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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $ 000360206 437 13,149 SH   DFND 2 0 0 13,149
AAR CORP COM 000361105 208 4,482 SH   DFND 2 4,000 0 482
AARONS INC COM PAR $ 002535300 224 5,163 SH   DFND 2 4,441 0 722
ABB LTD SPONSORED 000375204 225 10,325 SH   DFND 2 5,325 0 5,000
ABBOTT LABS COM 002824100 91,007 1,492,154 SH   DFND 2 1,390,599 76,613 24,942
ABBOTT LABS COM 002824100 76 1,239 SH   DFND   1,239 0 0
ABBVIE INC COM 00287Y109 119,562 1,290,466 SH   DFND 2 1,176,038 69,763 44,665
ABBVIE INC COM 00287Y109 56 600 SH   DFND   600 0 0
ABIOMED INC COM 003654100 6,102 14,917 SH   DFND 2 14,551 0 366
ACCENTURE PLC IRELAND SHS CLASS G1151C101 101,572 620,891 SH   DFND 2 597,471 19,584 3,836
ACCENTURE PLC IRELAND SHS CLASS G1151C101 292 1,785 SH   DFND   1,785 0 0
ACCESS NATL CORP COM 004337101 343 12,000 SH   DFND 2 12,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 500 6,547 SH   DFND 2 3,317 868 2,362
ADOBE SYS INC COM 00724F101 7,135 29,264 SH   DFND 2 27,231 1,371 662
ADTRAN INC COM 00738A106 937 63,100 SH   DFND 2 63,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 707 47,186 SH   DFND 2 44,227 959 2,000
AEHR TEST SYSTEMS COM 00760J108 185 78,632 SH   DFND 2 78,632 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,835 62,214 SH   DFND 2 62,214 0 0
AETNA INC NEW COM 00817Y108 55,343 301,595 SH   DFND 2 294,266 6,159 1,170
AETNA INC NEW COM 00817Y108 44 240 SH   DFND   240 0 0
AFFILIATED MANAGERS GROUP COM 008252108 650 4,371 SH   DFND 2 4,309 62 0
AFLAC INC COM 001055102 10,905 253,492 SH   DFND 2 66,885 186,477 130
AGCO CORP COM 001084102 708 11,668 SH   DFND 2 11,668 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 705 11,403 SH   DFND 2 5,803 4,400 1,200
AIR PRODS & CHEMS INC COM 009158106 30,097 193,261 SH   DFND 2 177,734 8,891 6,636
AKAMAI TECHNOLOGIES INC COM 00971T101 397 5,427 SH   DFND 2 5,234 193 0
ALAMO GROUP INC COM 011311107 1,245 13,775 SH   DFND 2 13,775 0 0
ALASKA AIR GROUP INC COM 011659109 1,184 19,598 SH   DFND 2 19,384 214 0
ALBEMARLE CORP COM 012653101 2,611 27,684 SH   DFND 2 27,020 664 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 2,752 14,834 SH   DFND 2 8,638 0 6,196
ALIGN TECHNOLOGY INC COM 016255101 2,622 7,663 SH   DFND 2 7,192 166 305
ALLEGHANY CORP DEL COM 017175100 298 518 SH   DFND 2 215 0 303
ALLEGION PUB LTD CO ORD SHS G0176J109 527 6,815 SH   DFND 2 2,567 164 4,084
ALLERGAN PLC SHS G0177J108 471 2,824 SH   DFND 2 2,569 0 255
ALLETE INC COM NEW 018522300 1,213 15,666 SH   DFND 2 15,413 0 253
ALLIANCE DATA SYSTEMS CORP COM 018581108 223 958 SH   DFND 2 212 55 691
ALLISON TRANSMISSION HLDGS I COM 01973R101 964 23,812 SH   DFND 2 23,812 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 158 13,127 SH   DFND 2 13,127 0 0
ALLSTATE CORP COM 020002101 8,098 88,727 SH   DFND 2 82,512 2,815 3,400
ALPHABET INC CAP STK C 02079K107 55,834 50,046 SH   DFND 2 45,366 2,854 1,826
ALPHABET INC CAP STK C 02079K107 3,093 2,774 SH   DFND 3 2,774 0 0
ALPHABET INC CAP STK C 02079K107 6 5 SH   DFND   5 0 0
ALPHABET INC CAP STK C 02079K305 160,485 142,124 SH   DFND 2 135,009 4,821 2,294
ALPHABET INC CAP STK C 02079K305 3,507 3,112 SH   DFND 3 3,112 0 0
ALPHABET INC CAP STK C 02079K305 366 324 SH   DFND   324 0 0
ALPS ETF TR ALERIAN M 00162Q866 239 23,649 SH   DFND 2 23,649 0 0
ALTRIA GROUP INC COM 02209S103 20,737 365,151 SH   DFND 2 318,971 15,913 30,267
AMAZON COM INC COM 023135106 296,780 174,597 SH   DFND 2 165,126 6,097 3,374
AMAZON COM INC COM 023135106 262 154 SH   DFND   154 0 0
AMERCO COM 023586100 733 2,058 SH   DFND 2 1,704 0 354
AMEREN CORP COM 023608102 27,067 444,820 SH   DFND 2 430,911 12,444 1,465
AMEREN CORP COM 023608102 38 621 SH   DFND   621 0 0
AMERICA MOVIL SAB DE CV SPON ADR 02364W105 177 10,636 SH   DFND 2 5,836 4,800 0
AMERICAN ASSETS TR INC COM 024013104 1,340 35,000 SH   DFND 2 35,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,108 47,676 SH   DFND 2 38,011 0 9,665
AMERICAN ELEC PWR INC COM 025537101 5,146 74,309 SH   DFND 2 67,560 5,449 1,300
AMERICAN EXPRESS CO COM 025816109 13,867 141,505 SH   DFND 2 132,881 7,039 1,585
AMERICAN FINL GROUP INC OHIO COM 025932104 1,096 10,216 SH   DFND 2 10,216 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 287 5,412 SH   DFND 2 3,788 1,024 600
AMERICAN TOWER CORP NEW COM 03027X100 26,915 186,692 SH   DFND 2 178,881 6,603 1,208
AMERICAN TOWER CORP NEW COM 03027X100 111 772 SH   DFND   772 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 31,040 363,548 SH   DFND 2 349,148 10,138 4,262
AMERICAN WTR WKS CO INC NEW COM 030420103 7 87 SH   DFND   87 0 0
AMERIGAS PARTNERS L P UNIT L P 030975106 809 19,166 SH   DFND 2 19,166 0 0
AMERIPRISE FINL INC COM 03076C106 17,108 122,302 SH   DFND 2 115,034 3,444 3,824
AMERIPRISE FINL INC COM 03076C106 75 535 SH   DFND   535 0 0
AMERISAFE INC COM 03071H100 1,258 21,775 SH   DFND 2 21,775 0 0
AMERISOURCEBERGEN CORP COM 03073E105 869 10,189 SH   DFND 2 8,034 408 1,747
AMETEK INC NEW COM 031100100 237 3,286 SH   DFND 2 84 401 2,801
AMGEN INC COM 031162100 53,310 288,802 SH   DFND 2 278,521 4,068 6,213
AMGEN INC COM 031162100 65 350 SH   DFND   350 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 887 15,136 SH   DFND 2 14,558 0 578
AMPHENOL CORP NEW CL A 032095101 410 4,705 SH   DFND 2 4,360 345 0
ANADARKO PETE CORP COM 032511107 4,929 67,289 SH   DFND 2 57,442 8,353 1,494
ANALOG DEVICES INC COM 032654105 978 10,191 SH   DFND 2 9,629 424 138
ANDEAVOR COM 03349M105 2,097 15,982 SH   DFND 2 14,993 159 830
ANDERSONS INC COM 034164103 2,003 58,575 SH   DFND 2 58,575 0 0
ANIXTER INTL INC COM 035290105 1,624 25,652 SH   DFND 2 25,652 0 0
ANSYS INC COM 03662Q105 259 1,488 SH   DFND 2 42 95 1,351
ANTERO MIDSTREAM PARTNERS LP UNT LTD P 03673L103 457 15,493 SH   DFND 2 2,113 0 13,380
ANTHEM INC COM 036752103 1,881 7,901 SH   DFND 2 7,000 590 311
AON PLC SHS CL A G0408V102 1,262 9,200 SH   DFND 2 4,648 278 4,274
APACHE CORP COM 037411105 1,435 30,686 SH   DFND 2 29,917 769 0
APERGY CORP COM 03755L104 532 12,732 SH   DFND 2 10,471 895 1,366
APPLE INC COM 037833100 392,847 2,122,232 SH   DFND 2 2,015,535 70,896 35,801
APPLE INC COM 037833100 574 3,101 SH   DFND   3,101 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 919 13,100 SH   DFND 2 13,100 0 0
APPLIED MATLS INC COM 038222105 16,467 356,515 SH   DFND 2 338,393 17,041 1,081
APPLIED MATLS INC COM 038222105 69 1,500 SH   DFND   1,500 0 0
APTIV PLC SHS G6095L109 221 2,407 SH   DFND 2 1,777 305 325
AQUA AMERICA INC COM 03836W103 806 22,897 SH   DFND 2 22,897 0 0
ARCH CAP GROUP LTD ORD G0450A105 697 26,334 SH   DFND 2 17,292 0 9,042
ARCHER DANIELS MIDLAND CO COM 039483102 1,318 28,750 SH   DFND 2 27,975 775 0
ARES CAP CORP COM 04010L103 569 34,580 SH   DFND 2 29,880 0 4,700
ARISTA NETWORKS INC COM 040413106 3,604 13,997 SH   DFND 2 11,778 234 1,985
ASGN INC COM 00191U102 294 3,764 SH   DFND 2 173 0 3,591
ASPEN TECHNOLOGY INC COM 045327103 927 9,995 SH   DFND 2 9,995 0 0
ASSOCIATED BANC CORP COM 045487105 1,845 67,600 SH   DFND 2 67,600 0 0
ASTRAZENECA PLC SPONSORED 046353108 2,836 80,768 SH   DFND 2 52,160 0 28,608
AT&T INC COM 00206R102 98,355 3,063,057 SH   DFND 2 2,918,284 77,218 67,555
AT&T INC COM 00206R102 130 4,063 SH   DFND   4,063 0 0
ATMOS ENERGY CORP COM 049560105 3,461 38,401 SH   DFND 2 35,001 0 3,400
ATRICURE INC COM 04963C209 483 17,870 SH   DFND 2 0 0 17,870
AUTODESK INC COM 052769106 727 5,545 SH   DFND 2 965 250 4,330
AUTOMATIC DATA PROCESSING IN COM 053015103 33,125 246,947 SH   DFND 2 226,476 16,280 4,191
AUTOZONE INC COM 053332102 226 337 SH   DFND 2 306 31 0
AVALONBAY CMNTYS INC COM 053484101 614 3,574 SH   DFND 2 3,417 157 0
AVERY DENNISON CORP COM 053611109 651 6,375 SH   DFND 2 2,677 209 3,489
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,322 23,775 SH   DFND 2 23,775 0 0
