,614 4,748 1,197
COMERICA INC COM 200340107 122 1,411 SH   DFND 00 1,411 0 0
COMMUNITY BK SYS INC COM 203607106 903 16,802 SH   DFND 2 16,802 0 0
CONAGRA BRANDS INC COM 205887102 1,035 27,474 SH   DFND 2 19,486 7,063 925
CONMED CORP COM 207410101 2,079 40,794 SH   DFND 2 40,794 0 0
CONOCOPHILLIPS COM 20825C104 40,463 737,162 SH   DFND 2 676,903 26,736 33,523
CONOCOPHILLIPS COM 20825C104 31 563 SH   DFND 00 563 0 0
CONSOLIDATED EDISON INC COM 209115104 1,095 12,886 SH   DFND 2 8,540 4,346 0
CONSTELLATION BRANDS INC CL A 21036P108 662 2,895 SH   DFND 2 2,679 216 0
COOPER COS INC COM NEW 216648402 413 1,896 SH   DFND 2 24 0 1,872
COPART INC COM 217204106 700 16,204 SH   DFND 2 571 0 15,633
CORE LABORATORIES N V COM N22717107 543 4,959 SH   DFND 2 129 0 4,830
CORNERSTONE ONDEMAND INC COM 21925Y103 436 12,339 SH   DFND 2 0 0 12,339
CORNING INC COM 219350105 3,490 109,108 SH   DFND 2 61,048 2,100 45,960
COSTCO WHSL CORP NEW COM 22160K105 74,228 398,819 SH   DFND 2 379,390 12,205 7,224
COSTCO WHSL CORP NEW COM 22160K105 88 472 SH   DFND 00 472 0 0
COUSINS PPTYS INC COM 222795106 1,349 145,823 SH   DFND 2 145,823 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 876 5,511 SH   DFND 2 5,511 0 0
CRANE CO COM 224399105 1,748 19,590 SH   DFND 2 19,590 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,995 44,995 SH   DFND 2 41,836 3,159 0
CSX CORP COM 126408103 16,388 297,906 SH   DFND 2 273,874 20,918 3,114
CULLEN FROST BANKERS INC COM 229899109 2,685 28,363 SH   DFND 2 23,568 3,500 1,295
CULP INC COM 230215105 850 25,375 SH   DFND 2 25,375 0 0
CUMMINS INC COM 231021106 5,095 28,845 SH   DFND 2 27,121 1,041 683
CVD EQUIPMENT CORP COM 126601103 935 80,500 SH   DFND 2 80,500 0 0
CVS HEALTH CORP COM 126650100 28,965 399,520 SH   DFND 2 381,592 15,965 1,963
CVS HEALTH CORP COM 126650100 22 310 SH   DFND 00 310 0 0
CYTOKINETICS INC COM NEW 23282W605 177 21,765 SH   DFND 2 0 0 21,765
D R HORTON INC COM 23331A109 960 18,794 SH   DFND 2 18,407 387 0
DANAHER CORP DEL DBCV 235851AF9 167 47,000 SH   DFND 2 47,000 0 0
DANAHER CORP DEL COM 235851102 42,995 463,203 SH   DFND 2 448,538 11,302 3,363
DANAHER CORP DEL COM 235851102 37 401 SH   DFND 00 401 0 0
DARDEN RESTAURANTS INC COM 237194105 1,487 15,490 SH   DFND 2 15,249 141 100
DCT INDUSTRIAL TRUST INC COM NEW 233153204 655 11,139 SH   DFND 2 11,139 0 0
DEERE & CO COM 244199105 14,468 92,440 SH   DFND 2 79,285 11,555 1,600
DELEK US HLDGS INC NEW COM 24665A103 1,846 52,835 SH   DFND 2 52,300 0 535
DELL TECHNOLOGIES INC COM CL V 24703L103 742 9,134 SH   DFND 2 7,391 537 1,206
DELTA AIR LINES INC DEL COM NEW 247361702 224 4,004 SH   DFND 2 2,103 1,114 787
DENTSPLY SIRONA INC COM 24906P109 647 9,825 SH   DFND 2 2,219 527 7,079
DEVON ENERGY CORP NEW COM 25179M103 1,884 45,514 SH   DFND 2 44,925 589 0
DIAGEO P L C SPON ADR 25243Q205 4,624 31,665 SH   DFND 2 20,430 100 11,135
DIAMONDBACK ENERGY INC COM 25278X109 27,948 221,366 SH   DFND 2 213,483 5,630 2,253
DIAMONDBACK ENERGY INC COM 25278X109 78 621 SH   DFND 00 621 0 0
DIGITAL RLTY TR INC COM 253868103 4,923 43,220 SH   DFND 2 40,323 1,657 1,240
DIODES INC COM 254543101 877 30,600 SH   DFND 2 30,600 0 0
DISCOVER FINL SVCS COM 254709108 10,028 130,375 SH   DFND 2 123,176 3,827 3,372
DISCOVER FINL SVCS COM 254709108 4 55 SH   DFND 00 55 0 0
DISH NETWORK CORP CL A 25470M109 778 16,296 SH   DFND 2 16,037 259 0
DISNEY WALT CO COM DISNE 254687106 170,891 1,589,534 SH   DFND 2 1,513,764 61,662 14,108
DISNEY WALT CO COM DISNE 254687106 142 1,319 SH   DFND 00 1,319 0 0
DNP SELECT INCOME FD COM 23325P104 172 15,900 SH   DFND 2 15,900 0 0
DOLLAR GEN CORP NEW COM 256677105 2,406 25,870 SH   DFND 2 23,931 296 1,643
DOLLAR TREE INC COM 256746108 719 6,704 SH   DFND 2 2,240 269 4,195
DOMINION ENERGY INC COM 25746U109 27,183 335,340 SH   DFND 2 319,331 13,909 2,100
DOMINION ENERGY INC COM 25746U109 2 25 SH   DFND 00 25 0 0
DOMINION ENERGY INC UNIT 08/1 25746U836 236 4,560 SH   DFND 2 4,560 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT RE 257454108 334 10,960 SH   DFND 2 0 0 10,960
DOVER CORP COM 260003108 5,727 56,707 SH   DFND 2 54,151 2,056 500
DOWDUPONT INC COM 26078J100 101,344 1,422,977 SH   DFND 2 1,331,576 49,986 41,415
DOWDUPONT INC COM 26078J100 149 2,093 SH   DFND 00 2,093 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 329 3,391 SH   DFND 2 2,964 227 200
DREYFUS STRATEGIC MUNS INC COM 261932107 157 18,200 SH   DFND 2 18,200 0 0
DTE ENERGY CO COM 233331107 350 3,202 SH   DFND 2 2,021 500 681
DUKE ENERGY CORP NEW COM NEW 26441C204 8,160 97,013 SH   DFND 2 84,180 11,372 1,461
DUN & BRADSTREET CORP DEL NE COM 26483E100 249 2,100 SH   DFND 2 2,000 0 100
DUNKIN BRANDS GROUP INC COM 265504100 571 8,850 SH   DFND 2 8,550 0 300
DXC TECHNOLOGY CO COM 23355L106 6,165 64,967 SH   DFND 2 61,670 552 2,745
DYCOM INDS INC NOTE 0.7 267475AB7 104 80,000 SH   DFND 2 80,000 0 0
DYCOM INDS INC COM 267475101 1,163 10,435 SH   DFND 2 10,034 0 401
EAGLE BANCORP INC MD COM 268948106 2,310 39,897 SH   DFND 2 31,050 0 8,847
EASTMAN CHEM CO COM 277432100 349 3,764 SH   DFND 2 3,493 161 110
EATON CORP PLC SHS G29183103 31,299 396,135 SH   DFND 2 346,987 21,483 27,665
EATON VANCE CORP COM NON V 278265103 4,265 75,637 SH   DFND 2 75,637 0 0
EATON VANCE OH MUNI INCOME T SH BEN IN 27826G109 131 10,042 SH   DFND 2 10,042 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 303 13,040 SH   DFND 2 13,040 0 0
EBAY INC COM 278642103 974 25,803 SH   DFND 2 21,808 1,099 2,896
ECOLAB INC COM 278865100 5,510 41,064 SH   DFND 2 37,861 291 2,912
EDGEWELL PERS CARE CO COM 28035Q102 330 5,559 SH   DFND 2 5,004 100 455
EDISON INTL COM 281020107 537 8,495 SH   DFND 2 6,366 1,144 985
EDWARDS LIFESCIENCES CORP COM 28176E108 2,872 25,477 SH   DFND 2 16,996 686 7,795
ELECTRONIC ARTS INC COM 285512109 564 5,368 SH   DFND 2 934 347 4,087
ELECTRONICS FOR IMAGING INC COM 286082102 1,034 35,000 SH   DFND 2 34,100 0 900
ELLIE MAE INC COM 28849P100 507 5,676 SH   DFND 2 5,676 0 0
EMCOR GROUP INC COM 29084Q100 2,433 29,765 SH   DFND 2 29,300 0 465
EMERSON ELEC CO COM 291011104 46,768 671,083 SH   DFND 2 612,029 56,134 2,920
ENBRIDGE INC COM 29250N105 3,729 95,340 SH   DFND 2 92,469 1,560 1,311
ENCANA CORP COM 292505104 146 10,927 SH   DFND 2 10,927 0 0
ENCORE WIRE CORP COM 292562105 1,430 29,400 SH   DFND 2 29,400 0 0
ENERGEN CORP COM 29265N108 1,828 31,746 SH   DFND 2 27,882 0 3,864
ENERGIZER HLDGS INC NEW COM 29272W109 659 13,732 SH   DFND 2 13,417 100 215
ENERGY TRANSFER EQUITY L P COM UT LT 29273V100 595 34,470 SH   DFND 2 6,760 0 27,710
ENERGY TRANSFER PARTNERS LP UNIT LTD 29278N103 1,576 87,966 SH   DFND 2 71,248 0 16,718
ENLINK MIDSTREAM LLC COM UNIT 29336T100 808 45,900 SH   DFND 2 0 0 45,900
ENLINK MIDSTREAM PARTNERS LP COM UNIT 29336U107 239 15,530 SH   DFND 2 0 0 15,530
ENTEGRIS INC COM 29362U104 645 21,196 SH   DFND 2 20,300 0 896
ENTELLUS MED INC COM 29363K105 306 12,548 SH   DFND 2 0 0 12,548
ENTERGY CORP NEW COM 29364G103 243 2,989 SH   DFND 2 2,788 201 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,065 115,616 SH   DFND 2 74,265 1,841 39,510
EOG RES INC COM 26875P101 8,552 79,249 SH   DFND 2 70,368 1,947 6,934
EPAM SYS INC COM 29414B104 512 4,770 SH   DFND 2 0 0 4,770
EPR PPTYS COM SH BE 26884U109 1,105 16,876 SH   DFND 2 16,402 0 474
EQT MIDSTREAM PARTNERS LP UNIT LTD 26885B100 239 3,265 SH   DFND 2 0 0 3,265
EQUIFAX INC COM 294429105 434 3,678 SH   DFND 2 3,474 204 0
EQUINIX INC COM PAR $ 29444U700 313 691 SH   DFND 2 73 87 531
ERICSSON ADR B SEK 294821608 100 15,000 SH   DFND 2 15,000 0 0
ERIE INDTY CO CL A 29530P102 201 1,650 SH   DFND 2 1,650 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 329 4,991 SH   DFND 2 0 0 4,991
ESTERLINE TECHNOLOGIES CORP COM 297425100 994 13,300 SH   DFND 2 13,300 0 0
ETSY INC COMMON ST 29786A106 205 10,000 SH   DFND 3 10,000 0 0
EURONET WORLDWIDE INC COM 298736109 214 2,542 SH   DFND 2 0 0 2,542
EVERSOURCE ENERGY COM 30040W108 753 11,913 SH   DFND 2 10,759 1,154 0
EVERTEC INC COM 30040P103 225 16,500 SH   DFND 2 16,500 0 0
EXACT SCIENCES CORP COM 30063P105 458 8,722 SH   DFND 2 0 0 8,722
EXELIXIS INC COM 30161Q104 1,362 44,793 SH   DFND 2 44,793 0 0
EXELON CORP COM 30161N101 557 14,139 SH   DFND 2 12,764 1,375 0
EXPEDIA INC DEL COM NEW 30212P303 1,020 8,518 SH   DFND 2 6,749 139 1,630
EXPEDITORS INTL WASH INC COM 302130109 676 10,450 SH   DFND 2 9,997 453 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,224 83,382 SH   DFND 2 69,169 13,357 856
EXPRESS SCRIPTS HLDG CO COM 30219G108 7 100 SH   DFND 00 100 0 0
EXXON MOBIL CORP COM 30231G102 268,912 3,215,113 SH   DFND 2 3,021,807 138,701 54,605
