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
AARONS INC	COM PAR $	002535300	211	5,015	SH		DFND	2	4,441	0	574
ABB LTD	SPONSORED	000375204	198	10,418	SH		DFND	2	5,418	0	5,000
ABBOTT LABS	COM	002824100	109,238	1,510,276	SH		DFND	2	1,402,407	83,408	24,461
ABBOTT LABS	COM	002824100	107	1,479	SH		DFND		1,479	0	0
ABBVIE INC	COM	00287Y109	115,054	1,248,012	SH		DFND	2	1,130,526	73,883	43,603
ABBVIE INC	COM	00287Y109	55	600	SH		DFND		600	0	0
ABIOMED INC	COM	003654100	1,402	4,313	SH		DFND	2	4,139	104	70
ABM INDS INC	COM	000957100	1,015	31,600	SH		DFND	2	31,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	76,676	543,761	SH		DFND	2	521,948	18,247	3,566
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	226	1,606	SH		DFND		1,606	0	0
ACCESS NATL CORP	COM	004337101	235	11,000	SH		DFND	2	11,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	225	4,829	SH		DFND	2	2,218	878	1,733
ACUITY BRANDS INC	COM	00508Y102	542	4,712	SH		DFND	2	4,712	0	0
ADOBE INC	COM	00724F101	7,559	33,411	SH		DFND	2	31,533	1,330	548
ADTRAN INC	COM	00738A106	668	62,175	SH		DFND	2	62,175	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,559	44,252	SH		DFND	2	44,252	0	0
AFFIMED N V	COM	N01045108	218	70,000	SH		DFND	2	70,000	0	0
AFLAC INC	COM	001055102	11,209	246,032	SH		DFND	2	58,485	186,426	1,121
AGILENT TECHNOLOGIES INC	COM	00846U101	855	12,672	SH		DFND	2	7,072	4,400	1,200
AGNC INVT CORP	COM	00123Q104	3,740	213,239	SH		DFND	2	213,239	0	0
AIR PRODS & CHEMS INC	COM	009158106	29,321	183,197	SH		DFND	2	169,689	8,232	5,276
AKAMAI TECHNOLOGIES INC	COM	00971T101	312	5,111	SH		DFND	2	4,930	181	0
ALAMO GROUP INC	COM	011311107	1,117	14,450	SH		DFND	2	14,450	0	0
ALASKA AIR GROUP INC	COM	011659109	999	16,415	SH		DFND	2	16,222	193	0
ALBEMARLE CORP	COM	012653101	2,225	28,870	SH		DFND	2	28,337	533	0
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	2,380	17,361	SH		DFND	2	10,714	113	6,534
ALIGN TECHNOLOGY INC	COM	016255101	1,565	7,475	SH		DFND	2	7,206	177	92
ALLEGHANY CORP DEL	COM	017175100	330	529	SH		DFND	2	165	0	364
ALLEGION PUB LTD CO	ORD SHS	G0176J109	558	6,997	SH		DFND	2	2,566	149	4,282
ALLERGAN PLC	SHS	G0177J108	421	3,149	SH		DFND	2	2,389	19	741
ALLETE INC	COM NEW	018522300	1,119	14,676	SH		DFND	2	14,513	0	163
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	127	13,127	SH		DFND	2	13,127	0	0
ALLSTATE CORP	COM	020002101	7,190	87,020	SH		DFND	2	77,059	6,944	3,017
ALPHABET INC	CAP STK C	02079K107	49,647	47,940	SH		DFND	2	43,266	2,909	1,765
ALPHABET INC	CAP STK C	02079K107	5	5	SH		DFND		5	0	0
ALPHABET INC	CAP STK C	02079K305	151,284	144,775	SH		DFND	2	137,461	5,220	2,094
ALPHABET INC	CAP STK C	02079K305	365	349	SH		DFND		349	0	0
ALPS ETF TR	SECTR DIV	00162Q858	230	5,877	SH		DFND	2	5,877	0	0
ALPS ETF TR	ALERIAN M	00162Q866	258	29,499	SH		DFND	2	29,499	0	0
ALTRIA GROUP INC	COM	02209S103	17,397	352,239	SH		DFND	2	312,604	14,608	25,027
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	262	13,420	SH		DFND	2	13,420	0	0
AMAZON COM INC	COM	023135106	262,452	174,738	SH		DFND	2	164,927	6,406	3,405
AMAZON COM INC	COM	023135106	261	174	SH		DFND		174	0	0
AMBEV SA	SPONSORED	02319V103	542	138,344	SH		DFND	2	0	0	138,344
AMEREN CORP	COM	023608102	25,247	387,040	SH		DFND	2	374,758	11,412	870
AMEREN CORP	COM	023608102	31	470	SH		DFND		470	0	0
AMERICA MOVIL SAB DE CV	SPON ADR	02364W105	152	10,636	SH		DFND	2	5,836	4,800	0
AMERICAN ASSETS TR INC	COM	024013104	1,418	35,300	SH		DFND	2	35,300	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	841	43,533	SH		DFND	2	33,988	0	9,545
AMERICAN ELEC PWR INC	COM	025537101	5,373	71,887	SH		DFND	2	62,795	7,149	1,943
AMERICAN EXPRESS CO	COM	025816109	9,793	102,734	SH		DFND	2	93,926	7,023	1,785
AMERICAN FINL GROUP INC OHIO	COM	025932104	825	9,110	SH		DFND	2	9,110	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	32,575	205,925	SH		DFND	2	197,414	7,300	1,211
AMERICAN TOWER CORP NEW	COM	03027X100	125	792	SH		DFND		792	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	32,057	353,164	SH		DFND	2	337,525	11,384	4,255
AMERICAN WTR WKS CO INC NEW	COM	030420103	8	87	SH		DFND		87	0	0
AMERIGAS PARTNERS L P	UNIT L P	030975106	355	14,016	SH		DFND	2	14,016	0	0
AMERIPRISE FINL INC	COM	03076C106	11,341	108,662	SH		DFND	2	103,470	3,722	1,470
AMERIPRISE FINL INC	COM	03076C106	46	445	SH		DFND		445	0	0
AMERISAFE INC	COM	03071H100	1,079	19,025	SH		DFND	2	19,025	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	673	9,040	SH		DFND	2	6,944	396	1,700
AMETEK INC NEW	COM	031100100	313	4,617	SH		DFND	2	781	363	3,473
AMGEN INC	COM	031162100	53,745	276,082	SH		DFND	2	264,741	5,128	6,213
AMGEN INC	COM	031162100	68	350	SH		DFND		350	0	0
AMPHENOL CORP NEW	CL A	032095101	7,547	93,145	SH		DFND	2	90,210	2,798	137
AMPHENOL CORP NEW	CL A	032095101	15	190	SH		DFND		190	0	0
ANADARKO PETE CORP	COM	032511107	1,540	35,134	SH		DFND	2	28,309	6,825	0
ANALOG DEVICES INC	COM	032654105	1,566	18,243	SH		DFND	2	17,799	410	34
ANDERSONS INC	COM	034164103	1,445	48,350	SH		DFND	2	48,350	0	0
ANGIODYNAMICS INC	COM	03475V101	702	34,875	SH		DFND	2	34,875	0	0
ANIXTER INTL INC	COM	035290105	1,438	26,477	SH		DFND	2	26,477	0	0
ANSYS INC	COM	03662Q105	431	3,015	SH		DFND	2	20	93	2,902
ANTERO MIDSTREAM PARTNERS LP	UNT LTD P	03673L103	381	17,833	SH		DFND	2	2,113	0	15,720
ANTHEM INC	COM	036752103	2,062	7,851	SH		DFND	2	6,942	598	311
AON PLC	SHS CL A	G0408V102	1,119	7,701	SH		DFND	2	4,799	265	2,637
APACHE CORP	COM	037411105	437	16,657	SH		DFND	2	15,960	697	0
APERGY CORP	COM	03755L104	285	10,541	SH		DFND	2	8,237	745	1,559
APPLE INC	COM	037833100	328,345	2,081,558	SH		DFND	2	1,973,106	74,353	34,099
APPLE INC	COM	037833100	458	2,906	SH		DFND		2,906	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	696	12,900	SH		DFND	2	12,900	0	0
APPLIED MATLS INC	COM	038222105	6,134	187,350	SH		DFND	2	169,310	17,085	955
APPLIED MATLS INC	COM	038222105	49	1,500	SH		DFND		1,500	0	0
AQUA AMERICA INC	COM	03836W103	893	26,108	SH		DFND	2	26,108	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	737	27,599	SH		DFND	2	16,556	0	11,043
ARCHER DANIELS MIDLAND CO	COM	039483102	564	13,776	SH		DFND	2	13,011	765	0
ARES CAP CORP	COM	04010L103	787	50,527	SH		DFND	2	39,027	10,000	1,500
ARISTA NETWORKS INC	COM	040413106	2,182	10,356	SH		DFND	2	7,709	306	2,341
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	878	13,175	SH		DFND	2	13,175	0	0
ASSOCIATED BANC CORP	COM	045487105	1,206	60,925	SH		DFND	2	60,925	0	0
ASTRAZENECA PLC	SPONSORED	046353108	2,221	58,483	SH		DFND	2	52,386	0	6,097
AT&T INC	COM	00206R102	69,154	2,423,039	SH		DFND	2	2,284,816	73,838	64,385
AT&T INC	COM	00206R102	44	1,527	SH		DFND		1,527	0	0
ATMOS ENERGY CORP	COM	049560105	3,055	32,953	SH		DFND	2	29,753	0	3,200
AUTODESK INC	COM	052769106	439	3,415	SH		DFND	2	508	242	2,665
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,212	245,666	SH		DFND	2	225,819	15,681	4,166
AUTOZONE INC	COM	053332102	246	294	SH		DFND	2	266	28	0
AVALONBAY CMNTYS INC	COM	053484101	2,742	15,752	SH		DFND	2	15,601	151	0
AVANOS MED INC	COM	05350V106	1,456	32,502	SH		DFND	2	32,182	320	0
AVERY DENNISON CORP	COM	053611109	555	6,175	SH		DFND	2	2,015	196	3,964
AVON PRODS INC	COM	054303102	0	250	SH		DFND	2	250	0	0
AVON PRODS INC	COM	054303102	239	169,150	SH		DFND	3	169,150	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,381	26,750	SH		DFND	2	26,750	0	0
BAIDU INC	SPON ADR	056752108	2,243	14,141	SH		DFND	2	1,740	0	12,401
BALL CORP	COM	058498106	2,447	53,218	SH		DFND	2	7,399	1,073	44,746
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	1,123	212,249	SH		DFND	2	1,377	0	210,872
BANK AMER CORP	COM	060505104	67,410	2,735,814	SH		DFND	2	2,604,089	95,210	36,515
BANK AMER CORP	COM	060505104	216	8,756	SH		DFND		8,756	0	0
BANK HAWAII CORP	COM	062540109	6,420	95,364	SH		DFND	2	94,257	407	700
BANK N S HALIFAX	COM	064149107	4,117	82,558	SH		DFND	2	77,954	3,779	825
BANK NEW YORK MELLON CORP	COM	064058100	9,362	198,899	SH		DFND	2	180,722	3,224	14,953
BARRICK GOLD CORP	COM	067901108	151	11,129	SH		DFND	2	11,129	0	0
BAXTER INTL INC	COM	071813109	4,387	66,658	SH		DFND	2	63,594	2,964	100
BB&T CORP	COM	054937107	1,484	34,249	SH		DFND	2	31,378	846	2,025
BCE INC	COM NEW	05534B760	1,525	38,577	SH		DFND	2	7,092	0	31,485
BECTON DICKINSON & CO	COM	075887109	14,461	64,181	SH		DFND	2	47,968	15,512	701
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,813	317,430	SH		DFND	2	298,484	13,708	5,238
BEST BUY INC	COM	086516101	808	15,255	SH		DFND	2	14,995	260	0
BHP GROUP LIMITED	SPONSORED	088606108	894	18,519	SH		DFND	2	12,992	125	5,402
BIOGEN INC	COM	09062X103	4,798	15,943	SH		DFND	2	15,103	740	100
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	614	7,213	SH		DFND	2	7,213	0	0
BLACK KNIGHT INC	COM	09215C105	434	9,622	SH		DFND	2	715	0	8,907
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	229	29,492	SH		DFND	2	29,492	0	0
BLACKROCK INC	COM	09247X101	31,111	79,198	SH		DFND	2	74,916	3,469	813
BLACKROCK INC	COM	09247X101	79	200	SH		DFND		200	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	128	10,200	SH		DFND	2	10,200	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	764	61,500	SH		DFND	2	61,500	0	0
BLACKSTONE GROUP L P	COM UNIT	09253U108	691	23,188	SH		DFND	2	13,188	10,000	0
BLOCK H & R INC	COM	093671105	801	31,559	SH		DFND	2	31,332	227	0
BOEING CO	COM	097023105	41,583	128,940	SH		DFND	2	117,584	6,917	4,439
BOOKING HLDGS INC	COM	09857L108	55,713	32,346	SH		DFND	2	30,960	910	476
BOOKING HLDGS INC	COM	09857L108	181	105	SH		DFND		105	0	0
BORGWARNER INC	COM	099724106	384	11,049	SH		DFND	2	9,865	231	953
BOSTON PROPERTIES INC	COM	101121101	256	2,278	SH		DFND	2	574	369	1,335
BOSTON SCIENTIFIC CORP	COM	101137107	537	15,201	SH		DFND	2	10,558	3,326	1,317