AZZ INC COM 002474104 639 14,700 SH   DFND 2 14,700 0 0
BAIDU INC SPON ADR 056752108 4,758 19,580 SH   DFND 2 3,590 0 15,990
BALCHEM CORP COM 057665200 449 4,578 SH   DFND 2 90 0 4,488
BALDWIN & LYONS INC CL B 057755209 205 8,400 SH   DFND 2 8,400 0 0
BALL CORP COM 058498106 1,751 49,256 SH   DFND 2 2,077 433 46,746
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 2,291 327,234 SH   DFND 2 26,675 0 300,559
BANCO SANTANDER SA ADR 05964H105 67 12,488 SH   DFND 2 11,069 0 1,419
BANK AMER CORP COM 060505104 74,783 2,652,811 SH   DFND 2 2,542,030 76,810 33,971
BANK AMER CORP COM 060505104 235 8,326 SH   DFND   8,326 0 0
BANK HAWAII CORP COM 062540109 8,391 100,590 SH   DFND 2 97,866 2,024 700
BANK N S HALIFAX COM 064149107 5,454 95,319 SH   DFND 2 90,515 3,779 1,025
BANK NEW YORK MELLON CORP COM 064058100 10,727 198,912 SH   DFND 2 179,592 3,378 15,942
BANK OF THE OZARKS COM 063904106 452 10,035 SH   DFND 2 1,149 0 8,886
BARNES GROUP INC COM 067806109 1,332 22,615 SH   DFND 2 10,384 0 12,231
BARRICK GOLD CORP COM 067901108 161 12,257 SH   DFND 2 12,257 0 0
BAXTER INTL INC COM 071813109 5,543 75,063 SH   DFND 2 71,163 3,720 180
BB&T CORP COM 054937107 1,532 30,374 SH   DFND 2 27,458 891 2,025
BCE INC COM NEW 05534B760 1,927 47,582 SH   DFND 2 6,767 0 40,815
BEACON ROOFING SUPPLY INC COM 073685109 209 4,896 SH   DFND 2 0 0 4,896
BECTON DICKINSON & CO COM 075887109 15,332 63,999 SH   DFND 2 62,206 1,112 681
BELLICUM PHARMACEUTICALS INC COM 079481107 138 18,693 SH   DFND 2 0 0 18,693
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,060 337,852 SH   DFND 2 318,320 12,920 6,612
BEST BUY INC COM 086516101 969 12,992 SH   DFND 2 12,709 283 0
BHP BILLITON LTD SPONSORED 088606108 1,131 22,615 SH   DFND 2 16,924 125 5,566
BIG LOTS INC COM 089302103 303 7,257 SH   DFND 2 7,257 0 0
BIOGEN INC COM 09062X103 4,850 16,710 SH   DFND 2 16,123 487 100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,007 10,695 SH   DFND 2 10,195 0 500
BLACK KNIGHT INC COM 09215C105 549 10,256 SH   DFND 2 1,349 0 8,907
BLACKROCK ENHANCED EQT DIV T COM 09251A104 315 34,334 SH   DFND 2 34,334 0 0
BLACKROCK INC COM 09247X101 43,741 87,650 SH   DFND 2 83,960 2,927 763
BLACKROCK INC COM 09247X101 100 200 SH   DFND   200 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 135 10,200 SH   DFND 2 10,200 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 806 61,500 SH   DFND 2 61,500 0 0
BLACKSTONE GROUP L P COM UNIT 09253U108 684 21,255 SH   DFND 2 11,255 10,000 0
BLOCK H & R INC COM 093671105 1,436 63,046 SH   DFND 2 62,807 239 0
BOEING CO COM 097023105 45,657 136,083 SH   DFND 2 123,715 6,736 5,632
BOOKING HLDGS INC COM 09857L108 66,438 32,775 SH   DFND 2 31,389 873 513
BOOKING HLDGS INC COM 09857L108 203 100 SH   DFND   100 0 0
BORGWARNER INC COM 099724106 923 21,386 SH   DFND 2 13,336 227 7,823
BOSTON PROPERTIES INC COM 101121101 248 1,977 SH   DFND 2 442 376 1,159
BOSTON SCIENTIFIC CORP COM 101137107 544 16,642 SH   DFND 2 12,454 3,178 1,010
BOVIE MEDICAL CORP COM 10211F100 57 13,000 SH   DFND 2 0 13,000 0
BOX INC CL A 10316T104 474 18,949 SH   DFND 2 0 0 18,949
BP MIDSTREAM PARTNERS LP UNIT LTD 0556EL109 271 12,890 SH   DFND 2 0 0 12,890
BP PLC SPONSORED 055622104 8,610 188,570 SH   DFND 2 180,003 2,704 5,863
BRIGHTHOUSE FINL INC COM 10922N103 213 5,311 SH   DFND 2 4,678 601 32
BRISTOL MYERS SQUIBB CO COM 110122108 43,243 781,409 SH   DFND 2 707,864 45,292 28,253
BRITISH AMERN TOB PLC SPONSORED 110448107 214 4,246 SH   DFND 2 4,203 0 43
BROADCOM INC COM 11135F101 378 1,559 SH   DFND 2 1,089 470 0
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 1,117 27,563 SH   DFND 2 1,121 0 26,442
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 923 24,048 SH   DFND 2 13,500 0 10,548
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108 283 9,412 SH   DFND 2 5,950 0 3,462
BROWN & BROWN INC COM 115236101 2,126 76,663 SH   DFND 2 67,531 0 9,132
BUCKEYE PARTNERS L P UNIT LTD 118230101 908 25,823 SH   DFND 2 9,293 0 16,530
BURLINGTON STORES INC COM 122017106 3,088 20,516 SH   DFND 2 14,719 460 5,337
BWX TECHNOLOGIES INC COM 05605H100 1,208 19,390 SH   DFND 2 19,390 0 0
CA INC COM 12673P105 379 10,644 SH   DFND 2 10,287 357 0
CABOT CORP COM 127055101 1,180 19,100 SH   DFND 2 19,100 0 0
CAMECO CORP COM 13321L108 24,148 2,146,477 SH   DFND 2 2,079,644 58,825 8,008
CAMECO CORP COM 13321L108 90 7,976 SH   DFND   7,976 0 0
CAMPBELL SOUP CO COM 134429109 770 18,992 SH   DFND 2 17,746 1,246 0
CANADIAN NATL RY CO COM 136375102 3,525 43,124 SH   DFND 2 16,827 0 26,297
CAPITAL ONE FINL CORP COM 14040H105 16,869 183,561 SH   DFND 2 177,893 5,096 572
CAPITAL ONE FINL CORP COM 14040H105 37 401 SH   DFND   401 0 0
CARDINAL HEALTH INC COM 14149Y108 201 4,117 SH   DFND 2 2,660 755 702
CARLISLE COS INC COM 142339100 1,931 17,832 SH   DFND 2 17,832 0 0
CARMAX INC COM 143130102 737 10,109 SH   DFND 2 43 206 9,860
CARNIVAL CORP UNIT 99/9 143658300 285 4,971 SH   DFND 2 1,116 466 3,389
CARTER INC COM 146229109 372 3,436 SH   DFND 2 25 0 3,411
CARVANA CO CL A 146869102 400 9,618 SH   DFND 2 9,618 0 0
CASEYS GEN STORES INC COM 147528103 1,025 9,758 SH   DFND 2 9,758 0 0
CATERPILLAR INC DEL COM 149123101 26,833 197,779 SH   DFND 2 134,164 9,894 53,721
CBOE GLOBAL MARKETS INC COM 12503M108 569 5,472 SH   DFND 2 5,344 128 0
CBRE GROUP INC CL A 12504L109 600 12,561 SH   DFND 2 2,748 343 9,470
CBS CORP NEW CL B 124857202 217 3,856 SH   DFND 2 3,464 392 0
CDK GLOBAL INC COM 12508E101 962 14,783 SH   DFND 2 12,037 0 2,746
CEDAR FAIR L P DEPOSITRY 150185106 6,609 104,890 SH   DFND 2 34,715 0 70,175
CELANESE CORP DEL COM SER A 150870103 941 8,470 SH   DFND 2 8,470 0 0
CELGENE CORP COM 151020104 28,111 353,958 SH   DFND 2 326,057 16,072 11,829
CELGENE CORP COM 151020104 1 18 SH   DFND   18 0 0
CEMEX SAB DE CV SPON ADR 151290889 123 18,764 SH   DFND 2 0 0 18,764
CENTERPOINT ENERGY INC COM 15189T107 229 8,272 SH   DFND 2 7,783 489 0
CENTURYLINK INC COM 156700106 252 13,507 SH   DFND 2 9,869 1,238 2,400
CERNER CORP COM 156782104 348 5,817 SH   DFND 2 4,488 729 600
CF INDS HLDGS INC COM 125269100 1,326 29,875 SH   DFND 2 29,586 289 0
CHARLES RIV LABS INTL INC COM 159864107 325 2,899 SH   DFND 2 38 0 2,861
CHARTER COMMUNICATIONS INC N CL A 16119P108 730 2,491 SH   DFND 2 2,278 213 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,334 23,894 SH   DFND 2 2,325 0 21,569
CHEMOCENTRYX INC COM 16383L106 385 29,240 SH   DFND 2 0 0 29,240
CHEMOURS CO COM 163851108 810 18,253 SH   DFND 2 17,760 43 450
CHENIERE ENERGY INC COM NEW 16411R208 218 3,341 SH   DFND 2 3,091 0 250
CHESAPEAKE ENERGY CORP COM 165167107 187 35,625 SH   DFND 2 35,625 0 0
CHEVRON CORP NEW COM 166764100 90,694 717,341 SH   DFND 2 664,406 25,910 27,025
CHIPOTLE MEXICAN GRILL INC COM 169656105 793 1,839 SH   DFND 2 1,720 28 91
CHOICE HOTELS INTL INC COM 169905106 1,359 17,975 SH   DFND 2 17,975 0 0
CHUBB LIMITED COM H1467J104 8,021 63,147 SH   DFND 2 49,842 532 12,773
CHURCH & DWIGHT INC COM 171340102 5,456 102,640 SH   DFND 2 93,028 1,930 7,682
CHURCHILL DOWNS INC COM 171484108 817 2,755 SH   DFND 2 2,755 0 0
CHUYS HLDGS INC COM 171604101 310 10,107 SH   DFND 2 0 0 10,107
CIGNA CORPORATION COM 125509109 24,109 141,861 SH   DFND 2 134,756 7,105 0
CIMAREX ENERGY CO COM 171798101 1,231 12,101 SH   DFND 2 7,973 3,285 843
CINCINNATI FINL CORP COM 172062101 39,950 597,513 SH   DFND 2 572,929 18,104 6,480
CINCINNATI FINL CORP COM 172062101 2 26 SH   DFND   26 0 0
CINTAS CORP COM 172908105 673 3,638 SH   DFND 2 1,369 149 2,120
CISCO SYS INC COM 17275R102 109,085 2,535,095 SH   DFND 2 2,378,062 88,927 68,106
CISCO SYS INC COM 17275R102 52 1,200 SH   DFND   1,200 0 0
CITIGROUP INC COM NEW 172967424 1,745 26,071 SH   DFND 2 22,182 2,914 975
CITIZENS FINL GROUP INC COM 174610105 402 10,323 SH   DFND 2 9,769 554 0
CIVISTA BANCSHARES INC COM NO PA 178867107 214 8,825 SH   DFND 2 8,825 0 0