EXXON MOBIL CORP COM 30231G102 181 2,159 SH   DFND 00 2,159 0 0
F M C CORP COM NEW 302491303 541 5,714 SH   DFND 2 2,081 150 3,483
F5 NETWORKS INC COM 315616102 340 2,589 SH   DFND 2 2,518 71 0
FABRINET SHS G3323L100 257 8,943 SH   DFND 2 215 0 8,728
FACEBOOK INC CL A 30303M102 129,912 736,210 SH   DFND 2 697,961 26,357 11,892
FACEBOOK INC CL A 30303M102 302 1,711 SH   DFND 00 1,711 0 0
FACTSET RESH SYS INC COM 303075105 439 2,275 SH   DFND 2 66 0 2,209
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2,878 550,200 SH   DFND 2 537,200 0 13,000
FARMER & MERCHANTS BANCORP I COM 30779N105 251 6,160 SH   DFND 2 6,160 0 0
FASTENAL CO COM 311900104 954 17,435 SH   DFND 2 5,324 488 11,623
FBL FINL GROUP INC CL A 30239F106 1,118 16,050 SH   DFND 2 16,050 0 0
FCB FINL HLDGS INC CL A 30255G103 234 4,601 SH   DFND 2 3,946 0 655
FEDERAL REALTY INVT TR SH BEN IN 313747206 317 2,390 SH   DFND 2 2,309 81 0
FEDERATED PREM MUN INC FD COM 31423P108 215 15,311 SH   DFND 2 12,311 0 3,000
FEDEX CORP COM 31428X106 10,227 40,985 SH   DFND 2 35,635 2,444 2,906
FIDELITY MSCI HLTH 316092600 342 8,540 SH   DFND 2 8,540 0 0
FIDELITY D & D BANCORP INC COM 31609R100 323 7,816 SH   DFND 2 7,816 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 499 12,729 SH   DFND 2 2,377 0 10,352
FIDELITY NATL INFORMATION SV COM 31620M106 754 8,016 SH   DFND 2 2,342 376 5,298
FIFTH THIRD BANCORP COM 316773100 2,837 93,501 SH   DFND 2 82,241 5,804 5,456
FIRST AMERN FINL CORP COM 31847R102 1,936 34,550 SH   DFND 2 34,550 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 894 17,203 SH   DFND 2 17,203 0 0
FIRST HORIZON NATL CORP COM 320517105 260 13,019 SH   DFND 2 13,019 0 0
FIRST HORIZON NATL CORP COM 320517105 0 2 SH   DFND 3 2 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 650 7,501 SH   DFND 2 2,758 0 4,743
FIRST SOLAR INC COM 336433107 358 5,300 SH   DFND 2 5,300 0 0
FIRSTENERGY CORP COM 337932107 2,067 67,496 SH   DFND 2 12,333 54,863 300
FISERV INC COM 337738108 873 6,661 SH   DFND 2 6,426 235 0
FIVE BELOW INC COM 33829M101 664 10,013 SH   DFND 2 0 0 10,013
FLEX LTD ORD Y2573F102 236 13,125 SH   DFND 2 1,731 0 11,394
FLUOR CORP NEW COM 343412102 376 7,283 SH   DFND 2 1,311 5,000 972
FNB CORP PA COM 302520101 454 32,849 SH   DFND 2 29,517 0 3,332
FORD MTR CO DEL COM PAR $ 345370860 718 57,520 SH   DFND 2 52,090 4,430 1,000
FORESCOUT TECHNOLOGIES INC COM 34553D101 231 7,228 SH   DFND 2 0 0 7,228
FOREST CITY RLTY TR INC COM CL A 345605109 334 13,841 SH   DFND 2 5,882 0 7,959
FORTIVE CORP COM 34959J108 39,777 549,777 SH   DFND 2 533,536 13,764 2,477
FORTIVE CORP COM 34959J108 110 1,520 SH   DFND 00 1,520 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,382 20,186 SH   DFND 2 19,925 261 0
FORWARD AIR CORP COM 349853101 1,396 24,300 SH   DFND 2 24,300 0 0
FRANKLIN RES INC COM 354613101 3,619 83,511 SH   DFND 2 76,177 7,184 150
FREEPORT-MCMORAN INC CL B 35671D857 521 27,454 SH   DFND 2 24,147 1,707 1,600
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 2,441 46,456 SH   DFND 2 7,379 0 39,077
FRESHPET INC COM 358039105 809 42,693 SH   DFND 2 0 0 42,693
FTI CONSULTING INC COM 302941109 1,551 36,100 SH   DFND 2 36,100 0 0
FULLER H B CO COM 359694106 848 15,750 SH   DFND 2 15,750 0 0
FULTON FINL CORP PA COM 360271100 500 27,957 SH   DFND 2 26,365 0 1,592
GARMIN LTD SHS H2906T109 889 14,917 SH   DFND 2 14,791 126 0
GARTNER INC COM 366651107 422 3,424 SH   DFND 2 549 102 2,773
GENERAL DYNAMICS CORP COM 369550108 8,330 40,942 SH   DFND 2 38,908 1,250 784
GENERAL ELECTRIC CO COM 369604103 65,491 3,753,033 SH   DFND 2 3,316,011 294,031 142,991
GENERAL ELECTRIC CO COM 369604103 1 50 SH   DFND 00 50 0 0
GENERAL MLS INC COM 370334104 11,221 189,263 SH   DFND 2 174,567 12,596 2,100
GENERAL MTRS CO COM 37045V100 8,751 213,486 SH   DFND 2 202,513 10,863 110
GENERAL MTRS CO COM 37045V100 2 60 SH   DFND 00 60 0 0
GENESIS ENERGY L P UNIT LTD 371927104 344 15,378 SH   DFND 2 608 0 14,770
GENPACT LIMITED SHS G3922B107 321 10,111 SH   DFND 2 81 0 10,030
GENTEX CORP COM 371901109 425 20,307 SH   DFND 2 20,307 0 0
GENUINE PARTS CO COM 372460105 10,472 110,220 SH   DFND 2 98,817 3,151 8,252
GENUINE PARTS CO COM 372460105 0 5 SH   DFND 00 5 0 0
GILEAD SCIENCES INC COM 375558103 35,330 493,154 SH   DFND 2 458,093 24,542 10,519
GILEAD SCIENCES INC COM 375558103 99 1,387 SH   DFND 00 1,387 0 0
GLACIER BANCORP INC NEW COM 37637Q105 311 7,901 SH   DFND 2 7,901 0 0
GLATFELTER COM 377316104 1,206 56,255 SH   DFND 2 56,255 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 2,981 84,042 SH   DFND 2 81,122 1,100 1,820
GLOBAL PMTS INC COM 37940X102 226 2,259 SH   DFND 2 2,080 179 0
GLOBUS MED INC CL A 379577208 285 6,941 SH   DFND 2 0 0 6,941
GOLDMAN SACHS GROUP INC COM 38141G104 1,501 5,890 SH   DFND 2 4,534 393 963
GORMAN RUPP CO COM 383082104 10,397 333,137 SH   DFND 2 152,354 10,000 170,783
GRACO INC COM 384109104 414 9,150 SH   DFND 2 9,150 0 0
GRAINGER W W INC COM 384802104 5,115 21,652 SH   DFND 2 21,563 89 0
GRANITE CONSTR INC COM 387328107 1,269 20,000 SH   DFND 2 19,425 0 575
GRAPHIC PACKAGING HLDG CO COM 388689101 1,669 108,034 SH   DFND 2 99,400 0 8,634
GREIF INC CL A 397624107 569 9,400 SH   DFND 2 9,400 0 0
GREIF INC CL B 397624206 243 3,500 SH   DFND 2 3,500 0 0
GRIFOLS S A SP ADR RE 398438408 1,000 43,611 SH   DFND 2 4,229 0 39,382
HABIT RESTAURANTS INC COM CL A 40449J103 190 19,848 SH   DFND 2 0 0 19,848
HAEMONETICS CORP COM 405024100 2,195 37,800 SH   DFND 2 37,800 0 0
HALLIBURTON CO COM 406216101 20,661 422,778 SH   DFND 2 400,538 19,965 2,275
HALLIBURTON CO COM 406216101 54 1,109 SH   DFND 00 1,109 0 0
HANESBRANDS INC COM 410345102 373 17,829 SH   DFND 2 15,966 413 1,450
HANOVER INS GROUP INC COM 410867105 1,658 15,339 SH   DFND 2 15,339 0 0
HARLEY DAVIDSON INC COM 412822108 303 5,964 SH   DFND 2 5,772 192 0
HARRIS CORP DEL COM 413875105 3,372 23,804 SH   DFND 2 22,373 300 1,131
HARTFORD FINL SVCS GROUP INC COM 416515104 354 6,285 SH   DFND 2 5,886 399 0
HASBRO INC COM 418056107 2,072 22,800 SH   DFND 2 18,181 129 4,490
HAWKINS INC COM 420261109 507 14,400 SH   DFND 2 14,400 0 0
HCP INC COM 40414L109 876 33,571 SH   DFND 2 2,117 524 30,930
HDFC BANK LTD ADR REPS 40415F101 1,066 10,483 SH   DFND 2 1,427 0 9,056
HEALTHEQUITY INC COM 42226A107 406 8,692 SH   DFND 2 0 0 8,692
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,091 144,700 SH   DFND 2 144,700 0 0
HELMERICH & PAYNE INC COM 423452101 8,176 126,487 SH   DFND 2 120,396 6,091 0
HENRY JACK & ASSOC INC COM 426281101 1,462 12,502 SH   DFND 2 8,153 0 4,349
HERITAGE FINL CORP WASH COM 42722X106 1,155 37,497 SH   DFND 2 37,497 0 0
HERSHEY CO COM 427866108 2,196 19,346 SH   DFND 2 16,819 1,927 600
HESS CORP COM 42809H107 456 9,600 SH   DFND 2 9,147 453 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,196 83,271 SH   DFND 2 70,417 9,101 3,753
HEXCEL CORP NEW COM 428291108 1,036 16,749 SH   DFND 2 16,749 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,026 24,450 SH   DFND 2 24,450 0 0
HOME DEPOT INC COM 437076102 105,996 559,254 SH   DFND 2 529,897 16,848 12,509
HOME DEPOT INC COM 437076102 136 720 SH   DFND 00 720 0 0
HONDA MOTOR LTD AMERN SHS 438128308 425 12,480 SH   DFND 2 1,300 7,270 3,910
HONEYWELL INTL INC COM 438516106 49,511 322,840 SH   DFND 2 303,856 14,726 4,258
HONEYWELL INTL INC COM 438516106 61 400 SH   DFND 00 400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,183 49,500 SH   DFND 2 45,500 4,000 0
HORMEL FOODS CORP COM 440452100 733 20,143 SH   DFND 2 19,806 337 0
HOST HOTELS & RESORTS INC COM 44107P104 1,603 80,762 SH   DFND 2 79,936 826 0
HOWARD HUGHES CORP COM 44267D107 211 1,607 SH   DFND 2 98 0 1,509
HP INC COM 40434L105 5,515 262,495 SH   DFND 2 231,140 19,485 11,870
HP INC COM 40434L105 1 25 SH   DFND 00 25 0 0
HSBC HLDGS PLC SPON ADR 404280406 2,795 54,133 SH   DFND 2 8,309 0 45,824
HUBBELL INC COM 443510607 879 6,493 SH   DFND 2 6,227 0 266
HUBSPOT INC COM 443573100 611 6,907 SH   DFND 2 0 0 6,907
HUMANA INC COM 444859102 756 3,046 SH   DFND 2 2,720 326 0
HUNT J B TRANS SVCS INC COM 445658107 461 4,008 SH   DFND 2 66 145 3,797
HUNTINGTON BANCSHARES INC COM 446150104 2,013 138,226 SH   DFND 2 117,688 10,013 10,525
HUNTINGTON INGALLS INDS INC COM 446413106 1,121 4,755 SH   DFND 2 4,571 0 184
HYSTER YALE MATLS HANDLING I CL A 449172105 1,344 15,786 SH   DFND 2 15,786 0 0
IAC INTERACTIVECORP COM 44919P508 825 6,748 SH   DFND 2 5,908 0 840
IBERIABANK CORP COM 450828108 691 8,920 SH   DFND 2 8,920 0 0
ICICI BK LTD ADR 45104G104 1,370 140,822 SH   DFND 2 15,159 0 125,663
IDACORP INC COM 451107106 323 3,536 SH   DFND 2 3,073 0 463
