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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	132,204	762,685	SH		DFND	2	700,741	46,370	15,574
3M CO	COM	88579Y101	117	675	SH		DFND		675	0	0
AARONS INC	COM PAR $	002535300	283	4,609	SH		DFND	2	4,441	0	168
ABBOTT LABS	COM	002824100	130,637	1,553,349	SH		DFND	2	1,451,659	77,011	24,679
ABBOTT LABS	COM	002824100	163	1,937	SH		DFND		1,937	0	0
ABBVIE INC	COM	00287Y109	83,187	1,143,936	SH		DFND	2	1,031,968	68,897	43,071
ABBVIE INC	COM	00287Y109	62	850	SH		DFND		850	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	48	10,000	SH		DFND	2	10,000	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	41	8,540	SH		DFND	3	8,540	0	0
ABIOMED INC	COM	003654100	2,114	8,114	SH		DFND	2	1,025	107	6,982
ABM INDS INC	COM	000957100	1,305	32,631	SH		DFND	2	32,631	0	0
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	87,485	473,482	SH		DFND	2	450,476	16,838	6,168
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	110	595	SH		DFND		595	0	0
ACI WORLDWIDE INC	COM	004498101	750	21,851	SH		DFND	2	21,851	0	0
ACUITY BRANDS INC	COM	00508Y102	316	2,290	SH		DFND	2	0	0	2,290
ADOBE INC	COM	00724F101	12,616	42,816	SH		DFND	2	39,612	1,724	1,480
ADOBE INC	COM	00724F101	35	120	SH		DFND		120	0	0
ADTRAN INC	COM	00738A106	879	57,644	SH		DFND	2	57,644	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	259	8,104	SH		DFND	2	0	0	8,104
ADVANCED ENERGY INDS	COM	007973100	1,038	18,451	SH		DFND	2	18,451	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,832	60,326	SH		DFND	2	2,033	975	57,318
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	809	18,076	SH		DFND	2	79	0	17,997
AFLAC INC	COM	001055102	12,783	233,223	SH		DFND	2	46,717	186,007	499
AGCO CORP	COM	001084102	418	5,391	SH		DFND	2	0	0	5,391
AGILENT TECHNOLOGIES INC	COM	00846U101	4,440	59,465	SH		DFND	2	55,243	2,950	1,272
AGNC INVT CORP	COM	00123Q104	4,665	277,338	SH		DFND	2	3,982	0	273,356
AGNICO EAGLE MINES LTD	COM	008474108	405	7,912	SH		DFND	2	0	0	7,912
AIR PRODS & CHEMS INC	COM	009158106	39,366	173,899	SH		DFND	2	161,399	7,566	4,934
AKAMAI TECHNOLOGIES INC	COM	00971T101	327	4,078	SH		DFND	2	3,832	180	66
ALAMO GROUP INC	COM	011311107	1,343	13,436	SH		DFND	2	13,436	0	0
ALASKA AIR GROUP INC	COM	011659109	1,218	19,051	SH		DFND	2	3,041	213	15,797
ALBEMARLE CORP	COM	012653101	1,724	24,484	SH		DFND	2	18,262	532	5,690
ALCON INC	ORD SHS	H01301128	350	5,642	SH		DFND	2	5,298	108	236
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	2,164	12,772	SH		DFND	2	7,047	0	5,725
ALIGN TECHNOLOGY INC	COM	016255101	820	2,997	SH		DFND	2	2,655	173	169
ALLEGION PUB LTD CO	ORD SHS	G0176J109	309	2,799	SH		DFND	2	2,538	163	98
ALLERGAN PLC	SHS	G0177J108	417	2,493	SH		DFND	2	2,196	0	297
ALLETE INC	COM NEW	018522300	1,014	12,185	SH		DFND	2	12,185	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	204	4,397	SH		DFND	2	0	0	4,397
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	260	22,339	SH		DFND	2	22,339	0	0
ALLSTATE CORP	COM	020002101	8,572	84,299	SH		DFND	2	74,955	6,679	2,665
ALPHABET INC	CAP STK C	02079K107	50,511	46,730	SH		DFND	2	42,560	2,600	1,570
ALPHABET INC	CAP STK C	02079K107	3	3	SH		DFND		3	0	0
ALPHABET INC	CAP STK C	02079K305	161,304	148,969	SH		DFND	2	142,329	4,686	1,954
ALPHABET INC	CAP STK C	02079K305	394	364	SH		DFND		364	0	0
ALPS ETF TR	ALERIAN M	00162Q866	342	34,749	SH		DFND	2	26,349	0	8,400
ALTRIA GROUP INC	COM	02209S103	11,332	239,320	SH		DFND	2	207,523	11,946	19,851
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	234	13,420	SH		DFND	2	13,420	0	0
AMAZON COM INC	COM	023135106	331,328	174,970	SH		DFND	2	165,574	5,843	3,553
AMAZON COM INC	COM	023135106	369	195	SH		DFND		195	0	0
AMBEV SA	SPONSORED	02319V103	1,528	327,261	SH		DFND	2	32,806	0	294,455
AMEREN CORP	COM	023608102	26,984	359,261	SH		DFND	2	346,896	11,495	870
AMEREN CORP	COM	023608102	18	240	SH		DFND		240	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,054	22,365	SH		DFND	2	22,365	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	716	42,396	SH		DFND	2	0	0	42,396
AMERICAN ELEC PWR CO INC	COM	025537101	6,038	68,606	SH		DFND	2	62,901	4,040	1,665
AMERICAN EXPRESS CO	COM	025816109	12,385	100,332	SH		DFND	2	91,681	6,675	1,976
AMERICAN FINL GROUP INC OHIO	COM	025932104	862	8,410	SH		DFND	2	8,410	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	49,649	242,841	SH		DFND	2	233,873	7,246	1,722
AMERICAN TOWER CORP NEW	COM	03027X100	203	993	SH		DFND		993	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,160	328,968	SH		DFND	2	307,194	6,569	15,205
AMERICAN WTR WKS CO INC NEW	COM	030420103	10	87	SH		DFND		87	0	0
AMERIGAS PARTNERS L P	UNIT L P	030975106	434	12,466	SH		DFND	2	12,466	0	0
AMERIPRISE FINL INC	COM	03076C106	18,127	124,873	SH		DFND	2	117,624	3,702	3,547
AMERIPRISE FINL INC	COM	03076C106	74	512	SH		DFND		512	0	0
AMERISAFE INC	COM	03071H100	1,127	17,680	SH		DFND	2	17,680	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	611	7,169	SH		DFND	2	6,423	405	341
AMETEK INC NEW	COM	031100100	259	2,856	SH		DFND	2	799	394	1,663
AMGEN INC	COM	031162100	49,939	270,994	SH		DFND	2	262,544	4,182	4,268
AMGEN INC	COM	031162100	68	370	SH		DFND		370	0	0
AMPHENOL CORP NEW	CL A	032095101	24,115	251,359	SH		DFND	2	245,746	3,964	1,649
AMPHENOL CORP NEW	CL A	032095101	125	1,307	SH		DFND		1,307	0	0
ANADARKO PETE CORP	COM	032511107	1,923	27,257	SH		DFND	2	20,508	6,663	86
ANALOG DEVICES INC	COM	032654105	1,947	17,247	SH		DFND	2	10,950	406	5,891
ANDERSONS INC	COM	034164103	1,251	45,933	SH		DFND	2	45,933	0	0
ANGIODYNAMICS INC	COM	03475V101	1,313	66,670	SH		DFND	2	66,670	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	803	9,077	SH		DFND	2	8,939	0	138
ANIXTER INTL INC	COM	035290105	1,528	25,582	SH		DFND	2	25,582	0	0
ANSYS INC	COM	03662Q105	637	3,111	SH		DFND	2	38	93	2,980
ANTERO MIDSTREAM CORP	COM	03676B102	465	40,533	SH		DFND	2	5,220	0	35,313
ANTHEM INC	COM	036752103	2,065	7,317	SH		DFND	2	6,332	613	372
AON PLC	SHS CL A	G0408V102	1,260	6,530	SH		DFND	2	4,738	263	1,529
APERGY CORP	COM	03755L104	297	8,841	SH		DFND	2	7,572	605	664
APPLE INC	COM	037833100	405,429	2,048,448	SH		DFND	2	1,948,776	65,683	33,989
APPLE INC	COM	037833100	533	2,692	SH		DFND		2,692	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,224	19,896	SH		DFND	2	19,896	0	0
APPLIED MATLS INC	COM	038222105	7,590	169,006	SH		DFND	2	144,741	14,833	9,432
APPLIED MATLS INC	COM	038222105	67	1,500	SH		DFND		1,500	0	0
APTARGROUP INC	COM	038336103	214	1,720	SH		DFND	2	1,720	0	0
APTIV PLC	SHS	G6095L109	577	7,143	SH		DFND	2	856	285	6,002
APYX MED CORP	COM	03837C106	87	13,000	SH		DFND	2	0	13,000	0
AQUA AMERICA INC	COM	03836W103	1,061	25,647	SH		DFND	2	25,647	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,420	38,285	SH		DFND	2	180	0	38,105
ARCHER DANIELS MIDLAND CO	COM	039483102	582	14,268	SH		DFND	2	14,078	61	129
ARCO PLATFORM LTD	COM CL A	G04553106	229	5,242	SH		DFND	2	0	0	5,242
ARES CAP CORP	COM	04010L103	807	44,975	SH		DFND	2	33,475	10,000	1,500
ARISTA NETWORKS INC	COM	040413106	2,449	9,432	SH		DFND	2	616	292	8,524
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,227	14,550	SH		DFND	2	14,550	0	0
ASPEN TECHNOLOGY INC	COM	045327103	526	4,233	SH		DFND	2	0	0	4,233
ASSOCIATED BANC CORP	COM	045487105	1,268	60,000	SH		DFND	2	60,000	0	0
ASTRAZENECA PLC	SPONSORED	046353108	2,737	66,314	SH		DFND	2	52,501	0	13,813
AT&T INC	COM	00206R102	77,441	2,310,993	SH		DFND	2	2,176,315	70,392	64,286
AT&T INC	COM	00206R102	13	375	SH		DFND		375	0	0
ATMOS ENERGY CORP	COM	049560105	2,778	26,321	SH		DFND	2	2,386	128	23,807
AUTODESK INC	COM	052769106	599	3,679	SH		DFND	2	477	241	2,961
AUTOMATIC DATA PROCESSING IN	COM	053015103	40,297	243,737	SH		DFND	2	224,370	15,146	4,221
AUTOZONE INC	COM	053332102	334	304	SH		DFND	2	256	28	20
AVALONBAY CMNTYS INC	COM	053484101	2,929	14,418	SH		DFND	2	6,481	704	7,233
AVANOS MED INC	COM	05350V106	1,799	41,261	SH		DFND	2	41,066	195	0
AVERY DENNISON CORP	COM	053611109	713	6,161	SH		DFND	2	1,959	192	4,010
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,691	28,350	SH		DFND	2	28,350	0	0
B & G FOODS INC NEW	COM	05508R106	246	11,839	SH		DFND	2	11,499	0	340
BAIDU INC	SPON ADR	056752108	2,080	17,720	SH		DFND	2	2,941	0	14,779
BALL CORP	COM	058498106	3,759	53,704	SH		DFND	2	10,864	1,566	41,274
BANCFIRST CORP	COM	05945F103	289	5,186	SH		DFND	2	5,186	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	2,218	398,914	SH		DFND	2	38,868	0	360,046
BANK AMER CORP	COM	060505104	91,786	3,165,026	SH		DFND	2	3,028,307	97,324	39,395
BANK AMER CORP	COM	060505104	307	10,577	SH		DFND		10,577	0	0
BANK HAWAII CORP	COM	062540109	6,931	83,594	SH		DFND	2	82,594	300	700
BANK N S HALIFAX	COM	064149107	4,229	77,817	SH		DFND	2	72,838	4,154	825
BANK NEW YORK MELLON CORP	COM	064058100	8,556	193,787	SH		DFND	2	176,554	3,664	13,569
BARRICK GOLD CORPORATION	COM	067901108	176	11,129	SH		DFND	2	11,129	0	0
BAXTER INTL INC	COM	071813109	5,215	63,672	SH		DFND	2	60,459	2,952	261
BB&T CORP	COM	054937107	1,513	30,806	SH		DFND	2	28,571	838	1,397
BCE INC	COM NEW	05534B760	1,709	37,569	SH		DFND	2	7,694	0	29,875
BECTON DICKINSON & CO	COM	075887109	17,273	68,539	SH		DFND	2	51,370	16,287	882
BERKLEY W R CORP	COM	084423102	1,373	20,825	SH		DFND	2	310	0	20,515
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	66,341	311,213	SH		DFND	2	293,134	13,064	5,015
BGC PARTNERS INC	CL A	05541T101	396	75,652	SH		DFND	2	65,652	0	10,000
BHP GROUP LTD	SPONSORED	088606108	957	16,461	SH		DFND	2	10,692	125	5,644
BIOGEN INC	COM	09062X103	3,759	16,075	SH		DFND	2	15,253	663	159
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	322	3,754	SH		DFND	2	47	0	3,707
BLACK KNIGHT INC	COM	09215C105	581	9,652	SH		DFND	2	715	0	8,937
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	262	29,492	SH		DFND	2	29,492	0	0
BLACKROCK INC	COM	09247X101	33,264	70,879	SH		DFND	2	67,721	2,328	830
BLACKROCK INC	COM	09247X101	94	200	SH		DFND		200	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	4,076	256,996	SH		DFND	2	250,996	0	6,000
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	142	10,200	SH		DFND	2	10,200	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	845	61,500	SH		DFND	2	61,500	0	0
BLACKSTONE GROUP L P	COM UNIT	09253U108	770	17,334	SH		DFND	2	7,334	10,000	0
BLOCK H & R INC	COM	093671105	204	6,974	SH		DFND	2	6,702	225	47
BOEING CO	COM	097023105	31,456	86,415	SH		DFND	2	76,695	5,332	4,388
BOOKING HLDGS INC	COM	09857L108	61,056	32,568	SH		DFND	2	31,401	870	297
BOOKING HLDGS INC	COM	09857L108	208	111	SH		DFND		111	0	0