CLOROX CO DEL COM 189054109 3,947 29,180 SH   DFND 2 28,314 866 0
CLOUDERA INC COM 18914U100 569 41,750 SH   DFND 2 39,941 1,809 0
CME GROUP INC COM CL A 12572Q105 46,587 284,205 SH   DFND 2 271,984 9,601 2,620
CMS ENERGY CORP COM 125896100 34,014 719,419 SH   DFND 2 697,284 19,763 2,372
CMS ENERGY CORP COM 125896100 76 1,607 SH   DFND   1,607 0 0
COBIZ FINANCIAL INC COM 190897108 676 31,449 SH   DFND 2 31,449 0 0
COCA COLA CO COM 191216100 91,798 2,092,979 SH   DFND 2 1,983,976 91,264 17,739
COCA COLA CO COM 191216100 109 2,479 SH   DFND   2,479 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 350 8,609 SH   DFND 2 5,571 0 3,038
COCRYSTAL PHARMA INC COM PAR 19188J300 286 78,009 SH   DFND 2 0 0 78,009
COEUR MNG INC COM NEW 192108504 114 15,000 SH   DFND 2 15,000 0 0
COGNEX CORP COM 192422103 478 10,713 SH   DFND 2 2,522 0 8,191
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,743 47,388 SH   DFND 2 39,441 1,070 6,877
COLFAX CORP COM 194014106 313 10,197 SH   DFND 2 1,000 0 9,197
COLGATE PALMOLIVE CO COM 194162103 39,858 614,993 SH   DFND 2 574,137 32,112 8,744
COLUMBIA BKG SYS INC COM 197236102 2,748 67,190 SH   DFND 2 67,190 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 804 8,790 SH   DFND 2 8,790 0 0
COMCAST CORP NEW CL A 20030N101 59,435 1,811,475 SH   DFND 2 1,732,645 68,948 9,882
COMCAST CORP NEW CL A 20030N101 176 5,357 SH   DFND   5,357 0 0
COMERICA INC COM 200340107 28,318 311,456 SH   DFND 2 304,578 5,239 1,639
COMERICA INC COM 200340107 146 1,610 SH   DFND   1,610 0 0
COMMUNITY BK SYS INC COM 203607106 981 16,604 SH   DFND 2 16,604 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 58 17,500 SH   DFND 2 17,500 0 0
CONAGRA BRANDS INC COM 205887102 3,047 85,287 SH   DFND 2 75,901 7,831 1,555
CONMED CORP COM 207410101 898 12,269 SH   DFND 2 12,269 0 0
CONOCOPHILLIPS COM 20825C104 44,520 639,472 SH   DFND 2 587,558 20,254 31,660
CONOCOPHILLIPS COM 20825C104 27 394 SH   DFND   394 0 0
CONSOLIDATED EDISON INC COM 209115104 999 12,815 SH   DFND 2 8,462 4,353 0
CONSTELLATION BRANDS INC CL A 21036P108 717 3,274 SH   DFND 2 3,008 216 50
COOPER COS INC COM NEW 216648402 460 1,952 SH   DFND 2 199 0 1,753
COPART INC COM 217204106 932 16,471 SH   DFND 2 945 0 15,526
CORE LABORATORIES N V COM N22717107 373 2,958 SH   DFND 2 19 0 2,939
CORNING INC COM 219350105 2,774 100,839 SH   DFND 2 51,674 5,100 44,065
COSTCO WHSL CORP NEW COM 22160K105 82,331 393,966 SH   DFND 2 376,029 11,094 6,843
COSTCO WHSL CORP NEW COM 22160K105 104 500 SH   DFND   500 0 0
COUSINS PPTYS INC COM 222795106 1,671 172,416 SH   DFND 2 172,416 0 0
COVIA HLDGS CORP COM 22305A103 2,042 110,040 SH   DFND 2 110,040 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 700 4,478 SH   DFND 2 4,478 0 0
CRANE CO COM 224399105 1,426 17,790 SH   DFND 2 17,790 0 0
CREDIT SUISSE GROUP SPONSORED 225401108 182 12,228 SH   DFND 2 4,731 0 7,497
CROWN CASTLE INTL CORP NEW COM 22822V101 5,532 51,310 SH   DFND 2 47,190 4,120 0
CSX CORP COM 126408103 20,027 313,994 SH   DFND 2 290,608 20,265 3,121
CULLEN FROST BANKERS INC COM 229899109 9,008 83,220 SH   DFND 2 78,375 3,650 1,195
CULP INC COM 230215105 743 30,275 SH   DFND 2 30,275 0 0
CUMMINS INC COM 231021106 4,154 31,230 SH   DFND 2 29,435 1,044 751
CVD EQUIPMENT CORP COM 126601103 516 77,500 SH   DFND 2 77,500 0 0
CVS HEALTH CORP COM 126650100 19,213 298,566 SH   DFND 2 282,033 14,874 1,659
CVS HEALTH CORP COM 126650100 6 90 SH   DFND   90 0 0
CYTOKINETICS INC COM NEW 23282W605 235 28,317 SH   DFND 2 0 0 28,317
DANAHER CORP DEL COM 235851102 57,341 581,083 SH   DFND 2 565,311 12,814 2,958
DANAHER CORP DEL COM 235851102 103 1,046 SH   DFND   1,046 0 0
DARDEN RESTAURANTS INC COM 237194105 2,468 23,048 SH   DFND 2 22,807 141 100
DAWSON GEOPHYSICAL CO NEW COM 239360100 436 55,198 SH   DFND 2 55,198 0 0
DBX ETF TR XTRACK MS 233051853 810 28,846 SH   DFND 2 28,846 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 817 12,246 SH   DFND 2 11,139 0 1,107
DEERE & CO COM 244199105 12,793 91,510 SH   DFND 2 79,226 10,704 1,580
DELL TECHNOLOGIES INC COM CL V 24703L103 473 5,598 SH   DFND 2 4,367 25 1,206
DELTA AIR LINES INC DEL COM NEW 247361702 218 4,391 SH   DFND 2 1,892 1,115 1,384
DENTSPLY SIRONA INC COM 24906P109 441 10,064 SH   DFND 2 2,434 525 7,105
DESCARTES SYS GROUP INC COM 249906108 222 6,826 SH   DFND 2 0 0 6,826
DEVON ENERGY CORP NEW COM 25179M103 926 21,071 SH   DFND 2 20,474 597 0
DIAGEO P L C SPON ADR 25243Q205 4,481 31,114 SH   DFND 2 20,369 100 10,645
DIAMONDBACK ENERGY INC COM 25278X109 33,762 256,608 SH   DFND 2 247,841 6,851 1,916
DIAMONDBACK ENERGY INC COM 25278X109 90 684 SH   DFND   684 0 0
DIGITAL RLTY TR INC COM 253868103 4,343 38,920 SH   DFND 2 36,018 1,662 1,240
DISCOVER FINL SVCS COM 254709108 8,052 114,354 SH   DFND 2 107,150 3,619 3,585
DISCOVERY INC COM SER C 25470F302 298 11,672 SH   DFND 2 11,278 394 0
DISNEY WALT CO COM DISNE 254687106 164,595 1,570,409 SH   DFND 2 1,501,314 56,267 12,828
DISNEY WALT CO COM DISNE 254687106 150 1,428 SH   DFND   1,428 0 0
DOCUSIGN INC COM 256163106 245 4,625 SH   DFND 2 0 0 4,625
DOLLAR GEN CORP NEW COM 256677105 1,930 19,574 SH   DFND 2 16,684 293 2,597
DOMINION ENERGY INC COM 25746U109 17,720 259,900 SH   DFND 2 248,318 11,482 100
DOMINION ENERGY MIDSTRM PRTN COM UT RE 257454108 153 11,245 SH   DFND 2 0 0 11,245
DOVER CORP COM 260003108 4,081 55,746 SH   DFND 2 52,323 2,059 1,364
DOWDUPONT INC COM 26078J100 91,924 1,394,484 SH   DFND 2 1,305,287 45,225 43,972
DOWDUPONT INC COM 26078J100 137 2,071 SH   DFND   2,071 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 429 3,514 SH   DFND 2 3,283 231 0
DTE ENERGY CO COM 233331107 316 3,047 SH   DFND 2 1,620 506 921
DUKE ENERGY CORP NEW COM NEW 26441C204 7,239 91,538 SH   DFND 2 79,709 10,368 1,461
DUN & BRADSTREET CORP DEL NE COM 26483E100 304 2,480 SH   DFND 2 2,000 0 480
DUNKIN BRANDS GROUP INC COM 265504100 1,684 24,375 SH   DFND 2 24,075 0 300
DXC TECHNOLOGY CO COM 23355L106 4,726 58,629 SH   DFND 2 55,321 568 2,740
DYCOM INDS INC COM 267475101 539 5,707 SH   DFND 2 5,280 0 427
E TRADE FINANCIAL CORP COM NEW 269246401 273 4,459 SH   DFND 2 2,575 300 1,584
EAGLE BANCORP INC MD COM 268948106 2,309 37,660 SH   DFND 2 27,800 0 9,860
EAST WEST BANCORP INC COM 27579R104 249 3,813 SH   DFND 2 1,109 0 2,704
EASTMAN CHEM CO COM 277432100 384 3,846 SH   DFND 2 3,668 178 0
EATON CORP PLC SHS G29183103 27,948 373,933 SH   DFND 2 325,530 20,637 27,766
EATON VANCE CORP COM NON V 278265103 3,770 72,235 SH   DFND 2 72,235 0 0
EATON VANCE OH MUNI INCOME T SH BEN IN 27826G109 125 10,042 SH   DFND 2 10,042 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 300 13,040 SH   DFND 2 13,040 0 0
EBAY INC COM 278642103 751 20,712 SH   DFND 2 16,682 1,049 2,981
ECOLAB INC COM 278865100 5,178 36,900 SH   DFND 2 35,531 324 1,045
EDISON INTL COM 281020107 520 8,222 SH   DFND 2 5,591 1,151 1,480
EDWARDS LIFESCIENCES CORP COM 28176E108 3,805 26,140 SH   DFND 2 20,058 685 5,397
ELECTRONIC ARTS INC COM 285512109 362 2,569 SH   DFND 2 2,020 349 200
ELECTRONICS FOR IMAGING INC COM 286082102 1,075 33,022 SH   DFND 2 32,200 0 822
ELLIE MAE INC COM 28849P100 200 1,930 SH   DFND 2 1,930 0 0
EMCOR GROUP INC COM 29084Q100 2,044 26,829 SH   DFND 2 26,400 0 429
EMERSON ELEC CO COM 291011104 45,057 651,673 SH   DFND 2 591,643 57,110 2,920
ENBRIDGE INC COM 29250N105 2,942 82,441 SH   DFND 2 80,138 992 1,311
ENCORE WIRE CORP COM 292562105 1,120 23,600 SH   DFND 2 23,600 0 0
ENERGEN CORP COM 29265N108 1,534 21,067 SH   DFND 2 17,598 0 3,469
ENERGIZER HLDGS INC NEW COM 29272W109 421 6,690 SH   DFND 2 6,400 75 215
ENERGY TRANSFER EQUITY L P COM UT LT 29273V100 1,250 72,470 SH   DFND 2 10,160 0 62,310
ENERGY TRANSFER PARTNERS LP UNIT LTD 29278N103 2,163 113,619 SH   DFND 2 84,141 0 29,478
ENLINK MIDSTREAM LLC COM UNIT 29336T100 702 42,695 SH   DFND 2 0 0 42,695
