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	255	4,845	SH		DFND	2	4,479	0	366
ABBOTT LABS	COM	002824100	123,505	1,544,974	SH		DFND	2	1,439,043	80,976	24,955
ABBOTT LABS	COM	002824100	147	1,837	SH		DFND		1,837	0	0
ABBVIE INC	COM	00287Y109	94,915	1,177,752	SH		DFND	2	1,062,561	70,908	44,283
ABBVIE INC	COM	00287Y109	69	850	SH		DFND		850	0	0
ABIOMED INC	COM	003654100	1,397	4,892	SH		DFND	2	1,024	111	3,757
ABM INDS INC	COM	000957100	1,195	32,881	SH		DFND	2	32,881	0	0
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	87,937	499,586	SH		DFND	2	475,844	17,653	6,089
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	109	620	SH		DFND		620	0	0
ACUITY BRANDS INC	COM	00508Y102	550	4,586	SH		DFND	2	0	0	4,586
ADOBE INC	COM	00724F101	9,589	35,981	SH		DFND	2	33,241	1,670	1,070
ADTRAN INC	COM	00738A106	817	59,644	SH		DFND	2	59,644	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	227	8,105	SH		DFND	2	0	0	8,105
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,460	41,080	SH		DFND	2	21,729	0	19,351
AFLAC INC	COM	001055102	11,660	233,201	SH		DFND	2	46,356	186,446	399
AGILENT TECHNOLOGIES INC	COM	00846U101	4,831	60,101	SH		DFND	2	54,026	4,875	1,200
AGNC INVT CORP	COM	00123Q104	3,352	186,232	SH		DFND	2	3,982	0	182,250
AIR PRODS & CHEMS INC	COM	009158106	34,147	178,816	SH		DFND	2	165,816	8,062	4,938
AKAMAI TECHNOLOGIES INC	COM	00971T101	323	4,507	SH		DFND	2	4,320	187	0
ALAMO GROUP INC	COM	011311107	1,380	13,811	SH		DFND	2	13,811	0	0
ALASKA AIR GROUP INC	COM	011659109	656	11,689	SH		DFND	2	3,331	223	8,135
ALBEMARLE CORP	COM	012653101	2,220	27,085	SH		DFND	2	18,936	537	7,612
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	2,261	12,392	SH		DFND	2	6,731	0	5,661
ALIGN TECHNOLOGY INC	COM	016255101	1,072	3,772	SH		DFND	2	853	179	2,740
ALLEGION PUB LTD CO	ORD SHS	G0176J109	255	2,812	SH		DFND	2	2,538	171	103
ALLERGAN PLC	SHS	G0177J108	731	4,991	SH		DFND	2	2,196	0	2,795
ALLETE INC	COM NEW	018522300	1,149	13,977	SH		DFND	2	13,895	0	82
ALLISON TRANSMISSION HLDGS I	COM	01973R101	336	7,482	SH		DFND	2	0	0	7,482
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	130	13,664	SH		DFND	2	13,664	0	0
ALLSTATE CORP	COM	020002101	8,136	86,383	SH		DFND	2	77,329	6,694	2,360
ALPHABET INC	CAP STK C	02079K107	55,363	47,185	SH		DFND	2	42,808	2,847	1,530
ALPHABET INC	CAP STK C	02079K107	6	5	SH		DFND		5	0	0
ALPHABET INC	CAP STK C	02079K305	172,230	146,343	SH		DFND	2	139,486	5,002	1,855
ALPHABET INC	CAP STK C	02079K305	428	364	SH		DFND		364	0	0
ALPS ETF TR	ALERIAN M	00162Q866	265	26,374	SH		DFND	2	26,374	0	0
ALTRIA GROUP INC	COM	02209S103	19,264	335,432	SH		DFND	2	295,823	16,342	23,267
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	210	13,420	SH		DFND	2	13,420	0	0
AMAZON COM INC	COM	023135106	310,909	174,594	SH		DFND	2	164,970	6,176	3,448
AMAZON COM INC	COM	023135106	349	196	SH		DFND		196	0	0
AMBEV SA	SPONSORED	02319V103	1,430	332,504	SH		DFND	2	25,971	0	306,533
AMEREN CORP	COM	023608102	27,275	370,827	SH		DFND	2	358,413	11,544	870
AMEREN CORP	COM	023608102	13	170	SH		DFND		170	0	0
AMERICAN ASSETS TR INC	COM	024013104	933	20,340	SH		DFND	2	20,340	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	953	42,994	SH		DFND	2	0	0	42,994
AMERICAN ELEC PWR CO INC	COM	025537101	5,947	71,014	SH		DFND	2	62,355	7,170	1,489
AMERICAN EXPRESS CO	COM	025816109	10,865	99,408	SH		DFND	2	90,580	7,043	1,785
AMERICAN FINL GROUP INC OHIO	COM	025932104	840	8,735	SH		DFND	2	8,735	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	44,850	227,594	SH		DFND	2	218,365	7,618	1,611
AMERICAN TOWER CORP NEW	COM	03027X100	186	943	SH		DFND		943	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	34,387	329,823	SH		DFND	2	309,196	9,980	10,647
AMERICAN WTR WKS CO INC NEW	COM	030420103	9	87	SH		DFND		87	0	0
AMERIGAS PARTNERS L P	UNIT L P	030975106	385	12,466	SH		DFND	2	12,466	0	0
AMERIPRISE FINL INC	COM	03076C106	15,492	120,936	SH		DFND	2	113,641	3,723	3,572
AMERIPRISE FINL INC	COM	03076C106	66	512	SH		DFND		512	0	0
AMERISAFE INC	COM	03071H100	1,080	18,180	SH		DFND	2	18,180	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	748	9,401	SH		DFND	2	6,982	419	2,000
AMETEK INC NEW	COM	031100100	244	2,943	SH		DFND	2	799	412	1,732
AMGEN INC	COM	031162100	51,807	272,699	SH		DFND	2	264,365	4,337	3,997
AMGEN INC	COM	031162100	66	350	SH		DFND		350	0	0
AMPHENOL CORP NEW	CL A	032095101	19,950	211,250	SH		DFND	2	206,410	4,128	712
AMPHENOL CORP NEW	CL A	032095101	123	1,307	SH		DFND		1,307	0	0
ANADARKO PETE CORP	COM	032511107	1,553	34,153	SH		DFND	2	27,319	6,834	0
ANALOG DEVICES INC	COM	032654105	1,175	11,157	SH		DFND	2	7,617	423	3,117
ANDERSONS INC	COM	034164103	1,491	46,258	SH		DFND	2	46,258	0	0
ANGIODYNAMICS INC	COM	03475V101	1,075	47,020	SH		DFND	2	47,020	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	530	6,308	SH		DFND	2	6,308	0	0
ANIXTER INTL INC	COM	035290105	1,482	26,407	SH		DFND	2	26,407	0	0
ANSYS INC	COM	03662Q105	577	3,158	SH		DFND	2	58	96	3,004
ANTERO MIDSTREAM CORP	COM	03676B102	439	31,847	SH		DFND	2	5,778	0	26,069
ANTHEM INC	COM	036752103	2,207	7,689	SH		DFND	2	6,753	633	303
AON PLC	SHS CL A	G0408V102	1,146	6,714	SH		DFND	2	4,830	274	1,610
APERGY CORP	COM	03755L104	386	9,410	SH		DFND	2	7,937	745	728
APPLE INC	COM	037833100	392,280	2,065,172	SH		DFND	2	1,959,848	72,018	33,306
APPLE INC	COM	037833100	530	2,792	SH		DFND		2,792	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,134	19,071	SH		DFND	2	19,071	0	0
APPLIED MATLS INC	COM	038222105	7,080	178,511	SH		DFND	2	154,314	14,892	9,305
APPLIED MATLS INC	COM	038222105	2	58	SH		DFND	3	58	0	0
APPLIED MATLS INC	COM	038222105	59	1,500	SH		DFND		1,500	0	0
APTIV PLC	SHS	G6095L109	590	7,417	SH		DFND	2	1,031	300	6,086
APYX MED CORP	COM	03837C106	82	13,000	SH		DFND	2	0	13,000	0
AQUA AMERICA INC	COM	03836W103	946	25,947	SH		DFND	2	25,947	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	884	27,350	SH		DFND	2	195	0	27,155
ARCHER DANIELS MIDLAND CO	COM	039483102	557	12,925	SH		DFND	2	12,864	61	0
ARES CAP CORP	COM	04010L103	822	47,975	SH		DFND	2	36,475	10,000	1,500
ARISTA NETWORKS INC	COM	040413106	6,321	20,101	SH		DFND	2	2,116	294	17,691
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,039	14,975	SH		DFND	2	14,975	0	0
ASGN INC	COM	00191U102	238	3,744	SH		DFND	2	193	0	3,551
ASPEN TECHNOLOGY INC	COM	045327103	399	3,825	SH		DFND	2	0	0	3,825
ASSOCIATED BANC CORP	COM	045487105	1,280	59,975	SH		DFND	2	59,975	0	0
ASTRAZENECA PLC	SPONSORED	046353108	2,590	64,065	SH		DFND	2	52,113	0	11,952
AT&T INC	COM	00206R102	74,164	2,364,925	SH		DFND	2	2,224,475	74,134	66,316
AT&T INC	COM	00206R102	2	50	SH		DFND		50	0	0
ATMOS ENERGY CORP	COM	049560105	2,310	22,443	SH		DFND	2	2,386	133	19,924
AUTODESK INC	COM	052769106	472	3,032	SH		DFND	2	500	252	2,280
AUTOMATIC DATA PROCESSING IN	COM	053015103	39,421	246,782	SH		DFND	2	227,049	15,597	4,136
AUTOZONE INC	COM	053332102	292	285	SH		DFND	2	256	29	0
AVALONBAY CMNTYS INC	COM	053484101	2,871	14,303	SH		DFND	2	6,026	710	7,567
AVANOS MED INC	COM	05350V106	1,697	39,760	SH		DFND	2	39,440	320	0
AVERY DENNISON CORP	COM	053611109	699	6,185	SH		DFND	2	2,051	196	3,938
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,402	25,600	SH		DFND	2	25,600	0	0
BAIDU INC	SPON ADR	056752108	3,176	19,265	SH		DFND	2	2,704	0	16,561
BALL CORP	COM	058498106	3,022	52,224	SH		DFND	2	7,666	1,582	42,976
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	1,861	324,751	SH		DFND	2	24,800	0	299,951
BANK AMER CORP	COM	060505104	81,151	2,941,315	SH		DFND	2	2,803,992	99,433	37,890
BANK AMER CORP	COM	060505104	263	9,527	SH		DFND		9,527	0	0
BANK HAWAII CORP	COM	062540109	7,041	89,270	SH		DFND	2	88,270	300	700
BANK N S HALIFAX	COM	064149107	4,275	80,231	SH		DFND	2	75,627	3,779	825
BANK NEW YORK MELLON CORP	COM	064058100	9,934	196,989	SH		DFND	2	178,327	3,927	14,735
BARRICK GOLD CORPORATION	COM	067901108	186	13,580	SH		DFND	2	13,580	0	0
BAXTER INTL INC	COM	071813109	5,300	65,177	SH		DFND	2	62,083	2,994	100
BB&T CORP	COM	054937107	1,446	31,081	SH		DFND	2	29,080	871	1,130
BCE INC	COM NEW	05534B760	1,798	40,513	SH		DFND	2	7,383	0	33,130
BECTON DICKINSON & CO	COM	075887109	16,879	67,587	SH		DFND	2	50,497	16,287	803
BERKLEY W R CORP	COM	084423102	1,245	14,691	SH		DFND	2	234	0	14,457
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,012	313,664	SH		DFND	2	295,310	13,789	4,565
BEST BUY INC	COM	086516101	1,193	16,789	SH		DFND	2	63	270	16,456
BHP GROUP LTD	SPONSORED	088606108	975	17,841	SH		DFND	2	12,584	125	5,132
BIOGEN INC	COM	09062X103	3,747	15,852	SH		DFND	2	15,067	685	100
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	572	6,436	SH		DFND	2	50	0	6,386
BLACK KNIGHT INC	COM	09215C105	544	9,984	SH		DFND	2	865	0	9,119
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	252	29,492	SH		DFND	2	29,492	0	0
BLACKROCK INC	COM	09247X101	33,649	78,734	SH		DFND	2	74,690	3,252	792
BLACKROCK INC	COM	09247X101	85	200	SH		DFND		200	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,246	83,932	SH		DFND	2	76,967	965	6,000
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	140	10,200	SH		DFND	2	10,200	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	822	61,500	SH		DFND	2	61,500	0	0
BLACKSTONE GROUP L P	COM UNIT	09253U108	603	17,234	SH		DFND	2	7,234	10,000	0
BOEING CO	COM	097023105	47,242	123,858	SH		DFND	2	113,455	6,182	4,221
BOOKING HLDGS INC	COM	09857L108	56,289	32,259	SH		DFND	2	30,994	965	300
BOOKING HLDGS INC	COM	09857L108	194	111	SH		DFND		111	0	0
BORGWARNER INC	COM	099724106	387	10,069	SH		DFND	2	9,477	239	353
BOSTON SCIENTIFIC CORP	COM	101137107	535	13,948	SH		DFND	2	9,964	3,539	445
BP MIDSTREAM PARTNERS LP	UNIT LTD	0556EL109	202	13,965	SH		DFND	2	0	0	13,965
BP PLC	SPONSORED	055622104	8,306	189,972	SH		DFND	2	173,962	10,704	5,306