BORGWARNER INC	COM	099724106	271	6,463	SH		DFND	2	6,114	229	120
BOSTON SCIENTIFIC CORP	COM	101137107	589	13,703	SH		DFND	2	9,557	3,318	828
BP MIDSTREAM PARTNERS LP	UNIT LTD	0556EL109	162	10,440	SH		DFND	2	0	0	10,440
BP PLC	SPONSORED	055622104	6,799	163,054	SH		DFND	2	146,337	10,704	6,013
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	285	1,891	SH		DFND	2	0	0	1,891
BRISTOL MYERS SQUIBB CO	COM	110122108	32,055	706,837	SH		DFND	2	621,231	57,581	28,025
BROADCOM INC	COM	11135F101	961	3,339	SH		DFND	2	1,764	462	1,113
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	236	1,849	SH		DFND	2	1,681	127	41
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	960	20,093	SH		DFND	2	0	0	20,093
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	944	21,991	SH		DFND	2	13,500	0	8,491
BROOKFIELD RENEWABLE PARTNER	PARTNERSH	G16258108	316	9,122	SH		DFND	2	5,950	0	3,172
BROWN & BROWN INC	COM	115236101	1,257	37,520	SH		DFND	2	20,137	0	17,383
BROWN FORMAN CORP	CL B	115637209	216	3,902	SH		DFND	2	1,187	399	2,316
BUCKEYE PARTNERS L P	UNIT LTD	118230101	720	17,541	SH		DFND	2	7,296	0	10,245
BURLINGTON STORES INC	COM	122017106	1,718	10,096	SH		DFND	2	4,847	385	4,864
BWX TECHNOLOGIES INC	COM	05605H100	982	18,850	SH		DFND	2	80	0	18,770
CABOT CORP	COM	127055101	967	20,258	SH		DFND	2	20,258	0	0
CALAVO GROWERS INC	COM	128246105	213	2,202	SH		DFND	2	2,202	0	0
CALLON PETE CO DEL	COM	13123X102	186	28,250	SH		DFND	2	27,168	0	1,082
CAMECO CORP	COM	13321L108	31,254	2,912,740	SH		DFND	2	2,822,929	76,779	13,032
CAMECO CORP	COM	13321L108	146	13,603	SH		DFND		13,603	0	0
CAMPBELL SOUP CO	COM	134429109	1,661	41,457	SH		DFND	2	34,594	6,863	0
CANADIAN NATL RY CO	COM	136375102	3,291	35,591	SH		DFND	2	14,729	0	20,862
CANADIAN PAC RY LTD	COM	13645T100	441	1,874	SH		DFND	2	1,464	310	100
CAPITAL ONE FINL CORP	COM	14040H105	7,424	81,813	SH		DFND	2	78,423	2,707	683
CAPITAL ONE FINL CORP	COM	14040H105	2	21	SH		DFND		21	0	0
CARLISLE COS INC	COM	142339100	1,432	10,196	SH		DFND	2	10,196	0	0
CARMAX INC	COM	143130102	757	8,721	SH		DFND	2	43	184	8,494
CARVANA CO	CL A	146869102	626	9,999	SH		DFND	2	9,799	0	200
CASELLA WASTE SYS INC	CL A	147448104	244	6,154	SH		DFND	2	0	0	6,154
CASEYS GEN STORES INC	COM	147528103	2,404	15,410	SH		DFND	2	7,932	0	7,478
CATALENT INC	COM	148806102	244	4,500	SH		DFND	2	0	0	4,500
CATERPILLAR INC DEL	COM	149123101	24,550	180,131	SH		DFND	2	121,436	9,617	49,078
CBIZ INC	COM	124805102	503	25,674	SH		DFND	2	25,674	0	0
CBRE GROUP INC	CL A	12504L109	592	11,544	SH		DFND	2	1,582	342	9,620
CDK GLOBAL INC	COM	12508E101	513	10,373	SH		DFND	2	9,793	0	580
CEDAR FAIR L P	DEPOSITRY	150185106	5,372	112,644	SH		DFND	2	42,469	0	70,175
CELANESE CORP DEL	COM	150870103	264	2,447	SH		DFND	2	2,278	139	30
CELGENE CORP	COM	151020104	19,189	207,579	SH		DFND	2	192,134	9,747	5,698
CELGENE CORP	COM	151020104	2	18	SH		DFND		18	0	0
CEMEX SAB DE CV	SPON ADR	151290889	54	12,631	SH		DFND	2	0	0	12,631
CENTENE CORP DEL	COM	15135B101	2,685	51,197	SH		DFND	2	785	1,068	49,344
CENTERPOINT ENERGY INC	COM	15189T107	300	10,466	SH		DFND	2	4,677	5,629	160
CENTURYLINK INC	COM	156700106	152	12,954	SH		DFND	2	3,048	7,055	2,851
CERNER CORP	COM	156782104	412	5,620	SH		DFND	2	4,177	776	667
CF INDS HLDGS INC	COM	125269100	905	19,377	SH		DFND	2	1,163	243	17,971
CHARLES RIV LABS INTL INC	COM	159864107	427	3,007	SH		DFND	2	46	0	2,961
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,448	3,663	SH		DFND	2	1,912	189	1,562
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,058	26,447	SH		DFND	2	3,050	0	23,397
CHEMED CORP NEW	COM	16359R103	3,608	10,000	SH		DFND	2	10,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	277	4,041	SH		DFND	2	3,791	0	250
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	242	5,735	SH		DFND	2	5,735	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	69	35,475	SH		DFND	2	35,475	0	0
CHEVRON CORP NEW	COM	166764100	82,001	658,959	SH		DFND	2	610,203	24,838	23,918
CHINA MOBILE LIMITED	SPONSORED	16941M109	1,626	35,912	SH		DFND	2	4,644	2,000	29,268
CHOICE HOTELS INTL INC	COM	169905106	1,514	17,400	SH		DFND	2	17,400	0	0
CHUBB LIMITED	COM	H1467J104	8,991	61,043	SH		DFND	2	50,456	502	10,085
CHURCH & DWIGHT INC	COM	171340102	6,916	94,668	SH		DFND	2	84,954	1,830	7,884
CHURCHILL DOWNS INC	COM	171484108	377	3,275	SH		DFND	2	3,275	0	0
CIGNA CORP NEW	COM	125523100	23,075	146,462	SH		DFND	2	137,377	8,909	176
CIMAREX ENERGY CO	COM	171798101	292	4,922	SH		DFND	2	3,799	636	487
CINCINNATI FINL CORP	COM	172062101	50,610	488,180	SH		DFND	2	470,691	11,210	6,279
CINCINNATI FINL CORP	COM	172062101	3	26	SH		DFND		26	0	0
CINTAS CORP	COM	172908105	2,490	10,495	SH		DFND	2	7,795	147	2,553
CISCO SYS INC	COM	17275R102	131,417	2,401,178	SH		DFND	2	2,249,479	98,831	52,868
CISCO SYS INC	COM	17275R102	94	1,725	SH		DFND		1,725	0	0
CITIGROUP INC	COM NEW	172967424	1,078	15,391	SH		DFND	2	11,048	2,532	1,811
CITIZENS FINL GROUP INC	COM	174610105	1,758	49,712	SH		DFND	2	3,071	502	46,139
CLOROX CO DEL	COM	189054109	3,403	22,227	SH		DFND	2	21,167	1,028	32
CLOUDERA INC	COM	18914U100	195	37,139	SH		DFND	2	35,904	1,235	0
CME GROUP INC	COM	12572Q105	50,342	259,346	SH		DFND	2	248,359	8,653	2,334
CME GROUP INC	COM	12572Q105	18	95	SH		DFND		95	0	0
CMS ENERGY CORP	COM	125896100	42,470	733,378	SH		DFND	2	665,262	19,879	48,237
CMS ENERGY CORP	COM	125896100	113	1,951	SH		DFND		1,951	0	0
COCA COLA CO	COM	191216100	108,786	2,136,413	SH		DFND	2	2,017,245	98,646	20,522
COCA COLA CO	COM	191216100	155	3,040	SH		DFND		3,040	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	341	6,039	SH		DFND	2	4,197	0	1,842
COEUR MNG INC	COM NEW	192108504	65	15,000	SH		DFND	2	15,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,494	55,119	SH		DFND	2	50,121	2,007	2,991
COLFAX CORP	COM	194014106	460	16,399	SH		DFND	2	8,471	0	7,928
COLGATE PALMOLIVE CO	COM	194162103	40,248	561,569	SH		DFND	2	517,854	31,605	12,110
COLUMBIA BKG SYS INC	COM	197236102	1,394	38,519	SH		DFND	2	38,519	0	0
COMCAST CORP NEW	CL A	20030N101	75,819	1,793,263	SH		DFND	2	1,701,762	69,221	22,280
COMCAST CORP NEW	CL A	20030N101	216	5,120	SH		DFND		5,120	0	0
COMERICA INC	COM	200340107	25,062	345,018	SH		DFND	2	331,599	5,993	7,426
COMERICA INC	COM	200340107	123	1,700	SH		DFND		1,700	0	0
COMMUNITY BK SYS INC	COM	203607106	1,040	15,803	SH		DFND	2	15,803	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	47	17,564	SH		DFND	2	17,564	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	398	10,109	SH		DFND	2	10,109	0	0
CONAGRA BRANDS INC	COM	205887102	2,412	90,939	SH		DFND	2	80,040	7,234	3,665
CONAGRA BRANDS INC	COM	205887102	2	80	SH		DFND		80	0	0
CONOCOPHILLIPS	COM	20825C104	36,223	593,815	SH		DFND	2	548,366	20,890	24,559
CONOCOPHILLIPS	COM	20825C104	5	87	SH		DFND		87	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,283	14,632	SH		DFND	2	10,140	4,358	134
CONSOLIDATED EDISON INC	COM	209115104	80	914	SH		DFND		914	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	589	2,992	SH		DFND	2	2,510	401	81
COOPER COS INC	COM NEW	216648402	611	1,814	SH		DFND	2	22	0	1,792
COPART INC	COM	217204106	1,773	23,718	SH		DFND	2	1,217	349	22,152
CORE MARK HOLDING CO INC	COM	218681104	1,125	28,328	SH		DFND	2	28,328	0	0
CORNING INC	COM	219350105	3,088	92,922	SH		DFND	2	46,169	11,100	35,653
CORTEVA INC	COM	22052L104	7,005	236,887	SH		DFND	2	201,829	22,314	12,744
CORTEVA INC	COM	22052L104	3	85	SH		DFND		85	0	0
COSAN LTD	SHS A	G25343107	189	14,150	SH		DFND	2	0	0	14,150
COSTCO WHSL CORP NEW	COM	22160K105	105,136	397,849	SH		DFND	2	381,446	10,076	6,327
COSTCO WHSL CORP NEW	COM	22160K105	159	603	SH		DFND		603	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,199	33,159	SH		DFND	2	0	0	33,159
COVETRUS INC	COM	22304C100	679	27,742	SH		DFND	2	26,686	576	480
COVIA HLDGS CORP	COM	22305A103	216	110,040	SH		DFND	2	110,040	0	0
CRANE CO	COM	224399105	1,245	14,925	SH		DFND	2	14,925	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,029	61,597	SH		DFND	2	54,167	7,316	114
CROWN CASTLE INTL CORP NEW	COM	22822V101	19	145	SH		DFND		145	0	0
CSX CORP	COM	126408103	20,142	260,327	SH		DFND	2	229,924	25,178	5,225
CULLEN FROST BANKERS INC	COM	229899109	6,846	73,094	SH		DFND	2	66,533	5,216	1,345
CULLEN FROST BANKERS INC	COM	229899109	11	115	SH		DFND		115	0	0
CULP INC	COM	230215105	213	11,225	SH		DFND	2	11,225	0	0
CUMMINS INC	COM	231021106	6,131	35,782	SH		DFND	2	34,308	1,167	307
CVS HEALTH CORP	COM	126650100	17,461	320,436	SH		DFND	2	298,421	18,750	3,265
CVS HEALTH CORP	COM	126650100	7	120	SH		DFND		120	0	0
D R HORTON INC	COM	23331A109	1,100	25,494	SH		DFND	2	2,673	375	22,446
DANAHER CORPORATION	COM	235851102	94,019	657,846	SH		DFND	2	640,906	13,806	3,134
DANAHER CORPORATION	COM	235851102	197	1,378	SH		DFND		1,378	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,699	13,960	SH		DFND	2	3,163	2,536	8,261
DEERE & CO	COM	244199105	14,107	85,128	SH		DFND	2	72,336	10,361	2,431
DELL TECHNOLOGIES INC	CL C	24703L202	220	4,336	SH		DFND	2	2,163	0	2,173
DELTA AIR LINES INC DEL	COM NEW	247361702	377	6,638	SH		DFND	2	5,031	1,030	577
DENNYS CORP	COM	24869P104	572	27,848	SH		DFND	2	27,848	0	0
DESCARTES SYS GROUP INC	COM	249906108	261	7,052	SH		DFND	2	0	0	7,052
DIAGEO P L C	SPON ADR	25243Q205	7,130	41,376	SH		DFND	2	19,406	4,075	17,895
DIAMONDBACK ENERGY INC	COM	25278X109	31,149	285,849	SH		DFND	2	269,608	7,199	9,042
DIAMONDBACK ENERGY INC	COM	25278X109	89	821	SH		DFND		821	0	0
DIGITAL RLTY TR INC	COM	253868103	4,086	34,692	SH		DFND	2	32,142	1,269	1,281
DISCOVER FINL SVCS	COM	254709108	8,340	107,493	SH		DFND	2	98,986	6,719	1,788
DISCOVER FINL SVCS	COM	254709108	8	100	SH		DFND		100	0	0
DISCOVERY INC	COM SER C	25470F302	379	13,332	SH		DFND	2	12,865	394	73
DISNEY WALT CO	COM DISNE	254687106	231,664	1,659,011	SH		DFND	2	1,586,728	57,827	14,456
DISNEY WALT CO	COM DISNE	254687106	355	2,540	SH		DFND		2,540	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,540	33,587	SH		DFND	2	29,060	2,395	2,132
DOLLAR GEN CORP NEW	COM	256677105	17	125	SH		DFND		125	0	0
DOLLAR TREE INC	COM	256746108	253	2,352	SH		DFND	2	1,903	263	186
DOMINION ENERGY INC	COM	25746U109	17,789	230,066	SH		DFND	2	219,384	10,087	595
DOMINOS PIZZA INC	COM	25754A201	452	1,625	SH		DFND	2	9	0	1,616
DOVER CORP	COM	260003108	4,851	48,414	SH		DFND	2	45,305	2,042	1,067
DOW INC	COM	260557103	11,805	239,398	SH		DFND	2	204,663	22,552	12,183
DOW INC	COM	260557103	4	85	SH		DFND		85	0	0
DTE ENERGY CO	COM	233331107	322	2,516	SH		DFND	2	1,606	500	410
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,037	91,083	SH		DFND	2	79,304	10,116	1,663