IDEXX LABS INC COM 45168D104 479 3,065 SH   DFND 2 789 201 2,075
IHS MARKIT LTD SHS G47567105 501 11,099 SH   DFND 2 137 616 10,346
ILLINOIS TOOL WKS INC COM 452308109 13,553 81,226 SH   DFND 2 75,367 2,874 2,985
ILLUMINA INC NOTE 452327AF6 183 169,000 SH   DFND 2 169,000 0 0
ILLUMINA INC COM 452327109 816 3,734 SH   DFND 2 3,399 335 0
INCYTE CORP COM 45337C102 335 3,536 SH   DFND 2 2,356 402 778
INDEPENDENT BANK CORP MASS COM 453836108 1,575 22,551 SH   DFND 2 22,551 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 745 7,025 SH   DFND 2 7,025 0 0
INFOSYS LTD SPONSORED 456788108 201 12,382 SH   DFND 2 2,954 0 9,428
ING GROEP N V SPONSORED 456837103 665 36,019 SH   DFND 2 20,150 0 15,869
INGERSOLL-RAND PLC SHS G47791101 1,592 17,848 SH   DFND 2 15,952 850 1,046
INGEVITY CORP COM 45688C107 237 3,364 SH   DFND 2 3,364 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 197 47,812 SH   DFND 2 0 0 47,812
INSTALLED BLDG PRODS INC COM 45780R101 457 6,022 SH   DFND 2 124 0 5,898
INSTRUCTURE INC COM 45781U103 434 13,123 SH   DFND 2 0 0 13,123
INTEL CORP SDCV 3.2 458140AF7 375 169,000 SH   DFND 2 169,000 0 0
INTEL CORP COM 458140100 209,135 4,530,664 SH   DFND 2 4,254,570 199,467 76,627
INTEL CORP COM 458140100 7,896 171,310 SH   DFND 3 171,310 0 0
INTEL CORP COM 458140100 110 2,386 SH   DFND 00 2,386 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,685 491,570 SH   DFND 2 474,971 11,079 5,520
INTERNATIONAL BUSINESS MACHS COM 459200101 90,307 588,625 SH   DFND 2 547,376 30,667 10,582
INTERNATIONAL BUSINESS MACHS COM 459200101 16 106 SH   DFND 00 106 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 629 4,122 SH   DFND 2 1,589 88 2,445
INTERXION HOLDING N.V SHS N47279109 257 4,354 SH   DFND 2 0 0 4,354
INTL PAPER CO COM 460146103 840 14,500 SH   DFND 2 13,564 736 200
INTRA CELLULAR THERAPIES INC COM 46116X101 317 21,905 SH   DFND 2 0 0 21,905
INTUIT COM 461202103 27,764 175,963 SH   DFND 2 166,101 6,346 3,516
INTUIT COM 461202103 144 912 SH   DFND 00 912 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,066 2,922 SH   DFND 2 2,665 257 0
INVESCO LTD SHS G491BT108 3,710 101,536 SH   DFND 2 96,869 4,667 0
INVESCO LTD SHS G491BT108 2 50 SH   DFND 00 50 0 0
INVESCO MUN TR COM 46131J103 230 18,396 SH   DFND 2 18,396 0 0
IONIS PHARMACEUTICALS INC COM 462222100 641 12,734 SH   DFND 2 12,734 0 0
IPG PHOTONICS CORP COM 44980X109 2,342 10,939 SH   DFND 2 6,663 0 4,276
ISHARES GOLD TRUST ISHARES 464285105 2,505 200,244 SH   DFND 2 198,853 0 1,391
ISHARES INC MSCI CDA 464286509 2,361 79,645 SH   DFND 2 78,494 1,151 0
ISHARES INC MSCI JAPN 464286582 585 7,335 SH   DFND 2 914 0 6,421
ISHARES INC MSCI EURZ 464286608 291 6,716 SH   DFND 2 5,818 898 0
ISHARES INC MSCI PAC 464286665 9,810 205,226 SH   DFND 2 204,114 1,062 50
ISHARES INC CORE MSCI 46434G103 130,939 2,301,203 SH   DFND 2 2,261,080 30,830 9,293
ISHARES INC CORE MSCI 46434G103 361 6,346 SH   DFND 00 6,346 0 0
ISHARES INC MSCI JPN 46434G822 4,199 70,067 SH   DFND 2 68,244 308 1,515
ISHARES SILVER TRUST ISHARES 46428Q109 660 41,259 SH   DFND 2 41,259 0 0
ISHARES TR S&P 100 E 464287101 4,068 34,285 SH   DFND 2 28,455 5,830 0
ISHARES TR SELECT DI 464287168 2,125 21,556 SH   DFND 2 20,934 622 0
ISHARES TR TIPS BD E 464287176 48,051 421,207 SH   DFND 2 408,187 8,175 4,845
ISHARES TR TIPS BD E 464287176 17 150 SH   DFND 00 150 0 0
ISHARES TR CORE S&P5 464287200 957,367 3,560,969 SH   DFND 2 3,473,353 42,174 45,442
ISHARES TR CORE S&P5 464287200 2,164 8,050 SH   DFND 00 8,050 0 0
ISHARES TR CORE US A 464287226 214,394 1,960,983 SH   DFND 2 1,915,953 40,022 5,008
ISHARES TR CORE US A 464287226 5 50 SH   DFND 00 50 0 0
ISHARES TR MSCI EMG 464287234 112,850 2,394,946 SH   DFND 2 2,304,486 75,238 15,222
ISHARES TR MSCI EMG 464287234 128 2,724 SH   DFND 00 2,724 0 0
ISHARES TR IBOXX INV 464287242 106,772 878,352 SH   DFND 2 853,071 24,081 1,200
ISHARES TR S&P 500 G 464287309 77,826 509,429 SH   DFND 2 492,632 8,783 8,014
ISHARES TR S&P 500 G 464287309 1,008 6,598 SH   DFND 00 6,598 0 0
ISHARES TR JPX NIKKE 464287382 205 3,153 SH   DFND 2 3,153 0 0
ISHARES TR S&P 500 V 464287408 62,387 546,109 SH   DFND 2 524,860 12,250 8,999
ISHARES TR S&P 500 V 464287408 815 7,131 SH   DFND 00 7,131 0 0
ISHARES TR 20 YR TR 464287432 953 7,511 SH   DFND 2 7,511 0 0
ISHARES TR BARCLAYS 464287440 15,133 143,345 SH   DFND 2 139,675 3,595 75
ISHARES TR 1 3 YR TR 464287457 23,769 283,472 SH   DFND 2 279,768 3,704 0
ISHARES TR MSCI EAFE 464287465 306,498 4,359,236 SH   DFND 2 4,217,263 105,684 36,289
ISHARES TR MSCI EAFE 464287465 598 8,500 SH   DFND 00 8,500 0 0
ISHARES TR RUS MDCP 464287473 27,478 308,227 SH   DFND 2 286,958 20,769 500
ISHARES TR RUS MD CP 464287481 24,152 200,202 SH   DFND 2 195,210 4,117 875
ISHARES TR RUS MID C 464287499 164,836 791,987 SH   DFND 2 780,406 9,286 2,295
ISHARES TR RUS MID C 464287499 69 330 SH   DFND 00 330 0 0
ISHARES TR CORE S&P 464287507 468,022 2,466,126 SH   DFND 2 2,396,151 52,434 17,541
ISHARES TR CORE S&P 464287507 1,376 7,248 SH   DFND 00 7,248 0 0
ISHARES TR NASDAQ BI 464287556 4,124 38,622 SH   DFND 2 36,639 1,983 0
ISHARES TR COHEN STE 464287564 21,176 208,999 SH   DFND 2 203,849 5,023 127
ISHARES TR RUS 1000 464287598 41,524 333,954 SH   DFND 2 331,574 600 1,780
ISHARES TR RUS 1000 464287598 19 150 SH   DFND 00 150 0 0
ISHARES TR S&P MC 40 464287606 65,273 302,430 SH   DFND 2 296,809 5,621 0
ISHARES TR S&P MC 40 464287606 76 350 SH   DFND 00 350 0 0
ISHARES TR RUS 1000 464287614 84,966 630,875 SH   DFND 2 626,230 2,164 2,481
ISHARES TR RUS 1000 464287614 145 1,077 SH   DFND 00 1,077 0 0
ISHARES TR RUS 1000 464287622 1,950 13,123 SH   DFND 2 12,728 0 395
ISHARES TR RUS 2000 464287630 8,870 70,534 SH   DFND 2 69,576 958 0
ISHARES TR RUS 2000 464287648 44,690 239,369 SH   DFND 2 234,339 4,865 165
ISHARES TR RUS 2000 464287648 59 315 SH   DFND 00 315 0 0
ISHARES TR RUSSELL 2 464287655 178,673 1,171,935 SH   DFND 2 1,149,207 16,554 6,174
ISHARES TR RUSSELL 2 464287655 4 25 SH   DFND 00 25 0 0
ISHARES TR RUSSELL 3 464287689 730 4,614 SH   DFND 2 4,614 0 0
ISHARES TR S&P MC 40 464287705 32,021 199,995 SH   DFND 2 185,412 13,469 1,114
ISHARES TR CORE S&P 464287804 304,550 3,964,979 SH   DFND 2 3,884,973 53,278 26,728
ISHARES TR CORE S&P 464287804 1,318 17,161 SH   DFND 00 17,161 0 0
ISHARES TR SP SMCP60 464287879 10,305 67,100 SH   DFND 2 56,675 10,425 0
ISHARES TR S&P SML 6 464287887 14,719 86,507 SH   DFND 2 84,395 2,112 0
ISHARES TR 3YRTB ETF 464288125 534 6,348 SH   DFND 2 6,348 0 0
ISHARES TR SHRT NAT 464288158 272 2,595 SH   DFND 2 2,595 0 0
ISHARES TR AGENCY BO 464288166 11,173 98,798 SH   DFND 2 97,398 1,400 0
ISHARES TR MRGSTR MD 464288208 301 1,624 SH   DFND 2 1,624 0 0
ISHARES TR GL CLEAN 464288224 1,097 117,669 SH   DFND 2 116,834 835 0
ISHARES TR JPMORGAN 464288281 22,737 195,842 SH   DFND 2 194,534 758 550
ISHARES TR JPMORGAN 464288281 6 50 SH   DFND 00 50 0 0
ISHARES TR NATIONAL 464288414 3,461 31,252 SH   DFND 2 31,252 0 0
ISHARES TR IBOXX HI 464288513 27,127 310,871 SH   DFND 2 302,456 8,015 400
ISHARES TR IBOXX HI 464288513 35 400 SH   DFND 00 400 0 0
ISHARES TR MSCI KLD4 464288570 744 7,575 SH   DFND 2 4,840 0 2,735
ISHARES TR MBS ETF 464288588 112,807 1,058,322 SH   DFND 2 1,039,847 15,750 2,725
ISHARES TR GOV/CRED 464288596 3,916 34,368 SH   DFND 2 33,168 0 1,200
ISHARES TR INTRM GOV 464288612 102,779 936,398 SH   DFND 2 919,231 13,034 4,133
ISHARES TR US CR BD 464288620 9,910 88,459 SH   DFND 2 87,189 1,037 233
ISHARES TR INTRMD CR 464288638 107,730 986,444 SH   DFND 2 967,516 11,931 6,997
ISHARES TR INTRMD CR 464288638 8 75 SH   DFND 00 75 0 0
ISHARES TR 1 3 YR CR 464288646 96,062 918,897 SH   DFND 2 895,478 16,828 6,591
ISHARES TR 10-20 YR 464288653 1,519 11,165 SH   DFND 2 11,070 0 95
ISHARES TR 3 7 YR TR 464288661 65,533 536,456 SH   DFND 2 525,247 10,537 672
ISHARES TR SHORT TRE 464288679 1,059 9,606 SH   DFND 2 9,529 77 0
ISHARES TR S&P US PF 464288687 98,428 2,585,442 SH   DFND 2 2,518,385 62,047 5,010
ISHARES TR S&P US PF 464288687 46 1,198 SH   DFND 00 1,198 0 0
ISHARES TR US AER DE 464288760 541 2,875 SH   DFND 2 2,875 0 0
ISHARES TR MSCI USA 464288802 862 7,760 SH   DFND 2 6,467 0 1,293
ISHARES TR EAFE VALU 464288877 908 16,452 SH   DFND 2 327 16,125 0
ISHARES TR CORE LT U 464289479 1,703 26,290 SH   DFND 2 26,050 240 0
ISHARES TR 10+ YR CR 464289511 32,630 516,303 SH   DFND 2 507,281 7,532 1,490
ISHARES TR USA MOMEN 46432F396 170,349 1,651,788 SH   DFND 2 1,639,639 7,444 4,705
ISHARES TR USA MOMEN 46432F396 328 3,176 SH   DFND 00 3,176 0 0
