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	297	4,620	SH		DFND	2	4,511	0	109
ABBOTT LABS	COM	002824100	127,436	1,523,081	SH		DFND	2	1,422,705	73,843	26,533
ABBOTT LABS	COM	002824100	207	2,477	SH		DFND		2,477	0	0
ABBVIE INC	COM	00287Y109	81,876	1,081,304	SH		DFND	2	977,811	61,206	42,287
ABBVIE INC	COM	00287Y109	68	900	SH		DFND		900	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	63	15,000	SH		DFND	2	15,000	0	0
ABIOMED INC	COM	003654100	894	5,026	SH		DFND	2	1,027	100	3,899
ABM INDS INC	COM	000957100	850	23,400	SH		DFND	2	23,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	88,028	457,644	SH		DFND	2	435,547	15,823	6,274
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	114	595	SH		DFND		595	0	0
ACI WORLDWIDE INC	COM	004498101	684	21,851	SH		DFND	2	21,851	0	0
ADOBE INC	COM	00724F101	12,113	43,849	SH		DFND	2	39,080	1,938	2,831
ADOBE INC	COM	00724F101	58	210	SH		DFND		210	0	0
ADTRAN INC	COM	00738A106	481	42,368	SH		DFND	2	42,368	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	257	7,876	SH		DFND	2	0	0	7,876
ADVANCED ENERGY INDS	COM	007973100	1,135	19,775	SH		DFND	2	19,775	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,057	36,444	SH		DFND	2	303	1,099	35,042
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	483	9,557	SH		DFND	2	39	0	9,518
AFLAC INC	COM	001055102	12,165	232,513	SH		DFND	2	46,372	185,936	205
AGCO CORP	COM	001084102	483	6,374	SH		DFND	2	0	0	6,374
AGILENT TECHNOLOGIES INC	COM	00846U101	4,574	59,694	SH		DFND	2	54,982	3,300	1,412
AGNC INVT CORP	COM	00123Q104	2,669	165,861	SH		DFND	2	3,982	0	161,879
AGNICO EAGLE MINES LTD	COM	008474108	344	6,419	SH		DFND	2	2,000	0	4,419
AIR PRODS & CHEMS INC	COM	009158106	36,743	165,612	SH		DFND	2	153,683	7,122	4,807
AKAMAI TECHNOLOGIES INC	COM	00971T101	604	6,608	SH		DFND	2	6,166	167	275
ALAMO GROUP INC	COM	011311107	1,033	8,775	SH		DFND	2	8,775	0	0
ALASKA AIR GROUP INC	COM	011659109	756	11,647	SH		DFND	2	4,142	196	7,309
ALBEMARLE CORP	COM	012653101	1,192	17,153	SH		DFND	2	16,554	523	76
ALCON INC	ORD SHS	H01301128	263	4,508	SH		DFND	2	4,105	108	295
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	2,323	13,894	SH		DFND	2	8,263	0	5,631
ALIGN TECHNOLOGY INC	COM	016255101	209	1,154	SH		DFND	2	838	160	156
ALLEGHANY CORP DEL	COM	017175100	226	283	SH		DFND	2	172	0	111
ALLEGION PUB LTD CO	ORD SHS	G0176J109	286	2,756	SH		DFND	2	2,541	149	66
ALLERGAN PLC	SHS	G0177J108	245	1,456	SH		DFND	2	1,156	0	300
ALLETE INC	COM NEW	018522300	875	10,007	SH		DFND	2	10,007	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	233	4,952	SH		DFND	2	0	0	4,952
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	245	22,339	SH		DFND	2	22,339	0	0
ALLSTATE CORP	COM	020002101	9,091	83,652	SH		DFND	2	74,305	6,598	2,749
ALLY FINL INC	COM	02005N100	680	20,519	SH		DFND	2	0	0	20,519
ALPHABET INC	CAP STK C	02079K107	54,894	45,032	SH		DFND	2	40,903	2,527	1,602
ALPHABET INC	CAP STK C	02079K305	180,759	148,025	SH		DFND	2	141,420	4,537	2,068
ALPHABET INC	CAP STK C	02079K305	506	414	SH		DFND		414	0	0
ALPS ETF TR	ALERIAN M	00162Q866	413	45,198	SH		DFND	2	36,798	0	8,400
ALTRIA GROUP INC	COM	02209S103	9,323	227,949	SH		DFND	2	201,927	7,960	18,062
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	215	13,420	SH		DFND	2	13,420	0	0
AMAZON COM INC	COM	023135106	301,210	173,517	SH		DFND	2	164,050	5,836	3,631
AMAZON COM INC	COM	023135106	385	222	SH		DFND		222	0	0
AMBEV SA	SPONSORED	02319V103	1,429	309,410	SH		DFND	2	22,491	0	286,919
AMERCO	COM	023586100	690	1,768	SH		DFND	2	0	0	1,768
AMEREN CORP	COM	023608102	28,018	350,006	SH		DFND	2	337,146	10,930	1,930
AMEREN CORP	COM	023608102	19	240	SH		DFND		240	0	0
AMERICAN ASSETS TR INC	COM	024013104	887	18,975	SH		DFND	2	18,975	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	941	58,023	SH		DFND	2	0	0	58,023
AMERICAN ELEC PWR CO INC	COM	025537101	6,511	69,490	SH		DFND	2	63,613	4,212	1,665
AMERICAN EXPRESS CO	COM	025816109	11,601	98,077	SH		DFND	2	90,483	5,703	1,891
AMERICAN FINL GROUP INC OHIO	COM	025932104	610	5,660	SH		DFND	2	5,660	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	54,172	244,978	SH		DFND	2	236,412	6,839	1,727
AMERICAN TOWER CORP NEW	COM	03027X100	256	1,157	SH		DFND		1,157	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	39,713	319,673	SH		DFND	2	299,274	6,360	14,039
AMERICAN WTR WKS CO INC NEW	COM	030420103	8	62	SH		DFND		62	0	0
AMERICOLD RLTY TR	COM	03064D108	1,654	44,628	SH		DFND	2	0	0	44,628
AMERIPRISE FINL INC	COM	03076C106	17,936	121,927	SH		DFND	2	116,824	3,872	1,231
AMERIPRISE FINL INC	COM	03076C106	85	579	SH		DFND		579	0	0
AMERISAFE INC	COM	03071H100	879	13,300	SH		DFND	2	13,300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	475	5,770	SH		DFND	2	4,983	371	416
AMETEK INC NEW	COM	031100100	259	2,818	SH		DFND	2	799	363	1,656
AMGEN INC	COM	031162100	52,467	271,132	SH		DFND	2	262,702	4,004	4,426
AMGEN INC	COM	031162100	75	390	SH		DFND		390	0	0
AMPHENOL CORP NEW	CL A	032095101	26,217	271,677	SH		DFND	2	266,581	3,832	1,264
AMPHENOL CORP NEW	CL A	032095101	144	1,495	SH		DFND		1,495	0	0
ANALOG DEVICES INC	COM	032654105	2,058	18,422	SH		DFND	2	10,422	522	7,478
ANGIODYNAMICS INC	COM	03475V101	1,076	58,425	SH		DFND	2	58,425	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	658	6,920	SH		DFND	2	6,739	0	181
ANIXTER INTL INC	COM	035290105	1,393	20,152	SH		DFND	2	20,152	0	0
ANSYS INC	COM	03662Q105	678	3,061	SH		DFND	2	23	85	2,953
ANTERO MIDSTREAM CORP	COM	03676B102	332	44,923	SH		DFND	2	5,220	0	39,703
ANTHEM INC	COM	036752103	1,784	7,429	SH		DFND	2	6,555	563	311
AON PLC	SHS CL A	G0408V102	1,242	6,416	SH		DFND	2	4,674	239	1,503
APERGY CORP	COM	03755L104	302	11,159	SH		DFND	2	5,754	605	4,800
APPLE INC	COM	037833100	462,069	2,063,083	SH		DFND	2	1,964,460	62,194	36,429
APPLE INC	COM	037833100	638	2,848	SH		DFND		2,848	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,259	22,168	SH		DFND	2	22,168	0	0
APPLIED MATLS INC	COM	038222105	8,643	173,207	SH		DFND	2	149,079	14,739	9,389
APPLIED MATLS INC	COM	038222105	75	1,500	SH		DFND		1,500	0	0
APTARGROUP INC	COM	038336103	204	1,720	SH		DFND	2	1,720	0	0
APTIV PLC	SHS	G6095L109	476	5,448	SH		DFND	2	821	261	4,366
AQUA AMERICA INC	COM	03836W103	1,143	25,497	SH		DFND	2	25,497	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,318	31,398	SH		DFND	2	0	0	31,398
ARCHER DANIELS MIDLAND CO	COM	039483102	587	14,284	SH		DFND	2	13,936	61	287
ARES CAP CORP	COM	04010L103	851	45,675	SH		DFND	2	34,175	10,000	1,500
ARISTA NETWORKS INC	COM	040413106	1,435	6,005	SH		DFND	2	618	288	5,099
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	947	9,250	SH		DFND	2	9,250	0	0
ASSOCIATED BANC CORP	COM	045487105	933	46,050	SH		DFND	2	46,050	0	0
ASTRAZENECA PLC	SPONSORED	046353108	2,964	66,507	SH		DFND	2	52,681	0	13,826
AT&T INC	COM	00206R102	84,755	2,239,823	SH		DFND	2	2,105,168	71,575	63,080
AT&T INC	COM	00206R102	14	375	SH		DFND		375	0	0
ATMOS ENERGY CORP	COM	049560105	2,291	20,115	SH		DFND	2	2,489	119	17,507
AUTODESK INC	COM	052769106	586	3,967	SH		DFND	2	698	222	3,047
AUTOMATIC DATA PROCESSING IN	COM	053015103	37,324	231,222	SH		DFND	2	212,875	15,107	3,240
AUTOZONE INC	COM	053332102	337	311	SH		DFND	2	254	25	32
AVALONBAY CMNTYS INC	COM	053484101	2,309	10,725	SH		DFND	2	5,221	693	4,811
AVANOS MED INC	COM	05350V106	1,257	33,561	SH		DFND	2	33,366	195	0
AVERY DENNISON CORP	COM	053611109	681	5,993	SH		DFND	2	1,993	186	3,814
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,251	18,750	SH		DFND	2	18,750	0	0
BAIDU INC	SPON ADR	056752108	1,557	15,150	SH		DFND	2	2,335	0	12,815
BALL CORP	COM	058498106	3,964	54,442	SH		DFND	2	11,611	1,535	41,296
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	1,954	375,839	SH		DFND	2	26,987	0	348,852
BANDWIDTH INC	COM CL A	05988J103	592	9,098	SH		DFND	2	9,098	0	0
BANK AMER CORP	COM	060505104	91,979	3,153,188	SH		DFND	2	2,990,179	97,242	65,767
BANK AMER CORP	COM	060505104	360	12,358	SH		DFND		12,358	0	0
BANK HAWAII CORP	COM	062540109	6,552	76,246	SH		DFND	2	75,246	300	700
BANK N S HALIFAX	COM	064149107	4,153	73,049	SH		DFND	2	68,220	4,154	675
BANK NEW YORK MELLON CORP	COM	064058100	8,134	179,917	SH		DFND	2	173,009	3,567	3,341
BARRICK GOLD CORPORATION	COM	067901108	255	14,729	SH		DFND	2	14,729	0	0
BAXTER INTL INC	COM	071813109	5,377	61,470	SH		DFND	2	58,233	2,942	295
BB&T CORP	COM	054937107	1,535	28,761	SH		DFND	2	26,527	774	1,460
BCE INC	COM NEW	05534B760	1,739	35,924	SH		DFND	2	7,864	0	28,060
BECTON DICKINSON & CO	COM	075887109	17,742	70,137	SH		DFND	2	52,956	16,287	894
BERKLEY W R CORP	COM	084423102	997	13,801	SH		DFND	2	310	0	13,491
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,963	307,485	SH		DFND	2	289,199	13,014	5,272
BEST BUY INC	COM	086516101	468	6,784	SH		DFND	2	64	236	6,484
BGC PARTNERS INC	CL A	05541T101	220	40,000	SH		DFND	2	30,000	0	10,000
BHP GROUP LTD	SPONSORED	088606108	569	11,521	SH		DFND	2	6,272	0	5,249
BIO TECHNE CORP	COM	09073M104	226	1,155	SH		DFND	2	350	0	805
BIOGEN INC	COM	09062X103	3,393	14,572	SH		DFND	2	13,856	603	113
BLACK KNIGHT INC	COM	09215C105	589	9,653	SH		DFND	2	715	0	8,938
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	271	29,492	SH		DFND	2	29,492	0	0
BLACKROCK INC	COM	09247X101	28,788	64,600	SH		DFND	2	61,656	2,058	886
BLACKROCK INC	COM	09247X101	89	200	SH		DFND		200	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	6,204	400,806	SH		DFND	2	394,806	0	6,000
BLACKROCK MUNIASSETS FD INC	COM	09254J102	34	2,210	SH		DFND		2,210	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	145	10,200	SH		DFND	2	10,200	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	864	61,500	SH		DFND	2	61,500	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	847	17,334	SH		DFND	2	7,334	10,000	0
BOEING CO	COM	097023105	29,193	76,730	SH		DFND	2	68,048	4,291	4,391
BOOKING HLDGS INC	COM	09857L108	63,337	32,272	SH		DFND	2	31,107	831	334
BOOKING HLDGS INC	COM	09857L108	224	114	SH		DFND		114	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	322	4,538	SH		DFND	2	195	0	4,343
BORGWARNER INC	COM	099724106	226	6,160	SH		DFND	2	5,807	210	143
BOSTON SCIENTIFIC CORP	COM	101137107	526	12,923	SH		DFND	2	8,944	3,064	915
BP MIDSTREAM PARTNERS LP	UNIT LTD	0556EL109	148	10,170	SH		DFND	2	0	0	10,170
BP PLC	SPONSORED	055622104	4,799	126,321	SH		DFND	2	111,898	8,704	5,719