DUNKIN BRANDS GROUP INC	COM	265504100	1,514	19,000	SH		DFND	2	18,800	0	200
DUPONT DE NEMOURS INC	COM	26614N102	17,924	238,758	SH		DFND	2	203,716	22,480	12,562
DUPONT DE NEMOURS INC	COM	26614N102	6	85	SH		DFND		85	0	0
DWS MUN INCOME TR NEW	COM	233368109	115	10,161	SH		DFND	2	10,161	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,378	24,990	SH		DFND	2	5,697	491	18,802
DXP ENTERPRISES INC NEW	COM NEW	233377407	368	9,721	SH		DFND	2	9,721	0	0
DYCOM INDS INC	COM	267475101	288	4,896	SH		DFND	2	0	0	4,896
EAGLE BANCORP INC MD	COM	268948106	1,247	23,029	SH		DFND	2	23,029	0	0
EAGLE MATERIALS INC	COM	26969P108	1,283	13,844	SH		DFND	2	60	0	13,784
EASTMAN CHEMICAL CO	COM	277432100	235	3,015	SH		DFND	2	2,489	526	0
EATON CORP PLC	SHS	G29183103	28,831	346,196	SH		DFND	2	299,851	19,415	26,930
EATON VANCE CORP	COM NON V	278265103	2,742	63,584	SH		DFND	2	63,554	30	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	315	13,240	SH		DFND	2	13,240	0	0
EBAY INC	COM	278642103	8,802	222,827	SH		DFND	2	185,585	906	36,336
ECOLAB INC	COM	278865100	7,632	38,654	SH		DFND	2	37,559	579	516
EDISON INTL	COM	281020107	383	5,684	SH		DFND	2	3,763	1,136	785
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,662	19,820	SH		DFND	2	12,939	697	6,184
ELECTRONIC ARTS INC	COM	285512109	250	2,467	SH		DFND	2	1,700	325	442
ELECTRONICS FOR IMAGING INC	COM	286082102	1,088	29,487	SH		DFND	2	29,487	0	0
EMCOR GROUP INC	COM	29084Q100	1,827	20,733	SH		DFND	2	20,590	0	143
EMERSON ELEC CO	COM	291011104	42,895	642,915	SH		DFND	2	583,631	53,762	5,522
EMERSON ELEC CO	COM	291011104	7	100	SH		DFND		100	0	0
ENBRIDGE INC	COM	29250N105	2,950	81,765	SH		DFND	2	79,226	759	1,780
ENCANA CORP	COM	292505104	594	115,754	SH		DFND	2	6,048	0	109,706
ENCORE WIRE CORP	COM	292562105	842	14,374	SH		DFND	2	14,374	0	0
ENERGY TRANSFER LP	COM UT LT	29273V100	2,557	181,636	SH		DFND	2	96,359	0	85,277
ENERPLUS CORP	COM	292766102	187	24,785	SH		DFND	2	24,785	0	0
ENLINK MIDSTREAM LLC	COM UNIT	29336T100	593	58,760	SH		DFND	2	230	0	58,530
ENTERGY CORP NEW	COM	29364G103	726	7,056	SH		DFND	2	6,199	208	649
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,134	143,193	SH		DFND	2	111,237	1,841	30,115
ENVESTNET INC	COM	29404K106	299	4,373	SH		DFND	2	167	0	4,206
EOG RES INC	COM	26875P101	6,523	70,015	SH		DFND	2	62,602	1,784	5,629
EPAM SYS INC	COM	29414B104	335	1,934	SH		DFND	2	23	0	1,911
EPR PPTYS	COM SH BE	26884U109	1,666	22,342	SH		DFND	2	0	0	22,342
EQUIFAX INC	COM	294429105	465	3,438	SH		DFND	2	3,205	209	24
EQUINIX INC	COM	29444U700	1,619	3,210	SH		DFND	2	2,641	92	477
EQUINOR ASA	SPONSORED	29446M102	420	21,257	SH		DFND	2	21,150	0	107
ERIE INDTY CO	CL A	29530P102	420	1,650	SH		DFND	2	1,650	0	0
ETSY INC	COM	29786A106	679	11,069	SH		DFND	2	3,070	0	7,999
EURONET WORLDWIDE INC	COM	298736109	410	2,438	SH		DFND	2	7	0	2,431
EVERCORE INC	CLASS A	29977A105	1,341	15,142	SH		DFND	2	0	0	15,142
EVEREST RE GROUP LTD	COM	G3223R108	1,532	6,197	SH		DFND	2	18	45	6,134
EVERSOURCE ENERGY	COM	30040W108	1,348	17,797	SH		DFND	2	15,997	1,681	119
EVERTEC INC	COM	30040P103	469	14,344	SH		DFND	2	14,344	0	0
EXELIXIS INC	COM	30161Q104	272	12,750	SH		DFND	2	11,750	0	1,000
EXELON CORP	COM	30161N101	677	14,128	SH		DFND	2	12,434	1,063	631
EXPEDIA GROUP INC	COM NEW	30212P303	858	6,450	SH		DFND	2	647	130	5,673
EXPEDITORS INTL WASH INC	COM	302130109	589	7,767	SH		DFND	2	7,128	398	241
EXTENDED STAY AMER INC	UNIT 99/9	30224P200	280	16,584	SH		DFND	2	16,584	0	0
EXXON MOBIL CORP	COM	30231G102	186,349	2,431,797	SH		DFND	2	2,262,820	118,845	50,132
EXXON MOBIL CORP	COM	30231G102	171	2,231	SH		DFND		2,231	0	0
F M C CORP	COM NEW	302491303	443	5,338	SH		DFND	2	2,104	145	3,089
F5 NETWORKS INC	COM	315616102	271	1,864	SH		DFND	2	1,775	66	23
FACEBOOK INC	CL A	30303M102	46,046	238,582	SH		DFND	2	218,331	12,068	8,183
FACEBOOK INC	CL A	30303M102	4	23	SH		DFND		23	0	0
FASTENAL CO	COM	311900104	592	18,161	SH		DFND	2	10,535	989	6,637
FB FINL CORP	COM	30257X104	313	8,547	SH		DFND	2	8,547	0	0
FBL FINL GROUP INC	CL A	30239F106	833	13,050	SH		DFND	2	13,050	0	0
FEDERAL REALTY INVT TR	SH BEN IN	313747206	299	2,322	SH		DFND	2	2,219	82	21
FEDEX CORP	COM	31428X106	6,547	39,877	SH		DFND	2	35,435	3,816	626
FERRO CORP	COM	315405100	2,084	131,874	SH		DFND	2	108,926	22,355	593
FIDELITY	MSCI HLTH	316092600	384	8,540	SH		DFND	2	8,540	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP	31620R303	613	15,211	SH		DFND	2	2,589	0	12,622
FIDELITY NATL INFORMATION SV	COM	31620M106	409	3,336	SH		DFND	2	2,080	356	900
FIFTH THIRD BANCORP	COM	316773100	2,702	96,859	SH		DFND	2	91,243	2,578	3,038
FIRST AMERN FINL CORP	COM	31847R102	1,577	29,376	SH		DFND	2	29,376	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	983	34,406	SH		DFND	2	34,406	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,082	72,461	SH		DFND	2	9,530	0	62,931
FIRST HORIZON NATL CORP	COM	320517105	0	2	SH		DFND	3	2	0	0
FIRST MERCHANTS CORP	COM	320817109	455	12,016	SH		DFND	2	12,016	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,130	11,577	SH		DFND	2	3,389	180	8,008
FIRST SOLAR INC	COM	336433107	282	4,300	SH		DFND	2	4,300	0	0
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	212	2,839	SH		DFND	2	2,839	0	0
FIRSTENERGY CORP	COM	337932107	706	16,498	SH		DFND	2	12,553	3,752	193
FISERV INC	COM	337738108	269	2,953	SH		DFND	2	2,434	430	89
FIVE BELOW INC	COM	33829M101	764	6,369	SH		DFND	2	51	0	6,318
FLEETCOR TECHNOLOGIES INC	COM	339041105	367	1,306	SH		DFND	2	1,192	95	19
FLEXSHARES TR	INTL QLTD	33939L837	32,951	1,431,403	SH		DFND	2	1,290,936	140,467	0
FLEXSHARES TR	INTL QLTD	33939L837	50	2,175	SH		DFND		2,175	0	0
FLEXSHARES TR	QUALT DIV	33939L860	16,059	357,982	SH		DFND	2	337,400	20,252	330
FLEXSHARES TR	QUALT DIV	33939L860	117	2,605	SH		DFND		2,605	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,389	33,153	SH		DFND	2	200	0	32,953
FLOWERS FOODS INC	COM	343498101	1,162	49,925	SH		DFND	2	49,925	0	0
FNB CORP PA	COM	302520101	118	10,005	SH		DFND	2	8,908	0	1,097
FOMENTO ECONOMICO MEXICANO S	SPON ADR	344419106	1,538	15,901	SH		DFND	2	1,594	0	14,307
FORD MTR CO DEL	COM	345370860	325	31,734	SH		DFND	2	25,077	4,329	2,328
FORTIVE CORP	COM	34959J108	45,915	563,231	SH		DFND	2	548,855	11,746	2,630
FORTIVE CORP	COM	34959J108	114	1,393	SH		DFND		1,393	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,057	18,508	SH		DFND	2	18,266	242	0
FORWARD AIR CORP	COM	349853101	886	14,979	SH		DFND	2	14,979	0	0
FRANKLIN RES INC	COM	354613101	2,326	66,826	SH		DFND	2	63,851	2,935	40
FREEPORT-MCMORAN INC	CL B	35671D857	5,695	490,520	SH		DFND	2	478,423	8,399	3,698
FREEPORT-MCMORAN INC	CL B	35671D857	32	2,742	SH		DFND		2,742	0	0
FTI CONSULTING INC	COM	302941109	817	9,740	SH		DFND	2	9,740	0	0
FULTON FINL CORP PA	COM	360271100	426	26,029	SH		DFND	2	23,973	0	2,056
GAP INC	COM	364760108	254	14,162	SH		DFND	2	12,428	1,734	0
GARTNER INC	COM	366651107	683	4,243	SH		DFND	2	205	99	3,939
GCI LIBERTY INC	COM CLASS	36164V305	439	7,135	SH		DFND	2	3,624	0	3,511
GENERAC HLDGS INC	COM	368736104	509	7,331	SH		DFND	2	90	0	7,241
GENERAL DYNAMICS CORP	COM	369550108	5,103	28,068	SH		DFND	2	27,460	150	458
GENERAL ELECTRIC CO	COM	369604103	13,017	1,239,754	SH		DFND	2	1,107,465	115,556	16,733
GENERAL MLS INC	COM	370334104	9,699	184,668	SH		DFND	2	156,363	27,097	1,208
GENERAL MTRS CO	COM	37045V100	6,670	173,108	SH		DFND	2	158,190	14,416	502
GENERAL MTRS CO	COM	37045V100	7	185	SH		DFND		185	0	0
GENESEE & WYO INC	CL A	371559105	318	3,179	SH		DFND	2	3,179	0	0
GENESIS ENERGY L P	UNIT LTD	371927104	569	25,984	SH		DFND	2	849	0	25,135
GENPACT LIMITED	SHS	G3922B107	387	10,164	SH		DFND	2	120	0	10,044
GENTEX CORP	COM	371901109	336	13,650	SH		DFND	2	13,000	0	650
GENUINE PARTS CO	COM	372460105	5,830	56,283	SH		DFND	2	41,597	5,111	9,575
GILEAD SCIENCES INC	COM	375558103	15,550	230,166	SH		DFND	2	212,957	11,514	5,695
GILEAD SCIENCES INC	COM	375558103	28	421	SH		DFND		421	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	346	8,524	SH		DFND	2	8,524	0	0
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	2,642	66,029	SH		DFND	2	62,756	1,100	2,173
GLOBAL PMTS INC	COM	37940X102	275	1,716	SH		DFND	2	1,334	173	209
GOLDMAN SACHS GROUP INC	COM	38141G104	767	3,747	SH		DFND	2	2,326	598	823
GORMAN RUPP CO	COM	383082104	10,744	327,270	SH		DFND	2	149,451	7,000	170,819
GRACO INC	COM	384109104	725	14,439	SH		DFND	2	14,439	0	0
GRAINGER W W INC	COM	384802104	4,843	18,055	SH		DFND	2	16,617	78	1,360
GRANITE CONSTR INC	COM	387328107	1,054	21,875	SH		DFND	2	21,603	0	272
GREIF INC	CL A	397624107	273	8,400	SH		DFND	2	8,400	0	0
GRIFOLS S A	SP ADR RE	398438408	893	42,340	SH		DFND	2	4,204	0	38,136
GRUPO SUPERVIELLE S A	SPONSORED	40054A108	165	21,000	SH		DFND	2	0	0	21,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	308	3,037	SH		DFND	2	9	0	3,028
HALLIBURTON CO	COM	406216101	3,283	144,363	SH		DFND	2	136,724	6,558	1,081
HANESBRANDS INC	COM	410345102	273	15,863	SH		DFND	2	15,390	399	74
HANGER INC	COM NEW	41043F208	860	44,925	SH		DFND	2	44,925	0	0
HANOVER INS GROUP INC	COM	410867105	1,662	12,957	SH		DFND	2	8,551	0	4,406
HARRIS CORP DEL	COM	413875105	3,601	19,040	SH		DFND	2	11,145	225	7,670
HARTFORD FINL SVCS GROUP INC	COM	416515104	638	11,457	SH		DFND	2	4,049	395	7,013
HASBRO INC	COM	418056107	1,809	17,122	SH		DFND	2	16,868	127	127
HCP INC	COM	40414L109	978	30,593	SH		DFND	2	4,645	523	25,425
HD SUPPLY HLDGS INC	COM	40416M105	432	10,733	SH		DFND	2	121	0	10,612
HDFC BANK LTD	SPONSORED	40415F101	1,592	12,241	SH		DFND	2	1,832	0	10,409
HEALTHCARE RLTY TR	COM	421946104	2,176	69,487	SH		DFND	2	42,875	2,000	24,612
HECLA MNG CO	COM	422704106	27	15,000	SH		DFND	2	15,000	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,068	8,177	SH		DFND	2	8,124	0	53
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,039	120,442	SH		DFND	2	120,442	0	0
HELMERICH & PAYNE INC	COM	423452101	6,203	122,538	SH		DFND	2	112,654	9,884	0
HELMERICH & PAYNE INC	COM	423452101	4	80	SH		DFND		80	0	0
HENRY JACK & ASSOC INC	COM	426281101	826	6,170	SH		DFND	2	493	85	5,592
HENRY SCHEIN INC	COM	806407102	3,590	51,366	SH		DFND	2	48,347	1,796	1,223
HERITAGE FINL CORP WASH	COM	42722X106	1,293	43,772	SH		DFND	2	43,772	0	0
HERSHEY CO	COM	427866108	2,927	21,835	SH		DFND	2	20,681	630	524
HESS CORP	COM	42809H107	541	8,512	SH		DFND	2	8,133	279	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,020	68,230	SH		DFND	2	57,365	8,073	2,792
HEXCEL CORP NEW	COM	428291108	1,126	13,920	SH		DFND	2	1,932	0	11,988
HILTON GRAND VACATIONS INC	COM	43283X105	562	17,662	SH		DFND	2	60	0	17,602
HILTON WORLDWIDE HLDGS INC	COM	43300A203	658	6,731	SH		DFND	2	75	322	6,334
