SEC FORM 13-F Information Table

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
AAON INC	COM PAR $	000360206	513	13,149	SH		DFND	2	0	0	13,149
AARONS INC	COM PAR $	002535300	242	5,183	SH		DFND	2	4,441	0	742
ABB LTD	SPONSORED	000375204	207	8,700	SH		DFND	2	3,700	0	5,000
ABBOTT LABS	COM	002824100	85,538	1,427,541	SH		DFND	2	1,327,748	74,651	25,142
ABBOTT LABS	COM	002824100	68	1,139	SH		DFND	00	1,139	0	0
ABBVIE INC	COM	00287Y109	122,812	1,297,534	SH		DFND	2	1,182,743	70,246	44,545
ABBVIE INC	COM	00287Y109	57	600	SH		DFND	00	600	0	0
ABEONA THERAPEUTICS INC	COMMON ST	00289Y107	197	13,700	SH		DFND	3	13,700	0	0
ABIOMED INC	COM	003654100	4,689	16,114	SH		DFND	2	15,433	0	681
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	96,603	629,335	SH		DFND	2	605,918	18,991	4,426
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	243	1,580	SH		DFND	00	1,580	0	0
ACCESS NATL CORP	COM	004337101	342	12,000	SH		DFND	2	12,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	478	7,085	SH		DFND	2	3,864	851	2,370
ADOBE SYS INC	COM	00724F101	4,070	18,836	SH		DFND	2	17,008	1,166	662
ADTRAN INC	COM	00738A106	981	63,100	SH		DFND	2	63,100	0	0
AEHR TEST SYSTEMS	COM	00760J108	177	78,632	SH		DFND	2	78,632	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,963	70,168	SH		DFND	2	70,168	0	0
AETNA INC NEW	COM	00817Y108	62,951	372,490	SH		DFND	2	361,908	9,271	1,311
AETNA INC NEW	COM	00817Y108	108	640	SH		DFND	00	640	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	596	3,145	SH		DFND	2	3,082	63	0
AFLAC INC	COM	001055102	11,069	252,942	SH		DFND	2	66,342	186,470	130
AGCO CORP	COM	001084102	792	12,220	SH		DFND	2	12,220	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	827	12,366	SH		DFND	2	6,766	4,400	1,200
AIR PRODS & CHEMS INC	COM	009158106	30,817	193,779	SH		DFND	2	177,487	8,860	7,432
AKAMAI TECHNOLOGIES INC	COM	00971T101	505	7,117	SH		DFND	2	6,926	191	0
ALAMO GROUP INC	COM	011311107	1,011	9,200	SH		DFND	2	9,200	0	0
ALASKA AIR GROUP INC	COM	011659109	667	10,769	SH		DFND	2	10,565	204	0
ALBEMARLE CORP	COM	012653101	2,465	26,575	SH		DFND	2	25,924	651	0
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	2,639	14,380	SH		DFND	2	8,177	0	6,203
ALIGN TECHNOLOGY INC	COM	016255101	1,123	4,471	SH		DFND	2	3,960	170	341
ALLEGHANY CORP DEL	COM	017175100	390	635	SH		DFND	2	215	0	420
ALLEGION PUB LTD CO	ORD SHS	G0176J109	597	7,003	SH		DFND	2	2,649	158	4,196
ALLERGAN PLC	SHS	G0177J108	506	3,009	SH		DFND	2	2,634	0	375
ALLETE INC	COM NEW	018522300	1,096	15,176	SH		DFND	2	14,918	0	258
ALLIANCE DATA SYSTEMS CORP	COM	018581108	216	1,017	SH		DFND	2	262	54	701
ALLISON TRANSMISSION HLDGS I	COM	01973R101	470	12,025	SH		DFND	2	12,025	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	162	13,127	SH		DFND	2	13,127	0	0
ALLSTATE CORP	COM	020002101	8,647	91,213	SH		DFND	2	85,110	2,816	3,287
ALPHABET INC	CAP STK C	02079K107	52,320	50,708	SH		DFND	2	45,867	2,880	1,961
ALPHABET INC	CAP STK C	02079K107	5	5	SH		DFND	00	5	0	0
ALPHABET INC	CAP STK C	02079K305	139,490	134,495	SH		DFND	2	127,322	4,853	2,320
ALPHABET INC	CAP STK C	02079K305	336	324	SH		DFND	00	324	0	0
ALPS ETF TR	ALERIAN M	00162Q866	235	25,129	SH		DFND	2	25,129	0	0
ALTRIA GROUP INC	COM	02209S103	23,276	373,497	SH		DFND	2	323,121	18,294	32,082
ALZA CORP	SDCV	02261WAB5	219	124,000	SH		DFND	2	124,000	0	0
AMAZON COM INC	COM	023135106	249,506	172,389	SH		DFND	2	162,879	6,085	3,425
AMAZON COM INC	COM	023135106	204	141	SH		DFND	00	141	0	0
AMERCO	COM	023586100	563	1,631	SH		DFND	2	1,277	0	354
AMEREN CORP	COM	023608102	31,011	547,606	SH		DFND	2	530,778	15,413	1,415
AMEREN CORP	COM	023608102	84	1,490	SH		DFND	00	1,490	0	0
AMERICA MOVIL SAB DE CV	SPON ADR	02364W105	203	10,636	SH		DFND	2	5,836	4,800	0
AMERICAN ASSETS TR INC	COM	024013104	1,169	35,000	SH		DFND	2	35,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,147	57,535	SH		DFND	2	47,870	0	9,665
AMERICAN ELEC PWR INC	COM	025537101	5,287	77,078	SH		DFND	2	69,836	5,942	1,300
AMERICAN EXPRESS CO	COM	025816109	15,592	167,158	SH		DFND	2	158,252	7,321	1,585
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,412	12,585	SH		DFND	2	12,585	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	259	4,751	SH		DFND	2	3,146	1,005	600
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	217	215,000	SH		DFND	2	215,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25,595	176,103	SH		DFND	2	168,577	6,413	1,113
AMERICAN TOWER CORP NEW	COM	03027X100	112	771	SH		DFND	00	771	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,148	354,898	SH		DFND	2	340,435	10,201	4,262
AMERICAN WTR WKS CO INC NEW	COM	030420103	7	87	SH		DFND	00	87	0	0
AMERIGAS PARTNERS L P	UNIT L P	030975106	843	21,091	SH		DFND	2	19,166	1,925	0
AMERIPRISE FINL INC	COM	03076C106	17,888	120,910	SH		DFND	2	113,628	3,344	3,938
AMERIPRISE FINL INC	COM	03076C106	79	535	SH		DFND	00	535	0	0
AMERISAFE INC	COM	03071H100	1,040	18,825	SH		DFND	2	18,825	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	942	10,928	SH		DFND	2	8,767	414	1,747
AMETEK INC NEW	COM	031100100	253	3,328	SH		DFND	2	79	382	2,867
AMGEN INC	COM	031162100	50,049	293,577	SH		DFND	2	282,586	4,828	6,163
AMGEN INC	COM	031162100	60	350	SH		DFND	00	350	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,190	20,966	SH		DFND	2	20,302	0	664
AMPHENOL CORP NEW	CL A	032095101	867	10,069	SH		DFND	2	3,916	344	5,809
ANADARKO PETE CORP	COM	032511107	5,802	96,044	SH		DFND	2	85,286	8,376	2,382
ANALOG DEVICES INC	COM	032654105	1,228	13,478	SH		DFND	2	12,924	416	138
ANDEAVOR	COM	03349M105	1,931	19,206	SH		DFND	2	17,752	161	1,293
ANDERSONS INC	COM	034164103	1,873	56,575	SH		DFND	2	56,575	0	0
ANIXTER INTL INC	COM	035290105	1,617	21,352	SH		DFND	2	21,352	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD P	03673L103	346	13,350	SH		DFND	2	510	0	12,840
ANTHEM INC	COM	036752103	1,653	7,523	SH		DFND	2	6,651	606	266
ANTHEM INC	NOTE 2.7	94973VBG1	136	45,000	SH		DFND	2	45,000	0	0
AON PLC	SHS CL A	G0408V102	1,613	11,494	SH		DFND	2	4,406	280	6,808
APACHE CORP	COM	037411105	1,613	41,924	SH		DFND	2	38,060	3,864	0
APPLE INC	COM	037833100	361,231	2,153,000	SH		DFND	2	2,043,944	73,422	35,634
APPLE INC	COM	037833100	542	3,233	SH		DFND	00	3,233	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,217	16,700	SH		DFND	2	16,700	0	0
APPLIED MATLS INC	COM	038222105	20,731	372,789	SH		DFND	2	353,912	17,696	1,181
APPLIED MATLS INC	COM	038222105	83	1,500	SH		DFND	00	1,500	0	0
APTIV PLC	SHS	G6095L109	291	3,422	SH		DFND	2	962	1,205	1,255
AQUA AMERICA INC	COM	03836W103	780	22,897	SH		DFND	2	22,897	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	780	9,112	SH		DFND	2	6,329	0	2,783
ARCHER DANIELS MIDLAND CO	COM	039483102	874	20,158	SH		DFND	2	18,942	766	450
ARES CAP CORP	NOTE 4.3	04010LAM5	131	130,000	SH		DFND	2	130,000	0	0
ARES CAP CORP	NOTE 3.7	04010LAT0	102	100,000	SH		DFND	2	100,000	0	0
ARES CAP CORP	COM	04010L103	549	34,570	SH		DFND	2	29,670	0	4,900
ARISTA NETWORKS INC	COM	040413106	3,870	15,160	SH		DFND	2	12,812	234	2,114
ASPEN TECHNOLOGY INC	COM	045327103	535	6,778	SH		DFND	2	6,778	0	0
ASSOCIATED BANC CORP	COM	045487105	1,680	67,600	SH		DFND	2	67,600	0	0
ASTRAZENECA PLC	SPONSORED	046353108	2,831	80,949	SH		DFND	2	51,716	0	29,233
AT&T INC	COM	00206R102	105,805	2,967,864	SH		DFND	2	2,821,401	79,804	66,659
AT&T INC	COM	00206R102	98	2,742	SH		DFND	00	2,742	0	0
ATMOS ENERGY CORP	COM	049560105	3,363	39,923	SH		DFND	2	36,523	0	3,400
ATRICURE INC	COM	04963C209	367	17,870	SH		DFND	2	0	0	17,870
AUTODESK INC	COM	052769106	667	5,315	SH		DFND	2	554	247	4,514
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,540	251,499	SH		DFND	2	229,176	18,177	4,146
AUTOZONE INC	COM	053332102	219	337	SH		DFND	2	306	31	0
AVALONBAY CMNTYS INC	COM	053484101	289	1,755	SH		DFND	2	1,601	154	0
AVERY DENNISON CORP	COM	053611109	702	6,610	SH		DFND	2	2,797	198	3,615
AZZ INC	COM	002474104	642	14,700	SH		DFND	2	14,700	0	0
BAIDU INC	SPON ADR	056752108	4,365	19,557	SH		DFND	2	3,424	0	16,133
BALCHEM CORP	COM	057665200	367	4,488	SH		DFND	2	0	0	4,488
BALL CORP	COM	058498106	1,979	49,830	SH		DFND	2	2,692	392	46,746
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	2,625	332,321	SH		DFND	2	30,597	0	301,724
BANCO SANTANDER SA	ADR	05964H105	102	15,578	SH		DFND	2	3,090	0	12,488
BANK AMER CORP	COM	060505104	72,938	2,432,063	SH		DFND	2	2,325,153	72,141	34,769
BANK AMER CORP	COM	060505104	241	8,024	SH		DFND	00	8,024	0	0
BANK HAWAII CORP	COM	062540109	9,401	113,129	SH		DFND	2	109,929	2,500	700
BANK N S HALIFAX	COM	064149107	6,134	99,418	SH		DFND	2	94,314	4,079	1,025
BANK NEW YORK MELLON CORP	COM	064058100	10,278	199,451	SH		DFND	2	179,366	3,373	16,712
BANK OF THE OZARKS	COM	063904106	472	9,774	SH		DFND	2	888	0	8,886
BARNES GROUP INC	COM	067806109	1,365	22,786	SH		DFND	2	10,384	0	12,402
BARRICK GOLD CORP	COM	067901108	154	12,387	SH		DFND	2	12,387	0	0
BAXTER INTL INC	COM	071813109	4,953	76,160	SH		DFND	2	71,015	4,965	180
BB&T CORP	COM	054937107	1,679	32,264	SH		DFND	2	26,880	2,884	2,500
BCE INC	COM NEW	05534B760	1,874	43,537	SH		DFND	2	7,397	0	36,140
BEACON ROOFING SUPPLY INC	COM	073685109	255	4,814	SH		DFND	2	0	0	4,814
BECTON DICKINSON & CO	COM	075887109	14,142	65,259	SH		DFND	2	63,811	767	681
BELLICUM PHARMACEUTICALS INC	COM	079481107	99	15,061	SH		DFND	2	0	0	15,061
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67,916	340,463	SH		DFND	2	319,004	14,882	6,577
BEST BUY INC	COM	086516101	1,033	14,759	SH		DFND	2	14,470	289	0
BHP BILLITON LTD	SPONSORED	088606108	1,194	26,869	SH		DFND	2	21,160	125	5,584
BIG LOTS INC	COM	089302103	486	11,175	SH		DFND	2	11,175	0	0
BIOGEN INC	COM	09062X103	4,916	17,954	SH		DFND	2	16,457	500	997
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	396	4,883	SH		DFND	2	4,383	0	500
BLACK KNIGHT INC	COM	09215C105	260	5,521	SH		DFND	2	715	0	4,806
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	272	31,159	SH		DFND	2	31,159	0	0
BLACKROCK INC	COM	09247X101	47,926	88,470	SH		DFND	2	84,211	3,468	791
BLACKROCK INC	COM	09247X101	108	200	SH		DFND	00	200	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	137	10,200	SH		DFND	2	10,200	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	818	61,500	SH		DFND	2	61,500	0	0
BLACKSTONE GROUP L P	COM UNIT	09253U108	679	21,255	SH		DFND	2	11,255	10,000	0
BLOCK H & R INC	COM	093671105	1,081	42,523	SH		DFND	2	42,286	237	0
BOEING CO	COM	097023105	45,916	140,040	SH		DFND	2	127,508	6,680	5,852
BOOKING HLDGS INC	COM	09857L108	68,272	32,817	SH		DFND	2	31,397	922	498
BOOKING HLDGS INC	COM	09857L108	212	102	SH		DFND	00	102	0	0
BORGWARNER INC	COM	099724106	1,240	24,690	SH		DFND	2	15,646	225	8,819
BOSTON PROPERTIES INC	COM	101121101	236	1,912	SH		DFND	2	435	372	1,105
BOSTON SCIENTIFIC CORP	COM	101137107	359	13,134	SH		DFND	2	7,694	3,243	2,197