ISHARES TR CORE MSCI 46432F834 1,031 16,350 SH   DFND 2 7,525 0 8,825
ISHARES TR CORE MSCI 46432F842 609,823 9,227,149 SH   DFND 2 9,079,125 120,714 27,310
ISHARES TR CORE MSCI 46432F842 1,366 20,666 SH   DFND 00 20,666 0 0
ISHARES TR CORE TOTA 46434V613 22,830 448,783 SH   DFND 2 439,452 9,331 0
ISHARES TR HDG MSCI 46434V803 202 6,788 SH   DFND 2 6,788 0 0
ISHARES TR INTL TREA 464288117 2,937 58,829 SH   DFND 2 58,009 730 90
ITAU UNIBANCO HLDG SA SPON ADR 465562106 1,815 139,605 SH   DFND 2 13,257 0 126,348
JA SOLAR HOLDINGS CO LTD SPON ADR 466090206 867 116,239 SH   DFND 2 116,239 0 0
JANUS HENDERSON GROUP PLC NOTE 0.7 47102XAH8 167 98,000 SH   DFND 2 98,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 398 17,796 SH   DFND 2 17,796 0 0
JOHNSON & JOHNSON COM 478160104 275,834 1,974,188 SH   DFND 2 1,763,699 170,818 39,671
JOHNSON & JOHNSON COM 478160104 331 2,371 SH   DFND 00 2,371 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,538 66,593 SH   DFND 2 36,694 1,676 28,223
JPMORGAN CHASE & CO COM 46625H100 255,161 2,386,022 SH   DFND 2 2,200,555 135,751 49,716
JPMORGAN CHASE & CO COM 46625H100 433 4,051 SH   DFND 00 4,051 0 0
JPMORGAN CHASE & CO ALERIAN M 46625H365 39,680 1,444,467 SH   DFND 2 1,416,498 27,268 701
JPMORGAN CHASE & CO ALERIAN M 46625H365 24 885 SH   DFND 00 885 0 0
KAISER ALUMINUM CORP COM PAR $ 483007704 1,314 12,300 SH   DFND 2 12,300 0 0
KAISER ALUMINUM CORP COM PAR $ 483007704 1 7 SH   DFND 3 7 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,967 37,705 SH   DFND 2 37,029 676 0
KELLOGG CO COM 487836108 1,754,028 25,802,114 SH   DFND 2 47,766 6,771 25,747,577
KEYCORP NEW COM 493267108 515 25,527 SH   DFND 2 18,435 7,092 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,564 37,604 SH   DFND 2 37,385 0 219
KIMBERLY CLARK CORP COM 494368103 24,327 201,619 SH   DFND 2 177,788 6,548 17,283
KIMCO RLTY CORP COM 49446R109 466 25,679 SH   DFND 2 23,433 476 1,770
KINDER MORGAN INC DEL COM 49456B101 5,884 325,622 SH   DFND 2 295,463 24,178 5,981
KINDER MORGAN INC DEL COM 49456B101 0 2 SH   DFND 3 2 0 0
KINSALE CAP GROUP INC COM 49714P108 335 7,450 SH   DFND 2 7,450 0 0
KKR & CO L P DEL COM UNITS 48248M102 449 21,339 SH   DFND 2 12,668 0 8,671
KLA-TENCOR CORP COM 482480100 948 9,022 SH   DFND 2 8,467 176 379
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 339 7,745 SH   DFND 2 0 0 7,745
KORNIT DIGITAL LTD SHS M6372Q113 380 23,535 SH   DFND 2 0 0 23,535
KRAFT HEINZ CO COM 500754106 22,558 290,100 SH   DFND 2 277,321 4,770 8,009
KROGER CO COM 501044101 560 20,406 SH   DFND 2 16,556 2,317 1,533
L BRANDS INC COM 501797104 252 4,177 SH   DFND 2 3,896 281 0
L3 TECHNOLOGIES INC COM 502413107 292 1,478 SH   DFND 2 1,219 0 259
LABORATORY CORP AMER HLDGS COM NEW 50540R409 567 3,556 SH   DFND 2 1,965 771 820
LAKELAND FINL CORP COM 511656100 1,245 25,675 SH   DFND 2 25,675 0 0
LAM RESEARCH CORP NOTE 1.2 512807AL2 196 64,000 SH   DFND 2 64,000 0 0
LAM RESEARCH CORP COM 512807108 778 4,228 SH   DFND 2 4,046 182 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,524 20,523 SH   DFND 2 20,523 0 0
LAS VEGAS SANDS CORP COM 517834107 241 3,466 SH   DFND 2 3,466 0 0
LCI INDS COM 50189K103 424 3,265 SH   DFND 2 90 0 3,175
LEAR CORP COM NEW 521865204 848 4,799 SH   DFND 2 4,450 0 349
LEGGETT & PLATT INC COM 524660107 352 7,369 SH   DFND 2 7,219 150 0
LENDINGTREE INC NEW COM 52603B107 1,632 4,794 SH   DFND 2 4,794 0 0
LENNAR CORP CL A 526057104 1,421 22,472 SH   DFND 2 19,407 232 2,833
LENNOX INTL INC COM 526107107 589 2,828 SH   DFND 2 153 0 2,675
LEXINGTON REALTY TRUST COM 529043101 101 10,500 SH   DFND 2 500 0 10,000
LGI HOMES INC COM 50187T106 888 11,832 SH   DFND 2 0 0 11,832
LIBERTY BROADBAND CORP COM SER A 530307107 242 2,846 SH   DFND 2 1,818 0 1,028
LIBERTY BROADBAND CORP COM SER C 530307305 591 6,945 SH   DFND 2 3,908 0 3,037
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 216 4,870 SH   DFND 2 2,414 0 2,456
LIBERTY GLOBAL PLC SHS CL A G5480U104 394 10,993 SH   DFND 2 10,993 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,310 38,697 SH   DFND 2 28,981 0 9,716
LIBERTY INTERACTIVE CORP QVC GP CO 53071M104 472 19,325 SH   DFND 2 19,325 0 0
LIBERTY INTERACTIVE CORP LBT VEN C 53071M856 394 7,257 SH   DFND 2 3,621 0 3,636
LIBERTY MEDIA CORP DELAWARE COM A SIR 531229409 364 9,166 SH   DFND 2 7,549 0 1,617
LIBERTY MEDIA CORP DELAWARE COM C SIR 531229607 784 19,776 SH   DFND 2 14,694 0 5,082
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 383 11,206 SH   DFND 2 4,008 0 7,198
LIFE STORAGE INC COM 53223X107 1,001 11,236 SH   DFND 2 11,236 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 348 2,544 SH   DFND 2 0 0 2,544
LILLY ELI & CO COM 532457108 15,404 182,383 SH   DFND 2 151,687 11,384 19,312
LILLY ELI & CO COM 532457108 188 2,225 SH   DFND 00 2,225 0 0
LINCOLN ELEC HLDGS INC COM 533900106 63,572 694,164 SH   DFND 2 409,559 81,563 203,042
LINCOLN NATL CORP IND COM 534187109 23,599 306,998 SH   DFND 2 303,910 2,420 668
LITHIA MTRS INC CL A 536797103 1,874 16,500 SH   DFND 2 16,500 0 0
LITTELFUSE INC COM 537008104 1,205 6,093 SH   DFND 2 5,100 0 993
LIVE NATION ENTERTAINMENT IN COM 538034109 1,532 35,995 SH   DFND 2 22,598 0 13,397
LKQ CORP COM 501889208 272 6,692 SH   DFND 2 1,652 350 4,690
LLOYDS BANKING GROUP PLC SPONSORED 539439109 128 34,158 SH   DFND 2 0 0 34,158
LOCKHEED MARTIN CORP COM 539830109 5,979 18,622 SH   DFND 2 17,458 324 840
LOEWS CORP COM 540424108 466 9,311 SH   DFND 2 69 1,308 7,934
LOWES COS INC COM 548661107 35,705 384,174 SH   DFND 2 372,483 7,646 4,045
LTC PPTYS INC COM 502175102 1,241 28,500 SH   DFND 2 28,500 0 0
LUXOFT HLDG INC ORD SHS C G57279104 494 8,862 SH   DFND 2 0 0 8,862
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,624 150,689 SH   DFND 2 144,912 5,527 250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 206 SH   DFND 00 206 0 0
M & T BK CORP COM 55261F104 1,032 6,033 SH   DFND 2 4,422 169 1,442
MACQUARIE INFRASTRUCTURE COR NOTE 2.8 55608BAA3 180 175,000 SH   DFND 2 175,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 201 3,124 SH   DFND 2 300 0 2,824
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 7,409 104,435 SH   DFND 2 93,185 3,800 7,450
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 353 11,836 SH   DFND 2 0 0 11,836
MANPOWERGROUP INC COM 56418H100 1,446 11,466 SH   DFND 2 10,196 0 1,270
MANTECH INTL CORP CL A 564563104 1,255 25,000 SH   DFND 2 25,000 0 0
MANULIFE FINL CORP COM 56501R106 346 16,563 SH   DFND 2 11,858 440 4,265
MARATHON OIL CORP COM 565849106 305 18,038 SH   DFND 2 4,585 11,669 1,784
MARATHON PETE CORP COM 56585A102 2,557 38,757 SH   DFND 2 32,318 2,163 4,276
MARKEL CORP COM 570535104 1,230 1,080 SH   DFND 2 401 0 679
MARKETAXESS HLDGS INC COM 57060D108 13,385 66,346 SH   DFND 2 63,795 2,089 462
MARKETAXESS HLDGS INC COM 57060D108 54 270 SH   DFND 00 270 0 0
MARRIOTT INTL INC NEW CL A 571903202 735 5,415 SH   DFND 2 4,743 672 0
MARSH & MCLENNAN COS INC COM 571748102 3,445 42,332 SH   DFND 2 39,984 936 1,412
MARTIN MARIETTA MATLS INC COM 573284106 1,358 6,143 SH   DFND 2 4,134 70 1,939
MASCO CORP COM 574599106 1,647 37,474 SH   DFND 2 23,323 535 13,616
MASTERCARD INCORPORATED CL A 57636Q104 106,617 704,391 SH   DFND 2 674,939 23,234 6,218
MASTERCARD INCORPORATED CL A 57636Q104 143 947 SH   DFND 00 947 0 0
MATCH GROUP INC COM 57665R106 783 25,015 SH   DFND 2 25,015 0 0
MATERION CORP COM 576690101 406 8,344 SH   DFND 2 4,944 3,400 0
MAXIMUS INC COM 577933104 1,516 21,186 SH   DFND 2 18,800 0 2,386
MCCORMICK & CO INC COM NON V 579780206 15,994 156,941 SH   DFND 2 145,000 5,160 6,781
MCDONALDS CORP COM 580135101 120,732 701,443 SH   DFND 2 663,512 33,322 4,609
MCDONALDS CORP COM 580135101 98 568 SH   DFND 00 568 0 0
MCKESSON CORP COM 58155Q103 30,191 193,590 SH   DFND 2 188,557 3,193 1,840
MCKESSON CORP COM 58155Q103 101 650 SH   DFND 00 650 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 246 17,882 SH   DFND 2 17,882 0 0
MEDIDATA SOLUTIONS INC NOTE 1.0 58471AAB1 57 49,000 SH   DFND 2 49,000 0 0
MEDTRONIC PLC SHS G5960L103 17,163 212,549 SH   DFND 2 188,893 16,085 7,571
MERCADOLIBRE INC COM 58733R102 560 1,780 SH   DFND 2 1,320 460 0
MERCK & CO INC COM 58933Y105 93,189 1,656,109 SH   DFND 2 1,526,961 81,565 47,583
MERCK & CO INC COM 58933Y105 210 3,725 SH   DFND 00 3,725 0 0
MESA LABS INC COM 59064R109 479 3,850 SH   DFND 2 3,850 0 0
METLIFE INC COM 59156R108 24,194 478,520 SH   DFND 2 426,768 20,974 30,778
METLIFE INC COM 59156R108 5 100 SH   DFND 00 100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,048 1,691 SH   DFND 2 172 59 1,460