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	240	1,891	SH		DFND	2	0	0	1,891
BRISTOL MYERS SQUIBB CO	COM	110122108	34,467	722,424	SH		DFND	2	633,004	61,217	28,203
BROADCOM INC	COM	11135F101	897	2,982	SH		DFND	2	1,500	482	1,000
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	988	21,176	SH		DFND	2	416	0	20,760
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	928	22,164	SH		DFND	2	13,500	0	8,664
BROOKFIELD RENEWABLE PARTNER	PARTNERSH	G16258108	291	9,122	SH		DFND	2	5,950	0	3,172
BROWN & BROWN INC	COM	115236101	1,088	36,859	SH		DFND	2	26,900	0	9,959
BROWN FORMAN CORP	CL B	115637209	211	4,007	SH		DFND	2	1,235	408	2,364
BUCKEYE PARTNERS L P	UNIT LTD	118230101	775	22,791	SH		DFND	2	7,906	0	14,885
BURLINGTON STORES INC	COM	122017106	3,036	19,379	SH		DFND	2	13,265	385	5,729
BWX TECHNOLOGIES INC	COM	05605H100	975	19,661	SH		DFND	2	0	0	19,661
CABOT CORP	COM	127055101	866	20,808	SH		DFND	2	20,808	0	0
CAMECO CORP	COM	13321L108	32,924	2,792,529	SH		DFND	2	2,701,089	78,408	13,032
CAMECO CORP	COM	13321L108	149	12,643	SH		DFND		12,643	0	0
CAMPBELL SOUP CO	COM	134429109	819	21,476	SH		DFND	2	14,603	6,873	0
CANADIAN NATL RY CO	COM	136375102	3,438	38,423	SH		DFND	2	16,773	0	21,650
CANADIAN PAC RY LTD	COM	13645T100	283	1,374	SH		DFND	2	964	310	100
CAPITAL ONE FINL CORP	COM	14040H105	7,716	94,450	SH		DFND	2	91,042	2,886	522
CAPITAL ONE FINL CORP	COM	14040H105	2	21	SH		DFND		21	0	0
CARLISLE COS INC	COM	142339100	1,446	11,796	SH		DFND	2	11,796	0	0
CARMAX INC	COM	143130102	650	9,306	SH		DFND	2	203	196	8,907
CARVANA CO	CL A	146869102	567	9,759	SH		DFND	2	9,759	0	0
CASEYS GEN STORES INC	COM	147528103	1,490	11,570	SH		DFND	2	7,056	0	4,514
CATERPILLAR INC DEL	COM	149123101	25,513	188,300	SH		DFND	2	125,329	9,671	53,300
CBRE GROUP INC	CL A	12504L109	558	11,286	SH		DFND	2	1,153	356	9,777
CDK GLOBAL INC	COM	12508E101	691	11,751	SH		DFND	2	11,250	0	501
CEDAR FAIR L P	DEPOSITRY	150185106	5,612	106,644	SH		DFND	2	36,469	0	70,175
CELANESE CORP DEL	COM	150870103	218	2,209	SH		DFND	2	2,063	146	0
CELGENE CORP	COM	151020104	21,251	225,262	SH		DFND	2	206,883	12,883	5,496
CELGENE CORP	COM	151020104	2	18	SH		DFND		18	0	0
CEMEX SAB DE CV	SPON ADR	151290889	60	13,005	SH		DFND	2	257	0	12,748
CENTENE CORP DEL	COM	15135B101	884	16,643	SH		DFND	2	782	1,100	14,761
CENTERPOINT ENERGY INC	COM	15189T107	317	10,338	SH		DFND	2	4,686	5,652	0
CENTURYLINK INC	COM	156700106	150	12,534	SH		DFND	2	3,045	7,089	2,400
CERNER CORP	COM	156782104	319	5,573	SH		DFND	2	4,174	799	600
CF INDS HLDGS INC	COM	125269100	249	6,080	SH		DFND	2	1,163	255	4,662
CHARLES RIV LABS INTL INC	COM	159864107	437	3,011	SH		DFND	2	23	0	2,988
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,324	3,817	SH		DFND	2	2,072	198	1,547
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,403	26,900	SH		DFND	2	2,697	0	24,203
CHEMED CORP NEW	COM	16359R103	3,201	10,000	SH		DFND	2	10,000	0	0
CHEMOURS CO	COM	163851108	827	22,247	SH		DFND	2	2,155	2,363	17,729
CHENIERE ENERGY INC	COM NEW	16411R208	228	3,341	SH		DFND	2	3,091	0	250
CHESAPEAKE ENERGY CORP	COM	165167107	120	38,823	SH		DFND	2	38,823	0	0
CHEVRON CORP NEW	COM	166764100	82,233	667,584	SH		DFND	2	617,867	25,272	24,445
CHINA MOBILE LIMITED	SPONSORED	16941M109	1,872	36,716	SH		DFND	2	4,253	2,000	30,463
CHOICE HOTELS INTL INC	COM	169905106	1,572	20,225	SH		DFND	2	20,225	0	0
CHUBB LIMITED	COM	H1467J104	8,147	58,157	SH		DFND	2	46,981	523	10,653
CHURCH & DWIGHT INC	COM	171340102	6,793	95,360	SH		DFND	2	85,672	1,830	7,858
CHURCHILL DOWNS INC	COM	171484108	378	4,190	SH		DFND	2	4,190	0	0
CIGNA CORP NEW	COM	125523100	24,392	151,671	SH		DFND	2	142,639	8,979	53
CIMAREX ENERGY CO	COM	171798101	451	6,458	SH		DFND	2	3,402	2,609	447
CINCINNATI FINL CORP	COM	172062101	43,267	503,685	SH		DFND	2	485,708	11,737	6,240
CINCINNATI FINL CORP	COM	172062101	2	26	SH		DFND		26	0	0
CINEMARK HOLDINGS INC	COM	17243V102	201	5,022	SH		DFND	2	5,022	0	0
CINTAS CORP	COM	172908105	1,131	5,596	SH		DFND	2	2,887	153	2,556
CISCO SYS INC	COM	17275R102	132,369	2,451,737	SH		DFND	2	2,289,592	108,991	53,154
CISCO SYS INC	COM	17275R102	65	1,200	SH		DFND		1,200	0	0
CITIGROUP INC	COM NEW	172967424	1,084	17,430	SH		DFND	2	13,989	2,681	760
CITIZENS FINL GROUP INC	COM	174610105	1,908	58,694	SH		DFND	2	693	525	57,476
CLOROX CO DEL	COM	189054109	4,242	26,438	SH		DFND	2	21,406	965	4,067
CLOUDERA INC	COM	18914U100	574	52,460	SH		DFND	2	51,225	1,235	0
CLOUDERA INC	COM	18914U100	1	67	SH		DFND	3	67	0	0
CME GROUP INC	COM CL A	12572Q105	41,958	254,942	SH		DFND	2	242,933	9,276	2,733
CMS ENERGY CORP	COM	125896100	39,552	712,124	SH		DFND	2	661,737	20,831	29,556
CMS ENERGY CORP	COM	125896100	104	1,876	SH		DFND		1,876	0	0
COCA COLA CO	COM	191216100	99,337	2,119,863	SH		DFND	2	2,000,840	99,587	19,436
COCA COLA CO	COM	191216100	141	3,015	SH		DFND		3,015	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	338	6,526	SH		DFND	2	4,492	0	2,034
COEUR MNG INC	COM NEW	192108504	61	15,000	SH		DFND	2	15,000	0	0
COGNEX CORP	COM	192422103	519	10,212	SH		DFND	2	870	0	9,342
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,636	50,191	SH		DFND	2	47,037	2,040	1,114
COLFAX CORP	COM	194014106	244	8,228	SH		DFND	2	138	0	8,090
COLGATE PALMOLIVE CO	COM	194162103	38,870	567,111	SH		DFND	2	523,472	31,805	11,834
COLUMBIA BKG SYS INC	COM	197236102	871	26,648	SH		DFND	2	26,648	0	0
COMCAST CORP NEW	CL A	20030N101	70,968	1,775,076	SH		DFND	2	1,689,885	73,634	11,557
COMCAST CORP NEW	CL A	20030N101	196	4,900	SH		DFND		4,900	0	0
COMERICA INC	COM	200340107	24,593	335,420	SH		DFND	2	326,053	7,728	1,639
COMERICA INC	COM	200340107	121	1,650	SH		DFND		1,650	0	0
COMMUNITY BK SYS INC	COM	203607106	945	15,803	SH		DFND	2	15,803	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	66	17,564	SH		DFND	2	17,564	0	0
CONAGRA BRANDS INC	COM	205887102	2,271	81,867	SH		DFND	2	71,007	7,305	3,555
CONOCOPHILLIPS	COM	20825C104	39,489	591,684	SH		DFND	2	543,670	21,035	26,979
CONOCOPHILLIPS	COM	20825C104	6	87	SH		DFND		87	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,219	14,378	SH		DFND	2	10,012	4,366	0
CONSOLIDATED EDISON INC	COM	209115104	200	2,353	SH		DFND		2,353	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	447	2,547	SH		DFND	2	2,088	409	50
COOPER COS INC	COM NEW	216648402	537	1,814	SH		DFND	2	16	0	1,798
COPART INC	COM	217204106	1,080	17,829	SH		DFND	2	1,185	364	16,280
CORE MARK HOLDING CO INC	COM	218681104	1,179	31,753	SH		DFND	2	31,753	0	0
CORNING INC	COM	219350105	2,957	89,340	SH		DFND	2	42,720	11,100	35,520
COSTCO WHSL CORP NEW	COM	22160K105	95,873	395,938	SH		DFND	2	379,100	10,340	6,498
COSTCO WHSL CORP NEW	COM	22160K105	146	603	SH		DFND		603	0	0
COUSINS PPTYS INC	COM	222795106	1,319	136,562	SH		DFND	2	0	0	136,562
COVETRUS INC	COM	22304C100	1,452	45,587	SH		DFND	2	43,048	2,059	480
COVIA HLDGS CORP	COM	22305A103	615	110,040	SH		DFND	2	110,040	0	0
CRANE CO	COM	224399105	1,489	17,600	SH		DFND	2	17,600	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,444	58,159	SH		DFND	2	50,796	7,363	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	12	90	SH		DFND		90	0	0
CSX CORP	COM	126408103	22,571	301,672	SH		DFND	2	271,220	25,453	4,999
CULLEN FROST BANKERS INC	COM	229899109	6,947	71,570	SH		DFND	2	64,163	6,062	1,345
CULP INC	COM	230215105	244	12,675	SH		DFND	2	12,675	0	0
CUMMINS INC	COM	231021106	5,541	35,096	SH		DFND	2	33,569	1,178	349
CVD EQUIPMENT CORP	COM	126601103	305	77,500	SH		DFND	2	77,500	0	0
CVS HEALTH CORP	COM	126650100	18,309	339,486	SH		DFND	2	317,867	18,751	2,868
CVS HEALTH CORP	COM	126650100	19	360	SH		DFND		360	0	0
D R HORTON INC	COM	23331A109	812	19,624	SH		DFND	2	2,768	391	16,465
DANAHER CORPORATION	COM	235851102	84,772	642,115	SH		DFND	2	624,759	14,388	2,968
DANAHER CORPORATION	COM	235851102	175	1,328	SH		DFND		1,328	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,554	12,793	SH		DFND	2	3,163	2,543	7,087
DEERE & CO	COM	244199105	13,919	87,078	SH		DFND	2	74,408	10,590	2,080
DELL TECHNOLOGIES INC	CL C	24703L202	390	6,644	SH		DFND	2	4,471	0	2,173
DELTA AIR LINES INC DEL	COM NEW	247361702	348	6,736	SH		DFND	2	5,032	1,119	585
DESCARTES SYS GROUP INC	COM	249906108	257	7,053	SH		DFND	2	0	0	7,053
DIAGEO P L C	SPON ADR	25243Q205	6,772	41,394	SH		DFND	2	18,198	4,100	19,096
DIAMONDBACK ENERGY INC	COM	25278X109	28,851	284,159	SH		DFND	2	267,797	7,454	8,908
DIAMONDBACK ENERGY INC	COM	25278X109	78	771	SH		DFND		771	0	0
DIGITAL RLTY TR INC	COM	253868103	4,170	35,042	SH		DFND	2	32,722	1,320	1,000
DISCOVER FINL SVCS	COM	254709108	6,939	97,519	SH		DFND	2	90,680	4,973	1,866
DISCOVERY INC	COM SER C	25470F302	297	11,698	SH		DFND	2	11,287	411	0
DISNEY WALT CO	COM DISNE	254687106	183,175	1,649,779	SH		DFND	2	1,575,041	61,262	13,476
DISNEY WALT CO	COM DISNE	254687106	275	2,480	SH		DFND		2,480	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,002	16,783	SH		DFND	2	14,298	397	2,088
DOLLAR TREE INC	COM	256746108	203	1,934	SH		DFND	2	1,480	274	180
DOMINION ENERGY INC	COM	25746U109	17,458	227,729	SH		DFND	2	217,508	10,121	100
DOMINOS PIZZA INC	COM	25754A201	273	1,056	SH		DFND	2	9	0	1,047
DOVER CORP	COM	260003108	4,623	49,289	SH		DFND	2	46,205	2,054	1,030
DOWDUPONT INC	COM	26078J100	46,255	867,652	SH		DFND	2	756,141	69,986	41,525
DOWDUPONT INC	COM	26078J100	20	376	SH		DFND		376	0	0
DTE ENERGY CO	COM	233331107	305	2,447	SH		DFND	2	1,606	508	333
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,421	93,566	SH		DFND	2	81,957	10,148	1,461
DUNKIN BRANDS GROUP INC	COM	265504100	1,695	22,575	SH		DFND	2	22,375	0	200
DWS MUN INCOME TR NEW	COM	233368109	112	10,161	SH		DFND	2	10,161	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,942	30,191	SH		DFND	2	5,849	504	23,838
DYCOM INDS INC	COM	267475101	373	8,129	SH		DFND	2	2,926	0	5,203
EAGLE BANCORP INC MD	COM	268948106	1,194	23,779	SH		DFND	2	23,779	0	0