BOVIE MEDICAL CORP	COM	10211F100	39	13,000	SH		DFND	2	0	13,000	0
BOX INC	CL A	10316T104	394	19,158	SH		DFND	2	0	0	19,158
BP MIDSTREAM PARTNERS LP	UNIT LTD	0556EL109	229	12,850	SH		DFND	2	300	0	12,550
BP PLC	SPONSORED	055622104	7,802	192,453	SH		DFND	2	179,957	4,704	7,792
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	270	2,705	SH		DFND	2	0	0	2,705
BRIGHTHOUSE FINL INC	COM	10922N103	466	9,057	SH		DFND	2	6,286	736	2,035
BRISTOL MYERS SQUIBB CO	DBCV	110122AN8	84	50,000	SH		DFND	2	50,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	50,770	802,690	SH		DFND	2	725,280	47,907	29,503
BRITISH AMERN TOB PLC	SPONSORED	110448107	531	9,197	SH		DFND	2	9,154	0	43
BROADCOM LTD	SHS	Y09827109	386	1,640	SH		DFND	2	1,011	459	170
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	1,067	27,369	SH		DFND	2	0	0	27,369
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	1,019	24,475	SH		DFND	2	13,600	0	10,875
BROOKFIELD RENEWABLE PARTNER	PARTNERSH	G16258108	263	8,462	SH		DFND	2	5,000	0	3,462
BROWN & BROWN INC	COM	115236101	1,804	70,930	SH		DFND	2	63,350	0	7,580
BRUKER CORP	COM	116794108	859	28,708	SH		DFND	2	28,040	0	668
BRUNSWICK CORP	COM	117043109	814	13,700	SH		DFND	2	13,300	400	0
BUCKEYE PARTNERS L P	UNIT LTD	118230101	690	18,456	SH		DFND	2	6,406	0	12,050
BURLINGTON STORES INC	COM	122017106	3,214	24,141	SH		DFND	2	17,905	460	5,776
BWX TECHNOLOGIES INC	COM	05605H100	1,029	16,203	SH		DFND	2	16,203	0	0
CABOT CORP	COM	127055101	958	17,200	SH		DFND	2	17,200	0	0
CAMBREX CORP	COM	132011107	278	5,309	SH		DFND	2	135	0	5,174
CAMECO CORP	COM	13321L108	11,323	1,245,658	SH		DFND	2	1,191,465	46,145	8,048
CAMECO CORP	COM	13321L108	46	5,089	SH		DFND	00	5,089	0	0
CAMPBELL SOUP CO	COM	134429109	817	18,875	SH		DFND	2	17,633	1,242	0
CANADIAN NATL RY CO	COM	136375102	3,182	43,515	SH		DFND	2	17,155	0	26,360
CAPITAL ONE FINL CORP	COM	14040H105	23,519	245,453	SH		DFND	2	237,392	7,384	677
CAPITAL ONE FINL CORP	COM	14040H105	38	401	SH		DFND	00	401	0	0
CARDINAL HEALTH INC	COM	14149Y108	369	5,886	SH		DFND	2	3,084	779	2,023
CARLISLE COS INC	COM	142339100	1,683	16,121	SH		DFND	2	16,121	0	0
CARMAX INC	COM	143130102	614	9,907	SH		DFND	2	43	207	9,657
CARNIVAL CORP	UNIT 99/9	143658300	363	5,535	SH		DFND	2	1,684	462	3,389
CARPENTER TECHNOLOGY CORP	COM	144285103	728	16,500	SH		DFND	2	16,500	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	176	4,000	SH		DFND	3	4,000	0	0
CARTER INC	COM	146229109	371	3,565	SH		DFND	2	25	0	3,540
CASEYS GEN STORES INC	COM	147528103	855	7,788	SH		DFND	2	7,788	0	0
CATERPILLAR INC DEL	COM	149123101	29,454	199,850	SH		DFND	2	137,813	10,449	51,588
CBOE GLOBAL MARKETS INC	COM	12503M108	670	5,872	SH		DFND	2	5,746	126	0
CBRE GROUP INC	CL A	12504L109	570	12,066	SH		DFND	2	1,807	338	9,921
CBS CORP NEW	CL B	124857202	217	4,223	SH		DFND	2	3,285	412	526
CDK GLOBAL INC	COM	12508E101	880	13,886	SH		DFND	2	12,037	0	1,849
CEDAR FAIR L P	DEPOSITRY	150185106	6,771	105,990	SH		DFND	2	35,815	0	70,175
CELANESE CORP DEL	COM SER A	150870103	1,005	10,033	SH		DFND	2	10,033	0	0
CELGENE CORP	COM	151020104	36,196	405,736	SH		DFND	2	375,040	19,251	11,445
CELGENE CORP	COM	151020104	2	18	SH		DFND	00	18	0	0
CEMEX SAB DE CV	SPON ADR	151290889	116	17,508	SH		DFND	2	0	0	17,508
CENTERPOINT ENERGY INC	COM	15189T107	282	10,310	SH		DFND	2	9,827	483	0
CENTURYLINK INC	COM	156700106	213	12,949	SH		DFND	2	9,348	1,201	2,400
CERNER CORP	COM	156782104	353	6,086	SH		DFND	2	4,740	746	600
CF INDS HLDGS INC	COM	125269100	1,108	29,379	SH		DFND	2	29,118	261	0
CHARLES RIV LABS INTL INC	COM	159864107	319	2,984	SH		DFND	2	38	0	2,946
CHARTER COMMUNICATIONS INC N	CL A	16119P108	831	2,669	SH		DFND	2	2,449	220	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,428	24,438	SH		DFND	2	2,800	0	21,638
CHEMOCENTRYX INC	COM	16383L106	622	45,740	SH		DFND	2	16,500	0	29,240
CHEMOURS CO	COM	163851108	1,274	26,145	SH		DFND	2	25,575	120	450
CHESAPEAKE ENERGY CORP	COM	165167107	126	41,850	SH		DFND	2	40,834	1,016	0
CHEVRON CORP NEW	COM	166764100	84,174	738,111	SH		DFND	2	681,730	29,089	27,292
CHIPOTLE MEXICAN GRILL INC	COM	169656105	468	1,447	SH		DFND	2	1,218	29	200
CHOICE HOTELS INTL INC	COM	169905106	1,322	16,500	SH		DFND	2	16,500	0	0
CHUBB LIMITED	COM	H1467J104	8,654	63,274	SH		DFND	2	49,251	520	13,503
CHURCH & DWIGHT INC	COM	171340102	5,908	117,321	SH		DFND	2	106,812	2,575	7,934
CHURCHILL DOWNS INC	COM	171484108	947	3,880	SH		DFND	2	3,880	0	0
CHUYS HLDGS INC	COM	171604101	256	9,781	SH		DFND	2	0	0	9,781
CIGNA CORPORATION	COM	125509109	24,049	143,372	SH		DFND	2	136,245	7,127	0
CIMAREX ENERGY CO	COM	171798101	1,429	15,279	SH		DFND	2	11,462	3,455	362
CINCINNATI FINL CORP	COM	172062101	54,486	733,716	SH		DFND	2	704,404	22,832	6,480
CINCINNATI FINL CORP	COM	172062101	2	26	SH		DFND	00	26	0	0
CINEMARK HOLDINGS INC	COM	17243V102	216	5,747	SH		DFND	2	5,747	0	0
CINTAS CORP	COM	172908105	740	4,338	SH		DFND	2	1,111	143	3,084
CISCO SYS INC	COM	17275R102	109,415	2,551,060	SH		DFND	2	2,384,500	95,054	71,506
CISCO SYS INC	COM	17275R102	51	1,200	SH		DFND	00	1,200	0	0
CITIGROUP INC	COM NEW	172967424	1,476	21,860	SH		DFND	2	17,825	2,960	1,075
CITIZENS FINL GROUP INC	COM	174610105	1,053	25,093	SH		DFND	2	24,542	551	0
CITRIX SYS INC	NOTE 0.5	177376AD2	184	140,000	SH		DFND	2	140,000	0	0
CIVISTA BANCSHARES INC	COM NO PA	178867107	202	8,825	SH		DFND	2	8,825	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR	18383M654	541	10,770	SH		DFND	2	7,045	0	3,725
CLOROX CO DEL	COM	189054109	3,772	28,340	SH		DFND	2	27,478	862	0
CLOUDERA INC	COM	18914U100	439	20,361	SH		DFND	2	19,090	1,271	0
CME GROUP INC	COM CL A	12572Q105	46,606	288,154	SH		DFND	2	275,763	9,771	2,620
CMS ENERGY CORP	COM	125896100	30,482	673,027	SH		DFND	2	650,199	20,421	2,407
CMS ENERGY CORP	COM	125896100	73	1,607	SH		DFND	00	1,607	0	0
COBIZ FINANCIAL INC	COM	190897108	570	29,100	SH		DFND	2	29,100	0	0
COCA COLA CO	COM	191216100	90,383	2,081,109	SH		DFND	2	1,970,563	92,697	17,849
COCA COLA CO	COM	191216100	108	2,478	SH		DFND	00	2,478	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	348	8,349	SH		DFND	2	5,721	0	2,628
COEUR MNG INC	COM NEW	192108504	120	15,000	SH		DFND	2	15,000	0	0
COGNEX CORP	COM	192422103	624	12,000	SH		DFND	2	4,022	0	7,978
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,841	47,710	SH		DFND	2	39,749	1,065	6,896
COHERENT INC	COM	192479103	675	3,601	SH		DFND	2	3,601	0	0
COLFAX CORP	COM	194014106	490	15,359	SH		DFND	2	1,000	0	14,359
COLGATE PALMOLIVE CO	COM	194162103	45,322	632,281	SH		DFND	2	589,667	33,870	8,744
COLUMBIA BKG SYS INC	COM	197236102	1,422	33,900	SH		DFND	2	33,900	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,716	22,450	SH		DFND	2	22,450	0	0
COMCAST CORP NEW	CL A	20030N101	58,759	1,719,608	SH		DFND	2	1,654,844	59,237	5,527
COMCAST CORP NEW	CL A	20030N101	172	5,022	SH		DFND	00	5,022	0	0
COMERICA INC	COM	200340107	30,495	317,884	SH		DFND	2	311,217	5,018	1,649
COMERICA INC	COM	200340107	154	1,610	SH		DFND	00	1,610	0	0
COMMUNITY BK SYS INC	COM	203607106	890	16,612	SH		DFND	2	16,612	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	69	17,500	SH		DFND	2	17,500	0	0
CONAGRA BRANDS INC	COM	205887102	718	19,474	SH		DFND	2	14,480	4,439	555
CONMED CORP	COM	207410101	1,586	25,044	SH		DFND	2	25,044	0	0
CONOCOPHILLIPS	COM	20825C104	39,731	670,112	SH		DFND	2	611,656	24,971	33,485
CONOCOPHILLIPS	COM	20825C104	23	394	SH		DFND	00	394	0	0
CONSOLIDATED EDISON INC	COM	209115104	990	12,707	SH		DFND	2	8,359	4,348	0
CONSTELLATION BRANDS INC	CL A	21036P108	575	2,523	SH		DFND	2	2,256	217	50
COOPER COS INC	COM NEW	216648402	464	2,027	SH		DFND	2	199	0	1,828
COPART INC	COM	217204106	839	16,474	SH		DFND	2	925	0	15,549
CORE LABORATORIES N V	COM	N22717107	421	3,888	SH		DFND	2	90	0	3,798
CORNERSTONE ONDEMAND INC	COM	21925Y103	262	6,698	SH		DFND	2	0	0	6,698
CORNING INC	COM	219350105	3,063	109,864	SH		DFND	2	58,289	5,100	46,475
COSTCO WHSL CORP NEW	COM	22160K105	74,778	396,846	SH		DFND	2	378,358	11,446	7,042
COSTCO WHSL CORP NEW	COM	22160K105	94	500	SH		DFND	00	500	0	0
COUSINS PPTYS INC	COM	222795106	1,543	177,720	SH		DFND	2	177,720	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	772	4,849	SH		DFND	2	4,849	0	0
CRANE CO	COM	224399105	1,641	17,690	SH		DFND	2	17,690	0	0
CREDIT SUISSE GROUP	SPONSORED	225401108	204	12,157	SH		DFND	2	0	0	12,157
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,568	50,799	SH		DFND	2	46,695	4,104	0
CSX CORP	COM	126408103	15,796	283,542	SH		DFND	2	259,504	20,822	3,216
CULLEN FROST BANKERS INC	COM	229899109	6,727	63,422	SH		DFND	2	58,727	3,500	1,195
CULP INC	COM	230215105	793	25,950	SH		DFND	2	25,950	0	0
CUMMINS INC	COM	231021106	4,807	29,658	SH		DFND	2	27,985	1,033	640
CVD EQUIPMENT CORP	COM	126601103	712	78,000	SH		DFND	2	78,000	0	0
CVS HEALTH CORP	COM	126650100	21,534	346,150	SH		DFND	2	330,019	14,472	1,659
CVS HEALTH CORP	COM	126650100	11	180	SH		DFND	00	180	0	0
CYTOKINETICS INC	COM NEW	23282W605	157	21,765	SH		DFND	2	0	0	21,765
D R HORTON INC	COM	23331A109	469	10,699	SH		DFND	2	10,312	387	0
DANAHER CORP DEL	DBCV	235851AF9	176	47,000	SH		DFND	2	47,000	0	0
DANAHER CORP DEL	COM	235851102	49,960	510,267	SH		DFND	2	494,554	12,800	2,913
DANAHER CORP DEL	COM	235851102	102	1,046	SH		DFND	00	1,046	0	0
DARDEN RESTAURANTS INC	COM	237194105	817	9,581	SH		DFND	2	9,340	141	100
DAWSON GEOPHYSICAL CO NEW	COM	239360100	354	52,570	SH		DFND	2	52,570	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	682	12,109	SH		DFND	2	11,139	0	970
DEERE & CO	COM	244199105	14,446	93,009	SH		DFND	2	79,869	11,540	1,600
DELEK US HLDGS INC NEW	COM	24665A103	1,427	35,054	SH		DFND	2	34,600	0	454
DELL TECHNOLOGIES INC	COM CL V	24703L103	435	5,938	SH		DFND	2	4,707	25	1,206
DELTA AIR LINES INC DEL	COM NEW	247361702	222	4,047	SH		DFND	2	1,840	1,084	1,123
DENTSPLY SIRONA INC	COM	24906P109	506	10,062	SH		DFND	2	2,415	542	7,105
DEVON ENERGY CORP NEW	COM	25179M103	834	26,242	SH		DFND	2	25,654	588	0
DIAGEO P L C	SPON ADR	25243Q205	4,259	31,452	SH		DFND	2	19,897	100	11,455
DIAMONDBACK ENERGY INC	COM	25278X109	30,331	239,732	SH		DFND	2	231,623	6,041	2,068
DIAMONDBACK ENERGY INC	COM	25278X109	87	684	SH		DFND	00	684	0	0
DIGITAL RLTY TR INC	COM	253868103	4,309	40,888	SH		DFND	2	37,990	1,658	1,240
DIODES INC	COM	254543101	407	13,356	SH		DFND	2	12,900	0	456
DISCOVER FINL SVCS	COM	254709108	12,258	170,415	SH		DFND	2	163,233	3,627	3,555
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	227	11,613	SH		DFND	2	11,268	345	0
DISNEY WALT CO	COM DISNE	254687106	156,751	1,560,647	SH		DFND	2	1,487,196	60,648	12,803
DISNEY WALT CO	COM DISNE	254687106	136	1,358	SH		DFND	00	1,358	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,628	17,398	SH		DFND	2	15,429	296	1,673