BRISTOL MYERS SQUIBB CO	COM	110122108	34,178	673,980	SH		DFND	2	591,189	55,541	27,250
BROADCOM INC	COM	11135F101	955	3,459	SH		DFND	2	1,857	429	1,173
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	229	1,842	SH		DFND	2	1,684	117	41
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	1,043	19,639	SH		DFND	2	0	0	19,639
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	994	20,032	SH		DFND	2	12,000	0	8,032
BROOKFIELD RENEWABLE PARTNER	PARTNERSH	G16258108	368	9,051	SH		DFND	2	5,950	0	3,101
BROWN & BROWN INC	COM	115236101	1,998	55,398	SH		DFND	2	387	0	55,011
BROWN FORMAN CORP	CL B	115637209	239	3,803	SH		DFND	2	1,054	357	2,392
BUCKEYE PARTNERS L P	UNIT LTD	118230101	300	7,296	SH		DFND	2	7,296	0	0
BURLINGTON STORES INC	COM	122017106	1,784	8,930	SH		DFND	2	1,917	145	6,868
BWX TECHNOLOGIES INC	COM	05605H100	817	14,278	SH		DFND	2	80	0	14,198
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	291	3,429	SH		DFND	2	2,825	235	369
CABOT CORP	COM	127055101	620	13,683	SH		DFND	2	13,683	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	212	1,500	SH		DFND	2	1,500	0	0
CABOT OIL & GAS CORP	COM	127097103	482	27,418	SH		DFND	2	297	524	26,597
CALLON PETE CO DEL	COM	13123X102	99	22,800	SH		DFND	2	22,800	0	0
CAMECO CORP	COM	13321L108	25,835	2,719,415	SH		DFND	2	2,639,659	66,834	12,922
CAMECO CORP	COM	13321L108	149	15,641	SH		DFND		15,641	0	0
CAMPBELL SOUP CO	COM	134429109	1,979	42,186	SH		DFND	2	35,432	6,730	24
CANADIAN NATL RY CO	COM	136375102	3,099	34,487	SH		DFND	2	14,070	0	20,417
CANADIAN PAC RY LTD	COM	13645T100	383	1,722	SH		DFND	2	1,312	310	100
CAPITAL ONE FINL CORP	COM	14040H105	6,209	68,251	SH		DFND	2	65,101	2,568	582
CAPITAL ONE FINL CORP	COM	14040H105	2	21	SH		DFND		21	0	0
CARLISLE COS INC	COM	142339100	1,324	9,099	SH		DFND	2	9,099	0	0
CARMAX INC	COM	143130102	750	8,521	SH		DFND	2	46	168	8,307
CARVANA CO	CL A	146869102	474	7,189	SH		DFND	2	6,989	0	200
CASELLA WASTE SYS INC	CL A	147448104	254	5,922	SH		DFND	2	0	0	5,922
CASEYS GEN STORES INC	COM	147528103	2,904	18,020	SH		DFND	2	5,383	0	12,637
CATALENT INC	COM	148806102	214	4,500	SH		DFND	2	0	0	4,500
CATERPILLAR INC DEL	COM	149123101	22,282	176,409	SH		DFND	2	117,937	9,524	48,948
CBIZ INC	COM	124805102	564	24,000	SH		DFND	2	24,000	0	0
CBRE GROUP INC	CL A	12504L109	599	11,295	SH		DFND	2	1,364	340	9,591
CDK GLOBAL INC	COM	12508E101	468	9,741	SH		DFND	2	9,122	0	619
CEDAR FAIR L P	DEPOSITRY	150185106	6,619	113,419	SH		DFND	2	41,769	1,475	70,175
CELANESE CORP DEL	COM	150870103	249	2,035	SH		DFND	2	1,610	255	170
CELGENE CORP	COM	151020104	19,065	191,991	SH		DFND	2	176,572	9,622	5,797
CELGENE CORP	COM	151020104	2	18	SH		DFND		18	0	0
CENTENE CORP DEL	COM	15135B101	501	11,586	SH		DFND	2	540	82	10,964
CENTERPOINT ENERGY INC	COM	15189T107	315	10,426	SH		DFND	2	4,679	5,587	160
CENTURYLINK INC	COM	156700106	227	18,186	SH		DFND	2	8,100	6,993	3,093
CERNER CORP	COM	156782104	365	5,358	SH		DFND	2	4,182	703	473
CF INDS HLDGS INC	COM	125269100	550	11,185	SH		DFND	2	1,261	222	9,702
CHARLES RIV LABS INTL INC	COM	159864107	377	2,848	SH		DFND	2	34	0	2,814
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,476	3,581	SH		DFND	2	1,862	164	1,555
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,770	25,301	SH		DFND	2	2,422	0	22,879
CHEMED CORP NEW	COM	16359R103	4,176	10,000	SH		DFND	2	10,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	211	3,341	SH		DFND	2	3,091	0	250
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	261	5,735	SH		DFND	2	5,735	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	39	27,475	SH		DFND	2	27,475	0	0
CHEVRON CORP NEW	COM	166764100	75,363	635,442	SH		DFND	2	588,053	23,810	23,579
CHINA MOBILE LIMITED	SPONSORED	16941M109	1,547	37,375	SH		DFND	2	6,781	2,000	28,594
CHIPOTLE MEXICAN GRILL INC	COM	169656105	588	700	SH		DFND	2	18	25	657
CHOICE HOTELS INTL INC	COM	169905106	890	10,000	SH		DFND	2	10,000	0	0
CHUBB LIMITED	COM	H1467J104	10,187	63,103	SH		DFND	2	52,890	460	9,753
CHURCH & DWIGHT INC	COM	171340102	6,729	89,440	SH		DFND	2	80,251	1,830	7,359
CHURCHILL DOWNS INC	COM	171484108	336	2,725	SH		DFND	2	2,725	0	0
CIGNA CORP NEW	COM	125523100	21,924	144,438	SH		DFND	2	136,304	7,896	238
CINCINNATI FINL CORP	COM	172062101	53,533	458,841	SH		DFND	2	441,465	11,197	6,179
CINCINNATI FINL CORP	COM	172062101	3	26	SH		DFND		26	0	0
CINTAS CORP	COM	172908105	2,682	10,003	SH		DFND	2	7,436	133	2,434
CISCO SYS INC	COM	17275R102	117,887	2,385,885	SH		DFND	2	2,238,481	94,280	53,124
CISCO SYS INC	COM	17275R102	85	1,725	SH		DFND		1,725	0	0
CITIGROUP INC	COM NEW	172967424	956	13,843	SH		DFND	2	9,614	2,281	1,948
CITIZENS FINL GROUP INC	COM	174610105	784	22,152	SH		DFND	2	1,379	453	20,320
CLOROX CO DEL	COM	189054109	3,491	22,985	SH		DFND	2	22,035	918	32
CLOUDERA INC	COM	18914U100	224	25,327	SH		DFND	2	24,092	1,235	0
CME GROUP INC	COM	12572Q105	53,719	254,183	SH		DFND	2	243,515	7,544	3,124
CME GROUP INC	COM	12572Q105	20	95	SH		DFND		95	0	0
CMS ENERGY CORP	COM	125896100	45,372	709,482	SH		DFND	2	659,005	18,008	32,469
CMS ENERGY CORP	COM	125896100	139	2,172	SH		DFND		2,172	0	0
COCA COLA CO	COM	191216100	116,070	2,132,071	SH		DFND	2	2,015,532	95,685	20,854
COCA COLA CO	COM	191216100	194	3,556	SH		DFND		3,556	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	336	6,064	SH		DFND	2	4,021	176	1,867
COEUR MNG INC	COM NEW	192108504	77	15,966	SH		DFND	2	15,966	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,273	54,317	SH		DFND	2	49,269	2,018	3,030
COLFAX CORP	COM	194014106	213	7,331	SH		DFND	2	0	0	7,331
COLGATE PALMOLIVE CO	COM	194162103	40,052	544,847	SH		DFND	2	503,304	30,475	11,068
COLUMBIA BKG SYS INC	COM	197236102	1,256	34,050	SH		DFND	2	34,050	0	0
COMCAST CORP NEW	CL A	20030N101	79,559	1,764,840	SH		DFND	2	1,672,884	66,802	25,154
COMCAST CORP NEW	CL A	20030N101	267	5,930	SH		DFND		5,930	0	0
COMERICA INC	COM	200340107	20,350	308,372	SH		DFND	2	299,992	6,657	1,723
COMERICA INC	COM	200340107	128	1,943	SH		DFND		1,943	0	0
COMMUNITY BK SYS INC	COM	203607106	485	7,854	SH		DFND	2	7,854	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	99	27,500	SH		DFND	2	27,500	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	450	10,101	SH		DFND	2	10,101	0	0
CONAGRA BRANDS INC	COM	205887102	3,204	104,448	SH		DFND	2	93,694	6,882	3,872
CONAGRA BRANDS INC	COM	205887102	2	80	SH		DFND		80	0	0
CONMED CORP	COM	207410101	261	2,714	SH		DFND	2	0	0	2,714
CONOCOPHILLIPS	COM	20825C104	33,366	585,579	SH		DFND	2	540,874	19,236	25,469
CONOCOPHILLIPS	COM	20825C104	5	87	SH		DFND		87	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,358	14,380	SH		DFND	2	9,911	4,335	134
CONSOLIDATED EDISON INC	COM	209115104	86	914	SH		DFND		914	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	634	3,060	SH		DFND	2	2,611	328	121
COOPER COS INC	COM NEW	216648402	502	1,689	SH		DFND	2	16	0	1,673
COPART INC	COM	217204106	2,019	25,134	SH		DFND	2	839	321	23,974
CORE MARK HOLDING CO INC	COM	218681104	1,134	35,300	SH		DFND	2	35,300	0	0
CORNING INC	COM	219350105	2,549	89,377	SH		DFND	2	47,521	8,100	33,756
CORTEVA INC	COM	22052L104	4,911	175,385	SH		DFND	2	150,380	20,754	4,251
CORTEVA INC	COM	22052L104	0	6	SH		DFND		6	0	0
COSTCO WHSL CORP NEW	COM	22160K105	117,382	407,419	SH		DFND	2	390,312	10,722	6,385
COSTCO WHSL CORP NEW	COM	22160K105	185	643	SH		DFND		643	0	0
COUSINS PPTYS INC	COM NEW	222795502	978	26,005	SH		DFND	2	0	0	26,005
COVETRUS INC	COM	22304C100	123	10,380	SH		DFND	2	10,116	264	0
COVIA HLDGS CORP	COM	22305A103	217	107,440	SH		DFND	2	107,440	0	0
CRANE CO	COM	224399105	1,113	13,800	SH		DFND	2	13,800	0	0
CREDIT SUISSE GROUP	SPONSORED	225401108	147	12,071	SH		DFND	2	5,000	0	7,071
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,309	66,965	SH		DFND	2	60,049	6,036	880
CROWN CASTLE INTL CORP NEW	COM	22822V101	39	280	SH		DFND		280	0	0
CSX CORP	COM	126408103	17,709	255,647	SH		DFND	2	225,288	25,070	5,289
CUBIC CORP	COM	229669106	239	3,396	SH		DFND	2	0	0	3,396
CULLEN FROST BANKERS INC	COM	229899109	5,369	60,632	SH		DFND	2	54,987	5,450	195
CULLEN FROST BANKERS INC	COM	229899109	10	115	SH		DFND		115	0	0
CULP INC	COM	230215105	178	10,900	SH		DFND	2	10,900	0	0
CUMMINS INC	COM	231021106	5,677	34,898	SH		DFND	2	33,194	1,317	387
CVS HEALTH CORP	COM	126650100	19,499	309,171	SH		DFND	2	286,908	18,738	3,525
CVS HEALTH CORP	COM	126650100	8	120	SH		DFND		120	0	0
D R HORTON INC	COM	23331A109	672	12,743	SH		DFND	2	2,680	342	9,721
DANAHER CORPORATION	COM	235851102	95,685	662,502	SH		DFND	2	643,141	13,162	6,199
DANAHER CORPORATION	COM	235851102	245	1,695	SH		DFND		1,695	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,417	11,984	SH		DFND	2	2,331	2,525	7,128
DEERE & CO	COM	244199105	13,544	80,293	SH		DFND	2	70,645	7,300	2,348
DELTA AIR LINES INC DEL	COM NEW	247361702	351	6,100	SH		DFND	2	4,880	925	295
DENNYS CORP	COM	24869P104	592	26,000	SH		DFND	2	26,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	277	6,870	SH		DFND	2	0	0	6,870
DIAGEO P L C	SPON ADR	25243Q205	6,520	39,874	SH		DFND	2	18,692	4,160	17,022
DIAMONDBACK ENERGY INC	COM	25278X109	24,457	272,021	SH		DFND	2	262,029	7,246	2,746
DIAMONDBACK ENERGY INC	COM	25278X109	84	933	SH		DFND		933	0	0
DIGITAL RLTY TR INC	COM	253868103	4,506	34,713	SH		DFND	2	32,180	1,252	1,281
DIODES INC	COM	254543101	385	9,599	SH		DFND	2	82	0	9,517
DISCOVER FINL SVCS	COM	254709108	9,126	112,543	SH		DFND	2	103,633	6,555	2,355
DISCOVER FINL SVCS	COM	254709108	8	100	SH		DFND		100	0	0
DISCOVERY INC	COM SER C	25470F302	288	11,716	SH		DFND	2	11,292	351	73
DISNEY WALT CO	COM DISNE	254687106	215,919	1,656,835	SH		DFND	2	1,583,461	57,563	15,811
DISNEY WALT CO	COM DISNE	254687106	385	2,951	SH		DFND		2,951	0	0
DOCUSIGN INC	COM	256163106	1,725	27,852	SH		DFND	2	1,832	0	26,020
DOLLAR GEN CORP NEW	COM	256677105	7,949	50,014	SH		DFND	2	30,866	2,420	16,728
DOLLAR GEN CORP NEW	COM	256677105	24	150	SH		DFND		150	0	0
DOLLAR TREE INC	COM	256746108	264	2,311	SH		DFND	2	1,877	241	193
DOMINION ENERGY INC	COM	25746U109	17,699	218,404	SH		DFND	2	207,608	10,201	595
DOMINOS PIZZA INC	COM	25754A201	423	1,730	SH		DFND	2	0	0	1,730
DOVER CORP	COM	260003108	4,303	43,220	SH		DFND	2	40,472	1,582	1,166
DOW INC	COM	260557103	9,658	202,688	SH		DFND	2	166,423	22,025	14,240
DOW INC	COM	260557103	0	6	SH		DFND		6	0	0
DTE ENERGY CO	COM	233331107	469	3,527	SH		DFND	2	2,604	485	438