EAGLE MATERIALS INC	COM	26969P108	268	3,178	SH		DFND	2	60	0	3,118
EASTMAN CHEMICAL CO	COM	277432100	232	3,055	SH		DFND	2	2,521	534	0
EATON CORP PLC	SHS	G29183103	28,253	350,710	SH		DFND	2	304,336	19,521	26,853
EATON VANCE CORP	COM NON V	278265103	2,563	63,584	SH		DFND	2	63,554	30	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	284	12,740	SH		DFND	2	12,740	0	0
EBAY INC	COM	278642103	1,429	38,475	SH		DFND	2	8,092	989	29,394
ECOLAB INC	COM	278865100	6,198	35,109	SH		DFND	2	33,869	509	731
EDISON INTL	COM	281020107	376	6,067	SH		DFND	2	4,211	1,152	704
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,035	21,091	SH		DFND	2	13,176	712	7,203
ELECTRONIC ARTS INC	COM	285512109	242	2,384	SH		DFND	2	2,042	342	0
ELECTRONIC ARTS INC	COM	285512109	224	2,200	SH		DFND	3	2,200	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	816	30,337	SH		DFND	2	30,337	0	0
EMCOR GROUP INC	COM	29084Q100	1,694	23,185	SH		DFND	2	22,876	0	309
EMERSON ELEC CO	COM	291011104	42,317	618,041	SH		DFND	2	559,755	53,346	4,940
ENBRIDGE INC	COM	29250N105	2,797	77,134	SH		DFND	2	73,727	857	2,550
ENCANA CORP	COM	292505104	1,228	169,555	SH		DFND	2	5,640	0	163,915
ENCORE WIRE CORP	COM	292562105	976	17,049	SH		DFND	2	17,049	0	0
ENERGY TRANSFER LP	COM UT LT	29273V100	2,883	187,546	SH		DFND	2	99,139	0	88,407
ENLINK MIDSTREAM LLC	COM UNIT	29336T100	837	65,483	SH		DFND	2	230	0	65,253
ENTERGY CORP NEW	COM	29364G103	689	7,208	SH		DFND	2	6,580	216	412
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,124	141,719	SH		DFND	2	110,163	1,841	29,715
ENVESTNET INC	COM	29404K106	275	4,207	SH		DFND	2	0	0	4,207
EOG RES INC	COM	26875P101	6,573	69,061	SH		DFND	2	62,111	1,811	5,139
EPAM SYS INC	COM	29414B104	335	1,983	SH		DFND	2	126	0	1,857
EPR PPTYS	COM SH BE	26884U109	1,811	23,551	SH		DFND	2	0	0	23,551
EQUIFAX INC	COM	294429105	427	3,604	SH		DFND	2	3,385	219	0
EQUINIX INC	COM	29444U700	320	707	SH		DFND	2	39	95	573
EQUINOR ASA	SPONSORED	29446M102	531	24,150	SH		DFND	2	24,150	0	0
ERIE INDTY CO	CL A	29530P102	295	1,650	SH		DFND	2	1,650	0	0
ETSY INC	COM	29786A106	728	10,837	SH		DFND	2	3,070	0	7,767
EURONET WORLDWIDE INC	COM	298736109	347	2,431	SH		DFND	2	0	0	2,431
EVERCORE INC	CLASS A	29977A105	910	9,998	SH		DFND	2	22	0	9,976
EVERSOURCE ENERGY	COM	30040W108	1,226	17,278	SH		DFND	2	15,586	1,692	0
EVERTEC INC	COM	30040P103	435	15,644	SH		DFND	2	15,644	0	0
EXELIXIS INC	COM	30161Q104	309	13,000	SH		DFND	2	12,000	0	1,000
EXELON CORP	COM	30161N101	708	14,120	SH		DFND	2	13,014	1,106	0
EXPEDIA GROUP INC	COM NEW	30212P303	774	6,502	SH		DFND	2	647	135	5,720
EXPEDITORS INTL WASH INC	COM	302130109	610	8,041	SH		DFND	2	7,630	411	0
EXXON MOBIL CORP	COM	30231G102	201,806	2,497,601	SH		DFND	2	2,319,331	126,408	51,862
EXXON MOBIL CORP	COM	30231G102	460	5,694	SH		DFND		5,694	0	0
F M C CORP	COM NEW	302491303	403	5,247	SH		DFND	2	2,096	153	2,998
FACEBOOK INC	CL A	30303M102	40,334	241,968	SH		DFND	2	219,049	15,491	7,428
FACEBOOK INC	CL A	30303M102	4	23	SH		DFND		23	0	0
FASTENAL CO	COM	311900104	586	9,118	SH		DFND	2	5,308	518	3,292
FBL FINL GROUP INC	CL A	30239F106	823	13,125	SH		DFND	2	13,125	0	0
FEDERAL REALTY INVT TR	SH BEN IN	313747206	317	2,303	SH		DFND	2	2,218	85	0
FEDEX CORP	COM	31428X106	7,891	43,497	SH		DFND	2	36,279	3,936	3,282
FERRO CORP	COM	315405100	2,507	132,440	SH		DFND	2	67,445	63,926	1,069
FIDELITY	MSCI HLTH	316092600	380	8,540	SH		DFND	2	8,540	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP	31620R303	565	15,469	SH		DFND	2	2,589	0	12,880
FIDELITY NATL INFORMATION SV	COM	31620M106	339	2,993	SH		DFND	2	2,080	371	542
FIFTH THIRD BANCORP	COM	316773100	2,446	96,974	SH		DFND	2	89,852	4,560	2,562
FIRST AMERN FINL CORP	COM	31847R102	1,603	31,125	SH		DFND	2	31,125	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	989	34,406	SH		DFND	2	34,406	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,108	79,221	SH		DFND	2	9,530	0	69,691
FIRST HORIZON NATL CORP	COM	320517105	0	2	SH		DFND	3	2	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,202	11,962	SH		DFND	2	3,495	188	8,279
FIRST SOLAR INC	COM	336433107	227	4,300	SH		DFND	2	4,300	0	0
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	217	3,024	SH		DFND	2	3,024	0	0
FIRSTENERGY CORP	COM	337932107	820	19,704	SH		DFND	2	12,429	7,275	0
FISERV INC	COM	337738108	233	2,638	SH		DFND	2	2,189	449	0
FIVE BELOW INC	COM	33829M101	806	6,486	SH		DFND	2	39	0	6,447
FLEETCOR TECHNOLOGIES INC	COM	339041105	259	1,051	SH		DFND	2	952	99	0
FLEXSHARES TR	INTL QLTD	33939L837	29,485	1,275,286	SH		DFND	2	1,146,563	128,723	0
FLEXSHARES TR	QUALT DIV	33939L860	11,139	248,640	SH		DFND	2	234,301	14,009	330
FLOOR & DECOR HLDGS INC	CL A	339750101	973	23,599	SH		DFND	2	400	0	23,199
FLOWERS FOODS INC	COM	343498101	1,080	50,650	SH		DFND	2	50,650	0	0
FNB CORP PA	COM	302520101	135	12,721	SH		DFND	2	10,339	0	2,382
FOMENTO ECONOMICO MEXICANO S	SPON ADR	344419106	937	10,152	SH		DFND	2	835	0	9,317
FOOT LOCKER INC	COM	344849104	652	10,759	SH		DFND	2	29	130	10,600
FORD MTR CO DEL	COM	345370860	203	23,162	SH		DFND	2	17,668	4,494	1,000
FORTIVE CORP	COM	34959J108	47,227	562,967	SH		DFND	2	548,063	12,299	2,605
FORTIVE CORP	COM	34959J108	111	1,318	SH		DFND		1,318	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	914	19,204	SH		DFND	2	18,949	255	0
FORWARD AIR CORP	COM	349853101	999	15,429	SH		DFND	2	15,429	0	0
FRANKLIN RES INC	COM	354613101	2,210	66,683	SH		DFND	2	63,734	2,949	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,513	427,726	SH		DFND	2	415,833	8,967	2,926
FREEPORT-MCMORAN INC	CL B	35671D857	35	2,742	SH		DFND		2,742	0	0
FTI CONSULTING INC	COM	302941109	806	10,490	SH		DFND	2	10,490	0	0
FULTON FINL CORP PA	COM	360271100	403	26,029	SH		DFND	2	23,973	0	2,056
F5 NETWORKS INC	COM	315616102	289	1,844	SH		DFND	2	1,775	69	0
GAP INC	COM	364760108	355	13,578	SH		DFND	2	11,832	1,746	0
GARMIN LTD	SHS	H2906T109	868	10,055	SH		DFND	2	86	139	9,830
GARTNER INC	COM	366651107	756	4,985	SH		DFND	2	285	103	4,597
GCI LIBERTY INC	COM CLASS	36164V305	397	7,140	SH		DFND	2	3,680	0	3,460
GENERAC HLDGS INC	COM	368736104	377	7,365	SH		DFND	2	62	0	7,303
GENERAL DYNAMICS CORP	COM	369550108	4,864	28,731	SH		DFND	2	28,207	150	374
GENERAL ELECTRIC CO	COM	369604103	14,022	1,403,561	SH		DFND	2	1,247,448	130,191	25,922
GENERAL MLS INC	COM	370334104	9,446	182,529	SH		DFND	2	154,308	27,121	1,100
GENERAL MTRS CO	COM	37045V100	6,037	162,719	SH		DFND	2	149,449	13,160	110
GENESIS ENERGY L P	UNIT LTD	371927104	628	26,949	SH		DFND	2	849	0	26,100
GENPACT LIMITED	SHS	G3922B107	359	10,214	SH		DFND	2	81	0	10,133
GENTEX CORP	COM	371901109	282	13,643	SH		DFND	2	13,000	0	643
GENUINE PARTS CO	COM	372460105	6,695	59,764	SH		DFND	2	44,109	5,168	10,487
GETTY RLTY CORP NEW	COM	374297109	1	34	SH		DFND	2	34	0	0
GETTY RLTY CORP NEW	COM	374297109	2,741	85,578	SH		DFND	3	85,578	0	0
GILEAD SCIENCES INC	COM	375558103	17,693	272,152	SH		DFND	2	244,975	21,837	5,340
GILEAD SCIENCES INC	COM	375558103	31	480	SH		DFND		480	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	318	7,924	SH		DFND	2	7,924	0	0
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	2,799	66,987	SH		DFND	2	64,287	1,100	1,600
GLOBAL PMTS INC	COM	37940X102	234	1,715	SH		DFND	2	1,334	181	200
GLOBUS MED INC	CL A	379577208	281	5,696	SH		DFND	2	0	0	5,696
GOLDMAN SACHS GROUP INC	COM	38141G104	752	3,916	SH		DFND	2	2,581	616	719
GORMAN RUPP CO	COM	383082104	11,108	327,270	SH		DFND	2	149,451	7,000	170,819
GRACO INC	COM	384109104	762	15,389	SH		DFND	2	15,389	0	0
GRAINGER W W INC	COM	384802104	5,803	19,284	SH		DFND	2	16,695	81	2,508
GRANITE CONSTR INC	COM	387328107	940	21,782	SH		DFND	2	21,294	0	488
GREIF INC	CL A	397624107	347	8,400	SH		DFND	2	8,400	0	0
GRIFOLS S A	SP ADR RE	398438408	856	42,563	SH		DFND	2	3,299	0	39,264
GRUPO SUPERVIELLE S A	SPONSORED	40054A108	107	17,526	SH		DFND	2	0	0	17,526
GUIDEWIRE SOFTWARE INC	COM	40171V100	302	3,109	SH		DFND	2	37	0	3,072
HALLIBURTON CO	COM	406216101	6,569	224,189	SH		DFND	2	203,717	17,472	3,000
HALLIBURTON CO	COM	406216101	15	500	SH		DFND		500	0	0
HANESBRANDS INC	COM	410345102	286	15,980	SH		DFND	2	15,564	416	0
HANGER INC	COM NEW	41043F208	842	44,175	SH		DFND	2	44,175	0	0
HANOVER INS GROUP INC	COM	410867105	1,769	15,491	SH		DFND	2	10,389	0	5,102
HARRIS CORP DEL	COM	413875105	2,147	13,440	SH		DFND	2	11,095	225	2,120
HARTFORD FINL SVCS GROUP INC	COM	416515104	632	12,709	SH		DFND	2	3,921	410	8,378
HASBRO INC	COM	418056107	1,483	17,447	SH		DFND	2	17,108	134	205
HCP INC	COM	40414L109	1,011	32,313	SH		DFND	2	3,873	545	27,895
HDFC BANK LTD	SPONSORED	40415F101	1,388	11,975	SH		DFND	2	1,193	0	10,782
HEALTHCARE RLTY TR	COM	421946104	2,491	77,562	SH		DFND	2	44,400	2,000	31,162
HECLA MNG CO	COM	422704106	35	15,000	SH		DFND	2	15,000	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,030	8,883	SH		DFND	2	8,737	0	146
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	980	123,917	SH		DFND	2	123,917	0	0
HELMERICH & PAYNE INC	COM	423452101	6,791	122,231	SH		DFND	2	111,201	11,030	0
HENRY JACK & ASSOC INC	COM	426281101	1,146	8,260	SH		DFND	2	492	89	7,679
HENRY SCHEIN INC	COM	806407102	5,897	98,098	SH		DFND	2	91,334	5,349	1,415
HERITAGE FINL CORP WASH	COM	42722X106	1,081	35,850	SH		DFND	2	35,850	0	0
HERSHEY CO	COM	427866108	2,478	21,577	SH		DFND	2	20,447	630	500
HESS CORP	COM	42809H107	514	8,535	SH		DFND	2	8,094	441	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,042	67,520	SH		DFND	2	56,765	8,179	2,576
HEXCEL CORP NEW	COM	428291108	703	10,169	SH		DFND	2	100	0	10,069
HILTON GRAND VACATIONS INC	COM	43283X105	702	22,758	SH		DFND	2	60	0	22,698
HILTON WORLDWIDE HLDGS INC	COM	43300A203	582	6,998	SH		DFND	2	375	337	6,286
HOME DEPOT INC	COM	437076102	113,059	589,183	SH		DFND	2	558,430	20,176	10,577
HOME DEPOT INC	COM	437076102	202	1,052	SH		DFND		1,052	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	206	7,570	SH		DFND	2	300	7,270	0
