Keybank National Association 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	437	13,149	SH		DFND	2	0	0	13,149
AAR CORP	COM	000361105	208	4,482	SH		DFND	2	4,000	0	482
AARONS INC	COM PAR $	002535300	224	5,163	SH		DFND	2	4,441	0	722
ABB LTD	SPONSORED	000375204	225	10,325	SH		DFND	2	5,325	0	5,000
ABBOTT LABS	COM	002824100	91,007	1,492,154	SH		DFND	2	1,390,599	76,613	24,942
ABBOTT LABS	COM	002824100	76	1,239	SH		DFND		1,239	0	0
ABBVIE INC	COM	00287Y109	119,562	1,290,466	SH		DFND	2	1,176,038	69,763	44,665
ABBVIE INC	COM	00287Y109	56	600	SH		DFND		600	0	0
ABIOMED INC	COM	003654100	6,102	14,917	SH		DFND	2	14,551	0	366
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	101,572	620,891	SH		DFND	2	597,471	19,584	3,836
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	292	1,785	SH		DFND		1,785	0	0
ACCESS NATL CORP	COM	004337101	343	12,000	SH		DFND	2	12,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	500	6,547	SH		DFND	2	3,317	868	2,362
ADOBE SYS INC	COM	00724F101	7,135	29,264	SH		DFND	2	27,231	1,371	662
ADTRAN INC	COM	00738A106	937	63,100	SH		DFND	2	63,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	707	47,186	SH		DFND	2	44,227	959	2,000
AEHR TEST SYSTEMS	COM	00760J108	185	78,632	SH		DFND	2	78,632	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,835	62,214	SH		DFND	2	62,214	0	0
AETNA INC NEW	COM	00817Y108	55,343	301,595	SH		DFND	2	294,266	6,159	1,170
AETNA INC NEW	COM	00817Y108	44	240	SH		DFND		240	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	650	4,371	SH		DFND	2	4,309	62	0
AFLAC INC	COM	001055102	10,905	253,492	SH		DFND	2	66,885	186,477	130
AGCO CORP	COM	001084102	708	11,668	SH		DFND	2	11,668	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	705	11,403	SH		DFND	2	5,803	4,400	1,200
AIR PRODS & CHEMS INC	COM	009158106	30,097	193,261	SH		DFND	2	177,734	8,891	6,636
AKAMAI TECHNOLOGIES INC	COM	00971T101	397	5,427	SH		DFND	2	5,234	193	0
ALAMO GROUP INC	COM	011311107	1,245	13,775	SH		DFND	2	13,775	0	0
ALASKA AIR GROUP INC	COM	011659109	1,184	19,598	SH		DFND	2	19,384	214	0
ALBEMARLE CORP	COM	012653101	2,611	27,684	SH		DFND	2	27,020	664	0
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	2,752	14,834	SH		DFND	2	8,638	0	6,196
ALIGN TECHNOLOGY INC	COM	016255101	2,622	7,663	SH		DFND	2	7,192	166	305
ALLEGHANY CORP DEL	COM	017175100	298	518	SH		DFND	2	215	0	303
ALLEGION PUB LTD CO	ORD SHS	G0176J109	527	6,815	SH		DFND	2	2,567	164	4,084
ALLERGAN PLC	SHS	G0177J108	471	2,824	SH		DFND	2	2,569	0	255
ALLETE INC	COM NEW	018522300	1,213	15,666	SH		DFND	2	15,413	0	253
ALLIANCE DATA SYSTEMS CORP	COM	018581108	223	958	SH		DFND	2	212	55	691
ALLISON TRANSMISSION HLDGS I	COM	01973R101	964	23,812	SH		DFND	2	23,812	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	158	13,127	SH		DFND	2	13,127	0	0
ALLSTATE CORP	COM	020002101	8,098	88,727	SH		DFND	2	82,512	2,815	3,400
ALPHABET INC	CAP STK C	02079K107	55,834	50,046	SH		DFND	2	45,366	2,854	1,826
ALPHABET INC	CAP STK C	02079K107	3,093	2,774	SH		DFND	3	2,774	0	0
ALPHABET INC	CAP STK C	02079K107	6	5	SH		DFND		5	0	0
ALPHABET INC	CAP STK C	02079K305	160,485	142,124	SH		DFND	2	135,009	4,821	2,294
ALPHABET INC	CAP STK C	02079K305	3,507	3,112	SH		DFND	3	3,112	0	0
ALPHABET INC	CAP STK C	02079K305	366	324	SH		DFND		324	0	0
ALPS ETF TR	ALERIAN M	00162Q866	239	23,649	SH		DFND	2	23,649	0	0
ALTRIA GROUP INC	COM	02209S103	20,737	365,151	SH		DFND	2	318,971	15,913	30,267
AMAZON COM INC	COM	023135106	296,780	174,597	SH		DFND	2	165,126	6,097	3,374
AMAZON COM INC	COM	023135106	262	154	SH		DFND		154	0	0
AMERCO	COM	023586100	733	2,058	SH		DFND	2	1,704	0	354
AMEREN CORP	COM	023608102	27,067	444,820	SH		DFND	2	430,911	12,444	1,465
AMEREN CORP	COM	023608102	38	621	SH		DFND		621	0	0
AMERICA MOVIL SAB DE CV	SPON ADR	02364W105	177	10,636	SH		DFND	2	5,836	4,800	0
AMERICAN ASSETS TR INC	COM	024013104	1,340	35,000	SH		DFND	2	35,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,108	47,676	SH		DFND	2	38,011	0	9,665
AMERICAN ELEC PWR INC	COM	025537101	5,146	74,309	SH		DFND	2	67,560	5,449	1,300
AMERICAN EXPRESS CO	COM	025816109	13,867	141,505	SH		DFND	2	132,881	7,039	1,585
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,096	10,216	SH		DFND	2	10,216	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	287	5,412	SH		DFND	2	3,788	1,024	600
AMERICAN TOWER CORP NEW	COM	03027X100	26,915	186,692	SH		DFND	2	178,881	6,603	1,208
AMERICAN TOWER CORP NEW	COM	03027X100	111	772	SH		DFND		772	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	31,040	363,548	SH		DFND	2	349,148	10,138	4,262
AMERICAN WTR WKS CO INC NEW	COM	030420103	7	87	SH		DFND		87	0	0
AMERIGAS PARTNERS L P	UNIT L P	030975106	809	19,166	SH		DFND	2	19,166	0	0
AMERIPRISE FINL INC	COM	03076C106	17,108	122,302	SH		DFND	2	115,034	3,444	3,824
AMERIPRISE FINL INC	COM	03076C106	75	535	SH		DFND		535	0	0
AMERISAFE INC	COM	03071H100	1,258	21,775	SH		DFND	2	21,775	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	869	10,189	SH		DFND	2	8,034	408	1,747
AMETEK INC NEW	COM	031100100	237	3,286	SH		DFND	2	84	401	2,801
AMGEN INC	COM	031162100	53,310	288,802	SH		DFND	2	278,521	4,068	6,213
AMGEN INC	COM	031162100	65	350	SH		DFND		350	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	887	15,136	SH		DFND	2	14,558	0	578
AMPHENOL CORP NEW	CL A	032095101	410	4,705	SH		DFND	2	4,360	345	0
ANADARKO PETE CORP	COM	032511107	4,929	67,289	SH		DFND	2	57,442	8,353	1,494
ANALOG DEVICES INC	COM	032654105	978	10,191	SH		DFND	2	9,629	424	138
ANDEAVOR	COM	03349M105	2,097	15,982	SH		DFND	2	14,993	159	830
ANDERSONS INC	COM	034164103	2,003	58,575	SH		DFND	2	58,575	0	0
ANIXTER INTL INC	COM	035290105	1,624	25,652	SH		DFND	2	25,652	0	0
ANSYS INC	COM	03662Q105	259	1,488	SH		DFND	2	42	95	1,351
ANTERO MIDSTREAM PARTNERS LP	UNT LTD P	03673L103	457	15,493	SH		DFND	2	2,113	0	13,380
ANTHEM INC	COM	036752103	1,881	7,901	SH		DFND	2	7,000	590	311
AON PLC	SHS CL A	G0408V102	1,262	9,200	SH		DFND	2	4,648	278	4,274
APACHE CORP	COM	037411105	1,435	30,686	SH		DFND	2	29,917	769	0
APERGY CORP	COM	03755L104	532	12,732	SH		DFND	2	10,471	895	1,366
APPLE INC	COM	037833100	392,847	2,122,232	SH		DFND	2	2,015,535	70,896	35,801
APPLE INC	COM	037833100	574	3,101	SH		DFND		3,101	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	919	13,100	SH		DFND	2	13,100	0	0
APPLIED MATLS INC	COM	038222105	16,467	356,515	SH		DFND	2	338,393	17,041	1,081
APPLIED MATLS INC	COM	038222105	69	1,500	SH		DFND		1,500	0	0
APTIV PLC	SHS	G6095L109	221	2,407	SH		DFND	2	1,777	305	325
AQUA AMERICA INC	COM	03836W103	806	22,897	SH		DFND	2	22,897	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	697	26,334	SH		DFND	2	17,292	0	9,042
ARCHER DANIELS MIDLAND CO	COM	039483102	1,318	28,750	SH		DFND	2	27,975	775	0
ARES CAP CORP	COM	04010L103	569	34,580	SH		DFND	2	29,880	0	4,700
ARISTA NETWORKS INC	COM	040413106	3,604	13,997	SH		DFND	2	11,778	234	1,985
ASGN INC	COM	00191U102	294	3,764	SH		DFND	2	173	0	3,591
ASPEN TECHNOLOGY INC	COM	045327103	927	9,995	SH		DFND	2	9,995	0	0
ASSOCIATED BANC CORP	COM	045487105	1,845	67,600	SH		DFND	2	67,600	0	0
ASTRAZENECA PLC	SPONSORED	046353108	2,836	80,768	SH		DFND	2	52,160	0	28,608
AT&T INC	COM	00206R102	98,355	3,063,057	SH		DFND	2	2,918,284	77,218	67,555
AT&T INC	COM	00206R102	130	4,063	SH		DFND		4,063	0	0
ATMOS ENERGY CORP	COM	049560105	3,461	38,401	SH		DFND	2	35,001	0	3,400
ATRICURE INC	COM	04963C209	483	17,870	SH		DFND	2	0	0	17,870
AUTODESK INC	COM	052769106	727	5,545	SH		DFND	2	965	250	4,330
AUTOMATIC DATA PROCESSING IN	COM	053015103	33,125	246,947	SH		DFND	2	226,476	16,280	4,191
AUTOZONE INC	COM	053332102	226	337	SH		DFND	2	306	31	0
AVALONBAY CMNTYS INC	COM	053484101	614	3,574	SH		DFND	2	3,417	157	0
AVERY DENNISON CORP	COM	053611109	651	6,375	SH		DFND	2	2,677	209	3,489
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,322	23,775	SH		DFND	2	23,775	0	0
AZZ INC	COM	002474104	639	14,700	SH		DFND	2	14,700	0	0
BAIDU INC	SPON ADR	056752108	4,758	19,580	SH		DFND	2	3,590	0	15,990
BALCHEM CORP	COM	057665200	449	4,578	SH		DFND	2	90	0	4,488
BALDWIN & LYONS INC	CL B	057755209	205	8,400	SH		DFND	2	8,400	0	0
BALL CORP	COM	058498106	1,751	49,256	SH		DFND	2	2,077	433	46,746
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	2,291	327,234	SH		DFND	2	26,675	0	300,559
BANCO SANTANDER SA	ADR	05964H105	67	12,488	SH		DFND	2	11,069	0	1,419
BANK AMER CORP	COM	060505104	74,783	2,652,811	SH		DFND	2	2,542,030	76,810	33,971
BANK AMER CORP	COM	060505104	235	8,326	SH		DFND		8,326	0	0
BANK HAWAII CORP	COM	062540109	8,391	100,590	SH		DFND	2	97,866	2,024	700
BANK N S HALIFAX	COM	064149107	5,454	95,319	SH		DFND	2	90,515	3,779	1,025
BANK NEW YORK MELLON CORP	COM	064058100	10,727	198,912	SH		DFND	2	179,592	3,378	15,942
BANK OF THE OZARKS	COM	063904106	452	10,035	SH		DFND	2	1,149	0	8,886
BARNES GROUP INC	COM	067806109	1,332	22,615	SH		DFND	2	10,384	0	12,231
BARRICK GOLD CORP	COM	067901108	161	12,257	SH		DFND	2	12,257	0	0
BAXTER INTL INC	COM	071813109	5,543	75,063	SH		DFND	2	71,163	3,720	180
BB&T CORP	COM	054937107	1,532	30,374	SH		DFND	2	27,458	891	2,025
BCE INC	COM NEW	05534B760	1,927	47,582	SH		DFND	2	6,767	0	40,815
BEACON ROOFING SUPPLY INC	COM	073685109	209	4,896	SH		DFND	2	0	0	4,896
BECTON DICKINSON & CO	COM	075887109	15,332	63,999	SH		DFND	2	62,206	1,112	681
BELLICUM PHARMACEUTICALS INC	COM	079481107	138	18,693	SH		DFND	2	0	0	18,693
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,060	337,852	SH		DFND	2	318,320	12,920	6,612
BEST BUY INC	COM	086516101	969	12,992	SH		DFND	2	12,709	283	0
BHP BILLITON LTD	SPONSORED	088606108	1,131	22,615	SH		DFND	2	16,924	125	5,566
BIG LOTS INC	COM	089302103	303	7,257	SH		DFND	2	7,257	0	0
BIOGEN INC	COM	09062X103	4,850	16,710	SH		DFND	2	16,123	487	100
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,007	10,695	SH		DFND	2	10,195	0	500
BLACK KNIGHT INC	COM	09215C105	549	10,256	SH		DFND	2	1,349	0	8,907
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	315	34,334	SH		DFND	2	34,334	0	0
BLACKROCK INC	COM	09247X101	43,741	87,650	SH		DFND	2	83,960	2,927	763
BLACKROCK INC	COM	09247X101	100	200	SH		DFND		200	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	135	10,200	SH		DFND	2	10,200	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	806	61,500	SH		DFND	2	61,500	0	0
BLACKSTONE GROUP L P	COM UNIT	09253U108	684	21,255	SH		DFND	2	11,255	10,000	0
BLOCK H & R INC	COM	093671105	1,436	63,046	SH		DFND	2	62,807	239	0
BOEING CO	COM	097023105	45,657	136,083	SH		DFND	2	123,715	6,736	5,632
BOOKING HLDGS INC	COM	09857L108	66,438	32,775	SH		DFND	2	31,389	873	513