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,752	91,295	SH		DFND	2	78,735	9,797	2,763
DUNKIN BRANDS GROUP INC	COM	265504100	1,327	16,725	SH		DFND	2	16,525	0	200
DUPONT DE NEMOURS INC	COM	26614N102	14,049	197,007	SH		DFND	2	164,045	21,085	11,877
DUPONT DE NEMOURS INC	COM	26614N102	0	6	SH		DFND		6	0	0
DWS MUN INCOME TR NEW	COM	233368109	129	11,161	SH		DFND	2	11,161	0	0
DXC TECHNOLOGY CO	COM	23355L106	204	6,918	SH		DFND	2	5,204	411	1,303
DXP ENTERPRISES INC NEW	COM NEW	233377407	337	9,705	SH		DFND	2	9,705	0	0
EAGLE BANCORP INC MD	COM	268948106	699	15,675	SH		DFND	2	15,675	0	0
EAGLE MATERIALS INC	COM	26969P108	687	7,637	SH		DFND	2	60	0	7,577
EASTMAN CHEMICAL CO	COM	277432100	302	4,084	SH		DFND	2	3,348	513	223
EATON CORP PLC	SHS	G29183103	28,169	338,769	SH		DFND	2	292,612	19,004	27,153
EATON VANCE CORP	COM NON V	278265103	2,598	57,829	SH		DFND	2	57,799	30	0
EBAY INC	COM	278642103	8,734	224,068	SH		DFND	2	202,754	802	20,512
ECOLAB INC	COM	278865100	7,493	37,836	SH		DFND	2	36,790	555	491
EDISON INTL	COM	281020107	386	5,121	SH		DFND	2	3,771	363	987
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,135	18,805	SH		DFND	2	12,662	658	5,485
ELECTRONIC ARTS INC	COM	285512109	260	2,660	SH		DFND	2	1,704	298	658
EMCOR GROUP INC	COM	29084Q100	1,157	13,435	SH		DFND	2	13,315	0	120
EMERSON ELEC CO	COM	291011104	41,147	615,424	SH		DFND	2	557,305	53,179	4,940
EMERSON ELEC CO	COM	291011104	7	100	SH		DFND		100	0	0
ENBRIDGE INC	COM	29250N105	2,684	76,515	SH		DFND	2	73,976	759	1,780
ENCORE WIRE CORP	COM	292562105	770	13,675	SH		DFND	2	13,675	0	0
ENERGY TRANSFER LP	COM UT LT	29273V100	2,358	180,285	SH		DFND	2	93,555	3,368	83,362
ENERPLUS CORP	COM	292766102	141	19,000	SH		DFND	2	19,000	0	0
ENLINK MIDSTREAM LLC	COM UNIT	29336T100	488	57,431	SH		DFND	2	0	0	57,431
ENTERGY CORP NEW	COM	29364G103	830	7,072	SH		DFND	2	6,206	200	666
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,319	151,137	SH		DFND	2	112,737	1,841	36,559
ENVESTNET INC	COM	29404K106	240	4,238	SH		DFND	2	167	0	4,071
EOG RES INC	COM	26875P101	4,688	63,164	SH		DFND	2	60,440	1,736	988
EPAM SYS INC	COM	29414B104	242	1,325	SH		DFND	2	23	0	1,302
EPR PPTYS	COM SH BE	26884U109	1,335	17,366	SH		DFND	2	0	0	17,366
EQUIFAX INC	COM	294429105	439	3,118	SH		DFND	2	2,893	193	32
EQUINIX INC	COM	29444U700	1,790	3,104	SH		DFND	2	2,631	85	388
EQUINOR ASA	SPONSORED	29446M102	406	21,450	SH		DFND	2	21,150	0	300
EQUITY RESIDENTIAL	SH BEN IN	29476L107	201	2,331	SH		DFND	2	1,188	352	791
ERIE INDTY CO	CL A	29530P102	306	1,650	SH		DFND	2	1,650	0	0
ETSY INC	COM	29786A106	598	10,579	SH		DFND	2	3,045	0	7,534
EURONET WORLDWIDE INC	COM	298736109	347	2,375	SH		DFND	2	7	0	2,368
EVERCORE INC	CLASS A	29977A105	699	8,726	SH		DFND	2	0	0	8,726
EVEREST RE GROUP LTD	COM	G3223R108	917	3,447	SH		DFND	2	19	41	3,387
EVERSOURCE ENERGY	COM	30040W108	1,455	17,019	SH		DFND	2	15,244	1,656	119
EVERTEC INC	COM	30040P103	415	13,300	SH		DFND	2	13,300	0	0
EXELIXIS INC	COM	30161Q104	225	12,750	SH		DFND	2	11,750	0	1,000
EXELON CORP	COM	30161N101	626	12,965	SH		DFND	2	11,440	981	544
EXPEDIA GROUP INC	COM NEW	30212P303	514	3,822	SH		DFND	2	1,322	141	2,359
EXPEDITORS INTL WASH INC	COM	302130109	416	5,603	SH		DFND	2	4,948	373	282
EXXON MOBIL CORP	COM	30231G102	151,624	2,147,339	SH		DFND	2	1,994,306	103,968	49,065
EXXON MOBIL CORP	COM	30231G102	158	2,231	SH		DFND		2,231	0	0
F M C CORP	COM NEW	302491303	482	5,501	SH		DFND	2	2,100	132	3,269
FACEBOOK INC	CL A	30303M102	38,960	218,779	SH		DFND	2	197,866	11,439	9,474
FACEBOOK INC	CL A	30303M102	4	23	SH		DFND		23	0	0
FASTENAL CO	COM	311900104	706	21,615	SH		DFND	2	10,556	915	10,144
FBL FINL GROUP INC	CL A	30239F106	656	11,025	SH		DFND	2	11,025	0	0
FEDERAL REALTY INVT TR	SH BEN IN	313747206	315	2,311	SH		DFND	2	2,219	71	21
FEDEX CORP	COM	31428X106	5,121	35,179	SH		DFND	2	31,214	3,436	529
FERRO CORP	COM	315405100	1,402	118,226	SH		DFND	2	97,676	20,055	495
FIDELITY COVINGTON TR	MSCI HLTH	316092600	370	8,540	SH		DFND	2	8,540	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP	31620R303	654	14,720	SH		DFND	2	2,377	0	12,343
FIDELITY NATL INFORMATION SV	COM	31620M106	543	4,092	SH		DFND	2	2,546	622	924
FIFTH THIRD BANCORP	COM	316773100	2,591	94,618	SH		DFND	2	88,944	2,520	3,154
FIRST AMERN FINL CORP	COM	31847R102	1,099	18,626	SH		DFND	2	18,626	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	997	34,406	SH		DFND	2	34,406	0	0
FIRST HORIZON NATL CORP	COM	320517105	624	38,489	SH		DFND	2	9,530	0	28,959
FIRST HORIZON NATL CORP	COM	320517105	0	2	SH		DFND	3	2	0	0
FIRST MERCHANTS CORP	COM	320817109	264	7,016	SH		DFND	2	7,016	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,095	11,323	SH		DFND	2	3,410	170	7,743
FIRST SOLAR INC	COM	336433107	258	4,450	SH		DFND	2	4,450	0	0
FIRSTENERGY CORP	COM	337932107	1,874	38,865	SH		DFND	2	34,367	3,745	753
FISERV INC	COM	337738108	459	4,431	SH		DFND	2	3,677	578	176
FIVE BELOW INC	COM	33829M101	706	5,598	SH		DFND	2	37	0	5,561
FIVE9 INC	COM	338307101	235	4,368	SH		DFND	2	0	0	4,368
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,451	5,060	SH		DFND	2	1,259	88	3,713
FLEXSHARES TR	INTL QLTD	33939L837	38,605	1,732,565	SH		DFND	2	1,607,118	119,542	5,905
FLEXSHARES TR	INTL QLTD	33939L837	48	2,175	SH		DFND		2,175	0	0
FLEXSHARES TR	QUALT DIV	33939L860	16,267	357,997	SH		DFND	2	343,632	14,365	0
FLEXSHARES TR	QUALT DIV	33939L860	157	3,455	SH		DFND		3,455	0	0
FLIR SYS INC	COM	302445101	229	4,350	SH		DFND	2	137	138	4,075
FLOOR & DECOR HLDGS INC	CL A	339750101	687	13,434	SH		DFND	2	100	0	13,334
FLOWERS FOODS INC	COM	343498101	914	39,500	SH		DFND	2	39,500	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR	344419106	1,381	15,079	SH		DFND	2	1,089	0	13,990
FORD MTR CO DEL	COM	345370860	245	26,724	SH		DFND	2	21,408	3,989	1,327
FORTIVE CORP	COM	34959J108	36,743	535,926	SH		DFND	2	521,593	11,624	2,709
FORTIVE CORP	COM	34959J108	106	1,548	SH		DFND		1,548	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	984	17,983	SH		DFND	2	17,760	223	0
FORWARD AIR CORP	COM	349853101	822	12,899	SH		DFND	2	12,899	0	0
FRANKLIN RES INC	COM	354613101	1,897	65,741	SH		DFND	2	62,494	2,898	349
FREEPORT-MCMORAN INC	CL B	35671D857	4,408	460,585	SH		DFND	2	449,262	7,239	4,084
FREEPORT-MCMORAN INC	CL B	35671D857	31	3,253	SH		DFND		3,253	0	0
FTI CONSULTING INC	COM	302941109	1,570	14,808	SH		DFND	2	5,675	0	9,133
FULTON FINL CORP PA	COM	360271100	354	21,901	SH		DFND	2	19,845	0	2,056
F5 NETWORKS INC	COM	315616102	216	1,537	SH		DFND	2	1,476	61	0
GAP INC	COM	364760108	194	11,154	SH		DFND	2	9,115	1,716	323
GARTNER INC	COM	366651107	599	4,186	SH		DFND	2	207	92	3,887
GCI LIBERTY INC	COM CLASS	36164V305	437	7,048	SH		DFND	2	3,615	0	3,433
GENERAC HLDGS INC	COM	368736104	1,486	18,964	SH		DFND	2	62	0	18,902
GENERAL DYNAMICS CORP	COM	369550108	5,125	28,048	SH		DFND	2	27,424	150	474
GENERAL ELECTRIC CO	COM	369604103	9,744	1,089,939	SH		DFND	2	967,220	107,608	15,111
GENERAL MLS INC	COM	370334104	9,827	178,282	SH		DFND	2	151,202	25,838	1,242
GENERAL MTRS CO	COM	37045V100	6,429	171,544	SH		DFND	2	154,469	15,257	1,818
GENERAL MTRS CO	COM	37045V100	7	185	SH		DFND		185	0	0
GENESEE & WYO INC	CL A	371559105	332	3,000	SH		DFND	2	3,000	0	0
GENESIS ENERGY L P	UNIT LTD	371927104	531	24,736	SH		DFND	2	241	0	24,495
GENPACT LIMITED	SHS	G3922B107	382	9,853	SH		DFND	2	331	0	9,522
GENTEX CORP	COM	371901109	288	10,447	SH		DFND	2	10,000	0	447
GENUINE PARTS CO	COM	372460105	5,332	53,542	SH		DFND	2	39,325	4,974	9,243
GILEAD SCIENCES INC	COM	375558103	12,908	203,655	SH		DFND	2	187,335	11,117	5,203
GILEAD SCIENCES INC	COM	375558103	27	421	SH		DFND		421	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	344	8,501	SH		DFND	2	8,501	0	0
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	2,600	60,920	SH		DFND	2	57,376	1,100	2,444
GLOBAL PMTS INC	COM	37940X102	257	1,619	SH		DFND	2	1,074	303	242
GLOBE LIFE INC	COM	37959E102	472	4,929	SH		DFND	2	4,544	102	283
GOLDMAN SACHS GROUP INC	COM	38141G104	425	2,049	SH		DFND	2	878	552	619
GORMAN RUPP CO	COM	383082104	11,191	321,678	SH		DFND	2	145,979	5,000	170,699
GRACO INC	COM	384109104	651	14,139	SH		DFND	2	14,139	0	0
GRAINGER W W INC	COM	384802104	5,206	17,521	SH		DFND	2	16,568	71	882
GRANITE CONSTR INC	COM	387328107	643	20,006	SH		DFND	2	19,781	0	225
GREIF INC	CL A	397624107	318	8,400	SH		DFND	2	8,400	0	0
GRIFOLS S A	SP ADR RE	398438408	809	40,355	SH		DFND	2	3,144	0	37,211
GUIDEWIRE SOFTWARE INC	COM	40171V100	338	3,208	SH		DFND	2	9	0	3,199
HALLIBURTON CO	COM	406216101	2,072	109,928	SH		DFND	2	102,121	6,250	1,557
HANESBRANDS INC	COM	410345102	246	16,073	SH		DFND	2	15,398	368	307
HANGER INC	COM NEW	41043F208	744	36,500	SH		DFND	2	36,500	0	0
HANOVER INS GROUP INC	COM	410867105	1,343	9,906	SH		DFND	2	6,701	0	3,205
HARTFORD FINL SVCS GROUP INC	COM	416515104	573	9,461	SH		DFND	2	4,057	365	5,039
HASBRO INC	COM	418056107	1,974	16,630	SH		DFND	2	16,446	119	65
HCP INC	COM	40414L109	1,060	29,761	SH		DFND	2	4,314	495	24,952
HD SUPPLY HLDGS INC	COM	40416M105	399	10,185	SH		DFND	2	83	0	10,102
HDFC BANK LTD	SPONSORED	40415F101	1,340	23,482	SH		DFND	2	3,172	0	20,310
HEALTHCARE RLTY TR	COM	421946104	1,852	55,281	SH		DFND	2	34,600	2,000	18,681
HECLA MNG CO	COM	422704106	26	15,000	SH		DFND	2	15,000	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,086	6,888	SH		DFND	2	6,849	0	39
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	862	107,000	SH		DFND	2	107,000	0	0
HELMERICH & PAYNE INC	COM	423452101	4,471	111,580	SH		DFND	2	102,554	8,865	161
HELMERICH & PAYNE INC	COM	423452101	3	80	SH		DFND		80	0	0
HENRY JACK & ASSOC INC	COM	426281101	769	5,271	SH		DFND	2	483	79	4,709
HENRY SCHEIN INC	COM	806407102	2,032	31,997	SH		DFND	2	29,629	1,168	1,200
HERITAGE FINL CORP WASH	COM	42722X106	1,155	42,850	SH		DFND	2	42,850	0	0
HERSHEY CO	COM	427866108	3,309	21,351	SH		DFND	2	20,190	630	531
HESS CORP	COM	42809H107	520	8,598	SH		DFND	2	8,140	262	196
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,153	76,015	SH		DFND	2	65,036	7,912	3,067
HEXCEL CORP NEW	COM	428291108	898	10,937	SH		DFND	2	1,932	0	9,005
HILTON WORLDWIDE HLDGS INC	COM	43300A203	626	6,727	SH		DFND	2	81	294	6,352
HOME DEPOT INC	COM	437076102	137,809	593,952	SH		DFND	2	563,065	19,703	11,184