BOVIE MEDICAL CORP	COM	10211F100	84	13,000	SH		DFND	2	0	13,000	0
BP MIDSTREAM PARTNERS LP	UNIT LTD	0556EL109	225	14,485	SH		DFND	2	0	0	14,485
BP PLC	SPONSORED	055622104	6,719	177,184	SH		DFND	2	161,002	10,704	5,478
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	203	1,817	SH		DFND	2	0	0	1,817
BRISTOL MYERS SQUIBB CO	COM	110122108	38,471	740,113	SH		DFND	2	649,618	62,292	28,203
BROADCOM INC	COM	11135F101	654	2,572	SH		DFND	2	1,587	485	500
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	865	22,556	SH		DFND	2	822	0	21,734
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	792	22,945	SH		DFND	2	13,500	0	9,445
BROOKFIELD RENEWABLE PARTNER	PARTNERSH	G16258108	236	9,122	SH		DFND	2	5,950	0	3,172
BROWN & BROWN INC	COM	115236101	1,619	58,746	SH		DFND	2	48,787	0	9,959
BUCKEYE PARTNERS L P	UNIT LTD	118230101	800	27,598	SH		DFND	2	7,843	0	19,755
BURLINGTON STORES INC	COM	122017106	4,222	25,954	SH		DFND	2	20,760	385	4,809
BWX TECHNOLOGIES INC	COM	05605H100	838	21,911	SH		DFND	2	21,911	0	0
CABOT CORP	COM	127055101	872	20,300	SH		DFND	2	20,300	0	0
CABOT OIL & GAS CORP	COM	127097103	420	18,770	SH		DFND	2	18,189	581	0
CAMECO CORP	COM	13321L108	28,447	2,506,328	SH		DFND	2	2,425,605	69,141	11,582
CAMECO CORP	COM	13321L108	110	9,721	SH		DFND		9,721	0	0
CAMPBELL SOUP CO	COM	134429109	653	19,784	SH		DFND	2	13,743	6,041	0
CANADIAN NATL RY CO	COM	136375102	3,114	42,019	SH		DFND	2	15,684	0	26,335
CANADIAN PAC RY LTD	COM	13645T100	244	1,374	SH		DFND	2	964	310	100
CAPITAL ONE FINL CORP	COM	14040H105	9,980	132,023	SH		DFND	2	126,845	4,606	572
CAPITAL ONE FINL CORP	COM	14040H105	4	58	SH		DFND		58	0	0
CARLISLE COS INC	COM	142339100	1,462	14,546	SH		DFND	2	14,546	0	0
CARMAX INC	COM	143130102	602	9,599	SH		DFND	2	93	194	9,312
CARVANA CO	CL A	146869102	315	9,618	SH		DFND	2	9,618	0	0
CASEYS GEN STORES INC	COM	147528103	1,789	13,959	SH		DFND	2	13,959	0	0
CATERPILLAR INC DEL	COM	149123101	23,859	187,759	SH		DFND	2	127,127	9,651	50,981
CBRE GROUP INC	CL A	12504L109	444	11,098	SH		DFND	2	973	348	9,777
CDK GLOBAL INC	COM	12508E101	755	15,769	SH		DFND	2	11,952	0	3,817
CEDAR FAIR L P	DEPOSITRY	150185106	4,912	103,857	SH		DFND	2	33,682	0	70,175
CELGENE CORP	COM	151020104	17,495	272,967	SH		DFND	2	250,423	14,780	7,764
CELGENE CORP	COM	151020104	1	18	SH		DFND		18	0	0
CEMEX SAB DE CV	SPON ADR	151290889	64	13,378	SH		DFND	2	0	0	13,378
CENTENE CORP DEL	COM	15135B101	1,531	13,280	SH		DFND	2	10,946	515	1,819
CENTERPOINT ENERGY INC	COM	15189T107	236	8,352	SH		DFND	2	2,722	5,630	0
CENTURYLINK INC	COM	156700106	192	12,642	SH		DFND	2	3,194	7,048	2,400
CERNER CORP	COM	156782104	291	5,544	SH		DFND	2	4,183	761	600
CF INDS HLDGS INC	COM	125269100	270	6,200	SH		DFND	2	5,946	254	0
CHARLES RIV LABS INTL INC	COM	159864107	341	3,009	SH		DFND	2	23	0	2,986
CHARTER COMMUNICATIONS INC N	CL A	16119P108	878	3,082	SH		DFND	2	2,083	194	805
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,770	26,987	SH		DFND	2	2,503	0	24,484
CHEMED CORP NEW	COM	16359R103	2,833	10,000	SH		DFND	2	10,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	82	38,823	SH		DFND	2	38,823	0	0
CHEVRON CORP NEW	COM	166764100	74,208	682,121	SH		DFND	2	629,090	27,021	26,010
CHOICE HOTELS INTL INC	COM	169905106	1,514	21,150	SH		DFND	2	21,150	0	0
CHUBB LIMITED	COM	H1467J104	7,898	61,136	SH		DFND	2	48,877	506	11,753
CHURCH & DWIGHT INC	COM	171340102	6,428	97,752	SH		DFND	2	88,057	1,830	7,865
CHURCHILL DOWNS INC	COM	171484108	367	1,505	SH		DFND	2	1,505	0	0
CIGNA CORP NEW	COM	125523100	29,446	155,045	SH		DFND	2	146,569	8,423	53
CIMAREX ENERGY CO	COM	171798101	484	7,845	SH		DFND	2	4,017	2,723	1,105
CINCINNATI FINL CORP	COM	172062101	40,938	528,780	SH		DFND	2	509,643	12,897	6,240
CINCINNATI FINL CORP	COM	172062101	2	26	SH		DFND		26	0	0
CINTAS CORP	COM	172908105	755	4,492	SH		DFND	2	2,351	136	2,005
CISCO SYS INC	COM	17275R102	106,777	2,464,277	SH		DFND	2	2,297,450	108,320	58,507
CISCO SYS INC	COM	17275R102	52	1,200	SH		DFND		1,200	0	0
CITIGROUP INC	COM NEW	172967424	1,184	22,734	SH		DFND	2	19,493	2,681	560
CITIZENS FINL GROUP INC	COM	174610105	1,372	46,136	SH		DFND	2	45,622	514	0
CLOROX CO DEL	COM	189054109	3,859	25,038	SH		DFND	2	24,178	860	0
CLOUDERA INC	COM	18914U100	579	52,368	SH		DFND	2	50,703	1,665	0
CME GROUP INC	COM CL A	12572Q105	49,105	261,031	SH		DFND	2	248,828	9,583	2,620
CMS ENERGY CORP	COM	125896100	36,073	726,538	SH		DFND	2	703,767	20,397	2,374
CMS ENERGY CORP	COM	125896100	87	1,752	SH		DFND		1,752	0	0
COCA COLA CO	COM	191216100	98,470	2,079,603	SH		DFND	2	1,968,570	93,747	17,286
COCA COLA CO	COM	191216100	122	2,574	SH		DFND		2,574	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	333	7,271	SH		DFND	2	4,316	0	2,955
COEUR MNG INC	COM NEW	192108504	67	15,000	SH		DFND	2	15,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,899	45,661	SH		DFND	2	37,251	2,686	5,724
COLGATE PALMOLIVE CO	COM	194162103	34,829	585,158	SH		DFND	2	543,020	33,504	8,634
COLUMBIA BKG SYS INC	COM	197236102	1,057	29,125	SH		DFND	2	29,125	0	0
COMCAST CORP NEW	CL A	20030N101	61,590	1,808,808	SH		DFND	2	1,720,654	76,722	11,432
COMCAST CORP NEW	CL A	20030N101	186	5,476	SH		DFND		5,476	0	0
COMERICA INC	COM	200340107	21,226	309,006	SH		DFND	2	301,488	5,873	1,645
COMERICA INC	COM	200340107	91	1,325	SH		DFND		1,325	0	0
COMMUNITY BK SYS INC	COM	203607106	963	16,524	SH		DFND	2	16,524	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	49	17,500	SH		DFND	2	17,500	0	0
CONAGRA BRANDS INC	COM	205887102	1,291	60,450	SH		DFND	2	54,586	5,309	555
CONOCOPHILLIPS	COM	20825C104	37,837	606,846	SH		DFND	2	556,850	19,977	30,019
CONOCOPHILLIPS	COM	20825C104	25	394	SH		DFND		394	0	0
CONSOLIDATED EDISON INC	COM	209115104	970	12,688	SH		DFND	2	8,346	4,342	0
CONSTELLATION BRANDS INC	CL A	21036P108	696	4,327	SH		DFND	2	3,773	504	50
COOPER COS INC	COM NEW	216648402	515	2,022	SH		DFND	2	216	0	1,806
COPART INC	COM	217204106	841	17,604	SH		DFND	2	997	322	16,285
CORE MARK HOLDING CO INC	COM	218681104	884	38,025	SH		DFND	2	38,025	0	0
CORNING INC	COM	219350105	2,814	93,132	SH		DFND	2	42,202	11,100	39,830
COSTCO WHSL CORP NEW	COM	22160K105	79,975	392,592	SH		DFND	2	374,940	11,257	6,395
COSTCO WHSL CORP NEW	COM	22160K105	105	515	SH		DFND		515	0	0
COUSINS PPTYS INC	COM	222795106	1,140	144,290	SH		DFND	2	144,290	0	0
COVIA HLDGS CORP	COM	22305A103	376	110,040	SH		DFND	2	110,040	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	515	3,224	SH		DFND	2	3,224	0	0
CRANE CO	COM	224399105	1,219	16,890	SH		DFND	2	16,890	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,851	53,865	SH		DFND	2	46,594	7,271	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10	90	SH		DFND		90	0	0
CSX CORP	COM	126408103	19,276	310,258	SH		DFND	2	281,861	25,404	2,993
CULLEN FROST BANKERS INC	COM	229899109	5,846	66,475	SH		DFND	2	61,480	3,650	1,345
CULP INC	COM	230215105	513	27,125	SH		DFND	2	27,125	0	0
CUMMINS INC	COM	231021106	4,635	34,684	SH		DFND	2	32,933	1,006	745
CVD EQUIPMENT CORP	COM	126601103	275	77,500	SH		DFND	2	77,500	0	0
CVS HEALTH CORP	COM	126650100	24,908	380,154	SH		DFND	2	357,911	19,563	2,680
D R HORTON INC	COM	23331A109	299	8,639	SH		DFND	2	8,260	379	0
DANAHER CORP DEL	COM	235851102	64,103	621,638	SH		DFND	2	604,708	13,960	2,970
DANAHER CORP DEL	COM	235851102	122	1,186	SH		DFND		1,186	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,360	13,623	SH		DFND	2	10,986	2,537	100
DBX ETF TR	XTRACK MS	233051853	301	11,959	SH		DFND	2	11,959	0	0
DEERE & CO	COM	244199105	13,251	88,830	SH		DFND	2	76,104	10,646	2,080
DELL TECHNOLOGIES INC	CL C	24703L202	400	8,190	SH		DFND	2	6,017	0	2,173
DELTA AIR LINES INC DEL	COM NEW	247361702	355	7,112	SH		DFND	2	4,893	975	1,244
DIAGEO P L C	SPON ADR	25243Q205	4,198	29,603	SH		DFND	2	15,663	4,100	9,840
DIAMONDBACK ENERGY INC	COM	25278X109	27,311	294,610	SH		DFND	2	284,011	7,208	3,391
DIAMONDBACK ENERGY INC	COM	25278X109	65	704	SH		DFND		704	0	0
DIGITAL RLTY TR INC	COM	253868103	3,871	36,329	SH		DFND	2	33,825	1,504	1,000
DISCOVER FINL SVCS	COM	254709108	6,293	106,704	SH		DFND	2	97,350	5,078	4,276
DISCOVERY INC	COM SER C	25470F302	272	11,780	SH		DFND	2	11,384	396	0
DISNEY WALT CO	COM DISNE	254687106	176,141	1,606,384	SH		DFND	2	1,533,481	60,152	12,751
DISNEY WALT CO	COM DISNE	254687106	181	1,652	SH		DFND		1,652	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,924	17,801	SH		DFND	2	14,999	566	2,236
DOLLAR TREE INC	COM	256746108	259	2,871	SH		DFND	2	2,048	264	559
DOMINION ENERGY INC	COM	25746U109	16,724	234,034	SH		DFND	2	224,353	9,581	100
DOVER CORP	COM	260003108	3,826	53,922	SH		DFND	2	49,948	2,020	1,954
DOWDUPONT INC	COM	26078J100	73,732	1,378,690	SH		DFND	2	1,253,008	79,134	46,548
DOWDUPONT INC	COM	26078J100	110	2,061	SH		DFND		2,061	0	0
DTE ENERGY CO	COM	233331107	320	2,904	SH		DFND	2	1,421	499	984
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,630	88,415	SH		DFND	2	76,852	10,102	1,461
DUN & BRADSTREET CORP DEL NE	COM	26483E100	339	2,372	SH		DFND	2	1,800	0	572
DUNKIN BRANDS GROUP INC	COM	265504100	1,622	25,300	SH		DFND	2	25,000	0	300
DWS MUN INCOME TR NEW	COM	233368109	105	10,161	SH		DFND	2	10,161	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,733	32,591	SH		DFND	2	31,072	506	1,013
DYCOM INDS INC	COM	267475101	617	11,409	SH		DFND	2	11,028	0	381
EAGLE BANCORP INC MD	COM	268948106	1,212	24,875	SH		DFND	2	24,875	0	0
EASTMAN CHEM CO	COM	277432100	225	3,080	SH		DFND	2	2,552	528	0
EATON CORP PLC	SHS	G29183103	24,485	356,612	SH		DFND	2	310,224	18,757	27,631
EATON VANCE CORP	COM NON V	278265103	2,382	67,716	SH		DFND	2	67,686	30	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	242	12,740	SH		DFND	2	12,740	0	0