BOOKING HLDGS INC	COM	09857L108	203	100	SH		DFND		100	0	0
BORGWARNER INC	COM	099724106	923	21,386	SH		DFND	2	13,336	227	7,823
BOSTON PROPERTIES INC	COM	101121101	248	1,977	SH		DFND	2	442	376	1,159
BOSTON SCIENTIFIC CORP	COM	101137107	544	16,642	SH		DFND	2	12,454	3,178	1,010
BOVIE MEDICAL CORP	COM	10211F100	57	13,000	SH		DFND	2	0	13,000	0
BOX INC	CL A	10316T104	474	18,949	SH		DFND	2	0	0	18,949
BP MIDSTREAM PARTNERS LP	UNIT LTD	0556EL109	271	12,890	SH		DFND	2	0	0	12,890
BP PLC	SPONSORED	055622104	8,610	188,570	SH		DFND	2	180,003	2,704	5,863
BRIGHTHOUSE FINL INC	COM	10922N103	213	5,311	SH		DFND	2	4,678	601	32
BRISTOL MYERS SQUIBB CO	COM	110122108	43,243	781,409	SH		DFND	2	707,864	45,292	28,253
BRITISH AMERN TOB PLC	SPONSORED	110448107	214	4,246	SH		DFND	2	4,203	0	43
BROADCOM INC	COM	11135F101	378	1,559	SH		DFND	2	1,089	470	0
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	1,117	27,563	SH		DFND	2	1,121	0	26,442
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	923	24,048	SH		DFND	2	13,500	0	10,548
BROOKFIELD RENEWABLE PARTNER	PARTNERSH	G16258108	283	9,412	SH		DFND	2	5,950	0	3,462
BROWN & BROWN INC	COM	115236101	2,126	76,663	SH		DFND	2	67,531	0	9,132
BUCKEYE PARTNERS L P	UNIT LTD	118230101	908	25,823	SH		DFND	2	9,293	0	16,530
BURLINGTON STORES INC	COM	122017106	3,088	20,516	SH		DFND	2	14,719	460	5,337
BWX TECHNOLOGIES INC	COM	05605H100	1,208	19,390	SH		DFND	2	19,390	0	0
CA INC	COM	12673P105	379	10,644	SH		DFND	2	10,287	357	0
CABOT CORP	COM	127055101	1,180	19,100	SH		DFND	2	19,100	0	0
CAMECO CORP	COM	13321L108	24,148	2,146,477	SH		DFND	2	2,079,644	58,825	8,008
CAMECO CORP	COM	13321L108	90	7,976	SH		DFND		7,976	0	0
CAMPBELL SOUP CO	COM	134429109	770	18,992	SH		DFND	2	17,746	1,246	0
CANADIAN NATL RY CO	COM	136375102	3,525	43,124	SH		DFND	2	16,827	0	26,297
CAPITAL ONE FINL CORP	COM	14040H105	16,869	183,561	SH		DFND	2	177,893	5,096	572
CAPITAL ONE FINL CORP	COM	14040H105	37	401	SH		DFND		401	0	0
CARDINAL HEALTH INC	COM	14149Y108	201	4,117	SH		DFND	2	2,660	755	702
CARLISLE COS INC	COM	142339100	1,931	17,832	SH		DFND	2	17,832	0	0
CARMAX INC	COM	143130102	737	10,109	SH		DFND	2	43	206	9,860
CARNIVAL CORP	UNIT 99/9	143658300	285	4,971	SH		DFND	2	1,116	466	3,389
CARTER INC	COM	146229109	372	3,436	SH		DFND	2	25	0	3,411
CARVANA CO	CL A	146869102	400	9,618	SH		DFND	2	9,618	0	0
CASEYS GEN STORES INC	COM	147528103	1,025	9,758	SH		DFND	2	9,758	0	0
CATERPILLAR INC DEL	COM	149123101	26,833	197,779	SH		DFND	2	134,164	9,894	53,721
CBOE GLOBAL MARKETS INC	COM	12503M108	569	5,472	SH		DFND	2	5,344	128	0
CBRE GROUP INC	CL A	12504L109	600	12,561	SH		DFND	2	2,748	343	9,470
CBS CORP NEW	CL B	124857202	217	3,856	SH		DFND	2	3,464	392	0
CDK GLOBAL INC	COM	12508E101	962	14,783	SH		DFND	2	12,037	0	2,746
CEDAR FAIR L P	DEPOSITRY	150185106	6,609	104,890	SH		DFND	2	34,715	0	70,175
CELANESE CORP DEL	COM SER A	150870103	941	8,470	SH		DFND	2	8,470	0	0
CELGENE CORP	COM	151020104	28,111	353,958	SH		DFND	2	326,057	16,072	11,829
CELGENE CORP	COM	151020104	1	18	SH		DFND		18	0	0
CEMEX SAB DE CV	SPON ADR	151290889	123	18,764	SH		DFND	2	0	0	18,764
CENTERPOINT ENERGY INC	COM	15189T107	229	8,272	SH		DFND	2	7,783	489	0
CENTURYLINK INC	COM	156700106	252	13,507	SH		DFND	2	9,869	1,238	2,400
CERNER CORP	COM	156782104	348	5,817	SH		DFND	2	4,488	729	600
CF INDS HLDGS INC	COM	125269100	1,326	29,875	SH		DFND	2	29,586	289	0
CHARLES RIV LABS INTL INC	COM	159864107	325	2,899	SH		DFND	2	38	0	2,861
CHARTER COMMUNICATIONS INC N	CL A	16119P108	730	2,491	SH		DFND	2	2,278	213	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,334	23,894	SH		DFND	2	2,325	0	21,569
CHEMOCENTRYX INC	COM	16383L106	385	29,240	SH		DFND	2	0	0	29,240
CHEMOURS CO	COM	163851108	810	18,253	SH		DFND	2	17,760	43	450
CHENIERE ENERGY INC	COM NEW	16411R208	218	3,341	SH		DFND	2	3,091	0	250
CHESAPEAKE ENERGY CORP	COM	165167107	187	35,625	SH		DFND	2	35,625	0	0
CHEVRON CORP NEW	COM	166764100	90,694	717,341	SH		DFND	2	664,406	25,910	27,025
CHIPOTLE MEXICAN GRILL INC	COM	169656105	793	1,839	SH		DFND	2	1,720	28	91
CHOICE HOTELS INTL INC	COM	169905106	1,359	17,975	SH		DFND	2	17,975	0	0
CHUBB LIMITED	COM	H1467J104	8,021	63,147	SH		DFND	2	49,842	532	12,773
CHURCH & DWIGHT INC	COM	171340102	5,456	102,640	SH		DFND	2	93,028	1,930	7,682
CHURCHILL DOWNS INC	COM	171484108	817	2,755	SH		DFND	2	2,755	0	0
CHUYS HLDGS INC	COM	171604101	310	10,107	SH		DFND	2	0	0	10,107
CIGNA CORPORATION	COM	125509109	24,109	141,861	SH		DFND	2	134,756	7,105	0
CIMAREX ENERGY CO	COM	171798101	1,231	12,101	SH		DFND	2	7,973	3,285	843
CINCINNATI FINL CORP	COM	172062101	39,950	597,513	SH		DFND	2	572,929	18,104	6,480
CINCINNATI FINL CORP	COM	172062101	2	26	SH		DFND		26	0	0
CINTAS CORP	COM	172908105	673	3,638	SH		DFND	2	1,369	149	2,120
CISCO SYS INC	COM	17275R102	109,085	2,535,095	SH		DFND	2	2,378,062	88,927	68,106
CISCO SYS INC	COM	17275R102	52	1,200	SH		DFND		1,200	0	0
CITIGROUP INC	COM NEW	172967424	1,745	26,071	SH		DFND	2	22,182	2,914	975
CITIZENS FINL GROUP INC	COM	174610105	402	10,323	SH		DFND	2	9,769	554	0
CIVISTA BANCSHARES INC	COM NO PA	178867107	214	8,825	SH		DFND	2	8,825	0	0
CLOROX CO DEL	COM	189054109	3,947	29,180	SH		DFND	2	28,314	866	0
CLOUDERA INC	COM	18914U100	569	41,750	SH		DFND	2	39,941	1,809	0
CME GROUP INC	COM CL A	12572Q105	46,587	284,205	SH		DFND	2	271,984	9,601	2,620
CMS ENERGY CORP	COM	125896100	34,014	719,419	SH		DFND	2	697,284	19,763	2,372
CMS ENERGY CORP	COM	125896100	76	1,607	SH		DFND		1,607	0	0
COBIZ FINANCIAL INC	COM	190897108	676	31,449	SH		DFND	2	31,449	0	0
COCA COLA CO	COM	191216100	91,798	2,092,979	SH		DFND	2	1,983,976	91,264	17,739
COCA COLA CO	COM	191216100	109	2,479	SH		DFND		2,479	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	350	8,609	SH		DFND	2	5,571	0	3,038
COCRYSTAL PHARMA INC	COM PAR	19188J300	286	78,009	SH		DFND	2	0	0	78,009
COEUR MNG INC	COM NEW	192108504	114	15,000	SH		DFND	2	15,000	0	0
COGNEX CORP	COM	192422103	478	10,713	SH		DFND	2	2,522	0	8,191
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,743	47,388	SH		DFND	2	39,441	1,070	6,877
COLFAX CORP	COM	194014106	313	10,197	SH		DFND	2	1,000	0	9,197
COLGATE PALMOLIVE CO	COM	194162103	39,858	614,993	SH		DFND	2	574,137	32,112	8,744
COLUMBIA BKG SYS INC	COM	197236102	2,748	67,190	SH		DFND	2	67,190	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	804	8,790	SH		DFND	2	8,790	0	0
COMCAST CORP NEW	CL A	20030N101	59,435	1,811,475	SH		DFND	2	1,732,645	68,948	9,882
COMCAST CORP NEW	CL A	20030N101	176	5,357	SH		DFND		5,357	0	0
COMERICA INC	COM	200340107	28,318	311,456	SH		DFND	2	304,578	5,239	1,639
COMERICA INC	COM	200340107	146	1,610	SH		DFND		1,610	0	0
COMMUNITY BK SYS INC	COM	203607106	981	16,604	SH		DFND	2	16,604	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	58	17,500	SH		DFND	2	17,500	0	0
CONAGRA BRANDS INC	COM	205887102	3,047	85,287	SH		DFND	2	75,901	7,831	1,555
CONMED CORP	COM	207410101	898	12,269	SH		DFND	2	12,269	0	0
CONOCOPHILLIPS	COM	20825C104	44,520	639,472	SH		DFND	2	587,558	20,254	31,660
CONOCOPHILLIPS	COM	20825C104	27	394	SH		DFND		394	0	0
CONSOLIDATED EDISON INC	COM	209115104	999	12,815	SH		DFND	2	8,462	4,353	0
CONSTELLATION BRANDS INC	CL A	21036P108	717	3,274	SH		DFND	2	3,008	216	50
COOPER COS INC	COM NEW	216648402	460	1,952	SH		DFND	2	199	0	1,753
COPART INC	COM	217204106	932	16,471	SH		DFND	2	945	0	15,526
CORE LABORATORIES N V	COM	N22717107	373	2,958	SH		DFND	2	19	0	2,939
CORNING INC	COM	219350105	2,774	100,839	SH		DFND	2	51,674	5,100	44,065
COSTCO WHSL CORP NEW	COM	22160K105	82,331	393,966	SH		DFND	2	376,029	11,094	6,843
COSTCO WHSL CORP NEW	COM	22160K105	104	500	SH		DFND		500	0	0
COUSINS PPTYS INC	COM	222795106	1,671	172,416	SH		DFND	2	172,416	0	0
COVIA HLDGS CORP	COM	22305A103	2,042	110,040	SH		DFND	2	110,040	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	700	4,478	SH		DFND	2	4,478	0	0
CRANE CO	COM	224399105	1,426	17,790	SH		DFND	2	17,790	0	0
CREDIT SUISSE GROUP	SPONSORED	225401108	182	12,228	SH		DFND	2	4,731	0	7,497
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,532	51,310	SH		DFND	2	47,190	4,120	0
CSX CORP	COM	126408103	20,027	313,994	SH		DFND	2	290,608	20,265	3,121
CULLEN FROST BANKERS INC	COM	229899109	9,008	83,220	SH		DFND	2	78,375	3,650	1,195
CULP INC	COM	230215105	743	30,275	SH		DFND	2	30,275	0	0
CUMMINS INC	COM	231021106	4,154	31,230	SH		DFND	2	29,435	1,044	751
CVD EQUIPMENT CORP	COM	126601103	516	77,500	SH		DFND	2	77,500	0	0
CVS HEALTH CORP	COM	126650100	19,213	298,566	SH		DFND	2	282,033	14,874	1,659
CVS HEALTH CORP	COM	126650100	6	90	SH		DFND		90	0	0
CYTOKINETICS INC	COM NEW	23282W605	235	28,317	SH		DFND	2	0	0	28,317
DANAHER CORP DEL	COM	235851102	57,341	581,083	SH		DFND	2	565,311	12,814	2,958
DANAHER CORP DEL	COM	235851102	103	1,046	SH		DFND		1,046	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,468	23,048	SH		DFND	2	22,807	141	100
DAWSON GEOPHYSICAL CO NEW	COM	239360100	436	55,198	SH		DFND	2	55,198	0	0
DBX ETF TR	XTRACK MS	233051853	810	28,846	SH		DFND	2	28,846	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	817	12,246	SH		DFND	2	11,139	0	1,107
DEERE & CO	COM	244199105	12,793	91,510	SH		DFND	2	79,226	10,704	1,580
DELL TECHNOLOGIES INC	COM CL V	24703L103	473	5,598	SH		DFND	2	4,367	25	1,206
DELTA AIR LINES INC DEL	COM NEW	247361702	218	4,391	SH		DFND	2	1,892	1,115	1,384
DENTSPLY SIRONA INC	COM	24906P109	441	10,064	SH		DFND	2	2,434	525	7,105
DESCARTES SYS GROUP INC	COM	249906108	222	6,826	SH		DFND	2	0	0	6,826
DEVON ENERGY CORP NEW	COM	25179M103	926	21,071	SH		DFND	2	20,474	597	0
DIAGEO P L C	SPON ADR	25243Q205	4,481	31,114	SH		DFND	2	20,369	100	10,645
DIAMONDBACK ENERGY INC	COM	25278X109	33,762	256,608	SH		DFND	2	247,841	6,851	1,916
DIAMONDBACK ENERGY INC	COM	25278X109	90	684	SH		DFND		684	0	0
DIGITAL RLTY TR INC	COM	253868103	4,343	38,920	SH		DFND	2	36,018	1,662	1,240
DISCOVER FINL SVCS	COM	254709108	8,052	114,354	SH		DFND	2	107,150	3,619	3,585
DISCOVERY INC	COM SER C	25470F302	298	11,672	SH		DFND	2	11,278	394	0
DISNEY WALT CO	COM DISNE	254687106	164,595	1,570,409	SH		DFND	2	1,501,314	56,267	12,828
DISNEY WALT CO	COM DISNE	254687106	150	1,428	SH		DFND		1,428	0	0
DOCUSIGN INC	COM	256163106	245	4,625	SH		DFND	2	0	0	4,625
DOLLAR GEN CORP NEW	COM	256677105	1,930	19,574	SH		DFND	2	16,684	293	2,597
DOMINION ENERGY INC	COM	25746U109	17,720	259,900	SH		DFND	2	248,318	11,482	100
DOMINION ENERGY MIDSTRM PRTN	COM UT RE	257454108	153	11,245	SH		DFND	2	0	0	11,245
DOVER CORP	COM	260003108	4,081	55,746	SH		DFND	2	52,323	2,059	1,364
DOWDUPONT INC	COM	26078J100	91,924	1,394,484	SH		DFND	2	1,305,287	45,225	43,972