HOME DEPOT INC	COM	437076102	123,827	595,405	SH		DFND	2	564,806	19,530	11,069
HOME DEPOT INC	COM	437076102	219	1,052	SH		DFND		1,052	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	210	8,137	SH		DFND	2	514	7,270	353
HONEYWELL INTL INC	COM	438516106	52,458	300,463	SH		DFND	2	273,775	19,663	7,025
HONEYWELL INTL INC	COM	438516106	80	460	SH		DFND		460	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,724	42,802	SH		DFND	2	38,802	4,000	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	256	10,650	SH		DFND	2	2,526	0	8,124
HOSPITALITY PPTYS TR	COM SH BE	44106M102	202	8,075	SH		DFND	2	4,375	0	3,700
HOST HOTELS & RESORTS INC	COM	44107P104	2,129	116,865	SH		DFND	2	701	811	115,353
HOSTESS BRANDS INC	CL A	44109J106	363	25,124	SH		DFND	2	24,623	0	501
HOWARD HUGHES CORP	COM	44267D107	570	4,605	SH		DFND	2	2,063	0	2,542
HP INC	COM	40434L105	4,955	238,326	SH		DFND	2	212,902	18,494	6,930
HSBC HLDGS PLC	SPON ADR	404280406	2,091	50,097	SH		DFND	2	6,828	2,500	40,769
HUBBELL INC	COM	443510607	2,737	20,991	SH		DFND	2	19,436	1,455	100
HUBBELL INC	COM	443510607	7	50	SH		DFND		50	0	0
HUMANA INC	COM	444859102	849	3,202	SH		DFND	2	303	322	2,577
HUNTINGTON BANCSHARES INC	COM	446150104	1,335	96,591	SH		DFND	2	91,128	1,145	4,318
HUNTINGTON INGALLS INDS INC	COM	446413106	694	3,089	SH		DFND	2	308	0	2,781
HUNTSMAN CORP	COM	447011107	778	38,054	SH		DFND	2	1,210	3,400	33,444
HYATT HOTELS CORP	COM CL A	448579102	563	7,390	SH		DFND	2	101	0	7,289
HYSTER YALE MATLS HANDLING I	CL A	449172105	875	15,835	SH		DFND	2	15,835	0	0
IAA INC	COM	449253103	531	13,690	SH		DFND	2	11,204	0	2,486
IAC INTERACTIVECORP	COM	44919P508	837	3,847	SH		DFND	2	0	0	3,847
ICICI BK LTD	ADR	45104G104	1,447	114,943	SH		DFND	2	13,661	0	101,282
IDACORP INC	COM	451107106	396	3,943	SH		DFND	2	3,943	0	0
IDEX CORP	COM	45167R104	459	2,667	SH		DFND	2	96	0	2,571
IDEX CORP	COM	45167R104	69	400	SH		DFND	3	400	0	0
IDEXX LABS INC	COM	45168D104	934	3,392	SH		DFND	2	1,654	205	1,533
IHS MARKIT LTD	SHS	G47567105	1,486	23,316	SH		DFND	2	12,825	629	9,862
ILLINOIS TOOL WKS INC	COM	452308109	9,856	65,354	SH		DFND	2	57,592	5,217	2,545
ILLUMINA INC	COM	452327109	2,334	6,339	SH		DFND	2	4,805	0	1,534
INDEPENDENT BANK CORP MASS	COM	453836108	974	12,794	SH		DFND	2	12,794	0	0
ING GROEP N V	SPONSORED	456837103	344	29,741	SH		DFND	2	19,380	0	10,361
INGERSOLL-RAND PLC	SHS	G47791101	2,798	22,091	SH		DFND	2	20,253	1,442	396
INGEVITY CORP	COM	45688C107	360	3,424	SH		DFND	2	3,424	0	0
INSPERITY INC	COM	45778Q107	223	1,823	SH		DFND	2	184	0	1,639
INTEL CORP	COM	458140100	214,056	4,471,613	SH		DFND	2	4,205,817	205,238	60,558
INTEL CORP	COM	458140100	248	5,191	SH		DFND		5,191	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38,710	450,434	SH		DFND	2	434,775	10,834	4,825
INTERNATIONAL BUSINESS MACHS	COM	459200101	61,975	449,417	SH		DFND	2	393,854	45,902	9,661
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	677	4,664	SH		DFND	2	4,331	311	22
INTL PAPER CO	COM	460146103	473	10,912	SH		DFND	2	10,014	710	188
INTUIT	COM	461202103	54,809	209,730	SH		DFND	2	201,132	6,921	1,677
INTUIT	COM	461202103	211	806	SH		DFND		806	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,646	98,457	SH		DFND	2	95,934	1,834	689
INTUITIVE SURGICAL INC	COM NEW	46120E602	202	386	SH		DFND		386	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHR	46090A887	867	17,212	SH		DFND	2	17,212	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	614	39,048	SH		DFND	2	39,048	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQ	46137V357	2,151	19,957	SH		DFND	2	19,957	0	0
INVESCO EXCHNG TRADED FD TR	CALIF AMT	46138E206	626	23,285	SH		DFND	2	23,285	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LO	46138E354	825	15,000	SH		DFND	2	15,000	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE M	46138G805	18,194	578,684	SH		DFND	2	571,469	6,435	780
INVESCO LTD	SHS	G491BT108	586	28,660	SH		DFND	2	25,054	3,606	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	164	10,148	SH		DFND	2	10,148	0	0
INVESCO QQQ TR	UNIT SER	46090E103	14,056	75,269	SH		DFND	2	74,643	241	385
IONIS PHARMACEUTICALS INC	COM	462222100	645	10,036	SH		DFND	2	7,617	0	2,419
IQVIA HLDGS INC	COM	46266C105	245	1,523	SH		DFND	2	815	376	332
ISHARES GOLD TRUST	ISHARES	464285105	3,342	247,580	SH		DFND	2	241,334	0	6,246
ISHARES INC	EM MKTS D	464286319	24,531	601,386	SH		DFND	2	582,944	15,442	3,000
ISHARES INC	EM MKTS D	464286319	93	2,285	SH		DFND		2,285	0	0
ISHARES INC	MSCI CDA	464286509	727	25,409	SH		DFND	2	24,609	800	0
ISHARES INC	MSCI PAC	464286665	5,323	112,706	SH		DFND	2	111,881	825	0
ISHARES INC	CORE MSCI	46434G103	138,438	2,691,254	SH		DFND	2	2,639,950	43,462	7,842
ISHARES INC	CORE MSCI	46434G103	530	10,304	SH		DFND		10,304	0	0
ISHARES INC	MSCI JPN	46434G822	2,107	38,597	SH		DFND	2	38,207	165	225
ISHARES INC	ESG MSCI	46434G863	1,316	38,701	SH		DFND	2	30,601	8,100	0
ISHARES SILVER TRUST	ISHARES	46428Q109	541	37,739	SH		DFND	2	37,739	0	0
ISHARES TR	S&P 100 E	464287101	5,585	43,095	SH		DFND	2	38,379	4,716	0
ISHARES TR	SELECT DI	464287168	2,378	23,890	SH		DFND	2	23,390	500	0
ISHARES TR	TIPS BD E	464287176	53,791	465,763	SH		DFND	2	426,107	13,210	26,446
ISHARES TR	TIPS BD E	464287176	49	420	SH		DFND		420	0	0
ISHARES TR	CORE S&P5	464287200	882,520	2,994,126	SH		DFND	2	2,861,282	50,423	82,421
ISHARES TR	CORE S&P5	464287200	2,596	8,807	SH		DFND		8,807	0	0
ISHARES TR	CORE US A	464287226	143,654	1,290,111	SH		DFND	2	1,262,182	25,231	2,698
ISHARES TR	CORE US A	464287226	11	100	SH		DFND		100	0	0
ISHARES TR	MSCI EMG	464287234	98,902	2,304,871	SH		DFND	2	2,230,675	56,344	17,852
ISHARES TR	MSCI EMG	464287234	60	1,389	SH		DFND		1,389	0	0
ISHARES TR	IBOXX INV	464287242	74,946	602,603	SH		DFND	2	586,177	15,271	1,155
ISHARES TR	S&P 500 G	464287309	86,003	479,821	SH		DFND	2	470,716	5,473	3,632
ISHARES TR	S&P 500 G	464287309	961	5,360	SH		DFND		5,360	0	0
ISHARES TR	S&P 500 V	464287408	53,363	457,772	SH		DFND	2	446,283	8,539	2,950
ISHARES TR	S&P 500 V	464287408	714	6,124	SH		DFND		6,124	0	0
ISHARES TR	20 YR TR	464287432	735	5,534	SH		DFND	2	5,534	0	0
ISHARES TR	BARCLAYS	464287440	10,604	96,379	SH		DFND	2	94,614	1,765	0
ISHARES TR	1 3 YR TR	464287457	47,594	561,382	SH		DFND	2	555,761	5,621	0
ISHARES TR	MSCI EAFE	464287465	230,774	3,510,934	SH		DFND	2	3,397,157	80,868	32,909
ISHARES TR	MSCI EAFE	464287465	444	6,752	SH		DFND		6,752	0	0
ISHARES TR	RUS MDCP	464287473	24,713	277,266	SH		DFND	2	256,825	19,941	500
ISHARES TR	RUS MD CP	464287481	31,184	218,698	SH		DFND	2	217,152	746	800
ISHARES TR	RUS MID C	464287499	143,605	2,570,335	SH		DFND	2	2,536,595	25,056	8,684
ISHARES TR	CORE S&P	464287507	422,808	2,176,505	SH		DFND	2	2,102,789	40,015	33,701
ISHARES TR	CORE S&P	464287507	1,183	6,088	SH		DFND		6,088	0	0
ISHARES TR	NASDAQ BI	464287556	3,187	29,216	SH		DFND	2	27,508	1,458	250
ISHARES TR	COHEN STE	464287564	17,344	153,963	SH		DFND	2	128,103	4,715	21,145
ISHARES TR	RUS 1000	464287598	39,441	310,024	SH		DFND	2	307,985	499	1,540
ISHARES TR	RUS 1000	464287598	19	150	SH		DFND		150	0	0
ISHARES TR	S&P MC 40	464287606	51,762	228,764	SH		DFND	2	223,027	5,737	0
ISHARES TR	RUS 1000	464287614	77,782	494,358	SH		DFND	2	491,216	2,397	745
ISHARES TR	RUS 1000	464287614	275	1,747	SH		DFND		1,747	0	0
ISHARES TR	RUS 1000	464287622	1,603	9,847	SH		DFND	2	8,882	0	965
ISHARES TR	RUS 2000	464287630	9,251	76,769	SH		DFND	2	76,129	640	0
ISHARES TR	RUS 2000	464287648	45,379	225,913	SH		DFND	2	222,958	2,790	165
ISHARES TR	RUSSELL 2	464287655	162,343	1,044,003	SH		DFND	2	1,022,195	15,340	6,468
ISHARES TR	RUSSELL 2	464287655	4	25	SH		DFND		25	0	0
ISHARES TR	RUSSELL 3	464287689	758	4,399	SH		DFND	2	4,399	0	0
ISHARES TR	S&P MC 40	464287705	23,290	146,048	SH		DFND	2	139,070	5,914	1,064
ISHARES TR	U.S. TECH	464287721	1,624	8,207	SH		DFND	2	8,127	0	80
ISHARES TR	CORE S&P	464287804	289,584	3,699,334	SH		DFND	2	3,602,272	48,475	48,587
ISHARES TR	CORE S&P	464287804	1,168	14,926	SH		DFND		14,926	0	0
ISHARES TR	SP SMCP60	464287879	8,583	57,748	SH		DFND	2	52,473	5,275	0
ISHARES TR	S&P SML 6	464287887	13,414	73,512	SH		DFND	2	68,771	4,741	0
ISHARES TR	INTL TREA	464288117	1,598	31,423	SH		DFND	2	30,733	600	90
ISHARES TR	3YRTB ETF	464288125	429	5,371	SH		DFND	2	5,371	0	0
ISHARES TR	SHRT NAT	464288158	316	2,970	SH		DFND	2	2,615	0	355
ISHARES TR	AGENCY BO	464288166	11,921	103,452	SH		DFND	2	101,872	1,580	0
ISHARES TR	GL CLEAN	464288224	1,558	146,460	SH		DFND	2	142,761	3,699	0
ISHARES TR	JPMORGAN	464288281	18,123	159,971	SH		DFND	2	159,491	400	80
ISHARES TR	JPMORGAN	464288281	6	50	SH		DFND		50	0	0
ISHARES TR	NATIONAL	464288414	3,255	28,784	SH		DFND	2	27,276	0	1,508
ISHARES TR	IBOXX HI	464288513	16,819	192,919	SH		DFND	2	162,117	6,117	24,685
ISHARES TR	IBOXX HI	464288513	35	400	SH		DFND		400	0	0
ISHARES TR	MSCI KLD4	464288570	2,497	22,836	SH		DFND	2	14,701	5,600	2,535
ISHARES TR	MBS ETF	464288588	64,374	598,270	SH		DFND	2	591,427	4,953	1,890
ISHARES TR	GOV/CRED	464288596	4,529	38,853	SH		DFND	2	37,853	0	1,000
ISHARES TR	INTRM GOV	464288612	79,765	710,413	SH		DFND	2	698,680	8,750	2,983
ISHARES TR	USD INV G	464288620	4,614	80,850	SH		DFND	2	78,612	400	1,838
ISHARES TR	INTRM TR	464288638	87,707	1,540,075	SH		DFND	2	1,507,767	18,345	13,963
ISHARES TR	INTRM TR	464288638	9	150	SH		DFND		150	0	0
ISHARES TR	SH TR CRP	464288646	108,043	2,021,764	SH		DFND	2	1,970,097	37,080	14,587
ISHARES TR	10-20 YR	464288653	1,483	10,365	SH		DFND	2	10,295	0	70
ISHARES TR	3 7 YR TR	464288661	54,296	431,743	SH		DFND	2	423,375	7,612	756
ISHARES TR	SHORT TRE	464288679	2,410	21,784	SH		DFND	2	21,784	0	0
ISHARES TR	PFD AND I	464288687	66,956	1,816,980	SH		DFND	2	1,774,116	38,066	4,798
ISHARES TR	PFD AND I	464288687	172	4,668	SH		DFND		4,668	0	0
ISHARES TR	US AER DE	464288760	536	2,504	SH		DFND	2	2,504	0	0
ISHARES TR	MSCI USA	464288802	2,795	22,934	SH		DFND	2	21,641	0	1,293
ISHARES TR	MICRO-CAP	464288869	722	7,745	SH		DFND	2	7,745	0	0
ISHARES TR	EAFE VALU	464288877	694	14,447	SH		DFND	2	0	14,447	0
ISHARES TR	CORE LT U	464289479	12,580	190,687	SH		DFND	2	1,525	120	189,042
ISHARES TR	LNG TR CR	464289511	34,657	543,644	SH		DFND	2	346,098	4,615	192,931
ISHARES TR	FLTG RATE	46429B655	2,092	41,080	SH		DFND	2	39,818	1,262	0
ISHARES TR	MIN VOL U	46429B697	482	7,806	SH		DFND	2	7,806	0	0
ISHARES TR	MIN VOL U	46429B697	154	2,500	SH		DFND		2,500	0	0
ISHARES TR	USA QUALI	46432F339	210,065	2,296,539	SH		DFND	2	2,259,798	29,538	7,203
ISHARES TR	USA QUALI	46432F339	1,143	12,495	SH		DFND		12,495	0	0
ISHARES TR	EDGE MSCI	46432F388	479	5,905	SH		DFND	2	5,905	0	0