HOME DEPOT INC	COM	437076102	275	1,186	SH		DFND		1,186	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	216	8,291	SH		DFND	2	514	7,270	507
HONEYWELL INTL INC	COM	438516106	50,191	296,640	SH		DFND	2	271,928	17,013	7,699
HONEYWELL INTL INC	COM	438516106	78	460	SH		DFND		460	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,262	27,250	SH		DFND	2	24,250	3,000	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	259	9,504	SH		DFND	2	2,689	0	6,815
HOST HOTELS & RESORTS INC	COM	44107P104	856	49,506	SH		DFND	2	704	741	48,061
HOWARD HUGHES CORP	COM	44267D107	516	3,983	SH		DFND	2	1,498	0	2,485
HP INC	COM	40434L105	4,668	246,744	SH		DFND	2	223,990	16,370	6,384
HSBC HLDGS PLC	SPON ADR	404280406	1,634	42,707	SH		DFND	2	6,226	0	36,481
HUBBELL INC	COM	443510607	3,430	26,100	SH		DFND	2	22,868	2,800	432
HUBBELL INC	COM	443510607	7	50	SH		DFND		50	0	0
HUMANA INC	COM	444859102	553	2,161	SH		DFND	2	907	298	956
HUNTINGTON BANCSHARES INC	COM	446150104	1,344	94,179	SH		DFND	2	88,295	1,048	4,836
HUNTINGTON INGALLS INDS INC	COM	446413106	510	2,407	SH		DFND	2	305	0	2,102
HUNTSMAN CORP	COM	447011107	693	29,806	SH		DFND	2	1,210	3,400	25,196
HYSTER YALE MATLS HANDLING I	CL A	449172105	867	15,835	SH		DFND	2	15,835	0	0
IAA INC	COM	449253103	737	17,654	SH		DFND	2	10,000	0	7,654
ICICI BK LTD	ADR	45104G104	1,324	108,680	SH		DFND	2	9,782	0	98,898
ICU MED INC	COM	44930G107	625	3,915	SH		DFND	2	3,875	0	40
IDACORP INC	COM	451107106	444	3,943	SH		DFND	2	3,943	0	0
IDEX CORP	COM	45167R104	432	2,635	SH		DFND	2	53	121	2,461
IDEXX LABS INC	COM	45168D104	1,285	4,727	SH		DFND	2	1,659	189	2,879
IHS MARKIT LTD	SHS	G47567105	1,223	18,287	SH		DFND	2	8,177	640	9,470
ILLINOIS TOOL WKS INC	COM	452308109	9,964	63,669	SH		DFND	2	55,918	5,168	2,583
ILLUMINA INC	COM	452327109	1,809	5,946	SH		DFND	2	4,802	0	1,144
INDEPENDENT BANK CORP MASS	COM	453836108	894	11,982	SH		DFND	2	11,982	0	0
ING GROEP N V	SPONSORED	456837103	301	28,788	SH		DFND	2	18,780	0	10,008
INGERSOLL-RAND PLC	SHS	G47791101	2,650	21,508	SH		DFND	2	19,293	1,660	555
INGEVITY CORP	COM	45688C107	289	3,404	SH		DFND	2	3,404	0	0
INSULET CORP	COM	45784P101	226	1,369	SH		DFND	2	0	0	1,369
INTEL CORP	COM	458140100	226,712	4,399,615	SH		DFND	2	4,133,400	197,433	68,782
INTEL CORP	COM	458140100	310	6,013	SH		DFND		6,013	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,212	446,646	SH		DFND	2	431,007	10,782	4,857
INTERNATIONAL BUSINESS MACHS	COM	459200101	62,218	427,848	SH		DFND	2	375,131	43,461	9,256
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	497	4,049	SH		DFND	2	3,707	307	35
INTL PAPER CO	COM	460146103	447	10,686	SH		DFND	2	10,015	671	0
INTUIT	COM	461202103	55,239	207,710	SH		DFND	2	198,751	6,897	2,062
INTUIT	COM	461202103	257	968	SH		DFND		968	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	54,384	100,724	SH		DFND	2	98,328	1,657	739
INTUITIVE SURGICAL INC	COM NEW	46120E602	235	436	SH		DFND		436	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	396	26,360	SH		DFND	2	26,360	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQ	46137V357	2,157	19,957	SH		DFND	2	19,957	0	0
INVESCO EXCHNG TRADED FD TR	CALIF AMT	46138E206	783	28,617	SH		DFND	2	28,617	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LO	46138E354	869	15,000	SH		DFND	2	15,000	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE M	46138G805	21,138	652,407	SH		DFND	2	624,932	26,695	780
INVESCO LTD	SHS	G491BT108	332	19,621	SH		DFND	2	18,478	558	585
INVESCO QQQ TR	UNIT SER	46090E103	13,760	72,879	SH		DFND	2	72,403	91	385
IONIS PHARMACEUTICALS INC	COM	462222100	426	7,117	SH		DFND	2	7,117	0	0
IQVIA HLDGS INC	COM	46266C105	231	1,544	SH		DFND	2	885	399	260
ISHARES GOLD TRUST	ISHARES	464285105	3,959	280,791	SH		DFND	2	274,545	0	6,246
ISHARES INC	EM MKTS D	464286319	24,094	643,872	SH		DFND	2	625,351	14,051	4,470
ISHARES INC	EM MKTS D	464286319	86	2,285	SH		DFND		2,285	0	0
ISHARES INC	MSCI CDA	464286509	733	25,378	SH		DFND	2	24,578	800	0
ISHARES INC	MSCI PAC	464286665	4,774	106,740	SH		DFND	2	105,915	825	0
ISHARES INC	CORE MSCI	46434G103	127,726	2,605,596	SH		DFND	2	2,552,081	44,461	9,054
ISHARES INC	CORE MSCI	46434G103	453	9,251	SH		DFND		9,251	0	0
ISHARES INC	MSCI JPN	46434G822	1,947	34,314	SH		DFND	2	34,055	34	225
ISHARES INC	ESG MSCI	46434G863	1,681	51,677	SH		DFND	2	35,377	16,300	0
ISHARES SILVER TRUST	ISHARES	46428Q109	649	40,754	SH		DFND	2	40,754	0	0
ISHARES TR	S&P 100 E	464287101	5,651	42,973	SH		DFND	2	38,257	1,500	3,216
ISHARES TR	SELECT DI	464287168	2,428	23,814	SH		DFND	2	23,314	500	0
ISHARES TR	TIPS BD E	464287176	53,505	460,103	SH		DFND	2	447,055	7,480	5,568
ISHARES TR	TIPS BD E	464287176	49	420	SH		DFND		420	0	0
ISHARES TR	CORE S&P5	464287200	843,954	2,827,128	SH		DFND	2	2,687,513	52,006	87,609
ISHARES TR	CORE S&P5	464287200	2,241	7,507	SH		DFND		7,507	0	0
ISHARES TR	CORE US A	464287226	146,760	1,296,811	SH		DFND	2	1,267,283	26,380	3,148
ISHARES TR	CORE US A	464287226	11	100	SH		DFND		100	0	0
ISHARES TR	MSCI EMG	464287234	91,043	2,227,629	SH		DFND	2	2,151,992	58,685	16,952
ISHARES TR	MSCI EMG	464287234	57	1,389	SH		DFND		1,389	0	0
ISHARES TR	IBOXX INV	464287242	76,232	597,988	SH		DFND	2	582,157	14,676	1,155
ISHARES TR	S&P 500 G	464287309	80,524	447,281	SH		DFND	2	435,329	8,320	3,632
ISHARES TR	S&P 500 G	464287309	753	4,182	SH		DFND		4,182	0	0
ISHARES TR	S&P 500 V	464287408	49,344	414,172	SH		DFND	2	401,879	9,778	2,515
ISHARES TR	S&P 500 V	464287408	386	3,244	SH		DFND		3,244	0	0
ISHARES TR	20 YR TR	464287432	641	4,479	SH		DFND	2	4,479	0	0
ISHARES TR	BARCLAYS	464287440	10,277	91,372	SH		DFND	2	87,567	1,730	2,075
ISHARES TR	1 3 YR TR	464287457	49,121	579,116	SH		DFND	2	572,618	6,498	0
ISHARES TR	MSCI EAFE	464287465	219,326	3,363,385	SH		DFND	2	3,265,333	67,702	30,350
ISHARES TR	MSCI EAFE	464287465	433	6,634	SH		DFND		6,634	0	0
ISHARES TR	RUS MDCP	464287473	23,667	263,843	SH		DFND	2	243,422	19,921	500
ISHARES TR	RUS MD CP	464287481	30,421	215,219	SH		DFND	2	213,043	746	1,430
ISHARES TR	RUS MID C	464287499	139,203	2,487,987	SH		DFND	2	2,455,956	23,347	8,684
ISHARES TR	CORE S&P	464287507	404,488	2,093,295	SH		DFND	2	2,016,530	39,438	37,327
ISHARES TR	CORE S&P	464287507	1,155	5,976	SH		DFND		5,976	0	0
ISHARES TR	NASDAQ BI	464287556	2,862	28,759	SH		DFND	2	27,051	1,458	250
ISHARES TR	COHEN STE	464287564	18,409	153,381	SH		DFND	2	129,145	4,715	19,521
ISHARES TR	RUS 1000	464287598	37,321	290,976	SH		DFND	2	288,847	1,129	1,000
ISHARES TR	RUS 1000	464287598	19	150	SH		DFND		150	0	0
ISHARES TR	S&P MC 40	464287606	47,447	211,949	SH		DFND	2	206,675	5,274	0
ISHARES TR	RUS 1000	464287614	72,087	451,589	SH		DFND	2	447,977	2,867	745
ISHARES TR	RUS 1000	464287614	187	1,174	SH		DFND		1,174	0	0
ISHARES TR	RUS 1000	464287622	1,809	10,994	SH		DFND	2	10,029	0	965
ISHARES TR	RUS 2000	464287630	8,960	75,033	SH		DFND	2	74,393	640	0
ISHARES TR	RUS 2000	464287648	41,679	216,255	SH		DFND	2	211,895	4,195	165
ISHARES TR	RUSSELL 2	464287655	157,306	1,039,423	SH		DFND	2	1,016,607	16,348	6,468
ISHARES TR	RUSSELL 2	464287655	4	25	SH		DFND		25	0	0
ISHARES TR	RUSSELL 3	464287689	762	4,384	SH		DFND	2	4,384	0	0
ISHARES TR	S&P MC 40	464287705	20,552	128,531	SH		DFND	2	123,395	4,072	1,064
ISHARES TR	U.S. TECH	464287721	1,647	8,063	SH		DFND	2	7,983	0	80
ISHARES TR	CORE S&P	464287804	298,475	3,834,462	SH		DFND	2	3,732,272	47,203	54,987
ISHARES TR	CORE S&P	464287804	1,152	14,805	SH		DFND		14,805	0	0
ISHARES TR	SP SMCP60	464287879	8,258	54,986	SH		DFND	2	51,647	3,339	0
ISHARES TR	S&P SML 6	464287887	12,130	67,999	SH		DFND	2	66,308	1,691	0
ISHARES TR	INTL TREA	464288117	1,439	28,508	SH		DFND	2	27,818	600	90
ISHARES TR	3YRTB ETF	464288125	417	5,371	SH		DFND	2	5,371	0	0
ISHARES TR	SHRT NAT	464288158	275	2,585	SH		DFND	2	2,585	0	0
ISHARES TR	AGENCY BO	464288166	13,196	113,233	SH		DFND	2	111,036	2,197	0
ISHARES TR	GL CLEAN	464288224	1,637	150,153	SH		DFND	2	146,454	3,699	0
ISHARES TR	MSCI ACWI	464288257	217	2,938	SH		DFND	2	2,334	504	100
ISHARES TR	JPMORGAN	464288281	17,714	156,276	SH		DFND	2	155,796	400	80
ISHARES TR	JPMORGAN	464288281	54	480	SH		DFND		480	0	0
ISHARES TR	NATIONAL	464288414	3,075	26,949	SH		DFND	2	26,949	0	0
ISHARES TR	IBOXX HI	464288513	15,873	182,090	SH		DFND	2	153,522	2,154	26,414
ISHARES TR	IBOXX HI	464288513	35	400	SH		DFND		400	0	0
ISHARES TR	MSCI KLD4	464288570	2,352	21,208	SH		DFND	2	13,103	5,600	2,505
ISHARES TR	MBS ETF	464288588	60,894	562,268	SH		DFND	2	555,425	4,953	1,890
ISHARES TR	GOV/CRED	464288596	4,620	38,813	SH		DFND	2	37,813	0	1,000
ISHARES TR	INTRM GOV	464288612	83,365	736,313	SH		DFND	2	724,580	8,600	3,133
ISHARES TR	USD INV G	464288620	4,625	79,364	SH		DFND	2	77,126	400	1,838
ISHARES TR	INTRM TR	464288638	88,771	1,532,654	SH		DFND	2	1,500,850	17,841	13,963
ISHARES TR	INTRM TR	464288638	9	150	SH		DFND		150	0	0
ISHARES TR	SH TR CRP	464288646	110,436	2,057,688	SH		DFND	2	2,006,147	36,954	14,587
ISHARES TR	10-20 YR	464288653	1,475	9,866	SH		DFND	2	9,796	0	70
ISHARES TR	3 7 YR TR	464288661	55,057	434,200	SH		DFND	2	425,772	7,397	1,031
ISHARES TR	SHORT TRE	464288679	1,827	16,519	SH		DFND	2	16,519	0	0
ISHARES TR	PFD AND I	464288687	66,842	1,781,014	SH		DFND	2	1,744,313	33,633	3,068
ISHARES TR	PFD AND I	464288687	175	4,668	SH		DFND		4,668	0	0
ISHARES TR	US AER DE	464288760	559	2,487	SH		DFND	2	2,487	0	0
ISHARES TR	MSCI USA	464288802	2,916	23,587	SH		DFND	2	22,294	0	1,293
ISHARES TR	MICRO-CAP	464288869	683	7,745	SH		DFND	2	7,745	0	0
ISHARES TR	EAFE VALU	464288877	684	14,447	SH		DFND	2	0	14,447	0
ISHARES TR	CORE LT U	464289479	9,757	140,674	SH		DFND	2	2,325	120	138,229
ISHARES TR	LNG TR CR	464289511	32,719	491,062	SH		DFND	2	340,844	4,515	145,703
ISHARES TR	FLTG RATE	46429B655	2,100	41,194	SH		DFND	2	39,932	1,262	0
ISHARES TR	MSCI MIN	46429B697	248,365	3,874,644	SH		DFND	2	3,815,078	49,566	10,000
ISHARES TR	MSCI MIN	46429B697	949	14,806	SH		DFND		14,806	0	0
ISHARES TR	USA QUALI	46432F339	284,849	3,082,778	SH		DFND	2	3,038,111	35,757	8,910
ISHARES TR	USA QUALI	46432F339	1,185	12,823	SH		DFND		12,823	0	0
ISHARES TR	EDGE MSCI	46432F388	513	6,255	SH		DFND	2	6,255	0	0
ISHARES TR	USA MOMEN	46432F396	174,685	1,464,856	SH		DFND	2	1,439,945	20,318	4,593
ISHARES TR	USA MOMEN	46432F396	449	3,763	SH		DFND		3,763	0	0
ISHARES TR	CORE MSCI	46432F834	1,062	18,385	SH		DFND	2	6,358	2,597	9,430