DOWDUPONT INC	COM	26078J100	137	2,071	SH		DFND		2,071	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	429	3,514	SH		DFND	2	3,283	231	0
DTE ENERGY CO	COM	233331107	316	3,047	SH		DFND	2	1,620	506	921
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,239	91,538	SH		DFND	2	79,709	10,368	1,461
DUN & BRADSTREET CORP DEL NE	COM	26483E100	304	2,480	SH		DFND	2	2,000	0	480
DUNKIN BRANDS GROUP INC	COM	265504100	1,684	24,375	SH		DFND	2	24,075	0	300
DXC TECHNOLOGY CO	COM	23355L106	4,726	58,629	SH		DFND	2	55,321	568	2,740
DYCOM INDS INC	COM	267475101	539	5,707	SH		DFND	2	5,280	0	427
E TRADE FINANCIAL CORP	COM NEW	269246401	273	4,459	SH		DFND	2	2,575	300	1,584
EAGLE BANCORP INC MD	COM	268948106	2,309	37,660	SH		DFND	2	27,800	0	9,860
EAST WEST BANCORP INC	COM	27579R104	249	3,813	SH		DFND	2	1,109	0	2,704
EASTMAN CHEM CO	COM	277432100	384	3,846	SH		DFND	2	3,668	178	0
EATON CORP PLC	SHS	G29183103	27,948	373,933	SH		DFND	2	325,530	20,637	27,766
EATON VANCE CORP	COM NON V	278265103	3,770	72,235	SH		DFND	2	72,235	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	300	13,040	SH		DFND	2	13,040	0	0
EBAY INC	COM	278642103	751	20,712	SH		DFND	2	16,682	1,049	2,981
ECOLAB INC	COM	278865100	5,178	36,900	SH		DFND	2	35,531	324	1,045
EDISON INTL	COM	281020107	520	8,222	SH		DFND	2	5,591	1,151	1,480
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,805	26,140	SH		DFND	2	20,058	685	5,397
ELECTRONIC ARTS INC	COM	285512109	362	2,569	SH		DFND	2	2,020	349	200
ELECTRONICS FOR IMAGING INC	COM	286082102	1,075	33,022	SH		DFND	2	32,200	0	822
ELLIE MAE INC	COM	28849P100	200	1,930	SH		DFND	2	1,930	0	0
EMCOR GROUP INC	COM	29084Q100	2,044	26,829	SH		DFND	2	26,400	0	429
EMERSON ELEC CO	COM	291011104	45,057	651,673	SH		DFND	2	591,643	57,110	2,920
ENBRIDGE INC	COM	29250N105	2,942	82,441	SH		DFND	2	80,138	992	1,311
ENCORE WIRE CORP	COM	292562105	1,120	23,600	SH		DFND	2	23,600	0	0
ENERGEN CORP	COM	29265N108	1,534	21,067	SH		DFND	2	17,598	0	3,469
ENERGIZER HLDGS INC NEW	COM	29272W109	421	6,690	SH		DFND	2	6,400	75	215
ENERGY TRANSFER EQUITY L P	COM UT LT	29273V100	1,250	72,470	SH		DFND	2	10,160	0	62,310
ENERGY TRANSFER PARTNERS LP	UNIT LTD	29278N103	2,163	113,619	SH		DFND	2	84,141	0	29,478
ENLINK MIDSTREAM LLC	COM UNIT	29336T100	702	42,695	SH		DFND	2	0	0	42,695
ENLINK MIDSTREAM PARTNERS LP	COM UNIT	29336U107	262	16,875	SH		DFND	2	0	0	16,875
ENTERGY CORP NEW	COM	29364G103	379	4,693	SH		DFND	2	2,989	206	1,498
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,759	135,852	SH		DFND	2	97,561	1,841	36,450
ENVESTNET INC	COM	29404K106	236	4,296	SH		DFND	2	205	0	4,091
EOG RES INC	COM	26875P101	9,330	74,979	SH		DFND	2	67,623	1,789	5,567
EPAM SYS INC	COM	29414B104	675	5,428	SH		DFND	2	524	0	4,904
EPR PPTYS	COM SH BE	26884U109	1,839	28,391	SH		DFND	2	28,391	0	0
EQT GP HLDGS LP	COM UNIT	26885J103	235	9,985	SH		DFND	2	0	0	9,985
EQT MIDSTREAM PARTNERS LP	UNIT LTD	26885B100	245	4,753	SH		DFND	2	913	0	3,840
EQUIFAX INC	COM	294429105	611	4,880	SH		DFND	2	4,673	207	0
EQUINIX INC	COM PAR $	29444U700	346	804	SH		DFND	2	55	90	659
ERICSSON	ADR B SEK	294821608	115	15,000	SH		DFND	2	15,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	300	7,663	SH		DFND	2	0	0	7,663
ESQUIRE FINL HLDGS INC	COM	29667J101	397	15,049	SH		DFND	2	0	0	15,049
ESTERLINE TECHNOLOGIES CORP	COM	297425100	635	8,600	SH		DFND	2	8,600	0	0
EVERCORE INC	CLASS A	29977A105	988	9,374	SH		DFND	2	9,073	0	301
EVEREST RE GROUP LTD	COM	G3223R108	1,943	8,430	SH		DFND	2	7,965	46	419
EVERSOURCE ENERGY	COM	30040W108	856	14,602	SH		DFND	2	13,442	1,160	0
EVERTEC INC	COM	30040P103	361	16,500	SH		DFND	2	16,500	0	0
EXACT SCIENCES CORP	COM	30063P105	784	13,110	SH		DFND	2	30	0	13,080
EXELIXIS INC	COM	30161Q104	370	17,200	SH		DFND	2	17,200	0	0
EXELON CORP	COM	30161N101	781	18,335	SH		DFND	2	16,938	1,397	0
EXPEDIA GROUP INC	COM NEW	30212P303	917	7,628	SH		DFND	2	6,212	139	1,277
EXPEDITORS INTL WASH INC	COM	302130109	701	9,591	SH		DFND	2	9,190	401	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,049	52,440	SH		DFND	2	48,193	4,026	221
EXXON MOBIL CORP	COM	30231G102	236,798	2,862,296	SH		DFND	2	2,689,388	118,963	53,945
EXXON MOBIL CORP	COM	30231G102	59	718	SH		DFND		718	0	0
F M C CORP	COM NEW	302491303	507	5,686	SH		DFND	2	2,099	166	3,421
FACEBOOK INC	CL A	30303M102	79,732	410,314	SH		DFND	2	381,164	17,906	11,244
FACEBOOK INC	CL A	30303M102	30	156	SH		DFND		156	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	249	6,160	SH		DFND	2	6,160	0	0
FASTENAL CO	COM	311900104	601	12,490	SH		DFND	2	5,094	499	6,897
FBL FINL GROUP INC	CL A	30239F106	1,045	13,275	SH		DFND	2	13,275	0	0
FCB FINL HLDGS INC	CL A	30255G103	238	4,046	SH		DFND	2	3,446	0	600
FEDERAL REALTY INVT TR	SH BEN IN	313747206	292	2,305	SH		DFND	2	2,222	83	0
FEDERATED PREM MUN INC FD	COM	31423P108	220	16,561	SH		DFND	2	13,561	0	3,000
FEDEX CORP	COM	31428X106	9,682	42,641	SH		DFND	2	37,432	2,451	2,758
FIDELITY	MSCI HLTH	316092600	353	8,540	SH		DFND	2	8,540	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	485	7,816	SH		DFND	2	7,816	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP	31620R303	562	14,952	SH		DFND	2	2,854	0	12,098
FIDELITY NATL INFORMATION SV	COM	31620M106	576	5,428	SH		DFND	2	2,047	377	3,004
FIFTH THIRD BANCORP	COM	316773100	2,672	93,118	SH		DFND	2	81,315	5,795	6,008
FIRST AMERN FINL CORP	COM	31847R102	1,625	31,425	SH		DFND	2	31,425	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,154	17,203	SH		DFND	2	17,203	0	0
FIRST HORIZON NATL CORP	COM	320517105	2,047	114,740	SH		DFND	2	114,740	0	0
FIRST HORIZON NATL CORP	COM	320517105	0	2	SH		DFND	3	2	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,126	11,635	SH		DFND	2	3,790	0	7,845
FIRST SOLAR INC	COM	336433107	226	4,300	SH		DFND	2	4,300	0	0
FIRSTENERGY CORP	COM	337932107	1,882	52,414	SH		DFND	2	14,051	38,063	300
FISERV INC	COM	337738108	643	8,681	SH		DFND	2	8,215	466	0
FIVE BELOW INC	COM	33829M101	846	8,662	SH		DFND	2	0	0	8,662
FNB CORP PA	COM	302520101	235	17,516	SH		DFND	2	13,192	0	4,324
FORD MTR CO DEL	COM PAR $	345370860	321	28,978	SH		DFND	2	23,470	4,508	1,000
FOREST CITY RLTY TR INC	COM CL A	345605109	202	8,838	SH		DFND	2	6,142	0	2,696
FORMFACTOR INC	COM	346375108	555	41,750	SH		DFND	2	41,750	0	0
FORTINET INC	COM	34959E109	222	3,562	SH		DFND	2	624	0	2,938
FORTIVE CORP	COM	34959J108	45,536	590,536	SH		DFND	2	574,365	13,254	2,917
FORTIVE CORP	COM	34959J108	133	1,727	SH		DFND		1,727	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,083	20,163	SH		DFND	2	19,910	253	0
FORWARD AIR CORP	COM	349853101	1,193	20,200	SH		DFND	2	20,200	0	0
FRANKLIN RES INC	COM	354613101	2,286	71,317	SH		DFND	2	68,392	2,925	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,765	333,990	SH		DFND	2	324,301	6,834	2,855
FREEPORT-MCMORAN INC	CL B	35671D857	31	1,811	SH		DFND		1,811	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED	358029106	2,260	44,877	SH		DFND	2	6,744	0	38,133
FRESHPET INC	COM	358039105	856	31,189	SH		DFND	2	0	0	31,189
FTI CONSULTING INC	COM	302941109	1,240	20,500	SH		DFND	2	20,500	0	0
FULTON FINL CORP PA	COM	360271100	499	30,214	SH		DFND	2	28,622	0	1,592
F5 NETWORKS INC	COM	315616102	361	2,095	SH		DFND	2	2,025	70	0
GARMIN LTD	SHS	H2906T109	373	6,112	SH		DFND	2	5,985	127	0
GARTNER INC	COM	366651107	952	7,167	SH		DFND	2	2,344	104	4,719
GCI LIBERTY INC	COM CLASS	36164V305	335	7,427	SH		DFND	2	3,624	0	3,803
GENERAL DYNAMICS CORP	COM	369550108	6,634	35,588	SH		DFND	2	34,714	450	424
GENERAL ELECTRIC CO	COM	369604103	36,785	2,702,768	SH		DFND	2	2,494,404	163,041	45,323
GENERAL MLS INC	COM	370334104	8,686	196,252	SH		DFND	2	182,750	12,402	1,100
GENERAL MTRS CO	COM	37045V100	7,555	191,748	SH		DFND	2	183,003	8,635	110
GENESIS ENERGY L P	UNIT LTD	371927104	745	34,004	SH		DFND	2	849	0	33,155
GENPACT LIMITED	SHS	G3922B107	280	9,665	SH		DFND	2	81	0	9,584
GENTEX CORP	COM	371901109	366	15,907	SH		DFND	2	15,907	0	0
GENUINE PARTS CO	COM	372460105	6,734	73,361	SH		DFND	2	58,422	2,137	12,802
GILEAD SCIENCES INC	COM	375558103	35,494	501,046	SH		DFND	2	469,933	21,604	9,509
GILEAD SCIENCES INC	COM	375558103	105	1,487	SH		DFND		1,487	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	306	7,901	SH		DFND	2	7,901	0	0
GLATFELTER	COM	377316104	331	16,900	SH		DFND	2	16,900	0	0
GLAUKOS CORP	COM	377322102	401	9,872	SH		DFND	2	0	0	9,872
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	3,104	77,001	SH		DFND	2	74,081	1,100	1,820
GLOBAL PMTS INC	COM	37940X102	253	2,267	SH		DFND	2	2,086	181	0
GLOBANT S A	COM	L44385109	442	7,791	SH		DFND	2	0	0	7,791
GLOBUS MED INC	CL A	379577208	338	6,705	SH		DFND	2	0	0	6,705
GOLDMAN SACHS GROUP INC	COM	38141G104	1,261	5,715	SH		DFND	2	4,261	626	828
GORMAN RUPP CO	COM	383082104	11,548	329,952	SH		DFND	2	152,354	7,000	170,598
GRACO INC	COM	384109104	427	9,432	SH		DFND	2	9,432	0	0
GRAINGER W W INC	COM	384802104	6,488	21,039	SH		DFND	2	20,951	88	0
GRANITE CONSTR INC	COM	387328107	1,098	19,729	SH		DFND	2	19,125	0	604
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,278	88,048	SH		DFND	2	79,900	0	8,148
GREIF INC	CL A	397624107	444	8,400	SH		DFND	2	8,400	0	0
GRIFOLS S A	SP ADR RE	398438408	928	43,143	SH		DFND	2	3,480	0	39,663
HABIT RESTAURANTS INC	COM CL A	40449J103	279	27,863	SH		DFND	2	0	0	27,863
HALLIBURTON CO	COM	406216101	13,497	299,527	SH		DFND	2	280,487	17,929	1,111
HALLIBURTON CO	COM	406216101	43	949	SH		DFND		949	0	0
HALYARD HEALTH INC	COM	40650V100	1,186	20,718	SH		DFND	2	20,718	0	0
HANESBRANDS INC	COM	410345102	367	16,668	SH		DFND	2	15,504	414	750
HANOVER INS GROUP INC	COM	410867105	3,477	29,079	SH		DFND	2	29,079	0	0
HARRIS CORP DEL	COM	413875105	2,579	17,840	SH		DFND	2	16,540	225	1,075
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,217	23,809	SH		DFND	2	23,401	408	0
HASBRO INC	COM	418056107	1,718	18,616	SH		DFND	2	17,429	130	1,057
HCP INC	COM	40414L109	888	34,374	SH		DFND	2	1,653	536	32,185
HDFC BANK LTD	ADR REPS	40415F101	1,275	12,136	SH		DFND	2	1,204	0	10,932
HEALTHCARE SVCS GRP INC	COM	421906108	484	11,217	SH		DFND	2	0	0	11,217
HEALTHEQUITY INC	COM	42226A107	653	8,692	SH		DFND	2	0	0	8,692
HECLA MNG CO	COM	422704106	52	15,000	SH		DFND	2	15,000	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	240	2,436	SH		DFND	2	2,157	0	279
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,153	138,400	SH		DFND	2	138,400	0	0
HELMERICH & PAYNE INC	COM	423452101	8,465	132,764	SH		DFND	2	127,234	5,530	0
HENRY JACK & ASSOC INC	COM	426281101	1,415	10,855	SH		DFND	2	6,940	0	3,915
HERITAGE FINL CORP WASH	COM	42722X106	1,307	37,497	SH		DFND	2	37,497	0	0
HERSHEY CO	COM	427866108	1,708	18,349	SH		DFND	2	17,370	379	600