ISHARES TR	USA MOMEN	46432F396	175,005	1,475,586	SH		DFND	2	1,450,694	20,032	4,860
ISHARES TR	USA MOMEN	46432F396	441	3,719	SH		DFND		3,719	0	0
ISHARES TR	CORE MSCI	46432F834	1,078	18,385	SH		DFND	2	6,358	2,597	9,430
ISHARES TR	CORE MSCI	46432F842	551,852	8,987,821	SH		DFND	2	8,831,917	127,002	28,902
ISHARES TR	CORE MSCI	46432F842	1,241	20,211	SH		DFND		20,211	0	0
ISHARES TR	CORE TOTA	46434V613	22,388	433,207	SH		DFND	2	430,412	2,795	0
ISHARES TR	ESG MSCI	46435G516	1,391	21,622	SH		DFND	2	14,015	7,607	0
ISHARES US ETF TR	SHT MAT B	46431W507	751	14,924	SH		DFND	2	10,399	800	3,725
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	1,366	145,009	SH		DFND	2	12,476	0	132,533
ITRON INC	COM	465741106	280	4,473	SH		DFND	2	4,473	0	0
J2 GLOBAL INC	COM	48123V102	329	3,697	SH		DFND	2	3,557	0	140
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	744	5,219	SH		DFND	2	77	0	5,142
JETBLUE AWYS CORP	COM	477143101	1,127	60,926	SH		DFND	2	6,500	0	54,426
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	227	1,873	SH		DFND	2	20	0	1,853
JOHNSON & JOHNSON	COM	478160104	239,486	1,719,454	SH		DFND	2	1,520,239	165,437	33,778
JOHNSON & JOHNSON	COM	478160104	209	1,499	SH		DFND		1,499	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,713	41,459	SH		DFND	2	10,209	1,375	29,875
JOHNSON CTLS INTL PLC	SHS	G51502105	0	1	SH		DFND	3	1	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHR	46641Q837	201	3,980	SH		DFND	2	0	0	3,980
JPMORGAN CHASE & CO	COM	46625H100	255,292	2,283,474	SH		DFND	2	2,118,166	125,526	39,782
JPMORGAN CHASE & CO	COM	46625H100	403	3,603	SH		DFND		3,603	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	33,521	1,334,974	SH		DFND	2	1,280,215	41,009	13,750
JPMORGAN CHASE & CO	ALERIAN M	46625H365	261	10,410	SH		DFND		10,410	0	0
KAISER ALUMINUM CORP	COM PAR $	483007704	797	8,163	SH		DFND	2	8,163	0	0
KAISER ALUMINUM CORP	COM PAR $	483007704	1	7	SH		DFND	3	7	0	0
KAMAN CORP	COM	483548103	233	3,658	SH		DFND	2	3,658	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,322	35,478	SH		DFND	2	34,494	674	310
KAR AUCTION SVCS INC	COM	48238T109	342	13,690	SH		DFND	2	11,204	0	2,486
KELLOGG CO	COM	487836108	1,335,207	24,924,526	SH		DFND	2	99,591	6,204	24,818,731
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,106	12,313	SH		DFND	2	349	206	11,758
KIMBERLY CLARK CORP	COM	494368103	25,913	194,427	SH		DFND	2	164,853	15,292	14,282
KIMCO RLTY CORP	COM	49446R109	292	15,804	SH		DFND	2	12,342	3,462	0
KINDER MORGAN INC DEL	COM	49456B101	9,458	452,949	SH		DFND	2	403,060	23,078	26,811
KINDER MORGAN INC DEL	COM	49456B101	0	2	SH		DFND	3	2	0	0
KINDER MORGAN INC DEL	COM	49456B101	16	770	SH		DFND		770	0	0
KINSALE CAP GROUP INC	COM	49714P108	515	5,625	SH		DFND	2	5,625	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,943	45,267	SH		DFND	2	0	0	45,267
KITE RLTY GROUP TR	COM NEW	49803T300	206	13,584	SH		DFND	2	13,584	0	0
KKR & CO INC	CL A	48251W104	672	26,577	SH		DFND	2	12,564	0	14,013
KLA-TENCOR CORP	COM	482480100	339	2,871	SH		DFND	2	2,413	178	280
KOHLS CORP	COM	500255104	207	4,355	SH		DFND	2	3,826	479	50
KONTOOR BRANDS INC	COM	50050N103	263	9,396	SH		DFND	2	8,577	280	539
KONTOOR BRANDS INC	COM	50050N103	3	111	SH		DFND		111	0	0
KRAFT HEINZ CO	COM	500754106	931	29,986	SH		DFND	2	23,381	5,548	1,057
KROGER CO	COM	501044101	265	12,190	SH		DFND	2	8,102	3,139	949
L3 TECHNOLOGIES INC	COM	502413107	501	2,045	SH		DFND	2	1,125	0	920
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	769	4,450	SH		DFND	2	3,438	772	240
LAKELAND BANCORP INC	COM	511637100	310	19,216	SH		DFND	2	19,216	0	0
LAKELAND FINL CORP	COM	511656100	1,065	22,750	SH		DFND	2	22,750	0	0
LAM RESEARCH CORP	COM	512807108	434	2,312	SH		DFND	2	2,117	165	30
LAMAR ADVERTISING CO NEW	CL A	512816109	595	7,371	SH		DFND	2	557	0	6,814
LAMB WESTON HLDGS INC	COM	513272104	541	8,532	SH		DFND	2	2,260	351	5,921
LAUDER ESTEE COS INC	CL A	518439104	1,828	9,985	SH		DFND	2	6,318	552	3,115
LEAR CORP	COM NEW	521865204	764	5,488	SH		DFND	2	50	0	5,438
LEGGETT & PLATT INC	COM	524660107	442	11,515	SH		DFND	2	11,370	145	0
LENDINGTREE INC NEW	COM	52603B107	417	992	SH		DFND	2	0	0	992
LENNAR CORP	CL A	526057104	316	6,530	SH		DFND	2	2,144	315	4,071
LENNOX INTL INC	COM	526107107	695	2,529	SH		DFND	2	160	0	2,369
LIBERTY BROADBAND CORP	COM SER A	530307107	296	2,878	SH		DFND	2	1,791	0	1,087
LIBERTY BROADBAND CORP	COM SER C	530307305	578	5,549	SH		DFND	2	3,632	0	1,917
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	297	10,993	SH		DFND	2	10,993	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,046	39,438	SH		DFND	2	28,981	0	10,457
LIBERTY MEDIA CORP DELAWARE	COM A SIR	531229409	350	9,258	SH		DFND	2	7,365	0	1,893
LIBERTY MEDIA CORP DELAWARE	COM C SIR	531229607	744	19,587	SH		DFND	2	14,784	0	4,803
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229854	277	7,395	SH		DFND	2	11	0	7,384
LIBERTY PPTY TR	SH BEN IN	531172104	222	4,427	SH		DFND	2	4,427	0	0
LIFE STORAGE INC	COM	53223X107	693	7,291	SH		DFND	2	7,291	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	657	5,752	SH		DFND	2	4,313	0	1,439
LILLY ELI & CO	COM	532457108	14,611	131,882	SH		DFND	2	110,873	9,479	11,530
LILLY ELI & CO	COM	532457108	206	1,855	SH		DFND		1,855	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	111,484	1,354,277	SH		DFND	2	1,096,367	80,868	177,042
LINCOLN NATL CORP IND	COM	534187109	20,580	319,323	SH		DFND	2	306,004	3,397	9,922
LINDE PLC	SHS	G5494J103	14,494	72,183	SH		DFND	2	60,794	2,312	9,077
LITHIA MTRS INC	CL A	536797103	457	3,844	SH		DFND	2	3,844	0	0
LITTELFUSE INC	COM	537008104	1,761	9,953	SH		DFND	2	7,066	0	2,887
LIVE NATION ENTERTAINMENT IN	COM	538034109	781	11,783	SH		DFND	2	576	0	11,207
LIVENT CORP	COM	53814L108	127	18,370	SH		DFND	2	18,370	0	0
LLOYDS BANKING GROUP PLC	SPONSORED	539439109	117	41,127	SH		DFND	2	3,421	0	37,706
LOCKHEED MARTIN CORP	COM	539830109	5,714	15,717	SH		DFND	2	14,826	24	867
LOGMEIN INC	COM	54142L109	1,072	14,556	SH		DFND	2	14,056	0	500
LOWES COS INC	COM	548661107	33,823	335,182	SH		DFND	2	324,478	7,192	3,512
LTC PPTYS INC	COM	502175102	662	14,490	SH		DFND	2	14,490	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,283	7,120	SH		DFND	2	745	0	6,375
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,980	115,867	SH		DFND	2	110,151	5,079	637
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	40	SH		DFND		40	0	0
M & T BK CORP	COM	55261F104	1,054	6,197	SH		DFND	2	5,125	150	922
M D C HLDGS INC	COM	552676108	333	10,166	SH		DFND	2	10,166	0	0
MADDEN STEVEN LTD	COM	556269108	1,220	35,928	SH		DFND	2	35,928	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,088	3,885	SH		DFND	2	20	0	3,865
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	6,464	100,996	SH		DFND	2	94,161	0	6,835
MANTECH INTL CORP	CL A	564563104	1,305	19,819	SH		DFND	2	19,819	0	0
MANULIFE FINL CORP	COM	56501R106	250	13,765	SH		DFND	2	13,765	0	0
MARATHON PETE CORP	COM	56585A102	5,757	103,032	SH		DFND	2	93,118	6,465	3,449
MARATHON PETE CORP	COM	56585A102	28	500	SH		DFND		500	0	0
MARKEL CORP	COM	570535104	1,189	1,091	SH		DFND	2	424	0	667
MARKETAXESS HLDGS INC	COM	57060D108	34,512	107,373	SH		DFND	2	103,690	3,119	564
MARKETAXESS HLDGS INC	COM	57060D108	146	454	SH		DFND		454	0	0
MARRIOTT INTL INC NEW	CL A	571903202	732	5,220	SH		DFND	2	4,494	631	95
MARSH & MCLENNAN COS INC	COM	571748102	6,388	64,044	SH		DFND	2	34,194	784	29,066
MARTEN TRANS LTD	COM	573075108	764	42,079	SH		DFND	2	42,079	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,436	6,242	SH		DFND	2	319	68	5,855
MASCO CORP	COM	574599106	882	22,480	SH		DFND	2	5,335	508	16,637
MASIMO CORP	COM	574795100	1,198	8,051	SH		DFND	2	931	0	7,120
MASTERCARD INC	CL A	57636Q104	190,468	720,025	SH		DFND	2	691,175	23,181	5,669
MASTERCARD INC	CL A	57636Q104	305	1,154	SH		DFND		1,154	0	0
MATCH GROUP INC	COM	57665R106	1,123	16,698	SH		DFND	2	0	0	16,698
MATERION CORP	COM	576690101	355	5,234	SH		DFND	2	2,634	2,600	0
MAXIMUS INC	COM	577933104	1,195	16,475	SH		DFND	2	16,475	0	0
MCCORMICK & CO INC	COM NON V	579780206	22,674	146,272	SH		DFND	2	134,207	5,838	6,227
MCDONALDS CORP	COM	580135101	144,784	697,217	SH		DFND	2	661,352	31,230	4,635
MCDONALDS CORP	COM	580135101	169	814	SH		DFND		814	0	0
MCKESSON CORP	COM	58155Q103	3,888	28,932	SH		DFND	2	26,905	1,297	730
MEDICAL PPTYS TRUST INC	COM	58463J304	939	53,860	SH		DFND	2	34,360	17,000	2,500
MEDTRONIC PLC	SHS	G5960L103	18,020	185,033	SH		DFND	2	161,307	16,489	7,237
MERCADOLIBRE INC	COM	58733R102	921	1,505	SH		DFND	2	1,275	230	0
MERCK & CO INC	COM	58933Y105	99,772	1,189,885	SH		DFND	2	1,062,772	89,712	37,401
MERCK & CO INC	COM	58933Y105	147	1,757	SH		DFND		1,757	0	0
METLIFE INC	COM	59156R108	11,188	225,249	SH		DFND	2	213,160	10,342	1,747
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,406	1,674	SH		DFND	2	275	59	1,340
MGE ENERGY INC	COM	55277P104	886	12,125	SH		DFND	2	12,125	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,406	27,753	SH		DFND	2	18,783	261	8,709
MICRON TECHNOLOGY INC	COM	595112103	221	5,723	SH		DFND	2	4,290	1,218	215
MICROSOFT CORP	COM	594918104	504,540	3,766,346	SH		DFND	2	3,562,219	134,495	69,632
MICROSOFT CORP	COM	594918104	820	6,124	SH		DFND		6,124	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,080	7,534	SH		DFND	2	7,534	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,626	22,303	SH		DFND	2	3,073	125	19,105
MILACRON HLDGS CORP	COM	59870L106	885	64,100	SH		DFND	2	64,100	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,213	22,673	SH		DFND	2	22,673	0	0
MIZUHO FINL GROUP INC	SPONSORED	60687Y109	67	23,323	SH		DFND	2	0	0	23,323
MOLINA HEALTHCARE INC	COM	60855R100	590	4,122	SH		DFND	2	0	0	4,122
MONDELEZ INTL INC	CL A	609207105	51,772	960,517	SH		DFND	2	912,492	36,320	11,705
MONDELEZ INTL INC	CL A	609207105	143	2,645	SH		DFND		2,645	0	0
MONOLITHIC PWR SYS INC	COM	609839105	526	3,872	SH		DFND	2	222	0	3,650
MONSTER BEVERAGE CORP NEW	COM	61174X109	519	8,137	SH		DFND	2	5,675	940	1,522
MOODYS CORP	COM	615369105	3,346	17,130	SH		DFND	2	7,911	1,181	8,038
MORGAN STANLEY	COM NEW	617446448	18,532	423,002	SH		DFND	2	407,107	10,729	5,166
MORGAN STANLEY	COM NEW	617446448	72	1,646	SH		DFND		1,646	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	407	2,440	SH		DFND	2	1,071	181	1,188
MPLX LP	COM UNIT	55336V100	593	18,426	SH		DFND	2	4,016	0	14,410
MSCI INC	COM	55354G100	362	1,516	SH		DFND	2	22	92	1,402
MUELLER INDS INC	COM	624756102	695	23,730	SH		DFND	2	23,730	0	0
MYR GROUP INC DEL	COM	55405W104	866	23,183	SH		DFND	2	23,183	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	577	10,930	SH		DFND	2	10,280	200	450