ENLINK MIDSTREAM PARTNERS LP COM UNIT 29336U107 262 16,875 SH   DFND 2 0 0 16,875
ENTERGY CORP NEW COM 29364G103 379 4,693 SH   DFND 2 2,989 206 1,498
ENTERPRISE PRODS PARTNERS L COM 293792107 3,759 135,852 SH   DFND 2 97,561 1,841 36,450
ENVESTNET INC COM 29404K106 236 4,296 SH   DFND 2 205 0 4,091
EOG RES INC COM 26875P101 9,330 74,979 SH   DFND 2 67,623 1,789 5,567
EPAM SYS INC COM 29414B104 675 5,428 SH   DFND 2 524 0 4,904
EPR PPTYS COM SH BE 26884U109 1,839 28,391 SH   DFND 2 28,391 0 0
EQT GP HLDGS LP COM UNIT 26885J103 235 9,985 SH   DFND 2 0 0 9,985
EQT MIDSTREAM PARTNERS LP UNIT LTD 26885B100 245 4,753 SH   DFND 2 913 0 3,840
EQUIFAX INC COM 294429105 611 4,880 SH   DFND 2 4,673 207 0
EQUINIX INC COM PAR $ 29444U700 346 804 SH   DFND 2 55 90 659
ERICSSON ADR B SEK 294821608 115 15,000 SH   DFND 2 15,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 300 7,663 SH   DFND 2 0 0 7,663
ESQUIRE FINL HLDGS INC COM 29667J101 397 15,049 SH   DFND 2 0 0 15,049
ESTERLINE TECHNOLOGIES CORP COM 297425100 635 8,600 SH   DFND 2 8,600 0 0
EVERCORE INC CLASS A 29977A105 988 9,374 SH   DFND 2 9,073 0 301
EVEREST RE GROUP LTD COM G3223R108 1,943 8,430 SH   DFND 2 7,965 46 419
EVERSOURCE ENERGY COM 30040W108 856 14,602 SH   DFND 2 13,442 1,160 0
EVERTEC INC COM 30040P103 361 16,500 SH   DFND 2 16,500 0 0
EXACT SCIENCES CORP COM 30063P105 784 13,110 SH   DFND 2 30 0 13,080
EXELIXIS INC COM 30161Q104 370 17,200 SH   DFND 2 17,200 0 0
EXELON CORP COM 30161N101 781 18,335 SH   DFND 2 16,938 1,397 0
EXPEDIA GROUP INC COM NEW 30212P303 917 7,628 SH   DFND 2 6,212 139 1,277
EXPEDITORS INTL WASH INC COM 302130109 701 9,591 SH   DFND 2 9,190 401 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,049 52,440 SH   DFND 2 48,193 4,026 221
EXXON MOBIL CORP COM 30231G102 236,798 2,862,296 SH   DFND 2 2,689,388 118,963 53,945
EXXON MOBIL CORP COM 30231G102 59 718 SH   DFND   718 0 0
F M C CORP COM NEW 302491303 507 5,686 SH   DFND 2 2,099 166 3,421
FACEBOOK INC CL A 30303M102 79,732 410,314 SH   DFND 2 381,164 17,906 11,244
FACEBOOK INC CL A 30303M102 30 156 SH   DFND   156 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 249 6,160 SH   DFND 2 6,160 0 0
FASTENAL CO COM 311900104 601 12,490 SH   DFND 2 5,094 499 6,897
FBL FINL GROUP INC CL A 30239F106 1,045 13,275 SH   DFND 2 13,275 0 0
FCB FINL HLDGS INC CL A 30255G103 238 4,046 SH   DFND 2 3,446 0 600
FEDERAL REALTY INVT TR SH BEN IN 313747206 292 2,305 SH   DFND 2 2,222 83 0
FEDERATED PREM MUN INC FD COM 31423P108 220 16,561 SH   DFND 2 13,561 0 3,000
FEDEX CORP COM 31428X106 9,682 42,641 SH   DFND 2 37,432 2,451 2,758
FIDELITY MSCI HLTH 316092600 353 8,540 SH   DFND 2 8,540 0 0
FIDELITY D & D BANCORP INC COM 31609R100 485 7,816 SH   DFND 2 7,816 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 562 14,952 SH   DFND 2 2,854 0 12,098
FIDELITY NATL INFORMATION SV COM 31620M106 576 5,428 SH   DFND 2 2,047 377 3,004
FIFTH THIRD BANCORP COM 316773100 2,672 93,118 SH   DFND 2 81,315 5,795 6,008
FIRST AMERN FINL CORP COM 31847R102 1,625 31,425 SH   DFND 2 31,425 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,154 17,203 SH   DFND 2 17,203 0 0
FIRST HORIZON NATL CORP COM 320517105 2,047 114,740 SH   DFND 2 114,740 0 0
FIRST HORIZON NATL CORP COM 320517105 0 2 SH   DFND 3 2 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,126 11,635 SH   DFND 2 3,790 0 7,845
FIRST SOLAR INC COM 336433107 226 4,300 SH   DFND 2 4,300 0 0
FIRSTENERGY CORP COM 337932107 1,882 52,414 SH   DFND 2 14,051 38,063 300
FISERV INC COM 337738108 643 8,681 SH   DFND 2 8,215 466 0
FIVE BELOW INC COM 33829M101 846 8,662 SH   DFND 2 0 0 8,662
FNB CORP PA COM 302520101 235 17,516 SH   DFND 2 13,192 0 4,324
FORD MTR CO DEL COM PAR $ 345370860 321 28,978 SH   DFND 2 23,470 4,508 1,000
FOREST CITY RLTY TR INC COM CL A 345605109 202 8,838 SH   DFND 2 6,142 0 2,696
FORMFACTOR INC COM 346375108 555 41,750 SH   DFND 2 41,750 0 0
FORTINET INC COM 34959E109 222 3,562 SH   DFND 2 624 0 2,938
FORTIVE CORP COM 34959J108 45,536 590,536 SH   DFND 2 574,365 13,254 2,917
FORTIVE CORP COM 34959J108 133 1,727 SH   DFND   1,727 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,083 20,163 SH   DFND 2 19,910 253 0
FORWARD AIR CORP COM 349853101 1,193 20,200 SH   DFND 2 20,200 0 0
FRANKLIN RES INC COM 354613101 2,286 71,317 SH   DFND 2 68,392 2,925 0
FREEPORT-MCMORAN INC CL B 35671D857 5,765 333,990 SH   DFND 2 324,301 6,834 2,855
FREEPORT-MCMORAN INC CL B 35671D857 31 1,811 SH   DFND   1,811 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 2,260 44,877 SH   DFND 2 6,744 0 38,133
FRESHPET INC COM 358039105 856 31,189 SH   DFND 2 0 0 31,189
FTI CONSULTING INC COM 302941109 1,240 20,500 SH   DFND 2 20,500 0 0
FULTON FINL CORP PA COM 360271100 499 30,214 SH   DFND 2 28,622 0 1,592
F5 NETWORKS INC COM 315616102 361 2,095 SH   DFND 2 2,025 70 0
GARMIN LTD SHS H2906T109 373 6,112 SH   DFND 2 5,985 127 0
GARTNER INC COM 366651107 952 7,167 SH   DFND 2 2,344 104 4,719
GCI LIBERTY INC COM CLASS 36164V305 335 7,427 SH   DFND 2 3,624 0 3,803
GENERAL DYNAMICS CORP COM 369550108 6,634 35,588 SH   DFND 2 34,714 450 424
GENERAL ELECTRIC CO COM 369604103 36,785 2,702,768 SH   DFND 2 2,494,404 163,041 45,323
GENERAL MLS INC COM 370334104 8,686 196,252 SH   DFND 2 182,750 12,402 1,100
GENERAL MTRS CO COM 37045V100 7,555 191,748 SH   DFND 2 183,003 8,635 110
GENESIS ENERGY L P UNIT LTD 371927104 745 34,004 SH   DFND 2 849 0 33,155
GENPACT LIMITED SHS G3922B107 280 9,665 SH   DFND 2 81 0 9,584
GENTEX CORP COM 371901109 366 15,907 SH   DFND 2 15,907 0 0
GENUINE PARTS CO COM 372460105 6,734 73,361 SH   DFND 2 58,422 2,137 12,802
GILEAD SCIENCES INC COM 375558103 35,494 501,046 SH   DFND 2 469,933 21,604 9,509
GILEAD SCIENCES INC COM 375558103 105 1,487 SH   DFND   1,487 0 0
GLACIER BANCORP INC NEW COM 37637Q105 306 7,901 SH   DFND 2 7,901 0 0
GLATFELTER COM 377316104 331 16,900 SH   DFND 2 16,900 0 0
GLAUKOS CORP COM 377322102 401 9,872 SH   DFND 2 0 0 9,872
GLAXOSMITHKLINE PLC SPONSORED 37733W105 3,104 77,001 SH   DFND 2 74,081 1,100 1,820
GLOBAL PMTS INC COM 37940X102 253 2,267 SH   DFND 2 2,086 181 0
GLOBANT S A COM L44385109 442 7,791 SH   DFND 2 0 0 7,791
GLOBUS MED INC CL A 379577208 338 6,705 SH   DFND 2 0 0 6,705
GOLDMAN SACHS GROUP INC COM 38141G104 1,261 5,715 SH   DFND 2 4,261 626 828
GORMAN RUPP CO COM 383082104 11,548 329,952 SH   DFND 2 152,354 7,000 170,598
GRACO INC COM 384109104 427 9,432 SH   DFND 2 9,432 0 0
GRAINGER W W INC COM 384802104 6,488 21,039 SH   DFND 2 20,951 88 0
GRANITE CONSTR INC COM 387328107 1,098 19,729 SH   DFND 2 19,125 0 604
GRAPHIC PACKAGING HLDG CO COM 388689101 1,278 88,048 SH   DFND 2 79,900 0 8,148
GREIF INC CL A 397624107 444 8,400 SH   DFND 2 8,400 0 0
GRIFOLS S A SP ADR RE 398438408 928 43,143 SH   DFND 2 3,480 0 39,663
HABIT RESTAURANTS INC COM CL A 40449J103 279 27,863 SH   DFND 2 0 0 27,863
HALLIBURTON CO COM 406216101 13,497 299,527 SH   DFND 2 280,487 17,929 1,111
HALLIBURTON CO COM 406216101 43 949 SH   DFND   949 0 0
HALYARD HEALTH INC COM 40650V100 1,186 20,718 SH   DFND 2 20,718 0 0
HANESBRANDS INC COM 410345102 367 16,668 SH   DFND 2 15,504 414 750
HANOVER INS GROUP INC COM 410867105 3,477 29,079 SH   DFND 2 29,079 0 0
HARRIS CORP DEL COM 413875105 2,579 17,840 SH   DFND 2 16,540 225 1,075
HARTFORD FINL SVCS GROUP INC COM 416515104 1,217 23,809 SH   DFND 2 23,401 408 0
HASBRO INC COM 418056107 1,718 18,616 SH   DFND 2 17,429 130 1,057
HCP INC COM 40414L109 888 34,374 SH   DFND 2 1,653 536 32,185
HDFC BANK LTD ADR REPS 40415F101 1,275 12,136 SH   DFND 2 1,204 0 10,932
HEALTHCARE SVCS GRP INC COM 421906108 484 11,217 SH   DFND 2 0 0 11,217
HEALTHEQUITY INC COM 42226A107 653 8,692 SH   DFND 2 0 0 8,692
HECLA MNG CO COM 422704106 52 15,000 SH   DFND 2 15,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 240 2,436 SH   DFND 2 2,157 0 279