DOLLAR TREE INC	COM	256746108	619	6,525	SH		DFND	2	2,036	269	4,220
DOMINION ENERGY INC	COM	25746U109	22,348	331,423	SH		DFND	2	314,080	15,243	2,100
DOMINION ENERGY INC	UNIT 08/1	25746U836	212	4,560	SH		DFND	2	4,560	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT RE	257454108	191	12,465	SH		DFND	2	270	0	12,195
DOVER CORP	COM	260003108	5,552	56,522	SH		DFND	2	53,055	2,049	1,418
DOWDUPONT INC	COM	26078J100	89,882	1,410,798	SH		DFND	2	1,320,391	49,140	41,267
DOWDUPONT INC	COM	26078J100	132	2,071	SH		DFND	00	2,071	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	371	3,138	SH		DFND	2	2,911	227	0
DTE ENERGY CO	COM	233331107	315	3,013	SH		DFND	2	1,669	501	843
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,198	92,907	SH		DFND	2	80,603	10,843	1,461
DUN & BRADSTREET CORP DEL NE	COM	26483E100	293	2,501	SH		DFND	2	2,000	0	501
DUNKIN BRANDS GROUP INC	COM	265504100	528	8,850	SH		DFND	2	8,550	0	300
DXC TECHNOLOGY CO	COM	23355L106	6,623	65,876	SH		DFND	2	62,748	517	2,611
DYCOM INDS INC	NOTE 0.7	267475AB7	101	80,000	SH		DFND	2	80,000	0	0
DYCOM INDS INC	COM	267475101	969	8,999	SH		DFND	2	8,619	0	380
EAGLE BANCORP INC MD	COM	268948106	2,254	37,665	SH		DFND	2	27,800	0	9,865
EAST WEST BANCORP INC	COM	27579R104	237	3,793	SH		DFND	2	1,156	0	2,637
EASTMAN CHEM CO	COM	277432100	411	3,897	SH		DFND	2	3,736	161	0
EATON CORP PLC	SHS	G29183103	30,627	383,273	SH		DFND	2	333,004	22,522	27,747
EATON VANCE CORP	COM NON V	278265103	4,217	75,750	SH		DFND	2	75,750	0	0
EATON VANCE OH MUNI INCOME T	SH BEN IN	27826G109	125	10,042	SH		DFND	2	10,042	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	286	13,040	SH		DFND	2	13,040	0	0
EBAY INC	COM	278642103	881	21,898	SH		DFND	2	18,554	1,097	2,247
ECOLAB INC	COM	278865100	5,402	39,414	SH		DFND	2	37,032	291	2,091
EDISON INTL	COM	281020107	539	8,461	SH		DFND	2	5,792	1,145	1,524
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,629	26,008	SH		DFND	2	19,459	699	5,850
ELECTRONICS FOR IMAGING INC	COM	286082102	862	31,544	SH		DFND	2	30,700	0	844
ELLIE MAE INC	COM	28849P100	409	4,447	SH		DFND	2	4,447	0	0
EMCOR GROUP INC	COM	29084Q100	2,092	26,839	SH		DFND	2	26,400	0	439
EMERSON ELEC CO	COM	291011104	44,964	658,324	SH		DFND	2	596,252	59,152	2,920
ENBRIDGE INC	COM	29250N105	2,833	90,034	SH		DFND	2	87,316	1,407	1,311
ENCANA CORP	COM	292505104	112	10,200	SH		DFND	2	10,200	0	0
ENCORE WIRE CORP	COM	292562105	1,276	22,500	SH		DFND	2	22,500	0	0
ENERGEN CORP	COM	29265N108	1,408	22,405	SH		DFND	2	18,881	0	3,524
ENERGIZER HLDGS INC NEW	COM	29272W109	679	11,398	SH		DFND	2	11,083	100	215
ENERGY TRANSFER EQUITY L P	COM UT LT	29273V100	1,005	70,740	SH		DFND	2	11,580	0	59,160
ENERGY TRANSFER PARTNERS LP	UNIT LTD	29278N103	1,645	101,440	SH		DFND	2	70,452	0	30,988
ENLINK MIDSTREAM LLC	COM UNIT	29336T100	673	45,910	SH		DFND	2	1,125	0	44,785
ENLINK MIDSTREAM PARTNERS LP	COM UNIT	29336U107	218	15,930	SH		DFND	2	375	0	15,555
ENTERGY CORP NEW	COM	29364G103	283	3,588	SH		DFND	2	2,286	202	1,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,042	124,255	SH		DFND	2	84,024	1,841	38,390
EOG RES INC	COM	26875P101	7,955	75,564	SH		DFND	2	67,970	1,776	5,818
EPAM SYS INC	COM	29414B104	576	5,030	SH		DFND	2	126	0	4,904
EPR PPTYS	COM SH BE	26884U109	1,046	18,888	SH		DFND	2	18,888	0	0
EQT GP HLDGS LP	COM UNIT	26885J103	215	9,325	SH		DFND	2	210	0	9,115
EQT MIDSTREAM PARTNERS LP	UNIT LTD	26885B100	222	3,766	SH		DFND	2	386	0	3,380
EQUIFAX INC	COM	294429105	456	3,870	SH		DFND	2	3,670	200	0
EQUINIX INC	COM PAR $	29444U700	339	810	SH		DFND	2	64	87	659
ERICSSON	ADR B SEK	294821608	96	15,000	SH		DFND	2	15,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	280	3,876	SH		DFND	2	0	0	3,876
ESQUIRE FINL HLDGS INC	COM	29667J101	275	11,290	SH		DFND	2	0	0	11,290
ESTERLINE TECHNOLOGIES CORP	COM	297425100	878	12,000	SH		DFND	2	12,000	0	0
EURONET WORLDWIDE INC	COM	298736109	209	2,653	SH		DFND	2	0	0	2,653
EVERCORE INC	CLASS A	29977A105	743	8,515	SH		DFND	2	8,142	0	373
EVEREST RE GROUP LTD	COM	G3223R108	2,680	10,435	SH		DFND	2	10,009	46	380
EVERSOURCE ENERGY	COM	30040W108	708	12,022	SH		DFND	2	10,866	1,156	0
EVERTEC INC	COM	30040P103	270	16,500	SH		DFND	2	16,500	0	0
EXACT SCIENCES CORP	COM	30063P105	524	13,005	SH		DFND	2	0	0	13,005
EXELIXIS INC	COM	30161Q104	892	40,290	SH		DFND	2	40,290	0	0
EXELON CORP	COM	30161N101	792	20,297	SH		DFND	2	18,920	1,377	0
EXPEDIA GROUP INC	COM NEW	30212P303	839	7,602	SH		DFND	2	6,163	139	1,300
EXPEDITORS INTL WASH INC	COM	302130109	619	9,776	SH		DFND	2	9,341	435	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,632	81,530	SH		DFND	2	66,309	14,365	856
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7	100	SH		DFND	00	100	0	0
EXXON MOBIL CORP	COM	30231G102	236,989	3,176,362	SH		DFND	2	2,974,305	147,767	54,290
EXXON MOBIL CORP	COM	30231G102	173	2,316	SH		DFND	00	2,316	0	0
F M C CORP	COM NEW	302491303	452	5,906	SH		DFND	2	2,079	150	3,677
FACEBOOK INC	CL A	30303M102	86,053	538,539	SH		DFND	2	504,066	23,023	11,450
FACEBOOK INC	CL A	30303M102	117	731	SH		DFND	00	731	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	2,338	550,200	SH		DFND	2	550,200	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	249	6,160	SH		DFND	2	6,160	0	0
FASTENAL CO	COM	311900104	770	14,106	SH		DFND	2	5,473	476	8,157
FBL FINL GROUP INC	CL A	30239F106	1,078	15,550	SH		DFND	2	15,550	0	0
FCB FINL HLDGS INC	CL A	30255G103	233	4,562	SH		DFND	2	3,946	0	616
FEDERAL REALTY INVT TR	SH BEN IN	313747206	267	2,303	SH		DFND	2	2,222	81	0
FEDERATED PREM MUN INC FD	COM	31423P108	221	16,561	SH		DFND	2	13,561	0	3,000
FEDEX CORP	COM	31428X106	10,333	43,035	SH		DFND	2	37,719	2,434	2,882
FIDELITY	MSCI HLTH	316092600	340	8,540	SH		DFND	2	8,540	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	385	7,816	SH		DFND	2	7,816	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP	31620R303	545	13,616	SH		DFND	2	2,377	0	11,239
FIDELITY NATL INFORMATION SV	COM	31620M106	718	7,456	SH		DFND	2	2,302	377	4,777
FIFTH THIRD BANCORP	COM	316773100	2,958	93,171	SH		DFND	2	81,549	5,805	5,817
FIRST AMERN FINL CORP	COM	31847R102	1,404	23,925	SH		DFND	2	23,925	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	986	17,203	SH		DFND	2	17,203	0	0
FIRST HORIZON NATL CORP	COM	320517105	2,048	108,761	SH		DFND	2	108,761	0	0
FIRST HORIZON NATL CORP	COM	320517105	0	2	SH		DFND	3	2	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	803	8,669	SH		DFND	2	3,558	0	5,111
FIRST SOLAR INC	COM	336433107	376	5,300	SH		DFND	2	5,300	0	0
FIRSTENERGY CORP	COM	337932107	2,055	60,438	SH		DFND	2	13,921	46,217	300
FISERV INC	COM	337738108	818	11,466	SH		DFND	2	10,996	470	0
FIVE BELOW INC	COM	33829M101	750	10,220	SH		DFND	2	0	0	10,220
FLEX LTD	ORD	Y2573F102	177	10,852	SH		DFND	2	1,731	0	9,121
FLUOR CORP NEW	COM	343412102	415	7,254	SH		DFND	2	1,206	5,000	1,048
FNB CORP PA	COM	302520101	231	17,210	SH		DFND	2	13,192	0	4,018
FORD MTR CO DEL	COM PAR $	345370860	406	36,682	SH		DFND	2	31,262	4,420	1,000
FOREST CITY RLTY TR INC	COM CL A	345605109	213	10,501	SH		DFND	2	5,882	0	4,619
FORMFACTOR INC	COM	346375108	375	27,500	SH		DFND	2	27,500	0	0
FORTIVE CORP	COM	34959J108	44,591	575,215	SH		DFND	2	558,519	13,919	2,777
FORTIVE CORP	COM	34959J108	134	1,727	SH		DFND	00	1,727	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,187	20,164	SH		DFND	2	19,909	255	0
FORWARD AIR CORP	COM	349853101	1,068	20,200	SH		DFND	2	20,200	0	0
FRANKLIN RES INC	COM	354613101	2,807	80,927	SH		DFND	2	73,801	7,126	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,933	166,933	SH		DFND	2	158,100	6,108	2,725
FREEPORT-MCMORAN INC	CL B	35671D857	32	1,811	SH		DFND	00	1,811	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED	358029106	2,329	45,592	SH		DFND	2	6,479	0	39,113
FRESHPET INC	COM	358039105	771	46,841	SH		DFND	2	0	0	46,841
FTI CONSULTING INC	COM	302941109	1,573	32,500	SH		DFND	2	32,500	0	0
FULTON FINL CORP PA	COM	360271100	496	27,957	SH		DFND	2	26,365	0	1,592
F5 NETWORKS INC	COM	315616102	374	2,588	SH		DFND	2	2,517	71	0
GAMESTOP CORP NEW	COMMON ST	36467W109	252	20,000	SH		DFND	3	20,000	0	0
GARMIN LTD	SHS	H2906T109	666	11,297	SH		DFND	2	11,171	126	0
GARTNER INC	COM	366651107	483	4,104	SH		DFND	2	549	102	3,453
GCI LIBERTY INC	COM CLASS	36164V305	393	7,427	SH		DFND	2	3,624	0	3,803
GENERAL DYNAMICS CORP	COM	369550108	8,518	38,560	SH		DFND	2	37,751	450	359
GENERAL ELECTRIC CO	COM	369604103	40,733	3,021,736	SH		DFND	2	2,757,326	211,982	52,428
GENERAL MLS INC	COM	370334104	8,723	193,577	SH		DFND	2	178,820	12,657	2,100
GENERAL MTRS CO	COM	37045V100	7,604	209,244	SH		DFND	2	198,302	10,832	110
GENESIS ENERGY L P	UNIT LTD	371927104	681	34,528	SH		DFND	2	1,443	0	33,085
GENPACT LIMITED	SHS	G3922B107	320	9,993	SH		DFND	2	81	0	9,912
GENTEX CORP	COM	371901109	329	14,307	SH		DFND	2	14,307	0	0
GENUINE PARTS CO	COM	372460105	10,097	112,391	SH		DFND	2	97,443	3,151	11,797
GILEAD SCIENCES INC	COM	375558103	37,846	501,995	SH		DFND	2	468,258	23,140	10,597
GILEAD SCIENCES INC	COM	375558103	112	1,487	SH		DFND	00	1,487	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	303	7,901	SH		DFND	2	7,901	0	0
GLATFELTER	COM	377316104	724	35,255	SH		DFND	2	35,255	0	0
GLAUKOS CORP	COM	377322102	352	11,415	SH		DFND	2	0	0	11,415
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	3,159	80,862	SH		DFND	2	77,942	1,100	1,820
GLOBAL PMTS INC	COM	37940X102	252	2,258	SH		DFND	2	2,079	179	0
GLOBUS MED INC	CL A	379577208	334	6,705	SH		DFND	2	0	0	6,705
GOLDMAN SACHS GROUP INC	COM	38141G104	1,587	6,300	SH		DFND	2	5,028	393	879
GORMAN RUPP CO	COM	383082104	9,739	332,952	SH		DFND	2	152,354	10,000	170,598
GRACO INC	COM	384109104	430	9,408	SH		DFND	2	9,408	0	0
GRAINGER W W INC	COM	384802104	6,534	23,148	SH		DFND	2	23,062	86	0
GRANITE CONSTR INC	COM	387328107	1,103	19,746	SH		DFND	2	19,125	0	621
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,331	86,723	SH		DFND	2	77,800	0	8,923
GREIF INC	CL A	397624107	439	8,400	SH		DFND	2	8,400	0	0
GREIF INC	CL B	397624206	204	3,500	SH		DFND	2	3,500	0	0
GRIFOLS S A	SP ADR RE	398438408	930	43,885	SH		DFND	2	4,229	0	39,656
GRUBHUB INC	COM	400110102	243	2,393	SH		DFND	2	360	0	2,033
GUIDEWIRE SOFTWARE INC	NOTE 1.2	40171VAA8	18	18,000	SH		DFND	2	18,000	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	245	27,863	SH		DFND	2	0	0	27,863
HAEMONETICS CORP	COM	405024100	1,366	18,675	SH		DFND	2	18,675	0	0
HALLIBURTON CO	COM	406216101	15,743	335,387	SH		DFND	2	314,171	20,105	1,111
HALLIBURTON CO	COM	406216101	45	949	SH		DFND	00	949	0	0
HANESBRANDS INC	COM	410345102	324	17,567	SH		DFND	2	15,704	413	1,450
HANOVER INS GROUP INC	COM	410867105	2,859	24,253	SH		DFND	2	24,253	0	0
HARRIS CORP DEL	COM	413875105	3,903	24,198	SH		DFND	2	22,671	225	1,302
HARTFORD FINL SVCS GROUP INC	COM	416515104	323	6,279	SH		DFND	2	5,880	399	0