HESS CORP	COM	42809H107	602	9,005	SH		DFND	2	8,555	450	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	810	55,424	SH		DFND	2	44,155	6,915	4,354
HEXCEL CORP NEW	COM	428291108	1,300	19,580	SH		DFND	2	19,580	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	695	20,043	SH		DFND	2	20,043	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	425	5,369	SH		DFND	2	67	321	4,981
HOLLYFRONTIER CORP	COM	436106108	493	7,205	SH		DFND	2	7,205	0	0
HOME DEPOT INC	COM	437076102	109,253	559,981	SH		DFND	2	531,403	16,469	12,109
HOME DEPOT INC	COM	437076102	152	781	SH		DFND		781	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	222	7,570	SH		DFND	2	300	7,270	0
HONEYWELL INTL INC	COM	438516106	46,860	325,306	SH		DFND	2	302,639	15,602	7,065
HONEYWELL INTL INC	COM	438516106	58	400	SH		DFND		400	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,056	46,100	SH		DFND	2	42,100	4,000	0
HORMEL FOODS CORP	COM	440452100	991	26,635	SH		DFND	2	26,290	345	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,699	128,115	SH		DFND	2	127,270	845	0
HOWARD HUGHES CORP	COM	44267D107	243	1,834	SH		DFND	2	239	0	1,595
HP INC	COM	40434L105	5,626	247,947	SH		DFND	2	216,570	19,713	11,664
HSBC HLDGS PLC	SPON ADR	404280406	2,554	54,179	SH		DFND	2	8,531	0	45,648
HUBBELL INC	COM	443510607	335	3,168	SH		DFND	2	2,785	0	383
HUBSPOT INC	COM	443573100	672	5,359	SH		DFND	2	382	0	4,977
HUMANA INC	COM	444859102	729	2,451	SH		DFND	2	2,077	318	56
HUNTINGTON BANCSHARES INC	COM	446150104	1,932	130,900	SH		DFND	2	118,299	1,262	11,339
HUNTINGTON INGALLS INDS INC	COM	446413106	606	2,794	SH		DFND	2	2,576	0	218
HUNTSMAN CORP	COM	447011107	869	29,753	SH		DFND	2	26,353	3,400	0
HYATT HOTELS CORP	COM CL A	448579102	346	4,481	SH		DFND	2	38	0	4,443
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,014	15,786	SH		DFND	2	15,786	0	0
IAC INTERACTIVECORP	COM	44919P508	875	5,740	SH		DFND	2	5,417	0	323
ICICI BK LTD	ADR	45104G104	1,127	140,303	SH		DFND	2	11,919	0	128,384
ICON PLC	SHS	G4705A100	267	2,014	SH		DFND	2	1,292	0	722
IDACORP INC	COM	451107106	400	4,333	SH		DFND	2	3,943	0	390
IDEXX LABS INC	COM	45168D104	542	2,488	SH		DFND	2	1,212	201	1,075
IHS MARKIT LTD	SHS	G47567105	585	11,344	SH		DFND	2	459	615	10,270
ILLINOIS TOOL WKS INC	COM	452308109	10,770	77,738	SH		DFND	2	72,375	2,378	2,985
ILLUMINA INC	COM	452327109	2,271	8,130	SH		DFND	2	6,386	341	1,403
INCYTE CORP	COM	45337C102	850	12,683	SH		DFND	2	11,676	407	600
INDEPENDENT BANK CORP MASS	COM	453836108	1,462	18,651	SH		DFND	2	18,651	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	619	4,350	SH		DFND	2	4,350	0	0
ING GROEP N V	SPONSORED	456837103	527	36,834	SH		DFND	2	25,260	0	11,574
INGERSOLL-RAND PLC	SHS	G47791101	1,649	18,377	SH		DFND	2	16,791	853	733
INGEVITY CORP	COM	45688C107	272	3,364	SH		DFND	2	3,364	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	254	64,738	SH		DFND	2	0	0	64,738
INPHI CORP	COM	45772F107	485	14,874	SH		DFND	2	0	0	14,874
INSTRUCTURE INC	COM	45781U103	532	12,502	SH		DFND	2	2,000	0	10,502
INSULET CORP	COM	45784P101	358	4,182	SH		DFND	2	0	0	4,182
INTEL CORP	COM	458140100	227,929	4,585,174	SH		DFND	2	4,325,133	196,034	64,007
INTEL CORP	COM	458140100	210	4,228	SH		DFND		4,228	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,932	474,938	SH		DFND	2	460,357	9,836	4,745
INTERNATIONAL BUSINESS MACHS	COM	459200101	73,959	529,411	SH		DFND	2	487,395	32,111	9,905
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	51	SH		DFND		51	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	504	4,062	SH		DFND	2	1,590	98	2,374
INTERXION HOLDING N.V	SHS	N47279109	272	4,354	SH		DFND	2	0	0	4,354
INTL PAPER CO	COM	460146103	511	9,819	SH		DFND	2	9,028	791	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	302	17,114	SH		DFND	2	0	0	17,114
INTUIT	COM	461202103	39,572	193,688	SH		DFND	2	185,299	6,574	1,815
INTUIT	COM	461202103	172	842	SH		DFND		842	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,690	51,600	SH		DFND	2	50,157	1,148	295
INTUITIVE SURGICAL INC	COM NEW	46120E602	103	215	SH		DFND		215	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,567	88,618	SH		DFND	2	88,618	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQ	46137V357	1,756	17,232	SH		DFND	2	17,232	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI	46137V613	314	2,789	SH		DFND	2	2,789	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LO	46138E354	711	15,000	SH		DFND	2	15,000	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE M	46138G805	15,537	524,813	SH		DFND	2	517,006	7,027	780
INVESCO LTD	SHS	G491BT108	1,983	74,656	SH		DFND	2	71,046	3,610	0
INVESCO QQQ TR	UNIT SER	46090E103	27,352	159,349	SH		DFND	2	109,083	0	50,266
IONIS PHARMACEUTICALS INC	COM	462222100	972	23,338	SH		DFND	2	23,338	0	0
IPG PHOTONICS CORP	COM	44980X109	667	3,023	SH		DFND	2	225	43	2,755
ISHARES GOLD TRUST	ISHARES	464285105	2,403	199,942	SH		DFND	2	198,551	0	1,391
ISHARES INC	MSCI CDA	464286509	1,649	57,855	SH		DFND	2	56,704	1,151	0
ISHARES INC	MSCI JAPN	464286582	668	8,562	SH		DFND	2	1,853	0	6,709
ISHARES INC	MSCI PAC	464286665	8,641	187,814	SH		DFND	2	186,372	1,392	50
ISHARES INC	CORE MSCI	46434G103	138,896	2,645,133	SH		DFND	2	2,608,777	30,072	6,284
ISHARES INC	CORE MSCI	46434G103	404	7,687	SH		DFND		7,687	0	0
ISHARES INC	MSCI JPN	46434G822	3,937	67,981	SH		DFND	2	67,478	308	195
ISHARES SILVER TRUST	ISHARES	46428Q109	610	40,289	SH		DFND	2	40,289	0	0
ISHARES TR	S&P 100 E	464287101	5,859	48,992	SH		DFND	2	43,162	5,830	0
ISHARES TR	SELECT DI	464287168	2,052	20,991	SH		DFND	2	20,491	500	0
ISHARES TR	TIPS BD E	464287176	56,653	501,934	SH		DFND	2	487,847	9,017	5,070
ISHARES TR	TIPS BD E	464287176	17	150	SH		DFND		150	0	0
ISHARES TR	CORE S&P5	464287200	962,692	3,525,695	SH		DFND	2	3,438,393	40,779	46,523
ISHARES TR	CORE S&P5	464287200	2,326	8,518	SH		DFND		8,518	0	0
ISHARES TR	CORE US A	464287226	173,154	1,628,608	SH		DFND	2	1,587,563	37,657	3,388
ISHARES TR	CORE US A	464287226	5	50	SH		DFND		50	0	0
ISHARES TR	MSCI EMG	464287234	108,066	2,494,026	SH		DFND	2	2,412,911	66,298	14,817
ISHARES TR	MSCI EMG	464287234	118	2,724	SH		DFND		2,724	0	0
ISHARES TR	IBOXX INV	464287242	86,304	753,287	SH		DFND	2	730,415	21,542	1,330
ISHARES TR	S&P 500 G	464287309	77,074	473,982	SH		DFND	2	462,690	6,070	5,222
ISHARES TR	S&P 500 G	464287309	996	6,123	SH		DFND		6,123	0	0
ISHARES TR	S&P 500 V	464287408	55,035	499,728	SH		DFND	2	486,526	9,638	3,564
ISHARES TR	S&P 500 V	464287408	786	7,139	SH		DFND		7,139	0	0
ISHARES TR	20 YR TR	464287432	802	6,587	SH		DFND	2	6,587	0	0
ISHARES TR	BARCLAYS	464287440	12,161	118,632	SH		DFND	2	115,177	3,380	75
ISHARES TR	1 3 YR TR	464287457	22,298	267,454	SH		DFND	2	264,007	3,447	0
ISHARES TR	MSCI EAFE	464287465	288,937	4,314,416	SH		DFND	2	4,175,334	104,106	34,976
ISHARES TR	MSCI EAFE	464287465	476	7,102	SH		DFND		7,102	0	0
ISHARES TR	RUS MDCP	464287473	25,745	290,940	SH		DFND	2	269,811	20,629	500
ISHARES TR	RUS MD CP	464287481	25,255	199,285	SH		DFND	2	198,465	20	800
ISHARES TR	RUS MID C	464287499	147,933	697,336	SH		DFND	2	686,593	8,593	2,150
ISHARES TR	RUS MID C	464287499	70	330	SH		DFND		330	0	0
ISHARES TR	CORE S&P	464287507	448,987	2,305,095	SH		DFND	2	2,245,287	48,040	11,768
ISHARES TR	CORE S&P	464287507	1,207	6,198	SH		DFND		6,198	0	0
ISHARES TR	NASDAQ BI	464287556	3,914	35,637	SH		DFND	2	34,179	1,458	0
ISHARES TR	COHEN STE	464287564	15,112	151,306	SH		DFND	2	146,156	5,023	127
ISHARES TR	RUS 1000	464287598	41,681	343,395	SH		DFND	2	341,255	600	1,540
ISHARES TR	RUS 1000	464287598	18	150	SH		DFND		150	0	0
ISHARES TR	S&P MC 40	464287606	58,568	260,557	SH		DFND	2	255,682	4,875	0
ISHARES TR	S&P MC 40	464287606	32	141	SH		DFND		141	0	0
ISHARES TR	RUS 1000	464287614	102,091	709,950	SH		DFND	2	707,164	2,164	622
ISHARES TR	RUS 1000	464287614	101	705	SH		DFND		705	0	0
ISHARES TR	RUS 1000	464287622	1,898	12,490	SH		DFND	2	12,223	0	267
ISHARES TR	RUS 2000	464287630	9,312	70,590	SH		DFND	2	69,745	845	0
ISHARES TR	RUS 2000	464287648	48,816	238,908	SH		DFND	2	235,448	3,295	165
ISHARES TR	RUS 2000	464287648	64	315	SH		DFND		315	0	0
ISHARES TR	RUSSELL 2	464287655	182,452	1,114,075	SH		DFND	2	1,092,474	15,548	6,053
ISHARES TR	RUSSELL 2	464287655	4	25	SH		DFND		25	0	0
ISHARES TR	RUSSELL 3	464287689	719	4,429	SH		DFND	2	4,429	0	0
ISHARES TR	S&P MC 40	464287705	28,414	175,361	SH		DFND	2	164,063	10,184	1,114
ISHARES TR	CORE S&P	464287804	313,366	3,754,681	SH		DFND	2	3,680,152	51,592	22,937
ISHARES TR	CORE S&P	464287804	1,377	16,503	SH		DFND		16,503	0	0
ISHARES TR	SP SMCP60	464287879	10,210	62,536	SH		DFND	2	53,650	8,886	0
ISHARES TR	S&P SML 6	464287887	15,803	83,631	SH		DFND	2	81,696	1,935	0
ISHARES TR	INTL TREA	464288117	3,001	60,991	SH		DFND	2	60,171	730	90
ISHARES TR	3YRTB ETF	464288125	477	5,799	SH		DFND	2	5,799	0	0
ISHARES TR	SHRT NAT	464288158	275	2,615	SH		DFND	2	2,615	0	0
ISHARES TR	AGENCY BO	464288166	11,285	101,283	SH		DFND	2	99,883	1,400	0
ISHARES TR	GL CLEAN	464288224	1,472	168,564	SH		DFND	2	167,729	835	0
ISHARES TR	JPMORGAN	464288281	20,435	191,393	SH		DFND	2	189,873	924	596
ISHARES TR	JPMORGAN	464288281	5	50	SH		DFND		50	0	0
ISHARES TR	NATIONAL	464288414	3,120	28,613	SH		DFND	2	28,613	0	0
ISHARES TR	IBOXX HI	464288513	20,402	239,799	SH		DFND	2	231,879	7,520	400
ISHARES TR	IBOXX HI	464288513	34	400	SH		DFND		400	0	0
ISHARES TR	MSCI KLD4	464288570	840	8,325	SH		DFND	2	5,790	0	2,535
ISHARES TR	MBS ETF	464288588	90,871	872,254	SH		DFND	2	856,984	12,780	2,490
ISHARES TR	GOV/CRED	464288596	5,606	50,771	SH		DFND	2	49,571	0	1,200
ISHARES TR	INTRM GOV	464288612	102,278	949,132	SH		DFND	2	934,278	11,702	3,152
ISHARES TR	US CR BD	464288620	8,850	82,613	SH		DFND	2	81,958	282	373
ISHARES TR	INTRMD CR	464288638	99,277	934,462	SH		DFND	2	917,069	10,301	7,092
ISHARES TR	INTRMD CR	464288638	8	75	SH		DFND		75	0	0
ISHARES TR	1 3 YR CR	464288646	93,662	903,199	SH		DFND	2	879,452	16,526	7,221
ISHARES TR	10-20 YR	464288653	1,136	8,649	SH		DFND	2	8,579	0	70
ISHARES TR	3 7 YR TR	464288661	64,707	539,229	SH		DFND	2	528,297	10,277	655
ISHARES TR	SHORT TRE	464288679	1,156	10,466	SH		DFND	2	10,389	77	0
ISHARES TR	S&P US PF	464288687	90,803	2,407,929	SH		DFND	2	2,348,530	54,288	5,111
ISHARES TR	S&P US PF	464288687	45	1,198	SH		DFND		1,198	0	0
ISHARES TR	US AER DE	464288760	592	3,075	SH		DFND	2	3,075	0	0
ISHARES TR	MSCI USA	464288802	1,780	15,775	SH		DFND	2	14,482	0	1,293
ISHARES TR	EAFE VALU	464288877	759	14,774	SH		DFND	2	327	14,447	0
ISHARES TR	10+ YR CR	464289511	24,323	419,800	SH		DFND	2	410,521	7,964	1,315
ISHARES TR	FLTG RATE	46429B655	226	4,435	SH		DFND	2	3,173	1,262	0