HONEYWELL INTL INC	COM	438516106	47,552	299,218	SH		DFND	2	272,495	19,987	6,736
HONEYWELL INTL INC	COM	438516106	64	400	SH		DFND		400	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,543	43,827	SH		DFND	2	39,827	4,000	0
HORIZON PHARMA PLC	SHS	G4617B105	274	10,349	SH		DFND	2	2,580	0	7,769
HORMEL FOODS CORP	COM	440452100	503	11,234	SH		DFND	2	207	668	10,359
HOST HOTELS & RESORTS INC	COM	44107P104	1,972	104,352	SH		DFND	2	700	844	102,808
HOWARD HUGHES CORP	COM	44267D107	288	2,617	SH		DFND	2	135	0	2,482
HP INC	COM	40434L105	4,832	248,708	SH		DFND	2	221,271	19,696	7,741
HSBC HLDGS PLC	SPON ADR	404280406	2,098	51,709	SH		DFND	2	6,680	2,500	42,529
HUBBELL INC	COM	443510607	565	4,788	SH		DFND	2	4,788	0	0
HUMANA INC	COM	444859102	301	1,130	SH		DFND	2	302	334	494
HUNTINGTON BANCSHARES INC	COM	446150104	1,220	96,202	SH		DFND	2	91,347	1,194	3,661
HUNTINGTON INGALLS INDS INC	COM	446413106	692	3,340	SH		DFND	2	286	0	3,054
HUNTSMAN CORP	COM	447011107	1,241	55,192	SH		DFND	2	1,000	3,400	50,792
HYATT HOTELS CORP	COM CL A	448579102	528	7,275	SH		DFND	2	81	0	7,194
HYSTER YALE MATLS HANDLING I	CL A	449172105	987	15,835	SH		DFND	2	15,835	0	0
IAC INTERACTIVECORP	COM	44919P508	848	4,035	SH		DFND	2	0	0	4,035
ICICI BK LTD	ADR	45104G104	1,566	136,674	SH		DFND	2	11,685	0	124,989
IDACORP INC	COM	451107106	399	4,005	SH		DFND	2	3,949	0	56
IDEX CORP	COM	45167R104	411	2,707	SH		DFND	2	111	0	2,596
IDEXX LABS INC	COM	45168D104	768	3,435	SH		DFND	2	1,245	212	1,978
IHS MARKIT LTD	SHS	G47567105	588	10,818	SH		DFND	2	284	658	9,876
ILLINOIS TOOL WKS INC	COM	452308109	9,648	67,216	SH		DFND	2	59,600	5,171	2,445
ILLUMINA INC	COM	452327109	1,237	3,982	SH		DFND	2	2,158	0	1,824
INCYTE CORP	COM	45337C102	294	3,415	SH		DFND	2	101	438	2,876
INDEPENDENT BANK CORP MASS	COM	453836108	1,065	13,144	SH		DFND	2	13,144	0	0
ING GROEP N V	SPONSORED	456837103	364	30,004	SH		DFND	2	20,116	0	9,888
INGERSOLL-RAND PLC	SHS	G47791101	2,271	21,037	SH		DFND	2	19,223	1,464	350
INGEVITY CORP	COM	45688C107	357	3,381	SH		DFND	2	3,381	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	227	4,633	SH		DFND	2	0	0	4,633
INTEL CORP	COM	458140100	240,680	4,481,927	SH		DFND	2	4,213,669	209,774	58,484
INTEL CORP	COM	458140100	271	5,051	SH		DFND		5,051	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,618	454,666	SH		DFND	2	439,132	10,864	4,670
INTERNATIONAL BUSINESS MACHS	COM	459200101	64,739	458,814	SH		DFND	2	402,735	46,661	9,418
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	561	4,354	SH		DFND	2	4,039	315	0
INTL PAPER CO	COM	460146103	453	9,793	SH		DFND	2	9,061	732	0
INTUIT	COM	461202103	53,234	203,641	SH		DFND	2	195,109	6,935	1,597
INTUIT	COM	461202103	211	806	SH		DFND		806	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	50,617	88,711	SH		DFND	2	86,129	2,058	524
INTUITIVE SURGICAL INC	COM NEW	46120E602	220	386	SH		DFND		386	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	705	44,312	SH		DFND	2	44,312	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQ	46137V357	2,084	19,957	SH		DFND	2	19,957	0	0
INVESCO EXCHNG TRADED FD TR	CALIF AMT	46138E206	417	15,840	SH		DFND	2	15,840	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LO	46138E354	790	15,000	SH		DFND	2	15,000	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE M	46138G805	15,898	522,277	SH		DFND	2	514,570	6,927	780
INVESCO LTD	SHS	G491BT108	621	32,174	SH		DFND	2	28,553	3,621	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	160	10,148	SH		DFND	2	10,148	0	0
INVESCO QQQ TR	UNIT SER	46090E103	13,722	76,376	SH		DFND	2	75,750	241	385
IONIS PHARMACEUTICALS INC	COM	462222100	1,379	16,993	SH		DFND	2	7,867	0	9,126
IPG PHOTONICS CORP	COM	44980X109	706	4,653	SH		DFND	2	12	41	4,600
IQVIA HLDGS INC	COM	46266C105	208	1,447	SH		DFND	2	814	390	243
ISHARES GOLD TRUST	ISHARES	464285105	2,538	205,029	SH		DFND	2	203,638	0	1,391
ISHARES INC	EM MKTS D	464286319	22,012	547,423	SH		DFND	2	532,761	12,112	2,550
ISHARES INC	MSCI CDA	464286509	1,113	40,264	SH		DFND	2	39,113	1,151	0
ISHARES INC	MSCI PAC	464286665	5,577	121,502	SH		DFND	2	120,440	1,062	0
ISHARES INC	CORE MSCI	46434G103	134,640	2,603,752	SH		DFND	2	2,556,259	39,930	7,563
ISHARES INC	CORE MSCI	46434G103	533	10,304	SH		DFND		10,304	0	0
ISHARES INC	MSCI JPN	46434G822	2,319	42,372	SH		DFND	2	42,039	308	25
ISHARES INC	ESG MSCI	46434G863	788	23,140	SH		DFND	2	15,040	8,100	0
ISHARES SILVER TRUST	ISHARES	46428Q109	535	37,739	SH		DFND	2	37,739	0	0
ISHARES TR	S&P 100 E	464287101	5,972	47,667	SH		DFND	2	42,451	5,216	0
ISHARES TR	SELECT DI	464287168	2,285	23,269	SH		DFND	2	22,769	500	0
ISHARES TR	TIPS BD E	464287176	53,111	469,719	SH		DFND	2	429,479	14,610	25,630
ISHARES TR	TIPS BD E	464287176	47	420	SH		DFND		420	0	0
ISHARES TR	CORE S&P5	464287200	895,743	3,147,819	SH		DFND	2	3,015,005	49,458	83,356
ISHARES TR	CORE S&P5	464287200	2,473	8,692	SH		DFND		8,692	0	0
ISHARES TR	CORE US A	464287226	134,818	1,236,065	SH		DFND	2	1,208,742	24,625	2,698
ISHARES TR	CORE US A	464287226	5	50	SH		DFND		50	0	0
ISHARES TR	MSCI EMG	464287234	99,417	2,316,343	SH		DFND	2	2,238,868	59,623	17,852
ISHARES TR	MSCI EMG	464287234	60	1,389	SH		DFND		1,389	0	0
ISHARES TR	IBOXX INV	464287242	74,382	624,740	SH		DFND	2	608,060	15,525	1,155
ISHARES TR	S&P 500 G	464287309	79,732	462,591	SH		DFND	2	452,306	5,473	4,812
ISHARES TR	S&P 500 G	464287309	924	5,360	SH		DFND		5,360	0	0
ISHARES TR	S&P 500 V	464287408	51,644	458,079	SH		DFND	2	446,460	8,669	2,950
ISHARES TR	S&P 500 V	464287408	733	6,499	SH		DFND		6,499	0	0
ISHARES TR	20 YR TR	464287432	699	5,529	SH		DFND	2	5,529	0	0
ISHARES TR	BARCLAYS	464287440	10,757	100,846	SH		DFND	2	97,594	3,252	0
ISHARES TR	1 3 YR TR	464287457	26,401	313,850	SH		DFND	2	307,743	6,107	0
ISHARES TR	MSCI EAFE	464287465	234,776	3,619,734	SH		DFND	2	3,501,866	84,959	32,909
ISHARES TR	MSCI EAFE	464287465	438	6,752	SH		DFND		6,752	0	0
ISHARES TR	RUS MDCP	464287473	24,223	278,877	SH		DFND	2	258,211	20,166	500
ISHARES TR	RUS MD CP	464287481	28,767	212,036	SH		DFND	2	210,490	746	800
ISHARES TR	RUS MID C	464287499	140,030	2,595,544	SH		DFND	2	2,557,240	29,620	8,684
ISHARES TR	CORE S&P	464287507	417,389	2,203,744	SH		DFND	2	2,125,609	43,721	34,414
ISHARES TR	CORE S&P	464287507	1,149	6,069	SH		DFND		6,069	0	0
ISHARES TR	NASDAQ BI	464287556	3,245	29,021	SH		DFND	2	27,563	1,458	0
ISHARES TR	COHEN STE	464287564	17,451	156,937	SH		DFND	2	131,065	4,715	21,157
ISHARES TR	RUS 1000	464287598	39,288	318,149	SH		DFND	2	316,110	499	1,540
ISHARES TR	RUS 1000	464287598	19	150	SH		DFND		150	0	0
ISHARES TR	S&P MC 40	464287606	51,820	236,511	SH		DFND	2	230,737	5,774	0
ISHARES TR	RUS 1000	464287614	87,645	579,053	SH		DFND	2	576,251	2,057	745
ISHARES TR	RUS 1000	464287614	268	1,772	SH		DFND		1,772	0	0
ISHARES TR	RUS 1000	464287622	1,495	9,506	SH		DFND	2	9,239	0	267
ISHARES TR	RUS 2000	464287630	8,857	73,873	SH		DFND	2	73,058	815	0
ISHARES TR	RUS 2000	464287648	44,247	224,993	SH		DFND	2	222,013	2,815	165
ISHARES TR	RUSSELL 2	464287655	160,347	1,047,406	SH		DFND	2	1,025,661	15,804	5,941
ISHARES TR	RUSSELL 2	464287655	4	25	SH		DFND		25	0	0
ISHARES TR	RUSSELL 3	464287689	733	4,399	SH		DFND	2	4,399	0	0
ISHARES TR	S&P MC 40	464287705	23,801	151,628	SH		DFND	2	144,625	5,939	1,064
ISHARES TR	U.S. TECH	464287721	244	1,280	SH		DFND	2	1,280	0	0
ISHARES TR	CORE S&P	464287804	282,706	3,664,363	SH		DFND	2	3,562,336	52,650	49,377
ISHARES TR	CORE S&P	464287804	1,147	14,868	SH		DFND		14,868	0	0
ISHARES TR	SP SMCP60	464287879	8,681	58,838	SH		DFND	2	53,576	5,262	0
ISHARES TR	S&P SML 6	464287887	13,200	73,965	SH		DFND	2	69,235	4,730	0
ISHARES TR	INTL TREA	464288117	1,580	32,223	SH		DFND	2	31,533	600	90
ISHARES TR	3YRTB ETF	464288125	428	5,421	SH		DFND	2	5,421	0	0
ISHARES TR	SHRT NAT	464288158	277	2,615	SH		DFND	2	2,615	0	0
ISHARES TR	AGENCY BO	464288166	11,719	103,187	SH		DFND	2	101,602	1,585	0
ISHARES TR	GL CLEAN	464288224	1,271	130,190	SH		DFND	2	126,491	3,699	0
ISHARES TR	JPMORGAN	464288281	16,732	152,025	SH		DFND	2	151,350	595	80
ISHARES TR	JPMORGAN	464288281	6	50	SH		DFND		50	0	0
ISHARES TR	NATIONAL	464288414	3,009	27,066	SH		DFND	2	27,066	0	0
ISHARES TR	IBOXX HI	464288513	17,788	205,717	SH		DFND	2	174,797	6,332	24,588
ISHARES TR	IBOXX HI	464288513	35	400	SH		DFND		400	0	0
ISHARES TR	MSCI KLD4	464288570	1,985	18,819	SH		DFND	2	10,684	5,600	2,535
ISHARES TR	MBS ETF	464288588	68,275	641,924	SH		DFND	2	634,316	5,118	2,490
ISHARES TR	GOV/CRED	464288596	5,621	49,521	SH		DFND	2	48,521	0	1,000
ISHARES TR	INTRM GOV	464288612	101,200	917,827	SH		DFND	2	907,453	7,374	3,000
ISHARES TR	USD INV G	464288620	4,531	81,963	SH		DFND	2	80,817	400	746
ISHARES TR	INTRM TR	464288638	94,288	1,709,973	SH		DFND	2	1,679,605	16,391	13,977
ISHARES TR	INTRM TR	464288638	8	150	SH		DFND		150	0	0
ISHARES TR	SH TR CRP	464288646	99,077	1,875,749	SH		DFND	2	1,835,483	25,959	14,307
ISHARES TR	10-20 YR	464288653	1,498	10,887	SH		DFND	2	10,817	0	70
ISHARES TR	3 7 YR TR	464288661	66,224	537,536	SH		DFND	2	529,401	7,494	641
ISHARES TR	SHORT TRE	464288679	2,106	19,050	SH		DFND	2	19,050	0	0
ISHARES TR	PFD AND I	464288687	69,043	1,888,989	SH		DFND	2	1,841,489	42,702	4,798
ISHARES TR	PFD AND I	464288687	44	1,198	SH		DFND		1,198	0	0
ISHARES TR	US AER DE	464288760	408	2,042	SH		DFND	2	2,042	0	0
ISHARES TR	MSCI USA	464288802	2,338	19,768	SH		DFND	2	18,475	0	1,293
ISHARES TR	EAFE VALU	464288877	706	14,447	SH		DFND	2	0	14,447	0
ISHARES TR	CORE LT U	464289479	11,665	186,223	SH		DFND	2	1,525	120	184,578
ISHARES TR	LNG TR CR	464289511	32,801	543,504	SH		DFND	2	348,371	5,028	190,105
ISHARES TR	USA QUALI	46432F339	165,302	1,866,756	SH		DFND	2	1,837,468	24,535	4,753
ISHARES TR	USA QUALI	46432F339	941	10,626	SH		DFND		10,626	0	0