HASBRO INC	COM	418056107	1,560	18,501	SH		DFND	2	17,484	129	888
HAWKINS INC	COM	420261109	228	6,500	SH		DFND	2	6,500	0	0
HCP INC	COM	40414L109	802	34,520	SH		DFND	2	1,520	525	32,475
HDFC BANK LTD	ADR REPS	40415F101	1,037	10,500	SH		DFND	2	1,378	0	9,122
HEALTHEQUITY INC	COM	42226A107	526	8,692	SH		DFND	2	0	0	8,692
HECLA MNG CO	COM	422704106	55	15,000	SH		DFND	2	15,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	785	135,600	SH		DFND	2	135,600	0	0
HELMERICH & PAYNE INC	COM	423452101	8,618	129,473	SH		DFND	2	123,382	6,091	0
HENRY JACK & ASSOC INC	COM	426281101	1,397	11,549	SH		DFND	2	7,465	0	4,084
HERITAGE FINL CORP WASH	COM	42722X106	1,147	37,497	SH		DFND	2	37,497	0	0
HERSHEY CO	COM	427866108	1,896	19,162	SH		DFND	2	18,185	377	600
HESS CORP	COM	42809H107	433	8,546	SH		DFND	2	8,093	453	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	989	56,405	SH		DFND	2	48,110	6,895	1,400
HEXCEL CORP NEW	COM	428291108	1,256	19,440	SH		DFND	2	19,440	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,033	24,010	SH		DFND	2	24,010	0	0
HOME DEPOT INC	COM	437076102	99,477	558,106	SH		DFND	2	529,534	16,508	12,064
HOME DEPOT INC	COM	437076102	139	781	SH		DFND	00	781	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	448	12,898	SH		DFND	2	1,300	7,270	4,328
HONEYWELL INTL INC	COM	438516106	46,801	323,859	SH		DFND	2	303,396	16,705	3,758
HONEYWELL INTL INC	COM	438516106	58	400	SH		DFND	00	400	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,969	46,050	SH		DFND	2	42,050	4,000	0
HORMEL FOODS CORP	COM	440452100	655	19,082	SH		DFND	2	18,744	338	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,479	79,319	SH		DFND	2	78,491	828	0
HOWARD HUGHES CORP	COM	44267D107	236	1,693	SH		DFND	2	98	0	1,595
HP INC	COM	40434L105	5,510	251,378	SH		DFND	2	221,995	19,075	10,308
HSBC HLDGS PLC	SPON ADR	404280406	2,589	54,303	SH		DFND	2	8,137	0	46,166
HUBBELL INC	COM	443510607	720	5,915	SH		DFND	2	5,539	0	376
HUBSPOT INC	COM	443573100	539	4,977	SH		DFND	2	0	0	4,977
HUMANA INC	COM	444859102	820	3,049	SH		DFND	2	2,656	337	56
HUNTINGTON BANCSHARES INC	COM	446150104	1,974	130,758	SH		DFND	2	115,554	4,352	10,852
HUNTINGTON INGALLS INDS INC	COM	446413106	766	2,973	SH		DFND	2	2,745	0	228
HUNTSMAN CORP	COM	447011107	793	27,114	SH		DFND	2	23,714	3,400	0
HYATT HOTELS CORP	COM CL A	448579102	356	4,662	SH		DFND	2	38	0	4,624
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,104	15,786	SH		DFND	2	15,786	0	0
IAC INTERACTIVECORP	COM	44919P508	804	5,141	SH		DFND	2	4,697	0	444
ICICI BK LTD	ADR	45104G104	1,268	143,283	SH		DFND	2	14,833	0	128,450
ICON PLC	SHS	G4705A100	241	2,040	SH		DFND	2	367	0	1,673
IDACORP INC	COM	451107106	383	4,343	SH		DFND	2	3,943	0	400
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	138	75,141	SH		DFND	2	0	0	75,141
IDEXX LABS INC	COM	45168D104	487	2,542	SH		DFND	2	1,212	205	1,125
IHS MARKIT LTD	SHS	G47567105	549	11,377	SH		DFND	2	125	600	10,652
ILLINOIS TOOL WKS INC	COM	452308109	12,573	80,256	SH		DFND	2	74,911	2,360	2,985
ILLUMINA INC	NOTE	452327AF6	187	169,000	SH		DFND	2	169,000	0	0
ILLUMINA INC	COM	452327109	1,601	6,770	SH		DFND	2	5,016	345	1,409
INDEPENDENT BANK CORP MASS	COM	453836108	1,456	20,351	SH		DFND	2	20,351	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	142	67,789	SH		DFND	2	0	0	67,789
INFINITY PPTY & CAS CORP	COM	45665Q103	515	4,350	SH		DFND	2	4,350	0	0
INFOSYS LTD	SPONSORED	456788108	239	13,381	SH		DFND	2	2,954	0	10,427
ING GROEP N V	SPONSORED	456837103	624	36,863	SH		DFND	2	19,950	0	16,913
INGERSOLL-RAND PLC	SHS	G47791101	1,475	17,248	SH		DFND	2	15,661	837	750
INGEVITY CORP	COM	45688C107	248	3,364	SH		DFND	2	3,364	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	264	56,126	SH		DFND	2	0	0	56,126
INPHI CORP	COM	45772F107	526	17,465	SH		DFND	2	0	0	17,465
INSTALLED BLDG PRODS INC	COM	45780R101	361	6,019	SH		DFND	2	121	0	5,898
INSTRUCTURE INC	COM	45781U103	527	12,502	SH		DFND	2	2,000	0	10,502
INSULET CORP	COM	45784P101	362	4,182	SH		DFND	2	0	0	4,182
INTEL CORP	SDCV 3.2	458140AF7	396	159,000	SH		DFND	2	159,000	0	0
INTEL CORP	COM	458140100	236,250	4,536,291	SH		DFND	2	4,264,018	196,711	75,562
INTEL CORP	COM	458140100	181	3,478	SH		DFND	00	3,478	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35,034	483,090	SH		DFND	2	468,514	9,831	4,745
INTERNATIONAL BUSINESS MACHS	COM	459200101	85,868	559,657	SH		DFND	2	514,784	34,988	9,885
INTERNATIONAL BUSINESS MACHS	COM	459200101	11	71	SH		DFND	00	71	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	564	4,121	SH		DFND	2	1,589	88	2,444
INTERXION HOLDING N.V	SHS	N47279109	270	4,354	SH		DFND	2	0	0	4,354
INTL PAPER CO	COM	460146103	527	9,871	SH		DFND	2	9,135	736	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	360	17,114	SH		DFND	2	0	0	17,114
INTUIT	COM	461202103	32,363	186,689	SH		DFND	2	176,865	6,409	3,415
INTUIT	COM	461202103	146	842	SH		DFND	00	842	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,347	20,220	SH		DFND	2	19,416	704	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	62	150	SH		DFND	00	150	0	0
INVESCO LTD	SHS	G491BT108	2,710	84,673	SH		DFND	2	80,317	4,356	0
IONIS PHARMACEUTICALS INC	COM	462222100	995	22,574	SH		DFND	2	22,574	0	0
IPG PHOTONICS CORP	COM	44980X109	1,374	5,888	SH		DFND	2	3,068	0	2,820
ISHARES GOLD TRUST	ISHARES	464285105	2,708	212,758	SH		DFND	2	211,367	0	1,391
ISHARES INC	MSCI CDA	464286509	1,702	61,761	SH		DFND	2	60,610	1,151	0
ISHARES INC	MSCI JAPN	464286582	639	7,803	SH		DFND	2	1,382	0	6,421
ISHARES INC	MSCI PAC	464286665	9,232	198,709	SH		DFND	2	197,267	1,392	50
ISHARES INC	CORE MSCI	46434G103	151,958	2,602,018	SH		DFND	2	2,564,158	32,515	5,345
ISHARES INC	CORE MSCI	46434G103	449	7,687	SH		DFND	00	7,687	0	0
ISHARES INC	MSCI JPN	46434G822	4,161	68,566	SH		DFND	2	66,743	308	1,515
ISHARES SILVER TRUST	ISHARES	46428Q109	605	39,239	SH		DFND	2	39,239	0	0
ISHARES TR	S&P 100 E	464287101	5,683	48,992	SH		DFND	2	43,162	5,830	0
ISHARES TR	SELECT DI	464287168	1,997	20,991	SH		DFND	2	20,491	500	0
ISHARES TR	TIPS BD E	464287176	55,463	490,604	SH		DFND	2	477,102	8,657	4,845
ISHARES TR	TIPS BD E	464287176	17	150	SH		DFND	00	150	0	0
ISHARES TR	CORE S&P5	464287200	949,896	3,579,515	SH		DFND	2	3,491,549	40,888	47,078
ISHARES TR	CORE S&P5	464287200	2,281	8,596	SH		DFND	00	8,596	0	0
ISHARES TR	CORE US A	464287226	194,617	1,814,606	SH		DFND	2	1,770,373	40,845	3,388
ISHARES TR	CORE US A	464287226	5	50	SH		DFND	00	50	0	0
ISHARES TR	MSCI EMG	464287234	120,530	2,496,483	SH		DFND	2	2,412,740	69,126	14,617
ISHARES TR	MSCI EMG	464287234	132	2,724	SH		DFND	00	2,724	0	0
ISHARES TR	IBOXX INV	464287242	99,087	844,082	SH		DFND	2	819,648	23,234	1,200
ISHARES TR	S&P 500 G	464287309	76,654	494,319	SH		DFND	2	482,086	6,801	5,432
ISHARES TR	S&P 500 G	464287309	1,109	7,150	SH		DFND	00	7,150	0	0
ISHARES TR	S&P 500 V	464287408	57,106	522,281	SH		DFND	2	508,572	10,145	3,564
ISHARES TR	S&P 500 V	464287408	890	8,140	SH		DFND	00	8,140	0	0
ISHARES TR	20 YR TR	464287432	823	6,748	SH		DFND	2	6,748	0	0
ISHARES TR	BARCLAYS	464287440	14,338	138,952	SH		DFND	2	135,365	3,512	75
ISHARES TR	1 3 YR TR	464287457	22,784	272,666	SH		DFND	2	268,962	3,704	0
ISHARES TR	MSCI EAFE	464287465	304,202	4,365,702	SH		DFND	2	4,226,698	104,378	34,626
ISHARES TR	MSCI EAFE	464287465	534	7,667	SH		DFND	00	7,667	0	0
ISHARES TR	RUS MDCP	464287473	25,871	299,333	SH		DFND	2	278,204	20,629	500
ISHARES TR	RUS MD CP	464287481	20,196	164,264	SH		DFND	2	163,444	20	800
ISHARES TR	RUS MID C	464287499	150,544	729,237	SH		DFND	2	717,476	9,611	2,150
ISHARES TR	RUS MID C	464287499	68	330	SH		DFND	00	330	0	0
ISHARES TR	CORE S&P	464287507	443,063	2,362,122	SH		DFND	2	2,299,207	50,621	12,294
ISHARES TR	CORE S&P	464287507	1,155	6,158	SH		DFND	00	6,158	0	0
ISHARES TR	NASDAQ BI	464287556	3,844	36,012	SH		DFND	2	34,029	1,983	0
ISHARES TR	COHEN STE	464287564	15,154	162,432	SH		DFND	2	157,282	5,023	127
ISHARES TR	RUS 1000	464287598	42,319	352,774	SH		DFND	2	351,174	600	1,000
ISHARES TR	RUS 1000	464287598	18	150	SH		DFND	00	150	0	0
ISHARES TR	S&P MC 40	464287606	59,210	271,193	SH		DFND	2	266,082	5,111	0
ISHARES TR	S&P MC 40	464287606	76	350	SH		DFND	00	350	0	0
ISHARES TR	RUS 1000	464287614	93,986	690,619	SH		DFND	2	687,833	2,164	622
ISHARES TR	RUS 1000	464287614	103	755	SH		DFND	00	755	0	0
ISHARES TR	RUS 1000	464287622	1,893	12,890	SH		DFND	2	12,623	0	267
ISHARES TR	RUS 2000	464287630	8,573	70,339	SH		DFND	2	69,484	855	0
ISHARES TR	RUS 2000	464287648	42,449	222,748	SH		DFND	2	219,263	3,320	165
ISHARES TR	RUS 2000	464287648	60	315	SH		DFND	00	315	0	0
ISHARES TR	RUSSELL 2	464287655	173,357	1,141,783	SH		DFND	2	1,119,061	16,669	6,053
ISHARES TR	RUSSELL 2	464287655	4	25	SH		DFND	00	25	0	0
ISHARES TR	RUSSELL 3	464287689	698	4,464	SH		DFND	2	4,464	0	0
ISHARES TR	S&P MC 40	464287705	28,750	186,085	SH		DFND	2	173,115	11,856	1,114
ISHARES TR	CORE S&P	464287804	293,540	3,811,712	SH		DFND	2	3,737,089	51,569	23,054
ISHARES TR	CORE S&P	464287804	1,310	17,007	SH		DFND	00	17,007	0	0
ISHARES TR	SP SMCP60	464287879	9,773	64,788	SH		DFND	2	54,363	10,425	0
ISHARES TR	S&P SML 6	464287887	14,741	84,794	SH		DFND	2	82,701	2,093	0
ISHARES TR	INTL TREA	464288117	8,686	168,307	SH		DFND	2	167,487	730	90
ISHARES TR	3YRTB ETF	464288125	503	5,799	SH		DFND	2	5,799	0	0
ISHARES TR	SHRT NAT	464288158	274	2,615	SH		DFND	2	2,615	0	0
ISHARES TR	AGENCY BO	464288166	11,391	101,667	SH		DFND	2	100,267	1,400	0
ISHARES TR	GL CLEAN	464288224	1,170	122,863	SH		DFND	2	122,028	835	0
ISHARES TR	JPMORGAN	464288281	24,249	214,933	SH		DFND	2	213,178	1,205	550
ISHARES TR	JPMORGAN	464288281	6	50	SH		DFND	00	50	0	0
ISHARES TR	NATIONAL	464288414	3,083	28,303	SH		DFND	2	28,303	0	0
ISHARES TR	IBOXX HI	464288513	23,675	276,451	SH		DFND	2	268,531	7,520	400
ISHARES TR	IBOXX HI	464288513	34	400	SH		DFND	00	400	0	0
ISHARES TR	MSCI KLD4	464288570	814	8,325	SH		DFND	2	5,590	0	2,735
ISHARES TR	MBS ETF	464288588	103,117	985,444	SH		DFND	2	969,086	13,868	2,490
ISHARES TR	GOV/CRED	464288596	5,666	50,768	SH		DFND	2	49,568	0	1,200
ISHARES TR	INTRM GOV	464288612	101,308	935,609	SH		DFND	2	920,015	12,442	3,152
ISHARES TR	US CR BD	464288620	9,581	87,919	SH		DFND	2	87,404	282	233
ISHARES TR	INTRMD CR	464288638	105,042	979,501	SH		DFND	2	960,853	11,651	6,997
ISHARES TR	INTRMD CR	464288638	8	75	SH		DFND	00	75	0	0
ISHARES TR	1 3 YR CR	464288646	94,749	912,802	SH		DFND	2	889,812	16,399	6,591
ISHARES TR	10-20 YR	464288653	1,459	11,029	SH		DFND	2	10,959	0	70
ISHARES TR	3 7 YR TR	464288661	65,725	544,890	SH		DFND	2	533,823	10,412	655
ISHARES TR	SHORT TRE	464288679	1,075	9,736	SH		DFND	2	9,659	77	0
ISHARES TR	S&P US PF	464288687	94,556	2,517,478	SH		DFND	2	2,456,356	57,741	3,381
ISHARES TR	S&P US PF	464288687	45	1,198	SH		DFND	00	1,198	0	0