EBAY INC	COM	278642103	486	17,316	SH		DFND	2	13,740	1,004	2,572
ECOLAB INC	COM	278865100	4,640	31,488	SH		DFND	2	30,179	499	810
EDISON INTL	COM	281020107	439	7,738	SH		DFND	2	5,169	1,138	1,431
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,118	20,357	SH		DFND	2	15,436	683	4,238
ELECTRONICS FOR IMAGING INC	COM	286082102	806	32,491	SH		DFND	2	31,750	0	741
ELLIE MAE INC	COM	28849P100	252	4,016	SH		DFND	2	4,016	0	0
EMCOR GROUP INC	COM	29084Q100	1,452	24,321	SH		DFND	2	23,925	0	396
EMERSON ELEC CO	COM	291011104	37,504	627,680	SH		DFND	2	571,086	53,674	2,920
ENBRIDGE INC	COM	29250N105	2,450	78,831	SH		DFND	2	75,289	992	2,550
ENCORE WIRE CORP	COM	292562105	1,168	23,275	SH		DFND	2	23,275	0	0
ENERGY TRANSFER LP	COM UT LT	29273V100	2,716	205,639	SH		DFND	2	101,583	0	104,056
ENLINK MIDSTREAM LLC	COM UNIT	29336T100	389	40,985	SH		DFND	2	0	0	40,985
ENLINK MIDSTREAM PARTNERS LP	COM UNIT	29336U107	299	27,175	SH		DFND	2	200	0	26,975
ENTERGY CORP NEW	COM	29364G103	442	5,131	SH		DFND	2	3,523	199	1,409
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,279	133,349	SH		DFND	2	94,323	1,841	37,185
EOG RES INC	COM	26875P101	6,159	70,619	SH		DFND	2	63,744	1,774	5,101
EPAM SYS INC	COM	29414B104	580	5,000	SH		DFND	2	126	0	4,874
EPR PPTYS	COM SH BE	26884U109	1,638	25,589	SH		DFND	2	25,589	0	0
EQUIFAX INC	COM	294429105	331	3,557	SH		DFND	2	3,368	189	0
EQUINIX INC	COM PAR $	29444U700	249	707	SH		DFND	2	25	151	531
EQUINOR ASA	SPONSORED	29446M102	554	26,150	SH		DFND	2	26,150	0	0
EQUITY RESIDENTIAL	SH BEN IN	29476L107	228	3,454	SH		DFND	2	1,247	404	1,803
ERICSSON	ADR B SEK	294821608	133	15,000	SH		DFND	2	0	15,000	0
ERIE INDTY CO	CL A	29530P102	220	1,650	SH		DFND	2	1,650	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	519	4,275	SH		DFND	2	4,275	0	0
ETSY INC	COM	29786A106	387	8,143	SH		DFND	2	55	0	8,088
EURONET WORLDWIDE INC	COM	298736109	245	2,397	SH		DFND	2	70	0	2,327
EVEREST RE GROUP LTD	COM	G3223R108	1,137	5,223	SH		DFND	2	4,708	45	470
EVERGY INC	COM	30034W106	3,055	53,805	SH		DFND	2	52,386	290	1,129
EVERSOURCE ENERGY	COM	30040W108	1,130	17,378	SH		DFND	2	16,230	1,148	0
EVERTEC INC	COM	30040P103	448	15,600	SH		DFND	2	15,600	0	0
EXELIXIS INC	COM	30161Q104	236	12,000	SH		DFND	2	12,000	0	0
EXELON CORP	COM	30161N101	712	15,783	SH		DFND	2	14,721	1,062	0
EXPEDIA GROUP INC	COM NEW	30212P303	842	7,478	SH		DFND	2	5,906	131	1,441
EXPEDITORS INTL WASH INC	COM	302130109	544	7,985	SH		DFND	2	7,615	370	0
EXXON MOBIL CORP	COM	30231G102	172,890	2,535,409	SH		DFND	2	2,356,029	129,450	49,930
EXXON MOBIL CORP	COM	30231G102	13	194	SH		DFND		194	0	0
F M C CORP	COM NEW	302491303	412	5,572	SH		DFND	2	2,092	147	3,333
FACEBOOK INC	CL A	30303M102	44,539	339,757	SH		DFND	2	313,059	16,998	9,700
FACEBOOK INC	CL A	30303M102	3	23	SH		DFND		23	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	237	6,160	SH		DFND	2	6,160	0	0
FASTENAL CO	COM	311900104	547	10,459	SH		DFND	2	4,884	449	5,126
FBL FINL GROUP INC	CL A	30239F106	867	13,200	SH		DFND	2	13,200	0	0
FEDERAL REALTY INVT TR	SH BEN IN	313747206	271	2,299	SH		DFND	2	2,218	81	0
FEDEX CORP	COM	31428X106	7,178	44,492	SH		DFND	2	38,300	3,830	2,362
FIDELITY	MSCI HLTH	316092600	355	8,594	SH		DFND	2	8,594	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP	31620R303	480	15,257	SH		DFND	2	2,377	0	12,880
FIDELITY NATL INFORMATION SV	COM	31620M106	457	4,457	SH		DFND	2	2,143	363	1,951
FIFTH THIRD BANCORP	COM	316773100	2,096	89,080	SH		DFND	2	79,417	4,402	5,261
FIRST AMERN FINL CORP	COM	31847R102	1,433	32,100	SH		DFND	2	32,100	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	843	34,406	SH		DFND	2	34,406	0	0
FIRST HORIZON NATL CORP	COM	320517105	984	74,770	SH		DFND	2	74,770	0	0
FIRST HORIZON NATL CORP	COM	320517105	0	2	SH		DFND	3	2	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,004	11,558	SH		DFND	2	3,713	0	7,845
FIRSTENERGY CORP	COM	337932107	2,063	54,943	SH		DFND	2	32,209	22,734	0
FISERV INC	COM	337738108	250	3,396	SH		DFND	2	2,954	442	0
FIVE BELOW INC	COM	33829M101	624	6,095	SH		DFND	2	28	0	6,067
FLEXSHARES TR	INTL QLTD	33939L837	20,334	966,464	SH		DFND	2	851,456	115,008	0
FLEXSHARES TR	QUALT DIV	33939L860	5,327	133,819	SH		DFND	2	129,003	4,486	330
FLOWERS FOODS INC	COM	343498101	909	49,225	SH		DFND	2	49,225	0	0
FNB CORP PA	COM	302520101	163	16,522	SH		DFND	2	13,192	0	3,330
FOMENTO ECONOMICO MEXICANO S	SPON ADR	344419106	923	10,728	SH		DFND	2	800	0	9,928
FOOT LOCKER INC	COM	344849104	777	14,612	SH		DFND	2	13,663	949	0
FORD MTR CO DEL	COM PAR $	345370860	161	21,007	SH		DFND	2	15,673	4,334	1,000
FORTIVE CORP	COM	34959J108	38,546	569,695	SH		DFND	2	553,750	13,040	2,905
FORTIVE CORP	COM	34959J108	116	1,717	SH		DFND		1,717	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	764	20,123	SH		DFND	2	19,868	255	0
FORWARD AIR CORP	COM	349853101	834	15,200	SH		DFND	2	15,200	0	0
FRANKLIN RES INC	COM	354613101	1,980	66,766	SH		DFND	2	63,879	2,887	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,800	368,610	SH		DFND	2	357,164	8,520	2,926
FREEPORT-MCMORAN INC	CL B	35671D857	22	2,151	SH		DFND		2,151	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED	358029106	1,038	32,037	SH		DFND	2	2,130	0	29,907
FTI CONSULTING INC	COM	302941109	730	10,950	SH		DFND	2	10,950	0	0
FULTON FINL CORP PA	COM	360271100	461	29,750	SH		DFND	2	27,694	0	2,056
F5 NETWORKS INC	COM	315616102	331	2,042	SH		DFND	2	1,975	67	0
GAP INC DEL	COM	364760108	309	11,980	SH		DFND	2	10,243	1,737	0
GARMIN LTD	SHS	H2906T109	690	10,899	SH		DFND	2	10,765	134	0
GARTNER INC	COM	366651107	643	5,028	SH		DFND	2	204	100	4,724
GCI LIBERTY INC	COM CLASS	36164V305	292	7,084	SH		DFND	2	3,624	0	3,460
GENERAC HLDGS INC	COM	368736104	336	6,753	SH		DFND	2	62	0	6,691
GENERAL DYNAMICS CORP	COM	369550108	5,068	32,236	SH		DFND	2	31,712	150	374
GENERAL ELECTRIC CO	COM	369604103	14,145	1,868,564	SH		DFND	2	1,679,376	161,666	27,522
GENERAL MLS INC	COM	370334104	7,136	183,252	SH		DFND	2	156,096	26,056	1,100
GENERAL MTRS CO	COM	37045V100	5,614	167,830	SH		DFND	2	154,416	13,304	110
GENESIS ENERGY L P	UNIT LTD	371927104	607	32,839	SH		DFND	2	849	0	31,990
GENPACT LIMITED	SHS	G3922B107	254	9,423	SH		DFND	2	81	0	9,342
GENTEX CORP	COM	371901109	321	15,907	SH		DFND	2	15,907	0	0
GENUINE PARTS CO	COM	372460105	6,105	63,583	SH		DFND	2	46,115	5,631	11,837
GILEAD SCIENCES INC	COM	375558103	20,773	332,105	SH		DFND	2	302,541	23,774	5,790
GILEAD SCIENCES INC	COM	375558103	82	1,307	SH		DFND		1,307	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	313	7,901	SH		DFND	2	7,901	0	0
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	2,680	70,131	SH		DFND	2	67,411	1,100	1,620
GLOBAL PMTS INC	COM	37940X102	237	2,299	SH		DFND	2	1,479	175	645
GLOBUS MED INC	CL A	379577208	286	6,619	SH		DFND	2	0	0	6,619
GOLDMAN SACHS GROUP INC	COM	38141G104	931	5,571	SH		DFND	2	4,247	605	719
GORMAN RUPP CO	COM	383082104	10,687	329,731	SH		DFND	2	151,912	7,000	170,819
GRACO INC	COM	384109104	703	16,797	SH		DFND	2	16,797	0	0
GRAINGER W W INC	COM	384802104	5,864	20,768	SH		DFND	2	20,696	72	0
GRANITE CONSTR INC	COM	387328107	881	21,874	SH		DFND	2	21,250	0	624
GREIF INC	CL A	397624107	312	8,400	SH		DFND	2	8,400	0	0
GRIFOLS S A	SP ADR RE	398438408	799	43,524	SH		DFND	2	3,144	0	40,380
GUIDEWIRE SOFTWARE INC	COM	40171V100	225	2,808	SH		DFND	2	0	0	2,808
HALLIBURTON CO	COM	406216101	6,138	230,935	SH		DFND	2	211,249	17,311	2,375
HALLIBURTON CO	COM	406216101	14	544	SH		DFND		544	0	0
HANESBRANDS INC	COM	410345102	202	16,148	SH		DFND	2	14,998	400	750
HANGER INC	COM NEW	41043F208	819	43,225	SH		DFND	2	43,225	0	0
HANOVER INS GROUP INC	COM	410867105	2,720	23,291	SH		DFND	2	23,291	0	0
HARRIS CORP DEL	COM	413875105	1,878	13,946	SH		DFND	2	12,822	225	899
HARTFORD FINL SVCS GROUP INC	COM	416515104	730	16,420	SH		DFND	2	16,026	394	0
HASBRO INC	COM	418056107	1,441	17,737	SH		DFND	2	17,047	129	561
HCP INC	COM	40414L109	812	29,087	SH		DFND	2	1,473	524	27,090
HDFC BANK LTD	ADR REPS	40415F101	1,287	12,424	SH		DFND	2	1,126	0	11,298
HEALTHCARE RLTY TR	COM	421946104	2,650	93,194	SH		DFND	2	91,194	2,000	0
HECLA MNG CO	COM	422704106	35	15,000	SH		DFND	2	15,000	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	670	5,108	SH		DFND	2	4,950	0	158
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	702	129,775	SH		DFND	2	129,775	0	0
HELMERICH & PAYNE INC	COM	423452101	5,640	117,642	SH		DFND	2	106,884	10,758	0
HENRY JACK & ASSOC INC	COM	426281101	962	7,600	SH		DFND	2	4,478	85	3,037
HERITAGE FINL CORP WASH	COM	42722X106	1,065	35,850	SH		DFND	2	35,850	0	0
HERSHEY CO	COM	427866108	2,103	19,625	SH		DFND	2	18,319	806	500
HESS CORP	COM	42809H107	365	9,017	SH		DFND	2	8,591	426	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	794	60,092	SH		DFND	2	52,016	6,676	1,400
HEXCEL CORP NEW	COM	428291108	430	7,506	SH		DFND	2	7,506	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	299	11,336	SH		DFND	2	11,336	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	428	5,960	SH		DFND	2	271	329	5,360
HOLLYFRONTIER CORP	COM	436106108	385	7,525	SH		DFND	2	7,348	177	0
HOME DEPOT INC	COM	437076102	99,130	576,937	SH		DFND	2	545,756	19,284	11,897
HOME DEPOT INC	COM	437076102	147	856	SH		DFND		856	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	200	7,570	SH		DFND	2	300	7,270	0
HONEYWELL INTL INC	COM	438516106	39,887	301,902	SH		DFND	2	276,497	20,150	5,255
HONEYWELL INTL INC	COM	438516106	53	400	SH		DFND		400	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,682	44,900	SH		DFND	2	40,900	4,000	0
HORIZON PHARMA PLC	SHS	G4617B105	209	10,686	SH		DFND	2	2,479	0	8,207
HORMEL FOODS CORP	COM	440452100	505	11,834	SH		DFND	2	11,492	342	0
HOST HOTELS & RESORTS INC	COM	44107P104	815	48,884	SH		DFND	2	48,070	814	0