ISHARES TR	EDGE MSCI	46432F388	240	3,000	SH		DFND	2	3,000	0	0
ISHARES TR	USA MOMEN	46432F396	167,834	1,496,114	SH		DFND	2	1,474,420	16,813	4,881
ISHARES TR	USA MOMEN	46432F396	384	3,424	SH		DFND		3,424	0	0
ISHARES TR	CORE MSCI	46432F834	1,038	17,868	SH		DFND	2	6,358	2,597	8,913
ISHARES TR	CORE MSCI	46432F842	550,208	9,053,933	SH		DFND	2	8,888,810	136,483	28,640
ISHARES TR	CORE MSCI	46432F842	1,230	20,235	SH		DFND		20,235	0	0
ISHARES TR	CORE TOTA	46434V613	24,091	476,110	SH		DFND	2	473,315	2,795	0
ISHARES TR	ESG MSCI	46435G516	919	14,547	SH		DFND	2	6,940	7,607	0
ISHARES US ETF TR	SHT MAT B	46431W507	701	13,956	SH		DFND	2	9,431	800	3,725
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	1,299	147,444	SH		DFND	2	10,480	0	136,964
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,325	9,268	SH		DFND	2	19	0	9,249
JETBLUE AWYS CORP	COM	477143101	1,083	66,186	SH		DFND	2	6,500	0	59,686
JOHNSON & JOHNSON	COM	478160104	242,760	1,736,604	SH		DFND	2	1,533,457	168,813	34,334
JOHNSON & JOHNSON	COM	478160104	179	1,284	SH		DFND		1,284	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,719	46,538	SH		DFND	2	12,310	1,652	32,576
JP MORGAN EXCHANGE TRADED FD	ULTRA SHR	46641Q837	200	3,980	SH		DFND	2	0	0	3,980
JPMORGAN CHASE & CO	COM	46625H100	233,192	2,303,585	SH		DFND	2	2,132,632	130,729	40,224
JPMORGAN CHASE & CO	COM	46625H100	358	3,533	SH		DFND		3,533	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	39,516	1,549,045	SH		DFND	2	1,492,861	42,434	13,750
JPMORGAN CHASE & CO	ALERIAN M	46625H365	33	1,285	SH		DFND		1,285	0	0
KAISER ALUMINUM CORP	COM PAR $	483007704	1,051	10,038	SH		DFND	2	10,038	0	0
KAISER ALUMINUM CORP	COM PAR $	483007704	1	7	SH		DFND	3	7	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,092	35,281	SH		DFND	2	34,463	683	135
KELLOGG CO	COM	487836108	1,435,670	25,020,391	SH		DFND	2	86,965	6,223	24,927,203
KENNEDY-WILSON HLDGS INC	COM	489398107	201	9,383	SH		DFND	2	168	0	9,215
KEYCORP NEW	COM	493267108	573	36,374	SH		DFND	2	36,374	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,117	35,746	SH		DFND	2	328	216	35,202
KIMBERLY CLARK CORP	COM	494368103	24,516	197,873	SH		DFND	2	167,417	15,310	15,146
KIMCO RLTY CORP	COM	49446R109	293	15,838	SH		DFND	2	12,357	3,481	0
KINDER MORGAN INC DEL	COM	49456B101	7,783	388,949	SH		DFND	2	349,149	17,835	21,965
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	252	3,675	SH		DFND	2	3,675	0	0
KIRBY CORP	COM	497266106	433	5,769	SH		DFND	2	0	0	5,769
KIRKLAND LAKE GOLD LTD	COM	49741E100	800	26,292	SH		DFND	2	0	0	26,292
KITE RLTY GROUP TR	COM NEW	49803T300	217	13,584	SH		DFND	2	13,584	0	0
KKR & CO INC	CL A	48251W104	591	25,162	SH		DFND	2	12,739	0	12,423
KLA-TENCOR CORP	COM	482480100	330	2,760	SH		DFND	2	2,413	190	157
KOHLS CORP	COM	500255104	279	4,056	SH		DFND	2	3,566	490	0
KRAFT HEINZ CO	COM	500754106	1,652	50,603	SH		DFND	2	42,662	6,115	1,826
KROGER CO	COM	501044101	276	11,217	SH		DFND	2	7,262	3,155	800
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	777	5,080	SH		DFND	2	4,081	780	219
LAKELAND FINL CORP	COM	511656100	1,057	23,375	SH		DFND	2	23,375	0	0
LAM RESEARCH CORP	COM	512807108	1,298	7,251	SH		DFND	2	2,047	175	5,029
LAMAR ADVERTISING CO NEW	CL A	512816109	662	8,346	SH		DFND	2	561	0	7,785
LAMB WESTON HLDGS INC	COM	513272104	639	8,532	SH		DFND	2	2,236	359	5,937
LAUDER ESTEE COS INC	CL A	518439104	876	5,291	SH		DFND	2	1,612	560	3,119
LEGGETT & PLATT INC	COM	524660107	358	8,479	SH		DFND	2	8,328	151	0
LENDINGTREE INC NEW	COM	52603B107	487	1,385	SH		DFND	2	0	0	1,385
LENNAR CORP	CL A	526057104	328	6,688	SH		DFND	2	2,279	329	4,080
LENNOX INTL INC	COM	526107107	672	2,540	SH		DFND	2	153	0	2,387
LEXINGTON REALTY TRUST	COM	529043101	110	12,090	SH		DFND	2	2,090	0	10,000
LIBERTY BROADBAND CORP	COM SER A	530307107	266	2,899	SH		DFND	2	1,812	0	1,087
LIBERTY BROADBAND CORP	COM SER C	530307305	511	5,571	SH		DFND	2	3,614	0	1,957
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	275	11,045	SH		DFND	2	11,045	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	965	39,852	SH		DFND	2	29,087	0	10,765
LIBERTY MEDIA CORP DELAWARE	COM A SIR	531229409	354	9,278	SH		DFND	2	7,385	0	1,893
LIBERTY MEDIA CORP DELAWARE	COM C SIR	531229607	752	19,672	SH		DFND	2	14,771	0	4,901
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229854	269	7,667	SH		DFND	2	132	0	7,535
LIFE STORAGE INC	COM	53223X107	708	7,283	SH		DFND	2	7,283	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	209	1,664	SH		DFND	2	225	0	1,439
LILLY ELI & CO	COM	532457108	17,677	136,225	SH		DFND	2	112,702	11,343	12,180
LILLY ELI & CO	COM	532457108	241	1,855	SH		DFND		1,855	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	114,278	1,362,557	SH		DFND	2	1,097,647	80,868	184,042
LINCOLN NATL CORP IND	COM	534187109	19,238	327,737	SH		DFND	2	306,604	3,408	17,725
LINDE PLC	COM	G5494J103	13,600	77,303	SH		DFND	2	65,448	2,421	9,434
LITTELFUSE INC	COM	537008104	1,434	7,861	SH		DFND	2	4,959	0	2,902
LIVE NATION ENTERTAINMENT IN	COM	538034109	768	12,085	SH		DFND	2	588	0	11,497
LLOYDS BANKING GROUP PLC	SPONSORED	539439109	122	37,883	SH		DFND	2	3,078	0	34,805
LOCKHEED MARTIN CORP	COM	539830109	4,595	15,309	SH		DFND	2	14,485	24	800
LOGMEIN INC	COM	54142L109	1,099	13,717	SH		DFND	2	13,217	0	500
LOWES COS INC	COM	548661107	37,650	343,933	SH		DFND	2	332,957	7,576	3,400
LTC PPTYS INC	COM	502175102	980	21,390	SH		DFND	2	21,390	0	0
LULULEMON ATHLETICA INC	COM	550021109	598	3,650	SH		DFND	2	415	0	3,235
LYFT INC	COMMON ST	55087P104	251	3,200	SH		DFND	3	3,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,678	115,110	SH		DFND	2	109,606	5,119	385
L3 TECHNOLOGIES INC	COM	502413107	438	2,120	SH		DFND	2	1,205	0	915
M & T BK CORP	COM	55261F104	972	6,188	SH		DFND	2	5,121	158	909
M D C HLDGS INC	COM	552676108	295	10,166	SH		DFND	2	10,166	0	0
MADDEN STEVEN LTD	COM	556269108	1,002	29,603	SH		DFND	2	29,603	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,315	4,487	SH		DFND	2	0	0	4,487
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	6,139	101,246	SH		DFND	2	94,161	0	7,085
MANTECH INTL CORP	CL A	564563104	1,083	20,044	SH		DFND	2	20,044	0	0
MANULIFE FINL CORP	COM	56501R106	217	12,826	SH		DFND	2	12,826	0	0
MARATHON PETE CORP	COM	56585A102	5,594	93,465	SH		DFND	2	82,928	6,243	4,294
MARATHON PETE CORP	COM	56585A102	20	340	SH		DFND		340	0	0
MARKEL CORP	COM	570535104	1,088	1,092	SH		DFND	2	423	0	669
MARKETAXESS HLDGS INC	COM	57060D108	22,810	92,693	SH		DFND	2	89,029	3,110	554
MARKETAXESS HLDGS INC	COM	57060D108	112	454	SH		DFND		454	0	0
MARRIOTT INTL INC NEW	CL A	571903202	742	5,934	SH		DFND	2	5,284	650	0
MARSH & MCLENNAN COS INC	COM	571748102	3,400	36,206	SH		DFND	2	34,706	941	559
MARTEN TRANS LTD	COM	573075108	730	40,947	SH		DFND	2	40,947	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	796	3,955	SH		DFND	2	371	71	3,513
MASCO CORP	COM	574599106	862	21,919	SH		DFND	2	4,249	533	17,137
MASIMO CORP	COM	574795100	1,477	10,680	SH		DFND	2	0	0	10,680
MASTERCARD INC	CL A	57636Q104	168,503	715,663	SH		DFND	2	686,399	24,034	5,230
MASTERCARD INC	CL A	57636Q104	272	1,154	SH		DFND		1,154	0	0
MATCH GROUP INC	COM	57665R106	1,022	18,047	SH		DFND	2	0	0	18,047
MATERION CORP	COM	576690101	299	5,234	SH		DFND	2	2,634	2,600	0
MAXIMUS INC	COM	577933104	1,407	19,825	SH		DFND	2	19,825	0	0
MCCORMICK & CO INC	COM NON V	579780206	22,652	150,384	SH		DFND	2	138,330	5,845	6,209
MCDONALDS CORP	COM	580135101	130,267	685,976	SH		DFND	2	649,898	31,717	4,361
MCDONALDS CORP	COM	580135101	148	781	SH		DFND		781	0	0
MCKESSON CORP	COM	58155Q103	9,054	77,342	SH		DFND	2	74,654	1,678	1,010
MCKESSON CORP	COM	58155Q103	32	273	SH		DFND		273	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	361	19,500	SH		DFND	2	0	17,000	2,500
MEDTRONIC PLC	SHS	G5960L103	16,441	180,517	SH		DFND	2	156,034	17,617	6,866
MERCADOLIBRE INC	COM	58733R102	764	1,505	SH		DFND	2	1,275	230	0
MERCK & CO INC	COM	58933Y105	101,600	1,221,596	SH		DFND	2	1,092,373	90,947	38,276
MERCK & CO INC	COM	58933Y105	146	1,757	SH		DFND		1,757	0	0
METLIFE INC	COM	59156R108	10,013	235,211	SH		DFND	2	223,449	10,306	1,456
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,365	1,888	SH		DFND	2	304	61	1,523
MGE ENERGY INC	COM	55277P104	851	12,525	SH		DFND	2	12,525	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,333	28,125	SH		DFND	2	19,262	272	8,591
MICRON TECHNOLOGY INC	COM	595112103	237	5,744	SH		DFND	2	4,458	1,286	0
MICRON TECHNOLOGY INC	COM	595112103	2	54	SH		DFND	3	54	0	0
MICROSOFT CORP	COM	594918104	444,453	3,768,467	SH		DFND	2	3,558,592	141,164	68,711
MICROSOFT CORP	COM	594918104	709	6,009	SH		DFND		6,009	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,069	7,409	SH		DFND	2	7,409	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,524	23,084	SH		DFND	2	3,072	130	19,882
MILACRON HLDGS CORP	COM	59870L106	697	61,575	SH		DFND	2	61,575	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,270	21,598	SH		DFND	2	21,598	0	0
MIZUHO FINL GROUP INC	SPONSORED	60687Y109	63	20,576	SH		DFND	2	383	0	20,193
MOLINA HEALTHCARE INC	COM	60855R100	530	3,734	SH		DFND	2	0	0	3,734
MONDELEZ INTL INC	CL A	609207105	47,476	951,039	SH		DFND	2	903,580	36,838	10,621
MONDELEZ INTL INC	CL A	609207105	131	2,615	SH		DFND		2,615	0	0
MONOLITHIC PWR SYS INC	COM	609839105	527	3,888	SH		DFND	2	207	0	3,681
MONSTER BEVERAGE CORP NEW	COM	61174X109	456	8,358	SH		DFND	2	5,961	959	1,438
MOODYS CORP	COM	615369105	3,576	19,747	SH		DFND	2	7,936	1,190	10,621
MORGAN STANLEY	COM NEW	617446448	18,843	446,524	SH		DFND	2	428,804	12,935	4,785
MORGAN STANLEY	COM NEW	617446448	69	1,646	SH		DFND		1,646	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	330	2,351	SH		DFND	2	1,026	188	1,137
MPLX LP	COM UNIT	55336V100	586	17,822	SH		DFND	2	2,862	0	14,960
MSCI INC	COM	55354G100	312	1,570	SH		DFND	2	66	97	1,407