ISHARES TR	US AER DE	464288760	609	3,075	SH		DFND	2	3,075	0	0
ISHARES TR	MSCI USA	464288802	1,028	9,270	SH		DFND	2	7,977	0	1,293
ISHARES TR	EAFE VALU	464288877	878	16,100	SH		DFND	2	327	15,773	0
ISHARES TR	10+ YR CR	464289511	28,466	472,065	SH		DFND	2	462,736	8,014	1,315
ISHARES TR	MIN VOL U	46429B697	419	8,069	SH		DFND	2	8,069	0	0
ISHARES TR	USA MOMEN	46432F396	200,445	1,892,421	SH		DFND	2	1,877,703	9,994	4,724
ISHARES TR	USA MOMEN	46432F396	353	3,332	SH		DFND	00	3,332	0	0
ISHARES TR	CORE MSCI	46432F834	1,031	16,350	SH		DFND	2	7,525	0	8,825
ISHARES TR	CORE MSCI	46432F842	634,423	9,629,981	SH		DFND	2	9,482,783	120,453	26,745
ISHARES TR	CORE MSCI	46432F842	1,426	21,645	SH		DFND	00	21,645	0	0
ISHARES TR	CORE TOTA	46434V613	29,553	591,762	SH		DFND	2	583,172	8,590	0
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	2,211	141,707	SH		DFND	2	13,026	0	128,681
JA SOLAR HOLDINGS CO LTD	SPON ADR	466090206	303	46,239	SH		DFND	2	46,239	0	0
JANUS HENDERSON GROUP PLC	NOTE 0.7	47102XAH8	145	98,000	SH		DFND	2	98,000	0	0
JOHNSON & JOHNSON	COM	478160104	245,776	1,917,870	SH		DFND	2	1,711,727	168,737	37,406
JOHNSON & JOHNSON	COM	478160104	231	1,799	SH		DFND	00	1,799	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,099	59,560	SH		DFND	2	29,562	1,529	28,469
JPMORGAN CHASE & CO	COM	46625H100	260,085	2,365,051	SH		DFND	2	2,192,942	123,712	48,397
JPMORGAN CHASE & CO	COM	46625H100	375	3,408	SH		DFND	00	3,408	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	36,546	1,522,769	SH		DFND	2	1,497,451	25,318	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	21	885	SH		DFND	00	885	0	0
KAISER ALUMINUM CORP	COM PAR $	483007704	1,009	10,000	SH		DFND	2	10,000	0	0
KAISER ALUMINUM CORP	COM PAR $	483007704	1	7	SH		DFND	3	7	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,066	37,018	SH		DFND	2	36,346	672	0
KELLOGG CO	COM	487836108	1,648,750	25,361,489	SH		DFND	2	62,035	7,605	25,291,849
KEYCORP NEW	COM	493267108	788	40,288	SH		DFND	2	16,105	24,183	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,889	36,062	SH		DFND	2	35,843	0	219
KIMBERLY CLARK CORP	COM	494368103	21,914	198,985	SH		DFND	2	171,159	10,523	17,303
KIMCO RLTY CORP	COM	49446R109	229	15,899	SH		DFND	2	15,420	479	0
KINDER MORGAN INC DEL	COM	49456B101	4,948	328,535	SH		DFND	2	304,286	18,399	5,850
KINDER MORGAN INC DEL	COM	49456B101	0	2	SH		DFND	3	2	0	0
KINSALE CAP GROUP INC	COM	49714P108	241	4,700	SH		DFND	2	4,700	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	203	13,350	SH		DFND	2	13,350	0	0
KKR & CO L P DEL	COM UNITS	48248M102	442	21,773	SH		DFND	2	12,668	0	9,105
KLA-TENCOR CORP	COM	482480100	1,164	10,676	SH		DFND	2	9,906	176	594
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	354	7,698	SH		DFND	2	0	0	7,698
KORNIT DIGITAL LTD	SHS	M6372Q113	386	29,933	SH		DFND	2	0	0	29,933
KRAFT HEINZ CO	COM	500754106	16,403	263,331	SH		DFND	2	253,078	4,484	5,769
KROGER CO	COM	501044101	382	15,943	SH		DFND	2	12,641	2,502	800
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	597	3,692	SH		DFND	2	1,963	776	953
LAKELAND FINL CORP	COM	511656100	1,070	23,150	SH		DFND	2	23,150	0	0
LAM RESEARCH CORP	NOTE 1.2	512807AL2	132	39,000	SH		DFND	2	39,000	0	0
LAM RESEARCH CORP	COM	512807108	1,227	6,041	SH		DFND	2	5,859	182	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,083	17,012	SH		DFND	2	17,012	0	0
LAMB WESTON HLDGS INC	COM	513272104	575	9,872	SH		DFND	2	1,528	1,750	6,594
LAS VEGAS SANDS CORP	COM	517834107	421	5,852	SH		DFND	2	5,852	0	0
LAUDER ESTEE COS INC	CL A	518439104	243	1,620	SH		DFND	2	1,338	282	0
LCI INDS	COM	50189K103	346	3,320	SH		DFND	2	88	0	3,232
LEAR CORP	COM NEW	521865204	686	3,689	SH		DFND	2	3,453	0	236
LEGGETT & PLATT INC	COM	524660107	327	7,367	SH		DFND	2	7,217	150	0
LENDINGTREE INC NEW	COM	52603B107	1,018	3,103	SH		DFND	2	3,103	0	0
LENNAR CORP	CL A	526057104	498	8,445	SH		DFND	2	4,947	307	3,191
LENNOX INTL INC	COM	526107107	543	2,657	SH		DFND	2	153	0	2,504
LEXINGTON REALTY TRUST	COM	529043101	83	10,500	SH		DFND	2	500	0	10,000
LGI HOMES INC	COM	50187T106	646	9,154	SH		DFND	2	0	0	9,154
LIBERTY BROADBAND CORP	COM SER A	530307107	246	2,906	SH		DFND	2	1,819	0	1,087
LIBERTY BROADBAND CORP	COM SER C	530307305	610	7,122	SH		DFND	2	3,912	0	3,210
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	344	10,993	SH		DFND	2	10,993	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,180	38,773	SH		DFND	2	28,981	0	9,792
LIBERTY INTERACTIVE CORP	QVC GP CO	53071M104	476	18,898	SH		DFND	2	18,898	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIR	531229409	380	9,248	SH		DFND	2	7,555	0	1,693
LIBERTY MEDIA CORP DELAWARE	COM C SIR	531229607	817	20,000	SH		DFND	2	14,706	0	5,294
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229854	233	7,546	SH		DFND	2	11	0	7,535
LIFE STORAGE INC	COM	53223X107	938	11,236	SH		DFND	2	11,236	0	0
LIFE STORAGE INC	COM	53223X107	24	288	SH		DFND	3	288	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	430	2,605	SH		DFND	2	0	0	2,605
LILLY ELI & CO	COM	532457108	13,022	168,307	SH		DFND	2	144,126	8,696	15,485
LILLY ELI & CO	COM	532457108	172	2,225	SH		DFND	00	2,225	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	61,590	684,719	SH		DFND	2	406,114	81,563	197,042
LINCOLN NATL CORP IND	COM	534187109	24,394	333,890	SH		DFND	2	326,602	6,620	668
LITHIA MTRS INC	CL A	536797103	1,528	15,200	SH		DFND	2	15,200	0	0
LITTELFUSE INC	COM	537008104	906	4,353	SH		DFND	2	3,300	0	1,053
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,354	32,124	SH		DFND	2	15,208	0	16,916
LKQ CORP	COM	501889208	264	6,945	SH		DFND	2	1,647	349	4,949
LLOYDS BANKING GROUP PLC	SPONSORED	539439109	141	37,894	SH		DFND	2	0	0	37,894
LOCKHEED MARTIN CORP	COM	539830109	6,187	18,309	SH		DFND	2	17,145	324	840
LOEWS CORP	COM	540424108	376	7,565	SH		DFND	2	65	1,308	6,192
LOWES COS INC	COM	548661107	33,302	379,514	SH		DFND	2	368,413	7,186	3,915
LTC PPTYS INC	COM	502175102	1,239	32,600	SH		DFND	2	32,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,335	145,104	SH		DFND	2	139,569	5,285	250
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	18	SH		DFND	00	18	0	0
L3 TECHNOLOGIES INC	COM	502413107	787	3,783	SH		DFND	2	3,503	0	280
M & T BK CORP	COM	55261F104	1,031	5,591	SH		DFND	2	4,369	169	1,053
MACQUARIE INFRASTRUCTURE COR	NOTE 2.8	55608BAA3	173	175,000	SH		DFND	2	175,000	0	0
MACROGENICS INC	COM	556099109	210	8,360	SH		DFND	2	0	0	8,360
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	6,162	105,608	SH		DFND	2	94,498	3,800	7,310
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	411	11,836	SH		DFND	2	0	0	11,836
MANPOWERGROUP INC	COM	56418H100	1,201	10,431	SH		DFND	2	9,412	0	1,019
MANTECH INTL CORP	CL A	564563104	1,248	22,500	SH		DFND	2	22,500	0	0
MANULIFE FINL CORP	COM	56501R106	227	12,200	SH		DFND	2	11,758	442	0
MARATHON OIL CORP	COM	565849106	285	17,693	SH		DFND	2	4,559	11,350	1,784
MARATHON PETE CORP	COM	56585A102	2,844	38,896	SH		DFND	2	33,145	1,847	3,904
MARKEL CORP	COM	570535104	1,278	1,092	SH		DFND	2	401	0	691
MARKETAXESS HLDGS INC	COM	57060D108	15,530	71,420	SH		DFND	2	68,552	2,188	680
MARKETAXESS HLDGS INC	COM	57060D108	67	309	SH		DFND	00	309	0	0
MARRIOTT INTL INC NEW	CL A	571903202	744	5,475	SH		DFND	2	4,803	672	0
MARSH & MCLENNAN COS INC	COM	571748102	3,432	41,560	SH		DFND	2	39,500	938	1,122
MARTIN MARIETTA MATLS INC	COM	573284106	1,312	6,327	SH		DFND	2	4,222	70	2,035
MASCO CORP	COM	574599106	1,086	26,862	SH		DFND	2	13,289	520	13,053
MASTERCARD INCORPORATED	CL A	57636Q104	122,147	697,346	SH		DFND	2	669,521	22,647	5,178
MASTERCARD INCORPORATED	CL A	57636Q104	181	1,032	SH		DFND	00	1,032	0	0
MATCH GROUP INC	COM	57665R106	1,144	25,743	SH		DFND	2	15,447	0	10,296
MATERION CORP	COM	576690101	416	8,144	SH		DFND	2	4,744	3,400	0
MAXIMUS INC	COM	577933104	1,358	20,350	SH		DFND	2	20,350	0	0
MCCORMICK & CO INC	COM NON V	579780206	16,236	152,608	SH		DFND	2	140,769	5,150	6,689
MCDONALDS CORP	COM	580135101	108,574	694,295	SH		DFND	2	655,274	34,507	4,514
MCDONALDS CORP	COM	580135101	97	619	SH		DFND	00	619	0	0
MCKESSON CORP	COM	58155Q103	22,603	160,451	SH		DFND	2	155,834	2,479	2,138
MCKESSON CORP	COM	58155Q103	54	386	SH		DFND	00	386	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	221	17,000	SH		DFND	2	17,000	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.0	58471AAB1	55	49,000	SH		DFND	2	49,000	0	0
MEDTRONIC PLC	SHS	G5960L103	16,026	199,772	SH		DFND	2	177,082	15,799	6,891
MERCADOLIBRE INC	COM	58733R102	642	1,802	SH		DFND	2	1,342	460	0
MERCK & CO INC	COM	58933Y105	82,821	1,520,488	SH		DFND	2	1,390,383	83,065	47,040
MERCK & CO INC	COM	58933Y105	140	2,563	SH		DFND	00	2,563	0	0
MESA LABS INC	COM	59064R109	520	3,500	SH		DFND	2	3,500	0	0
METLIFE INC	COM	59156R108	18,336	399,560	SH		DFND	2	349,442	19,911	30,207
METTLER TOLEDO INTERNATIONAL	COM	592688105	825	1,434	SH		DFND	2	171	60	1,203
MGE ENERGY INC	COM	55277P104	746	13,300	SH		DFND	2	13,300	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,831	30,991	SH		DFND	2	25,103	264	5,624
MICRON TECHNOLOGY INC	COM	595112103	1,050	20,139	SH		DFND	2	18,841	1,298	0
MICROSOFT CORP	COM	594918104	338,100	3,704,390	SH		DFND	2	3,487,662	135,137	81,591
MICROSOFT CORP	COM	594918104	449	4,921	SH		DFND	00	4,921	0	0
MICROSTRATEGY INC	CL A NEW	594972408	503	3,900	SH		DFND	2	3,900	0	0
MID AMER APT CMNTYS INC	COM	59522J103	291	3,193	SH		DFND	2	3,066	127	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,239	18,500	SH		DFND	2	18,500	0	0
MISONIX INC	COM	604871103	117	11,500	SH		DFND	2	11,500	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED	606822104	81	12,190	SH		DFND	2	0	0	12,190
MKS INSTRUMENT INC	COM	55306N104	384	3,317	SH		DFND	2	101	0	3,216
MODINE MFG CO	COM	607828100	324	15,300	SH		DFND	2	15,300	0	0
MOHAWK INDS INC	COM	608190104	995	4,285	SH		DFND	2	2,950	72	1,263
MOLINA HEALTHCARE INC	COM	60855R100	2,363	29,103	SH		DFND	2	29,103	0	0
MONDELEZ INTL INC	CL A	609207105	41,545	995,557	SH		DFND	2	963,227	21,587	10,743
MONDELEZ INTL INC	CL A	609207105	102	2,449	SH		DFND	00	2,449	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	467	31,055	SH		DFND	2	0	0	31,055
MONOLITHIC PWR SYS INC	COM	609839105	946	8,172	SH		DFND	2	207	0	7,965
MONRO INC	COM	610236101	404	7,534	SH		DFND	2	0	24	7,510
MONSANTO CO NEW	COM	61166W101	5,690	48,764	SH		DFND	2	44,205	3,468	1,091
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,322	23,106	SH		DFND	2	21,354	518	1,234
MOODYS CORP	COM	615369105	2,927	18,145	SH		DFND	2	7,908	1,186	9,051
MORGAN STANLEY	COM NEW	617446448	31,215	578,478	SH		DFND	2	559,534	14,159	4,785
MORGAN STANLEY	COM NEW	617446448	89	1,646	SH		DFND	00	1,646	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	255	2,420	SH		DFND	2	955	183	1,282
MPLX LP	COM UNIT	55336V100	348	10,534	SH		DFND	2	3,409	0	7,125