HOWARD HUGHES CORP	COM	44267D107	208	2,131	SH		DFND	2	98	0	2,033
HP INC	COM	40434L105	5,363	262,145	SH		DFND	2	229,464	19,185	13,496
HSBC HLDGS PLC	SPON ADR	404280406	1,763	42,896	SH		DFND	2	5,107	2,500	35,289
HUBBELL INC	COM	443510607	476	4,788	SH		DFND	2	4,788	0	0
HUMANA INC	COM	444859102	647	2,259	SH		DFND	2	1,778	317	164
HUNTINGTON BANCSHARES INC	COM	446150104	1,511	126,721	SH		DFND	2	115,430	1,166	10,125
HUNTINGTON INGALLS INDS INC	COM	446413106	303	1,590	SH		DFND	2	1,347	0	243
HYATT HOTELS CORP	COM CL A	448579102	447	6,608	SH		DFND	2	38	0	6,570
HYSTER YALE MATLS HANDLING I	CL A	449172105	978	15,786	SH		DFND	2	15,786	0	0
IAC INTERACTIVECORP	COM	44919P508	862	4,710	SH		DFND	2	4,487	0	223
ICICI BK LTD	ADR	45104G104	1,486	144,376	SH		DFND	2	10,907	0	133,469
IDACORP INC	COM	451107106	385	4,138	SH		DFND	2	3,943	0	195
IDEXX LABS INC	COM	45168D104	564	3,032	SH		DFND	2	1,223	199	1,610
IHS MARKIT LTD	SHS	G47567105	507	10,562	SH		DFND	2	125	561	9,876
ILLINOIS TOOL WKS INC	COM	452308109	9,187	72,519	SH		DFND	2	65,373	5,301	1,845
ILLUMINA INC	COM	452327109	1,315	4,383	SH		DFND	2	2,467	339	1,577
INCYTE CORP	COM	45337C102	600	9,442	SH		DFND	2	8,434	408	600
INDEPENDENT BANK CORP MASS	COM	453836108	967	13,751	SH		DFND	2	13,751	0	0
ING GROEP N V	SPONSORED	456837103	337	31,599	SH		DFND	2	21,139	0	10,460
INGERSOLL-RAND PLC	SHS	G47791101	1,844	20,212	SH		DFND	2	19,053	809	350
INGEVITY CORP	COM	45688C107	282	3,364	SH		DFND	2	3,364	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	228	4,698	SH		DFND	2	256	0	4,442
INTEL CORP	COM	458140100	210,082	4,476,498	SH		DFND	2	4,207,518	207,168	61,812
INTEL CORP	COM	458140100	219	4,663	SH		DFND		4,663	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,844	462,556	SH		DFND	2	446,640	11,246	4,670
INTERNATIONAL BUSINESS MACHS	COM	459200101	53,682	472,260	SH		DFND	2	415,212	47,580	9,468
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	8	SH		DFND		8	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	481	3,579	SH		DFND	2	3,468	111	0
INTL PAPER CO	COM	460146103	449	11,137	SH		DFND	2	10,417	720	0
INTUIT	COM	461202103	39,144	198,849	SH		DFND	2	190,423	6,827	1,599
INTUIT	COM	461202103	174	882	SH		DFND		882	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	36,699	76,628	SH		DFND	2	74,457	1,730	441
INTUITIVE SURGICAL INC	COM NEW	46120E602	129	270	SH		DFND		270	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	663	45,739	SH		DFND	2	44,389	1,350	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQ	46137V357	1,596	17,457	SH		DFND	2	17,457	0	0
INVESCO EXCHNG TRADED FD TR	CALIF AMT	46138E206	429	16,637	SH		DFND	2	16,637	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LO	46138E354	700	15,000	SH		DFND	2	15,000	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 100	46138E420	323	11,580	SH		DFND	2	11,580	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE M	46138G805	13,936	469,388	SH		DFND	2	461,156	7,452	780
INVESCO LTD	SHS	G491BT108	697	41,640	SH		DFND	2	38,021	3,619	0
INVESCO QQQ TR	UNIT SER	46090E103	12,173	78,910	SH		DFND	2	78,284	241	385
IONIS PHARMACEUTICALS INC	COM	462222100	1,168	21,606	SH		DFND	2	21,606	0	0
IQVIA HLDGS INC	COM	46266C105	209	1,799	SH		DFND	2	876	366	557
ISHARES GOLD TRUST	ISHARES	464285105	2,017	164,153	SH		DFND	2	162,762	0	1,391
ISHARES INC	EM MKTS D	464286319	15,691	419,205	SH		DFND	2	413,486	5,719	0
ISHARES INC	MSCI CDA	464286509	1,000	41,726	SH		DFND	2	40,575	1,151	0
ISHARES INC	MSCI PAC	464286665	5,434	133,509	SH		DFND	2	132,117	1,392	0
ISHARES INC	CORE MSCI	46434G103	125,107	2,653,373	SH		DFND	2	2,602,108	43,602	7,663
ISHARES INC	CORE MSCI	46434G103	364	7,727	SH		DFND		7,727	0	0
ISHARES INC	MSCI JPN	46434G822	2,336	46,091	SH		DFND	2	45,758	308	25
ISHARES INC	ESG MSCI	46434G863	392	12,784	SH		DFND	2	9,584	3,200	0
ISHARES SILVER TRUST	ISHARES	46428Q109	548	37,739	SH		DFND	2	37,739	0	0
ISHARES TR	S&P 100 E	464287101	5,486	49,190	SH		DFND	2	43,360	5,830	0
ISHARES TR	SELECT DI	464287168	1,889	21,146	SH		DFND	2	20,646	500	0
ISHARES TR	TIPS BD E	464287176	56,781	518,497	SH		DFND	2	497,727	15,646	5,124
ISHARES TR	TIPS BD E	464287176	46	420	SH		DFND		420	0	0
ISHARES TR	CORE S&P5	464287200	817,355	3,248,498	SH		DFND	2	3,189,218	47,171	12,109
ISHARES TR	CORE S&P5	464287200	2,148	8,538	SH		DFND		8,538	0	0
ISHARES TR	CORE US A	464287226	146,302	1,373,854	SH		DFND	2	1,344,615	26,504	2,735
ISHARES TR	CORE US A	464287226	5	50	SH		DFND		50	0	0
ISHARES TR	MSCI EMG	464287234	91,277	2,336,837	SH		DFND	2	2,258,498	60,487	17,852
ISHARES TR	MSCI EMG	464287234	84	2,144	SH		DFND		2,144	0	0
ISHARES TR	IBOXX INV	464287242	72,450	642,177	SH		DFND	2	624,402	16,445	1,330
ISHARES TR	S&P 500 G	464287309	67,341	446,941	SH		DFND	2	436,637	5,492	4,812
ISHARES TR	S&P 500 G	464287309	923	6,123	SH		DFND		6,123	0	0
ISHARES TR	S&P 500 V	464287408	47,013	464,829	SH		DFND	2	453,191	8,688	2,950
ISHARES TR	S&P 500 V	464287408	722	7,139	SH		DFND		7,139	0	0
ISHARES TR	20 YR TR	464287432	724	5,962	SH		DFND	2	5,962	0	0
ISHARES TR	BARCLAYS	464287440	11,298	108,425	SH		DFND	2	104,796	3,629	0
ISHARES TR	1 3 YR TR	464287457	25,358	303,256	SH		DFND	2	297,322	5,934	0
ISHARES TR	MSCI EAFE	464287465	222,143	3,779,221	SH		DFND	2	3,655,557	89,305	34,359
ISHARES TR	MSCI EAFE	464287465	397	6,752	SH		DFND		6,752	0	0
ISHARES TR	RUS MDCP	464287473	22,047	288,768	SH		DFND	2	263,554	20,166	5,048
ISHARES TR	RUS MD CP	464287481	25,459	223,898	SH		DFND	2	217,211	621	6,066
ISHARES TR	RUS MID C	464287499	124,683	2,682,515	SH		DFND	2	2,639,110	34,721	8,684
ISHARES TR	RUS MID C	464287499	61	1,320	SH		DFND		1,320	0	0
ISHARES TR	CORE S&P	464287507	378,592	2,279,847	SH		DFND	2	2,219,310	48,912	11,625
ISHARES TR	CORE S&P	464287507	1,000	6,019	SH		DFND		6,019	0	0
ISHARES TR	NASDAQ BI	464287556	2,855	29,603	SH		DFND	2	28,145	1,458	0
ISHARES TR	COHEN STE	464287564	12,891	134,706	SH		DFND	2	129,601	4,978	127
ISHARES TR	RUS 1000	464287598	36,879	332,095	SH		DFND	2	330,056	499	1,540
ISHARES TR	RUS 1000	464287598	17	150	SH		DFND		150	0	0
ISHARES TR	S&P MC 40	464287606	47,552	248,663	SH		DFND	2	243,647	5,016	0
ISHARES TR	S&P MC 40	464287606	27	141	SH		DFND		141	0	0
ISHARES TR	RUS 1000	464287614	81,514	622,673	SH		DFND	2	591,079	7,405	24,189
ISHARES TR	RUS 1000	464287614	107	818	SH		DFND		818	0	0
ISHARES TR	RUS 1000	464287622	1,340	9,662	SH		DFND	2	9,395	0	267
ISHARES TR	RUS 2000	464287630	8,154	75,822	SH		DFND	2	75,007	815	0
ISHARES TR	RUS 2000	464287648	39,540	235,360	SH		DFND	2	231,875	3,320	165
ISHARES TR	RUS 2000	464287648	53	315	SH		DFND		315	0	0
ISHARES TR	RUSSELL 2	464287655	143,721	1,073,344	SH		DFND	2	1,051,140	16,072	6,132
ISHARES TR	RUSSELL 2	464287655	3	25	SH		DFND		25	0	0
ISHARES TR	RUSSELL 3	464287689	649	4,414	SH		DFND	2	4,414	0	0
ISHARES TR	S&P MC 40	464287705	22,368	161,692	SH		DFND	2	151,182	9,446	1,064
ISHARES TR	US TELECO	464287713	515	19,541	SH		DFND	2	300	0	19,241
ISHARES TR	CORE S&P	464287804	256,008	3,693,136	SH		DFND	2	3,607,006	61,118	25,012
ISHARES TR	CORE S&P	464287804	1,103	15,911	SH		DFND		15,911	0	0
ISHARES TR	SP SMCP60	464287879	8,295	62,916	SH		DFND	2	54,706	8,210	0
ISHARES TR	S&P SML 6	464287887	14,253	88,348	SH		DFND	2	85,043	3,305	0
ISHARES TR	INTL TREA	464288117	1,568	32,348	SH		DFND	2	31,528	730	90
ISHARES TR	3YRTB ETF	464288125	432	5,421	SH		DFND	2	5,421	0	0
ISHARES TR	SHRT NAT	464288158	276	2,615	SH		DFND	2	2,615	0	0
ISHARES TR	AGENCY BO	464288166	11,066	98,689	SH		DFND	2	97,129	1,560	0
ISHARES TR	GL CLEAN	464288224	1,074	130,034	SH		DFND	2	126,335	3,699	0
ISHARES TR	JPMORGAN	464288281	16,771	161,400	SH		DFND	2	160,602	718	80
ISHARES TR	JPMORGAN	464288281	5	50	SH		DFND		50	0	0
ISHARES TR	NATIONAL	464288414	3,026	27,751	SH		DFND	2	27,751	0	0
ISHARES TR	IBOXX HI	464288513	15,244	187,969	SH		DFND	2	180,792	6,777	400
ISHARES TR	IBOXX HI	464288513	32	400	SH		DFND		400	0	0
ISHARES TR	MSCI KLD4	464288570	1,241	13,346	SH		DFND	2	8,311	2,500	2,535
ISHARES TR	MBS ETF	464288588	72,784	695,496	SH		DFND	2	685,796	7,210	2,490
ISHARES TR	GOV/CRED	464288596	5,524	50,021	SH		DFND	2	48,821	0	1,200
ISHARES TR	INTRM GOV	464288612	100,425	927,974	SH		DFND	2	915,247	9,727	3,000
ISHARES TR	USD INV G	464288620	5,350	101,043	SH		DFND	2	99,897	400	746
ISHARES TR	INTRM TR	464288638	91,235	1,740,456	SH		DFND	2	1,705,563	20,716	14,177
ISHARES TR	INTRM TR	464288638	8	150	SH		DFND		150	0	0
ISHARES TR	SH TR CRP	464288646	97,518	1,888,412	SH		DFND	2	1,845,777	28,328	14,307
ISHARES TR	10-20 YR	464288653	1,461	10,942	SH		DFND	2	10,872	0	70
ISHARES TR	3 7 YR TR	464288661	70,510	580,805	SH		DFND	2	571,945	8,219	641
ISHARES TR	SHORT TRE	464288679	1,408	12,761	SH		DFND	2	12,684	77	0
ISHARES TR	S&P US PF	464288687	68,017	1,987,069	SH		DFND	2	1,936,796	45,475	4,798
ISHARES TR	S&P US PF	464288687	41	1,198	SH		DFND		1,198	0	0
ISHARES TR	US AER DE	464288760	532	3,075	SH		DFND	2	3,075	0	0
ISHARES TR	MSCI USA	464288802	1,959	18,994	SH		DFND	2	17,701	0	1,293
ISHARES TR	EAFE VALU	464288877	653	14,447	SH		DFND	2	0	14,447	0
ISHARES TR	LNG TR CR	464289511	20,831	369,995	SH		DFND	2	362,782	5,898	1,315
ISHARES TR	USA QUALI	46432F339	96,217	1,253,480	SH		DFND	2	1,229,501	19,526	4,453
ISHARES TR	USA QUALI	46432F339	10	125	SH		DFND		125	0	0
ISHARES TR	EDGE MSCI	46432F388	218	3,000	SH		DFND	2	3,000	0	0
ISHARES TR	USA MOMEN	46432F396	166,815	1,664,324	SH		DFND	2	1,644,603	14,890	4,831
ISHARES TR	USA MOMEN	46432F396	398	3,972	SH		DFND		3,972	0	0
ISHARES TR	CORE MSCI	46432F834	766	14,586	SH		DFND	2	6,358	0	8,228
ISHARES TR	CORE MSCI	46432F842	525,437	9,553,394	SH		DFND	2	9,374,538	149,936	28,920
ISHARES TR	CORE MSCI	46432F842	1,355	24,643	SH		DFND		24,643	0	0