NATIONAL STORAGE AFFILIATES	COM SHS B	637870106	291	10,049	SH		DFND	2	10,049	0	0
NEOGENOMICS INC	COM NEW	64049M209	218	9,918	SH		DFND	2	20	0	9,898
NETFLIX INC	COM	64110L106	25,817	70,284	SH		DFND	2	68,024	1,695	565
NETFLIX INC	COM	64110L106	169	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	376	37,642	SH		DFND	2	33,142	4,500	0
NEWELL BRANDS INC	COM	651229106	300	19,471	SH		DFND	2	19,471	0	0
NEWMARK GROUP INC	CL A	65158N102	147	16,335	SH		DFND	2	8,697	0	7,638
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,664	43,248	SH		DFND	2	19,203	2,897	21,148
NEXTERA ENERGY INC	COM	65339F101	117,096	571,589	SH		DFND	2	512,511	43,678	15,400
NEXTERA ENERGY INC	COM	65339F101	123	599	SH		DFND		599	0	0
NICE LTD	SPONSORED	653656108	684	4,994	SH		DFND	2	4,970	0	24
NIKE INC	CL B	654106103	48,284	575,155	SH		DFND	2	559,375	9,899	5,881
NIKE INC	CL B	654106103	50	600	SH		DFND		600	0	0
NISOURCE INC	COM	65473P105	5,148	178,759	SH		DFND	2	166,770	11,989	0
NISOURCE INC	COM	65473P105	5	185	SH		DFND		185	0	0
NOKIA CORP	SPONSORED	654902204	317	63,256	SH		DFND	2	33	60,000	3,223
NOMAD FOODS LTD	USD ORD S	G6564A105	365	17,070	SH		DFND	2	239	0	16,831
NORDSON CORP	COM	655663102	115,157	814,928	SH		DFND	2	37,446	2,705	774,777
NORDSTROM INC	COM	655664100	419	13,148	SH		DFND	2	11,259	1,017	872
NORFOLK SOUTHERN CORP	COM	655844108	40,717	204,267	SH		DFND	2	193,423	6,981	3,863
NORTHERN TR CORP	COM	665859104	25,040	278,217	SH		DFND	2	274,012	3,200	1,005
NORTHERN TR CORP	COM	665859104	91	1,013	SH		DFND		1,013	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,261	50,327	SH		DFND	2	47,588	1,987	752
NORTHWEST BANCSHARES INC MD	COM	667340103	229	13,008	SH		DFND	2	13,008	0	0
NORTHWESTERN CORP	COM NEW	668074305	915	12,675	SH		DFND	2	12,675	0	0
NOVARTIS A G	SPONSORED	66987V109	5,698	62,403	SH		DFND	2	41,816	6,242	14,345
NOVO-NORDISK A S	ADR	670100205	769	15,064	SH		DFND	2	14,573	0	491
NUCOR CORP	COM	670346105	1,430	25,959	SH		DFND	2	23,144	2,749	66
NUVASIVE INC	COM	670704105	861	14,705	SH		DFND	2	14,557	0	148
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	159	10,015	SH		DFND	2	10,015	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	240	17,344	SH		DFND	2	17,344	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	390	22,168	SH		DFND	2	22,168	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	335	24,020	SH		DFND	2	24,020	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	223	14,979	SH		DFND	2	14,979	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	132	13,932	SH		DFND	2	13,932	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	222	15,834	SH		DFND	2	15,834	0	0
NVIDIA CORP	COM	67066G104	1,905	11,601	SH		DFND	2	9,485	669	1,447
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,579	4,275	SH		DFND	2	1,350	87	2,838
OCCIDENTAL PETE CORP	COM	674599105	6,569	130,649	SH		DFND	2	121,801	6,367	2,481
OCCIDENTAL PETE CORP	COM	674599105	6	110	SH		DFND		110	0	0
OKTA INC	CL A	679295105	7,663	62,047	SH		DFND	2	52,842	9,205	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	412	2,763	SH		DFND	2	206	0	2,557
OLD REP INTL CORP	COM	680223104	220	9,811	SH		DFND	2	9,811	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	356	4,091	SH		DFND	2	19	0	4,072
OMEGA HEALTHCARE INVS INC	COM	681936100	1,319	35,888	SH		DFND	2	600	4,800	30,488
OMNICELL INC	COM	68213N109	532	6,188	SH		DFND	2	1,559	0	4,629
OMNICOM GROUP INC	COM	681919106	1,982	24,186	SH		DFND	2	22,987	242	957
ON SEMICONDUCTOR CORP	COM	682189105	523	25,901	SH		DFND	2	593	0	25,308
ONE GAS INC	COM	68235P108	2,366	26,202	SH		DFND	2	8,904	0	17,298
ONEOK INC NEW	COM	682680103	6,125	89,010	SH		DFND	2	86,172	536	2,302
ORACLE CORP	COM	68389X105	112,692	1,978,093	SH		DFND	2	1,899,582	59,893	18,618
ORACLE CORP	COM	68389X105	87	1,520	SH		DFND		1,520	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,367	63,850	SH		DFND	2	63,850	0	0
OWENS CORNING NEW	COM	690742101	532	9,137	SH		DFND	2	0	0	9,137
OXFORD INDS INC	COM	691497309	1,201	15,839	SH		DFND	2	15,748	0	91
PACCAR INC	COM	693718108	589	8,213	SH		DFND	2	5,703	1,949	561
PACCAR INC	COM	693718108	204	2,846	SH		DFND		2,846	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	378	12,239	SH		DFND	2	12,239	0	0
PACIRA BIOSCIENCES	COM	695127100	369	8,485	SH		DFND	2	6,500	0	1,985
PACWEST BANCORP DEL	COM	695263103	464	11,962	SH		DFND	2	11,962	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,999	29,442	SH		DFND	2	24,748	2,007	2,687
PARKER HANNIFIN CORP	COM	701094104	70,624	415,411	SH		DFND	2	367,254	42,858	5,299
PARSLEY ENERGY INC	CL A	701877102	11,986	630,491	SH		DFND	2	601,679	13,098	15,714
PARSLEY ENERGY INC	CL A	701877102	71	3,738	SH		DFND		3,738	0	0
PATTERSON UTI ENERGY INC	COM	703481101	631	54,820	SH		DFND	2	1,598	0	53,222
PAYCHEX INC	COM	704326107	1,760	21,390	SH		DFND	2	14,254	951	6,185
PAYCOM SOFTWARE INC	COM	70432V102	844	3,722	SH		DFND	2	262	0	3,460
PAYPAL HLDGS INC	COM	70450Y103	4,059	35,459	SH		DFND	2	22,945	5,292	7,222
PBF ENERGY INC	CL A	69318G106	676	21,587	SH		DFND	2	36	0	21,551
PENNSYLVANIA RL ESTATE INVT	SH BEN IN	709102107	137	21,000	SH		DFND	2	0	21,000	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,353	28,600	SH		DFND	2	28,600	0	0
PEOPLES UTD FINL INC	COM	712704105	450	26,819	SH		DFND	2	26,149	431	239
PEPSICO INC	COM	713448108	119,637	912,354	SH		DFND	2	868,971	32,498	10,885
PEPSICO INC	COM	713448108	50	380	SH		DFND		380	0	0
PERCEPTRON INC	COM	71361F100	82	18,500	SH		DFND	2	0	18,500	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,333	33,300	SH		DFND	2	33,300	0	0
PFIZER INC	COM	717081103	190,315	4,393,241	SH		DFND	2	4,120,056	162,747	110,438
PFIZER INC	COM	717081103	570	13,158	SH		DFND		13,158	0	0
PHILIP MORRIS INTL INC	COM	718172109	35,681	454,360	SH		DFND	2	418,197	16,402	19,761
PHILIP MORRIS INTL INC	COM	718172109	92	1,170	SH		DFND		1,170	0	0
PHILLIPS 66	COM	718546104	33,853	361,912	SH		DFND	2	349,392	8,799	3,721
PHILLIPS 66	COM	718546104	8	90	SH		DFND		90	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT	718549207	380	7,691	SH		DFND	2	1,796	0	5,895
PIMCO ETF TR	ACTIVE BD	72201R775	427	3,970	SH		DFND	2	1,985	0	1,985
PIMCO ETF TR	ENHAN SHR	72201R833	36,376	357,502	SH		DFND	2	353,392	1,740	2,370
PIMCO ETF TR	ENHAN SHR	72201R833	600	5,900	SH		DFND		5,900	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,754	30,519	SH		DFND	2	28,163	0	2,356
PINNACLE WEST CAP CORP	COM	723484101	342	3,633	SH		DFND	2	3,117	123	393
PIONEER NAT RES CO	COM	723787107	23,682	153,918	SH		DFND	2	146,029	3,376	4,513
PIONEER NAT RES CO	COM	723787107	91	591	SH		DFND		591	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	815	33,452	SH		DFND	2	7,572	0	25,880
PLAINS GP HLDGS L P	LTD PARTN	72651A207	1,438	57,599	SH		DFND	2	31,919	0	25,680
PLANET FITNESS INC	CL A	72703H101	207	2,856	SH		DFND	2	2,856	0	0
PNC FINL SVCS GROUP INC	COM	693475105	51,408	374,477	SH		DFND	2	361,563	10,733	2,181
PNC FINL SVCS GROUP INC	COM	693475105	175	1,275	SH		DFND		1,275	0	0
POLYONE CORP	COM	73179P106	1,358	43,250	SH		DFND	2	41,250	2,000	0
POOL CORPORATION	COM	73278L105	989	5,178	SH		DFND	2	938	0	4,240
PORTLAND GEN ELEC CO	COM NEW	736508847	1,097	20,254	SH		DFND	2	0	0	20,254
POWER REIT	COM	73933H101	79	13,652	SH		DFND	2	13,652	0	0
PPG INDS INC	COM	693506107	5,840	50,039	SH		DFND	2	47,258	1,288	1,493
PPL CORP	COM	69351T106	498	16,061	SH		DFND	2	14,025	790	1,246
PREFORMED LINE PRODS CO	COM	740444104	22,289	401,452	SH		DFND	2	1,000	400,452	0
PRICE T ROWE GROUP INC	COM	74144T108	27,955	254,808	SH		DFND	2	240,403	11,185	3,220
PROCTER AND GAMBLE CO	COM	742718109	194,258	1,771,618	SH		DFND	2	1,675,483	77,079	19,056
PROCTER AND GAMBLE CO	COM	742718109	187	1,706	SH		DFND		1,706	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,924	99,140	SH		DFND	2	93,626	639	4,875
PROLOGIS INC	COM	74340W103	17,215	214,919	SH		DFND	2	209,715	3,701	1,503
PROLOGIS INC	COM	74340W103	85	1,058	SH		DFND		1,058	0	0
PROOFPOINT INC	COM	743424103	999	8,304	SH		DFND	2	168	0	8,136
PROTECTIVE INS CORP	CL B	74368L203	176	10,135	SH		DFND	2	10,135	0	0
PRUDENTIAL FINL INC	COM	744320102	14,926	147,778	SH		DFND	2	127,766	19,467	545
PRUDENTIAL FINL INC	COM	744320102	20	200	SH		DFND		200	0	0
PRUDENTIAL PLC	ADR	74435K204	247	5,633	SH		DFND	2	5,384	0	249
PUBLIC STORAGE	COM	74460D109	2,920	12,260	SH		DFND	2	11,028	1,186	46
PUBLIC STORAGE	COM	74460D109	1	6	SH		DFND		6	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,095	18,624	SH		DFND	2	17,680	753	191
PULTE GROUP INC	COM	745867101	952	30,113	SH		DFND	2	2,618	281	27,214
PURE STORAGE INC	CL A	74624M102	2,051	134,329	SH		DFND	2	109,573	24,756	0
PUTNAM PREMIER INCOME TR	SH BEN IN	746853100	63	12,377	SH		DFND	2	12,377	0	0
PVH CORP	COM	693656100	555	5,863	SH		DFND	2	2,702	83	3,078
QUALCOMM INC	COM	747525103	15,300	201,126	SH		DFND	2	184,876	15,242	1,008
QUALYS INC	COM	74758T303	426	4,893	SH		DFND	2	84	0	4,809
QURATE RETAIL INC	COM SER A	74915M100	169	13,609	SH		DFND	2	13,609	0	0
RALPH LAUREN CORP	CL A	751212101	644	5,673	SH		DFND	2	3,524	58	2,091
RAPID7 INC	COM	753422104	203	3,511	SH		DFND	2	0	0	3,511
RAYMOND JAMES FINANCIAL INC	COM	754730109	468	5,532	SH		DFND	2	111	138	5,283
RAYONIER INC	COM	754907103	1,140	37,618	SH		DFND	2	37,618	0	0
RAYTHEON CO	COM NEW	755111507	13,392	77,021	SH		DFND	2	62,434	5,690	8,897
RBC BEARINGS INC	COM	75524B104	511	3,065	SH		DFND	2	103	0	2,962
REALPAGE INC	COM	75606N109	869	14,760	SH		DFND	2	18	0	14,742
REALTY INCOME CORP	COM	756109104	12,527	181,631	SH		DFND	2	171,107	7,305	3,219
REALTY INCOME CORP	COM	756109104	6	85	SH		DFND		85	0	0
REAVES UTIL INCOME FD	COM SH BE	756158101	211	5,900	SH		DFND	2	5,900	0	0
RED HAT INC	COM	756577102	855	4,556	SH		DFND	2	1,269	195	3,092
REDFIN CORP	COM	75737F108	494	27,492	SH		DFND	2	26,598	894	0
REGENERON PHARMACEUTICALS	COM	75886F107	268	855	SH		DFND	2	604	187	64
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	935	5,250	SH		DFND	2	5,250	0	0
REPUBLIC SVCS INC	COM	760759100	77,054	889,354	SH		DFND	2	864,538	19,686	5,130
REPUBLIC SVCS INC	COM	760759100	256	2,953	SH		DFND		2,953	0	0
RESMED INC	COM	761152107	917	7,518	SH		DFND	2	1,686	342	5,490
RESTAURANT BRANDS INTL INC	COM	76131D103	735	10,572	SH		DFND	2	380	0	10,192
RIO TINTO PLC	SPONSORED	767204100	1,019	16,352	SH		DFND	2	1,679	0	14,673
ROBERT HALF INTL INC	COM	770323103	391	6,856	SH		DFND	2	198	205	6,453
ROCKWELL AUTOMATION INC	COM	773903109	13,481	82,284	SH		DFND	2	79,207	975	2,102
ROLLINS INC	COM	775711104	367	10,225	SH		DFND	2	1,066	255	8,904
ROPER TECHNOLOGIES INC	COM	776696106	68,203	186,215	SH		DFND	2	180,731	3,326	2,158