MUELLER INDS INC	COM	624756102	719	27,500	SH		DFND	2	27,500	0	0
MYERS INDS INC	COM	628464109	865	40,886	SH		DFND	2	32,173	0	8,713
MYR GROUP INC DEL	COM	55405W104	792	25,700	SH		DFND	2	25,700	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	461	8,969	SH		DFND	2	8,319	200	450
NATIONAL STORAGE AFFILIATES	COM SHS B	637870106	251	10,000	SH		DFND	2	10,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,797	16,914	SH		DFND	2	16,914	0	0
NETFLIX INC	COM	64110L106	2,415	8,176	SH		DFND	2	7,599	492	85
NEW JERSEY RES	COM	646025106	468	11,673	SH		DFND	2	4,473	0	7,200
NEW YORK CMNTY BANCORP INC	COM	649445103	926	71,052	SH		DFND	2	65,477	4,775	800
NEWELL BRANDS INC	COM	651229106	2,175	85,356	SH		DFND	2	76,181	6,275	2,900
NEWFIELD EXPL CO	COM	651290108	1,098	44,956	SH		DFND	2	44,733	223	0
NEWMONT MINING CORP	COM	651639106	2,320	59,386	SH		DFND	2	56,787	2,599	0
NEXTERA ENERGY INC	COM	65339F101	79,551	487,057	SH		DFND	2	442,730	25,683	18,644
NICE LTD	SPONSORED	653656108	1,681	17,901	SH		DFND	2	17,901	0	0
NIKE INC	CL B	654106103	41,790	628,988	SH		DFND	2	612,679	10,989	5,320
NIKE INC	CL B	654106103	40	600	SH		DFND	00	600	0	0
NISOURCE INC	COM	65473P105	4,569	191,074	SH		DFND	2	177,827	13,247	0
NOBLE ENERGY INC	COM	655044105	208	6,866	SH		DFND	2	5,521	1,345	0
NOKIA CORP	SPONSORED	654902204	219	40,007	SH		DFND	2	40,007	0	0
NORDSON CORP	COM	655663102	111,925	820,927	SH		DFND	2	41,156	5,090	774,681
NORDSTROM INC	COM	655664100	436	9,004	SH		DFND	2	6,900	1,533	571
NORFOLK SOUTHERN CORP	COM	655844108	31,500	231,996	SH		DFND	2	221,620	8,671	1,705
NORTHERN TR CORP	COM	665859104	13,001	126,066	SH		DFND	2	125,425	641	0
NORTHROP GRUMMAN CORP	COM	666807102	19,473	55,777	SH		DFND	2	53,139	1,920	718
NORTHWEST BANCSHARES INC MD	COM	667340103	213	12,870	SH		DFND	2	12,870	0	0
NOVARTIS A G	SPONSORED	66987V109	6,218	76,910	SH		DFND	2	56,061	4,417	16,432
NOVELLUS SYS INC	NOTE 2.6	670008AD3	182	30,000	SH		DFND	2	30,000	0	0
NOVO-NORDISK A S	ADR	670100205	408	8,282	SH		DFND	2	8,282	0	0
NUCOR CORP	COM	670346105	1,862	30,475	SH		DFND	2	29,304	1,171	0
NUTRIEN LTD	COM	67077M108	219	4,626	SH		DFND	2	889	0	3,737
NUVASIVE INC	COM	670704105	371	7,109	SH		DFND	2	7,109	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	144	11,067	SH		DFND	2	11,067	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	394	22,168	SH		DFND	2	22,168	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	461	33,620	SH		DFND	2	24,284	9,336	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	266	20,279	SH		DFND	2	20,279	0	0
NVE CORP	COM NEW	629445206	264	3,179	SH		DFND	2	0	0	3,179
NVIDIA CORP	COM	67066G104	1,524	6,579	SH		DFND	2	4,534	684	1,361
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,640	6,628	SH		DFND	2	3,844	97	2,687
OBSIDIAN ENERGY LTD	COM	674482104	11	11,200	SH		DFND	2	11,200	0	0
OBSIDIAN ENERGY LTD	COM	674482104	22	22,200	SH		DFND	00	22,200	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,247	80,773	SH		DFND	2	74,581	5,061	1,131
OCEANEERING INTL INC	COM	675232102	490	26,443	SH		DFND	2	26,443	0	0
OKTA INC	CL A	679295105	1,996	50,098	SH		DFND	2	43,575	6,523	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,336	9,089	SH		DFND	2	4,765	0	4,324
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	789	13,083	SH		DFND	2	208	0	12,875
OMEGA HEALTHCARE INVS INC	COM	681936100	335	12,388	SH		DFND	2	12,388	0	0
OMNICELL INC	COM	68213N109	284	6,555	SH		DFND	2	0	0	6,555
OMNICOM GROUP INC	COM	681919106	2,450	33,710	SH		DFND	2	32,529	261	920
ON ASSIGNMENT INC	COM	682159108	295	3,598	SH		DFND	2	0	0	3,598
ON SEMICONDUCTOR CORP	COM	682189105	863	35,283	SH		DFND	2	33,396	0	1,887
ONE GAS INC	COM	68235P108	1,543	23,373	SH		DFND	2	23,373	0	0
ONEOK INC NEW	COM	682680103	5,067	89,016	SH		DFND	2	88,274	742	0
ORACLE CORP	COM	68389X105	109,574	2,395,043	SH		DFND	2	2,305,898	69,562	19,583
ORACLE CORP	COM	68389X105	124	2,714	SH		DFND	00	2,714	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,469	54,200	SH		DFND	2	54,200	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,145	61,107	SH		DFND	2	61,107	0	0
OWENS CORNING NEW	COM	690742101	714	8,884	SH		DFND	2	8,884	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	781	62,741	SH		DFND	2	0	0	62,741
PACCAR INC	COM	693718108	613	9,268	SH		DFND	2	6,770	1,932	566
PACCAR INC	COM	693718108	217	3,275	SH		DFND	00	3,275	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	262	8,411	SH		DFND	2	6,500	0	1,911
PACKAGING CORP AMER	COM	695156109	216	1,919	SH		DFND	2	1,664	105	150
PALO ALTO NETWORKS INC	COM	697435105	6,421	35,373	SH		DFND	2	29,065	3,262	3,046
PANDORA MEDIA INC	COM	698354107	72	14,300	SH		DFND	2	14,300	0	0
PARK OHIO HLDGS CORP	COM	700666100	1,322	34,038	SH		DFND	2	34	0	34,004
PARKER HANNIFIN CORP	COM	701094104	73,285	428,493	SH		DFND	2	375,641	47,103	5,749
PARSLEY ENERGY INC	CL A	701877102	778	26,835	SH		DFND	2	24,949	0	1,886
PATTERSON UTI ENERGY INC	COM	703481101	522	29,834	SH		DFND	2	29,834	0	0
PAYCHEX INC	COM	704326107	1,610	26,141	SH		DFND	2	25,180	961	0
PAYCOM SOFTWARE INC	COM	70432V102	413	3,848	SH		DFND	2	329	0	3,519
PAYLOCITY HLDG CORP	COM	70438V106	766	14,959	SH		DFND	2	0	0	14,959
PAYPAL HLDGS INC	COM	70450Y103	1,731	22,816	SH		DFND	2	11,551	1,278	9,987
PDF SOLUTIONS INC	COM	693282105	352	30,186	SH		DFND	2	354	0	29,832
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,127	25,425	SH		DFND	2	25,425	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	196	10,483	SH		DFND	2	10,096	387	0
PEPSICO INC	COM	713448108	103,828	951,236	SH		DFND	2	903,660	36,943	10,633
PEPSICO INC	COM	713448108	62	570	SH		DFND	00	570	0	0
PERCEPTRON INC	COM	71361F100	162	18,500	SH		DFND	2	0	18,500	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,633	54,700	SH		DFND	2	54,700	0	0
PFIZER INC	COM	717081103	148,642	4,188,285	SH		DFND	2	3,881,835	171,356	135,094
PFIZER INC	COM	717081103	420	11,843	SH		DFND	00	11,843	0	0
PG&E CORP	COM	69331C108	550	12,521	SH		DFND	2	11,114	576	831
PHILIP MORRIS INTL INC	COM	718172109	58,778	591,329	SH		DFND	2	548,321	25,153	17,855
PHILIP MORRIS INTL INC	COM	718172109	144	1,444	SH		DFND	00	1,444	0	0
PHILLIPS 66	COM	718546104	37,993	396,087	SH		DFND	2	381,902	10,611	3,574
PHILLIPS 66	COM	718546104	11	115	SH		DFND	00	115	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT	718549207	395	8,270	SH		DFND	2	950	0	7,320
PIMCO ETF TR	ACTIVE BD	72201R775	858	8,236	SH		DFND	2	6,106	0	2,130
PIMCO ETF TR	ENHAN SHR	72201R833	11,415	112,411	SH		DFND	2	108,236	1,740	2,435
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,239	34,869	SH		DFND	2	26,300	0	8,569
PINNACLE WEST CAP CORP	COM	723484101	412	5,159	SH		DFND	2	3,132	125	1,902
PIONEER NAT RES CO	COM	723787107	25,420	147,981	SH		DFND	2	143,584	2,334	2,063
PIONEER NAT RES CO	COM	723787107	113	656	SH		DFND	00	656	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	642	29,147	SH		DFND	2	5,072	0	24,075
PLAINS GP HLDGS L P	LTD PARTN	72651A207	1,223	56,249	SH		DFND	2	32,522	0	23,727
PNC FINL SVCS GROUP INC	COM	693475105	60,631	400,895	SH		DFND	2	385,013	13,859	2,023
PNC FINL SVCS GROUP INC	COM	693475105	199	1,316	SH		DFND	00	1,316	0	0
POLARIS INDS INC	COM	731068102	673	5,875	SH		DFND	2	5,875	0	0
POLYONE CORP	COM	73179P106	1,297	30,500	SH		DFND	2	28,500	2,000	0
POOL CORPORATION	COM	73278L105	749	5,123	SH		DFND	2	122	0	5,001
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	1,406	82,799	SH		DFND	2	82,799	0	0
POWERSHARES ETF TR II	TXBLE MUN	73937B407	17,632	585,208	SH		DFND	2	577,401	7,027	780
POWERSHARES ETF TRUST	FTSE RAFI	73935X583	237	2,155	SH		DFND	2	2,155	0	0
POWERSHARES QQQ TRUST	UNIT SER	73935A104	26,024	162,520	SH		DFND	2	112,254	0	50,266
PPG INDS INC	COM	693506107	6,892	61,760	SH		DFND	2	57,035	685	4,040
PPL CORP	COM	69351T106	479	16,926	SH		DFND	2	14,720	1,406	800
PRAXAIR INC	COM	74005P104	20,342	140,969	SH		DFND	2	132,417	5,603	2,949
PREFORMED LINE PRODS CO	COM	740444104	26,371	405,152	SH		DFND	2	4,700	400,452	0
PRICE T ROWE GROUP INC	COM	74144T108	31,422	291,027	SH		DFND	2	276,952	10,935	3,140
PRICELINE GRP INC	NOTE 0.3	741503AS5	265	165,000	SH		DFND	2	165,000	0	0
PRICELINE GRP INC	NOTE 0.9	741503AX4	37	30,000	SH		DFND	2	30,000	0	0
PROASSURANCE CORP	COM	74267C106	1,696	34,925	SH		DFND	2	34,925	0	0
PROCTER AND GAMBLE CO	COM	742718109	140,193	1,768,326	SH		DFND	2	1,666,876	82,949	18,501
PROCTER AND GAMBLE CO	COM	742718109	99	1,253	SH		DFND	00	1,253	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,102	83,740	SH		DFND	2	77,160	652	5,928
PROLOGIS INC	COM	74340W103	7,199	114,291	SH		DFND	2	111,412	2,274	605
PROLOGIS INC	COM	74340W103	41	655	SH		DFND	00	655	0	0
PROOFPOINT INC	COM	743424103	691	6,076	SH		DFND	2	6,076	0	0
PROSHARES TR	PSHS ULTR	74347R206	219	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	602	5,124	SH		DFND	2	0	0	5,124
PROVIDENT BANCORP INC	COM	74383X109	266	10,000	SH		DFND	2	10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	10,308	99,543	SH		DFND	2	91,743	7,400	400
PRUDENTIAL PLC	ADR	74435K204	294	5,757	SH		DFND	2	5,757	0	0
PUBLIC STORAGE	COM	74460D109	5,521	27,551	SH		DFND	2	25,990	1,555	6
PUBLIC STORAGE	COM	74460D109	7	36	SH		DFND	00	36	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,100	41,791	SH		DFND	2	41,024	767	0
PURE STORAGE INC	CL A	74624M102	1,235	61,880	SH		DFND	2	52,393	9,487	0
PVH CORP	COM	693656100	1,484	9,799	SH		DFND	2	6,629	88	3,082
QUALCOMM INC	COM	747525103	26,490	478,066	SH		DFND	2	453,961	18,757	5,348
QUALCOMM INC	COM	747525103	7	130	SH		DFND	00	130	0	0
QUALYS INC	COM	74758T303	512	7,038	SH		DFND	2	134	0	6,904
RALPH LAUREN CORP	CL A	751212101	711	6,358	SH		DFND	2	6,295	63	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	735	8,216	SH		DFND	2	534	143	7,539
RAYTHEON CO	COM NEW	755111507	19,123	88,604	SH		DFND	2	69,421	7,291	11,892
REALTY INCOME CORP	COM	756109104	10,086	194,977	SH		DFND	2	185,796	6,041	3,140
RED HAT INC	NOTE 0.2	756577AD4	273	135,000	SH		DFND	2	135,000	0	0
RED HAT INC	COM	756577102	2,200	14,715	SH		DFND	2	7,216	199	7,300
REDFIN CORP	COM	75737F108	301	13,167	SH		DFND	2	12,377	790	0
REGENERON PHARMACEUTICALS	COM	75886F107	452	1,314	SH		DFND	2	239	182	893
REINSURANCE GROUP AMER INC	COM NEW	759351604	204	1,322	SH		DFND	2	193	0	1,129
REIS INC	COM	75936P105	326	15,175	SH		DFND	2	0	0	15,175
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,340	9,675	SH		DFND	2	9,675	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	312	35,867	SH		DFND	2	0	0	35,867
REPUBLIC SVCS INC	COM	760759100	59,734	901,915	SH		DFND	2	876,855	20,704	4,356
REPUBLIC SVCS INC	COM	760759100	177	2,670	SH		DFND	00	2,670	0	0
RESMED INC	COM	761152107	846	8,593	SH		DFND	2	2,162	333	6,098
RESTAURANT BRANDS INTL INC	COM	76131D103	599	10,515	SH		DFND	2	380	0	10,135