MGE ENERGY INC COM 55277P104 846 13,400 SH   DFND 2 13,400 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR 594837304 208 6,205 SH   DFND 2 5,198 768 239
MICROCHIP TECHNOLOGY INC COM 595017104 2,671 30,391 SH   DFND 2 24,608 264 5,519
MICRON TECHNOLOGY INC COM 595112103 870 21,149 SH   DFND 2 19,646 1,503 0
MICROSOFT CORP COM 594918104 316,804 3,703,574 SH   DFND 2 3,478,358 134,408 90,808
MICROSOFT CORP COM 594918104 402 4,699 SH   DFND 00 4,699 0 0
MID AMER APT CMNTYS INC COM 59522J103 335 3,335 SH   DFND 2 3,208 127 0
MIDDLEBY CORP COM 596278101 314 2,325 SH   DFND 2 1,592 0 733
MISONIX INC COM 604871103 109 11,500 SH   DFND 2 11,500 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 89 12,190 SH   DFND 2 0 0 12,190
MODINE MFG CO COM 607828100 380 18,800 SH   DFND 2 18,800 0 0
MOHAWK INDS INC COM 608190104 1,407 5,099 SH   DFND 2 3,803 72 1,224
MOLINA HEALTHCARE INC COM 60855R100 2,638 34,401 SH   DFND 2 34,401 0 0
MOLSON COORS BREWING CO CL B 60871R209 330 4,020 SH   DFND 2 2,839 231 950
MONDELEZ INTL INC CL A 609207105 42,519 993,426 SH   DFND 2 962,225 20,458 10,743
MONDELEZ INTL INC CL A 609207105 98 2,287 SH   DFND 00 2,287 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 503 28,245 SH   DFND 2 0 0 28,245
MONOLITHIC PWR SYS INC COM 609839105 924 8,222 SH   DFND 2 35 0 8,187
MONRO INC COM 610236101 429 7,534 SH   DFND 2 0 24 7,510
MONSANTO CO NEW COM 61166W101 5,846 50,060 SH   DFND 2 45,824 3,145 1,091
MONSTER BEVERAGE CORP NEW COM 61174X109 1,664 26,285 SH   DFND 2 23,759 516 2,010
MOODYS CORP COM 615369105 2,676 18,132 SH   DFND 2 7,911 1,186 9,035
MORGAN STANLEY COM NEW 617446448 32,222 614,098 SH   DFND 2 593,505 15,368 5,225
MORGAN STANLEY COM NEW 617446448 94 1,786 SH   DFND 00 1,786 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 231 2,553 SH   DFND 2 957 183 1,413
MPLX LP COM UNIT 55336V100 352 9,934 SH   DFND 2 2,734 0 7,200
MUELLER INDS INC COM 624756102 981 27,700 SH   DFND 2 27,700 0 0
MYERS INDS INC COM 628464109 797 40,886 SH   DFND 2 32,173 0 8,713
MYR GROUP INC DEL COM 55405W104 697 19,500 SH   DFND 2 19,500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 492 8,969 SH   DFND 2 8,319 200 450
NATIONAL STORAGE AFFILIATES COM SHS B 637870106 423 15,500 SH   DFND 2 15,500 0 0
NETFLIX INC COM 64110L106 1,549 8,067 SH   DFND 2 7,456 492 119
NEW JERSEY RES COM 646025106 469 11,673 SH   DFND 2 4,473 0 7,200
NEW YORK CMNTY BANCORP INC COM 649445103 993 76,257 SH   DFND 2 70,682 4,775 800
NEWELL BRANDS INC COM 651229106 2,832 91,652 SH   DFND 2 82,167 6,585 2,900
NEWELL BRANDS INC COM 651229106 1 30 SH   DFND 00 30 0 0
NEWFIELD EXPL CO COM 651290108 1,319 41,818 SH   DFND 2 39,591 223 2,004
NEWMONT MINING CORP COM 651639106 2,419 64,476 SH   DFND 2 61,880 2,596 0
NEXTERA ENERGY INC COM 65339F101 78,913 505,235 SH   DFND 2 460,410 25,681 19,144
NICE LTD SPONSORED 653656108 1,811 19,701 SH   DFND 2 19,701 0 0
NIKE INC CL B 654106103 42,098 673,024 SH   DFND 2 652,967 13,877 6,180
NIKE INC CL B 654106103 42 670 SH   DFND 00 670 0 0
NISOURCE INC COM 65473P105 5,152 200,709 SH   DFND 2 187,463 13,246 0
NISOURCE INC COM 65473P105 1 40 SH   DFND 00 40 0 0
NOBLE ENERGY INC COM 655044105 225 7,728 SH   DFND 2 6,382 1,346 0
NOKIA CORP SPONSORED 654902204 95 20,464 SH   DFND 2 20,464 0 0
NORDSON CORP COM 655663102 120,220 821,173 SH   DFND 2 41,197 5,400 774,576
NORDSTROM INC COM 655664100 480 10,135 SH   DFND 2 8,031 1,533 571
NORFOLK SOUTHERN CORP COM 655844108 32,678 225,520 SH   DFND 2 216,469 7,271 1,780
NORTHERN TR CORP COM 665859104 12,605 126,192 SH   DFND 2 125,453 739 0
NORTHROP GRUMMAN CORP COM 666807102 17,619 57,408 SH   DFND 2 54,732 1,974 702
NORTHWEST BANCSHARES INC MD COM 667340103 215 12,870 SH   DFND 2 12,870 0 0
NOVARTIS A G SPONSORED 66987V109 6,904 82,226 SH   DFND 2 60,992 4,817 16,417
NOVELLUS SYS INC NOTE 2.6 670008AD3 165 30,000 SH   DFND 2 30,000 0 0
NOVO-NORDISK A S ADR 670100205 489 9,117 SH   DFND 2 9,117 0 0
NUCOR CORP COM 670346105 1,968 30,952 SH   DFND 2 29,281 1,671 0
NUVASIVE INC COM 670704105 652 11,144 SH   DFND 2 11,144 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 212 15,426 SH   DFND 2 15,426 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 418 22,168 SH   DFND 2 22,168 0 0
NUVEEN MUN VALUE FD INC COM 670928100 124 12,226 SH   DFND 2 12,226 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 370 25,276 SH   DFND 2 15,940 9,336 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 315 22,424 SH   DFND 2 22,424 0 0
NVE CORP COM NEW 629445206 273 3,179 SH   DFND 2 0 0 3,179
NVIDIA CORP NOTE 1.0 67066GAC8 192 20,000 SH   DFND 2 20,000 0 0
NVIDIA CORP COM 67066G104 1,215 6,278 SH   DFND 2 4,306 684 1,288
NVR INC COM 62944T105 526 150 SH   DFND 2 113 0 37
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,798 7,474 SH   DFND 2 4,770 97 2,607
OBALON THERAPEUTICS INC COM 67424L100 101 15,232 SH   DFND 2 0 0 15,232
OBSIDIAN ENERGY LTD COM 674482104 14 11,200 SH   DFND 2 11,200 0 0
OBSIDIAN ENERGY LTD COM 674482104 28 22,200 SH   DFND 00 22,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,680 90,688 SH   DFND 2 83,997 5,560 1,131
OCEANEERING INTL INC COM 675232102 435 20,571 SH   DFND 2 20,571 0 0
OKTA INC CL A 679295105 860 33,565 SH   DFND 2 29,146 4,419 0
OLD DOMINION FGHT LINES INC COM 679580100 1,006 7,649 SH   DFND 2 5,919 0 1,730
OLD REP INTL CORP NOTE 3.7 680223AH7 49 35,000 SH   DFND 2 35,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 543 10,199 SH   DFND 2 0 0 10,199
OMEGA HEALTHCARE INVS INC COM 681936100 550 19,964 SH   DFND 2 19,964 0 0
OMNICELL INC COM 68213N109 308 6,342 SH   DFND 2 0 0 6,342
OMNICOM GROUP INC COM 681919106 2,474 33,972 SH   DFND 2 32,813 261 898
ON ASSIGNMENT INC COM 682159108 225 3,497 SH   DFND 2 0 0 3,497
ON SEMICONDUCTOR CORP NOTE 1.0 682189AK1 75 59,000 SH   DFND 2 59,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 775 36,996 SH   DFND 2 32,876 0 4,120
ONE GAS INC COM 68235P108 1,881 25,674 SH   DFND 2 25,674 0 0
ONEOK INC NEW COM 682680103 4,790 89,612 SH   DFND 2 88,901 711 0
ORACLE CORP COM 68389X105 115,093 2,434,291 SH   DFND 2 2,339,656 74,167 20,468
ORACLE CORP COM 68389X105 122 2,573 SH   DFND 00 2,573 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,766 69,000 SH   DFND 2 69,000 0 0
OUTFRONT MEDIA INC COM 69007J106 1,274 54,908 SH   DFND 2 54,908 0 0
OWENS CORNING NEW COM 690742101 1,098 11,938 SH   DFND 2 11,938 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 562 40,244 SH   DFND 2 0 0 40,244
PACCAR INC COM 693718108 834 11,730 SH   DFND 2 9,260 1,946 524
PACCAR INC COM 693718108 233 3,275 SH   DFND 00 3,275 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 384 8,411 SH   DFND 2 6,600 0 1,811
PACKAGING CORP AMER COM 695156109 231 1,920 SH   DFND 2 1,665 105 150
PALO ALTO NETWORKS INC COM 697435105 5,165 35,633 SH   DFND 2 29,325 3,262 3,046
PANDORA MEDIA INC COM 698354107 69 14,300 SH   DFND 2 14,300 0 0
PARK OHIO HLDGS CORP COM 700666100 1,748 38,036 SH   DFND 2 4,032 0 34,004
PARKER HANNIFIN CORP COM 701094104 89,676 449,321 SH   DFND 2 394,675 47,235 7,411
PATTERSON UTI ENERGY INC COM 703481101 837 36,389 SH   DFND 2 36,389 0 0
PAYCHEX INC COM 704326107 1,144 16,811 SH   DFND 2 15,851 960 0
PAYLOCITY HLDG CORP COM 70438V106 616 13,071 SH   DFND 2 0 0 13,071
PAYPAL HLDGS INC COM 70450Y103 1,955 26,550 SH   DFND 2 13,052 1,276 12,222
PDF SOLUTIONS INC COM 693282105 474 30,194 SH   DFND 2 362 0 29,832
PEOPLES UNITED FINANCIAL INC COM 712704105 205 10,988 SH   DFND 2 10,601 387 0
PEPSICO INC COM 713448108 116,547 971,874 SH   DFND 2 921,863 39,233 10,778
PEPSICO INC COM 713448108 68 570 SH   DFND 00 570 0 0
PERCEPTRON INC COM 71361F100 179 18,500 SH   DFND 2 0 18,500 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,772 53,525 SH   DFND 2 53,525 0 0
PFIZER INC COM 717081103 146,690 4,049,959 SH   DFND 2 3,766,458 149,337 134,164
PFIZER INC COM 717081103 345 9,534 SH   DFND 00 9,534 0 0
PG&E CORP COM 69331C108 558 12,443 SH   DFND 2 11,869 574 0
PHILIP MORRIS INTL INC COM 718172109 62,193 588,669 SH   DFND 2 548,307 22,885 17,477
PHILIP MORRIS INTL INC COM 718172109 143 1,350 SH   DFND 00 1,350 0 0
PHILLIPS 66 COM 718546104 41,714 412,392 SH   DFND 2 397,910 10,908 3,574
PHILLIPS 66 COM 718546104 12 115 SH   DFND 00 115 0 0
PHILLIPS 66 PARTNERS LP COM UNIT 718549207 417 7,965 SH   DFND 2 775 0 7,190
PIMCO ETF TR ACTIVE BD 72201R775 873 8,236 SH   DFND 2 6,106 0 2,130
PIMCO ETF TR ENHAN SHR 72201R833 9,394 92,494 SH   DFND 2 88,424 1,740 2,330
PINNACLE FINL PARTNERS INC COM 72346Q104 2,495 37,636 SH   DFND 2 29,200 0 8,436
PINNACLE WEST CAP CORP COM 723484101 451 5,299 SH   DFND 2 3,410 125 1,764