MUELLER INDS INC	COM	624756102	785	25,055	SH		DFND	2	25,055	0	0
MYERS INDS INC	COM	628464109	457	26,687	SH		DFND	2	26,687	0	0
MYR GROUP INC DEL	COM	55405W104	883	25,508	SH		DFND	2	25,508	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	703	11,530	SH		DFND	2	10,880	200	450
NATIONAL STORAGE AFFILIATES	COM SHS B	637870106	286	10,049	SH		DFND	2	10,049	0	0
NETFLIX INC	COM	64110L106	22,969	64,417	SH		DFND	2	62,284	1,695	438
NETFLIX INC	COM	64110L106	164	461	SH		DFND		461	0	0
NEW JERSEY RES	COM	646025106	335	6,723	SH		DFND	2	523	0	6,200
NEW YORK CMNTY BANCORP INC	COM	649445103	462	39,915	SH		DFND	2	35,415	4,500	0
NEWELL BRANDS INC	COM	651229106	882	57,529	SH		DFND	2	41,441	16,088	0
NEWMONT MNG CORP	COM	651639106	1,459	40,788	SH		DFND	2	19,129	2,608	19,051
NEXTERA ENERGY INC	COM	65339F101	109,819	568,069	SH		DFND	2	507,275	44,521	16,273
NEXTERA ENERGY INC	COM	65339F101	116	599	SH		DFND		599	0	0
NICE LTD	SPONSORED	653656108	1,013	8,270	SH		DFND	2	8,270	0	0
NIKE INC	CL B	654106103	48,467	575,547	SH		DFND	2	559,784	10,458	5,305
NIKE INC	CL B	654106103	51	600	SH		DFND		600	0	0
NISOURCE INC	COM	65473P105	5,025	175,325	SH		DFND	2	163,233	12,092	0
NOKIA CORP	SPONSORED	654902204	355	62,033	SH		DFND	2	33	60,000	2,000
NOMAD FOODS LTD	USD ORD S	G6564A105	337	16,459	SH		DFND	2	239	0	16,220
NORDSON CORP	COM	655663102	108,163	816,200	SH		DFND	2	38,239	3,280	774,681
NORDSTROM INC	COM	655664100	593	13,351	SH		DFND	2	11,054	1,024	1,273
NORFOLK SOUTHERN CORP	COM	655844108	38,943	208,375	SH		DFND	2	195,331	7,006	6,038
NORTHERN TR CORP	COM	665859104	23,249	257,146	SH		DFND	2	252,990	3,245	911
NORTHERN TR CORP	COM	665859104	92	1,013	SH		DFND		1,013	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,649	50,627	SH		DFND	2	47,935	1,987	705
NORTHWEST BANCSHARES INC MD	COM	667340103	221	13,008	SH		DFND	2	13,008	0	0
NORTHWESTERN CORP	COM NEW	668074305	907	12,875	SH		DFND	2	12,875	0	0
NOVARTIS A G	SPONSORED	66987V109	6,141	63,878	SH		DFND	2	42,266	6,242	15,370
NOVO-NORDISK A S	ADR	670100205	426	8,153	SH		DFND	2	8,153	0	0
NUCOR CORP	COM	670346105	1,573	26,952	SH		DFND	2	23,788	3,164	0
NUTRIEN LTD	COM	67077M108	221	4,187	SH		DFND	2	1,161	0	3,026
NUVASIVE INC	COM	670704105	776	13,669	SH		DFND	2	13,348	0	321
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	138	10,344	SH		DFND	2	10,344	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	399	22,168	SH		DFND	2	22,168	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	293	21,644	SH		DFND	2	21,644	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	217	14,979	SH		DFND	2	14,979	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	215	15,834	SH		DFND	2	15,834	0	0
NVIDIA CORP	COM	67066G104	1,022	5,693	SH		DFND	2	3,518	710	1,465
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,584	6,654	SH		DFND	2	1,292	91	5,271
OBSIDIAN ENERGY LTD	COM	674482104	3	11,700	SH		DFND	2	11,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	10,705	161,707	SH		DFND	2	152,919	7,532	1,256
OCCIDENTAL PETE CORP	COM	674599105	2	25	SH		DFND		25	0	0
OKTA INC	CL A	679295105	5,650	68,290	SH		DFND	2	57,649	10,641	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	925	6,409	SH		DFND	2	196	0	6,213
OLD REP INTL CORP	COM	680223104	205	9,811	SH		DFND	2	9,811	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	348	4,073	SH		DFND	2	0	0	4,073
OMEGA HEALTHCARE INVS INC	COM	681936100	1,381	36,210	SH		DFND	2	600	0	35,610
OMNICELL INC	COM	68213N109	376	4,649	SH		DFND	2	19	0	4,630
OMNICOM GROUP INC	COM	681919106	1,960	26,849	SH		DFND	2	24,211	1,755	883
ON SEMICONDUCTOR CORP	COM	682189105	526	25,575	SH		DFND	2	614	0	24,961
ONE GAS INC	COM	68235P108	2,450	27,516	SH		DFND	2	11,004	0	16,512
ONEOK INC NEW	COM	682680103	6,490	92,931	SH		DFND	2	90,076	555	2,300
ORACLE CORP	COM	68389X105	109,260	2,034,256	SH		DFND	2	1,949,843	66,347	18,066
ORACLE CORP	COM	68389X105	82	1,520	SH		DFND		1,520	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,137	59,850	SH		DFND	2	59,850	0	0
OXFORD INDS INC	COM	691497309	649	8,623	SH		DFND	2	8,425	0	198
PACCAR INC	COM	693718108	554	8,128	SH		DFND	2	5,892	1,978	258
PACCAR INC	COM	693718108	194	2,846	SH		DFND		2,846	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	323	8,485	SH		DFND	2	6,500	0	1,985
PALO ALTO NETWORKS INC	COM	697435105	7,856	32,344	SH		DFND	2	25,112	2,007	5,225
PARKER HANNIFIN CORP	COM	701094104	72,525	422,592	SH		DFND	2	368,010	43,156	11,426
PARSLEY ENERGY INC	CL A	701877102	11,416	591,484	SH		DFND	2	555,268	13,554	22,662
PARSLEY ENERGY INC	CL A	701877102	72	3,738	SH		DFND		3,738	0	0
PARTY CITY HOLDCO INC	COM	702149105	84	10,551	SH		DFND	2	108	0	10,443
PATTERSON UTI ENERGY INC	COM	703481101	936	66,751	SH		DFND	2	1,598	0	65,153
PAYCHEX INC	COM	704326107	1,814	22,617	SH		DFND	2	14,253	967	7,397
PAYCOM SOFTWARE INC	COM	70432V102	707	3,738	SH		DFND	2	249	0	3,489
PAYPAL HLDGS INC	COM	70450Y103	2,395	23,067	SH		DFND	2	10,692	5,345	7,030
PBF ENERGY INC	CL A	69318G106	425	13,655	SH		DFND	2	36	0	13,619
PENNSYLVANIA RL ESTATE INVT	SH BEN IN	709102107	132	21,000	SH		DFND	2	0	21,000	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,533	34,325	SH		DFND	2	34,325	0	0
PEOPLES UTD FINL INC	COM	712704105	436	26,507	SH		DFND	2	26,076	431	0
PEPSICO INC	COM	713448108	112,178	915,367	SH		DFND	2	870,751	34,013	10,603
PEPSICO INC	COM	713448108	47	380	SH		DFND		380	0	0
PERCEPTRON INC	COM	71361F100	139	18,500	SH		DFND	2	0	18,500	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,549	39,075	SH		DFND	2	39,075	0	0
PERKINELMER INC	COM	714046109	236	2,450	SH		DFND	2	2,000	0	450
PFIZER INC	COM	717081103	186,011	4,379,820	SH		DFND	2	4,089,947	176,035	113,838
PFIZER INC	COM	717081103	546	12,858	SH		DFND		12,858	0	0
PHILIP MORRIS INTL INC	COM	718172109	44,227	500,360	SH		DFND	2	460,170	19,527	20,663
PHILIP MORRIS INTL INC	COM	718172109	98	1,105	SH		DFND		1,105	0	0
PHILLIPS 66	COM	718546104	34,898	366,692	SH		DFND	2	354,156	8,962	3,574
PHILLIPS 66	COM	718546104	9	90	SH		DFND		90	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT	718549207	378	7,221	SH		DFND	2	1,096	0	6,125
PIMCO ETF TR	ACTIVE BD	72201R775	434	4,115	SH		DFND	2	1,985	0	2,130
PIMCO ETF TR	ENHAN SHR	72201R833	32,888	323,827	SH		DFND	2	320,217	1,740	1,870
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,650	30,156	SH		DFND	2	27,800	0	2,356
PINNACLE WEST CAP CORP	COM	723484101	379	3,965	SH		DFND	2	3,134	128	703
PIONEER NAT RES CO	COM	723787107	22,744	149,356	SH		DFND	2	143,884	3,596	1,876
PIONEER NAT RES CO	COM	723787107	90	591	SH		DFND		591	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	731	29,842	SH		DFND	2	8,632	0	21,210
PLAINS GP HLDGS L P	LTD PARTN	72651A207	1,323	53,084	SH		DFND	2	31,919	0	21,165
PLYMOUTH INDL REIT INC	COMMON ST	729640102	562	33,400	SH		DFND	3	33,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	47,527	387,470	SH		DFND	2	371,474	13,902	2,094
PNC FINL SVCS GROUP INC	COM	693475105	150	1,225	SH		DFND		1,225	0	0
POLYONE CORP	COM	73179P106	802	27,375	SH		DFND	2	25,375	2,000	0
POOL CORPORATION	COM	73278L105	728	4,411	SH		DFND	2	122	25	4,264
PORTLAND GEN ELEC CO	COM NEW	736508847	931	17,956	SH		DFND	2	0	0	17,956
PPG INDS INC	COM	693506107	6,217	55,082	SH		DFND	2	52,346	1,299	1,437
PPL CORP	COM	69351T106	469	14,769	SH		DFND	2	12,867	822	1,080
PREFORMED LINE PRODS CO	COM	740444104	21,313	401,452	SH		DFND	2	1,000	400,452	0
PRICE T ROWE GROUP INC	COM	74144T108	25,789	257,583	SH		DFND	2	243,254	11,197	3,132
PROASSURANCE CORP	COM	74267C106	768	22,193	SH		DFND	2	22,193	0	0
PROCTER AND GAMBLE CO	COM	742718109	184,437	1,772,575	SH		DFND	2	1,678,001	76,464	18,110
PROCTER AND GAMBLE CO	COM	742718109	166	1,596	SH		DFND		1,596	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,139	99,028	SH		DFND	2	93,800	666	4,562
PROLOGIS INC	COM	74340W103	14,651	203,626	SH		DFND	2	198,625	3,731	1,270
PROLOGIS INC	COM	74340W103	76	1,058	SH		DFND		1,058	0	0
PROOFPOINT INC	COM	743424103	757	6,231	SH		DFND	2	155	0	6,076
PROSHARES TR	PSHS ULTR	74347R206	281	3,130	SH		DFND	2	3,130	0	0
PRUDENTIAL FINL INC	COM	744320102	11,664	126,947	SH		DFND	2	110,903	15,644	400
PRUDENTIAL PLC	ADR	74435K204	218	5,418	SH		DFND	2	5,418	0	0
PUBLIC STORAGE	COM	74460D109	2,800	12,857	SH		DFND	2	11,660	1,197	0
PUBLIC STORAGE	COM	74460D109	1	6	SH		DFND		6	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,105	18,593	SH		DFND	2	17,816	777	0
PULTE GROUP INC	COM	745867101	723	25,843	SH		DFND	2	2,618	294	22,931
PURE STORAGE INC	CL A	74624M102	2,957	135,693	SH		DFND	2	109,573	26,120	0
PVH CORP	COM	693656100	714	5,855	SH		DFND	2	2,692	87	3,076
QUALCOMM INC	COM	747525103	12,265	215,063	SH		DFND	2	199,324	15,464	275
QUALYS INC	COM	74758T303	407	4,915	SH		DFND	2	66	0	4,849
QURATE RETAIL INC	COM SER A	74915M100	217	13,609	SH		DFND	2	13,609	0	0
RALPH LAUREN CORP	CL A	751212101	1,225	9,446	SH		DFND	2	3,649	61	5,736
RAYMOND JAMES FINANCIAL INC	COM	754730109	451	5,605	SH		DFND	2	96	145	5,364
RAYONIER INC	COM	754907103	431	13,668	SH		DFND	2	13,668	0	0
RAYTHEON CO	COM NEW	755111507	14,194	77,952	SH		DFND	2	62,854	5,690	9,408
RBC BEARINGS INC	COM	75524B104	391	3,078	SH		DFND	2	93	0	2,985
REALPAGE INC	COM	75606N109	1,115	18,373	SH		DFND	2	58	0	18,315
REALTY INCOME CORP	COM	756109104	13,567	184,438	SH		DFND	2	173,997	7,351	3,090
RED HAT INC	COM	756577102	1,030	5,640	SH		DFND	2	1,466	203	3,971
REDFIN CORP	COM	75737F108	557	27,492	SH		DFND	2	26,598	894	0
REGENERON PHARMACEUTICALS	COM	75886F107	374	910	SH		DFND	2	680	193	37
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,543	10,750	SH		DFND	2	10,750	0	0
REPUBLIC SVCS INC	COM	760759100	71,355	887,716	SH		DFND	2	861,218	21,363	5,135
REPUBLIC SVCS INC	COM	760759100	226	2,808	SH		DFND		2,808	0	0
RESMED INC	COM	761152107	780	7,499	SH		DFND	2	1,670	353	5,476
RESTAURANT BRANDS INTL INC	COM	76131D103	714	10,962	SH		DFND	2	562	0	10,400