ROBERT HALF INTL INC	COM	770323103	806	13,922	SH		DFND	2	11,797	208	1,917
ROCKWELL AUTOMATION INC	COM	773903109	19,229	110,385	SH		DFND	2	102,700	5,118	2,567
ROCKWELL COLLINS INC	COM	774341101	2,250	16,688	SH		DFND	2	16,688	0	0
ROPER TECHNOLOGIES INC	COM	776696106	48,106	171,386	SH		DFND	2	165,408	3,327	2,651
ROPER TECHNOLOGIES INC	COM	776696106	148	529	SH		DFND	00	529	0	0
ROSS STORES INC	COM	778296103	1,915	24,560	SH		DFND	2	13,884	437	10,239
ROYAL BK CDA MONTREAL QUE	COM	780087102	237	3,070	SH		DFND	2	2,770	0	300
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,882	15,985	SH		DFND	2	15,791	194	0
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	5,823	88,862	SH		DFND	2	22,458	30	66,374
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	9,284	145,488	SH		DFND	2	129,243	8,414	7,831
RPC INC	COM	749660106	860	47,677	SH		DFND	2	35,990	0	11,687
RPM INTL INC	NOTE 2.2	749685AT0	168	150,000	SH		DFND	2	150,000	0	0
RPM INTL INC	COM	749685103	1,003	21,037	SH		DFND	2	15,062	5,975	0
RSP PERMIAN INC	COM	74978Q105	824	17,574	SH		DFND	2	15,319	0	2,255
RYDEX ETF TRUST	GUG S&P50	78355W106	1,714	17,232	SH		DFND	2	17,232	0	0
RYLAND GROUP INC	NOTE 1.6	783764AQ6	50	30,000	SH		DFND	2	30,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,168	15,082	SH		DFND	2	15,082	0	0
S&P GLOBAL INC	COM	78409V104	5,345	27,976	SH		DFND	2	23,708	759	3,509
SAGE THERAPEUTICS INC	COM	78667J108	301	1,868	SH		DFND	2	0	0	1,868
SALESFORCE COM INC	COM	79466L302	3,228	27,752	SH		DFND	2	24,956	1,532	1,264
SANGAMO THERAPEUTICS INC	COM	800677106	477	25,112	SH		DFND	2	0	0	25,112
SANOFI	SPONSORED	80105N105	312	7,772	SH		DFND	2	7,272	500	0
SAP SE	SPON ADR	803054204	2,964	28,185	SH		DFND	2	3,959	0	24,226
SASOL LTD	SPONSORED	803866300	875	25,725	SH		DFND	2	2,501	0	23,224
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	975	5,706	SH		DFND	2	28	132	5,546
SCHEIN HENRY INC	COM	806407102	19,168	285,196	SH		DFND	2	266,893	8,744	9,559
SCHEIN HENRY INC	COM	806407102	4	60	SH		DFND	00	60	0	0
SCHLUMBERGER LTD	COM	806857108	35,413	546,664	SH		DFND	2	490,819	20,191	35,654
SCHULMAN A INC	COM	808194104	294	6,831	SH		DFND	2	6,831	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,219	23,341	SH		DFND	2	16,728	2,837	3,776
SCIENCE APPLICATNS INTL CP N	COM	808625107	933	11,835	SH		DFND	2	11,835	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	783	65,300	SH		DFND	2	65,300	0	0
SEATTLE GENETICS INC	COM	812578102	440	8,414	SH		DFND	2	125	0	8,289
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	722	12,684	SH		DFND	2	12,634	0	50
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	2,062	25,331	SH		DFND	2	25,211	20	100
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	1,425	27,084	SH		DFND	2	25,899	1,185	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	2,599	25,661	SH		DFND	2	20,866	4,695	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,301	63,802	SH		DFND	2	63,537	265	0
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	3,727	135,182	SH		DFND	2	131,138	3,594	450
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	2,092	28,164	SH		DFND	2	28,014	150	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	6,307	96,410	SH		DFND	2	89,340	7,070	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	1,189	23,533	SH		DFND	2	23,533	0	0
SELECTA BIOSCIENCES INC	COM	816212104	148	14,531	SH		DFND	2	0	0	14,531
SEMGROUP CORP	CL A	81663A105	491	22,955	SH		DFND	2	550	0	22,405
SEMPRA ENERGY	COM	816851109	13,691	123,101	SH		DFND	2	118,153	3,563	1,385
SEMPRA ENERGY	COM	816851109	40	358	SH		DFND	00	358	0	0
SENESTECH INC	COM	81720R109	11	21,000	SH		DFND	2	21,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	787	11,150	SH		DFND	2	11,150	0	0
SERVICE CORP INTL	COM	817565104	240	6,349	SH		DFND	2	6,349	0	0
SERVICENOW INC	COM	81762P102	2,310	13,960	SH		DFND	2	12,770	853	337
SHELL MIDSTREAM PARTNERS L P	UNIT LTD	822634101	580	27,530	SH		DFND	2	660	0	26,870
SHERWIN WILLIAMS CO	COM	824348106	67,198	171,371	SH		DFND	2	163,119	5,640	2,612
SHERWIN WILLIAMS CO	COM	824348106	72	183	SH		DFND	00	183	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	145	10,170	SH		DFND	2	7,670	0	2,500
SHIRE PLC	SPONSORED	82481R106	2,012	13,470	SH		DFND	2	2,813	212	10,445
SHOPIFY INC	CL A	82509L107	300	2,405	SH		DFND	2	1,525	0	880
SIMON PPTY GROUP INC NEW	COM	828806109	877	5,679	SH		DFND	2	5,331	348	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	837	13,446	SH		DFND	2	13,446	0	0
SKECHERS U S A INC	CL A	830566105	492	12,643	SH		DFND	2	12,643	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,065	10,619	SH		DFND	2	10,045	207	367
SL GREEN RLTY CORP	COM	78440X101	230	2,373	SH		DFND	2	1,059	104	1,210
SMITH A O	COM	831865209	462	7,260	SH		DFND	2	3,250	241	3,769
SMUCKER J M CO	COM NEW	832696405	12,316	99,316	SH		DFND	2	85,443	11,103	2,770
SNAP ON INC	COM	833034101	407	2,756	SH		DFND	2	391	95	2,270
SOLITARIO ZINC CORP	COM	8342EP107	14	29,414	SH		DFND	2	29,414	0	0
SONY CORP	SPONSORED	835699307	201	4,150	SH		DFND	2	1,900	0	2,250
SOTHEBYS	COM	835898107	1,556	30,325	SH		DFND	2	30,325	0	0
SOUTH ST CORP	COM	840441109	1,638	19,200	SH		DFND	2	19,200	0	0
SOUTHERN CO	COM	842587107	8,164	182,793	SH		DFND	2	164,951	13,860	3,982
SOUTHWEST AIRLS CO	COM	844741108	1,417	24,732	SH		DFND	2	22,031	902	1,799
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	24,600	101,904	SH		DFND	2	81,287	3,136	17,481
SPDR GOLD TRUST	GOLD SHS	78463V107	13,856	110,148	SH		DFND	2	108,750	1,103	295
SPDR INDEX SHS FDS	PORTFOLIO	78463X889	973	30,966	SH		DFND	2	30,966	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	1,492	4,366	SH		DFND	2	3,866	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	121,982	463,544	SH		DFND	2	441,913	8,987	12,644
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66	250	SH		DFND	00	250	0	0
SPDR SER TR	BLOMBERG	78468R200	21,458	698,283	SH		DFND	2	679,993	18,140	150
SPDR SER TR	NUVEEN BL	78468R739	201	4,210	SH		DFND	2	4,210	0	0
SPDR SERIES TRUST	WELLS FG	78464A292	369	8,500	SH		DFND	2	8,500	0	0
SPDR SERIES TRUST	BLMBRG BR	78464A359	212	4,103	SH		DFND	2	4,103	0	0
SPDR SERIES TRUST	BLOOMBERG	78464A417	275	7,682	SH		DFND	2	7,682	0	0
SPDR SERIES TRUST	S&P METAL	78464A755	224	6,570	SH		DFND	2	6,570	0	0
SPDR SERIES TRUST	S&P DIVID	78464A763	956	10,478	SH		DFND	2	10,028	0	450
SPIRIT AIRLS INC	COM	848577102	582	15,399	SH		DFND	2	15,399	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.8	84860WAA0	50	50,000	SH		DFND	2	50,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.7	84860WAB8	148	146,000	SH		DFND	2	146,000	0	0
SPRINT CORP	COM SER 1	85207U105	1,162	238,077	SH		DFND	2	238,077	0	0
SQUARE INC	CL A	852234103	3,629	73,769	SH		DFND	2	71,819	1,550	400
SQUARE INC	CL A	852234103	31	623	SH		DFND	00	623	0	0
SRC ENERGY INC	COM	78470V108	1,820	192,970	SH		DFND	2	192,970	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	502	9,359	SH		DFND	2	263	0	9,096
SSGA ACTIVE ETF TR	SPDR TR T	78467V848	468	9,755	SH		DFND	2	5,120	0	4,635
STANLEY BLACK & DECKER INC	COM	854502101	1,460	9,529	SH		DFND	2	6,509	2,654	366
STARBUCKS CORP	COM	855244109	56,910	983,075	SH		DFND	2	944,780	21,375	16,920
STARBUCKS CORP	COM	855244109	118	2,030	SH		DFND	00	2,030	0	0
STATE AUTO FINL CORP	COM	855707105	469	16,400	SH		DFND	2	16,400	0	0
STATE STR CORP	COM	857477103	5,138	51,522	SH		DFND	2	48,805	1,315	1,402
STEEL DYNAMICS INC	COM	858119100	1,835	41,500	SH		DFND	2	37,952	0	3,548
STERIS PLC	SHS USD	G84720104	427	4,569	SH		DFND	2	661	0	3,908
STERLING BANCORP DEL	COM	85917A100	1,644	72,900	SH		DFND	2	72,900	0	0
STRYKER CORP	COM	863667101	26,912	167,239	SH		DFND	2	159,536	3,161	4,542
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	470	21,341	SH		DFND	2	21,341	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED	86562M209	111	13,090	SH		DFND	2	2,445	0	10,645
SUNCOR ENERGY INC NEW	COM	867224107	570	16,515	SH		DFND	2	13,343	350	2,822
SUNTRUST BKS INC	COM	867914103	10,562	155,237	SH		DFND	2	128,535	1,833	24,869
SYKES ENTERPRISES INC	COM	871237103	1,030	35,600	SH		DFND	2	35,600	0	0
SYMANTEC CORP	COM	871503108	1,714	66,317	SH		DFND	2	63,458	698	2,161
SYNCHRONY FINL	COM	87165B103	19,625	585,298	SH		DFND	2	571,986	7,717	5,595
SYNCHRONY FINL	COM	87165B103	111	3,302	SH		DFND	00	3,302	0	0
SYNOPSYS INC	COM	871607107	551	6,621	SH		DFND	2	705	169	5,747
SYSCO CORP	COM	871829107	2,704	45,098	SH		DFND	2	43,067	931	1,100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	5,794	132,393	SH		DFND	2	42,264	0	90,129
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	802	8,204	SH		DFND	2	8,204	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	559	112,653	SH		DFND	2	0	0	112,653
TARGA RES CORP	COM	87612G101	1,032	23,455	SH		DFND	2	1,330	0	22,125
TARGET CORP	COM	87612E106	21,944	316,064	SH		DFND	2	300,828	9,005	6,231
TE CONNECTIVITY LTD	REG SHS	H84989104	890	8,911	SH		DFND	2	5,685	496	2,730
TECHNIPFMC PLC	COM	G87110105	553	18,776	SH		DFND	2	18,284	492	0
TECK RESOURCES LTD	CL B	878742204	266	10,316	SH		DFND	2	6,621	0	3,695
TELEFLEX INC	COM	879369106	897	3,519	SH		DFND	2	3,519	0	0
TELEFONICA S A	SPONSORED	879382208	169	17,080	SH		DFND	2	17,080	0	0
TENARIS S A	SPONSORED	88031M109	703	20,284	SH		DFND	2	2,450	0	17,834
TENNECO INC	COM	880349105	276	5,035	SH		DFND	2	4,257	0	778
TESLA INC	COM	88160R101	819	3,079	SH		DFND	2	2,253	0	826
TEXAS INSTRS INC	COM	882508104	14,985	144,238	SH		DFND	2	136,192	6,471	1,575
TEXAS ROADHOUSE INC	COM	882681109	1,042	18,039	SH		DFND	2	9,671	0	8,368
TEXTRON INC	COM	883203101	1,634	27,707	SH		DFND	2	26,270	0	1,437
THERMO FISHER SCIENTIFIC INC	COM	883556102	117,871	570,916	SH		DFND	2	547,109	17,499	6,308
THERMO FISHER SCIENTIFIC INC	COM	883556102	157	760	SH		DFND	00	760	0	0
THOR INDS INC	COM	885160101	917	7,962	SH		DFND	2	6,962	0	1,000
TIME WARNER INC	COM NEW	887317303	17,427	184,259	SH		DFND	2	177,892	5,380	987
TIME WARNER INC	COM NEW	887317303	101	1,066	SH		DFND	00	1,066	0	0
TIMKEN CO	COM	887389104	11,534	252,940	SH		DFND	2	146,774	0	106,166
TIMKENSTEEL CORP	COM	887399103	1,471	96,821	SH		DFND	2	96,821	0	0
TJX COS INC NEW	COM	872540109	11,280	138,309	SH		DFND	2	134,251	2,233	1,825
TORCHMARK CORP	COM	891027104	465	5,519	SH		DFND	2	4,978	120	421
TORONTO DOMINION BK ONT	COM NEW	891160509	954	16,782	SH		DFND	2	11,782	5,000	0
TOTAL S A	SPONSORED	89151E109	463	8,026	SH		DFND	2	5,332	0	2,694
TRACTOR SUPPLY CO	COM	892356106	256	4,061	SH		DFND	2	315	191	3,555
TRANSDIGM GROUP INC	COM	893641100	2,484	8,092	SH		DFND	2	4,249	80	3,763
TRANSOCEAN LTD	REG SHS	H8817H100	117	11,815	SH		DFND	2	11,815	0	0
TRANSUNION	COM	89400J107	237	4,168	SH		DFND	2	0	0	4,168
TRAVELERS COMPANIES INC	COM	89417E109	18,596	133,920	SH		DFND	2	114,785	5,017	14,118
TREX CO INC	COM	89531P105	574	5,278	SH		DFND	2	124	0	5,154