ISHARES TR	USA MOMEN	46432F396	223,044	2,033,216	SH		DFND	2	2,016,417	11,968	4,831
ISHARES TR	USA MOMEN	46432F396	405	3,692	SH		DFND		3,692	0	0
ISHARES TR	CORE MSCI	46432F834	1,017	16,910	SH		DFND	2	8,085	0	8,825
ISHARES TR	CORE MSCI	46432F842	600,408	9,474,642	SH		DFND	2	9,332,100	115,697	26,845
ISHARES TR	CORE MSCI	46432F842	1,281	20,216	SH		DFND		20,216	0	0
ISHARES TR	CORE TOTA	46434V613	30,516	618,357	SH		DFND	2	610,504	7,853	0
ISHARES US ETF TR	SHT MAT B	46431W507	589	11,749	SH		DFND	2	7,224	800	3,725
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	1,443	139,042	SH		DFND	2	10,611	0	128,431
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	484	2,808	SH		DFND	2	469	0	2,339
JOHNSON & JOHNSON	COM	478160104	221,496	1,825,418	SH		DFND	2	1,619,860	169,362	36,196
JOHNSON & JOHNSON	COM	478160104	215	1,774	SH		DFND		1,774	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,730	51,716	SH		DFND	2	22,113	1,609	27,994
JPMORGAN CHASE & CO	COM	46625H100	245,332	2,354,430	SH		DFND	2	2,188,020	119,690	46,720
JPMORGAN CHASE & CO	COM	46625H100	355	3,408	SH		DFND		3,408	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	41,683	1,568,206	SH		DFND	2	1,538,386	28,125	1,695
JPMORGAN CHASE & CO	ALERIAN M	46625H365	24	885	SH		DFND		885	0	0
KAISER ALUMINUM CORP	COM PAR $	483007704	1,041	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	3,917	36,967	SH		DFND	2	36,290	677	0
KELLOGG CO	COM	487836108	1,767,424	25,295,895	SH		DFND	2	62,742	5,911	25,227,242
KEYCORP NEW	COM	493267108	196	10,010	SH		DFND	2	2,918	7,092	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,747	29,592	SH		DFND	2	29,373	0	219
KIMBERLY CLARK CORP	COM	494368103	20,619	195,736	SH		DFND	2	168,873	10,102	16,761
KIMCO RLTY CORP	COM	49446R109	278	16,378	SH		DFND	2	15,896	482	0
KINDER MORGAN INC DEL	COM	49456B101	6,072	343,641	SH		DFND	2	320,091	17,700	5,850
KINDER MORGAN INC DEL	COM	49456B101	0	2	SH		DFND	3	2	0	0
KINSALE CAP GROUP INC	COM	49714P108	258	4,700	SH		DFND	2	4,700	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	228	13,350	SH		DFND	2	13,350	0	0
KKR & CO L P DEL	COM UNITS	48248M102	566	22,757	SH		DFND	2	12,668	0	10,089
KLA-TENCOR CORP	COM	482480100	613	5,980	SH		DFND	2	5,232	178	570
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	293	7,677	SH		DFND	2	0	0	7,677
KORNIT DIGITAL LTD	SHS	M6372Q113	533	29,933	SH		DFND	2	0	0	29,933
KRAFT HEINZ CO	COM	500754106	14,882	236,904	SH		DFND	2	227,243	4,278	5,383
KROGER CO	COM	501044101	356	12,519	SH		DFND	2	9,292	2,427	800
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	692	3,852	SH		DFND	2	2,101	773	978
LAKELAND FINL CORP	COM	511656100	1,087	22,550	SH		DFND	2	22,550	0	0
LAM RESEARCH CORP	COM	512807108	430	2,486	SH		DFND	2	2,299	187	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,394	20,414	SH		DFND	2	20,414	0	0
LAMB WESTON HLDGS INC	COM	513272104	661	9,645	SH		DFND	2	1,528	1,750	6,367
LAS VEGAS SANDS CORP	COM	517834107	375	4,906	SH		DFND	2	4,906	0	0
LAUDER ESTEE COS INC	CL A	518439104	222	1,557	SH		DFND	2	1,271	286	0
LCI INDS	COM	50189K103	298	3,301	SH		DFND	2	82	0	3,219
LEAR CORP	COM NEW	521865204	1,100	5,922	SH		DFND	2	5,518	0	404
LEGGETT & PLATT INC	COM	524660107	329	7,368	SH		DFND	2	7,217	151	0
LENDINGTREE INC NEW	COM	52603B107	964	4,510	SH		DFND	2	4,510	0	0
LENNAR CORP	CL A	526057104	437	8,333	SH		DFND	2	4,163	315	3,855
LENNOX INTL INC	COM	526107107	510	2,550	SH		DFND	2	160	0	2,390
LEXINGTON REALTY TRUST	COM	529043101	92	10,500	SH		DFND	2	500	0	10,000
LGI HOMES INC	COM	50187T106	528	9,154	SH		DFND	2	0	0	9,154
LIBERTY BROADBAND CORP	COM SER A	530307107	218	2,878	SH		DFND	2	1,791	0	1,087
LIBERTY BROADBAND CORP	COM SER C	530307305	420	5,541	SH		DFND	2	3,584	0	1,957
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	303	10,993	SH		DFND	2	10,993	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,050	39,475	SH		DFND	2	28,981	0	10,494
LIBERTY MEDIA CORP DELAWARE	COM A SIR	531229409	426	9,446	SH		DFND	2	7,553	0	1,893
LIBERTY MEDIA CORP DELAWARE	COM C SIR	531229607	889	19,602	SH		DFND	2	14,701	0	4,901
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229854	280	7,546	SH		DFND	2	11	0	7,535
LIFE STORAGE INC	COM	53223X107	1,001	10,283	SH		DFND	2	10,283	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	539	2,600	SH		DFND	2	0	0	2,600
LILLY ELI & CO	COM	532457108	13,070	153,171	SH		DFND	2	128,263	9,613	15,295
LILLY ELI & CO	COM	532457108	190	2,225	SH		DFND		2,225	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	114,846	1,308,640	SH		DFND	2	1,036,035	81,563	191,042
LINCOLN NATL CORP IND	COM	534187109	20,788	333,949	SH		DFND	2	329,706	3,425	818
LITHIA MTRS INC	CL A	536797103	298	3,150	SH		DFND	2	3,150	0	0
LITTELFUSE INC	COM	537008104	1,395	6,115	SH		DFND	2	3,315	0	2,800
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,461	30,077	SH		DFND	2	13,862	0	16,215
LKQ CORP	COM	501889208	203	6,379	SH		DFND	2	1,074	356	4,949
LLOYDS BANKING GROUP PLC	SPONSORED	539439109	126	37,894	SH		DFND	2	0	0	37,894
LOCKHEED MARTIN CORP	COM	539830109	5,899	19,967	SH		DFND	2	18,843	324	800
LOWES COS INC	COM	548661107	35,383	370,236	SH		DFND	2	358,843	7,678	3,715
LTC PPTYS INC	COM	502175102	1,415	33,100	SH		DFND	2	33,100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,532	141,388	SH		DFND	2	136,078	5,060	250
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	18	SH		DFND		18	0	0
L3 TECHNOLOGIES INC	COM	502413107	931	4,839	SH		DFND	2	4,571	0	268
M & T BK CORP	COM	55261F104	951	5,592	SH		DFND	2	4,516	167	909
M D C HLDGS INC	COM	552676108	289	9,396	SH		DFND	2	9,396	0	0
MADDEN STEVEN LTD	COM	556269108	1,134	21,360	SH		DFND	2	21,360	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	7,219	104,503	SH		DFND	2	97,073	0	7,430
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	347	9,604	SH		DFND	2	0	0	9,604
MANTECH INTL CORP	CL A	564563104	1,298	24,200	SH		DFND	2	24,200	0	0
MANULIFE FINL CORP	COM	56501R106	203	11,320	SH		DFND	2	11,316	4	0
MARATHON OIL CORP	COM	565849106	211	10,104	SH		DFND	2	5,847	2,473	1,784
MARATHON PETE CORP	COM	56585A102	3,692	52,629	SH		DFND	2	43,965	4,628	4,036
MARKEL CORP	COM	570535104	1,218	1,123	SH		DFND	2	464	0	659
MARKETAXESS HLDGS INC	COM	57060D108	14,518	73,377	SH		DFND	2	70,089	2,608	680
MARKETAXESS HLDGS INC	COM	57060D108	61	309	SH		DFND		309	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,210	9,560	SH		DFND	2	8,896	664	0
MARSH & MCLENNAN COS INC	COM	571748102	3,427	41,802	SH		DFND	2	39,932	943	927
MARTEN TRANS LTD	COM	573075108	481	20,493	SH		DFND	2	20,493	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,477	6,614	SH		DFND	2	4,438	78	2,098
MASCO CORP	COM	574599106	302	8,076	SH		DFND	2	4,750	536	2,790
MASTERCARD INCORPORATED	CL A	57636Q104	136,975	697,002	SH		DFND	2	670,360	21,429	5,213
MASTERCARD INCORPORATED	CL A	57636Q104	198	1,008	SH		DFND		1,008	0	0
MATCH GROUP INC	COM	57665R106	908	23,430	SH		DFND	2	13,737	0	9,693
MATERION CORP	COM	576690101	441	8,144	SH		DFND	2	4,744	3,400	0
MAXIMUS INC	COM	577933104	1,337	21,525	SH		DFND	2	21,525	0	0
MCCORMICK & CO INC	COM NON V	579780206	17,371	149,631	SH		DFND	2	137,936	5,155	6,540
MCDONALDS CORP	COM	580135101	107,278	684,648	SH		DFND	2	646,989	33,250	4,409
MCDONALDS CORP	COM	580135101	97	619	SH		DFND		619	0	0
MCKESSON CORP	COM	58155Q103	16,123	120,859	SH		DFND	2	116,301	2,289	2,269
MCKESSON CORP	COM	58155Q103	51	386	SH		DFND		386	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	239	17,000	SH		DFND	2	17,000	0	0
MEDTRONIC PLC	SHS	G5960L103	15,956	186,379	SH		DFND	2	163,088	16,450	6,841
MEI PHARMA INC	COM NEW	55279B202	102	25,814	SH		DFND	2	0	0	25,814
MERCADOLIBRE INC	COM	58733R102	509	1,702	SH		DFND	2	1,242	460	0
MERCK & CO INC	COM	58933Y105	80,760	1,330,480	SH		DFND	2	1,212,929	73,544	44,007
MERCK & CO INC	COM	58933Y105	146	2,413	SH		DFND		2,413	0	0
MESA LABS INC	COM	59064R109	454	2,150	SH		DFND	2	2,150	0	0
METLIFE INC	COM	59156R108	15,182	348,206	SH		DFND	2	304,590	18,004	25,612
METTLER TOLEDO INTERNATIONAL	COM	592688105	961	1,661	SH		DFND	2	169	59	1,433
MGE ENERGY INC	COM	55277P104	839	13,300	SH		DFND	2	13,300	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,729	30,000	SH		DFND	2	24,017	267	5,716
MICRON TECHNOLOGY INC	COM	595112103	222	4,224	SH		DFND	2	2,884	1,340	0
MICROSOFT CORP	COM	594918104	369,542	3,747,511	SH		DFND	2	3,534,386	133,974	79,151
MICROSOFT CORP	COM	594918104	3,481	35,402	SH		DFND	3	35,402	0	0
MICROSOFT CORP	COM	594918104	495	5,021	SH		DFND		5,021	0	0
MICROSTRATEGY INC	CL A NEW	594972408	626	4,900	SH		DFND	2	4,900	0	0
MID AMER APT CMNTYS INC	COM	59522J103	322	3,195	SH		DFND	2	3,066	129	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,439	19,100	SH		DFND	2	19,100	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED	606822104	69	12,190	SH		DFND	2	10,810	0	1,380
MKS INSTRUMENT INC	COM	55306N104	304	3,180	SH		DFND	2	94	0	3,086
MOHAWK INDS INC	COM	608190104	402	1,876	SH		DFND	2	541	72	1,263
MOLINA HEALTHCARE INC	COM	60855R100	2,286	23,341	SH		DFND	2	23,341	0	0
MONDELEZ INTL INC	CL A	609207105	40,622	990,770	SH		DFND	2	958,933	21,104	10,733
MONDELEZ INTL INC	CL A	609207105	100	2,449	SH		DFND		2,449	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	513	31,055	SH		DFND	2	0	0	31,055
MONOLITHIC PWR SYS INC	COM	609839105	1,072	8,021	SH		DFND	2	207	0	7,814
MONRO INC	COM	610236101	438	7,534	SH		DFND	2	0	24	7,510
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,209	21,095	SH		DFND	2	19,305	526	1,264
MOODYS CORP	COM	615369105	3,046	17,860	SH		DFND	2	8,355	1,190	8,315
MORGAN STANLEY	COM NEW	617446448	25,789	544,077	SH		DFND	2	527,359	11,933	4,785
MORGAN STANLEY	COM NEW	617446448	78	1,646	SH		DFND		1,646	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	289	2,487	SH		DFND	2	1,021	184	1,282
MPLX LP	COM UNIT	55336V100	429	12,569	SH		DFND	2	3,934	0	8,635
MSCI INC	COM	55354G100	234	1,417	SH		DFND	2	83	101	1,233
MUELLER INDS INC	COM	624756102	812	27,500	SH		DFND	2	27,500	0	0
MYERS INDS INC	COM	628464109	743	38,686	SH		DFND	2	29,973	0	8,713
MYR GROUP INC DEL	COM	55405W104	915	25,800	SH		DFND	2	25,800	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	608	11,481	SH		DFND	2	10,831	200	450
NATIONAL STORAGE AFFILIATES	COM SHS B	637870106	308	10,000	SH		DFND	2	10,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,056	21,626	SH		DFND	2	21,259	367	0
NETFLIX INC	COM	64110L106	9,010	23,018	SH		DFND	2	22,287	662	69
NETFLIX INC	COM	64110L106	29	75	SH		DFND		75	0	0
NEW JERSEY RES	COM	646025106	522	11,673	SH		DFND	2	4,473	0	7,200