ROCKWELL AUTOMATION INC	COM	773903109	18,221	103,848	SH		DFND	2	91,692	4,254	7,902
ROLLINS INC	COM	775711104	426	10,243	SH		DFND	2	1,034	267	8,942
ROPER TECHNOLOGIES INC	COM	776696106	62,344	182,307	SH		DFND	2	176,843	3,314	2,150
ROPER TECHNOLOGIES INC	COM	776696106	206	603	SH		DFND		603	0	0
ROSS STORES INC	COM	778296103	935	10,040	SH		DFND	2	4,209	1,323	4,508
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	768	6,698	SH		DFND	2	2,864	457	3,377
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	3,797	59,367	SH		DFND	2	18,437	30	40,900
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	7,696	122,963	SH		DFND	2	109,979	6,914	6,070
RPM INTL INC	COM	749685103	1,003	17,274	SH		DFND	2	11,299	5,975	0
S&P GLOBAL INC	COM	78409V104	5,526	26,244	SH		DFND	2	23,485	1,257	1,502
SALESFORCE COM INC	COM	79466L302	12,686	80,102	SH		DFND	2	75,419	3,229	1,454
SANDERSON FARMS INC	COM	800013104	2,040	15,475	SH		DFND	2	15,475	0	0
SANOFI	SPONSORED	80105N105	283	6,398	SH		DFND	2	5,898	500	0
SAP SE	SPON ADR	803054204	3,069	26,581	SH		DFND	2	3,053	0	23,528
SASOL LTD	SPONSORED	803866300	791	25,579	SH		DFND	2	2,020	0	23,559
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	959	4,802	SH		DFND	2	114	129	4,559
SCHLUMBERGER LTD	COM	806857108	19,508	447,746	SH		DFND	2	399,194	20,000	28,552
SCHWAB STRATEGIC TR	US LCAP G	808524300	270	3,405	SH		DFND	2	3,055	0	350
SCHWAB STRATEGIC TR	US DIVIDE	808524797	15,517	296,800	SH		DFND	2	284,894	9,989	1,917
SCHWAB STRATEGIC TR	INTL SCEQ	808524888	268	8,317	SH		DFND	2	8,317	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	555	7,207	SH		DFND	2	14	0	7,193
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,413	67,274	SH		DFND	2	67,274	0	0
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	629	11,336	SH		DFND	2	11,286	0	50
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	3,094	33,723	SH		DFND	2	33,193	345	185
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	2,460	43,834	SH		DFND	2	40,370	3,464	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	4,076	35,805	SH		DFND	2	31,260	4,445	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,383	51,160	SH		DFND	2	51,160	0	0
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	2,856	111,079	SH		DFND	2	109,769	860	450
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	1,168	15,562	SH		DFND	2	15,062	500	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	6,496	87,778	SH		DFND	2	80,708	7,070	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	2,169	37,283	SH		DFND	2	34,986	2,297	0
SEMGROUP CORP	CL A	81663A105	338	22,928	SH		DFND	2	573	0	22,355
SEMPRA ENERGY	COM	816851109	18,525	147,187	SH		DFND	2	142,006	3,689	1,492
SEMPRA ENERGY	COM	816851109	70	553	SH		DFND		553	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,003	14,800	SH		DFND	2	14,800	0	0
SERVICE CORP INTL	COM	817565104	251	6,248	SH		DFND	2	6,248	0	0
SERVICENOW INC	COM	81762P102	5,352	21,711	SH		DFND	2	8,732	853	12,126
SHELL MIDSTREAM PARTNERS L P	UNIT LTD	822634101	300	14,686	SH		DFND	2	686	0	14,000
SHERWIN WILLIAMS CO	COM	824348106	76,517	177,652	SH		DFND	2	170,374	5,829	1,449
SHERWIN WILLIAMS CO	COM	824348106	90	209	SH		DFND		209	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	148	12,000	SH		DFND	2	9,500	0	2,500
SHOPIFY INC	CL A	82509L107	601	2,910	SH		DFND	2	2,531	0	379
SIBANYE STILLWATER	SPONSORED	825724206	43	10,400	SH		DFND	2	10,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,056	5,794	SH		DFND	2	5,441	353	0
SIRIUS XM HLDGS INC	COM	82968B103	167	29,492	SH		DFND	2	27,592	0	1,900
SIX FLAGS ENTMT CORP NEW	COM	83001A102	651	13,199	SH		DFND	2	1,810	0	11,389
SKYWORKS SOLUTIONS INC	COM	83088M102	1,503	18,221	SH		DFND	2	390	200	17,631
SMITH A O CORP	COM	831865209	356	6,676	SH		DFND	2	2,546	257	3,873
SMUCKER J M CO	COM NEW	832696405	8,435	72,405	SH		DFND	2	62,843	7,742	1,820
SOLITARIO ZINC CORP	COM	8342EP107	12	29,414	SH		DFND	2	0	29,414	0
SONOCO PRODS CO	COM	835495102	1,163	18,900	SH		DFND	2	18,900	0	0
SOUTH ST CORP	COM	840441109	1,486	21,750	SH		DFND	2	21,750	0	0
SOUTHERN CO	COM	842587107	8,871	171,649	SH		DFND	2	143,854	23,813	3,982
SOUTHWEST AIRLS CO	COM	844741108	1,620	31,213	SH		DFND	2	18,691	4,901	7,621
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,272	28,062	SH		DFND	2	25,338	2,724	0
SPDR GOLD TRUST	GOLD SHS	78463V107	10,136	83,074	SH		DFND	2	81,802	977	295
SPDR INDEX SHS FDS	PORTFOLIO	78463X889	894	30,613	SH		DFND	2	30,613	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	1,546	4,477	SH		DFND	2	3,977	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	120,231	425,625	SH		DFND	2	413,425	8,956	3,244
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71	250	SH		DFND		250	0	0
SPDR SER TR	BLOMBERG	78468R200	52,174	1,699,474	SH		DFND	2	1,658,274	41,050	150
SPDR SER TR	NUVEEN BL	78468R739	204	4,210	SH		DFND	2	4,210	0	0
SPDR SERIES TRUST	PORTFOLIO	78464A375	314	9,176	SH		DFND	2	9,176	0	0
SPDR SERIES TRUST	BLOOMBERG	78464A417	288	8,020	SH		DFND	2	8,020	0	0
SPDR SERIES TRUST	S&P DIVID	78464A763	1,958	19,693	SH		DFND	2	19,243	0	450
SPDR SERIES TRUST	S&P BIOTE	78464A870	267	2,950	SH		DFND	2	2,950	0	0
SPIRIT AIRLS INC	COM	848577102	295	5,587	SH		DFND	2	0	0	5,587
SPLUNK INC	COM	848637104	1,543	12,381	SH		DFND	2	257	0	12,124
SPRINT CORPORATION	COM	85207U105	1,061	187,786	SH		DFND	2	0	0	187,786
SQUARE INC	CL A	852234103	22,798	304,302	SH		DFND	2	291,709	7,975	4,618
SQUARE INC	CL A	852234103	83	1,105	SH		DFND		1,105	0	0
SRC ENERGY INC	COM	78470V108	1,037	202,470	SH		DFND	2	202,470	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	578	9,074	SH		DFND	2	246	0	8,828
SSGA ACTIVE ETF TR	SPDR TR T	78467V848	482	9,975	SH		DFND	2	5,120	0	4,855
STANLEY BLACK & DECKER INC	COM	854502101	1,216	8,933	SH		DFND	2	6,239	2,674	20
STARBUCKS CORP	COM	855244109	36,357	489,070	SH		DFND	2	463,253	12,857	12,960
STARBUCKS CORP	COM	855244109	9	115	SH		DFND		115	0	0
STATE AUTO FINL CORP	COM	855707105	832	25,275	SH		DFND	2	25,275	0	0
STATE STR CORP	COM	857477103	3,291	50,005	SH		DFND	2	47,491	1,532	982
STEEL DYNAMICS INC	COM	858119100	616	17,475	SH		DFND	2	591	0	16,884
STERIS PLC	SHS USD	G8473T100	586	4,575	SH		DFND	2	705	0	3,870
STERLING BANCORP DEL	COM	85917A100	912	48,950	SH		DFND	2	48,950	0	0
STRYKER CORP	COM	863667101	32,845	166,285	SH		DFND	2	159,076	3,162	4,047
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	285	12,700	SH		DFND	2	12,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	499	15,380	SH		DFND	2	12,382	419	2,579
SUNTRUST BKS INC	COM	867914103	6,811	114,949	SH		DFND	2	92,006	1,806	21,137
SUPERNUS PHARMACEUTICALS INC	COM	868459108	807	23,038	SH		DFND	2	89	0	22,949
SVB FINL GROUP	COM	78486Q101	547	2,458	SH		DFND	2	72	60	2,326
SYKES ENTERPRISES INC	COM	871237103	957	33,837	SH		DFND	2	33,837	0	0
SYMANTEC CORP	COM	871503108	1,528	66,458	SH		DFND	2	61,565	2,582	2,311
SYMANTEC CORP	COM	871503108	2	89	SH		DFND	3	89	0	0
SYNCHRONY FINL	COM	87165B103	3,202	100,380	SH		DFND	2	95,569	4,171	640
SYNCHRONY FINL	COM	87165B103	4	130	SH		DFND		130	0	0
SYNOPSYS INC	COM	871607107	725	6,294	SH		DFND	2	563	172	5,559
SYSCO CORP	COM	871829107	2,793	41,833	SH		DFND	2	36,455	4,158	1,220
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	5,159	125,949	SH		DFND	2	36,516	0	89,433
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	469	4,968	SH		DFND	2	2,053	129	2,786
TAPESTRY INC	COM	876030107	633	19,476	SH		DFND	2	2,586	334	16,556
TARGA RES CORP	COM	87612G101	647	15,568	SH		DFND	2	2,893	0	12,675
TARGET CORP	COM	87612E106	23,770	296,168	SH		DFND	2	273,551	8,551	14,066
TE CONNECTIVITY LTD	REG SHS	H84989104	584	7,238	SH		DFND	2	4,916	489	1,833
TELEFLEX INC	COM	879369106	764	2,527	SH		DFND	2	31	113	2,383
TELEFONICA S A	SPONSORED	879382208	143	17,080	SH		DFND	2	17,080	0	0
TENNECO INC	CL A VTG	880349105	411	18,558	SH		DFND	2	302	0	18,256
TESLA INC	COM	88160R101	714	2,550	SH		DFND	2	2,539	0	11
TEXAS INSTRS INC	COM	882508104	14,857	140,065	SH		DFND	2	132,592	5,948	1,525
TEXAS INSTRS INC	COM	882508104	13	125	SH		DFND		125	0	0
TEXAS ROADHOUSE INC	COM	882681109	687	11,051	SH		DFND	2	66	0	10,985
TEXTRON INC	COM	883203101	871	17,198	SH		DFND	2	3,563	0	13,635
THE CHARLES SCHWAB CORPORATI	COM	808513105	909	21,249	SH		DFND	2	14,805	4,403	2,041
THERMO FISHER SCIENTIFIC INC	COM	883556102	159,700	583,444	SH		DFND	2	558,871	18,560	6,013
THERMO FISHER SCIENTIFIC INC	COM	883556102	230	841	SH		DFND		841	0	0
THOR INDS INC	COM	885160101	1,215	19,484	SH		DFND	2	0	0	19,484
TIFFANY & CO NEW	COM	886547108	223	2,114	SH		DFND	2	1,989	125	0
TIMKEN CO	COM	887389104	10,053	230,460	SH		DFND	2	127,709	0	102,751
TIMKENSTEEL CORP	COM	887399103	1,038	95,541	SH		DFND	2	95,541	0	0
TJX COS INC NEW	COM	872540109	13,817	259,673	SH		DFND	2	250,649	5,604	3,420
TORCHMARK CORP	COM	891027104	398	4,861	SH		DFND	2	4,575	116	170
TORONTO DOMINION BK ONT	COM NEW	891160509	815	14,996	SH		DFND	2	9,991	5,005	0
TOTAL S A	SPONSORED	89151E109	302	5,418	SH		DFND	2	4,303	0	1,115
TRACTOR SUPPLY CO	COM	892356106	942	9,636	SH		DFND	2	103	215	9,318
TRANSDIGM GROUP INC	COM	893641100	3,104	6,838	SH		DFND	2	4,398	102	2,338
TRANSOCEAN LTD	REG SHS	H8817H100	101	11,623	SH		DFND	2	11,623	0	0
TRANSUNION	COM	89400J107	432	6,468	SH		DFND	2	132	0	6,336
TRAVELERS COMPANIES INC	COM	89417E109	16,452	119,951	SH		DFND	2	102,865	4,737	12,349
TRIMAS CORP	COM NEW	896215209	1,055	34,900	SH		DFND	2	34,900	0	0
TRUSTCO BK CORP N Y	COM	898349105	506	65,240	SH		DFND	2	65,240	0	0
TYSON FOODS INC	CL A	902494103	381	5,489	SH		DFND	2	848	760	3,881
T2 BIOSYSTEMS INC	COM	89853L104	171	65,000	SH		DFND	2	0	65,000	0
UDR INC	COM	902653104	313	6,887	SH		DFND	2	6,572	315	0
ULTA BEAUTY INC	COM	90384S303	865	2,480	SH		DFND	2	14	65	2,401
ULTRA PETROLEUM CORP	COM NEW	903914208	8	12,517	SH		DFND	2	12,517	0	0