PIONEER NAT RES CO COM 723787107 21,360 123,576 SH   DFND 2 119,793 2,055 1,728
PIONEER NAT RES CO COM 723787107 95 550 SH   DFND 00 550 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 485 23,498 SH   DFND 2 3,893 0 19,605
PLAINS GP HLDGS L P LTD PARTN 72651A207 1,092 49,751 SH   DFND 2 31,919 0 17,832
PNC FINL SVCS GROUP INC COM 693475105 50,276 348,439 SH   DFND 2 332,861 13,842 1,736
PNC FINL SVCS GROUP INC COM 693475105 200 1,385 SH   DFND 00 1,385 0 0
POLARIS INDS INC COM 731068102 779 6,284 SH   DFND 2 6,284 0 0
POLYONE CORP COM 73179P106 1,549 35,600 SH   DFND 2 33,600 2,000 0
POOL CORPORATION COM 73278L105 666 5,136 SH   DFND 2 122 0 5,014
POWER INTEGRATIONS INC COM 739276103 334 4,543 SH   DFND 2 0 0 4,543
POWERSHARES DB CMDTY IDX TRA UNIT BEN 73935S105 1,044 62,842 SH   DFND 2 62,842 0 0
POWERSHARES ETF TR II TXBLE MUN 73937B407 18,108 590,041 SH   DFND 2 582,234 7,027 780
POWERSHARES ETF TRUST FTSE RAFI 73935X583 245 2,155 SH   DFND 2 2,155 0 0
POWERSHARES QQQ TRUST UNIT SER 73935A104 25,987 166,837 SH   DFND 2 116,571 0 50,266
PPG INDS INC COM 693506107 7,740 66,256 SH   DFND 2 61,659 285 4,312
PPL CORP COM 69351T106 585 18,914 SH   DFND 2 15,415 1,405 2,094
PRAXAIR INC COM 74005P104 22,195 143,490 SH   DFND 2 134,433 6,108 2,949
PREFORMED LINE PRODS CO COM 740444104 28,788 405,179 SH   DFND 2 4,727 400,452 0
PRICE T ROWE GROUP INC COM 74144T108 33,168 316,100 SH   DFND 2 300,928 10,972 4,200
PRICE T ROWE GROUP INC COM 74144T108 4 35 SH   DFND 00 35 0 0
PRICELINE GRP INC NOTE 0.3 741503AS5 207 150,000 SH   DFND 2 150,000 0 0
PRICELINE GRP INC COM NEW 741503403 58,704 33,782 SH   DFND 2 31,905 952 925
PRICELINE GRP INC COM NEW 741503403 162 93 SH   DFND 00 93 0 0
PROASSURANCE CORP COM 74267C106 2,016 35,275 SH   DFND 2 35,275 0 0
PROCTER AND GAMBLE CO COM 742718109 160,747 1,749,528 SH   DFND 2 1,657,753 73,299 18,476
PROCTER AND GAMBLE CO COM 742718109 100 1,085 SH   DFND 00 1,085 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,474 97,198 SH   DFND 2 90,773 650 5,775
PROLOGIS INC COM 74340W103 2,927 45,376 SH   DFND 2 37,395 2,194 5,787
PROLOGIS INC COM 74340W103 26 399 SH   DFND 00 399 0 0
PROOFPOINT INC COM 743424103 643 7,242 SH   DFND 2 7,242 0 0
PROSHARES TR PSHS ULTR 74347R206 211 2,880 SH   DFND 2 2,880 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.8 74348TAM4 89 87,000 SH   DFND 2 87,000 0 0
PROTO LABS INC COM 743713109 613 5,949 SH   DFND 2 0 0 5,949
PROVIDENT BANCORP INC COM 74383X109 265 10,000 SH   DFND 2 10,000 0 0
PRUDENTIAL FINL INC COM 744320102 10,861 94,458 SH   DFND 2 88,118 5,940 400
PRUDENTIAL FINL INC COM 744320102 2 19 SH   DFND 00 19 0 0
PRUDENTIAL PLC ADR 74435K204 296 5,823 SH   DFND 2 5,823 0 0
PUBLIC STORAGE COM 74460D109 9,843 47,094 SH   DFND 2 45,249 1,525 320
PUBLIC STORAGE COM 74460D109 29 141 SH   DFND 00 141 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,989 58,040 SH   DFND 2 56,875 1,165 0
PULTE GROUP INC COM 745867101 851 25,593 SH   DFND 2 21,085 308 4,200
PVH CORP COM 693656100 1,410 10,277 SH   DFND 2 6,947 88 3,242
QUALCOMM INC COM 747525103 44,990 702,749 SH   DFND 2 673,092 20,201 9,456
QUALCOMM INC COM 747525103 93 1,458 SH   DFND 00 1,458 0 0
QUALYS INC COM 74758T303 463 7,794 SH   DFND 2 0 0 7,794
QUANEX BUILDING PRODUCTS COR COM 747619104 807 34,500 SH   DFND 2 34,500 0 0
RALPH LAUREN CORP CL A 751212101 2,040 19,671 SH   DFND 2 19,608 63 0
RAYMOND JAMES FINANCIAL INC COM 754730109 744 8,327 SH   DFND 2 391 143 7,793
RAYTHEON CO COM NEW 755111507 17,418 92,725 SH   DFND 2 72,374 7,959 12,392
REALTY INCOME CORP COM 756109104 11,669 204,643 SH   DFND 2 194,903 6,600 3,140
REALTY INCOME CORP COM 756109104 3 45 SH   DFND 00 45 0 0
RED HAT INC NOTE 0.2 756577AD4 469 285,000 SH   DFND 2 285,000 0 0
RED HAT INC COM 756577102 1,904 15,855 SH   DFND 2 7,723 199 7,933
REGENERON PHARMACEUTICALS COM 75886F107 480 1,277 SH   DFND 2 225 176 876
REIS INC COM 75936P105 313 15,175 SH   DFND 2 0 0 15,175
REPUBLIC SVCS INC COM 760759100 60,637 896,856 SH   DFND 2 872,022 20,458 4,376
REPUBLIC SVCS INC COM 760759100 172 2,550 SH   DFND 00 2,550 0 0
RESMED INC COM 761152107 930 10,976 SH   DFND 2 4,165 326 6,485
RESTAURANT BRANDS INTL INC COM 76131D103 619 10,074 SH   DFND 2 380 0 9,694
ROBERT HALF INTL INC COM 770323103 865 15,572 SH   DFND 2 13,583 213 1,776
ROCKWELL AUTOMATION INC COM 773903109 20,808 105,976 SH   DFND 2 98,849 4,563 2,564
ROCKWELL COLLINS INC COM 774341101 1,558 11,490 SH   DFND 2 11,490 0 0
ROPER TECHNOLOGIES INC COM 776696106 40,940 158,071 SH   DFND 2 152,137 3,130 2,804
ROPER TECHNOLOGIES INC COM 776696106 124 477 SH   DFND 00 477 0 0
ROSS STORES INC COM 778296103 2,246 27,985 SH   DFND 2 15,700 438 11,847
ROYAL BK CDA MONTREAL QUE COM 780087102 251 3,070 SH   DFND 2 2,770 0 300
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,376 11,538 SH   DFND 2 11,344 194 0
ROYAL DUTCH SHELL PLC SPON ADR 780259107 6,061 88,760 SH   DFND 2 22,514 39 66,207
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 10,371 155,458 SH   DFND 2 137,790 10,164 7,504
RPC INC COM 749660106 735 28,777 SH   DFND 2 28,777 0 0
RPM INTL INC NOTE 2.2 749685AT0 69 60,000 SH   DFND 2 60,000 0 0
RPM INTL INC COM 749685103 1,037 19,787 SH   DFND 2 12,562 5,975 1,250
RYDEX ETF TRUST GUG S&P50 78355W106 1,738 17,207 SH   DFND 2 17,207 0 0
RYLAND GROUP INC NOTE 1.6 783764AQ6 54 30,000 SH   DFND 2 30,000 0 0
RYLAND GROUP INC NOTE 0.2 783764AS2 35 35,000 SH   DFND 2 35,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,362 19,730 SH   DFND 2 19,482 0 248
S&P GLOBAL INC COM 78409V104 3,939 23,253 SH   DFND 2 19,249 509 3,495
SAGE THERAPEUTICS INC COM 78667J108 290 1,760 SH   DFND 2 0 0 1,760
SALESFORCE COM INC COM 79466L302 2,110 20,642 SH   DFND 2 17,845 1,534 1,263
SANGAMO THERAPEUTICS INC COM 800677106 620 37,809 SH   DFND 2 0 0 37,809
SANOFI SPONSORED 80105N105 383 8,907 SH   DFND 2 8,407 500 0
SAP SE SPON ADR 803054204 3,735 33,244 SH   DFND 2 4,542 0 28,702
SASOL LTD SPONSORED 803866300 863 25,212 SH   DFND 2 2,501 0 22,711
SBA COMMUNICATIONS CORP NEW CL A 78410G104 915 5,600 SH   DFND 2 29 132 5,439
SCHEIN HENRY INC COM 806407102 27,973 400,306 SH   DFND 2 379,332 9,899 11,075
SCHEIN HENRY INC COM 806407102 28 402 SH   DFND 00 402 0 0
SCHLUMBERGER LTD COM 806857108 38,756 575,104 SH   DFND 2 517,025 20,325 37,754
SCHULMAN A INC COM 808194104 328 8,800 SH   DFND 2 8,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,329 25,874 SH   DFND 2 16,907 3,033 5,934
SCIENCE APPLICATNS INTL CP N COM 808625107 993 12,963 SH   DFND 2 12,963 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,135 72,600 SH   DFND 2 72,600 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 381 4,468 SH   DFND 2 2,959 109 1,400
SEATTLE GENETICS INC COM 812578102 399 7,461 SH   DFND 2 125 0 7,336
SELECT SECTOR SPDR TR SBI MATER 81369Y100 849 14,022 SH   DFND 2 13,972 0 50
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 2,106 25,473 SH   DFND 2 25,353 20 100
SELECT SECTOR SPDR TR SBI CONS 81369Y308 1,477 25,968 SH   DFND 2 24,783 1,185 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407 2,480 25,129 SH   DFND 2 20,334 4,695 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,910 67,943 SH   DFND 2 65,978 1,965 0
SELECT SECTOR SPDR TR SBI INT-F 81369Y605 2,894 103,693 SH   DFND 2 99,649 3,594 450
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 2,033 26,867 SH   DFND 2 26,717 150 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 6,099 95,367 SH   DFND 2 88,122 7,245 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 1,146 21,750 SH   DFND 2 21,750 0 0
SELECTA BIOSCIENCES INC COM 816212104 143 14,531 SH   DFND 2 0 0 14,531
SEMGROUP CORP CL A 81663A105 678 22,455 SH   DFND 2 0 0 22,455
SEMPRA ENERGY COM 816851109 13,099 122,516 SH   DFND 2 117,611 3,520 1,385
SEMPRA ENERGY COM 816851109 36 333 SH   DFND 00 333 0 0
SENESTECH INC COM 81720R109 15 21,000 SH   DFND 2 21,000 0 0
SENIOR HSG PPTYS TR SH BEN IN 81721M109 615 32,123 SH   DFND 2 27,623 0 4,500
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 216 4,231 SH   DFND 2 1,875 0 2,356
SENSIENT TECHNOLOGIES CORP COM 81725T100 647 8,850 SH   DFND 2 8,850 0 0
SERVICENOW INC COM 81762P102 2,220 17,028 SH   DFND 2 15,875 853 300
SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 591 19,815 SH   DFND 2 0 0 19,815
SHERWIN WILLIAMS CO COM 824348106 70,563 172,088 SH   DFND 2 163,560 5,875 2,653
SHERWIN WILLIAMS CO COM 824348106 82 200 SH   DFND 00 200 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 158 10,170 SH   DFND 2 7,670 0 2,500