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,153 138,400 SH   DFND 2 138,400 0 0
HELMERICH & PAYNE INC COM 423452101 8,465 132,764 SH   DFND 2 127,234 5,530 0
HENRY JACK & ASSOC INC COM 426281101 1,415 10,855 SH   DFND 2 6,940 0 3,915
HERITAGE FINL CORP WASH COM 42722X106 1,307 37,497 SH   DFND 2 37,497 0 0
HERSHEY CO COM 427866108 1,708 18,349 SH   DFND 2 17,370 379 600
HESS CORP COM 42809H107 602 9,005 SH   DFND 2 8,555 450 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 810 55,424 SH   DFND 2 44,155 6,915 4,354
HEXCEL CORP NEW COM 428291108 1,300 19,580 SH   DFND 2 19,580 0 0
HILTON GRAND VACATIONS INC COM 43283X105 695 20,043 SH   DFND 2 20,043 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 425 5,369 SH   DFND 2 67 321 4,981
HOLLYFRONTIER CORP COM 436106108 493 7,205 SH   DFND 2 7,205 0 0
HOME DEPOT INC COM 437076102 109,253 559,981 SH   DFND 2 531,403 16,469 12,109
HOME DEPOT INC COM 437076102 152 781 SH   DFND   781 0 0
HONDA MOTOR LTD AMERN SHS 438128308 222 7,570 SH   DFND 2 300 7,270 0
HONEYWELL INTL INC COM 438516106 46,860 325,306 SH   DFND 2 302,639 15,602 7,065
HONEYWELL INTL INC COM 438516106 58 400 SH   DFND   400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,056 46,100 SH   DFND 2 42,100 4,000 0
HORMEL FOODS CORP COM 440452100 991 26,635 SH   DFND 2 26,290 345 0
HOST HOTELS & RESORTS INC COM 44107P104 2,699 128,115 SH   DFND 2 127,270 845 0
HOWARD HUGHES CORP COM 44267D107 243 1,834 SH   DFND 2 239 0 1,595
HP INC COM 40434L105 5,626 247,947 SH   DFND 2 216,570 19,713 11,664
HSBC HLDGS PLC SPON ADR 404280406 2,554 54,179 SH   DFND 2 8,531 0 45,648
HUBBELL INC COM 443510607 335 3,168 SH   DFND 2 2,785 0 383
HUBSPOT INC COM 443573100 672 5,359 SH   DFND 2 382 0 4,977
HUMANA INC COM 444859102 729 2,451 SH   DFND 2 2,077 318 56
HUNTINGTON BANCSHARES INC COM 446150104 1,932 130,900 SH   DFND 2 118,299 1,262 11,339
HUNTINGTON INGALLS INDS INC COM 446413106 606 2,794 SH   DFND 2 2,576 0 218
HUNTSMAN CORP COM 447011107 869 29,753 SH   DFND 2 26,353 3,400 0
HYATT HOTELS CORP COM CL A 448579102 346 4,481 SH   DFND 2 38 0 4,443
HYSTER YALE MATLS HANDLING I CL A 449172105 1,014 15,786 SH   DFND 2 15,786 0 0
IAC INTERACTIVECORP COM 44919P508 875 5,740 SH   DFND 2 5,417 0 323
ICICI BK LTD ADR 45104G104 1,127 140,303 SH   DFND 2 11,919 0 128,384
ICON PLC SHS G4705A100 267 2,014 SH   DFND 2 1,292 0 722
IDACORP INC COM 451107106 400 4,333 SH   DFND 2 3,943 0 390
IDEXX LABS INC COM 45168D104 542 2,488 SH   DFND 2 1,212 201 1,075
IHS MARKIT LTD SHS G47567105 585 11,344 SH   DFND 2 459 615 10,270
ILLINOIS TOOL WKS INC COM 452308109 10,770 77,738 SH   DFND 2 72,375 2,378 2,985
ILLUMINA INC COM 452327109 2,271 8,130 SH   DFND 2 6,386 341 1,403
INCYTE CORP COM 45337C102 850 12,683 SH   DFND 2 11,676 407 600
INDEPENDENT BANK CORP MASS COM 453836108 1,462 18,651 SH   DFND 2 18,651 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 619 4,350 SH   DFND 2 4,350 0 0
ING GROEP N V SPONSORED 456837103 527 36,834 SH   DFND 2 25,260 0 11,574
INGERSOLL-RAND PLC SHS G47791101 1,649 18,377 SH   DFND 2 16,791 853 733
INGEVITY CORP COM 45688C107 272 3,364 SH   DFND 2 3,364 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 254 64,738 SH   DFND 2 0 0 64,738
INPHI CORP COM 45772F107 485 14,874 SH   DFND 2 0 0 14,874
INSTRUCTURE INC COM 45781U103 532 12,502 SH   DFND 2 2,000 0 10,502
INSULET CORP COM 45784P101 358 4,182 SH   DFND 2 0 0 4,182
INTEL CORP COM 458140100 227,929 4,585,174 SH   DFND 2 4,325,133 196,034 64,007
INTEL CORP COM 458140100 210 4,228 SH   DFND   4,228 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,932 474,938 SH   DFND 2 460,357 9,836 4,745
INTERNATIONAL BUSINESS MACHS COM 459200101 73,959 529,411 SH   DFND 2 487,395 32,111 9,905
INTERNATIONAL BUSINESS MACHS COM 459200101 7 51 SH   DFND   51 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 504 4,062 SH   DFND 2 1,590 98 2,374
INTERXION HOLDING N.V SHS N47279109 272 4,354 SH   DFND 2 0 0 4,354
INTL PAPER CO COM 460146103 511 9,819 SH   DFND 2 9,028 791 0
INTRA CELLULAR THERAPIES INC COM 46116X101 302 17,114 SH   DFND 2 0 0 17,114
INTUIT COM 461202103 39,572 193,688 SH   DFND 2 185,299 6,574 1,815
INTUIT COM 461202103 172 842 SH   DFND   842 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,690 51,600 SH   DFND 2 50,157 1,148 295
INTUITIVE SURGICAL INC COM NEW 46120E602 103 215 SH   DFND   215 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,567 88,618 SH   DFND 2 88,618 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 1,756 17,232 SH   DFND 2 17,232 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 314 2,789 SH   DFND 2 2,789 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LO 46138E354 711 15,000 SH   DFND 2 15,000 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE M 46138G805 15,537 524,813 SH   DFND 2 517,006 7,027 780
INVESCO LTD SHS G491BT108 1,983 74,656 SH   DFND 2 71,046 3,610 0
INVESCO QQQ TR UNIT SER 46090E103 27,352 159,349 SH   DFND 2 109,083 0 50,266
IONIS PHARMACEUTICALS INC COM 462222100 972 23,338 SH   DFND 2 23,338 0 0
IPG PHOTONICS CORP COM 44980X109 667 3,023 SH   DFND 2 225 43 2,755
ISHARES GOLD TRUST ISHARES 464285105 2,403 199,942 SH   DFND 2 198,551 0 1,391
ISHARES INC MSCI CDA 464286509 1,649 57,855 SH   DFND 2 56,704 1,151 0
ISHARES INC MSCI JAPN 464286582 668 8,562 SH   DFND 2 1,853 0 6,709
ISHARES INC MSCI PAC 464286665 8,641 187,814 SH   DFND 2 186,372 1,392 50
ISHARES INC CORE MSCI 46434G103 138,896 2,645,133 SH   DFND 2 2,608,777 30,072 6,284
ISHARES INC CORE MSCI 46434G103 404 7,687 SH   DFND   7,687 0 0
ISHARES INC MSCI JPN 46434G822 3,937 67,981 SH   DFND 2 67,478 308 195
ISHARES SILVER TRUST ISHARES 46428Q109 610 40,289 SH   DFND 2 40,289 0 0
ISHARES TR S&P 100 E 464287101 5,859 48,992 SH   DFND 2 43,162 5,830 0
ISHARES TR SELECT DI 464287168 2,052 20,991 SH   DFND 2 20,491 500 0
ISHARES TR TIPS BD E 464287176 56,653 501,934 SH   DFND 2 487,847 9,017 5,070
ISHARES TR TIPS BD E 464287176 17 150 SH   DFND   150 0 0
ISHARES TR CORE S&P5 464287200 962,692 3,525,695 SH   DFND 2 3,438,393 40,779 46,523
ISHARES TR CORE S&P5 464287200 2,326 8,518 SH   DFND   8,518 0 0
ISHARES TR CORE US A 464287226 173,154 1,628,608 SH   DFND 2 1,587,563 37,657 3,388
ISHARES TR CORE US A 464287226 5 50 SH   DFND   50 0 0
ISHARES TR MSCI EMG 464287234 108,066 2,494,026 SH   DFND 2 2,412,911 66,298 14,817
ISHARES TR MSCI EMG 464287234 118 2,724 SH   DFND   2,724 0 0
ISHARES TR IBOXX INV 464287242 86,304 753,287 SH   DFND 2 730,415 21,542 1,330
ISHARES TR S&P 500 G 464287309 77,074 473,982 SH   DFND 2 462,690 6,070 5,222
ISHARES TR S&P 500 G 464287309 996 6,123 SH   DFND   6,123 0 0
ISHARES TR S&P 500 V 464287408 55,035 499,728 SH   DFND 2 486,526 9,638 3,564
ISHARES TR S&P 500 V 464287408 786 7,139 SH   DFND   7,139 0 0
ISHARES TR 20 YR TR 464287432 802 6,587 SH   DFND 2 6,587 0 0
ISHARES TR BARCLAYS 464287440 12,161 118,632 SH   DFND 2 115,177 3,380 75
ISHARES TR 1 3 YR TR 464287457 22,298 267,454 SH   DFND 2 264,007 3,447 0
ISHARES TR MSCI EAFE 464287465 288,937 4,314,416 SH   DFND 2 4,175,334 104,106 34,976
ISHARES TR MSCI EAFE 464287465 476 7,102 SH   DFND   7,102 0 0
ISHARES TR RUS MDCP 464287473 25,745 290,940 SH   DFND 2 269,811 20,629 500
ISHARES TR RUS MD CP 464287481 25,255 199,285 SH   DFND 2 198,465 20 800
ISHARES TR RUS MID C 464287499 147,933 697,336 SH   DFND 2 686,593 8,593 2,150
ISHARES TR RUS MID C 464287499 70 330 SH   DFND   330 0 0
ISHARES TR CORE S&P 464287507 448,987 2,305,095 SH   DFND 2 2,245,287 48,040 11,768
ISHARES TR CORE S&P 464287507 1,207 6,198 SH   DFND   6,198 0 0
ISHARES TR NASDAQ BI 464287556 3,914 35,637 SH   DFND 2 34,179 1,458 0
ISHARES TR COHEN STE 464287564 15,112 151,306 SH   DFND 2 146,156 5,023 127
ISHARES TR RUS 1000 464287598 41,681 343,395 SH   DFND 2 341,255 600 1,540
ISHARES TR RUS 1000 464287598 18 150 SH   DFND   150 0 0