NEW YORK CMNTY BANCORP INC	COM	649445103	667	60,420	SH		DFND	2	55,645	4,775	0
NEWELL BRANDS INC	COM	651229106	2,175	84,316	SH		DFND	2	77,141	4,275	2,900
NEWFIELD EXPL CO	COM	651290108	3,268	108,026	SH		DFND	2	107,799	227	0
NEWMONT MINING CORP	COM	651639106	2,166	57,432	SH		DFND	2	54,768	2,664	0
NEXTERA ENERGY INC	COM	65339F101	88,795	531,608	SH		DFND	2	484,861	27,883	18,864
NEXTERA ENERGY INC	COM	65339F101	48	288	SH		DFND		288	0	0
NICE LTD	SPONSORED	653656108	1,703	16,410	SH		DFND	2	16,410	0	0
NIKE INC	CL B	654106103	48,577	609,654	SH		DFND	2	593,750	10,684	5,220
NIKE INC	CL B	654106103	48	600	SH		DFND		600	0	0
NISOURCE INC	COM	65473P105	4,868	185,217	SH		DFND	2	173,199	12,018	0
NLIGHT INC	COM	65487K100	371	11,236	SH		DFND	2	0	0	11,236
NOBLE ENERGY INC	COM	655044105	297	8,417	SH		DFND	2	5,524	1,351	1,542
NOKIA CORP	SPONSORED	654902204	230	40,007	SH		DFND	2	40,007	0	0
NORDSON CORP	COM	655663102	105,362	820,509	SH		DFND	2	40,963	4,865	774,681
NORDSTROM INC	COM	655664100	586	11,311	SH		DFND	2	10,205	535	571
NORFOLK SOUTHERN CORP	COM	655844108	33,936	224,938	SH		DFND	2	216,147	7,136	1,655
NORTHERN TR CORP	COM	665859104	12,979	126,146	SH		DFND	2	125,504	642	0
NORTHROP GRUMMAN CORP	COM	666807102	16,937	55,044	SH		DFND	2	52,406	1,920	718
NORTHWEST BANCSHARES INC MD	COM	667340103	224	12,870	SH		DFND	2	12,870	0	0
NOVARTIS A G	SPONSORED	66987V109	5,577	73,828	SH		DFND	2	53,489	4,417	15,922
NOVO-NORDISK A S	ADR	670100205	382	8,282	SH		DFND	2	8,282	0	0
NUCOR CORP	COM	670346105	1,961	31,382	SH		DFND	2	30,173	1,209	0
NUTRIEN LTD	COM	67077M108	269	4,954	SH		DFND	2	1,009	0	3,945
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	410	22,168	SH		DFND	2	22,168	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	249	17,942	SH		DFND	2	16,942	1,000	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	242	18,222	SH		DFND	2	18,222	0	0
NVE CORP	COM NEW	629445206	263	2,156	SH		DFND	2	0	0	2,156
NVIDIA CORP	COM	67066G104	1,496	6,316	SH		DFND	2	4,253	694	1,369
NVR INC	COM	62944T105	805	271	SH		DFND	2	233	0	38
NXSTAGE MEDICAL INC	COM	67072V103	212	7,613	SH		DFND	2	7,613	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,775	6,487	SH		DFND	2	3,688	95	2,704
OBSIDIAN ENERGY LTD	COM	674482104	13	11,200	SH		DFND	2	11,200	0	0
OBSIDIAN ENERGY LTD	COM	674482104	25	22,200	SH		DFND		22,200	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,672	103,633	SH		DFND	2	95,615	5,262	2,756
OKTA INC	CL A	679295105	3,398	67,460	SH		DFND	2	57,865	9,595	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,035	6,949	SH		DFND	2	4,457	0	2,492
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	842	11,620	SH		DFND	2	208	0	11,412
OMEGA HEALTHCARE INVS INC	COM	681936100	1,412	45,533	SH		DFND	2	45,533	0	0
OMNICELL INC	COM	68213N109	348	6,628	SH		DFND	2	0	0	6,628
OMNICOM GROUP INC	COM	681919106	2,307	30,243	SH		DFND	2	28,959	262	1,022
ONE GAS INC	COM	68235P108	2,107	28,186	SH		DFND	2	28,186	0	0
ONEOK INC NEW	COM	682680103	6,314	90,416	SH		DFND	2	89,863	553	0
ORACLE CORP	COM	68389X105	101,881	2,312,313	SH		DFND	2	2,224,662	68,193	19,458
ORACLE CORP	COM	68389X105	107	2,419	SH		DFND		2,419	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,212	39,300	SH		DFND	2	39,300	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,080	55,550	SH		DFND	2	55,550	0	0
OWENS CORNING NEW	COM	690742101	868	13,699	SH		DFND	2	12,791	0	908
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	809	62,741	SH		DFND	2	0	0	62,741
PACCAR INC	COM	693718108	542	8,754	SH		DFND	2	6,065	1,959	730
PACCAR INC	COM	693718108	203	3,275	SH		DFND		3,275	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	270	8,411	SH		DFND	2	6,500	0	1,911
PACKAGING CORP AMER	COM	695156109	227	2,033	SH		DFND	2	1,766	117	150
PALO ALTO NETWORKS INC	COM	697435105	7,406	36,043	SH		DFND	2	30,545	2,507	2,991
PANDORA MEDIA INC	COM	698354107	113	14,300	SH		DFND	2	14,300	0	0
PARK OHIO HLDGS CORP	COM	700666100	1,268	34,006	SH		DFND	2	2	0	34,004
PARKER HANNIFIN CORP	COM	701094104	65,800	422,201	SH		DFND	2	371,035	45,342	5,824
PARSLEY ENERGY INC	CL A	701877102	12,274	405,363	SH		DFND	2	396,228	9,065	70
PARSLEY ENERGY INC	CL A	701877102	70	2,314	SH		DFND		2,314	0	0
PATTERSON UTI ENERGY INC	COM	703481101	352	19,539	SH		DFND	2	19,539	0	0
PAYCHEX INC	COM	704326107	2,100	30,717	SH		DFND	2	29,753	964	0
PAYCOM SOFTWARE INC	COM	70432V102	421	4,262	SH		DFND	2	889	0	3,373
PAYLOCITY HLDG CORP	COM	70438V106	1,020	17,323	SH		DFND	2	0	0	17,323
PAYPAL HLDGS INC	COM	70450Y103	1,964	23,588	SH		DFND	2	12,663	1,264	9,661
PDF SOLUTIONS INC	COM	693282105	460	38,424	SH		DFND	2	0	0	38,424
PENNSYLVANIA RL ESTATE INVT	SH BEN IN	709102107	231	21,000	SH		DFND	2	21,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,318	28,125	SH		DFND	2	28,125	0	0
PEPSICO INC	COM	713448108	102,913	945,279	SH		DFND	2	899,716	34,985	10,578
PEPSICO INC	COM	713448108	62	570	SH		DFND		570	0	0
PERCEPTRON INC	COM	71361F100	195	18,500	SH		DFND	2	0	18,500	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,007	54,700	SH		DFND	2	54,700	0	0
PETMED EXPRESS INC	COM	716382106	308	7,000	SH		DFND	2	7,000	0	0
PFIZER INC	COM	717081103	158,083	4,357,299	SH		DFND	2	4,071,787	157,597	127,915
PFIZER INC	COM	717081103	430	11,844	SH		DFND		11,844	0	0
PHILIP MORRIS INTL INC	COM	718172109	46,496	575,868	SH		DFND	2	533,116	24,957	17,795
PHILIP MORRIS INTL INC	COM	718172109	117	1,445	SH		DFND		1,445	0	0
PHILLIPS 66	COM	718546104	43,539	387,666	SH		DFND	2	374,824	9,268	3,574
PHILLIPS 66	COM	718546104	10	90	SH		DFND		90	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT	718549207	474	9,276	SH		DFND	2	1,096	0	8,180
PIMCO ETF TR	ACTIVE BD	72201R775	849	8,236	SH		DFND	2	6,106	0	2,130
PIMCO ETF TR	ENHAN SHR	72201R833	12,713	125,186	SH		DFND	2	120,819	1,740	2,627
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,166	35,305	SH		DFND	2	26,300	0	9,005
PINNACLE WEST CAP CORP	COM	723484101	423	5,254	SH		DFND	2	3,132	127	1,995
PIONEER NAT RES CO	COM	723787107	28,457	150,376	SH		DFND	2	145,699	2,603	2,074
PIONEER NAT RES CO	COM	723787107	104	552	SH		DFND		552	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	714	30,219	SH		DFND	2	9,894	0	20,325
PLAINS GP HLDGS L P	LTD PARTN	72651A207	1,214	50,776	SH		DFND	2	31,919	0	18,857
PNC FINL SVCS GROUP INC	COM	693475105	51,485	381,089	SH		DFND	2	365,790	13,206	2,093
PNC FINL SVCS GROUP INC	COM	693475105	178	1,316	SH		DFND		1,316	0	0
POLARIS INDS INC	COM	731068102	659	5,394	SH		DFND	2	5,394	0	0
POLYONE CORP	COM	73179P106	1,327	30,700	SH		DFND	2	28,700	2,000	0
POOL CORPORATION	COM	73278L105	760	5,014	SH		DFND	2	122	0	4,892
PPG INDS INC	COM	693506107	6,036	58,193	SH		DFND	2	56,046	710	1,437
PPL CORP	COM	69351T106	490	17,162	SH		DFND	2	14,928	1,434	800
PRAXAIR INC	COM	74005P104	22,023	139,256	SH		DFND	2	131,082	5,360	2,814
PREFORMED LINE PRODS CO	COM	740444104	35,969	405,152	SH		DFND	2	4,700	400,452	0
PRICE T ROWE GROUP INC	COM	74144T108	33,171	285,731	SH		DFND	2	271,655	10,936	3,140
PROASSURANCE CORP	COM	74267C106	1,260	35,550	SH		DFND	2	35,550	0	0
PROCTER AND GAMBLE CO	COM	742718109	138,515	1,774,461	SH		DFND	2	1,676,977	79,408	18,076
PROCTER AND GAMBLE CO	COM	742718109	98	1,253	SH		DFND		1,253	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,003	84,577	SH		DFND	2	77,589	662	6,326
PROLOGIS INC	COM	74340W103	9,625	146,524	SH		DFND	2	143,199	2,490	835
PROLOGIS INC	COM	74340W103	43	655	SH		DFND		655	0	0
PROOFPOINT INC	COM	743424103	666	5,772	SH		DFND	2	5,772	0	0
PROSHARES TR	PSHS ULTR	74347R206	249	2,880	SH		DFND	2	2,880	0	0
PROTO LABS INC	COM	743713109	557	4,679	SH		DFND	2	0	0	4,679
PRUDENTIAL FINL INC	COM	744320102	10,646	113,851	SH		DFND	2	104,913	8,538	400
PRUDENTIAL PLC	ADR	74435K204	265	5,791	SH		DFND	2	5,791	0	0
PUBLIC STORAGE	COM	74460D109	4,831	21,296	SH		DFND	2	20,009	1,287	0
PUBLIC STORAGE	COM	74460D109	8	36	SH		DFND		36	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,772	32,739	SH		DFND	2	31,966	773	0
PURE STORAGE INC	CL A	74624M102	3,877	162,352	SH		DFND	2	138,508	23,844	0
PVH CORP	COM	693656100	1,425	9,521	SH		DFND	2	6,468	88	2,965
QORVO INC	COM	74736K101	378	4,720	SH		DFND	2	4,147	145	428
QUALCOMM INC	COM	747525103	20,641	367,806	SH		DFND	2	344,900	18,218	4,688
QUALCOMM INC	COM	747525103	7	130	SH		DFND		130	0	0
QUALYS INC	COM	74758T303	623	7,388	SH		DFND	2	175	0	7,213
QURATE RETAIL INC	COM SER A	74915M100	401	18,898	SH		DFND	2	18,898	0	0
RALPH LAUREN CORP	CL A	751212101	1,238	9,845	SH		DFND	2	9,781	64	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	635	7,111	SH		DFND	2	553	148	6,410
RAYTHEON CO	COM NEW	755111507	16,450	85,156	SH		DFND	2	68,114	6,341	10,701
REALTY INCOME CORP	COM	756109104	10,201	189,644	SH		DFND	2	180,505	6,049	3,090
RED HAT INC	COM	756577102	1,883	14,015	SH		DFND	2	6,871	201	6,943
REDFIN CORP	COM	75737F108	596	25,832	SH		DFND	2	24,746	1,086	0
REGENERON PHARMACEUTICALS	COM	75886F107	886	2,569	SH		DFND	2	1,549	178	842
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,342	11,150	SH		DFND	2	11,150	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	299	38,099	SH		DFND	2	0	0	38,099
REPUBLIC SVCS INC	COM	760759100	61,583	900,869	SH		DFND	2	875,840	20,883	4,146
REPUBLIC SVCS INC	COM	760759100	181	2,645	SH		DFND		2,645	0	0
RESMED INC	COM	761152107	815	7,873	SH		DFND	2	2,162	330	5,381
RESTAURANT BRANDS INTL INC	COM	76131D103	759	12,579	SH		DFND	2	1,419	0	11,160
ROBERT HALF INTL INC	COM	770323103	901	13,839	SH		DFND	2	11,798	214	1,827
ROCKWELL AUTOMATION INC	COM	773903109	17,562	105,650	SH		DFND	2	98,611	4,616	2,423
ROCKWELL COLLINS INC	COM	774341101	2,203	16,354	SH		DFND	2	16,354	0	0
ROPER TECHNOLOGIES INC	COM	776696106	48,184	174,638	SH		DFND	2	168,875	3,150	2,613
ROPER TECHNOLOGIES INC	COM	776696106	146	529	SH		DFND		529	0	0
ROSS STORES INC	COM	778296103	2,130	25,137	SH		DFND	2	15,866	435	8,836
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,592	15,363	SH		DFND	2	15,168	195	0
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	6,068	83,521	SH		DFND	2	18,310	30	65,181
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	9,805	141,630	SH		DFND	2	128,138	6,914	6,578
RPM INTL INC	COM	749685103	1,067	18,298	SH		DFND	2	12,323	5,975	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	605	7,282	SH		DFND	2	7,282	0	0
S&P GLOBAL INC	COM	78409V104	5,502	26,986	SH		DFND	2	23,007	760	3,219
SAGE THERAPEUTICS INC	COM	78667J108	292	1,868	SH		DFND	2	0	0	1,868
SAIA INC	COM	78709Y105	210	2,601	SH		DFND	2	71	0	2,530
SALESFORCE COM INC	COM	79466L302	4,964	36,394	SH		DFND	2	33,163	1,692	1,539