UMB FINL CORP	COM	902788108	1,398	21,825	SH		DFND	2	21,825	0	0
UMPQUA HLDGS CORP	COM	904214103	891	53,992	SH		DFND	2	90	0	53,902
UNIFI INC	COM NEW	904677200	530	27,406	SH		DFND	2	27,406	0	0
UNIFIRST CORP MASS	COM	904708104	1,518	9,888	SH		DFND	2	9,888	0	0
UNILEVER N V	N Y SHS N	904784709	5,736	98,407	SH		DFND	2	72,412	3,213	22,782
UNILEVER PLC	SPON ADR	904767704	2,336	40,471	SH		DFND	2	13,085	0	27,386
UNION PACIFIC CORP	COM	907818108	65,884	394,043	SH		DFND	2	352,082	40,647	1,314
UNIT CORP	COM	909218109	878	61,682	SH		DFND	2	61,682	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,164	14,584	SH		DFND	2	14,178	406	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,527	282,145	SH		DFND	2	270,788	8,235	3,122
UNITED RENTALS INC	COM	911363109	2,770	24,249	SH		DFND	2	3,026	144	21,079
UNITED RENTALS INC	COM	911363109	0	1	SH		DFND	3	1	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	123,890	961,207	SH		DFND	2	912,418	41,377	7,412
UNITED TECHNOLOGIES CORP	COM	913017109	178	1,384	SH		DFND		1,384	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,938	80,636	SH		DFND	2	75,167	1,631	3,838
UNIVERSAL DISPLAY CORP	COM	91347P105	876	5,733	SH		DFND	2	0	0	5,733
UNIVERSAL FST PRODS INC	COM	913543104	1,214	40,621	SH		DFND	2	40,621	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	687	28,084	SH		DFND	2	28,084	0	0
US BANCORP DEL	COM NEW	902973304	7,593	157,570	SH		DFND	2	148,177	7,355	2,038
V F CORP	COM	918204108	11,284	129,833	SH		DFND	2	122,803	3,211	3,819
V F CORP	COM	918204108	81	936	SH		DFND		936	0	0
VAIL RESORTS INC	COM	91879Q109	921	4,238	SH		DFND	2	70	0	4,168
VALERO ENERGY CORP NEW	COM	91913Y100	2,581	30,423	SH		DFND	2	6,472	1,320	22,631
VALVOLINE INC	COM	92047W101	1,054	56,793	SH		DFND	2	56,793	0	0
VANECK VECTORS ETF TR	GOLD MINE	92189F106	1,143	51,000	SH		DFND	2	51,000	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH	921932505	4,258	27,538	SH		DFND	2	24,375	3,163	0
VANGUARD ADMIRAL FDS INC	500 VAL I	921932703	2,490	22,905	SH		DFND	2	21,102	1,193	610
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932844	391	3,259	SH		DFND	2	3,259	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932869	394	2,909	SH		DFND	2	2,909	0	0
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	1,906	23,950	SH		DFND	2	19,490	350	4,110
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	823	10,133	SH		DFND	2	10,133	0	0
VANGUARD GROUP	DIV APP E	921908844	1,749	15,956	SH		DFND	2	15,487	0	469
VANGUARD INDEX FDS	S&P 500 E	922908363	226,537	872,840	SH		DFND	2	865,948	2,842	4,050
VANGUARD INDEX FDS	MCAP GR I	922908538	512	3,585	SH		DFND	2	3,585	0	0
VANGUARD INDEX FDS	REAL ESTA	922908553	4,833	55,609	SH		DFND	2	54,824	375	410
VANGUARD INDEX FDS	SML CP GR	922908595	1,993	11,090	SH		DFND	2	11,090	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	1,916	14,881	SH		DFND	2	3,998	10,883	0
VANGUARD INDEX FDS	MID CAP E	922908629	6,019	37,445	SH		DFND	2	34,713	1,140	1,592
VANGUARD INDEX FDS	LARGE CAP	922908637	6,146	47,351	SH		DFND	2	37,685	9,666	0
VANGUARD INDEX FDS	GROWTH ET	922908736	1,687	10,785	SH		DFND	2	10,785	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	535	4,973	SH		DFND	2	4,973	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	1,697	11,104	SH		DFND	2	10,784	320	0
VANGUARD INDEX FDS	TOTAL STK	922908769	12,304	85,025	SH		DFND	2	84,406	0	619
VANGUARD INTL EQUITY INDEX F	FTSE SMCA	922042718	830	7,970	SH		DFND	2	0	7,970	0
VANGUARD INTL EQUITY INDEX F	TT WRLD S	922042742	1,400	19,128	SH		DFND	2	19,128	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	1,604	31,975	SH		DFND	2	24,995	5,920	1,060
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	105,813	2,489,705	SH		DFND	2	2,259,666	87,992	142,047
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	207	4,875	SH		DFND		4,875	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	59,645	747,801	SH		DFND	2	728,117	16,757	2,927
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C680	7,532	48,444	SH		DFND	2	48,444	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C714	4,034	37,313	SH		DFND	2	33,405	3,298	610
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C730	6,223	47,915	SH		DFND	2	45,346	2,569	0
VANGUARD SCOTTSDALE FDS	MORTG-BAC	92206C771	79,798	1,524,025	SH		DFND	2	1,500,256	19,343	4,426
VANGUARD SCOTTSDALE FDS	LONG TERM	92206C847	18,768	241,357	SH		DFND	2	118,355	1,455	121,547
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870	51,214	589,543	SH		DFND	2	583,087	4,783	1,673
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	70,607	1,727,610	SH		DFND	2	1,475,175	23,112	229,323
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	304	7,450	SH		DFND		7,450	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV	921946406	21,419	250,049	SH		DFND	2	243,114	5,910	1,025
VANGUARD WHITEHALL FDS INC	HIGH DIV	921946406	6	75	SH		DFND		75	0	0
VANGUARD WORLD FD	MEGA GRWT	921910816	758	6,099	SH		DFND	2	6,099	0	0
VANGUARD WORLD FDS	CONSUM ST	92204A207	534	3,674	SH		DFND	2	3,674	0	0
VANGUARD WORLD FDS	FINANCIAL	92204A405	296	4,590	SH		DFND	2	4,390	0	200
VANGUARD WORLD FDS	HEALTH CA	92204A504	1,430	8,291	SH		DFND	2	8,291	0	0
VANGUARD WORLD FDS	INF TECH	92204A702	687	3,426	SH		DFND	2	3,017	0	409
VARIAN MED SYS INC	COM	92220P105	571	4,028	SH		DFND	2	2,854	524	650
VERISIGN INC	COM	92343E102	585	3,223	SH		DFND	2	83	121	3,019
VERISK ANALYTICS INC	COM	92345Y106	1,969	14,808	SH		DFND	2	7,681	296	6,831
VERIZON COMMUNICATIONS INC	COM	92343V104	118,374	2,001,919	SH		DFND	2	1,889,883	89,379	22,657
VERIZON COMMUNICATIONS INC	COM	92343V104	192	3,249	SH		DFND		3,249	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	430	2,340	SH		DFND	2	1,692	648	0
VIAD CORP	COM NEW	92552R406	1,123	19,959	SH		DFND	2	19,959	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	561	5,755	SH		DFND	2	5,755	0	0
VISA INC	COM CL A	92826C839	28,432	182,033	SH		DFND	2	163,179	6,957	11,897
VODAFONE GROUP PLC NEW	SPONSORED	92857W308	632	34,754	SH		DFND	2	34,473	281	0
VOYA FINL INC	COM	929089100	3,684	73,732	SH		DFND	2	230	0	73,502
VULCAN MATLS CO	COM	929160109	1,243	10,501	SH		DFND	2	1,476	151	8,874
W P CAREY INC	COM	92936U109	265	3,383	SH		DFND	2	3,383	0	0
WABTEC CORP	COM	929740108	917	12,437	SH		DFND	2	9,406	710	2,321
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,885	282,673	SH		DFND	2	256,973	5,615	20,085
WALMART INC	COM	931142103	36,238	371,561	SH		DFND	2	341,910	21,096	8,555
WALMART INC	COM	931142103	70	718	SH		DFND		718	0	0
WASHINGTON REAL ESTATE INVT	SH BEN IN	939653101	1,731	61,000	SH		DFND	2	61,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,572	40,324	SH		DFND	2	38,460	0	1,864
WASTE MGMT INC DEL	COM	94106L109	2,810	27,040	SH		DFND	2	15,933	9,530	1,577
WATERS CORP	COM	941848103	1,560	6,198	SH		DFND	2	6,021	177	0
WATSCO INC	COM	942622200	279	1,950	SH		DFND	2	443	0	1,507
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,506	18,634	SH		DFND	2	18,634	0	0
WAYFAIR INC	CL A	94419L101	349	2,350	SH		DFND	2	1,200	0	1,150
WEC ENERGY GROUP INC	COM	92939U106	3,723	47,077	SH		DFND	2	16,654	1,860	28,563
WELLS FARGO CO NEW	COM	949746101	30,917	639,830	SH		DFND	2	569,796	37,431	32,603
WELLTOWER INC	COM	95040Q104	25,540	329,121	SH		DFND	2	291,959	14,787	22,375
WELLTOWER INC	COM	95040Q104	31	405	SH		DFND		405	0	0
WERNER ENTERPRISES INC	COM	950755108	1,041	30,475	SH		DFND	2	26,475	0	4,000
WESTERN DIGITAL CORP	COM	958102105	298	6,208	SH		DFND	2	5,674	334	200
WESTERN MIDSTREAM PARTNERS L	COM UNIT	958669103	798	25,453	SH		DFND	2	1,467	0	23,986
WESTLAKE CHEM CORP	COM	960413102	435	6,417	SH		DFND	2	44	0	6,373
WESTROCK CO	COM	96145D105	834	21,748	SH		DFND	2	21,456	292	0
WEX INC	COM	96208T104	442	2,304	SH		DFND	2	500	0	1,804
WEYERHAEUSER CO	COM	962166104	1,090	41,398	SH		DFND	2	38,027	1,971	1,400
WHIRLPOOL CORP	COM	963320106	1,142	8,595	SH		DFND	2	8,522	73	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,130	2,302	SH		DFND	2	1,529	0	773
WILLIAMS COS INC DEL	COM	969457100	1,372	47,765	SH		DFND	2	10,924	1,841	35,000
WISDOMTREE TR	US LARGEC	97717W307	1,112	11,800	SH		DFND	2	11,800	0	0
WISDOMTREE TR	US MIDCAP	97717W505	9,034	252,407	SH		DFND	2	243,053	9,354	0
WISDOMTREE TR	US MIDCAP	97717W505	65	1,825	SH		DFND		1,825	0	0
WISDOMTREE TR	US SMALLC	97717W604	6,764	245,608	SH		DFND	2	230,076	12,407	3,125
WISDOMTREE TR	US SMALLC	97717W604	63	2,290	SH		DFND		2,290	0	0
WIX COM LTD	SHS	M98068105	563	4,662	SH		DFND	2	73	0	4,589
WOLVERINE WORLD WIDE INC	COM	978097103	1,478	41,370	SH		DFND	2	41,370	0	0
WOODWARD INC	COM	980745103	968	10,200	SH		DFND	2	10,200	0	0
WORKDAY INC	CL A	98138H101	5,925	30,725	SH		DFND	2	22,530	0	8,195
WORTHINGTON INDS INC	COM	981811102	1,091	29,225	SH		DFND	2	29,225	0	0
XCEL ENERGY INC	COM	98389B100	2,676	47,602	SH		DFND	2	18,070	3,887	25,645
XEROX CORP	COM NEW	984121608	664	20,766	SH		DFND	2	12,888	7,095	783
XILINX INC	COM	983919101	7,171	56,557	SH		DFND	2	37,517	2,346	16,694
XYLEM INC	COM	98419M100	3,310	41,881	SH		DFND	2	16,456	1,470	23,955
YANDEX N V	SHS CLASS	N97284108	975	28,405	SH		DFND	2	2,366	0	26,039
YUM BRANDS INC	COM	988498101	2,385	23,895	SH		DFND	2	20,251	3,344	300
YUM CHINA HLDGS INC	COM	98850P109	822	18,311	SH		DFND	2	13,805	2,991	1,515
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,741	13,084	SH		DFND	2	75	0	13,009
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,935	15,149	SH		DFND	2	11,976	2,304	869
ZIONS BANCORPORATION N A	COM	989701107	7,894	173,827	SH		DFND	2	163,902	9,135	790
ZIONS BANCORPORATION N A	COM	989701107	2	41	SH		DFND		41	0	0
ZOETIS INC	CL A	98978V103	39,491	392,284	SH		DFND	2	379,009	8,441	4,834
ZOETIS INC	CL A	98978V103	160	1,586	SH		DFND		1,586	0	0
3M CO	COM	88579Y101	187,241	901,148	SH		DFND	2	826,392	57,642	17,114
3M CO	COM	88579Y101	199	960	SH		DFND		960	0	0