ISHARES TR S&P MC 40 464287606 58,568 260,557 SH   DFND 2 255,682 4,875 0
ISHARES TR S&P MC 40 464287606 32 141 SH   DFND   141 0 0
ISHARES TR RUS 1000 464287614 102,091 709,950 SH   DFND 2 707,164 2,164 622
ISHARES TR RUS 1000 464287614 101 705 SH   DFND   705 0 0
ISHARES TR RUS 1000 464287622 1,898 12,490 SH   DFND 2 12,223 0 267
ISHARES TR RUS 2000 464287630 9,312 70,590 SH   DFND 2 69,745 845 0
ISHARES TR RUS 2000 464287648 48,816 238,908 SH   DFND 2 235,448 3,295 165
ISHARES TR RUS 2000 464287648 64 315 SH   DFND   315 0 0
ISHARES TR RUSSELL 2 464287655 182,452 1,114,075 SH   DFND 2 1,092,474 15,548 6,053
ISHARES TR RUSSELL 2 464287655 4 25 SH   DFND   25 0 0
ISHARES TR RUSSELL 3 464287689 719 4,429 SH   DFND 2 4,429 0 0
ISHARES TR S&P MC 40 464287705 28,414 175,361 SH   DFND 2 164,063 10,184 1,114
ISHARES TR CORE S&P 464287804 313,366 3,754,681 SH   DFND 2 3,680,152 51,592 22,937
ISHARES TR CORE S&P 464287804 1,377 16,503 SH   DFND   16,503 0 0
ISHARES TR SP SMCP60 464287879 10,210 62,536 SH   DFND 2 53,650 8,886 0
ISHARES TR S&P SML 6 464287887 15,803 83,631 SH   DFND 2 81,696 1,935 0
ISHARES TR INTL TREA 464288117 3,001 60,991 SH   DFND 2 60,171 730 90
ISHARES TR 3YRTB ETF 464288125 477 5,799 SH   DFND 2 5,799 0 0
ISHARES TR SHRT NAT 464288158 275 2,615 SH   DFND 2 2,615 0 0
ISHARES TR AGENCY BO 464288166 11,285 101,283 SH   DFND 2 99,883 1,400 0
ISHARES TR GL CLEAN 464288224 1,472 168,564 SH   DFND 2 167,729 835 0
ISHARES TR JPMORGAN 464288281 20,435 191,393 SH   DFND 2 189,873 924 596
ISHARES TR JPMORGAN 464288281 5 50 SH   DFND   50 0 0
ISHARES TR NATIONAL 464288414 3,120 28,613 SH   DFND 2 28,613 0 0
ISHARES TR IBOXX HI 464288513 20,402 239,799 SH   DFND 2 231,879 7,520 400
ISHARES TR IBOXX HI 464288513 34 400 SH   DFND   400 0 0
ISHARES TR MSCI KLD4 464288570 840 8,325 SH   DFND 2 5,790 0 2,535
ISHARES TR MBS ETF 464288588 90,871 872,254 SH   DFND 2 856,984 12,780 2,490
ISHARES TR GOV/CRED 464288596 5,606 50,771 SH   DFND 2 49,571 0 1,200
ISHARES TR INTRM GOV 464288612 102,278 949,132 SH   DFND 2 934,278 11,702 3,152
ISHARES TR US CR BD 464288620 8,850 82,613 SH   DFND 2 81,958 282 373
ISHARES TR INTRMD CR 464288638 99,277 934,462 SH   DFND 2 917,069 10,301 7,092
ISHARES TR INTRMD CR 464288638 8 75 SH   DFND   75 0 0
ISHARES TR 1 3 YR CR 464288646 93,662 903,199 SH   DFND 2 879,452 16,526 7,221
ISHARES TR 10-20 YR 464288653 1,136 8,649 SH   DFND 2 8,579 0 70
ISHARES TR 3 7 YR TR 464288661 64,707 539,229 SH   DFND 2 528,297 10,277 655
ISHARES TR SHORT TRE 464288679 1,156 10,466 SH   DFND 2 10,389 77 0
ISHARES TR S&P US PF 464288687 90,803 2,407,929 SH   DFND 2 2,348,530 54,288 5,111
ISHARES TR S&P US PF 464288687 45 1,198 SH   DFND   1,198 0 0
ISHARES TR US AER DE 464288760 592 3,075 SH   DFND 2 3,075 0 0
ISHARES TR MSCI USA 464288802 1,780 15,775 SH   DFND 2 14,482 0 1,293
ISHARES TR EAFE VALU 464288877 759 14,774 SH   DFND 2 327 14,447 0
ISHARES TR 10+ YR CR 464289511 24,323 419,800 SH   DFND 2 410,521 7,964 1,315
ISHARES TR FLTG RATE 46429B655 226 4,435 SH   DFND 2 3,173 1,262 0
ISHARES TR USA MOMEN 46432F396 223,044 2,033,216 SH   DFND 2 2,016,417 11,968 4,831
ISHARES TR USA MOMEN 46432F396 405 3,692 SH   DFND   3,692 0 0
ISHARES TR CORE MSCI 46432F834 1,017 16,910 SH   DFND 2 8,085 0 8,825
ISHARES TR CORE MSCI 46432F842 600,408 9,474,642 SH   DFND 2 9,332,100 115,697 26,845
ISHARES TR CORE MSCI 46432F842 1,281 20,216 SH   DFND   20,216 0 0
ISHARES TR CORE TOTA 46434V613 30,516 618,357 SH   DFND 2 610,504 7,853 0
ISHARES US ETF TR SHT MAT B 46431W507 589 11,749 SH   DFND 2 7,224 800 3,725
ITAU UNIBANCO HLDG SA SPON ADR 465562106 1,443 139,042 SH   DFND 2 10,611 0 128,431
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 484 2,808 SH   DFND 2 469 0 2,339
JOHNSON & JOHNSON COM 478160104 221,496 1,825,418 SH   DFND 2 1,619,860 169,362 36,196
JOHNSON & JOHNSON COM 478160104 215 1,774 SH   DFND   1,774 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,730 51,716 SH   DFND 2 22,113 1,609 27,994
JPMORGAN CHASE & CO COM 46625H100 245,332 2,354,430 SH   DFND 2 2,188,020 119,690 46,720
JPMORGAN CHASE & CO COM 46625H100 355 3,408 SH   DFND   3,408 0 0
JPMORGAN CHASE & CO ALERIAN M 46625H365 41,683 1,568,206 SH   DFND 2 1,538,386 28,125 1,695
JPMORGAN CHASE & CO ALERIAN M 46625H365 24 885 SH   DFND   885 0 0
KAISER ALUMINUM CORP COM PAR $ 483007704 1,041 10,000 SH   DFND 2 10,000 0 0
KAISER ALUMINUM CORP COM PAR $ 483007704 1 7 SH   DFND 3 7 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,917 36,967 SH   DFND 2 36,290 677 0
KELLOGG CO COM 487836108 1,767,424 25,295,895 SH   DFND 2 62,742 5,911 25,227,242
KEYCORP NEW COM 493267108 196 10,010 SH   DFND 2 2,918 7,092 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,747 29,592 SH   DFND 2 29,373 0 219
KIMBERLY CLARK CORP COM 494368103 20,619 195,736 SH   DFND 2 168,873 10,102 16,761
KIMCO RLTY CORP COM 49446R109 278 16,378 SH   DFND 2 15,896 482 0
KINDER MORGAN INC DEL COM 49456B101 6,072 343,641 SH   DFND 2 320,091 17,700 5,850
KINDER MORGAN INC DEL COM 49456B101 0 2 SH   DFND 3 2 0 0
KINSALE CAP GROUP INC COM 49714P108 258 4,700 SH   DFND 2 4,700 0 0
KITE RLTY GROUP TR COM NEW 49803T300 228 13,350 SH   DFND 2 13,350 0 0
KKR & CO L P DEL COM UNITS 48248M102 566 22,757 SH   DFND 2 12,668 0 10,089
KLA-TENCOR CORP COM 482480100 613 5,980 SH   DFND 2 5,232 178 570
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 293 7,677 SH   DFND 2 0 0 7,677
KORNIT DIGITAL LTD SHS M6372Q113 533 29,933 SH   DFND 2 0 0 29,933
KRAFT HEINZ CO COM 500754106 14,882 236,904 SH   DFND 2 227,243 4,278 5,383
KROGER CO COM 501044101 356 12,519 SH   DFND 2 9,292 2,427 800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 692 3,852 SH   DFND 2 2,101 773 978
LAKELAND FINL CORP COM 511656100 1,087 22,550 SH   DFND 2 22,550 0 0
LAM RESEARCH CORP COM 512807108 430 2,486 SH   DFND 2 2,299 187 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,394 20,414 SH   DFND 2 20,414 0 0
LAMB WESTON HLDGS INC COM 513272104 661 9,645 SH   DFND 2 1,528 1,750 6,367
LAS VEGAS SANDS CORP COM 517834107 375 4,906 SH   DFND 2 4,906 0 0
LAUDER ESTEE COS INC CL A 518439104 222 1,557 SH   DFND 2 1,271 286 0
LCI INDS COM 50189K103 298 3,301 SH   DFND 2 82 0 3,219
LEAR CORP COM NEW 521865204 1,100 5,922 SH   DFND 2 5,518 0 404
LEGGETT & PLATT INC COM 524660107 329 7,368 SH   DFND 2 7,217 151 0
LENDINGTREE INC NEW COM 52603B107 964 4,510 SH   DFND 2 4,510 0 0
LENNAR CORP CL A 526057104 437 8,333 SH   DFND 2 4,163 315 3,855
LENNOX INTL INC COM 526107107 510 2,550 SH   DFND 2 160 0 2,390
LEXINGTON REALTY TRUST COM 529043101 92 10,500 SH   DFND 2 500 0 10,000
LGI HOMES INC COM 50187T106 528 9,154 SH   DFND 2 0 0 9,154
LIBERTY BROADBAND CORP COM SER A 530307107 218 2,878 SH   DFND 2 1,791 0 1,087
LIBERTY BROADBAND CORP COM SER C 530307305 420 5,541 SH   DFND 2 3,584 0 1,957
LIBERTY GLOBAL PLC SHS CL A G5480U104 303 10,993 SH   DFND 2 10,993 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,050 39,475 SH   DFND 2 28,981 0 10,494
LIBERTY MEDIA CORP DELAWARE COM A SIR 531229409 426 9,446 SH   DFND 2 7,553 0 1,893
LIBERTY MEDIA CORP DELAWARE COM C SIR 531229607 889 19,602 SH   DFND 2 14,701 0 4,901
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 280 7,546 SH   DFND 2 11 0 7,535
LIFE STORAGE INC COM 53223X107 1,001 10,283 SH   DFND 2 10,283 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 539 2,600 SH   DFND 2 0 0 2,600
LILLY ELI & CO COM 532457108 13,070 153,171 SH   DFND 2 128,263 9,613 15,295
LILLY ELI & CO COM 532457108 190 2,225 SH   DFND   2,225 0 0
LINCOLN ELEC HLDGS INC COM 533900106 114,846 1,308,640 SH   DFND 2 1,036,035 81,563 191,042
LINCOLN NATL CORP IND COM 534187109 20,788 333,949 SH   DFND 2 329,706 3,425 818
LITHIA MTRS INC CL A 536797103 298 3,150 SH   DFND 2 3,150 0 0