SANDERSON FARMS INC	COM	800013104	1,418	13,487	SH		DFND	2	13,487	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	554	39,033	SH		DFND	2	0	0	39,033
SANOFI	SPONSORED	80105N105	283	7,072	SH		DFND	2	6,572	500	0
SAP SE	SPON ADR	803054204	3,231	27,933	SH		DFND	2	4,445	0	23,488
SAREPTA THERAPEUTICS INC	COM	803607100	206	1,560	SH		DFND	2	0	0	1,560
SASOL LTD	SPONSORED	803866300	924	25,285	SH		DFND	2	2,058	0	23,227
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,029	6,234	SH		DFND	2	695	131	5,408
SCHEIN HENRY INC	COM	806407102	17,630	242,705	SH		DFND	2	226,560	7,060	9,085
SCHEIN HENRY INC	COM	806407102	4	60	SH		DFND		60	0	0
SCHLUMBERGER LTD	COM	806857108	35,677	532,259	SH		DFND	2	480,028	16,473	35,758
SCHULMAN A INC	COM	808194104	214	4,800	SH		DFND	2	4,800	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,332	26,074	SH		DFND	2	18,644	2,864	4,566
SCIENCE APPLICATNS INTL CP N	COM	808625107	878	10,845	SH		DFND	2	10,845	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,109	82,800	SH		DFND	2	82,800	0	0
SEATTLE GENETICS INC	COM	812578102	559	8,414	SH		DFND	2	125	0	8,289
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	705	12,145	SH		DFND	2	12,095	0	50
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	2,006	24,035	SH		DFND	2	23,915	20	100
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	1,538	29,840	SH		DFND	2	28,655	1,185	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	2,581	23,618	SH		DFND	2	19,073	4,445	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,612	60,733	SH		DFND	2	60,733	0	0
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	2,913	109,561	SH		DFND	2	108,251	860	450
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	1,831	25,567	SH		DFND	2	25,417	150	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	6,633	95,481	SH		DFND	2	88,411	7,070	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	1,114	21,438	SH		DFND	2	21,438	0	0
SELECTA BIOSCIENCES INC	COM	816212104	193	14,531	SH		DFND	2	0	0	14,531
SEMGROUP CORP	CL A	81663A105	623	24,518	SH		DFND	2	573	0	23,945
SEMPRA ENERGY	COM	816851109	15,244	131,289	SH		DFND	2	126,201	3,703	1,385
SEMPRA ENERGY	COM	816851109	50	434	SH		DFND		434	0	0
SENIOR HSG PPTYS TR	SH BEN IN	81721M109	191	10,545	SH		DFND	2	3,045	0	7,500
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,406	19,650	SH		DFND	2	19,650	0	0
SERVICE CORP INTL	COM	817565104	227	6,349	SH		DFND	2	6,349	0	0
SERVICENOW INC	COM	81762P102	2,563	14,859	SH		DFND	2	13,705	853	301
SHELL MIDSTREAM PARTNERS L P	UNIT LTD	822634101	603	27,206	SH		DFND	2	686	0	26,520
SHERWIN WILLIAMS CO	COM	824348106	68,781	168,759	SH		DFND	2	160,613	5,705	2,441
SHERWIN WILLIAMS CO	COM	824348106	75	183	SH		DFND		183	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	152	10,170	SH		DFND	2	7,670	0	2,500
SHIRE PLC	SPONSORED	82481R106	381	2,258	SH		DFND	2	1,545	57	656
SHOPIFY INC	CL A	82509L107	480	3,291	SH		DFND	2	3,191	0	100
SIBANYE STILLWATER	SPONSORED	825724206	25	10,400	SH		DFND	2	10,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	964	5,663	SH		DFND	2	5,310	353	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,208	17,247	SH		DFND	2	17,247	0	0
SKECHERS U S A INC	CL A	830566105	315	10,480	SH		DFND	2	10,480	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	678	7,020	SH		DFND	2	6,460	208	352
SL GREEN RLTY CORP	COM	78440X101	253	2,521	SH		DFND	2	1,059	101	1,361
SMITH A O	COM	831865209	429	7,257	SH		DFND	2	3,237	251	3,769
SMUCKER J M CO	COM NEW	832696405	10,229	95,175	SH		DFND	2	81,619	10,836	2,720
SNAP ON INC	COM	833034101	432	2,689	SH		DFND	2	391	97	2,201
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	216	15,142	SH		DFND	2	0	0	15,142
SOLITARIO ZINC CORP	COM	8342EP107	13	29,414	SH		DFND	2	29,414	0	0
SONOCO PRODS CO	COM	835495102	383	7,300	SH		DFND	2	7,300	0	0
SOTHEBYS	COM	835898107	1,136	20,900	SH		DFND	2	20,900	0	0
SOUTH ST CORP	COM	840441109	1,656	19,200	SH		DFND	2	19,200	0	0
SOUTHERN CO	COM	842587107	8,307	179,381	SH		DFND	2	161,516	13,883	3,982
SOUTHWEST AIRLS CO	COM	844741108	2,357	46,334	SH		DFND	2	43,438	927	1,969
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	24,699	101,753	SH		DFND	2	81,287	2,985	17,481
SPDR GOLD TRUST	GOLD SHS	78463V107	11,904	100,332	SH		DFND	2	99,067	970	295
SPDR INDEX SHS FDS	PORTFOLIO	78463X889	931	30,613	SH		DFND	2	30,613	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	1,564	4,404	SH		DFND	2	3,904	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	123,858	456,570	SH		DFND	2	434,845	9,081	12,644
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68	250	SH		DFND		250	0	0
SPDR SER TR	BLOMBERG	78468R200	29,461	958,065	SH		DFND	2	938,275	19,640	150
SPDR SER TR	NUVEEN BL	78468R739	202	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	218	4,103	SH		DFND	2	4,103	0	0
SPDR SERIES TRUST	BLOOMBERG	78464A417	277	7,806	SH		DFND	2	7,806	0	0
SPDR SERIES TRUST	S&P METAL	78464A755	233	6,570	SH		DFND	2	6,570	0	0
SPDR SERIES TRUST	S&P DIVID	78464A763	971	10,478	SH		DFND	2	10,028	0	450
SPDR SERIES TRUST	S&P BIOTE	78464A870	281	2,950	SH		DFND	2	2,950	0	0
SPIRIT AIRLS INC	COM	848577102	1,455	40,021	SH		DFND	2	40,021	0	0
SPLUNK INC	COM	848637104	913	9,211	SH		DFND	2	9,211	0	0
SPRINT CORP	COM SER 1	85207U105	1,345	247,329	SH		DFND	2	247,329	0	0
SQUARE INC	CL A	852234103	12,616	204,674	SH		DFND	2	201,204	1,840	1,630
SQUARE INC	CL A	852234103	45	723	SH		DFND		723	0	0
SRC ENERGY INC	COM	78470V108	1,650	149,720	SH		DFND	2	149,720	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	467	8,995	SH		DFND	2	246	0	8,749
SSGA ACTIVE ETF TR	SPDR TR T	78467V848	474	9,975	SH		DFND	2	5,120	0	4,855
STANLEY BLACK & DECKER INC	COM	854502101	1,223	9,205	SH		DFND	2	6,518	2,667	20
STARBUCKS CORP	COM	855244109	39,131	801,043	SH		DFND	2	764,193	19,344	17,506
STARBUCKS CORP	COM	855244109	64	1,300	SH		DFND		1,300	0	0
STATE AUTO FINL CORP	COM	855707105	642	21,475	SH		DFND	2	21,475	0	0
STATE STR CORP	COM	857477103	4,834	51,930	SH		DFND	2	49,003	1,317	1,610
STEEL DYNAMICS INC	COM	858119100	1,569	34,141	SH		DFND	2	31,690	0	2,451
STERIS PLC	SHS USD	G84720104	461	4,393	SH		DFND	2	636	0	3,757
STERLING BANCORP DEL	COM	85917A100	1,714	72,926	SH		DFND	2	72,926	0	0
STRYKER CORP	COM	863667101	28,131	166,594	SH		DFND	2	159,133	3,143	4,318
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	498	21,220	SH		DFND	2	21,220	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED	86562M209	103	13,210	SH		DFND	2	12,000	0	1,210
SUNCOR ENERGY INC NEW	COM	867224107	759	18,653	SH		DFND	2	15,481	350	2,822
SUNTRUST BKS INC	COM	867914103	8,793	133,180	SH		DFND	2	105,417	1,831	25,932
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,144	19,108	SH		DFND	2	16,462	0	2,646
SVB FINL GROUP	COM	78486Q101	1,067	3,695	SH		DFND	2	3,635	60	0
SYKES ENTERPRISES INC	COM	871237103	1,025	35,600	SH		DFND	2	35,600	0	0
SYMANTEC CORP	COM	871503108	1,372	66,435	SH		DFND	2	63,266	708	2,461
SYNCHRONY FINL	COM	87165B103	21,303	638,185	SH		DFND	2	620,235	11,598	6,352
SYNCHRONY FINL	COM	87165B103	110	3,302	SH		DFND		3,302	0	0
SYNOPSYS INC	COM	871607107	545	6,372	SH		DFND	2	698	169	5,505
SYSCO CORP	COM	871829107	3,088	45,226	SH		DFND	2	43,512	614	1,100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	4,798	131,232	SH		DFND	2	41,746	0	89,486
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,381	11,668	SH		DFND	2	11,538	130	0
TANDEM DIABETES CARE INC	COM NEW	875372203	694	31,525	SH		DFND	2	0	0	31,525
TARGA RES CORP	COM	87612G101	1,125	22,735	SH		DFND	2	3,130	0	19,605
TARGET CORP	COM	87612E106	23,291	305,976	SH		DFND	2	290,689	9,056	6,231
TE CONNECTIVITY LTD	REG SHS	H84989104	783	8,695	SH		DFND	2	5,340	500	2,855
TECHNIPFMC PLC	COM	G87110105	760	23,933	SH		DFND	2	22,120	496	1,317
TECK RESOURCES LTD	CL B	878742204	262	10,299	SH		DFND	2	9,879	0	420
TELEFLEX INC	COM	879369106	705	2,628	SH		DFND	2	2,608	0	20
TELEFONICA S A	SPONSORED	879382208	146	17,080	SH		DFND	2	17,080	0	0
TENARIS S A	SPONSORED	88031M109	737	20,260	SH		DFND	2	2,424	0	17,836
TENNECO INC	COM	880349105	477	10,860	SH		DFND	2	10,860	0	0
TESLA INC	COM	88160R101	1,032	3,008	SH		DFND	2	2,293	0	715
TEXAS INSTRS INC	COM	882508104	16,241	147,309	SH		DFND	2	140,066	5,573	1,670
TEXAS ROADHOUSE INC	COM	882681109	1,262	19,270	SH		DFND	2	11,288	0	7,982
TEXTRON INC	COM	883203101	1,998	30,313	SH		DFND	2	28,768	0	1,545
THERMO FISHER SCIENTIFIC INC	COM	883556102	119,452	576,671	SH		DFND	2	552,824	17,714	6,133
THERMO FISHER SCIENTIFIC INC	COM	883556102	157	760	SH		DFND		760	0	0
THOR INDS INC	COM	885160101	740	7,595	SH		DFND	2	6,595	0	1,000
TIFFANY & CO NEW	COM	886547108	253	1,926	SH		DFND	2	1,809	117	0
TIMKEN CO	COM	887389104	10,797	247,920	SH		DFND	2	144,051	0	103,869
TIMKENSTEEL CORP	COM	887399103	1,598	97,712	SH		DFND	2	97,712	0	0
TJX COS INC NEW	COM	872540109	12,943	135,982	SH		DFND	2	131,934	2,223	1,825
TORCHMARK CORP	COM	891027104	449	5,514	SH		DFND	2	4,990	120	404
TORONTO DOMINION BK ONT	COM NEW	891160509	971	16,776	SH		DFND	2	9,776	7,000	0
TOTAL S A	SPONSORED	89151E109	370	6,105	SH		DFND	2	4,990	0	1,115
TPI COMPOSITES INC	COM	87266J104	419	14,336	SH		DFND	2	0	0	14,336
TRACTOR SUPPLY CO	COM	892356106	331	4,323	SH		DFND	2	130	189	4,004
TRANSDIGM GROUP INC	COM	893641100	2,782	8,060	SH		DFND	2	4,356	84	3,620
TRANSOCEAN LTD	REG SHS	H8817H100	161	11,958	SH		DFND	2	11,958	0	0
TRANSUNION	COM	89400J107	355	4,961	SH		DFND	2	396	0	4,565
TRAVELERS COMPANIES INC	COM	89417E109	16,136	131,891	SH		DFND	2	113,083	4,795	14,013
TREX CO INC	COM	89531P105	661	10,556	SH		DFND	2	248	0	10,308
TRIMAS CORP	COM NEW	896215209	1,284	43,675	SH		DFND	2	43,675	0	0
TRUSTCO BK CORP N Y	COM	898349105	521	58,555	SH		DFND	2	58,555	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	476	9,576	SH		DFND	2	8,316	1,210	50
TWITTER INC	COM	90184L102	689	15,774	SH		DFND	2	1,059	0	14,715
TYLER TECHNOLOGIES INC	COM	902252105	233	1,047	SH		DFND	2	1,047	0	0
TYSON FOODS INC	CL A	902494103	654	9,494	SH		DFND	2	9,458	36	0
T2 BIOSYSTEMS INC	COM	89853L104	271	35,000	SH		DFND	2	35,000	0	0
UDR INC	COM	902653104	314	8,366	SH		DFND	2	6,661	305	1,400
ULTA BEAUTY INC	COM	90384S303	383	1,642	SH		DFND	2	1,394	66	182
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	979	3,806	SH		DFND	2	0	0	3,806
ULTRA PETROLEUM CORP	COM NEW	903914208	29	12,517	SH		DFND	2	12,517	0	0
UMB FINL CORP	COM	902788108	1,700	22,298	SH		DFND	2	22,298	0	0
UMPQUA HLDGS CORP	COM	904214103	1,459	64,593	SH		DFND	2	63,126	0	1,467
UNIFI INC	COM NEW	904677200	880	27,750	SH		DFND	2	27,750	0	0
UNIFIRST CORP MASS	COM	904708104	2,000	11,305	SH		DFND	2	11,305	0	0
UNILEVER N V	N Y SHS N	904784709	5,730	102,830	SH		DFND	2	72,050	3,213	27,567