SHIRE PLC SPONSORED 82481R106 2,218 14,299 SH   DFND 2 4,063 212 10,024
SHOPIFY INC CL A 82509L107 240 2,380 SH   DFND 2 1,500 0 880
SIMON PPTY GROUP INC NEW COM 828806109 988 5,755 SH   DFND 2 5,407 348 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 962 14,450 SH   DFND 2 14,450 0 0
SKECHERS U S A INC CL A 830566105 665 17,569 SH   DFND 2 17,569 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 839 8,839 SH   DFND 2 8,294 207 338
SL GREEN RLTY CORP COM 78440X101 231 2,291 SH   DFND 2 1,061 110 1,120
SLM CORP COM 78442P106 122 10,799 SH   DFND 2 4,333 0 6,466
SMITH A O COM 831865209 507 8,279 SH   DFND 2 3,021 248 5,010
SMUCKER J M CO COM NEW 832696405 13,388 107,757 SH   DFND 2 93,184 11,803 2,770
SNAP ON INC COM 833034101 479 2,748 SH   DFND 2 371 97 2,280
SNYDERS-LANCE INC COM 833551104 218 4,355 SH   DFND 2 0 0 4,355
SOLITARIO ZINC CORP COM 8342EP107 18 29,414 SH   DFND 2 29,414 0 0
SOTHEBYS COM 835898107 1,695 32,850 SH   DFND 2 32,850 0 0
SOUTH ST CORP COM 840441109 1,856 21,300 SH   DFND 2 21,300 0 0
SOUTHERN CO COM 842587107 9,383 195,104 SH   DFND 2 176,627 14,495 3,982
SOUTHWEST AIRLS CO COM 844741108 2,313 35,345 SH   DFND 2 33,202 927 1,216
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25,137 101,612 SH   DFND 2 80,995 3,136 17,481
SPDR GOLD TRUST GOLD SHS 78463V107 13,474 108,968 SH   DFND 2 107,470 1,203 295
SPDR INDEX SHS FDS PORTFOLIO 78463X889 982 30,966 SH   DFND 2 30,966 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 153,839 576,477 SH   DFND 2 553,824 8,935 13,718
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 250 SH   DFND 00 250 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 1,553 4,496 SH   DFND 2 3,996 0 500
SPDR SER TR BLOMBERG 78468R200 19,659 640,997 SH   DFND 2 627,912 12,935 150
SPDR SERIES TRUST WELLS FG 78464A292 374 8,500 SH   DFND 2 8,500 0 0
SPDR SERIES TRUST BLOOMBERG 78464A417 326 8,891 SH   DFND 2 8,891 0 0
SPDR SERIES TRUST S&P DIVID 78464A763 1,042 11,031 SH   DFND 2 10,581 0 450
SPIRIT RLTY CAP INC NEW NOTE 3.7 84860WAB8 151 146,000 SH   DFND 2 146,000 0 0
SPLUNK INC COM 848637104 13 155 SH   DFND 2 155 0 0
SPLUNK INC COM 848637104 3,225 39,214 SH   DFND 3 39,214 0 0
SPRINT CORP COM SER 1 85207U105 827 140,353 SH   DFND 2 140,353 0 0
SRC ENERGY INC COM 78470V108 1,863 218,370 SH   DFND 2 218,370 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 406 10,041 SH   DFND 2 267 0 9,774
SSGA ACTIVE ETF TR SPDR TR T 78467V848 450 9,255 SH   DFND 2 4,620 0 4,635
STANLEY BLACK & DECKER INC COM 854502101 1,666 9,820 SH   DFND 2 6,533 2,760 527
STARBUCKS CORP COM 855244109 58,531 1,019,167 SH   DFND 2 977,894 22,870 18,403
STARBUCKS CORP COM 855244109 111 1,931 SH   DFND 00 1,931 0 0
STATE STR CORP COM 857477103 5,003 51,260 SH   DFND 2 48,473 1,315 1,472
STEEL DYNAMICS INC COM 858119100 1,540 35,711 SH   DFND 2 32,425 0 3,286
STERIS PLC SHS USD G84720104 398 4,551 SH   DFND 2 590 0 3,961
STERLING BANCORP DEL COM 85917A100 1,988 80,800 SH   DFND 2 80,800 0 0
STRYKER CORP COM 863667101 26,296 169,828 SH   DFND 2 161,453 3,389 4,986
SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 523 21,601 SH   DFND 2 21,601 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 123 14,150 SH   DFND 2 3,505 0 10,645
SUNCOR ENERGY INC NEW COM 867224107 578 15,749 SH   DFND 2 12,843 350 2,556
SUNTRUST BKS INC COM 867914103 9,650 149,406 SH   DFND 2 129,915 1,833 17,658
SUPERNUS PHARMACEUTICALS INC COM 868459108 952 23,887 SH   DFND 2 20,335 0 3,552
SYKES ENTERPRISES INC COM 871237103 1,245 39,600 SH   DFND 2 39,600 0 0
SYMANTEC CORP COM 871503108 1,738 61,956 SH   DFND 2 54,362 1,133 6,461
SYNCHRONY FINL COM 87165B103 17,715 458,814 SH   DFND 2 447,329 7,208 4,277
SYNCHRONY FINL COM 87165B103 106 2,736 SH   DFND 00 2,736 0 0
SYNOPSYS INC COM 871607107 588 6,893 SH   DFND 2 656 169 6,068
SYSCO CORP COM 871829107 2,680 44,137 SH   DFND 2 42,108 929 1,100
T2 BIOSYSTEMS INC COM 89853L104 124 30,000 SH   DFND 2 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 5,243 132,239 SH   DFND 2 42,651 0 89,588
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 591 5,387 SH   DFND 2 5,387 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 50 21,353 SH   DFND 2 0 0 21,353
TARGA RES CORP COM 87612G101 1,160 23,965 SH   DFND 2 760 0 23,205
TARGET CORP COM 87612E106 22,681 347,598 SH   DFND 2 330,709 10,358 6,531
TE CONNECTIVITY LTD REG SHS H84989104 813 8,554 SH   DFND 2 5,543 497 2,514
TECHNIPFMC PLC COM G87110105 674 21,534 SH   DFND 2 21,043 491 0
TECK RESOURCES LTD CL B 878742204 270 10,316 SH   DFND 2 6,621 0 3,695
TELEFLEX INC COM 879369106 679 2,728 SH   DFND 2 2,728 0 0
TELEFONICA S A SPONSORED 879382208 185 19,080 SH   DFND 2 19,080 0 0
TENARIS S A SPONSORED 88031M109 642 20,148 SH   DFND 2 2,450 0 17,698
TENNECO INC COM 880349105 506 8,644 SH   DFND 2 8,074 0 570
TESLA INC COM 88160R101 772 2,481 SH   DFND 2 2,403 0 78
TEVA PHARMACEUTICAL FIN LLC DBCV 0.2 88163VAE9 27 31,000 SH   DFND 2 31,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 299 15,792 SH   DFND 2 15,192 0 600
TEXAS INSTRS INC COM 882508104 13,144 125,851 SH   DFND 2 117,755 6,521 1,575
TEXAS ROADHOUSE INC COM 882681109 998 18,950 SH   DFND 2 10,035 0 8,915
TEXTRON INC COM 883203101 1,651 29,168 SH   DFND 2 27,838 0 1,330
THERMO FISHER SCIENTIFIC INC COM 883556102 107,367 565,446 SH   DFND 2 540,832 17,834 6,780
THERMO FISHER SCIENTIFIC INC COM 883556102 133 701 SH   DFND 00 701 0 0
THOR INDS INC COM 885160101 2,475 16,418 SH   DFND 2 15,418 0 1,000
TIME WARNER INC COM NEW 887317303 16,577 181,233 SH   DFND 2 174,126 6,521 586
TIME WARNER INC COM NEW 887317303 85 924 SH   DFND 00 924 0 0
TIMKEN CO COM 887389104 12,915 262,773 SH   DFND 2 154,295 0 108,478
TIMKENSTEEL CORP COM 887399103 1,521 100,143 SH   DFND 2 100,143 0 0
TJX COS INC NEW COM 872540109 10,930 142,953 SH   DFND 2 135,132 2,220 5,601
TORCHMARK CORP COM 891027104 483 5,320 SH   DFND 2 4,709 120 491
TORONTO DOMINION BK ONT COM NEW 891160509 978 16,688 SH   DFND 2 11,688 5,000 0
TOTAL S A SPONSORED 89151E109 393 7,113 SH   DFND 2 4,373 0 2,740
TRACTOR SUPPLY CO COM 892356106 519 6,943 SH   DFND 2 502 191 6,250
TRANSDIGM GROUP INC COM 893641100 2,209 8,043 SH   DFND 2 4,251 82 3,710
TRANSOCEAN LTD REG SHS H8817H100 161 15,092 SH   DFND 2 15,092 0 0
TRANSUNION COM 89400J107 205 3,733 SH   DFND 2 0 0 3,733
TRAVELERS COMPANIES INC COM 89417E109 18,993 140,025 SH   DFND 2 120,980 4,767 14,278
TREX CO INC COM 89531P105 559 5,154 SH   DFND 2 0 0 5,154
TRIMAS CORP COM NEW 896215209 1,174 43,875 SH   DFND 2 43,875 0 0
TRUSTCO BK CORP N Y COM 898349105 581 63,118 SH   DFND 2 63,118 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 398 11,534 SH   DFND 2 10,288 1,196 50
TYSON FOODS INC CL A 902494103 1,322 16,309 SH   DFND 2 16,309 0 0
UDR INC COM 902653104 326 8,462 SH   DFND 2 6,663 299 1,500
ULTA BEAUTY INC COM 90384S303 501 2,238 SH   DFND 2 1,912 66 260
ULTIMATE SOFTWARE GROUP INC COM 90385D107 867 3,972 SH   DFND 2 0 0 3,972
ULTRA PETROLEUM CORP COM NEW 903914208 113 12,517 SH   DFND 2 12,517 0 0
UMB FINL CORP COM 902788108 1,769 24,600 SH   DFND 2 24,600 0 0
UMPQUA HLDGS CORP COM 904214103 1,627 78,232 SH   DFND 2 76,890 0 1,342
UNIFI INC COM NEW 904677200 881 24,550 SH   DFND 2 24,550 0 0
UNIFIRST CORP MASS COM 904708104 2,251 13,650 SH   DFND 2 13,650 0 0
UNILEVER N V N Y SHS N 904784709 5,896 104,684 SH   DFND 2 74,694 3,213 26,777
UNILEVER PLC SPON ADR 904767704 2,420 43,725 SH   DFND 2 14,427 0 29,298
UNION PAC CORP COM 907818108 57,270 427,066 SH   DFND 2 393,929 31,657 1,480
UNIT CORP COM 909218109 1,423 64,700 SH   DFND 2 64,700 0 0
UNITED CONTL HLDGS INC COM 910047109 1,437 21,314 SH   DFND 2 14,179 429 6,706
UNITED PARCEL SERVICE INC CL B 911312106 40,548 340,306 SH   DFND 2 326,494 8,881 4,931
UNITED RENTALS INC COM 911363109 1,428 8,307 SH   DFND 2 8,163 144 0
UNITED TECHNOLOGIES CORP COM 913017109 125,220 981,575 SH   DFND 2 942,457 31,414 7,704
UNITED TECHNOLOGIES CORP COM 913017109 139 1,086 SH   DFND 00 1,086 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,771 80,609 SH   DFND 2 74,943 1,486 4,180
UNIVERSAL DISPLAY CORP COM 91347P105 864 5,005 SH   DFND 2 5,005 0 0
UNIVEST CORP PA COM 915271100 963 34,334 SH   DFND 2 34,334 0 0
UNUM GROUP COM 91529Y106 1,421 25,891 SH   DFND 2 22,051 2,251 1,589
US BANCORP DEL COM NEW 902973304 8,941 166,874 SH   DFND 2 157,074 7,937 1,863
V F CORP COM 918204108 1,105 14,935 SH   DFND 2 10,949 726 3,260