LITTELFUSE INC COM 537008104 1,395 6,115 SH   DFND 2 3,315 0 2,800
LIVE NATION ENTERTAINMENT IN COM 538034109 1,461 30,077 SH   DFND 2 13,862 0 16,215
LKQ CORP COM 501889208 203 6,379 SH   DFND 2 1,074 356 4,949
LLOYDS BANKING GROUP PLC SPONSORED 539439109 126 37,894 SH   DFND 2 0 0 37,894
LOCKHEED MARTIN CORP COM 539830109 5,899 19,967 SH   DFND 2 18,843 324 800
LOWES COS INC COM 548661107 35,383 370,236 SH   DFND 2 358,843 7,678 3,715
LTC PPTYS INC COM 502175102 1,415 33,100 SH   DFND 2 33,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,532 141,388 SH   DFND 2 136,078 5,060 250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 18 SH   DFND   18 0 0
L3 TECHNOLOGIES INC COM 502413107 931 4,839 SH   DFND 2 4,571 0 268
M & T BK CORP COM 55261F104 951 5,592 SH   DFND 2 4,516 167 909
M D C HLDGS INC COM 552676108 289 9,396 SH   DFND 2 9,396 0 0
MADDEN STEVEN LTD COM 556269108 1,134 21,360 SH   DFND 2 21,360 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 7,219 104,503 SH   DFND 2 97,073 0 7,430
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 347 9,604 SH   DFND 2 0 0 9,604
MANTECH INTL CORP CL A 564563104 1,298 24,200 SH   DFND 2 24,200 0 0
MANULIFE FINL CORP COM 56501R106 203 11,320 SH   DFND 2 11,316 4 0
MARATHON OIL CORP COM 565849106 211 10,104 SH   DFND 2 5,847 2,473 1,784
MARATHON PETE CORP COM 56585A102 3,692 52,629 SH   DFND 2 43,965 4,628 4,036
MARKEL CORP COM 570535104 1,218 1,123 SH   DFND 2 464 0 659
MARKETAXESS HLDGS INC COM 57060D108 14,518 73,377 SH   DFND 2 70,089 2,608 680
MARKETAXESS HLDGS INC COM 57060D108 61 309 SH   DFND   309 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,210 9,560 SH   DFND 2 8,896 664 0
MARSH & MCLENNAN COS INC COM 571748102 3,427 41,802 SH   DFND 2 39,932 943 927
MARTEN TRANS LTD COM 573075108 481 20,493 SH   DFND 2 20,493 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,477 6,614 SH   DFND 2 4,438 78 2,098
MASCO CORP COM 574599106 302 8,076 SH   DFND 2 4,750 536 2,790
MASTERCARD INCORPORATED CL A 57636Q104 136,975 697,002 SH   DFND 2 670,360 21,429 5,213
MASTERCARD INCORPORATED CL A 57636Q104 198 1,008 SH   DFND   1,008 0 0
MATCH GROUP INC COM 57665R106 908 23,430 SH   DFND 2 13,737 0 9,693
MATERION CORP COM 576690101 441 8,144 SH   DFND 2 4,744 3,400 0
MAXIMUS INC COM 577933104 1,337 21,525 SH   DFND 2 21,525 0 0
MCCORMICK & CO INC COM NON V 579780206 17,371 149,631 SH   DFND 2 137,936 5,155 6,540
MCDONALDS CORP COM 580135101 107,278 684,648 SH   DFND 2 646,989 33,250 4,409
MCDONALDS CORP COM 580135101 97 619 SH   DFND   619 0 0
MCKESSON CORP COM 58155Q103 16,123 120,859 SH   DFND 2 116,301 2,289 2,269
MCKESSON CORP COM 58155Q103 51 386 SH   DFND   386 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 239 17,000 SH   DFND 2 17,000 0 0
MEDTRONIC PLC SHS G5960L103 15,956 186,379 SH   DFND 2 163,088 16,450 6,841
MEI PHARMA INC COM NEW 55279B202 102 25,814 SH   DFND 2 0 0 25,814
MERCADOLIBRE INC COM 58733R102 509 1,702 SH   DFND 2 1,242 460 0
MERCK & CO INC COM 58933Y105 80,760 1,330,480 SH   DFND 2 1,212,929 73,544 44,007
MERCK & CO INC COM 58933Y105 146 2,413 SH   DFND   2,413 0 0
MESA LABS INC COM 59064R109 454 2,150 SH   DFND 2 2,150 0 0
METLIFE INC COM 59156R108 15,182 348,206 SH   DFND 2 304,590 18,004 25,612
METTLER TOLEDO INTERNATIONAL COM 592688105 961 1,661 SH   DFND 2 169 59 1,433
MGE ENERGY INC COM 55277P104 839 13,300 SH   DFND 2 13,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,729 30,000 SH   DFND 2 24,017 267 5,716
MICRON TECHNOLOGY INC COM 595112103 222 4,224 SH   DFND 2 2,884 1,340 0
MICROSOFT CORP COM 594918104 369,542 3,747,511 SH   DFND 2 3,534,386 133,974 79,151
MICROSOFT CORP COM 594918104 3,481 35,402 SH   DFND 3 35,402 0 0
MICROSOFT CORP COM 594918104 495 5,021 SH   DFND   5,021 0 0
MICROSTRATEGY INC CL A NEW 594972408 626 4,900 SH   DFND 2 4,900 0 0
MID AMER APT CMNTYS INC COM 59522J103 322 3,195 SH   DFND 2 3,066 129 0
MINERALS TECHNOLOGIES INC COM 603158106 1,439 19,100 SH   DFND 2 19,100 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 69 12,190 SH   DFND 2 10,810 0 1,380
MKS INSTRUMENT INC COM 55306N104 304 3,180 SH   DFND 2 94 0 3,086
MOHAWK INDS INC COM 608190104 402 1,876 SH   DFND 2 541 72 1,263
MOLINA HEALTHCARE INC COM 60855R100 2,286 23,341 SH   DFND 2 23,341 0 0
MONDELEZ INTL INC CL A 609207105 40,622 990,770 SH   DFND 2 958,933 21,104 10,733
MONDELEZ INTL INC CL A 609207105 100 2,449 SH   DFND   2,449 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 513 31,055 SH   DFND 2 0 0 31,055
MONOLITHIC PWR SYS INC COM 609839105 1,072 8,021 SH   DFND 2 207 0 7,814
MONRO INC COM 610236101 438 7,534 SH   DFND 2 0 24 7,510
MONSTER BEVERAGE CORP NEW COM 61174X109 1,209 21,095 SH   DFND 2 19,305 526 1,264
MOODYS CORP COM 615369105 3,046 17,860 SH   DFND 2 8,355 1,190 8,315
MORGAN STANLEY COM NEW 617446448 25,789 544,077 SH   DFND 2 527,359 11,933 4,785
MORGAN STANLEY COM NEW 617446448 78 1,646 SH   DFND   1,646 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 289 2,487 SH   DFND 2 1,021 184 1,282
MPLX LP COM UNIT 55336V100 429 12,569 SH   DFND 2 3,934 0 8,635
MSCI INC COM 55354G100 234 1,417 SH   DFND 2 83 101 1,233
MUELLER INDS INC COM 624756102 812 27,500 SH   DFND 2 27,500 0 0
MYERS INDS INC COM 628464109 743 38,686 SH   DFND 2 29,973 0 8,713
MYR GROUP INC DEL COM 55405W104 915 25,800 SH   DFND 2 25,800 0 0
NATIONAL FUEL GAS CO N J COM 636180101 608 11,481 SH   DFND 2 10,831 200 450
NATIONAL STORAGE AFFILIATES COM SHS B 637870106 308 10,000 SH   DFND 2 10,000 0 0
NEKTAR THERAPEUTICS COM 640268108 1,056 21,626 SH   DFND 2 21,259 367 0
NETFLIX INC COM 64110L106 9,010 23,018 SH   DFND 2 22,287 662 69
NETFLIX INC COM 64110L106 29 75 SH   DFND   75 0 0
NEW JERSEY RES COM 646025106 522 11,673 SH   DFND 2 4,473 0 7,200
NEW YORK CMNTY BANCORP INC COM 649445103 667 60,420 SH   DFND 2 55,645 4,775 0
NEWELL BRANDS INC COM 651229106 2,175 84,316 SH   DFND 2 77,141 4,275 2,900
NEWFIELD EXPL CO COM 651290108 3,268 108,026 SH   DFND 2 107,799 227 0
NEWMONT MINING CORP COM 651639106 2,166 57,432 SH   DFND 2 54,768 2,664 0
NEXTERA ENERGY INC COM 65339F101 88,795 531,608 SH   DFND 2 484,861 27,883 18,864
NEXTERA ENERGY INC COM 65339F101 48 288 SH   DFND   288 0 0
NICE LTD SPONSORED 653656108 1,703 16,410 SH   DFND 2 16,410 0 0
NIKE INC CL B 654106103 48,577 609,654 SH   DFND 2 593,750 10,684 5,220
NIKE INC CL B 654106103 48 600 SH   DFND   600 0 0
NISOURCE INC COM 65473P105 4,868 185,217 SH   DFND 2 173,199 12,018 0
NLIGHT INC COM 65487K100 371 11,236 SH   DFND 2 0 0 11,236
NOBLE ENERGY INC COM 655044105 297 8,417 SH   DFND 2 5,524 1,351 1,542
NOKIA CORP SPONSORED 654902204 230 40,007 SH   DFND 2 40,007 0 0
NORDSON CORP COM 655663102 105,362 820,509 SH   DFND 2 40,963 4,865 774,681
NORDSTROM INC COM 655664100 586 11,311 SH   DFND 2 10,205 535 571
NORFOLK SOUTHERN CORP COM 655844108 33,936 224,938 SH   DFND 2 216,147 7,136 1,655
NORTHERN TR CORP COM 665859104 12,979 126,146 SH   DFND 2 125,504 642 0
NORTHROP GRUMMAN CORP COM 666807102 16,937 55,044 SH   DFND 2 52,406 1,920 718
NORTHWEST BANCSHARES INC MD COM 667340103 224 12,870 SH   DFND 2 12,870 0 0
NOVARTIS A G SPONSORED 66987V109 5,577 73,828 SH   DFND 2 53,489 4,417 15,922
NOVO-NORDISK A S ADR 670100205 382 8,282 SH   DFND 2 8,282 0 0
NUCOR CORP COM 670346105 1,961 31,382 SH   DFND 2 30,173 1,209 0
NUTRIEN LTD COM 67077M108 269 4,954 SH   DFND 2 1,009 0 3,945
NUVEEN AMT FREE QLTY MUN INC COM 670657105 144 11,067 SH   DFND 2 11,067 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 410 22,168 SH   DFND 2 22,168 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 249 17,942 SH   DFND 2 16,942 1,000 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 242 18,222 SH   DFND 2 18,222 0 0
NVE CORP COM NEW 629445206 263 2,156 SH   DFND 2 0 0 2,156
NVIDIA CORP COM 67066G104 1,496 6,316 SH   DFND 2 4,253 694 1,369