ISHARES TR	CORE TOTA	46434V613	24,204	491,508	SH		DFND	2	491,508	0	0
ISHARES TR	ESG MSCI	46435G516	213	3,714	SH		DFND	2	2,014	1,700	0
ISHARES US ETF TR	SHT MAT B	46431W507	696	13,956	SH		DFND	2	9,431	800	3,725
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	1,965	214,998	SH		DFND	2	14,466	0	200,532
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,170	17,505	SH		DFND	2	15,247	30	2,228
JETBLUE AIRWAYS CORP	COM	477143101	1,100	68,502	SH		DFND	2	68,502	0	0
JOHNSON & JOHNSON	COM	478160104	226,538	1,755,428	SH		DFND	2	1,549,860	169,858	35,710
JOHNSON & JOHNSON	COM	478160104	215	1,669	SH		DFND		1,669	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,187	40,042	SH		DFND	2	12,941	1,444	25,657
JPMORGAN CHASE & CO	COM	46625H100	224,696	2,301,744	SH		DFND	2	2,131,670	128,056	42,018
JPMORGAN CHASE & CO	COM	46625H100	350	3,588	SH		DFND		3,588	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	35,590	1,594,520	SH		DFND	2	1,537,545	43,225	13,750
JPMORGAN CHASE & CO	ALERIAN M	46625H365	29	1,285	SH		DFND		1,285	0	0
KAISER ALUMINUM CORP	COM PAR $	483007704	1,107	12,400	SH		DFND	2	12,400	0	0
KAISER ALUMINUM CORP	COM PAR $	483007704	1	7	SH		DFND	3	7	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,476	36,415	SH		DFND	2	35,756	659	0
KELLOGG CO	COM	487836108	1,431,024	25,101,284	SH		DFND	2	61,673	5,925	25,033,686
KEYCORP NEW	COM	493267108	188	12,704	SH		DFND	2	5,612	7,092	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,285	36,808	SH		DFND	2	31,043	207	5,558
KIMBERLY CLARK CORP	COM	494368103	22,262	195,383	SH		DFND	2	164,982	14,300	16,101
KIMCO RLTY CORP	COM	49446R109	231	15,792	SH		DFND	2	12,329	3,463	0
KINDER MORGAN INC DEL	COM	49456B101	5,137	333,986	SH		DFND	2	303,139	17,642	13,205
KINDER MORGAN INC DEL	COM	49456B101	0	2	SH		DFND	3	2	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	100	SH		DFND		100	0	0
KINSALE CAP GROUP INC	COM	49714P108	257	4,625	SH		DFND	2	4,625	0	0
KIRBY CORP	COM	497266106	440	6,528	SH		DFND	2	6,528	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	188	13,350	SH		DFND	2	13,350	0	0
KKR & CO INC	CL A	48251W104	492	25,041	SH		DFND	2	14,117	0	10,924
KLA-TENCOR CORP	COM	482480100	261	2,911	SH		DFND	2	2,405	170	336
KOHLS CORP	COM	500255104	332	4,997	SH		DFND	2	3,414	183	1,400
KRAFT HEINZ CO	COM	500754106	5,221	121,308	SH		DFND	2	111,741	5,949	3,618
KROGER CO	COM	501044101	312	11,332	SH		DFND	2	8,145	2,387	800
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	671	5,310	SH		DFND	2	3,976	770	564
LAKELAND FINL CORP	COM	511656100	974	24,250	SH		DFND	2	24,250	0	0
LAM RESEARCH CORP	COM	512807108	338	2,485	SH		DFND	2	2,313	172	0
LAMAR ADVERTISING CO NEW	CL A	512816109	592	8,560	SH		DFND	2	8,560	0	0
LAMB WESTON HLDGS INC	COM	513272104	549	7,457	SH		DFND	2	1,524	0	5,933
LAUDER ESTEE COS INC	CL A	518439104	470	3,612	SH		DFND	2	1,827	302	1,483
LEAR CORP	COM NEW	521865204	334	2,715	SH		DFND	2	2,199	0	516
LEGGETT & PLATT INC	COM	524660107	288	8,036	SH		DFND	2	7,892	144	0
LENNAR CORP	CL A	526057104	248	6,322	SH		DFND	2	2,143	324	3,855
LENNOX INTL INC	COM	526107107	560	2,558	SH		DFND	2	153	0	2,405
LEXINGTON REALTY TRUST	COM	529043101	97	11,820	SH		DFND	2	1,820	0	10,000
LIBERTY BROADBAND CORP	COM SER A	530307107	207	2,878	SH		DFND	2	1,791	0	1,087
LIBERTY BROADBAND CORP	COM SER C	530307305	399	5,541	SH		DFND	2	3,584	0	1,957
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	235	10,993	SH		DFND	2	10,993	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	810	39,223	SH		DFND	2	28,981	0	10,242
LIBERTY MEDIA CORP DELAWARE	COM A SIR	531229409	348	9,446	SH		DFND	2	7,553	0	1,893
LIBERTY MEDIA CORP DELAWARE	COM C SIR	531229607	725	19,602	SH		DFND	2	14,701	0	4,901
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229854	232	7,546	SH		DFND	2	11	0	7,535
LIFE STORAGE INC	COM	53223X107	677	7,283	SH		DFND	2	7,283	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	345	2,539	SH		DFND	2	0	0	2,539
LILLY ELI & CO	COM	532457108	16,318	141,013	SH		DFND	2	114,367	12,586	14,060
LILLY ELI & CO	COM	532457108	257	2,225	SH		DFND		2,225	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	106,623	1,352,229	SH		DFND	2	1,079,624	81,563	191,042
LINCOLN NATL CORP IND	COM	534187109	16,567	322,881	SH		DFND	2	318,653	3,410	818
LINDE PLC	COM	G5494J103	13,306	85,274	SH		DFND	2	72,288	2,691	10,295
LITTELFUSE INC	COM	537008104	1,016	5,922	SH		DFND	2	3,290	0	2,632
LIVE NATION ENTERTAINMENT IN	COM	538034109	393	7,977	SH		DFND	2	3,380	0	4,597
LLOYDS BANKING GROUP PLC	SPONSORED	539439109	94	36,780	SH		DFND	2	402	0	36,378
LOCKHEED MARTIN CORP	COM	539830109	4,131	15,775	SH		DFND	2	14,951	24	800
LOGMEIN INC	COM	54142L109	1,176	14,415	SH		DFND	2	13,915	0	500
LOWES COS INC	COM	548661107	32,307	349,795	SH		DFND	2	339,510	6,885	3,400
LTC PPTYS INC	COM	502175102	938	22,500	SH		DFND	2	22,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,666	116,234	SH		DFND	2	110,407	5,442	385
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	18	SH		DFND		18	0	0
L3 TECHNOLOGIES INC	COM	502413107	386	2,225	SH		DFND	2	2,225	0	0
M & T BK CORP	COM	55261F104	855	5,976	SH		DFND	2	4,912	155	909
M D C HLDGS INC	COM	552676108	264	9,396	SH		DFND	2	9,396	0	0
MADDEN STEVEN LTD	COM	556269108	838	27,689	SH		DFND	2	27,689	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,233	4,607	SH		DFND	2	4,607	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	5,869	102,860	SH		DFND	2	94,740	0	8,120
MANTECH INTL CORP	CL A	564563104	1,096	20,950	SH		DFND	2	20,950	0	0
MANULIFE FINL CORP	COM	56501R106	193	13,590	SH		DFND	2	13,590	0	0
MARATHON PETE CORP	COM	56585A102	4,303	72,912	SH		DFND	2	62,263	5,018	5,631
MARKEL CORP	COM	570535104	1,125	1,084	SH		DFND	2	425	0	659
MARKETAXESS HLDGS INC	COM	57060D108	16,828	79,634	SH		DFND	2	76,146	2,852	636
MARKETAXESS HLDGS INC	COM	57060D108	71	334	SH		DFND		334	0	0
MARRIOTT INTL INC NEW	CL A	571903202	704	6,482	SH		DFND	2	5,842	640	0
MARSH & MCLENNAN COS INC	COM	571748102	2,956	37,066	SH		DFND	2	35,116	918	1,032
MARTEN TRANS LTD	COM	573075108	659	40,693	SH		DFND	2	40,693	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	705	4,101	SH		DFND	2	2,096	69	1,936
MASCO CORP	COM	574599106	202	6,909	SH		DFND	2	4,289	478	2,142
MASIMO CORP	COM	574795100	2,017	18,785	SH		DFND	2	18,785	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	132,149	700,496	SH		DFND	2	671,450	23,474	5,572
MASTERCARD INCORPORATED	CL A	57636Q104	204	1,083	SH		DFND		1,083	0	0
MATCH GROUP INC	COM	57665R106	815	19,061	SH		DFND	2	9,893	0	9,168
MATERION CORP	COM	576690101	308	6,844	SH		DFND	2	3,744	3,100	0
MAXIMUS INC	COM	577933104	1,521	23,375	SH		DFND	2	23,375	0	0
MCCORMICK & CO INC	COM NON V	579780206	20,488	147,140	SH		DFND	2	135,358	5,536	6,246
MCDONALDS CORP	COM	580135101	120,640	679,392	SH		DFND	2	641,443	33,538	4,411
MCDONALDS CORP	COM	580135101	119	669	SH		DFND		669	0	0
MCKESSON CORP	COM	58155Q103	9,498	85,982	SH		DFND	2	82,387	1,804	1,791
MCKESSON CORP	COM	58155Q103	33	295	SH		DFND		295	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	273	17,000	SH		DFND	2	0	17,000	0
MEDTRONIC PLC	SHS	G5960L103	16,674	183,310	SH		DFND	2	159,109	17,300	6,901
MERCADOLIBRE INC	COM	58733R102	508	1,735	SH		DFND	2	1,275	460	0
MERCK & CO INC	COM	58933Y105	95,998	1,256,351	SH		DFND	2	1,122,586	92,549	41,216
MERCK & CO INC	COM	58933Y105	175	2,284	SH		DFND		2,284	0	0
MESA LABS INC	COM	59064R109	417	2,000	SH		DFND	2	2,000	0	0
METLIFE INC	COM	59156R108	10,208	248,609	SH		DFND	2	234,471	12,682	1,456
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,060	1,875	SH		DFND	2	294	57	1,524
MGE ENERGY INC	COM	55277P104	785	13,100	SH		DFND	2	13,100	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,195	30,519	SH		DFND	2	21,667	261	8,591
MICROSOFT CORP	COM	594918104	380,839	3,749,524	SH		DFND	2	3,527,177	144,463	77,884
MICROSOFT CORP	COM	594918104	551	5,424	SH		DFND		5,424	0	0
MICROSTRATEGY INC	CL A NEW	594972408	990	7,750	SH		DFND	2	7,750	0	0
MID AMER APT CMNTYS INC	COM	59522J103	3,581	37,423	SH		DFND	2	37,298	125	0
MILACRON HLDGS CORP	COM	59870L106	684	57,500	SH		DFND	2	57,500	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,111	21,648	SH		DFND	2	21,648	0	0
MIZUHO FINL GROUP INC	SPONSORED	60687Y109	63	21,111	SH		DFND	2	0	0	21,111
MOLINA HEALTHCARE INC	COM	60855R100	1,110	9,548	SH		DFND	2	9,548	0	0
MONDELEZ INTL INC	CL A	609207105	37,467	935,975	SH		DFND	2	890,499	34,705	10,771
MONDELEZ INTL INC	CL A	609207105	99	2,479	SH		DFND		2,479	0	0
MONOLITHIC PWR SYS INC	COM	609839105	435	3,746	SH		DFND	2	207	0	3,539
MONSTER BEVERAGE CORP NEW	COM	61174X109	368	7,469	SH		DFND	2	5,853	555	1,061
MOODYS CORP	COM	615369105	1,813	12,945	SH		DFND	2	7,909	1,183	3,853
MORGAN STANLEY	COM NEW	617446448	19,347	487,944	SH		DFND	2	469,722	13,437	4,785
MORGAN STANLEY	COM NEW	617446448	65	1,646	SH		DFND		1,646	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	247	2,151	SH		DFND	2	833	181	1,137
MPLX LP	COM UNIT	55336V100	753	24,856	SH		DFND	2	3,271	0	21,585
MSCI INC	COM	55354G100	221	1,502	SH		DFND	2	47	97	1,358
MUELLER INDS INC	COM	624756102	698	29,875	SH		DFND	2	29,875	0	0
MYERS INDS INC	COM	628464109	403	26,673	SH		DFND	2	26,673	0	0
MYR GROUP INC DEL	COM	55405W104	810	28,750	SH		DFND	2	28,750	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	546	10,675	SH		DFND	2	10,025	200	450
NATIONAL STORAGE AFFILIATES	COM SHS B	637870106	265	10,000	SH		DFND	2	10,000	0	0
NETFLIX INC	COM	64110L106	14,082	52,611	SH		DFND	2	50,715	1,512	384
NETFLIX INC	COM	64110L106	89	334	SH		DFND		334	0	0
NEW JERSEY RES	COM	646025106	307	6,723	SH		DFND	2	523	0	6,200
NEW YORK CMNTY BANCORP INC	COM	649445103	337	35,825	SH		DFND	2	35,825	0	0
NEWELL BRANDS INC	COM	651229106	1,082	58,214	SH		DFND	2	42,309	15,905	0