ISHARES TR	CORE MSCI	46432F842	561,236	9,190,046	SH		DFND	2	9,038,677	119,105	32,264
ISHARES TR	CORE MSCI	46432F842	1,198	19,613	SH		DFND		19,613	0	0
ISHARES TR	CORE TOTA	46434V613	20,818	397,207	SH		DFND	2	394,412	2,795	0
ISHARES TR	ESG MSCI	46435G425	2,543	38,909	SH		DFND	2	38,909	0	0
ISHARES TR	ESG MSCI	46435G516	3,510	54,745	SH		DFND	2	47,138	7,607	0
ISHARES US ETF TR	SHT MAT B	46431W507	746	14,811	SH		DFND	2	10,286	800	3,725
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	1,158	137,678	SH		DFND	2	7,850	0	129,828
ITRON INC	COM	465741106	329	4,451	SH		DFND	2	4,451	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	298	2,327	SH		DFND	2	69	0	2,258
JETBLUE AWYS CORP	COM	477143101	403	24,076	SH		DFND	2	6,500	0	17,576
JOHNSON & JOHNSON	COM	478160104	209,958	1,622,796	SH		DFND	2	1,424,689	165,176	32,931
JOHNSON & JOHNSON	COM	478160104	194	1,499	SH		DFND		1,499	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,754	39,958	SH		DFND	2	10,085	1,265	28,608
JP MORGAN EXCHANGE TRADED FD	ULTRA SHR	46641Q837	201	3,980	SH		DFND	2	0	0	3,980
JPMORGAN CHASE & CO	COM	46625H100	267,431	2,272,329	SH		DFND	2	2,110,312	123,099	38,918
JPMORGAN CHASE & CO	COM	46625H100	456	3,875	SH		DFND		3,875	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	25,509	1,096,223	SH		DFND	2	1,053,864	28,609	13,750
JPMORGAN CHASE & CO	ALERIAN M	46625H365	294	12,630	SH		DFND		12,630	0	0
J2 GLOBAL INC	COM	48123V102	334	3,674	SH		DFND	2	3,557	0	117
KAISER ALUMINUM CORP	COM PAR $	483007704	641	6,475	SH		DFND	2	6,475	0	0
KAISER ALUMINUM CORP	COM PAR $	483007704	1	7	SH		DFND	3	7	0	0
KAMAN CORP	COM	483548103	216	3,635	SH		DFND	2	3,635	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,594	42,056	SH		DFND	2	33,327	660	8,069
KAR AUCTION SVCS INC	COM	48238T109	279	11,363	SH		DFND	2	11,000	0	363
KELLOGG CO	COM	487836108	1,565,603	24,329,501	SH		DFND	2	49,159	5,294	24,275,048
KEMPER CORP DEL	COM	488401100	686	8,800	SH		DFND	2	8,800	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,005	10,332	SH		DFND	2	333	191	9,808
KIMBERLY CLARK CORP	COM	494368103	26,705	187,998	SH		DFND	2	163,538	10,563	13,897
KIMCO RLTY CORP	COM	49446R109	329	15,736	SH		DFND	2	12,310	3,426	0
KINDER MORGAN INC DEL	COM	49456B101	9,921	481,365	SH		DFND	2	426,839	25,272	29,254
KINDER MORGAN INC DEL	COM	49456B101	0	2	SH		DFND	3	2	0	0
KINDER MORGAN INC DEL	COM	49456B101	18	870	SH		DFND		870	0	0
KINSALE CAP GROUP INC	COM	49714P108	480	4,646	SH		DFND	2	4,646	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,379	30,789	SH		DFND	2	0	0	30,789
KITE RLTY GROUP TR	COM NEW	49803T300	219	13,545	SH		DFND	2	13,545	0	0
KKR & CO INC	CL A	48251W104	750	27,923	SH		DFND	2	12,564	0	15,359
KLA CORPORATION	COM NEW	482480100	475	2,981	SH		DFND	2	2,411	162	408
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	436	12,021	SH		DFND	2	160	0	11,861
KRAFT HEINZ CO	COM	500754106	587	20,999	SH		DFND	2	15,089	4,718	1,192
KROGER CO	COM	501044101	292	11,311	SH		DFND	2	7,422	2,761	1,128
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	634	3,772	SH		DFND	2	2,802	753	217
LAKELAND BANCORP INC	COM	511637100	293	19,000	SH		DFND	2	19,000	0	0
LAKELAND FINL CORP	COM	511656100	855	19,450	SH		DFND	2	19,450	0	0
LAM RESEARCH CORP	COM	512807108	888	3,842	SH		DFND	2	2,112	147	1,583
LAMAR ADVERTISING CO NEW	CL A	512816109	437	5,333	SH		DFND	2	553	0	4,780
LAMB WESTON HLDGS INC	COM	513272104	592	8,146	SH		DFND	2	2,236	285	5,625
LAUDER ESTEE COS INC	CL A	518439104	1,517	7,623	SH		DFND	2	5,446	456	1,721
LEAR CORP	COM NEW	521865204	505	4,281	SH		DFND	2	0	0	4,281
LEGGETT & PLATT INC	COM	524660107	358	8,754	SH		DFND	2	8,542	134	78
LENDINGTREE INC NEW	COM	52603B107	748	2,409	SH		DFND	2	0	0	2,409
LENNAR CORP	CL A	526057104	385	6,889	SH		DFND	2	2,150	290	4,449
LENNOX INTL INC	COM	526107107	579	2,383	SH		DFND	2	153	0	2,230
LIBERTY BROADBAND CORP	COM SER A	530307107	298	2,849	SH		DFND	2	1,786	0	1,063
LIBERTY BROADBAND CORP	COM SER C	530307305	554	5,294	SH		DFND	2	3,621	0	1,673
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	272	10,993	SH		DFND	2	10,993	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	926	38,906	SH		DFND	2	29,101	0	9,805
LIBERTY MEDIA CORP DELAWARE	COM A SIR	531229409	381	9,160	SH		DFND	2	7,305	0	1,855
LIBERTY MEDIA CORP DELAWARE	COM C SIR	531229607	814	19,392	SH		DFND	2	14,696	0	4,696
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229854	288	6,933	SH		DFND	2	0	0	6,933
LIBERTY PPTY TR	SH BEN IN	531172104	227	4,427	SH		DFND	2	4,427	0	0
LIFE STORAGE INC	COM	53223X107	1,381	13,101	SH		DFND	2	13,101	0	0
LILLY ELI & CO	COM	532457108	13,688	122,402	SH		DFND	2	101,965	9,417	11,020
LILLY ELI & CO	COM	532457108	207	1,855	SH		DFND		1,855	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	117,029	1,348,877	SH		DFND	2	1,090,967	80,868	177,042
LINCOLN NATL CORP IND	COM	534187109	19,604	325,002	SH		DFND	2	304,644	2,377	17,981
LINDE PLC	SHS	G5494J103	13,151	67,886	SH		DFND	2	57,254	1,947	8,685
LITHIA MTRS INC	CL A	536797103	397	3,000	SH		DFND	2	3,000	0	0
LITTELFUSE INC	COM	537008104	1,221	6,888	SH		DFND	2	5,844	0	1,044
LIVE NATION ENTERTAINMENT IN	COM	538034109	369	5,561	SH		DFND	2	169	0	5,392
LKQ CORP	COM	501889208	216	6,869	SH		DFND	2	1,311	315	5,243
LLOYDS BANKING GROUP PLC	SPONSORED	539439109	111	42,187	SH		DFND	2	3,421	0	38,766
LOCKHEED MARTIN CORP	COM	539830109	5,970	15,305	SH		DFND	2	14,343	65	897
LOGMEIN INC	COM	54142L109	1,036	14,600	SH		DFND	2	13,600	0	1,000
LOWES COS INC	COM	548661107	36,279	329,931	SH		DFND	2	320,192	6,227	3,512
LTC PPTYS INC	COM	502175102	629	12,275	SH		DFND	2	12,275	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,180	6,127	SH		DFND	2	745	0	5,382
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,108	112,971	SH		DFND	2	107,187	5,365	419
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	40	SH		DFND		40	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,990	19,123	SH		DFND	2	12,487	225	6,411
M & T BK CORP	COM	55261F104	1,049	6,642	SH		DFND	2	5,616	136	890
M D C HLDGS INC	COM	552676108	442	10,248	SH		DFND	2	10,248	0	0
MADDEN STEVEN LTD	COM	556269108	1,040	29,064	SH		DFND	2	29,064	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	6,821	102,928	SH		DFND	2	94,161	0	8,767
MANTECH INTL CORP	CL A	564563104	944	13,225	SH		DFND	2	13,225	0	0
MANULIFE FINL CORP	COM	56501R106	235	12,802	SH		DFND	2	11,292	1,510	0
MARATHON OIL CORP	COM	565849106	147	11,949	SH		DFND	2	6,839	1,817	3,293
MARATHON PETE CORP	COM	56585A102	6,892	113,451	SH		DFND	2	93,256	6,098	14,097
MARATHON PETE CORP	COM	56585A102	30	500	SH		DFND		500	0	0
MARKEL CORP	COM	570535104	1,273	1,077	SH		DFND	2	424	0	653
MARKETAXESS HLDGS INC	COM	57060D108	40,007	122,158	SH		DFND	2	118,520	3,047	591
MARKETAXESS HLDGS INC	COM	57060D108	169	515	SH		DFND		515	0	0
MARRIOTT INTL INC NEW	CL A	571903202	544	4,371	SH		DFND	2	3,766	605	0
MARSH & MCLENNAN COS INC	COM	571748102	5,223	52,207	SH		DFND	2	32,838	736	18,633
MARTEN TRANS LTD	COM	573075108	744	35,782	SH		DFND	2	35,782	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,317	4,804	SH		DFND	2	320	63	4,421
MASCO CORP	COM	574599106	603	14,471	SH		DFND	2	5,047	461	8,963
MASIMO CORP	COM	574795100	850	5,715	SH		DFND	2	931	0	4,784
MASTERCARD INC	CL A	57636Q104	194,307	715,495	SH		DFND	2	687,234	22,643	5,618
MASTERCARD INC	CL A	57636Q104	371	1,366	SH		DFND		1,366	0	0
MATCH GROUP INC	COM	57665R106	536	7,500	SH		DFND	2	0	0	7,500
MATERION CORP	COM	576690101	290	4,734	SH		DFND	2	2,634	2,100	0
MAXIMUS INC	COM	577933104	1,055	13,650	SH		DFND	2	13,650	0	0
MCCORMICK & CO INC	COM NON V	579780206	21,006	134,393	SH		DFND	2	122,568	5,785	6,040
MCDONALDS CORP	COM	580135101	148,325	690,816	SH		DFND	2	658,528	27,349	4,939
MCDONALDS CORP	COM	580135101	198	920	SH		DFND		920	0	0
MCKESSON CORP	COM	58155Q103	1,927	14,101	SH		DFND	2	12,629	856	616
MEDICAL PPTYS TRUST INC	COM	58463J304	1,027	52,500	SH		DFND	2	33,000	17,000	2,500
MEDTRONIC PLC	SHS	G5960L103	19,699	181,359	SH		DFND	2	157,582	16,350	7,427
MERCADOLIBRE INC	COM	58733R102	830	1,505	SH		DFND	2	1,275	230	0
MERCK & CO INC	COM	58933Y105	96,260	1,143,506	SH		DFND	2	1,026,218	81,348	35,940
MERCK & CO INC	COM	58933Y105	142	1,691	SH		DFND		1,691	0	0
METLIFE INC	COM	59156R108	9,721	206,138	SH		DFND	2	194,712	9,905	1,521
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,110	1,576	SH		DFND	2	229	55	1,292
MGE ENERGY INC	COM	55277P104	639	8,000	SH		DFND	2	8,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,560	16,794	SH		DFND	2	8,063	241	8,490
MICRON TECHNOLOGY INC	COM	595112103	279	6,515	SH		DFND	2	4,460	1,123	932
MICROSOFT CORP	COM	594918104	513,567	3,693,925	SH		DFND	2	3,501,121	126,186	66,618
MICROSOFT CORP	COM	594918104	962	6,920	SH		DFND		6,920	0	0
MICROSTRATEGY INC	CL A NEW	594972408	924	6,225	SH		DFND	2	6,225	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,277	17,514	SH		DFND	2	3,070	115	14,329
MILACRON HLDGS CORP	COM	59870L106	706	42,375	SH		DFND	2	42,375	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,000	18,836	SH		DFND	2	18,836	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED	606822104	58	11,439	SH		DFND	2	7,500	0	3,939
MIZUHO FINL GROUP INC	SPONSORED	60687Y109	74	23,956	SH		DFND	2	0	0	23,956
MKS INSTRUMENT INC	COM	55306N104	1,004	10,875	SH		DFND	2	10,875	0	0
MONDELEZ INTL INC	CL A	609207105	52,949	957,137	SH		DFND	2	911,408	32,509	13,220
MONDELEZ INTL INC	CL A	609207105	160	2,887	SH		DFND		2,887	0	0
MONOLITHIC PWR SYS INC	COM	609839105	784	5,037	SH		DFND	2	207	0	4,830
MONSTER BEVERAGE CORP NEW	COM	61174X109	422	7,274	SH		DFND	2	5,079	757	1,438
MOODYS CORP	COM	615369105	3,039	14,837	SH		DFND	2	7,914	1,165	5,758
MORGAN STANLEY	COM NEW	617446448	16,795	393,596	SH		DFND	2	377,663	10,601	5,332
MORGAN STANLEY	COM NEW	617446448	70	1,646	SH		DFND		1,646	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,459	8,564	SH		DFND	2	1,000	167	7,397
MPLX LP	COM UNIT	55336V100	740	26,409	SH		DFND	2	4,016	0	22,393
MSCI INC	COM	55354G100	305	1,402	SH		DFND	2	23	85	1,294
MUELLER INDS INC	COM	624756102	602	21,000	SH		DFND	2	21,000	0	0
MYR GROUP INC DEL	COM	55405W104	610	19,489	SH		DFND	2	19,489	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	505	10,770	SH		DFND	2	10,120	200	450
NATIONAL STORAGE AFFILIATES	COM SHS B	637870106	334	10,000	SH		DFND	2	10,000	0	0