VAIL RESORTS INC COM 91879Q109 644 3,033 SH   DFND 2 3,033 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 208 10,000 SH   DFND 2 10,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 528 5,747 SH   DFND 2 5,257 490 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,719 36,645 SH   DFND 2 35,810 0 835
VALLEY NATL BANCORP COMMON ST 919794107 497 44,366 SH   DFND 3 44,366 0 0
VALVOLINE INC COM 92047W101 1,286 51,305 SH   DFND 2 46,816 1,501 2,988
VANECK VECTORS ETF TR GOLD MINE 92189F106 1,200 51,616 SH   DFND 2 51,616 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 1,485 10,842 SH   DFND 2 10,842 0 0
VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 1,002 9,116 SH   DFND 2 9,116 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 60 921932828 229 1,642 SH   DFND 2 1,642 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 447 3,670 SH   DFND 2 3,670 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 317 2,380 SH   DFND 2 2,380 0 0
VANGUARD BD INDEX FD INC SHORT TRM 921937827 3,030 38,300 SH   DFND 2 33,990 500 3,810
VANGUARD BD INDEX FD INC TOTAL BND 921937835 927 11,363 SH   DFND 2 11,363 0 0
VANGUARD INDEX FDS S&P 500 E 922908363 267,757 1,091,594 SH   DFND 2 1,083,999 2,780 4,815
VANGUARD INDEX FDS MCAP GR I 922908538 255 1,994 SH   DFND 2 1,994 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,534 102,850 SH   DFND 2 102,119 76 655
VANGUARD INDEX FDS SML CP GR 922908595 1,651 10,267 SH   DFND 2 10,267 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 2,045 15,400 SH   DFND 2 4,447 10,953 0
VANGUARD INDEX FDS MID CAP E 922908629 5,314 34,335 SH   DFND 2 31,603 1,140 1,592
VANGUARD INDEX FDS LARGE CAP 922908637 6,229 50,812 SH   DFND 2 39,056 11,756 0
VANGUARD INDEX FDS GROWTH ET 922908736 1,455 10,344 SH   DFND 2 10,344 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 243 2,287 SH   DFND 2 2,287 0 0
VANGUARD INDEX FDS SMALL CP 922908751 1,591 10,767 SH   DFND 2 10,447 320 0
VANGUARD INDEX FDS TOTAL STK 922908769 13,073 95,246 SH   DFND 2 94,627 0 619
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 1,065 8,932 SH   DFND 2 0 8,932 0
VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 1,423 19,163 SH   DFND 2 19,163 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 2,358 43,097 SH   DFND 2 21,584 5,920 15,593
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 85,237 1,856,601 SH   DFND 2 1,763,305 74,735 18,561
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 201 4,375 SH   DFND 00 4,375 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 52,701 664,578 SH   DFND 2 653,921 6,402 4,255
VANGUARD SCOTTSDALE FDS VNG RUS30 92206C599 1,257 10,235 SH   DFND 2 10,235 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 7,324 53,059 SH   DFND 2 52,049 160 850
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 3,832 35,302 SH   DFND 2 35,102 200 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 2,692 21,976 SH   DFND 2 21,976 0 0
VANGUARD SCOTTSDALE FDS MORTG-BAC 92206C771 87,083 1,660,630 SH   DFND 2 1,644,000 12,129 4,501
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 8,004 102,609 SH   DFND 2 101,161 1,448 0
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 57,985 663,524 SH   DFND 2 659,151 3,809 564
VANGUARD SPECIALIZED FUNDS DIV APP E 921908844 1,319 12,928 SH   DFND 2 11,694 0 1,234
VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 5,005 111,578 SH   DFND 2 111,578 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 13,660 159,518 SH   DFND 2 158,470 0 1,048
VANGUARD WORLD FD MEGA GRWT 921910816 251 2,256 SH   DFND 2 2,256 0 0
VANGUARD WORLD FDS ENERGY ET 92204A306 1,633 16,505 SH   DFND 2 16,505 0 0
VANGUARD WORLD FDS FINANCIAL 92204A405 244 3,486 SH   DFND 2 3,286 0 200
VANGUARD WORLD FDS HEALTH CA 92204A504 1,337 8,671 SH   DFND 2 8,671 0 0
VANGUARD WORLD FDS INF TECH 92204A702 767 4,654 SH   DFND 2 3,818 352 484
VECTREN CORP COM 92240G101 615 9,452 SH   DFND 2 4,452 0 5,000
VEEVA SYS INC CL A COM 922475108 844 15,275 SH   DFND 2 9,347 0 5,928
VENTAS INC COM 92276F100 202 3,370 SH   DFND 2 2,272 398 700
VERISIGN INC COM 92343E102 423 3,697 SH   DFND 2 21 96 3,580
VERISK ANALYTICS INC COM 92345Y106 889 9,265 SH   DFND 2 1,458 264 7,543
VERIZON COMMUNICATIONS INC COM 92343V104 107,983 2,040,108 SH   DFND 2 1,930,863 85,630 23,615
VERIZON COMMUNICATIONS INC COM 92343V104 130 2,450 SH   DFND 00 2,450 0 0
VERSUM MATLS INC COM 92532W103 591 15,612 SH   DFND 2 14,137 575 900
VERTEX PHARMACEUTICALS INC COM 92532F100 311 2,074 SH   DFND 2 1,493 581 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,240 10,775 SH   DFND 2 10,775 0 0
VISA INC COM CL A 92826C839 20,192 177,090 SH   DFND 2 148,276 6,762 22,052
VMWARE INC CL A COM 928563402 637 5,085 SH   DFND 2 500 0 4,585
VODAFONE GROUP PLC NEW SPONSORED 92857W308 1,240 38,872 SH   DFND 2 38,634 238 0
VOYA FINL INC COM 929089100 2,287 46,223 SH   DFND 2 46,223 0 0
VULCAN MATLS CO COM 929160109 1,315 10,247 SH   DFND 2 8,687 147 1,413
W P CAREY INC COM 92936U109 228 3,310 SH   DFND 2 3,310 0 0
WABCO HLDGS INC COM 92927K102 501 3,488 SH   DFND 2 24 0 3,464
WABTEC CORP COM 929740108 393 4,832 SH   DFND 2 2,432 0 2,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,059 303,761 SH   DFND 2 289,594 8,207 5,960
WAL-MART STORES INC COM 931142103 39,769 402,723 SH   DFND 2 370,783 23,465 8,475
WAL-MART STORES INC COM 931142103 72 733 SH   DFND 00 733 0 0
WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 1,661 53,375 SH   DFND 2 53,375 0 0
WASTE CONNECTIONS INC COM 94106B101 4,477 63,111 SH   DFND 2 48,560 0 14,551
WASTE MGMT INC DEL COM 94106L109 2,282 26,440 SH   DFND 2 15,746 9,078 1,616
WATERS CORP COM 941848103 342 1,772 SH   DFND 2 1,470 183 119
WATSCO INC COM 942622200 310 1,823 SH   DFND 2 443 0 1,380
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,565 20,600 SH   DFND 2 20,600 0 0
WAYFAIR INC CL A 94419L101 692 8,620 SH   DFND 2 1,400 0 7,220
WEC ENERGY GROUP INC COM 92939U106 818 12,313 SH   DFND 2 11,775 538 0
WEIBO CORP SPONSORED 948596101 1,811 17,501 SH   DFND 2 1,711 0 15,790
WELLS FARGO CO NEW COM 949746101 69,914 1,152,370 SH   DFND 2 1,041,892 63,594 46,884
WELLS FARGO CO NEW COM 949746101 9 154 SH   DFND 00 154 0 0
WELLS FARGO CO NEW PERP PFD 949746804 385 294 SH   DFND 2 294 0 0
WELLTOWER INC COM 95040Q104 25,145 394,309 SH   DFND 2 352,349 15,469 26,491
WELLTOWER INC COM 95040Q104 19 305 SH   DFND 00 305 0 0
WELLTOWER INC 6.50% PFD 95040Q203 207 3,460 SH   DFND 2 3,460 0 0
WERNER ENTERPRISES INC COM 950755108 1,245 32,200 SH   DFND 2 32,200 0 0
WESTERN DIGITAL CORP COM 958102105 5,618 70,642 SH   DFND 2 69,031 1,273 338
WESTERN DIGITAL CORP COM 958102105 1 10 SH   DFND 00 10 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LT 95825R103 261 7,025 SH   DFND 2 0 0 7,025
WESTERN GAS PARTNERS LP COM UNIT 958254104 403 8,385 SH   DFND 2 800 0 7,585
WESTLAKE CHEM CORP COM 960413102 1,444 13,552 SH   DFND 2 13,552 0 0
WESTROCK CO COM 96145D105 1,422 22,498 SH   DFND 2 21,124 284 1,090
WEX INC COM 96208T104 304 2,150 SH   DFND 2 500 0 1,650
WEYERHAEUSER CO COM 962166104 1,303 36,968 SH   DFND 2 33,094 1,965 1,909
WHIRLPOOL CORP COM 963320106 1,674 9,925 SH   DFND 2 9,753 82 90
WHITE MTNS INS GROUP LTD COM G9618E107 704 827 SH   DFND 2 665 0 162
WILLIAMS COS INC DEL COM 969457100 1,110 36,420 SH   DFND 2 14,566 1,384 20,470
WOLVERINE WORLD WIDE INC COM 978097103 2,277 71,425 SH   DFND 2 71,425 0 0
WOODWARD INC COM 980745103 1,117 14,600 SH   DFND 2 14,600 0 0
WORKDAY INC CL A 98138H101 3,100 30,471 SH   DFND 2 30,471 0 0
WORTHINGTON INDS INC COM 981811102 1,545 35,076 SH   DFND 2 35,076 0 0
WPP PLC NEW ADR 92937A102 1,181 13,044 SH   DFND 2 1,146 0 11,898
WYNDHAM WORLDWIDE CORP COM 98310W108 423 3,651 SH   DFND 2 3,491 115 45
WYNN RESORTS LTD COM 983134107 474 2,811 SH   DFND 2 1,920 291 600
XCEL ENERGY INC COM 98389B100 2,194 45,604 SH   DFND 2 36,319 3,578 5,707
XILINX INC COM 983919101 3,559 52,792 SH   DFND 2 50,229 2,563 0
XL GROUP LTD COM G98294104 10,105 287,404 SH   DFND 2 276,434 4,447 6,523
XL GROUP LTD COM G98294104 7 200 SH   DFND 00 200 0 0
XYLEM INC COM 98419M100 2,048 30,030 SH   DFND 2 29,510 520 0
YUM BRANDS INC COM 988498101 1,654 20,267 SH   DFND 2 16,333 3,374 560
YUM CHINA HLDGS INC COM 98850P109 699 17,478 SH   DFND 2 12,972 2,991 1,515
ZENDESK INC COM 98936J101 462 13,659 SH   DFND 2 0 0 13,659
ZIMMER BIOMET HLDGS INC COM 98956P102 4,489 37,204 SH   DFND 2 34,030 2,265 909
ZIONS BANCORPORATION COM 989701107 13,469 264,987 SH   DFND 2 248,797 14,819 1,371
ZIONS BANCORPORATION COM 989701107 7 131 SH   DFND 00 131 0 0
ZOES KITCHEN INC COM 98979J109 269 16,068 SH   DFND 2 0 0 16,068
ZOETIS INC CL A 98978V103 527 7,320 SH   DFND 2 2,884 1,120 3,316