ROPER TECHNOLOGIES INC	COM	776696106	221	603	SH		DFND		603	0	0
ROSS STORES INC	COM	778296103	1,954	19,715	SH		DFND	2	4,840	1,320	13,555
ROYAL BK CDA MONTREAL QUE	COM	780087102	247	3,117	SH		DFND	2	2,817	0	300
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,054	8,699	SH		DFND	2	2,021	450	6,228
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	3,813	58,002	SH		DFND	2	19,337	30	38,635
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	7,650	117,567	SH		DFND	2	104,738	6,914	5,915
RPM INTL INC	COM	749685103	1,040	17,024	SH		DFND	2	11,049	5,975	0
S&P GLOBAL INC	COM	78409V104	7,508	32,959	SH		DFND	2	30,200	1,243	1,516
SAIA INC	COM	78709Y105	911	14,087	SH		DFND	2	11,484	0	2,603
SALESFORCE COM INC	COM	79466L302	11,862	78,178	SH		DFND	2	73,644	2,856	1,678
SANDERSON FARMS INC	COM	800013104	1,383	10,125	SH		DFND	2	10,125	0	0
SANOFI	SPONSORED	80105N105	286	6,615	SH		DFND	2	5,755	500	360
SAP SE	SPON ADR	803054204	4,300	31,436	SH		DFND	2	3,943	0	27,493
SASOL LTD	SPONSORED	803866300	632	25,450	SH		DFND	2	2,556	0	22,894
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	850	3,781	SH		DFND	2	114	124	3,543
SCHLUMBERGER LTD	COM	806857108	17,020	428,281	SH		DFND	2	385,761	14,375	28,145
SCHWAB STRATEGIC TR	US LCAP G	808524300	283	3,405	SH		DFND	2	3,055	0	350
SCHWAB STRATEGIC TR	US DIVIDE	808524797	22,657	426,924	SH		DFND	2	406,090	17,162	3,672
SCHWAB STRATEGIC TR	US DIVIDE	808524797	95	1,790	SH		DFND		1,790	0	0
SCHWAB STRATEGIC TR	INTL SCEQ	808524888	271	8,317	SH		DFND	2	8,317	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	628	7,258	SH		DFND	2	0	0	7,258
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,064	69,576	SH		DFND	2	69,576	0	0
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	737	12,606	SH		DFND	2	12,556	0	50
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	3,011	32,502	SH		DFND	2	32,297	20	185
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	2,752	47,395	SH		DFND	2	43,441	3,464	490
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	4,525	37,959	SH		DFND	2	33,414	4,445	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,910	45,677	SH		DFND	2	45,677	0	0
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	3,133	113,514	SH		DFND	2	112,204	860	450
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	1,466	18,931	SH		DFND	2	18,781	150	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	7,353	94,216	SH		DFND	2	87,056	7,070	90
SELECT SECTOR SPDR TR	COMMUNICA	81369Y852	528	10,727	SH		DFND	2	10,727	0	0
SELECT SECTOR SPDR TR	RL EST SE	81369Y860	799	21,728	SH		DFND	2	21,700	28	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	2,220	37,227	SH		DFND	2	34,930	2,297	0
SEMGROUP CORP	CL A	81663A105	265	22,073	SH		DFND	2	573	0	21,500
SEMPRA ENERGY	COM	816851109	20,749	150,966	SH		DFND	2	145,784	3,597	1,585
SEMPRA ENERGY	COM	816851109	79	573	SH		DFND		573	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	930	12,650	SH		DFND	2	12,650	0	0
SERVICE CORP INTL	COM	817565104	297	6,349	SH		DFND	2	6,349	0	0
SERVICENOW INC	COM	81762P102	4,735	17,246	SH		DFND	2	8,775	853	7,618
SHELL MIDSTREAM PARTNERS L P	UNIT LTD	822634101	294	14,166	SH		DFND	2	686	0	13,480
SHERWIN WILLIAMS CO	COM	824348106	83,907	183,087	SH		DFND	2	175,663	5,847	1,577
SHERWIN WILLIAMS CO	COM	824348106	98	214	SH		DFND		214	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	150	12,000	SH		DFND	2	9,500	0	2,500
SHOPIFY INC	CL A	82509L107	898	2,993	SH		DFND	2	2,614	0	379
SIBANYE STILLWATER	SPONSORED	825724206	49	10,400	SH		DFND	2	10,400	0	0
SILGAN HOLDINGS INC	COM	827048109	476	15,561	SH		DFND	2	15,561	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED	82706C108	209	4,714	SH		DFND	2	4,714	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	933	5,843	SH		DFND	2	5,422	338	83
SIRIUS XM HLDGS INC	COM	82968B103	165	29,492	SH		DFND	2	27,592	0	1,900
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	278	4,018	SH		DFND	2	2,179	0	1,839
SIX FLAGS ENTMT CORP NEW	COM	83001A102	469	9,432	SH		DFND	2	9,432	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	350	4,524	SH		DFND	2	408	190	3,926
SMUCKER J M CO	COM NEW	832696405	7,738	67,177	SH		DFND	2	57,524	7,778	1,875
SNAP ON INC	COM	833034101	211	1,273	SH		DFND	2	1,161	96	16
SOLITARIO ZINC CORP	COM	8342EP107	9	29,414	SH		DFND	2	0	29,414	0
SONOCO PRODS CO	COM	835495102	1,066	16,315	SH		DFND	2	16,315	0	0
SOUTH ST CORP	COM	840441109	1,556	21,125	SH		DFND	2	21,125	0	0
SOUTHERN CO	COM	842587107	9,298	168,204	SH		DFND	2	145,102	18,794	4,308
SOUTHWEST AIRLS CO	COM	844741108	1,554	30,594	SH		DFND	2	18,696	4,845	7,053
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,403	27,848	SH		DFND	2	25,424	2,424	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11,573	86,886	SH		DFND	2	85,614	977	295
SPDR INDEX SHS FDS	PORTFOLIO	78463X889	899	30,368	SH		DFND	2	30,368	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	123,467	421,389	SH		DFND	2	408,332	9,813	3,244
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73	250	SH		DFND		250	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	2,109	5,947	SH		DFND	2	5,387	0	560
SPDR SERIES TRUST	BLMBRG BR	78464A359	377	7,124	SH		DFND	2	6,924	0	200
SPDR SERIES TRUST	PORTFOLIO	78464A375	321	9,176	SH		DFND	2	9,176	0	0
SPDR SERIES TRUST	BLOMBERG	78464A516	653	22,577	SH		DFND	2	22,577	0	0
SPDR SERIES TRUST	S&P DIVID	78464A763	1,845	18,293	SH		DFND	2	17,843	0	450
SPDR SERIES TRUST	S&P BIOTE	78464A870	268	3,050	SH		DFND	2	3,050	0	0
SPDR SERIES TRUST	BLOMBERG	78468R200	61,839	2,012,323	SH		DFND	2	1,972,622	39,551	150
SPDR SERIES TRUST	BLOOMBERG	78468R622	742	6,808	SH		DFND	2	6,808	0	0
SPDR SERIES TRUST	NUVEEN BL	78468R739	206	4,210	SH		DFND	2	4,210	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	283	5,262	SH		DFND	2	5,262	0	0
SPIRIT AIRLS INC	COM	848577102	1,309	27,415	SH		DFND	2	0	0	27,415
SPLUNK INC	COM	848637104	2,391	19,010	SH		DFND	2	202	0	18,808
SPRINT CORPORATION	COM	85207U105	588	89,528	SH		DFND	2	0	0	89,528
SQUARE INC	CL A	852234103	23,427	322,992	SH		DFND	2	310,649	8,225	4,118
SQUARE INC	CL A	852234103	80	1,105	SH		DFND		1,105	0	0
SRC ENERGY INC	COM	78470V108	1,031	207,870	SH		DFND	2	207,870	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	519	9,007	SH		DFND	2	256	0	8,751
SSGA ACTIVE ETF TR	SPDR TR T	78467V848	491	10,000	SH		DFND	2	5,120	0	4,880
STANLEY BLACK & DECKER INC	COM	854502101	1,289	8,914	SH		DFND	2	6,216	2,662	36
STARBUCKS CORP	COM	855244109	38,287	456,725	SH		DFND	2	431,114	11,915	13,696
STARBUCKS CORP	COM	855244109	2	23	SH		DFND		23	0	0
STATE AUTO FINL CORP	COM	855707105	861	24,600	SH		DFND	2	24,600	0	0
STATE STR CORP	COM	857477103	2,973	53,038	SH		DFND	2	50,473	1,509	1,056
STERIS PLC	SHS USD	G8473T100	668	4,489	SH		DFND	2	655	0	3,834
STERLING BANCORP DEL	COM	85917A100	720	33,850	SH		DFND	2	33,850	0	0
STORE CAP CORP	COM	862121100	39	1,173	SH		DFND	2	1,173	0	0
STORE CAP CORP	COM	862121100	9,957	300,000	SH		DFND	3	300,000	0	0
STRYKER CORP	COM	863667101	34,066	165,706	SH		DFND	2	158,363	3,139	4,204
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	308	12,700	SH		DFND	2	12,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	475	15,252	SH		DFND	2	12,085	69	3,098
SUNTRUST BKS INC	COM	867914103	7,305	116,232	SH		DFND	2	90,884	1,785	23,563
SUPERNUS PHARMACEUTICALS INC	COM	868459108	520	15,701	SH		DFND	2	829	0	14,872
SYKES ENTERPRISES INC	COM	871237103	1,075	39,162	SH		DFND	2	39,162	0	0
SYMANTEC CORP	COM	871503108	1,111	51,036	SH		DFND	2	46,197	2,529	2,310
SYNCHRONY FINL	COM	87165B103	2,431	70,106	SH		DFND	2	65,114	4,121	871
SYNCHRONY FINL	COM	87165B103	2	55	SH		DFND		55	0	0
SYNOPSYS INC	COM	871607107	815	6,331	SH		DFND	2	601	165	5,565
SYNOVUS FINL CORP	COM NEW	87161C501	310	8,858	SH		DFND	2	1,300	0	7,558
SYSCO CORP	COM	871829107	2,612	36,929	SH		DFND	2	31,662	4,136	1,131
T2 BIOSYSTEMS INC	COM	89853L104	109	65,000	SH		DFND	2	0	65,000	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	5,152	131,524	SH		DFND	2	38,412	0	93,112
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	577	5,082	SH		DFND	2	2,063	124	2,895
TAPESTRY INC	COM	876030107	204	6,424	SH		DFND	2	3,076	320	3,028
TARGA RES CORP	COM	87612G101	791	20,137	SH		DFND	2	4,040	0	16,097
TARGET CORP	COM	87612E106	24,975	288,361	SH		DFND	2	266,654	8,241	13,466
TCG BDC INC	COM	872280102	155	10,173	SH		DFND	2	10,173	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	717	7,482	SH		DFND	2	5,201	471	1,810
TELEDYNE TECHNOLOGIES INC	COM	879360105	474	1,732	SH		DFND	2	1,732	0	0
TELEFLEX INC	COM	879369106	809	2,443	SH		DFND	2	31	110	2,302
TELEFONICA S A	SPONSORED	879382208	146	17,604	SH		DFND	2	17,080	0	524
TESLA INC	COM	88160R101	621	2,780	SH		DFND	2	2,769	0	11
TEXAS INSTRS INC	COM	882508104	16,376	142,701	SH		DFND	2	135,428	5,507	1,766
TEXAS INSTRS INC	COM	882508104	44	385	SH		DFND		385	0	0
TEXAS ROADHOUSE INC	COM	882681109	836	15,575	SH		DFND	2	15,575	0	0
TEXTRON INC	COM	883203101	839	15,824	SH		DFND	2	3,535	0	12,289
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,435	35,694	SH		DFND	2	30,076	4,350	1,268
THERMO FISHER SCIENTIFIC INC	COM	883556102	172,891	588,704	SH		DFND	2	564,524	17,497	6,683
THERMO FISHER SCIENTIFIC INC	COM	883556102	294	1,001	SH		DFND		1,001	0	0
THOMSON REUTERS CORP	COM NEW	884903709	204	3,168	SH		DFND	2	3,168	0	0
THOR INDS INC	COM	885160101	693	11,863	SH		DFND	2	0	0	11,863
TIMKEN CO	COM	887389104	10,989	214,052	SH		DFND	2	126,814	0	87,238
TIMKENSTEEL CORP	COM	887399103	1,037	127,610	SH		DFND	2	127,610	0	0
TJX COS INC NEW	COM	872540109	13,988	264,531	SH		DFND	2	255,230	5,520	3,781
TORCHMARK CORP	COM	891027104	446	4,991	SH		DFND	2	4,687	111	193
TORONTO DOMINION BK ONT	COM NEW	891160509	872	14,936	SH		DFND	2	9,741	5,005	190
TOTAL S A	SPONSORED	89151E109	351	6,283	SH		DFND	2	4,574	0	1,709
TRACTOR SUPPLY CO	COM	892356106	765	7,028	SH		DFND	2	103	180	6,745
TRANSDIGM GROUP INC	COM	893641100	3,209	6,633	SH		DFND	2	4,398	85	2,150
TRANSOCEAN LTD	REG SHS	H8817H100	79	12,324	SH		DFND	2	12,324	0	0
TRANSUNION	COM	89400J107	466	6,341	SH		DFND	2	132	0	6,209
TRAVELERS COMPANIES INC	COM	89417E109	17,724	118,540	SH		DFND	2	102,293	4,623	11,624
TRIMAS CORP	COM NEW	896215209	917	29,625	SH		DFND	2	29,625	0	0
TRUSTCO BK CORP N Y	COM	898349105	517	65,240	SH		DFND	2	65,240	0	0
TWILIO INC	CL A	90138F102	362	2,654	SH		DFND	2	2,654	0	0
TWITTER INC	COM	90184L102	636	18,230	SH		DFND	2	1,156	799	16,275
TYSON FOODS INC	CL A	902494103	820	10,154	SH		DFND	2	1,366	744	8,044
UDR INC	COM	902653104	312	6,954	SH		DFND	2	6,574	308	72