NEWFIELD EXPL CO	COM	651290108	606	41,330	SH		DFND	2	41,108	222	0
NEWMONT MINING CORP	COM	651639106	1,388	40,055	SH		DFND	2	37,470	2,585	0
NEXTERA ENERGY INC	COM	65339F101	96,165	553,243	SH		DFND	2	491,607	44,078	17,558
NEXTERA ENERGY INC	COM	65339F101	61	353	SH		DFND		353	0	0
NICE LTD	SPONSORED	653656108	1,038	9,595	SH		DFND	2	9,595	0	0
NIKE INC	CL B	654106103	43,282	583,791	SH		DFND	2	567,583	11,072	5,136
NIKE INC	CL B	654106103	44	600	SH		DFND		600	0	0
NISOURCE INC	COM	65473P105	4,401	173,618	SH		DFND	2	161,584	12,034	0
NOKIA CORP	SPONSORED	654902204	246	42,333	SH		DFND	2	333	40,000	2,000
NOMAD FOODS LTD	USD ORD S	G6564A105	234	14,023	SH		DFND	2	0	0	14,023
NORDSON CORP	COM	655663102	97,608	817,833	SH		DFND	2	39,872	3,280	774,681
NORDSTROM INC	COM	655664100	756	16,215	SH		DFND	2	13,479	526	2,210
NORFOLK SOUTHERN CORP	COM	655844108	31,163	208,392	SH		DFND	2	199,774	7,017	1,601
NORTHERN TR CORP	COM	665859104	16,858	201,676	SH		DFND	2	198,767	2,423	486
NORTHERN TR CORP	COM	665859104	16	190	SH		DFND		190	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,733	51,993	SH		DFND	2	49,288	1,987	718
NORTHWEST BANCSHARES INC MD	COM	667340103	218	12,870	SH		DFND	2	12,870	0	0
NORTHWESTERN CORP	COM NEW	668074305	801	13,475	SH		DFND	2	13,475	0	0
NOVARTIS A G	SPONSORED	66987V109	6,314	73,582	SH		DFND	2	49,895	6,417	17,270
NOVO-NORDISK A S	ADR	670100205	336	7,301	SH		DFND	2	7,301	0	0
NUCOR CORP	COM	670346105	1,424	27,484	SH		DFND	2	24,324	3,160	0
NUTRIEN LTD	COM	67077M108	231	4,907	SH		DFND	2	985	0	3,922
NUVASIVE INC	COM	670704105	527	10,637	SH		DFND	2	10,196	0	441
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	127	10,344	SH		DFND	2	10,344	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	357	22,168	SH		DFND	2	22,168	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	252	21,644	SH		DFND	2	21,644	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	200	15,061	SH		DFND	2	15,061	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	199	15,834	SH		DFND	2	15,834	0	0
NVIDIA CORP	COM	67066G104	688	5,152	SH		DFND	2	3,086	690	1,376
NXSTAGE MEDICAL INC	COM	67072V103	665	23,221	SH		DFND	2	23,221	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,216	6,436	SH		DFND	2	3,981	89	2,366
OBSIDIAN ENERGY LTD	COM	674482104	5	11,200	SH		DFND	2	11,200	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,346	135,969	SH		DFND	2	128,047	6,666	1,256
OCCIDENTAL PETE CORP DEL	COM	674599105	2	25	SH		DFND		25	0	0
OKTA INC	CL A	679295105	4,325	67,790	SH		DFND	2	57,149	10,641	0
OLD DOMINION FGHT LINES INC	COM	679580100	378	3,063	SH		DFND	2	346	0	2,717
OLD REP INTL CORP	COM	680223104	202	9,811	SH		DFND	2	9,811	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	274	4,117	SH		DFND	2	208	0	3,909
OMEGA HEALTHCARE INVS INC	COM	681936100	2,038	57,970	SH		DFND	2	57,970	0	0
OMNICELL INC	COM	68213N109	370	6,038	SH		DFND	2	0	0	6,038
OMNICOM GROUP INC	COM	681919106	1,696	23,162	SH		DFND	2	20,283	1,746	1,133
ON SEMICONDUCTOR CORP	COM	682189105	258	15,638	SH		DFND	2	15,638	0	0
ONE GAS INC	COM	68235P108	2,442	30,674	SH		DFND	2	30,674	0	0
ONEOK INC NEW	COM	682680103	5,043	93,471	SH		DFND	2	89,839	542	3,090
ORACLE CORP	COM	68389X105	94,461	2,092,145	SH		DFND	2	2,006,125	67,903	18,117
ORACLE CORP	COM	68389X105	128	2,831	SH		DFND		2,831	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,402	55,450	SH		DFND	2	55,450	0	0
OUTFRONT MEDIA INC	COM	69007J106	251	13,833	SH		DFND	2	12,240	0	1,593
OXFORD INDS INC	COM	691497309	432	6,083	SH		DFND	2	5,828	0	255
PACCAR INC	COM	693718108	516	9,029	SH		DFND	2	6,146	1,896	987
PACCAR INC	COM	693718108	187	3,275	SH		DFND		3,275	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	361	8,387	SH		DFND	2	6,500	0	1,887
PALO ALTO NETWORKS INC	COM	697435105	6,322	33,567	SH		DFND	2	30,293	2,524	750
PANDORA MEDIA INC	COM	698354107	116	14,300	SH		DFND	2	14,300	0	0
PARKER HANNIFIN CORP	COM	701094104	62,122	416,534	SH		DFND	2	367,017	43,529	5,988
PARSLEY ENERGY INC	CL A	701877102	7,793	487,675	SH		DFND	2	472,341	12,723	2,611
PARSLEY ENERGY INC	CL A	701877102	45	2,814	SH		DFND		2,814	0	0
PARTY CITY HOLDCO INC	COM	702149105	104	10,391	SH		DFND	2	0	0	10,391
PATTERSON UTI ENERGY INC	COM	703481101	342	33,038	SH		DFND	2	33,038	0	0
PAYCHEX INC	COM	704326107	2,199	33,749	SH		DFND	2	32,796	953	0
PAYCOM SOFTWARE INC	COM	70432V102	464	3,789	SH		DFND	2	284	0	3,505
PAYPAL HLDGS INC	COM	70450Y103	1,970	23,428	SH		DFND	2	9,969	5,305	8,154
PENNSYLVANIA RL ESTATE INVT	SH BEN IN	709102107	125	21,000	SH		DFND	2	0	21,000	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,352	33,525	SH		DFND	2	33,525	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	377	26,140	SH		DFND	2	25,726	414	0
PEPSICO INC	COM	713448108	102,012	923,350	SH		DFND	2	877,872	34,925	10,553
PEPSICO INC	COM	713448108	63	570	SH		DFND		570	0	0
PERCEPTRON INC	COM	71361F100	151	18,500	SH		DFND	2	0	18,500	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,747	54,125	SH		DFND	2	54,125	0	0
PFIZER INC	COM	717081103	190,042	4,353,770	SH		DFND	2	4,056,997	178,460	118,313
PFIZER INC	COM	717081103	547	12,539	SH		DFND		12,539	0	0
PHILIP MORRIS INTL INC	COM	718172109	34,630	518,726	SH		DFND	2	474,431	21,874	22,421
PHILIP MORRIS INTL INC	COM	718172109	82	1,235	SH		DFND		1,235	0	0
PHILLIPS 66	COM	718546104	32,204	373,815	SH		DFND	2	360,529	9,712	3,574
PHILLIPS 66	COM	718546104	8	90	SH		DFND		90	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT	718549207	439	10,431	SH		DFND	2	2,896	0	7,535
PIMCO ETF TR	ACTIVE BD	72201R775	423	4,115	SH		DFND	2	1,985	0	2,130
PIMCO ETF TR	ENHAN SHR	72201R833	27,563	273,033	SH		DFND	2	269,423	1,740	1,870
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,446	31,364	SH		DFND	2	29,100	0	2,264
PINNACLE WEST CAP CORP	COM	723484101	457	5,366	SH		DFND	2	3,133	123	2,110
PIONEER NAT RES CO	COM	723787107	18,041	137,170	SH		DFND	2	131,946	3,144	2,080
PIONEER NAT RES CO	COM	723787107	61	467	SH		DFND		467	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	573	28,610	SH		DFND	2	9,440	0	19,170
PLAINS GP HLDGS L P	LTD PARTN	72651A207	1,154	57,435	SH		DFND	2	31,919	0	25,516
PNC FINL SVCS GROUP INC	COM	693475105	43,389	371,127	SH		DFND	2	355,403	13,630	2,094
PNC FINL SVCS GROUP INC	COM	693475105	133	1,141	SH		DFND		1,141	0	0
POLYONE CORP	COM	73179P106	814	28,450	SH		DFND	2	26,450	2,000	0
POOL CORPORATION	COM	73278L105	757	5,093	SH		DFND	2	122	25	4,946
PORTLAND GEN ELEC CO	COM NEW	736508847	644	14,054	SH		DFND	2	14,054	0	0
PPG INDS INC	COM	693506107	5,705	55,803	SH		DFND	2	53,072	1,294	1,437
PPL CORP	COM	69351T106	417	14,736	SH		DFND	2	13,146	790	800
PREFORMED LINE PRODS CO	COM	740444104	21,779	401,452	SH		DFND	2	1,000	400,452	0
PRICE T ROWE GROUP INC	COM	74144T108	24,234	262,496	SH		DFND	2	248,541	10,823	3,132
PROASSURANCE CORP	COM	74267C106	1,447	35,675	SH		DFND	2	35,675	0	0
PROCTER AND GAMBLE CO	COM	742718109	159,332	1,733,377	SH		DFND	2	1,635,251	80,236	17,890
PROCTER AND GAMBLE CO	COM	742718109	122	1,323	SH		DFND		1,323	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,959	98,768	SH		DFND	2	93,293	640	4,835
PROLOGIS INC	COM	74340W103	10,524	179,215	SH		DFND	2	174,081	3,172	1,962
PROLOGIS INC	COM	74340W103	46	785	SH		DFND		785	0	0
PROSHARES TR	PSHS ULTR	74347R206	210	3,130	SH		DFND	2	3,130	0	0
PRUDENTIAL FINL INC	COM	744320102	9,915	121,584	SH		DFND	2	105,833	15,351	400
PUBLIC STORAGE	COM	74460D109	3,087	15,251	SH		DFND	2	14,000	1,251	0
PUBLIC STORAGE	COM	74460D109	1	6	SH		DFND		6	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,239	23,813	SH		DFND	2	23,058	755	0
PULTE GROUP INC	COM	745867101	259	9,952	SH		DFND	2	9,665	287	0
PURE STORAGE INC	CL A	74624M102	2,182	135,693	SH		DFND	2	109,573	26,120	0
PVH CORP	COM	693656100	516	5,555	SH		DFND	2	2,791	84	2,680
QUALCOMM INC	COM	747525103	15,420	270,948	SH		DFND	2	252,612	16,538	1,798
QUALYS INC	COM	74758T303	345	4,621	SH		DFND	2	41	0	4,580
QURATE RETAIL INC	COM SER A	74915M100	279	14,298	SH		DFND	2	14,298	0	0
RALPH LAUREN CORP	CL A	751212101	798	7,715	SH		DFND	2	7,654	61	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	470	6,321	SH		DFND	2	536	142	5,643
RAYTHEON CO	COM NEW	755111507	12,174	79,388	SH		DFND	2	63,447	6,057	9,884
RBC BEARINGS INC	COM	75524B104	364	2,774	SH		DFND	2	93	0	2,681
REALTY INCOME CORP	COM	756109104	11,479	182,094	SH		DFND	2	172,856	6,148	3,090
RED HAT INC	COM	756577102	2,094	11,921	SH		DFND	2	7,658	196	4,067
REDFIN CORP	COM	75737F108	372	25,832	SH		DFND	2	24,746	1,086	0
REGENERON PHARMACEUTICALS	COM	75886F107	365	978	SH		DFND	2	741	179	58
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,501	11,225	SH		DFND	2	11,225	0	0
REPUBLIC SVCS INC	COM	760759100	63,255	877,448	SH		DFND	2	851,638	21,675	4,135
REPUBLIC SVCS INC	COM	760759100	194	2,695	SH		DFND		2,695	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	363	17,653	SH		DFND	2	15,271	2,172	210
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	66	SH		DFND		66	0	0
RESMED INC	COM	761152107	851	7,473	SH		DFND	2	1,665	329	5,479
RESTAURANT BRANDS INTL INC	COM	76131D103	583	11,144	SH		DFND	2	744	0	10,400
ROCKWELL AUTOMATION INC	COM	773903109	15,611	103,741	SH		DFND	2	96,978	4,587	2,176
ROLLINS INC	COM	775711104	329	9,100	SH		DFND	2	1,026	230	7,844
ROPER TECHNOLOGIES INC	COM	776696106	47,360	177,696	SH		DFND	2	172,028	3,371	2,297
ROPER TECHNOLOGIES INC	COM	776696106	150	564	SH		DFND		564	0	0
ROSS STORES INC	COM	778296103	1,691	20,329	SH		DFND	2	17,012	1,611	1,706
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	435	4,448	SH		DFND	2	4,033	415	0
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	4,645	77,498	SH		DFND	2	16,947	30	60,521