UNILEVER PLC	SPON ADR	904767704	2,343	42,384	SH		DFND	2	14,551	0	27,833
UNION PAC CORP	COM	907818108	59,697	421,352	SH		DFND	2	378,555	41,917	880
UNIT CORP	COM	909218109	1,659	64,900	SH		DFND	2	64,900	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,489	21,351	SH		DFND	2	14,207	406	6,738
UNITED PARCEL SERVICE INC	CL B	911312106	31,744	298,825	SH		DFND	2	285,920	8,024	4,881
UNITED RENTALS INC	COM	911363109	1,513	10,249	SH		DFND	2	10,105	144	0
UNITED TECHNOLOGIES CORP	COM	913017109	122,738	981,663	SH		DFND	2	939,904	33,948	7,811
UNITED TECHNOLOGIES CORP	COM	913017109	146	1,171	SH		DFND		1,171	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,336	78,812	SH		DFND	2	73,716	856	4,240
UNIVERSAL FST PRODS INC	COM	913543104	487	13,298	SH		DFND	2	13,298	0	0
UNIVEST CORP PA	COM	915271100	937	34,084	SH		DFND	2	34,084	0	0
UNUM THERAPEUTICS INC	COM	903214104	195	13,600	SH		DFND	2	0	0	13,600
US BANCORP DEL	COM NEW	902973304	8,140	162,736	SH		DFND	2	153,999	6,699	2,038
V F CORP	COM	918204108	1,209	14,831	SH		DFND	2	10,689	732	3,410
VAIL RESORTS INC	COM	91879Q109	1,016	3,704	SH		DFND	2	3,275	0	429
VALERO ENERGY CORP NEW	COM	91913Y100	876	7,905	SH		DFND	2	6,915	990	0
VALERO ENERGY PARTNERS LP	COM UNT R	91914J102	220	5,778	SH		DFND	2	1,308	0	4,470
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,326	34,410	SH		DFND	2	34,410	0	0
VALVOLINE INC	COM	92047W101	1,413	65,493	SH		DFND	2	65,493	0	0
VANECK VECTORS ETF TR	GOLD MINE	92189F106	1,125	50,405	SH		DFND	2	50,405	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH	921932505	3,084	21,139	SH		DFND	2	21,139	0	0
VANGUARD ADMIRAL FDS INC	500 VAL I	921932703	2,217	20,871	SH		DFND	2	20,261	0	610
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932844	480	3,864	SH		DFND	2	3,864	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932869	420	3,019	SH		DFND	2	3,019	0	0
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	2,192	28,031	SH		DFND	2	23,571	350	4,110
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	788	9,946	SH		DFND	2	9,946	0	0
VANGUARD GROUP	DIV APP E	921908844	1,612	15,862	SH		DFND	2	15,393	0	469
VANGUARD INDEX FDS	S&P 500 E	922908363	264,859	1,061,517	SH		DFND	2	1,054,607	2,780	4,130
VANGUARD INDEX FDS	MCAP GR I	922908538	297	2,206	SH		DFND	2	2,206	0	0
VANGUARD INDEX FDS	REAL ESTA	922908553	5,683	69,768	SH		DFND	2	69,768	0	0
VANGUARD INDEX FDS	SML CP GR	922908595	1,823	10,367	SH		DFND	2	10,367	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	2,069	15,239	SH		DFND	2	4,356	10,883	0
VANGUARD INDEX FDS	MID CAP E	922908629	5,260	33,368	SH		DFND	2	30,636	1,140	1,592
VANGUARD INDEX FDS	LARGE CAP	922908637	5,913	47,396	SH		DFND	2	37,730	9,666	0
VANGUARD INDEX FDS	GROWTH ET	922908736	1,412	9,423	SH		DFND	2	9,423	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	360	3,464	SH		DFND	2	3,464	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	1,639	10,527	SH		DFND	2	10,207	320	0
VANGUARD INDEX FDS	TOTAL STK	922908769	12,936	92,116	SH		DFND	2	91,497	0	619
VANGUARD INTL EQUITY INDEX F	FTSE SMCA	922042718	939	8,139	SH		DFND	2	169	7,970	0
VANGUARD INTL EQUITY INDEX F	TT WRLD S	922042742	1,394	19,000	SH		DFND	2	19,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	1,897	36,593	SH		DFND	2	29,613	5,920	1,060
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	90,985	2,156,038	SH		DFND	2	2,061,815	75,502	18,721
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	206	4,875	SH		DFND		4,875	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	57,700	738,795	SH		DFND	2	727,339	8,441	3,015
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C680	8,292	56,400	SH		DFND	2	55,080	440	880
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C714	4,523	42,875	SH		DFND	2	41,680	585	610
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C730	2,437	19,512	SH		DFND	2	19,512	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BAC	92206C771	93,670	1,822,014	SH		DFND	2	1,802,642	14,871	4,501
VANGUARD SCOTTSDALE FDS	LONG TERM	92206C847	8,880	118,753	SH		DFND	2	117,407	1,346	0
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870	49,450	592,069	SH		DFND	2	585,419	5,218	1,432
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	20,033	466,957	SH		DFND	2	462,979	3,978	0
VANGUARD WHITEHALL FDS INC	HIGH DIV	921946406	11,587	139,523	SH		DFND	2	138,593	0	930
VANGUARD WORLD FD	MEGA GRWT	921910816	268	2,256	SH		DFND	2	2,256	0	0
VANGUARD WORLD FDS	ENERGY ET	92204A306	1,642	15,625	SH		DFND	2	15,625	0	0
VANGUARD WORLD FDS	FINANCIAL	92204A405	235	3,490	SH		DFND	2	3,290	0	200
VANGUARD WORLD FDS	HEALTH CA	92204A504	1,405	8,828	SH		DFND	2	8,828	0	0
VANGUARD WORLD FDS	INF TECH	92204A702	736	4,058	SH		DFND	2	3,574	0	484
VARIAN MED SYS INC	COM	92220P105	250	2,195	SH		DFND	2	1,334	211	650
VECTREN CORP	COM	92240G101	336	4,703	SH		DFND	2	4,703	0	0
VEEVA SYS INC	CL A COM	922475108	1,373	17,870	SH		DFND	2	9,483	0	8,387
VERISIGN INC	COM	92343E102	513	3,735	SH		DFND	2	352	109	3,274
VERISK ANALYTICS INC	COM	92345Y106	1,065	9,894	SH		DFND	2	2,190	267	7,437
VERIZON COMMUNICATIONS INC	COM	92343V104	101,303	2,013,580	SH		DFND	2	1,911,114	79,146	23,320
VERIZON COMMUNICATIONS INC	COM	92343V104	130	2,581	SH		DFND		2,581	0	0
VERSUM MATLS INC	COM	92532W103	374	10,069	SH		DFND	2	8,193	175	1,701
VERTEX PHARMACEUTICALS INC	COM	92532F100	463	2,723	SH		DFND	2	2,135	588	0
VIAD CORP	COM NEW	92552R406	1,048	19,325	SH		DFND	2	19,325	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,238	9,675	SH		DFND	2	9,675	0	0
VISA INC	COM CL A	92826C839	23,682	178,801	SH		DFND	2	154,455	5,536	18,810
VMWARE INC	CL A COM	928563402	705	4,794	SH		DFND	2	525	0	4,269
VODAFONE GROUP PLC NEW	SPONSORED	92857W308	922	37,932	SH		DFND	2	37,932	0	0
VOYA FINL INC	COM	929089100	2,936	62,462	SH		DFND	2	62,462	0	0
VULCAN MATLS CO	COM	929160109	1,329	10,300	SH		DFND	2	7,747	164	2,389
W R BERKLEY CORPORATION	COM	084423102	1,095	15,123	SH		DFND	2	13,639	0	1,484
WABTEC CORP	COM	929740108	380	3,850	SH		DFND	2	2,100	0	1,750
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,943	298,977	SH		DFND	2	276,434	6,418	16,125
WALMART INC	COM	931142103	33,152	387,063	SH		DFND	2	356,735	21,773	8,555
WALMART INC	COM	931142103	61	718	SH		DFND		718	0	0
WASHINGTON REAL ESTATE INVT	SH BEN IN	939653101	1,689	55,675	SH		DFND	2	55,675	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,757	63,192	SH		DFND	2	49,730	0	13,462
WASTE MGMT INC DEL	COM	94106L109	2,143	26,345	SH		DFND	2	15,639	9,090	1,616
WATERS CORP	COM	941848103	319	1,648	SH		DFND	2	1,467	181	0
WATSCO INC	COM	942622200	339	1,901	SH		DFND	2	443	0	1,458
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,372	17,500	SH		DFND	2	17,500	0	0
WAYFAIR INC	CL A	94419L101	802	6,754	SH		DFND	2	1,400	0	5,354
WEC ENERGY GROUP INC	COM	92939U106	1,059	16,376	SH		DFND	2	14,518	1,858	0
WEIBO CORP	SPONSORED	948596101	1,497	16,865	SH		DFND	2	1,326	0	15,539
WELLS FARGO CO NEW	COM	949746101	47,134	850,189	SH		DFND	2	762,579	44,181	43,429
WELLTOWER INC	COM	95040Q104	22,039	351,554	SH		DFND	2	306,371	14,403	30,780
WELLTOWER INC	COM	95040Q104	17	275	SH		DFND		275	0	0
WERNER ENTERPRISES INC	COM	950755108	1,014	27,000	SH		DFND	2	23,000	0	4,000
WESTERN DIGITAL CORP	COM	958102105	3,837	49,563	SH		DFND	2	48,124	1,088	351
WESTERN GAS EQUITY PARTNERS	COMUNT LT	95825R103	480	13,415	SH		DFND	2	0	0	13,415
WESTERN GAS PARTNERS LP	COM UNIT	958254104	431	8,907	SH		DFND	2	1,122	0	7,785
WESTROCK CO	COM	96145D105	1,306	22,904	SH		DFND	2	21,456	319	1,129
WEX INC	COM	96208T104	441	2,316	SH		DFND	2	570	0	1,746
WEYERHAEUSER CO	COM	962166104	1,425	39,077	SH		DFND	2	35,387	1,981	1,709
WHIRLPOOL CORP	COM	963320106	1,331	9,100	SH		DFND	2	9,026	74	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,408	2,656	SH		DFND	2	2,656	0	0
WILLIAMS COS INC DEL	COM	969457100	1,147	42,298	SH		DFND	2	13,536	1,402	27,360
WISDOMTREE TR	US LARGEC	97717W307	906	10,100	SH		DFND	2	10,100	0	0
WIX COM LTD	SHS	M98068105	250	2,493	SH		DFND	2	712	0	1,781
WOLVERINE WORLD WIDE INC	COM	978097103	1,913	55,025	SH		DFND	2	55,025	0	0
WOODWARD INC	COM	980745103	838	10,900	SH		DFND	2	10,900	0	0
WORKDAY INC	CL A	98138H101	2,704	22,328	SH		DFND	2	22,328	0	0
WORTHINGTON INDS INC	COM	981811102	1,353	32,226	SH		DFND	2	32,226	0	0
WPP PLC NEW	ADR	92937A102	1,035	13,175	SH		DFND	2	847	0	12,328
WPX ENERGY INC	COM	98212B103	1,412	78,313	SH		DFND	2	78,313	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	335	7,556	SH		DFND	2	6,120	0	1,436
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	260	4,415	SH		DFND	2	3,205	0	1,210
WYNN RESORTS LTD	COM	983134107	474	2,830	SH		DFND	2	1,934	296	600
XCEL ENERGY INC	COM	98389B100	3,885	85,044	SH		DFND	2	75,620	3,276	6,148
XEROX CORP	COM NEW	984121608	397	16,538	SH		DFND	2	8,510	5,110	2,918
XILINX INC	COM	983919101	2,981	45,679	SH		DFND	2	43,109	2,570	0
XL GROUP LTD	COM	G98294104	13,030	232,891	SH		DFND	2	223,908	3,879	5,104
XL GROUP LTD	COM	G98294104	8	150	SH		DFND		150	0	0
XYLEM INC	COM	98419M100	2,076	30,816	SH		DFND	2	25,353	505	4,958
YRC WORLDWIDE INC	COM PAR $	984249607	141	14,000	SH		DFND	2	14,000	0	0
YUM BRANDS INC	COM	988498101	1,820	23,268	SH		DFND	2	19,345	3,363	560
YUM CHINA HLDGS INC	COM	98850P109	755	19,631	SH		DFND	2	15,125	2,991	1,515
ZENDESK INC	COM	98936J101	520	9,543	SH		DFND	2	0	0	9,543
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,290	20,553	SH		DFND	2	17,367	2,271	915
ZIONS BANCORPORATION	COM	989701107	11,195	212,474	SH		DFND	2	201,255	10,098	1,121
ZIONS BANCORPORATION	COM	989701107	2	41	SH		DFND		41	0	0
ZOES KITCHEN INC	COM	98979J109	157	16,068	SH		DFND	2	0	0	16,068
ZOETIS INC	CL A	98978V103	16,935	198,790	SH		DFND	2	190,566	4,807	3,417
ZOETIS INC	CL A	98978V103	84	983	SH		DFND		983	0	0
3M CO	COM	88579Y101	182,576	928,099	SH		DFND	2	870,232	39,472	18,395
3M CO	COM	88579Y101	167	850	SH		DFND		850	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875%	74348TAM4	10	10,000	SH		DFND	2	10,000	0	0
URBAN ONE INC	CL D NON VTG	91705J204	21	10,000	SH		DFND	2	0	0	10,000
IDENTIV INC	COM	45170X205	39	10,000	SH		DFND	2	10,000	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	48	10,000	SH		DFND	2	0	0	10,000
RESONANT INC	COM	76118L102	56	10,000	SH		DFND	2	0	0	10,000
VUZIX CORP	COM	92921W300	75	10,000	SH		DFND	2	10,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	76	10,000	SH		DFND	2	10,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED	035128206	82	10,000	SH		DFND	2	10,000	0	0
SSR MNG INC	COM	784730103	99	10,000	SH		DFND	2	10,000	0	0
BGC PARTNERS INC	CL A	05541T101	113	10,000	SH		DFND	2	0	0	10,000