NATUS MEDICAL INC	COM	639050103	464	14,575	SH		DFND	2	14,575	0	0
NETFLIX INC	COM	64110L106	16,588	61,984	SH		DFND	2	60,213	1,283	488
NETFLIX INC	COM	64110L106	74	277	SH		DFND		277	0	0
NETGEAR INC	COM	64111Q104	676	20,967	SH		DFND	2	20,725	0	242
NEW JERSEY RES	COM	646025106	304	6,723	SH		DFND	2	523	0	6,200
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	163	10,415	SH		DFND	2	2,615	6,400	1,400
NEW YORK CMNTY BANCORP INC	COM	649445103	456	36,309	SH		DFND	2	31,809	4,500	0
NEWELL BRANDS INC	COM	651229106	212	11,339	SH		DFND	2	10,917	0	422
NEWMARK GROUP INC	CL A	65158N102	149	16,434	SH		DFND	2	8,796	0	7,638
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,417	37,366	SH		DFND	2	26,485	1,830	9,051
NEXTERA ENERGY INC	COM	65339F101	131,573	564,714	SH		DFND	2	506,613	43,804	14,297
NEXTERA ENERGY INC	COM	65339F101	161	692	SH		DFND		692	0	0
NIKE INC	CL B	654106103	53,237	566,836	SH		DFND	2	551,187	9,847	5,802
NIKE INC	CL B	654106103	56	600	SH		DFND		600	0	0
NISOURCE INC	COM	65473P105	5,350	178,813	SH		DFND	2	166,564	11,684	565
NISOURCE INC	COM	65473P105	6	185	SH		DFND		185	0	0
NOKIA CORP	SPONSORED	654902204	340	67,256	SH		DFND	2	4,033	60,000	3,223
NOMAD FOODS LTD	USD ORD S	G6564A105	415	20,257	SH		DFND	2	239	3,700	16,318
NORDSON CORP	COM	655663102	118,937	813,190	SH		DFND	2	35,708	2,705	774,777
NORDSTROM INC	COM	655664100	343	10,185	SH		DFND	2	8,934	1,008	243
NORFOLK SOUTHERN CORP	COM	655844108	35,817	199,361	SH		DFND	2	188,821	6,943	3,597
NORTHERN TR CORP	COM	665859104	27,193	291,394	SH		DFND	2	287,579	2,784	1,031
NORTHERN TR CORP	COM	665859104	109	1,165	SH		DFND		1,165	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18,712	49,927	SH		DFND	2	47,287	1,882	758
NORTHWEST BANCSHARES INC MD	COM	667340103	211	12,870	SH		DFND	2	12,870	0	0
NORTHWESTERN CORP	COM NEW	668074305	951	12,675	SH		DFND	2	12,675	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	968	18,699	SH		DFND	2	160	220	18,319
NOVARTIS A G	SPONSORED	66987V109	4,891	56,288	SH		DFND	2	35,973	6,469	13,846
NOVO-NORDISK A S	ADR	670100205	773	14,945	SH		DFND	2	14,341	0	604
NUCOR CORP	COM	670346105	1,169	22,966	SH		DFND	2	20,044	2,720	202
NUVASIVE INC	COM	670704105	778	12,281	SH		DFND	2	12,157	0	124
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	168	10,015	SH		DFND	2	10,015	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	238	16,621	SH		DFND	2	16,621	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	363	20,368	SH		DFND	2	20,368	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	343	24,020	SH		DFND	2	24,020	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	216	13,678	SH		DFND	2	13,678	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	137	13,932	SH		DFND	2	13,932	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	227	15,834	SH		DFND	2	15,834	0	0
NVIDIA CORP	COM	67066G104	2,063	11,851	SH		DFND	2	9,612	618	1,621
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,552	3,894	SH		DFND	2	1,350	79	2,465
OCCIDENTAL PETE CORP	COM	674599105	5,611	126,166	SH		DFND	2	114,777	8,716	2,673
OCCIDENTAL PETE CORP	COM	674599105	7	160	SH		DFND		160	0	0
OKTA INC	CL A	679295105	6,080	61,747	SH		DFND	2	52,542	9,205	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	227	1,333	SH		DFND	2	173	0	1,160
OLD REP INTL CORP	COM	680223104	231	9,811	SH		DFND	2	9,811	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	232	3,964	SH		DFND	2	19	0	3,945
OMEGA HEALTHCARE INVS INC	COM	681936100	1,225	29,311	SH		DFND	2	600	4,800	23,911
OMNICELL INC	COM	68213N109	323	4,474	SH		DFND	2	0	0	4,474
OMNICOM GROUP INC	COM	681919106	1,860	23,750	SH		DFND	2	22,552	221	977
ONE GAS INC	COM	68235P108	1,874	19,502	SH		DFND	2	7,454	0	12,048
ONEOK INC NEW	COM	682680103	7,655	103,876	SH		DFND	2	85,302	503	18,071
ORACLE CORP	COM	68389X105	106,721	1,939,331	SH		DFND	2	1,853,372	59,451	26,508
ORACLE CORP	COM	68389X105	84	1,520	SH		DFND		1,520	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	882	52,800	SH		DFND	2	52,800	0	0
OWENS CORNING NEW	COM	690742101	585	9,263	SH		DFND	2	0	0	9,263
OXFORD INDS INC	COM	691497309	821	11,454	SH		DFND	2	11,378	0	76
PACCAR INC	COM	693718108	590	8,432	SH		DFND	2	6,058	1,901	473
PACCAR INC	COM	693718108	199	2,846	SH		DFND		2,846	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	281	9,000	SH		DFND	2	9,000	0	0
PACIRA BIOSCIENCES	COM	695127100	321	8,445	SH		DFND	2	6,500	0	1,945
PACWEST BANCORP DEL	COM	695263103	422	11,609	SH		DFND	2	11,609	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,471	26,839	SH		DFND	2	24,082	2,007	750
PARKER HANNIFIN CORP	COM	701094104	73,393	406,364	SH		DFND	2	359,145	41,829	5,390
PARSLEY ENERGY INC	CL A	701877102	10,387	618,281	SH		DFND	2	594,226	11,217	12,838
PARSLEY ENERGY INC	CL A	701877102	73	4,373	SH		DFND		4,373	0	0
PATTERSON UTI ENERGY INC	COM	703481101	619	72,378	SH		DFND	2	1,598	0	70,780
PAYCHEX INC	COM	704326107	1,560	18,853	SH		DFND	2	13,761	924	4,168
PAYCOM SOFTWARE INC	COM	70432V102	766	3,658	SH		DFND	2	968	0	2,690
PAYPAL HLDGS INC	COM	70450Y103	3,180	30,699	SH		DFND	2	21,327	5,192	4,180
PENNSYLVANIA RL ESTATE INVT	SH BEN IN	709102107	120	21,000	SH		DFND	2	0	21,000	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,122	23,725	SH		DFND	2	23,725	0	0
PEOPLES UTD FINL INC	COM	712704105	417	26,695	SH		DFND	2	26,090	403	202
PEPSICO INC	COM	713448108	122,775	895,513	SH		DFND	2	850,129	31,111	14,273
PEPSICO INC	COM	713448108	52	380	SH		DFND		380	0	0
PERCEPTRON INC	COM	71361F100	89	18,500	SH		DFND	2	0	18,500	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	447	9,725	SH		DFND	2	9,725	0	0
PFIZER INC	COM	717081103	156,534	4,356,624	SH		DFND	2	4,092,674	153,578	110,372
PFIZER INC	COM	717081103	520	14,462	SH		DFND		14,462	0	0
PHILIP MORRIS INTL INC	COM	718172109	33,378	439,581	SH		DFND	2	404,993	14,346	20,242
PHILIP MORRIS INTL INC	COM	718172109	101	1,333	SH		DFND		1,333	0	0
PHILLIPS 66	COM	718546104	36,576	357,188	SH		DFND	2	344,598	8,793	3,797
PHILLIPS 66	COM	718546104	9	90	SH		DFND		90	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT	718549207	427	7,546	SH		DFND	2	1,796	0	5,750
PIMCO ETF TR	ACTIVE BD	72201R775	432	3,970	SH		DFND	2	1,985	0	1,985
PIMCO ETF TR	ENHAN SHR	72201R833	32,913	323,528	SH		DFND	2	318,918	1,740	2,870
PIMCO ETF TR	ENHAN SHR	72201R833	909	8,934	SH		DFND		8,934	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,407	24,787	SH		DFND	2	22,513	0	2,274
PINNACLE WEST CAP CORP	COM	723484101	329	3,394	SH		DFND	2	3,120	113	161
PIONEER NAT RES CO	COM	723787107	18,218	144,851	SH		DFND	2	137,496	2,752	4,603
PIONEER NAT RES CO	COM	723787107	86	682	SH		DFND		682	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	680	32,792	SH		DFND	2	7,572	0	25,220
PLAINS GP HLDGS L P	LTD PARTN	72651A207	1,251	58,944	SH		DFND	2	33,919	0	25,025
PLANET FITNESS INC	CL A	72703H101	733	12,665	SH		DFND	2	2,852	0	9,813
PNC FINL SVCS GROUP INC	COM	693475105	51,276	365,840	SH		DFND	2	354,214	9,487	2,139
PNC FINL SVCS GROUP INC	COM	693475105	199	1,423	SH		DFND		1,423	0	0
POLYONE CORP	COM	73179P106	1,057	32,375	SH		DFND	2	30,375	2,000	0
POOL CORPORATION	COM	73278L105	999	4,952	SH		DFND	2	927	0	4,025
PORTLAND GEN ELEC CO	COM NEW	736508847	826	14,656	SH		DFND	2	0	0	14,656
POWER REIT	COM	73933H101	138	13,652	SH		DFND	2	13,652	0	0
PPG INDS INC	COM	693506107	5,578	47,066	SH		DFND	2	44,678	869	1,519
PPL CORP	COM	69351T106	525	16,687	SH		DFND	2	14,675	730	1,282
PREFORMED LINE PRODS CO	COM	740444104	21,915	401,452	SH		DFND	2	1,000	400,452	0
PRICE T ROWE GROUP INC	COM	74144T108	28,399	248,568	SH		DFND	2	233,731	11,590	3,247
PROCTER & GAMBLE CO	COM	742718109	218,481	1,756,555	SH		DFND	2	1,663,213	72,393	20,949
PROCTER & GAMBLE CO	COM	742718109	258	2,077	SH		DFND		2,077	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,581	98,137	SH		DFND	2	92,739	591	4,807
PROLOGIS INC	COM	74340W103	18,723	219,697	SH		DFND	2	215,322	3,057	1,318
PROLOGIS INC	COM	74340W103	106	1,247	SH		DFND		1,247	0	0
PROOFPOINT INC	COM	743424103	555	4,302	SH		DFND	2	168	0	4,134
PROTECTIVE INS CORP	CL B	74368L203	177	10,135	SH		DFND	2	10,135	0	0
PRUDENTIAL FINL INC	COM	744320102	12,864	143,007	SH		DFND	2	124,600	16,756	1,651
PRUDENTIAL FINL INC	COM	744320102	20	225	SH		DFND		225	0	0
PRUDENTIAL PLC	ADR	74435K204	204	5,608	SH		DFND	2	5,384	0	224
PUBLIC STORAGE	COM	74460D109	2,786	11,360	SH		DFND	2	10,147	1,167	46
PUBLIC STORAGE	COM	74460D109	1	6	SH		DFND		6	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,084	17,466	SH		DFND	2	16,565	710	191
PULTE GROUP INC	COM	745867101	527	14,424	SH		DFND	2	2,521	262	11,641
PURE STORAGE INC	CL A	74624M102	2,276	134,329	SH		DFND	2	109,573	24,756	0
PVH CORP	COM	693656100	251	2,840	SH		DFND	2	2,667	76	97
QUALCOMM INC	COM	747525103	14,764	193,547	SH		DFND	2	177,717	15,140	690
QUALYS INC	COM	74758T303	348	4,602	SH		DFND	2	41	0	4,561
QURATE RETAIL INC	COM SER A	74915M100	139	13,500	SH		DFND	2	13,500	0	0
RALPH LAUREN CORP	CL A	751212101	459	4,810	SH		DFND	2	3,419	53	1,338
RAYMOND JAMES FINANCIAL INC	COM	754730109	442	5,355	SH		DFND	2	93	126	5,136
RAYONIER INC	COM	754907103	1,092	38,718	SH		DFND	2	38,718	0	0
RAYTHEON CO	COM NEW	755111507	13,816	70,422	SH		DFND	2	57,452	5,690	7,280
RBC BEARINGS INC	COM	75524B104	667	4,023	SH		DFND	2	93	0	3,930
REALPAGE INC	COM	75606N109	802	12,765	SH		DFND	2	18	0	12,747
REALTY INCOME CORP	COM	756109104	14,049	183,210	SH		DFND	2	171,045	7,656	4,509
REALTY INCOME CORP	COM	756109104	7	85	SH		DFND		85	0	0
REAVES UTIL INCOME FD	COM SH BE	756158101	308	8,400	SH		DFND	2	8,400	0	0
REDFIN CORP	COM	75737F108	463	27,492	SH		DFND	2	26,598	894	0
REGENERON PHARMACEUTICALS	COM	75886F107	226	816	SH		DFND	2	583	175	58
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	764	3,950	SH		DFND	2	3,950	0	0
REPUBLIC SVCS INC	COM	760759100	76,736	886,609	SH		DFND	2	860,380	19,804	6,425
REPUBLIC SVCS INC	COM	760759100	275	3,176	SH		DFND		3,176	0	0
RESMED INC	COM	761152107	952	7,045	SH		DFND	2	1,479	315	5,251
RESTAURANT BRANDS INTL INC	COM	76131D103	706	9,930	SH		DFND	2	380	0	9,550
RIO TINTO PLC	SPONSORED	767204100	861	16,535	SH		DFND	2	2,331	0	14,204
ROBERT HALF INTL INC	COM	770323103	281	5,054	SH		DFND	2	52	188	4,814
ROCKWELL AUTOMATION INC	COM	773903109	10,686	64,841	SH		DFND	2	63,884	957	0
ROLLINS INC	COM	775711104	333	9,768	SH		DFND	2	1,037	226	8,505