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	7,401	127,020	SH		DFND	2	113,866	6,914	6,240
RPM INTL INC	COM	749685103	1,040	17,697	SH		DFND	2	11,722	5,975	0
S&P GLOBAL INC	COM	78409V104	4,381	25,777	SH		DFND	2	23,165	965	1,647
SALESFORCE COM INC	COM	79466L302	7,507	54,807	SH		DFND	2	49,969	3,307	1,531
SANDERSON FARMS INC	COM	800013104	1,858	18,712	SH		DFND	2	18,712	0	0
SANOFI	SPONSORED	80105N105	301	6,945	SH		DFND	2	6,445	500	0
SAP SE	SPON ADR	803054204	2,729	27,411	SH		DFND	2	3,648	0	23,763
SASOL LTD	SPONSORED	803866300	557	19,003	SH		DFND	2	0	0	19,003
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	971	6,000	SH		DFND	2	512	125	5,363
SCHEIN HENRY INC	COM	806407102	15,616	198,881	SH		DFND	2	187,672	6,879	4,330
SCHLUMBERGER LTD	COM	806857108	16,506	457,495	SH		DFND	2	413,457	20,260	23,778
SCHWAB CHARLES CORP NEW	COM	808513105	952	22,935	SH		DFND	2	14,869	4,370	3,696
SCHWAB STRATEGIC TR	US DIVIDE	808524797	9,353	199,134	SH		DFND	2	187,739	9,478	1,917
SCHWAB STRATEGIC TR	INTL SCEQ	808524888	242	8,317	SH		DFND	2	8,317	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	349	5,472	SH		DFND	2	5,472	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,315	83,600	SH		DFND	2	83,600	0	0
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	576	11,398	SH		DFND	2	11,348	0	50
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	4,535	52,423	SH		DFND	2	50,597	1,726	100
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	4,019	79,148	SH		DFND	2	75,684	3,464	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	3,756	37,938	SH		DFND	2	33,118	4,720	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,978	51,929	SH		DFND	2	44,241	0	7,688
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	3,828	160,703	SH		DFND	2	125,302	1,760	33,641
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	1,747	27,122	SH		DFND	2	17,311	500	9,311
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	5,464	88,160	SH		DFND	2	80,690	7,470	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	1,995	37,706	SH		DFND	2	35,409	2,297	0
SEMGROUP CORP	CL A	81663A105	372	26,963	SH		DFND	2	573	0	26,390
SEMPRA ENERGY	COM	816851109	14,927	137,966	SH		DFND	2	132,660	3,814	1,492
SEMPRA ENERGY	COM	816851109	55	509	SH		DFND		509	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	924	16,550	SH		DFND	2	16,550	0	0
SERVICE CORP INTL	COM	817565104	252	6,248	SH		DFND	2	6,248	0	0
SERVICENOW INC	COM	81762P102	2,816	15,818	SH		DFND	2	14,661	853	304
SHELL MIDSTREAM PARTNERS L P	UNIT LTD	822634101	321	19,566	SH		DFND	2	686	0	18,880
SHERWIN WILLIAMS CO	COM	824348106	69,927	177,722	SH		DFND	2	170,447	5,826	1,449
SHERWIN WILLIAMS CO	COM	824348106	76	193	SH		DFND		193	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	107	10,170	SH		DFND	2	7,670	0	2,500
SHIRE PLC	SPONSORED	82481R106	371	2,133	SH		DFND	2	1,505	0	628
SHOPIFY INC	CL A	82509L107	336	2,424	SH		DFND	2	2,025	0	399
SIBANYE STILLWATER	SPONSORED	825724206	29	10,400	SH		DFND	2	10,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	989	5,889	SH		DFND	2	5,549	340	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	809	14,534	SH		DFND	2	14,534	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	335	4,992	SH		DFND	2	1,072	197	3,723
SL GREEN RLTY CORP	COM	78440X101	216	2,732	SH		DFND	2	1,058	94	1,580
SMITH A O	COM	831865209	277	6,486	SH		DFND	2	2,539	225	3,722
SMUCKER J M CO	COM NEW	832696405	7,450	79,682	SH		DFND	2	67,517	9,445	2,720
SOLITARIO ZINC CORP	COM	8342EP107	7	29,414	SH		DFND	2	0	29,414	0
SONOCO PRODS CO	COM	835495102	1,189	22,375	SH		DFND	2	22,375	0	0
SOUTH ST CORP	COM	840441109	1,328	22,150	SH		DFND	2	22,150	0	0
SOUTHERN CO	COM	842587107	7,517	171,151	SH		DFND	2	143,407	23,762	3,982
SOUTHWEST AIRLS CO	COM	844741108	1,627	35,002	SH		DFND	2	27,945	4,791	2,266
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,698	28,720	SH		DFND	2	25,583	3,137	0
SPDR GOLD TRUST	GOLD SHS	78463V107	10,856	89,532	SH		DFND	2	88,260	977	295
SPDR INDEX SHS FDS	PORTFOLIO	78463X889	810	30,613	SH		DFND	2	30,613	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	1,306	4,314	SH		DFND	2	3,814	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108,068	432,411	SH		DFND	2	419,241	9,926	3,244
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62	250	SH		DFND		250	0	0
SPDR SER TR	BLOMBERG	78468R200	46,935	1,545,428	SH		DFND	2	1,503,308	41,970	150
SPDR SER TR	NUVEEN BL	78468R739	202	4,210	SH		DFND	2	4,210	0	0
SPDR SERIES TRUST	PORTFOLIO	78464A375	249	7,525	SH		DFND	2	7,525	0	0
SPDR SERIES TRUST	BLOOMBERG	78464A417	254	7,551	SH		DFND	2	7,551	0	0
SPDR SERIES TRUST	S&P DIVID	78464A763	965	10,778	SH		DFND	2	10,328	0	450
SPDR SERIES TRUST	S&P BIOTE	78464A870	212	2,950	SH		DFND	2	2,950	0	0
SPIRIT AIRLS INC	COM	848577102	575	9,921	SH		DFND	2	9,921	0	0
SPLUNK INC	COM	848637104	810	7,728	SH		DFND	2	7,228	0	500
SPRINT CORP	COM SER 1	85207U105	1,177	202,219	SH		DFND	2	202,219	0	0
SQUARE INC	CL A	852234103	15,388	274,340	SH		DFND	2	267,037	5,431	1,872
SQUARE INC	CL A	852234103	51	903	SH		DFND		903	0	0
SRC ENERGY INC	COM	78470V108	989	210,445	SH		DFND	2	210,445	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	393	8,701	SH		DFND	2	246	0	8,455
SSGA ACTIVE ETF TR	SPDR TR T	78467V848	473	9,975	SH		DFND	2	5,120	0	4,855
STANLEY BLACK & DECKER INC	COM	854502101	1,089	9,096	SH		DFND	2	6,440	2,636	20
STARBUCKS CORP	COM	855244109	35,611	552,972	SH		DFND	2	524,149	15,040	13,783
STARBUCKS CORP	COM	855244109	63	975	SH		DFND		975	0	0
STATE AUTO FINL CORP	COM	855707105	891	26,175	SH		DFND	2	26,175	0	0
STATE STR CORP	COM	857477103	3,295	52,251	SH		DFND	2	49,719	1,317	1,215
STERIS PLC	SHS USD	G84720104	482	4,508	SH		DFND	2	636	0	3,872
STERLING BANCORP DEL	COM	85917A100	904	54,725	SH		DFND	2	54,725	0	0
STRYKER CORP	COM	863667101	26,308	167,837	SH		DFND	2	160,702	3,118	4,017
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	245	12,700	SH		DFND	2	12,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	443	15,843	SH		DFND	2	12,718	419	2,706
SUNTRUST BKS INC	COM	867914103	6,348	125,844	SH		DFND	2	105,662	1,794	18,388
SUPERNUS PHARMACEUTICALS INC	COM	868459108	899	27,063	SH		DFND	2	24,001	0	3,062
SYKES ENTERPRISES INC	COM	871237103	868	35,100	SH		DFND	2	35,100	0	0
SYMANTEC CORP	COM	871503108	1,274	67,451	SH		DFND	2	62,584	2,556	2,311
SYNCHRONY FINL	COM	87165B103	4,784	203,903	SH		DFND	2	194,135	6,807	2,961
SYNCHRONY FINL	COM	87165B103	63	2,697	SH		DFND		2,697	0	0
SYNOPSYS INC	COM	871607107	544	6,460	SH		DFND	2	688	165	5,607
SYSCO CORP	COM	871829107	2,817	44,956	SH		DFND	2	40,256	3,600	1,100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	4,772	129,280	SH		DFND	2	39,258	587	89,435
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,469	14,272	SH		DFND	2	11,746	125	2,401
TAPESTRY INC	COM	876030107	232	6,868	SH		DFND	2	6,347	321	200
TARGA RES CORP	COM	87612G101	782	21,705	SH		DFND	2	3,130	0	18,575
TARGET CORP	COM	87612E106	19,544	295,712	SH		DFND	2	280,627	8,869	6,216
TE CONNECTIVITY LTD	REG SHS	H84989104	642	8,490	SH		DFND	2	5,018	480	2,992
TELEFLEX INC	COM	879369106	537	2,077	SH		DFND	2	1,952	0	125
TELEFONICA S A	SPONSORED	879382208	144	17,080	SH		DFND	2	17,080	0	0
TENARIS S A	SPONSORED	88031M109	302	14,150	SH		DFND	2	500	0	13,650
TENNECO INC	CL A VTG	880349105	218	7,962	SH		DFND	2	7,962	0	0
TESLA INC	COM	88160R101	734	2,207	SH		DFND	2	2,196	0	11
TEXAS INSTRS INC	COM	882508104	13,607	143,987	SH		DFND	2	136,943	5,519	1,525
TEXAS INSTRS INC	COM	882508104	7	75	SH		DFND		75	0	0
TEXAS ROADHOUSE INC	COM	882681109	960	16,074	SH		DFND	2	8,424	0	7,650
TEXTRON INC	COM	883203101	833	18,118	SH		DFND	2	17,355	0	763
THERMO FISHER SCIENTIFIC INC	COM	883556102	127,355	569,083	SH		DFND	2	544,010	19,014	6,059
THERMO FISHER SCIENTIFIC INC	COM	883556102	176	785	SH		DFND		785	0	0
TIMKEN CO	COM	887389104	8,211	220,022	SH		DFND	2	129,709	0	90,313
TIMKENSTEEL CORP	COM	887399103	857	98,031	SH		DFND	2	98,031	0	0
TJX COS INC NEW	COM	872540109	11,631	259,969	SH		DFND	2	251,373	5,176	3,420
TORCHMARK CORP	COM	891027104	409	5,492	SH		DFND	2	4,858	113	521
TORONTO DOMINION BK ONT	COM NEW	891160509	766	15,416	SH		DFND	2	10,216	5,200	0
TOTAL S A	SPONSORED	89151E109	312	5,972	SH		DFND	2	4,857	0	1,115
TRACTOR SUPPLY CO	COM	892356106	948	11,365	SH		DFND	2	9,977	210	1,178
TRANSDIGM GROUP INC	COM	893641100	2,405	7,072	SH		DFND	2	4,438	90	2,544
TRANSOCEAN LTD	REG SHS	H8817H100	80	11,570	SH		DFND	2	11,570	0	0
TRANSUNION	COM	89400J107	348	6,122	SH		DFND	2	0	0	6,122
TRAVELERS COMPANIES INC	COM	89417E109	14,954	124,880	SH		DFND	2	106,464	4,727	13,689
TRIMAS CORP	COM NEW	896215209	1,078	39,500	SH		DFND	2	39,500	0	0
TRUSTCO BK CORP N Y	COM	898349105	447	65,224	SH		DFND	2	65,224	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	389	8,089	SH		DFND	2	6,878	1,161	50
TWENTY FIRST CENTY FOX INC	CL B	90130A200	270	5,654	SH		DFND	2	5,119	535	0
TYSON FOODS INC	CL A	902494103	273	5,106	SH		DFND	2	4,604	36	466
T2 BIOSYSTEMS INC	COM	89853L104	135	45,000	SH		DFND	2	0	45,000	0
UDR INC	COM	902653104	272	6,872	SH		DFND	2	6,570	302	0
ULTA BEAUTY INC	COM	90384S303	683	2,789	SH		DFND	2	2,305	75	409
ULTRA PETROLEUM CORP	COM NEW	903914208	10	12,517	SH		DFND	2	12,517	0	0
UMB FINL CORP	COM	902788108	1,433	23,500	SH		DFND	2	23,500	0	0
UMPQUA HLDGS CORP	COM	904214103	701	44,117	SH		DFND	2	42,757	0	1,360
UNIFI INC	COM NEW	904677200	656	28,700	SH		DFND	2	28,700	0	0
UNIFIRST CORP MASS	COM	904708104	1,474	10,305	SH		DFND	2	10,305	0	0
UNILEVER N V	N Y SHS N	904784709	5,377	99,938	SH		DFND	2	71,163	3,213	25,562
UNILEVER PLC	SPON ADR	904767704	2,176	41,651	SH		DFND	2	13,467	0	28,184
UNION PAC CORP	COM	907818108	55,637	402,495	SH		DFND	2	358,809	42,806	880