TRIMAS CORP	COM NEW	896215209	1,146	43,675	SH		DFND	2	43,675	0	0
TRUSTCO BK CORP N Y	COM	898349105	533	63,118	SH		DFND	2	63,118	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	340	9,275	SH		DFND	2	8,029	1,196	50
TWITTER INC	COM	90184L102	612	21,106	SH		DFND	2	859	0	20,247
TYLER TECHNOLOGIES INC	COM	902252105	211	1,000	SH		DFND	2	1,000	0	0
TYSON FOODS INC	CL A	902494103	725	9,905	SH		DFND	2	9,882	23	0
T2 BIOSYSTEMS INC	COM	89853L104	195	30,000	SH		DFND	2	30,000	0	0
UDR INC	COM	902653104	301	8,460	SH		DFND	2	6,660	300	1,500
ULTA BEAUTY INC	COM	90384S303	398	1,946	SH		DFND	2	1,736	66	144
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	968	3,972	SH		DFND	2	0	0	3,972
ULTRA PETROLEUM CORP	COM NEW	903914208	52	12,517	SH		DFND	2	12,517	0	0
UMB FINL CORP	COM	902788108	1,600	22,100	SH		DFND	2	22,100	0	0
UMPQUA HLDGS CORP	COM	904214103	1,618	75,583	SH		DFND	2	74,080	0	1,503
UNIFI INC	COM NEW	904677200	825	22,750	SH		DFND	2	22,750	0	0
UNIFIRST CORP MASS	COM	904708104	1,928	11,925	SH		DFND	2	11,925	0	0
UNILEVER N V	N Y SHS N	904784709	5,733	101,664	SH		DFND	2	71,609	3,213	26,842
UNILEVER PLC	SPON ADR	904767704	2,429	43,715	SH		DFND	2	14,497	0	29,218
UNION PAC CORP	COM	907818108	57,624	428,652	SH		DFND	2	382,352	45,420	880
UNIT CORP	COM	909218109	1,221	61,800	SH		DFND	2	61,800	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,706	24,557	SH		DFND	2	14,295	417	9,845
UNITED PARCEL SERVICE INC	CL B	911312106	31,947	305,241	SH		DFND	2	292,044	8,266	4,931
UNITED RENTALS INC	COM	911363109	1,188	6,879	SH		DFND	2	6,739	140	0
UNITED TECHNOLOGIES CORP	COM	913017109	124,084	986,202	SH		DFND	2	944,247	34,209	7,746
UNITED TECHNOLOGIES CORP	COM	913017109	147	1,171	SH		DFND	00	1,171	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,912	79,027	SH		DFND	2	74,023	856	4,148
UNIVERSAL DISPLAY CORP	COM	91347P105	505	5,003	SH		DFND	2	5,003	0	0
UNIVEST CORP PA	COM	915271100	951	34,334	SH		DFND	2	34,334	0	0
UNUM GROUP	COM	91529Y106	848	17,807	SH		DFND	2	14,823	2,251	733
US BANCORP DEL	COM NEW	902973304	8,358	165,509	SH		DFND	2	156,760	6,886	1,863
V F CORP	COM	918204108	1,115	15,042	SH		DFND	2	11,056	726	3,260
VAIL RESORTS INC	COM	91879Q109	637	2,875	SH		DFND	2	2,875	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	641	6,913	SH		DFND	2	5,923	990	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,321	34,410	SH		DFND	2	34,410	0	0
VALVOLINE INC	COM	92047W101	1,521	68,716	SH		DFND	2	66,316	0	2,400
VANECK VECTORS ETF TR	GOLD MINE	92189F106	1,108	50,405	SH		DFND	2	50,405	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH	921932505	1,745	12,538	SH		DFND	2	12,538	0	0
VANGUARD ADMIRAL FDS INC	500 VAL I	921932703	957	9,077	SH		DFND	2	9,077	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932844	421	3,568	SH		DFND	2	3,568	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932869	370	2,738	SH		DFND	2	2,738	0	0
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	2,678	34,144	SH		DFND	2	29,984	350	3,810
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	983	12,297	SH		DFND	2	12,297	0	0
VANGUARD GROUP	DIV APP E	921908844	1,537	15,212	SH		DFND	2	14,743	0	469
VANGUARD INDEX FDS	S&P 500 E	922908363	259,643	1,072,551	SH		DFND	2	1,064,956	2,780	4,815
VANGUARD INDEX FDS	MCAP GR I	922908538	286	2,206	SH		DFND	2	2,206	0	0
VANGUARD INDEX FDS	REAL ESTA	922908553	6,808	90,204	SH		DFND	2	90,204	0	0
VANGUARD INDEX FDS	SML CP GR	922908595	1,700	10,367	SH		DFND	2	10,367	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	1,949	15,062	SH		DFND	2	4,109	10,953	0
VANGUARD INDEX FDS	MID CAP E	922908629	5,197	33,704	SH		DFND	2	30,972	1,140	1,592
VANGUARD INDEX FDS	LARGE CAP	922908637	5,745	47,396	SH		DFND	2	37,730	9,666	0
VANGUARD INDEX FDS	GROWTH ET	922908736	1,406	9,913	SH		DFND	2	9,913	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	450	4,358	SH		DFND	2	4,358	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	1,397	9,506	SH		DFND	2	9,186	320	0
VANGUARD INDEX FDS	TOTAL STK	922908769	12,660	93,278	SH		DFND	2	92,659	0	619
VANGUARD INTL EQUITY INDEX F	FTSE SMCA	922042718	1,031	8,645	SH		DFND	2	0	8,645	0
VANGUARD INTL EQUITY INDEX F	TT WRLD S	922042742	1,395	18,940	SH		DFND	2	18,940	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	1,929	35,473	SH		DFND	2	28,018	5,920	1,535
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	96,306	2,049,940	SH		DFND	2	1,953,329	77,370	19,241
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	229	4,875	SH		DFND	00	4,875	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	57,132	728,447	SH		DFND	2	715,772	8,559	4,116
VANGUARD SCOTTSDALE FDS	VNG RUS30	92206C599	1,244	10,235	SH		DFND	2	10,235	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C680	8,041	57,565	SH		DFND	2	56,055	550	960
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C714	4,286	40,817	SH		DFND	2	40,087	730	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C730	2,340	19,311	SH		DFND	2	19,311	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BAC	92206C771	90,017	1,744,522	SH		DFND	2	1,728,255	11,766	4,501
VANGUARD SCOTTSDALE FDS	LONG TERM	92206C847	8,540	113,832	SH		DFND	2	112,444	1,388	0
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870	55,781	657,481	SH		DFND	2	651,611	5,158	712
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	14,198	320,868	SH		DFND	2	318,268	2,600	0
VANGUARD WHITEHALL FDS INC	HIGH DIV	921946406	12,288	148,965	SH		DFND	2	148,035	0	930
VANGUARD WORLD FD	MEGA GRWT	921910816	253	2,256	SH		DFND	2	2,256	0	0
VANGUARD WORLD FDS	ENERGY ET	92204A306	1,401	15,170	SH		DFND	2	15,170	0	0
VANGUARD WORLD FDS	FINANCIAL	92204A405	285	4,101	SH		DFND	2	3,901	0	200
VANGUARD WORLD FDS	HEALTH CA	92204A504	1,331	8,671	SH		DFND	2	8,671	0	0
VANGUARD WORLD FDS	INF TECH	92204A702	792	4,631	SH		DFND	2	3,795	352	484
VARIAN MED SYS INC	COM	92220P105	218	1,778	SH		DFND	2	912	216	650
VECTREN CORP	COM	92240G101	601	9,402	SH		DFND	2	4,402	0	5,000
VEEVA SYS INC	CL A COM	922475108	1,083	14,833	SH		DFND	2	8,446	0	6,387
VERISIGN INC	COM	92343E102	421	3,552	SH		DFND	2	20	96	3,436
VERISK ANALYTICS INC	COM	92345Y106	645	6,202	SH		DFND	2	1,806	257	4,139
VERIZON COMMUNICATIONS INC	COM	92343V104	96,887	2,026,070	SH		DFND	2	1,919,523	83,117	23,430
VERIZON COMMUNICATIONS INC	COM	92343V104	123	2,581	SH		DFND	00	2,581	0	0
VERSUM MATLS INC	COM	92532W103	376	9,985	SH		DFND	2	8,062	175	1,748
VERTEX PHARMACEUTICALS INC	COM	92532F100	374	2,297	SH		DFND	2	1,700	597	0
VIAD CORP	COM NEW	92552R406	886	16,900	SH		DFND	2	16,900	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,198	9,675	SH		DFND	2	9,675	0	0
VISA INC	COM CL A	92826C839	20,230	169,118	SH		DFND	2	145,084	5,100	18,934
VMWARE INC	CL A COM	928563402	616	5,080	SH		DFND	2	545	0	4,535
VODAFONE GROUP PLC NEW	SPONSORED	92857W308	1,054	37,884	SH		DFND	2	37,884	0	0
VOYA FINL INC	COM	929089100	2,837	56,184	SH		DFND	2	56,184	0	0
VULCAN MATLS CO	COM	929160109	1,172	10,268	SH		DFND	2	8,080	147	2,041
W R BERKLEY CORPORATION	COM	084423102	876	12,046	SH		DFND	2	10,698	0	1,348
WABCO HLDGS INC	COM	92927K102	473	3,531	SH		DFND	2	24	0	3,507
WABTEC CORP	COM	929740108	313	3,850	SH		DFND	2	2,100	0	1,750
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,254	294,094	SH		DFND	2	280,163	8,216	5,715
WALMART INC	COM	931142103	35,382	397,687	SH		DFND	2	365,813	23,319	8,555
WALMART INC	COM	931142103	64	718	SH		DFND	00	718	0	0
WASHINGTON REAL ESTATE INVT	SH BEN IN	939653101	1,378	50,475	SH		DFND	2	50,475	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,533	63,192	SH		DFND	2	48,560	0	14,632
WASTE MGMT INC DEL	COM	94106L109	2,200	26,159	SH		DFND	2	15,482	9,061	1,616
WATERS CORP	COM	941848103	352	1,774	SH		DFND	2	1,468	187	119
WATSCO INC	COM	942622200	344	1,901	SH		DFND	2	443	0	1,458
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,360	17,500	SH		DFND	2	17,500	0	0
WAYFAIR INC	CL A	94419L101	531	7,870	SH		DFND	2	1,400	0	6,470
WEC ENERGY GROUP INC	COM	92939U106	890	14,192	SH		DFND	2	12,339	1,853	0
WEIBO CORP	SPONSORED	948596101	2,077	17,372	SH		DFND	2	1,711	0	15,661
WELLS FARGO CO NEW	COM	949746101	49,863	951,395	SH		DFND	2	846,413	59,828	45,154
WELLS FARGO CO NEW	PERP PFD	949746804	373	289	SH		DFND	2	289	0	0
WELLTOWER INC	COM	95040Q104	19,802	363,798	SH		DFND	2	322,069	14,794	26,935
WELLTOWER INC	COM	95040Q104	15	275	SH		DFND	00	275	0	0
WERNER ENTERPRISES INC	COM	950755108	840	23,000	SH		DFND	2	23,000	0	0
WESTERN DIGITAL CORP	COM	958102105	6,150	66,655	SH		DFND	2	65,016	1,273	366
WESTERN GAS EQUITY PARTNERS	COMUNT LT	95825R103	519	15,660	SH		DFND	2	365	0	15,295
WESTERN GAS PARTNERS LP	COM UNIT	958254104	385	9,015	SH		DFND	2	1,450	0	7,565
WESTLAKE CHEM CORP	COM	960413102	990	8,911	SH		DFND	2	8,911	0	0
WESTROCK CO	COM	96145D105	1,469	22,892	SH		DFND	2	21,431	284	1,177
WEX INC	COM	96208T104	352	2,246	SH		DFND	2	500	0	1,746
WEYERHAEUSER CO	COM	962166104	1,418	40,507	SH		DFND	2	36,634	1,964	1,909
WHIRLPOOL CORP	COM	963320106	1,513	9,884	SH		DFND	2	9,712	82	90
WHITE MTNS INS GROUP LTD	COM	G9618E107	765	930	SH		DFND	2	858	0	72
WILLIAMS COS INC DEL	COM	969457100	871	35,055	SH		DFND	2	13,299	1,386	20,370
WOLVERINE WORLD WIDE INC	COM	978097103	1,899	65,700	SH		DFND	2	65,700	0	0
WOODWARD INC	COM	980745103	745	10,400	SH		DFND	2	10,400	0	0
WORKDAY INC	CL A	98138H101	3,449	27,135	SH		DFND	2	27,135	0	0
WORTHINGTON INDS INC	COM	981811102	1,345	31,326	SH		DFND	2	31,326	0	0
WPP PLC NEW	ADR	92937A102	1,072	13,472	SH		DFND	2	1,146	0	12,326
WYNDHAM WORLDWIDE CORP	COM	98310W108	411	3,588	SH		DFND	2	3,428	115	45
WYNN RESORTS LTD	COM	983134107	512	2,810	SH		DFND	2	1,919	291	600
XCEL ENERGY INC	COM	98389B100	1,048	23,040	SH		DFND	2	11,522	5,180	6,338
XEROX CORP	COM NEW	984121608	261	9,084	SH		DFND	2	6,787	240	2,057
XILINX INC	COM	983919101	3,641	50,406	SH		DFND	2	47,843	2,563	0
XL GROUP LTD	COM	G98294104	13,473	243,805	SH		DFND	2	233,049	4,147	6,609
XL GROUP LTD	COM	G98294104	11	200	SH		DFND	00	200	0	0
XYLEM INC	COM	98419M100	2,035	26,456	SH		DFND	2	25,964	492	0
YUM BRANDS INC	COM	988498101	1,996	23,446	SH		DFND	2	19,513	3,373	560
YUM CHINA HLDGS INC	COM	98850P109	820	19,749	SH		DFND	2	15,243	2,991	1,515
ZENDESK INC	COM	98936J101	554	11,581	SH		DFND	2	0	0	11,581
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,590	23,755	SH		DFND	2	20,551	2,276	928
ZIONS BANCORPORATION	COM	989701107	12,460	236,289	SH		DFND	2	220,621	14,547	1,121
ZIONS BANCORPORATION	COM	989701107	2	41	SH		DFND	00	41	0	0
ZOES KITCHEN INC	COM	98979J109	232	16,068	SH		DFND	2	0	0	16,068
ZOETIS INC	CL A	98978V103	5,879	70,396	SH		DFND	2	64,280	3,050	3,066
ZOETIS INC	CL A	98978V103	62	743	SH		DFND	00	743	0	0
3M CO	COM	88579Y101	204,806	932,970	SH		DFND	2	874,642	39,606	18,722
3M CO	COM	88579Y101	187	850	SH		DFND	00	850	0	0