ROPER TECHNOLOGIES INC	COM	776696106	64,696	181,424	SH		DFND	2	176,127	3,146	2,151
ROPER TECHNOLOGIES INC	COM	776696106	241	677	SH		DFND		677	0	0
ROSS STORES INC	COM	778296103	1,528	13,908	SH		DFND	2	4,230	1,285	8,393
ROYAL BK CDA MONTREAL QUE	COM	780087102	253	3,117	SH		DFND	2	2,817	0	300
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	797	7,353	SH		DFND	2	2,002	174	5,177
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	3,308	55,228	SH		DFND	2	17,602	30	37,596
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	6,714	114,090	SH		DFND	2	101,250	6,914	5,926
RPM INTL INC	COM	749685103	1,171	17,024	SH		DFND	2	11,049	5,975	0
S&P GLOBAL INC	COM	78409V104	11,845	48,352	SH		DFND	2	45,912	1,222	1,218
SAIA INC	COM	78709Y105	1,031	11,001	SH		DFND	2	8,475	0	2,526
SALESFORCE COM INC	COM	79466L302	7,757	52,260	SH		DFND	2	47,886	2,539	1,835
SANDERSON FARMS INC	COM	800013104	1,335	8,825	SH		DFND	2	8,825	0	0
SANOFI	SPONSORED	80105N105	298	6,433	SH		DFND	2	5,455	500	478
SAP SE	SPON ADR	803054204	3,520	29,861	SH		DFND	2	2,991	0	26,870
SASOL LTD	SPONSORED	803866300	413	24,283	SH		DFND	2	1,929	0	22,354
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	802	3,327	SH		DFND	2	80	115	3,132
SCANSOURCE INC	COM	806037107	615	20,125	SH		DFND	2	20,125	0	0
SCHLUMBERGER LTD	COM	806857108	12,050	352,634	SH		DFND	2	303,618	12,706	36,310
SCHWAB STRATEGIC TR	US LCAP G	808524300	286	3,405	SH		DFND	2	3,055	0	350
SCHWAB STRATEGIC TR	US DIVIDE	808524797	25,157	459,232	SH		DFND	2	441,666	14,104	3,462
SCHWAB STRATEGIC TR	US DIVIDE	808524797	136	2,490	SH		DFND		2,490	0	0
SCHWAB STRATEGIC TR	INTL SCEQ	808524888	264	8,317	SH		DFND	2	8,317	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	992	74,725	SH		DFND	2	74,725	0	0
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	667	11,460	SH		DFND	2	11,410	0	50
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	2,891	32,081	SH		DFND	2	31,876	20	185
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	2,845	46,323	SH		DFND	2	42,369	3,464	490
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	4,737	39,247	SH		DFND	2	34,702	4,445	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,133	52,923	SH		DFND	2	52,923	0	0
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	2,831	101,113	SH		DFND	2	99,803	860	450
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	1,376	17,723	SH		DFND	2	17,573	150	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	7,792	96,757	SH		DFND	2	89,597	7,070	90
SELECT SECTOR SPDR TR	COMMUNICA	81369Y852	291	5,886	SH		DFND	2	5,886	0	0
SELECT SECTOR SPDR TR	RL EST SE	81369Y860	1,034	26,273	SH		DFND	2	26,245	28	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	2,609	40,304	SH		DFND	2	38,007	2,297	0
SEMPRA ENERGY	COM	816851109	22,512	152,511	SH		DFND	2	147,468	3,003	2,040
SEMPRA ENERGY	COM	816851109	96	647	SH		DFND		647	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	330	4,800	SH		DFND	2	4,800	0	0
SERVICE CORP INTL	COM	817565104	280	5,862	SH		DFND	2	5,862	0	0
SERVICENOW INC	COM	81762P102	3,508	13,818	SH		DFND	2	9,325	853	3,640
SHELL MIDSTREAM PARTNERS L P	UNIT LTD	822634101	280	13,701	SH		DFND	2	686	0	13,015
SHERWIN WILLIAMS CO	COM	824348106	99,292	180,573	SH		DFND	2	173,508	5,533	1,532
SHERWIN WILLIAMS CO	COM	824348106	128	233	SH		DFND		233	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	168	12,000	SH		DFND	2	9,500	0	2,500
SHOPIFY INC	CL A	82509L107	927	2,973	SH		DFND	2	2,649	0	324
SIBANYE STILLWATER	SPONSORED	825724206	56	10,400	SH		DFND	2	10,400	0	0
SILGAN HOLDINGS INC	COM	827048109	451	15,000	SH		DFND	2	15,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	888	5,706	SH		DFND	2	5,375	311	20
SIRIUS XM HLDGS INC	COM	82968B103	184	29,492	SH		DFND	2	27,592	0	1,900
SIX FLAGS ENTMT CORP NEW	COM	83001A102	431	8,490	SH		DFND	2	8,490	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,310	16,526	SH		DFND	2	387	175	15,964
SMUCKER J M CO	COM NEW	832696405	6,817	61,964	SH		DFND	2	53,764	6,368	1,832
SOLITARIO ZINC CORP	COM	8342EP107	8	29,414	SH		DFND	2	0	29,414	0
SONOCO PRODS CO	COM	835495102	942	16,190	SH		DFND	2	16,190	0	0
SOUTH ST CORP	COM	840441109	1,295	17,200	SH		DFND	2	17,200	0	0
SOUTHERN CO	COM	842587107	10,285	166,508	SH		DFND	2	143,490	18,710	4,308
SOUTHWEST AIRLS CO	COM	844741108	1,329	24,601	SH		DFND	2	18,695	4,770	1,136
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,482	27,795	SH		DFND	2	25,371	900	1,524
SPDR GOLD TRUST	GOLD SHS	78463V107	14,054	101,204	SH		DFND	2	98,632	2,277	295
SPDR INDEX SHS FDS	DJ INTL R	78463X863	250	6,324	SH		DFND	2	6,324	0	0
SPDR INDEX SHS FDS	PORTFOLIO	78463X889	892	30,368	SH		DFND	2	30,368	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	2,102	5,965	SH		DFND	2	5,005	400	560
SPDR S&P 500 ETF TR	TR UNIT	78462F103	121,630	409,847	SH		DFND	2	397,615	9,631	2,601
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74	250	SH		DFND		250	0	0
SPDR SERIES TRUST	BLMBRG BR	78464A359	371	7,079	SH		DFND	2	6,879	0	200
SPDR SERIES TRUST	PORTFOLIO	78464A375	328	9,292	SH		DFND	2	9,292	0	0
SPDR SERIES TRUST	BLOMBERG	78464A516	623	21,719	SH		DFND	2	21,719	0	0
SPDR SERIES TRUST	S&P DIVID	78464A763	1,877	18,293	SH		DFND	2	17,843	0	450
SPDR SERIES TRUST	S&P BIOTE	78464A870	229	3,002	SH		DFND	2	3,002	0	0
SPDR SERIES TRUST	BLOMBERG	78468R200	62,681	2,037,736	SH		DFND	2	2,000,022	37,564	150
SPDR SERIES TRUST	BLOOMBERG	78468R622	862	7,928	SH		DFND	2	7,928	0	0
SPDR SERIES TRUST	NUVEEN BL	78468R739	203	4,140	SH		DFND	2	4,140	0	0
SPIRIT AIRLS INC	COM	848577102	644	17,751	SH		DFND	2	0	0	17,751
SPLUNK INC	COM	848637104	1,074	9,116	SH		DFND	2	202	0	8,914
SPRINT CORPORATION	COM	85207U105	387	62,726	SH		DFND	2	0	0	62,726
SQUARE INC	CL A	852234103	20,109	324,597	SH		DFND	2	311,673	7,936	4,988
SQUARE INC	CL A	852234103	81	1,311	SH		DFND		1,311	0	0
SRC ENERGY INC	COM	78470V108	869	186,520	SH		DFND	2	186,520	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	442	8,578	SH		DFND	2	315	0	8,263
SSGA ACTIVE ETF TR	SPDR TR T	78467V848	492	10,000	SH		DFND	2	5,120	0	4,880
STANLEY BLACK & DECKER INC	COM	854502101	1,187	8,221	SH		DFND	2	5,505	2,641	75
STARBUCKS CORP	COM	855244109	38,264	432,754	SH		DFND	2	409,368	11,795	11,591
STARBUCKS CORP	COM	855244109	2	23	SH		DFND		23	0	0
STATE AUTO FINL CORP	COM	855707105	697	21,525	SH		DFND	2	21,525	0	0
STATE STR CORP	COM	857477103	2,876	48,586	SH		DFND	2	46,549	1,477	560
STERIS PLC	SHS USD	G8473T100	601	4,160	SH		DFND	2	561	0	3,599
STEWART INFORMATION SVCS COR	COM	860372101	553	14,265	SH		DFND	2	14,265	0	0
STRYKER CORP	COM	863667101	8,884	41,074	SH		DFND	2	33,898	3,105	4,071
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	304	12,875	SH		DFND	2	12,875	0	0
SUN CMNTYS INC	COM	866674104	453	3,050	SH		DFND	2	141	0	2,909
SUNCOR ENERGY INC NEW	COM	867224107	542	17,160	SH		DFND	2	13,071	1,009	3,080
SUNTRUST BKS INC	COM	867914103	7,936	115,348	SH		DFND	2	90,430	1,748	23,170
SUPERNUS PHARMACEUTICALS INC	COM	868459108	213	7,751	SH		DFND	2	0	0	7,751
SUZANO SA	SPON ADS	86959K105	83	10,248	SH		DFND	2	0	0	10,248
SYKES ENTERPRISES INC	COM	871237103	953	31,102	SH		DFND	2	31,102	0	0
SYMANTEC CORP	COM	871503108	1,143	48,372	SH		DFND	2	45,290	578	2,504
SYNCHRONY FINL	COM	87165B103	1,510	44,292	SH		DFND	2	42,669	691	932
SYNCHRONY FINL	COM	87165B103	2	55	SH		DFND		55	0	0
SYNOPSYS INC	COM	871607107	813	5,927	SH		DFND	2	582	152	5,193
SYNOVUS FINL CORP	COM NEW	87161C501	979	27,387	SH		DFND	2	1,300	0	26,087
SYSCO CORP	COM	871829107	3,132	39,448	SH		DFND	2	31,773	6,204	1,471
T MOBILE US INC	COM	872590104	222	2,812	SH		DFND	2	2,352	320	140
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	5,479	117,878	SH		DFND	2	30,910	0	86,968
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	623	4,969	SH		DFND	2	2,056	114	2,799
TARGA RES CORP	COM	87612G101	929	23,132	SH		DFND	2	5,187	0	17,945
TARGET CORP	COM	87612E106	30,120	281,734	SH		DFND	2	259,050	7,863	14,821
TCG BDC INC	COM	872280102	204	14,138	SH		DFND	2	10,173	3,965	0
TE CONNECTIVITY LTD	REG SHS	H84989104	679	7,282	SH		DFND	2	4,852	605	1,825
TELEDYNE TECHNOLOGIES INC	COM	879360105	708	2,198	SH		DFND	2	1,007	0	1,191
TELEFLEX INC	COM	879369106	843	2,481	SH		DFND	2	33	102	2,346
TELEFONICA S A	SPONSORED	879382208	135	17,760	SH		DFND	2	17,080	0	680
TESLA INC	COM	88160R101	661	2,746	SH		DFND	2	2,735	0	11
TEXAS INSTRS INC	COM	882508104	18,436	142,646	SH		DFND	2	132,151	5,730	4,765
TEXAS INSTRS INC	COM	882508104	56	435	SH		DFND		435	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,155	22,000	SH		DFND	2	22,000	0	0
TEXTRON INC	COM	883203101	645	13,170	SH		DFND	2	3,527	0	9,643
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,429	34,169	SH		DFND	2	28,868	4,224	1,077
THERMO FISHER SCIENTIFIC INC	COM	883556102	168,005	576,800	SH		DFND	2	553,365	16,769	6,666
THERMO FISHER SCIENTIFIC INC	COM	883556102	337	1,158	SH		DFND		1,158	0	0
THOMSON REUTERS CORP	COM NEW	884903709	212	3,168	SH		DFND	2	3,168	0	0
THOR INDS INC	COM	885160101	280	4,946	SH		DFND	2	0	0	4,946
TIMKEN CO	COM	887389104	10,501	241,356	SH		DFND	2	131,039	0	110,317
TIMKENSTEEL CORP	COM	887399103	836	132,950	SH		DFND	2	132,950	0	0
TJX COS INC NEW	COM	872540109	14,641	262,672	SH		DFND	2	253,294	5,410	3,968
TORONTO DOMINION BK ONT	COM NEW	891160509	865	14,854	SH		DFND	2	9,659	5,005	190
TOTAL S A	SPONSORED	89151E109	306	5,880	SH		DFND	2	3,476	480	1,924
TRACTOR SUPPLY CO	COM	892356106	506	5,598	SH		DFND	2	101	168	5,329
TRANSDIGM GROUP INC	COM	893641100	3,357	6,447	SH		DFND	2	4,400	78	1,969
TRANSOCEAN LTD	REG SHS	H8817H100	63	14,052	SH		DFND	2	14,052	0	0
TRANSUNION	COM	89400J107	469	5,782	SH		DFND	2	61	0	5,721
TRAVELERS COMPANIES INC	COM	89417E109	16,990	114,264	SH		DFND	2	99,517	3,500	11,247
TRIMAS CORP	COM NEW	896215209	750	24,475	SH		DFND	2	24,475	0	0
TRUSTCO BK CORP N Y	COM	898349105	532	65,224	SH		DFND	2	65,224	0	0
TWILIO INC	CL A	90138F102	347	3,154	SH		DFND	2	3,154	0	0
TWITTER INC	COM	90184L102	554	13,436	SH		DFND	2	1,173	777	11,486
TYSON FOODS INC	CL A	902494103	793	9,205	SH		DFND	2	1,352	601	7,252
T2 BIOSYSTEMS INC	COM	89853L104	163	65,000	SH		DFND	2	0	65,000	0
UDR INC	COM	902653104	337	6,952	SH		DFND	2	6,584	296	72
UGI CORP NEW	COM	902681105	403	8,016	SH		DFND	2	6,741	0	1,275
ULTA BEAUTY INC	COM	90384S303	321	1,280	SH		DFND	2	30	59	1,191