UNIT CORP	COM	909218109	921	64,525	SH		DFND	2	64,525	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,216	14,522	SH		DFND	2	14,164	358	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,507	282,032	SH		DFND	2	269,498	7,812	4,722
UNITED RENTALS INC	COM	911363109	1,019	9,939	SH		DFND	2	8,896	127	916
UNITED TECHNOLOGIES CORP	COM	913017109	102,760	965,061	SH		DFND	2	914,729	42,598	7,734
UNITED TECHNOLOGIES CORP	COM	913017109	128	1,201	SH		DFND		1,201	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,181	81,008	SH		DFND	2	75,303	1,691	4,014
UNIVERSAL DISPLAY CORP	COM	91347P105	383	4,093	SH		DFND	2	4,093	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,103	42,496	SH		DFND	2	42,496	0	0
UNIVEST CORP PA	COM	915271100	606	28,084	SH		DFND	2	28,084	0	0
US BANCORP DEL	COM NEW	902973304	7,143	156,300	SH		DFND	2	146,347	7,915	2,038
V F CORP	COM	918204108	5,423	76,014	SH		DFND	2	70,155	2,330	3,529
V F CORP	COM	918204108	9	125	SH		DFND		125	0	0
VAIL RESORTS INC	COM	91879Q109	776	3,679	SH		DFND	2	2,642	0	1,037
VALERO ENERGY CORP NEW	COM	91913Y100	716	9,550	SH		DFND	2	7,999	1,551	0
VALVOLINE INC	COM	92047W101	1,250	64,618	SH		DFND	2	64,618	0	0
VANECK VECTORS ETF TR	GOLD MINE	92189F106	1,055	50,000	SH		DFND	2	50,000	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH	921932505	3,862	28,606	SH		DFND	2	23,282	5,324	0
VANGUARD ADMIRAL FDS INC	500 VAL I	921932703	2,415	24,754	SH		DFND	2	21,650	2,494	610
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932844	327	3,113	SH		DFND	2	3,113	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932869	340	2,882	SH		DFND	2	2,882	0	0
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	1,595	20,298	SH		DFND	2	15,838	350	4,110
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	710	8,966	SH		DFND	2	8,966	0	0
VANGUARD GROUP	DIV APP E	921908844	1,633	16,674	SH		DFND	2	16,205	0	469
VANGUARD INDEX FDS	S&P 500 E	922908363	228,468	994,161	SH		DFND	2	987,269	2,842	4,050
VANGUARD INDEX FDS	MCAP GR I	922908538	410	3,425	SH		DFND	2	3,425	0	0
VANGUARD INDEX FDS	REAL ESTA	922908553	4,016	53,857	SH		DFND	2	53,482	375	0
VANGUARD INDEX FDS	SML CP GR	922908595	1,653	10,980	SH		DFND	2	10,980	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	1,722	15,099	SH		DFND	2	4,216	10,883	0
VANGUARD INDEX FDS	MID CAP E	922908629	4,798	34,725	SH		DFND	2	31,993	1,140	1,592
VANGUARD INDEX FDS	LARGE CAP	922908637	5,433	47,301	SH		DFND	2	37,635	9,666	0
VANGUARD INDEX FDS	GROWTH ET	922908736	1,294	9,630	SH		DFND	2	9,630	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	328	3,353	SH		DFND	2	3,353	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	1,518	11,502	SH		DFND	2	11,182	320	0
VANGUARD INDEX FDS	TOTAL STK	922908769	11,390	89,245	SH		DFND	2	88,626	0	619
VANGUARD INTL EQUITY INDEX F	FTSE SMCA	922042718	755	7,970	SH		DFND	2	0	7,970	0
VANGUARD INTL EQUITY INDEX F	TT WRLD S	922042742	1,228	18,763	SH		DFND	2	18,763	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	11,495	252,201	SH		DFND	2	61,799	5,920	184,482
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	85,923	2,255,179	SH		DFND	2	2,154,174	87,459	13,546
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	186	4,875	SH		DFND		4,875	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EURO	922042874	243	4,995	SH		DFND	2	4,995	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	56,816	728,976	SH		DFND	2	709,281	16,718	2,977
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C680	6,483	48,201	SH		DFND	2	48,201	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C714	3,314	34,134	SH		DFND	2	30,226	3,298	610
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C730	4,710	41,135	SH		DFND	2	38,566	2,569	0
VANGUARD SCOTTSDALE FDS	MORTG-BAC	92206C771	86,672	1,683,287	SH		DFND	2	1,659,030	19,831	4,426
VANGUARD SCOTTSDALE FDS	LONG TERM	92206C847	8,250	110,431	SH		DFND	2	109,181	1,250	0
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870	47,835	577,293	SH		DFND	2	571,311	4,586	1,396
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	50,408	1,358,692	SH		DFND	2	1,336,367	22,325	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	320	8,635	SH		DFND		8,635	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV	921946406	15,883	203,653	SH		DFND	2	199,541	3,087	1,025
VANGUARD WHITEHALL FDS INC	HIGH DIV	921946406	6	75	SH		DFND		75	0	0
VANGUARD WORLD FD	MEGA GRWT	921910816	643	6,008	SH		DFND	2	6,008	0	0
VANGUARD WORLD FDS	CONSUM ST	92204A207	482	3,674	SH		DFND	2	3,674	0	0
VANGUARD WORLD FDS	HEALTH CA	92204A504	1,364	8,491	SH		DFND	2	8,491	0	0
VANGUARD WORLD FDS	INF TECH	92204A702	568	3,405	SH		DFND	2	2,996	0	409
VARIAN MED SYS INC	COM	92220P105	348	3,071	SH		DFND	2	2,211	210	650
VECTREN CORP	COM	92240G101	339	4,703	SH		DFND	2	4,703	0	0
VERISIGN INC	COM	92343E102	536	3,616	SH		DFND	2	355	118	3,143
VERISK ANALYTICS INC	COM	92345Y106	1,044	9,578	SH		DFND	2	2,185	258	7,135
VERIZON COMMUNICATIONS INC	COM	92343V104	110,480	1,965,128	SH		DFND	2	1,849,023	94,414	21,691
VERIZON COMMUNICATIONS INC	COM	92343V104	151	2,691	SH		DFND		2,691	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	389	2,346	SH		DFND	2	1,738	608	0
VIAD CORP	COM NEW	92552R406	1,044	20,850	SH		DFND	2	20,850	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	600	7,550	SH		DFND	2	7,550	0	0
VISA INC	COM CL A	92826C839	23,546	178,461	SH		DFND	2	156,643	6,746	15,072
VODAFONE GROUP PLC NEW	SPONSORED	92857W308	629	32,632	SH		DFND	2	32,351	281	0
VOYA FINL INC	COM	929089100	1,570	39,109	SH		DFND	2	39,109	0	0
VULCAN MATLS CO	COM	929160109	1,012	10,244	SH		DFND	2	6,787	145	3,312
W P CAREY INC	COM	92936U109	221	3,383	SH		DFND	2	3,383	0	0
W R BERKLEY CORPORATION	COM	084423102	1,648	22,294	SH		DFND	2	20,952	0	1,342
WABTEC CORP	COM	929740108	270	3,850	SH		DFND	2	2,100	0	1,750
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,721	288,608	SH		DFND	2	262,373	4,660	21,575
WALMART INC	COM	931142103	35,155	377,400	SH		DFND	2	345,613	23,232	8,555
WALMART INC	COM	931142103	67	718	SH		DFND		718	0	0
WASHINGTON REAL ESTATE INVT	SH BEN IN	939653101	1,335	58,050	SH		DFND	2	58,050	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,989	40,259	SH		DFND	2	38,460	0	1,799
WASTE MGMT INC DEL	COM	94106L109	2,415	27,137	SH		DFND	2	16,034	9,487	1,616
WATERS CORP	COM	941848103	536	2,842	SH		DFND	2	2,667	175	0
WATSCO INC	COM	942622200	262	1,883	SH		DFND	2	443	0	1,440
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,191	18,450	SH		DFND	2	18,450	0	0
WAYFAIR INC	CL A	94419L101	212	2,350	SH		DFND	2	1,200	0	1,150
WEC ENERGY GROUP INC	COM	92939U106	3,407	49,196	SH		DFND	2	47,349	1,847	0
WEIBO CORP	SPONSORED	948596101	834	14,267	SH		DFND	2	150	0	14,117
WELBILT INC	COM	949090104	88	7,876	SH		DFND	2	0	0	7,876
WELBILT INC	COM	949090104	278	25,000	SH		DFND	3	25,000	0	0
WELLS FARGO CO NEW	COM	949746101	31,651	686,863	SH		DFND	2	607,993	45,542	33,328
WELLTOWER INC	COM	95040Q104	23,267	335,206	SH		DFND	2	293,614	14,477	27,115
WELLTOWER INC	COM	95040Q104	28	405	SH		DFND		405	0	0
WERNER ENTERPRISES INC	COM	950755108	879	29,750	SH		DFND	2	25,750	0	4,000
WESTERN DIGITAL CORP	COM	958102105	959	25,930	SH		DFND	2	25,020	365	545
WESTERN GAS EQUITY PARTNERS	COMUNT LT	95825R103	383	13,825	SH		DFND	2	0	0	13,825
WESTERN GAS PARTNERS LP	COM UNIT	958254104	503	11,907	SH		DFND	2	1,122	0	10,785
WESTROCK CO	COM	96145D105	818	21,673	SH		DFND	2	21,394	279	0
WEX INC	COM	96208T104	312	2,225	SH		DFND	2	500	0	1,725
WEYERHAEUSER CO	COM	962166104	852	38,970	SH		DFND	2	35,627	1,943	1,400
WHIRLPOOL CORP	COM	963320106	919	8,597	SH		DFND	2	8,526	71	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,107	2,457	SH		DFND	2	2,457	0	0
WILLIAMS COS INC DEL	COM	969457100	1,199	54,383	SH		DFND	2	8,652	1,806	43,925
WISDOMTREE TR	US LARGEC	97717W307	853	10,100	SH		DFND	2	10,100	0	0
WISDOMTREE TR	US MIDCAP	97717W505	2,384	75,366	SH		DFND	2	73,389	1,977	0
WISDOMTREE TR	US MIDCAP	97717W505	45	1,425	SH		DFND		1,425	0	0
WISDOMTREE TR	US SMALLC	97717W604	2,458	100,214	SH		DFND	2	93,969	5,720	525
WISDOMTREE TR	US SMALLC	97717W604	44	1,790	SH		DFND		1,790	0	0
WIX COM LTD	SHS	M98068105	380	4,206	SH		DFND	2	30	0	4,176
WOLVERINE WORLD WIDE INC	COM	978097103	1,402	43,950	SH		DFND	2	43,950	0	0
WOODWARD INC	COM	980745103	791	10,650	SH		DFND	2	10,650	0	0
WORKDAY INC	CL A	98138H101	4,334	27,141	SH		DFND	2	27,141	0	0
WORTHINGTON INDS INC	COM	981811102	1,100	31,575	SH		DFND	2	31,575	0	0
WPX ENERGY INC	COM	98212B103	361	31,781	SH		DFND	2	31,781	0	0
WYNN RESORTS LTD	COM	983134107	320	3,232	SH		DFND	2	2,324	308	600
XCEL ENERGY INC	COM	98389B100	4,274	86,741	SH		DFND	2	77,221	3,264	6,256
XEROX CORP	COM NEW	984121608	410	20,739	SH		DFND	2	12,493	6,094	2,152
XILINX INC	COM	983919101	4,846	56,900	SH		DFND	2	54,490	2,410	0
XYLEM INC	COM	98419M100	2,364	35,436	SH		DFND	2	29,264	976	5,196
YANDEX N V	SHS CLASS	N97284108	531	19,407	SH		DFND	2	0	0	19,407
YUM BRANDS INC	COM	988498101	2,170	23,605	SH		DFND	2	19,967	3,338	300
YUM CHINA HLDGS INC	COM	98850P109	656	19,559	SH		DFND	2	15,053	2,991	1,515
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,154	13,530	SH		DFND	2	11,433	0	2,097
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,835	17,689	SH		DFND	2	14,222	2,271	1,196
ZIONS BANCORPORATION N A	COM	989701107	7,563	185,645	SH		DFND	2	175,512	9,343	790
ZIONS BANCORPORATION N A	COM	989701107	2	41	SH		DFND		41	0	0
ZOETIS INC	CL A	98978V103	28,614	334,509	SH		DFND	2	323,340	7,181	3,988
ZOETIS INC	CL A	98978V103	99	1,163	SH		DFND		1,163	0	0
ZUORA INC	COM CL A	98983V106	212	11,668	SH		DFND	2	9,984	1,684	0
3M CO	COM	88579Y101	172,693	906,334	SH		DFND	2	830,480	58,334	17,520
3M CO	COM	88579Y101	175	920	SH		DFND		920	0	0