ULTA BEAUTY INC	COM	90384S303	1,032	2,974	SH		DFND	2	28	62	2,884
ULTRA PETROLEUM CORP	COM NEW	903914208	2	12,517	SH		DFND	2	12,517	0	0
UMB FINL CORP	COM	902788108	1,349	20,500	SH		DFND	2	20,500	0	0
UMPQUA HLDGS CORP	COM	904214103	480	28,917	SH		DFND	2	0	0	28,917
UNIFI INC	COM NEW	904677200	484	26,656	SH		DFND	2	26,656	0	0
UNIFIRST CORP MASS	COM	904708104	1,728	9,163	SH		DFND	2	9,163	0	0
UNILEVER N V	N Y SHS N	904784709	5,928	97,633	SH		DFND	2	73,268	3,213	21,152
UNILEVER PLC	SPON ADR	904767704	2,489	40,165	SH		DFND	2	13,654	0	26,511
UNION PACIFIC CORP	COM	907818108	65,988	390,210	SH		DFND	2	354,081	34,591	1,538
UNIT CORP	COM	909218109	557	62,632	SH		DFND	2	62,632	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,278	14,598	SH		DFND	2	14,177	382	39
UNITED PARCEL SERVICE INC	CL B	911312106	29,111	281,891	SH		DFND	2	270,378	8,180	3,333
UNITED RENTALS INC	COM	911363109	2,389	18,016	SH		DFND	2	3,007	136	14,873
UNITED TECHNOLOGIES CORP	COM	913017109	125,097	960,803	SH		DFND	2	911,920	40,744	8,139
UNITED TECHNOLOGIES CORP	COM	913017109	180	1,384	SH		DFND		1,384	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,232	82,915	SH		DFND	2	77,157	1,512	4,246
UNIVERSAL DISPLAY CORP	COM	91347P105	439	2,336	SH		DFND	2	0	0	2,336
UNIVERSAL FST PRODS INC	COM	913543104	1,514	39,771	SH		DFND	2	39,521	0	250
UNIVEST FINANCIAL CORPORATIO	COM	915271100	737	28,056	SH		DFND	2	28,056	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	270	12,838	SH		DFND	2	12,838	0	0
US BANCORP DEL	COM NEW	902973304	8,283	158,078	SH		DFND	2	148,346	7,312	2,420
US ECOLOGY INC	COM	91732J102	612	10,283	SH		DFND	2	10,283	0	0
V F CORP	COM	918204108	13,051	149,411	SH		DFND	2	142,539	2,985	3,887
V F CORP	COM	918204108	82	936	SH		DFND		936	0	0
VAIL RESORTS INC	COM	91879Q109	885	3,964	SH		DFND	2	70	0	3,894
VALERO ENERGY CORP NEW	COM	91913Y100	2,711	31,668	SH		DFND	2	11,451	1,300	18,917
VALVOLINE INC	COM	92047W101	961	49,193	SH		DFND	2	49,193	0	0
VANECK VECTORS ETF TR	GOLD MINE	92189F106	1,304	51,000	SH		DFND	2	51,000	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH	921932505	4,453	27,643	SH		DFND	2	24,480	3,163	0
VANGUARD ADMIRAL FDS INC	500 VAL I	921932703	2,560	22,772	SH		DFND	2	20,986	1,176	610
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932869	369	2,633	SH		DFND	2	2,633	0	0
VANGUARD BD INDEX FD INC	INTERMED	921937819	1,398	16,160	SH		DFND	2	16,160	0	0
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	2,029	25,191	SH		DFND	2	20,731	250	4,210
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	865	10,418	SH		DFND	2	10,418	0	0
VANGUARD GROUP	DIV APP E	921908844	1,756	15,249	SH		DFND	2	14,550	0	699
VANGUARD INDEX FDS	S&P 500 E	922908363	231,049	858,441	SH		DFND	2	851,804	2,842	3,795
VANGUARD INDEX FDS	MCAP GR I	922908538	594	3,975	SH		DFND	2	3,975	0	0
VANGUARD INDEX FDS	REAL ESTA	922908553	4,890	55,945	SH		DFND	2	55,148	387	410
VANGUARD INDEX FDS	SML CP GR	922908595	2,059	11,060	SH		DFND	2	11,060	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	1,931	14,792	SH		DFND	2	3,909	10,883	0
VANGUARD INDEX FDS	MID CAP E	922908629	6,073	36,331	SH		DFND	2	33,599	1,140	1,592
VANGUARD INDEX FDS	LARGE CAP	922908637	6,347	47,115	SH		DFND	2	37,449	9,666	0
VANGUARD INDEX FDS	GROWTH ET	922908736	1,482	9,070	SH		DFND	2	9,070	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	486	4,383	SH		DFND	2	3,943	0	440
VANGUARD INDEX FDS	SMALL CP	922908751	1,386	8,844	SH		DFND	2	8,524	320	0
VANGUARD INDEX FDS	TOTAL STK	922908769	12,831	85,491	SH		DFND	2	81,972	2,900	619
VANGUARD INTL EQUITY INDEX F	FTSE SMCA	922042718	839	7,970	SH		DFND	2	0	7,970	0
VANGUARD INTL EQUITY INDEX F	TT WRLD S	922042742	1,464	19,481	SH		DFND	2	19,481	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	1,637	32,106	SH		DFND	2	25,126	5,920	1,060
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	107,485	2,527,276	SH		DFND	2	2,301,074	85,517	140,685
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	207	4,875	SH		DFND		4,875	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	61,168	758,152	SH		DFND	2	738,568	16,657	2,927
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C680	7,763	47,842	SH		DFND	2	47,842	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C714	4,533	40,622	SH		DFND	2	36,689	3,323	610
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C730	6,505	48,288	SH		DFND	2	45,719	2,569	0
VANGUARD SCOTTSDALE FDS	MORTG-BAC	92206C771	74,797	1,415,798	SH		DFND	2	1,392,101	19,279	4,418
VANGUARD SCOTTSDALE FDS	LONG TERM	92206C847	19,982	244,725	SH		DFND	2	116,970	1,280	126,475
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870	53,990	600,892	SH		DFND	2	594,138	4,881	1,873
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	75,411	1,807,990	SH		DFND	2	1,549,605	23,355	235,030
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	311	7,450	SH		DFND		7,450	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV	921946406	22,966	262,832	SH		DFND	2	255,562	6,245	1,025
VANGUARD WHITEHALL FDS INC	HIGH DIV	921946406	7	75	SH		DFND		75	0	0
VANGUARD WORLD FD	MEGA GRWT	921910816	975	7,529	SH		DFND	2	7,529	0	0
VANGUARD WORLD FDS	CONSUM DI	92204A108	533	2,972	SH		DFND	2	2,972	0	0
VANGUARD WORLD FDS	CONSUM ST	92204A207	547	3,674	SH		DFND	2	3,674	0	0
VANGUARD WORLD FDS	FINANCIAL	92204A405	314	4,553	SH		DFND	2	4,353	0	200
VANGUARD WORLD FDS	HEALTH CA	92204A504	1,427	8,205	SH		DFND	2	8,205	0	0
VANGUARD WORLD FDS	INF TECH	92204A702	1,074	5,093	SH		DFND	2	4,634	0	459
VARIAN MED SYS INC	COM	92220P105	835	6,134	SH		DFND	2	5,270	517	347
VERISIGN INC	COM	92343E102	599	2,864	SH		DFND	2	83	116	2,665
VERISK ANALYTICS INC	COM	92345Y106	2,120	14,474	SH		DFND	2	7,738	283	6,453
VERIZON COMMUNICATIONS INC	COM	92343V104	112,869	1,975,645	SH		DFND	2	1,862,533	87,951	25,161
VERIZON COMMUNICATIONS INC	COM	92343V104	190	3,324	SH		DFND		3,324	0	0
VERRA MOBILITY CORP	COM	92511U102	393	30,032	SH		DFND	2	30,032	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	426	2,321	SH		DFND	2	1,635	611	75
VIAD CORP	COM NEW	92552R406	1,099	16,584	SH		DFND	2	16,584	0	0
VIPER ENERGY PARTNERS LP	COM UNT R	92763M105	210	6,812	SH		DFND	2	6,812	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	543	5,055	SH		DFND	2	5,055	0	0
VISA INC	COM CL A	92826C839	33,827	194,911	SH		DFND	2	176,018	6,988	11,905
VISTEON CORP	COM NEW	92839U206	511	8,725	SH		DFND	2	8,725	0	0
VODAFONE GROUP PLC NEW	SPONSORED	92857W308	527	32,273	SH		DFND	2	31,515	281	477
VOYA FINL INC	COM	929089100	2,103	38,031	SH		DFND	2	230	0	37,801
VULCAN MATLS CO	COM	929160109	1,760	12,820	SH		DFND	2	1,320	144	11,356
VUZIX CORP	COM NEW	92921W300	82	20,000	SH		DFND	2	20,000	0	0
WABTEC CORP	COM	929740108	658	9,174	SH		DFND	2	6,841	543	1,790
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,001	274,389	SH		DFND	2	251,104	5,259	18,026
WALMART INC	COM	931142103	41,030	371,344	SH		DFND	2	343,356	19,065	8,923
WALMART INC	COM	931142103	86	778	SH		DFND		778	0	0
WASHINGTON REAL ESTATE INVT	SH BEN IN	939653101	1,584	59,275	SH		DFND	2	59,275	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,854	40,324	SH		DFND	2	38,460	0	1,864
WASTE MGMT INC DEL	COM	94106L109	3,182	27,581	SH		DFND	2	16,392	9,499	1,690
WATERS CORP	COM	941848103	1,224	5,688	SH		DFND	2	5,507	166	15
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,543	16,559	SH		DFND	2	16,559	0	0
WAYFAIR INC	CL A	94419L101	376	2,575	SH		DFND	2	1,200	0	1,375
WEC ENERGY GROUP INC	COM	92939U106	5,677	68,095	SH		DFND	2	15,227	1,845	51,023
WELLS FARGO CO NEW	COM	949746101	28,428	600,763	SH		DFND	2	531,879	36,705	32,179
WELLTOWER INC	COM	95040Q104	27,092	332,292	SH		DFND	2	298,885	13,789	19,618
WELLTOWER INC	COM	95040Q104	38	465	SH		DFND		465	0	0
WENDYS CO	COM	95058W100	199	10,177	SH		DFND	2	10,177	0	0
WENDYS CO	COM	95058W100	105	5,387	SH		DFND	3	5,387	0	0
WERNER ENTERPRISES INC	COM	950755108	1,117	35,950	SH		DFND	2	31,950	0	4,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,782	14,235	SH		DFND	2	12,785	1,100	350
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	25	SH		DFND		25	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT	958669103	735	23,895	SH		DFND	2	1,467	0	22,428
WESTLAKE CHEM CORP	COM	960413102	916	13,194	SH		DFND	2	44	0	13,150
WESTROCK CO	COM	96145D105	783	21,480	SH		DFND	2	21,121	281	78
WEX INC	COM	96208T104	479	2,304	SH		DFND	2	500	0	1,804
WEYERHAEUSER CO	COM	962166104	1,095	41,573	SH		DFND	2	37,953	1,936	1,684
WHIRLPOOL CORP	COM	963320106	1,204	8,457	SH		DFND	2	8,366	70	21
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,254	2,207	SH		DFND	2	1,483	0	724
WILLIAMS COS INC DEL	COM	969457100	1,251	44,628	SH		DFND	2	8,929	1,576	34,123
WISDOMTREE TR	US LARGEC	97717W307	1,192	12,303	SH		DFND	2	12,303	0	0
WISDOMTREE TR	EMER MKT	97717W315	1,097	24,565	SH		DFND	2	24,565	0	0
WISDOMTREE TR	US MIDCAP	97717W505	11,275	311,465	SH		DFND	2	300,181	11,284	0
WISDOMTREE TR	US MIDCAP	97717W505	118	3,260	SH		DFND		3,260	0	0
WISDOMTREE TR	US SMALLC	97717W604	7,521	277,437	SH		DFND	2	259,130	15,182	3,125
WISDOMTREE TR	US SMALLC	97717W604	234	8,635	SH		DFND		8,635	0	0
WIX COM LTD	SHS	M98068105	657	4,627	SH		DFND	2	0	0	4,627
WOLVERINE WORLD WIDE INC	COM	978097103	1,455	52,845	SH		DFND	2	52,845	0	0
WOODWARD INC	COM	980745103	720	6,361	SH		DFND	2	6,361	0	0
WORKDAY INC	CL A	98138H101	5,605	27,262	SH		DFND	2	22,630	0	4,632
WORTHINGTON INDS INC	COM	981811102	1,153	28,650	SH		DFND	2	28,650	0	0
WPX ENERGY INC	COM	98212B103	141	12,279	SH		DFND	2	628	0	11,651
XCEL ENERGY INC	COM	98389B100	5,453	91,667	SH		DFND	2	24,051	3,863	63,753
XEROX CORP	COM NEW	984121608	824	23,273	SH		DFND	2	15,518	7,080	675
XILINX INC	COM	983919101	5,229	44,344	SH		DFND	2	37,738	2,084	4,522
XYLEM INC	COM	98419M100	21,717	259,649	SH		DFND	2	232,563	6,770	20,316
XYLEM INC	COM	98419M100	17	200	SH		DFND		200	0	0
YANDEX N V	SHS CLASS	N97284108	1,069	28,131	SH		DFND	2	2,966	0	25,165
YETI HLDGS INC	COM	98585X104	255	8,821	SH		DFND	2	0	0	8,821
YUM BRANDS INC	COM	988498101	2,387	21,567	SH		DFND	2	17,856	3,329	382
YUM CHINA HLDGS INC	COM	98850P109	727	15,737	SH		DFND	2	11,231	2,991	1,515
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,543	7,365	SH		DFND	2	71	0	7,294
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,703	14,461	SH		DFND	2	11,199	2,288	974
ZIONS BANCORPORATION N A	COM	989701107	7,603	165,360	SH		DFND	2	155,957	8,552	851
ZIONS BANCORPORATION N A	COM	989701107	2	41	SH		DFND		41	0	0
ZOETIS INC	CL A	98978V103	48,436	426,786	SH		DFND	2	413,644	7,872	5,270
ZOETIS INC	CL A	98978V103	180	1,586	SH		DFND		1,586	0	0