UMB FINL CORP	COM	902788108	1,088	16,850	SH		DFND	2	16,850	0	0
UMPQUA HLDGS CORP	COM	904214103	217	13,199	SH		DFND	2	0	0	13,199
UNIFI INC	COM NEW	904677200	584	26,650	SH		DFND	2	26,650	0	0
UNIFIRST CORP MASS	COM	904708104	1,177	6,030	SH		DFND	2	6,030	0	0
UNILEVER N V	N Y SHS N	904784709	4,757	79,240	SH		DFND	2	55,378	3,373	20,489
UNILEVER PLC	SPON ADR	904767704	2,364	39,337	SH		DFND	2	13,557	0	25,780
UNION PACIFIC CORP	COM	907818108	62,378	385,098	SH		DFND	2	349,115	34,422	1,561
UNIT CORP	COM	909218109	223	66,000	SH		DFND	2	66,000	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	1,288	14,574	SH		DFND	2	14,181	354	39
UNITED PARCEL SERVICE INC	CL B	911312106	30,517	254,690	SH		DFND	2	243,029	8,292	3,369
UNITED RENTALS INC	COM	911363109	1,191	9,558	SH		DFND	2	2,979	123	6,456
UNITED TECHNOLOGIES CORP	COM	913017109	128,362	940,246	SH		DFND	2	894,449	37,535	8,262
UNITED TECHNOLOGIES CORP	COM	913017109	210	1,537	SH		DFND		1,537	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,337	84,377	SH		DFND	2	78,639	1,494	4,244
UNIVERSAL FST PRODS INC	COM	913543104	1,152	28,875	SH		DFND	2	28,875	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	690	27,056	SH		DFND	2	27,056	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	370	15,631	SH		DFND	2	15,631	0	0
US BANCORP DEL	COM NEW	902973304	8,544	154,389	SH		DFND	2	145,584	6,297	2,508
US ECOLOGY INC	COM	91732J102	647	10,125	SH		DFND	2	10,125	0	0
V F CORP	COM	918204108	14,264	160,283	SH		DFND	2	153,839	2,612	3,832
V F CORP	COM	918204108	97	1,091	SH		DFND		1,091	0	0
VAIL RESORTS INC	COM	91879Q109	881	3,873	SH		DFND	2	40	0	3,833
VALERO ENERGY CORP NEW	COM	91913Y100	1,566	18,376	SH		DFND	2	11,257	762	6,357
VALVOLINE INC	COM	92047W101	579	26,293	SH		DFND	2	26,293	0	0
VANECK VECTORS ETF TR	GOLD MINE	92189F106	1,366	51,151	SH		DFND	2	51,151	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH	921932505	3,342	20,671	SH		DFND	2	20,671	0	0
VANGUARD ADMIRAL FDS INC	500 VAL I	921932703	391	3,400	SH		DFND	2	3,400	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932869	330	2,370	SH		DFND	2	2,370	0	0
VANGUARD BD INDEX FD INC	INTERMED	921937819	1,423	16,175	SH		DFND	2	16,175	0	0
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	1,871	23,162	SH		DFND	2	18,702	250	4,210
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	813	9,632	SH		DFND	2	9,632	0	0
VANGUARD GROUP	DIV APP E	921908844	1,868	15,619	SH		DFND	2	14,650	0	969
VANGUARD INDEX FDS	S&P 500 E	922908363	266,769	978,611	SH		DFND	2	971,974	2,842	3,795
VANGUARD INDEX FDS	MCAP GR I	922908538	586	3,959	SH		DFND	2	3,959	0	0
VANGUARD INDEX FDS	REAL ESTA	922908553	5,498	58,955	SH		DFND	2	58,158	387	410
VANGUARD INDEX FDS	SML CP GR	922908595	2,043	11,221	SH		DFND	2	11,051	0	170
VANGUARD INDEX FDS	SM CP VAL	922908611	1,893	14,689	SH		DFND	2	3,806	10,883	0
VANGUARD INDEX FDS	MID CAP E	922908629	5,692	33,963	SH		DFND	2	31,041	1,140	1,782
VANGUARD INDEX FDS	LARGE CAP	922908637	6,142	45,049	SH		DFND	2	35,383	9,666	0
VANGUARD INDEX FDS	GROWTH ET	922908736	1,324	7,962	SH		DFND	2	7,962	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	347	3,110	SH		DFND	2	2,670	0	440
VANGUARD INDEX FDS	SMALL CP	922908751	1,249	8,113	SH		DFND	2	7,793	320	0
VANGUARD INDEX FDS	TOTAL STK	922908769	12,020	79,601	SH		DFND	2	73,462	5,520	619
VANGUARD INTL EQUITY INDEX F	FTSE SMCA	922042718	813	7,970	SH		DFND	2	0	7,970	0
VANGUARD INTL EQUITY INDEX F	TT WRLD S	922042742	1,478	19,755	SH		DFND	2	19,755	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	1,578	31,616	SH		DFND	2	24,636	5,920	1,060
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	97,872	2,431,004	SH		DFND	2	2,292,302	71,847	66,855
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	196	4,875	SH		DFND		4,875	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EURO	922042874	261	4,862	SH		DFND	2	4,862	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	62,061	765,717	SH		DFND	2	751,383	11,407	2,927
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C680	7,549	45,987	SH		DFND	2	45,987	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C714	3,415	30,374	SH		DFND	2	29,864	510	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C730	6,169	45,353	SH		DFND	2	42,784	2,569	0
VANGUARD SCOTTSDALE FDS	MORTG-BAC	92206C771	80,262	1,506,992	SH		DFND	2	1,482,880	18,754	5,358
VANGUARD SCOTTSDALE FDS	LONG TERM	92206C847	19,378	220,852	SH		DFND	2	126,081	1,145	93,626
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870	57,994	635,621	SH		DFND	2	628,912	4,726	1,983
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	77,687	1,891,106	SH		DFND	2	1,649,837	23,335	217,934
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	306	7,450	SH		DFND		7,450	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV	921946406	25,201	284,018	SH		DFND	2	271,773	6,345	5,900
VANGUARD WHITEHALL FDS INC	HIGH DIV	921946406	7	75	SH		DFND		75	0	0
VANGUARD WORLD FD	MEGA GRWT	921910816	998	7,520	SH		DFND	2	7,520	0	0
VANGUARD WORLD FDS	CONSUM DI	92204A108	522	2,896	SH		DFND	2	2,896	0	0
VANGUARD WORLD FDS	CONSUM ST	92204A207	572	3,655	SH		DFND	2	3,655	0	0
VANGUARD WORLD FDS	HEALTH CA	92204A504	1,299	7,748	SH		DFND	2	7,748	0	0
VANGUARD WORLD FDS	INF TECH	92204A702	1,044	4,844	SH		DFND	2	4,385	0	459
VARIAN MED SYS INC	COM	92220P105	1,204	10,111	SH		DFND	2	9,183	500	428
VERISIGN INC	COM	92343E102	496	2,627	SH		DFND	2	55	106	2,466
VERISK ANALYTICS INC	COM	92345Y106	2,174	13,745	SH		DFND	2	7,372	260	6,113
VERIZON COMMUNICATIONS INC	COM	92343V104	119,037	1,972,123	SH		DFND	2	1,859,539	85,821	26,763
VERIZON COMMUNICATIONS INC	COM	92343V104	215	3,555	SH		DFND		3,555	0	0
VERRA MOBILITY CORP	COM	92511U102	431	30,032	SH		DFND	2	30,032	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	354	2,091	SH		DFND	2	1,420	565	106
VIAD CORP	COM NEW	92552R406	898	13,375	SH		DFND	2	13,375	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	404	3,650	SH		DFND	2	3,650	0	0
VISA INC	COM CL A	92826C839	33,310	193,649	SH		DFND	2	174,809	6,938	11,902
VISTEON CORP	COM NEW	92839U206	937	11,350	SH		DFND	2	11,350	0	0
VODAFONE GROUP PLC NEW	SPONSORED	92857W308	730	36,651	SH		DFND	2	35,669	281	701
VOYA FINL INC	COM	929089100	783	14,387	SH		DFND	2	340	0	14,047
VULCAN MATLS CO	COM	929160109	1,489	9,844	SH		DFND	2	112	133	9,599
VUZIX CORP	COM NEW	92921W300	46	20,000	SH		DFND	2	20,000	0	0
WABTEC CORP	COM	929740108	446	6,210	SH		DFND	2	3,913	509	1,788
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,696	265,695	SH		DFND	2	243,343	4,790	17,562
WALMART INC	COM	931142103	43,774	368,844	SH		DFND	2	339,575	19,249	10,020
WALMART INC	COM	931142103	96	808	SH		DFND		808	0	0
WASHINGTON FED INC	COM	938824109	223	6,020	SH		DFND	2	6,020	0	0
WASHINGTON REAL ESTATE INVT	SH BEN IN	939653101	1,360	49,700	SH		DFND	2	49,700	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,566	38,760	SH		DFND	2	38,460	0	300
WASTE MGMT INC DEL	COM	94106L109	5,207	45,279	SH		DFND	2	34,142	9,447	1,690
WATERS CORP	COM	941848103	973	4,357	SH		DFND	2	4,170	147	40
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,134	12,100	SH		DFND	2	12,100	0	0
WAYFAIR INC	CL A	94419L101	483	4,306	SH		DFND	2	1,200	0	3,106
WEC ENERGY GROUP INC	COM	92939U106	5,145	54,100	SH		DFND	2	16,135	318	37,647
WELLS FARGO CO NEW	COM	949746101	28,196	558,997	SH		DFND	2	492,859	34,263	31,875
WELLTOWER INC	COM	95040Q104	29,653	327,113	SH		DFND	2	295,055	13,663	18,395
WELLTOWER INC	COM	95040Q104	42	465	SH		DFND		465	0	0
WERNER ENTERPRISES INC	COM	950755108	1,180	33,425	SH		DFND	2	29,425	0	4,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,524	17,797	SH		DFND	2	16,392	1,030	375
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	25	SH		DFND		25	0	0
WESTERN DIGITAL CORP	COM	958102105	202	3,395	SH		DFND	2	2,702	301	392
WESTERN MIDSTREAM PARTNERS L	COM UNIT	958669103	414	16,648	SH		DFND	2	1,467	0	15,181
WESTLAKE CHEM CORP	COM	960413102	325	4,962	SH		DFND	2	44	0	4,918
WESTROCK CO	COM	96145D105	768	21,060	SH		DFND	2	20,627	259	174
WEX INC	COM	96208T104	456	2,258	SH		DFND	2	500	0	1,758
WEYERHAEUSER CO	COM	962166104	1,127	40,701	SH		DFND	2	37,028	1,872	1,801
WHIRLPOOL CORP	COM	963320106	1,362	8,600	SH		DFND	2	8,367	65	168
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,680	1,556	SH		DFND	2	1,028	0	528
WILLIAMS COS INC DEL	COM	969457100	1,037	43,105	SH		DFND	2	8,769	1,480	32,856
WISDOMTREE TR	US LARGEC	97717W307	1,253	12,645	SH		DFND	2	12,645	0	0
WISDOMTREE TR	EMER MKT	97717W315	1,015	24,565	SH		DFND	2	24,565	0	0
WISDOMTREE TR	US MIDCAP	97717W505	9,837	270,921	SH		DFND	2	260,150	9,801	970
WISDOMTREE TR	US MIDCAP	97717W505	143	3,945	SH		DFND		3,945	0	0
WISDOMTREE TR	US SMALLC	97717W604	9,691	354,060	SH		DFND	2	335,656	13,999	4,405
WISDOMTREE TR	US SMALLC	97717W604	290	10,610	SH		DFND		10,610	0	0
WIX COM LTD	SHS	M98068105	320	2,737	SH		DFND	2	0	0	2,737
WOLVERINE WORLD WIDE INC	COM	978097103	1,176	41,600	SH		DFND	2	41,600	0	0
WORKDAY INC	CL A	98138H101	4,071	23,951	SH		DFND	2	22,613	0	1,338
WORTHINGTON INDS INC	COM	981811102	929	25,775	SH		DFND	2	25,775	0	0
XCEL ENERGY INC	COM	98389B100	2,216	34,152	SH		DFND	2	23,142	2,228	8,782
XEROX HOLDINGS CORP	COM NEW	98421M106	533	17,828	SH		DFND	2	15,000	2,193	635
XILINX INC	COM	983919101	4,285	44,687	SH		DFND	2	34,764	2,061	7,862
XYLEM INC	COM	98419M100	27,016	339,313	SH		DFND	2	314,173	6,714	18,426
XYLEM INC	COM	98419M100	54	684	SH		DFND		684	0	0
YANDEX N V	SHS CLASS	N97284108	945	27,001	SH		DFND	2	2,261	0	24,740
YETI HLDGS INC	COM	98585X104	238	8,510	SH		DFND	2	0	0	8,510
YUM BRANDS INC	COM	988498101	2,423	21,363	SH		DFND	2	17,722	3,259	382
YUM CHINA HLDGS INC	COM	98850P109	699	15,396	SH		DFND	2	11,231	2,950	1,215
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,500	7,270	SH		DFND	2	63	0	7,207
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,944	14,163	SH		DFND	2	10,885	2,251	1,027
ZIONS BANCORPORATION N A	COM	989701107	6,151	138,156	SH		DFND	2	130,961	6,332	863
ZIONS BANCORPORATION N A	COM	989701107	2	41	SH		DFND		41	0	0
ZOETIS INC	CL A	98978V103	55,474	445,254	SH		DFND	2	432,570	7,366	5,318
ZOETIS INC	CL A	98978V103	246	1,975	SH		DFND		1,975	0	0
ZYNGA INC	CL A	98986T108	985	169,255	SH		DFND	2	4,800	0	164,455
3M CO	COM	88579Y101	106,079	645,248	SH		DFND	2	588,357	42,264	14,627
3M CO	COM	88579Y101	62	380	SH		DFND		380	0	0