NVR INC COM 62944T105 805 271 SH   DFND 2 233 0 38
NXSTAGE MEDICAL INC COM 67072V103 212 7,613 SH   DFND 2 7,613 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,775 6,487 SH   DFND 2 3,688 95 2,704
OBSIDIAN ENERGY LTD COM 674482104 13 11,200 SH   DFND 2 11,200 0 0
OBSIDIAN ENERGY LTD COM 674482104 25 22,200 SH   DFND   22,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,672 103,633 SH   DFND 2 95,615 5,262 2,756
OKTA INC CL A 679295105 3,398 67,460 SH   DFND 2 57,865 9,595 0
OLD DOMINION FGHT LINES INC COM 679580100 1,035 6,949 SH   DFND 2 4,457 0 2,492
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 842 11,620 SH   DFND 2 208 0 11,412
OMEGA HEALTHCARE INVS INC COM 681936100 1,412 45,533 SH   DFND 2 45,533 0 0
OMNICELL INC COM 68213N109 348 6,628 SH   DFND 2 0 0 6,628
OMNICOM GROUP INC COM 681919106 2,307 30,243 SH   DFND 2 28,959 262 1,022
ONE GAS INC COM 68235P108 2,107 28,186 SH   DFND 2 28,186 0 0
ONEOK INC NEW COM 682680103 6,314 90,416 SH   DFND 2 89,863 553 0
ORACLE CORP COM 68389X105 101,881 2,312,313 SH   DFND 2 2,224,662 68,193 19,458
ORACLE CORP COM 68389X105 107 2,419 SH   DFND   2,419 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,212 39,300 SH   DFND 2 39,300 0 0
OUTFRONT MEDIA INC COM 69007J106 1,080 55,550 SH   DFND 2 55,550 0 0
OWENS CORNING NEW COM 690742101 868 13,699 SH   DFND 2 12,791 0 908
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 809 62,741 SH   DFND 2 0 0 62,741
PACCAR INC COM 693718108 542 8,754 SH   DFND 2 6,065 1,959 730
PACCAR INC COM 693718108 203 3,275 SH   DFND   3,275 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 270 8,411 SH   DFND 2 6,500 0 1,911
PACKAGING CORP AMER COM 695156109 227 2,033 SH   DFND 2 1,766 117 150
PALO ALTO NETWORKS INC COM 697435105 7,406 36,043 SH   DFND 2 30,545 2,507 2,991
PANDORA MEDIA INC COM 698354107 113 14,300 SH   DFND 2 14,300 0 0
PARK OHIO HLDGS CORP COM 700666100 1,268 34,006 SH   DFND 2 2 0 34,004
PARKER HANNIFIN CORP COM 701094104 65,800 422,201 SH   DFND 2 371,035 45,342 5,824
PARSLEY ENERGY INC CL A 701877102 12,274 405,363 SH   DFND 2 396,228 9,065 70
PARSLEY ENERGY INC CL A 701877102 70 2,314 SH   DFND   2,314 0 0
PATTERSON UTI ENERGY INC COM 703481101 352 19,539 SH   DFND 2 19,539 0 0
PAYCHEX INC COM 704326107 2,100 30,717 SH   DFND 2 29,753 964 0
PAYCOM SOFTWARE INC COM 70432V102 421 4,262 SH   DFND 2 889 0 3,373
PAYLOCITY HLDG CORP COM 70438V106 1,020 17,323 SH   DFND 2 0 0 17,323
PAYPAL HLDGS INC COM 70450Y103 1,964 23,588 SH   DFND 2 12,663 1,264 9,661
PDF SOLUTIONS INC COM 693282105 460 38,424 SH   DFND 2 0 0 38,424
PENNSYLVANIA RL ESTATE INVT SH BEN IN 709102107 231 21,000 SH   DFND 2 21,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,318 28,125 SH   DFND 2 28,125 0 0
PEPSICO INC COM 713448108 102,913 945,279 SH   DFND 2 899,716 34,985 10,578
PEPSICO INC COM 713448108 62 570 SH   DFND   570 0 0
PERCEPTRON INC COM 71361F100 195 18,500 SH   DFND 2 0 18,500 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,007 54,700 SH   DFND 2 54,700 0 0
PETMED EXPRESS INC COM 716382106 308 7,000 SH   DFND 2 7,000 0 0
PFIZER INC COM 717081103 158,083 4,357,299 SH   DFND 2 4,071,787 157,597 127,915
PFIZER INC COM 717081103 430 11,844 SH   DFND   11,844 0 0
PHILIP MORRIS INTL INC COM 718172109 46,496 575,868 SH   DFND 2 533,116 24,957 17,795
PHILIP MORRIS INTL INC COM 718172109 117 1,445 SH   DFND   1,445 0 0
PHILLIPS 66 COM 718546104 43,539 387,666 SH   DFND 2 374,824 9,268 3,574
PHILLIPS 66 COM 718546104 10 90 SH   DFND   90 0 0
PHILLIPS 66 PARTNERS LP COM UNIT 718549207 474 9,276 SH   DFND 2 1,096 0 8,180
PIMCO ETF TR ACTIVE BD 72201R775 849 8,236 SH   DFND 2 6,106 0 2,130
PIMCO ETF TR ENHAN SHR 72201R833 12,713 125,186 SH   DFND 2 120,819 1,740 2,627
PINNACLE FINL PARTNERS INC COM 72346Q104 2,166 35,305 SH   DFND 2 26,300 0 9,005
PINNACLE WEST CAP CORP COM 723484101 423 5,254 SH   DFND 2 3,132 127 1,995
PIONEER NAT RES CO COM 723787107 28,457 150,376 SH   DFND 2 145,699 2,603 2,074
PIONEER NAT RES CO COM 723787107 104 552 SH   DFND   552 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 714 30,219 SH   DFND 2 9,894 0 20,325
PLAINS GP HLDGS L P LTD PARTN 72651A207 1,214 50,776 SH   DFND 2 31,919 0 18,857
PNC FINL SVCS GROUP INC COM 693475105 51,485 381,089 SH   DFND 2 365,790 13,206 2,093
PNC FINL SVCS GROUP INC COM 693475105 178 1,316 SH   DFND   1,316 0 0
POLARIS INDS INC COM 731068102 659 5,394 SH   DFND 2 5,394 0 0
POLYONE CORP COM 73179P106 1,327 30,700 SH   DFND 2 28,700 2,000 0
POOL CORPORATION COM 73278L105 760 5,014 SH   DFND 2 122 0 4,892
PPG INDS INC COM 693506107 6,036 58,193 SH   DFND 2 56,046 710 1,437
PPL CORP COM 69351T106 490 17,162 SH   DFND 2 14,928 1,434 800
PRAXAIR INC COM 74005P104 22,023 139,256 SH   DFND 2 131,082 5,360 2,814
PREFORMED LINE PRODS CO COM 740444104 35,969 405,152 SH   DFND 2 4,700 400,452 0
PRICE T ROWE GROUP INC COM 74144T108 33,171 285,731 SH   DFND 2 271,655 10,936 3,140
PROASSURANCE CORP COM 74267C106 1,260 35,550 SH   DFND 2 35,550 0 0
PROCTER AND GAMBLE CO COM 742718109 138,515 1,774,461 SH   DFND 2 1,676,977 79,408 18,076
PROCTER AND GAMBLE CO COM 742718109 98 1,253 SH   DFND   1,253 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,003 84,577 SH   DFND 2 77,589 662 6,326
PROLOGIS INC COM 74340W103 9,625 146,524 SH   DFND 2 143,199 2,490 835
PROLOGIS INC COM 74340W103 43 655 SH   DFND   655 0 0
PROOFPOINT INC COM 743424103 666 5,772 SH   DFND 2 5,772 0 0
PROSHARES TR PSHS ULTR 74347R206 249 2,880 SH   DFND 2 2,880 0 0
PROTO LABS INC COM 743713109 557 4,679 SH   DFND 2 0 0 4,679
PRUDENTIAL FINL INC COM 744320102 10,646 113,851 SH   DFND 2 104,913 8,538 400
PRUDENTIAL PLC ADR 74435K204 265 5,791 SH   DFND 2 5,791 0 0
PUBLIC STORAGE COM 74460D109 4,831 21,296 SH   DFND 2 20,009 1,287 0
PUBLIC STORAGE COM 74460D109 8 36 SH   DFND   36 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,772 32,739 SH   DFND 2 31,966 773 0
PURE STORAGE INC CL A 74624M102 3,877 162,352 SH   DFND 2 138,508 23,844 0
PVH CORP COM 693656100 1,425 9,521 SH   DFND 2 6,468 88 2,965
QORVO INC COM 74736K101 378 4,720 SH   DFND 2 4,147 145 428
QUALCOMM INC COM 747525103 20,641 367,806 SH   DFND 2 344,900 18,218 4,688
QUALCOMM INC COM 747525103 7 130 SH   DFND   130 0 0
QUALYS INC COM 74758T303 623 7,388 SH   DFND 2 175 0 7,213
QURATE RETAIL INC COM SER A 74915M100 401 18,898 SH   DFND 2 18,898 0 0
RALPH LAUREN CORP CL A 751212101 1,238 9,845 SH   DFND 2 9,781 64 0
RAYMOND JAMES FINANCIAL INC COM 754730109 635 7,111 SH   DFND 2 553 148 6,410
RAYTHEON CO COM NEW 755111507 16,450 85,156 SH   DFND 2 68,114 6,341 10,701
REALTY INCOME CORP COM 756109104 10,201 189,644 SH   DFND 2 180,505 6,049 3,090
RED HAT INC COM 756577102 1,883 14,015 SH   DFND 2 6,871 201 6,943
REDFIN CORP COM 75737F108 596 25,832 SH   DFND 2 24,746 1,086 0
REGENERON PHARMACEUTICALS COM 75886F107 886 2,569 SH   DFND 2 1,549 178 842
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,342 11,150 SH   DFND 2 11,150 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 299 38,099 SH   DFND 2 0 0 38,099
REPUBLIC SVCS INC COM 760759100 61,583 900,869 SH   DFND 2 875,840 20,883 4,146
REPUBLIC SVCS INC COM 760759100 181 2,645 SH   DFND   2,645 0 0
RESMED INC COM 761152107 815 7,873 SH   DFND 2 2,162 330 5,381
RESTAURANT BRANDS INTL INC COM 76131D103 759 12,579 SH   DFND 2 1,419 0 11,160
ROBERT HALF INTL INC COM 770323103 901 13,839 SH   DFND 2 11,798 214 1,827
ROCKWELL AUTOMATION INC COM 773903109 17,562 105,650 SH   DFND 2 98,611 4,616 2,423
ROCKWELL COLLINS INC COM 774341101 2,203 16,354 SH   DFND 2 16,354 0 0
ROPER TECHNOLOGIES INC COM 776696106 48,184 174,638 SH   DFND 2 168,875 3,150 2,613
ROPER TECHNOLOGIES INC COM 776696106 146 529 SH   DFND   529 0 0
ROSS STORES INC COM 778296103 2,130 25,137 SH   DFND 2 15,866 435 8,836
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,592 15,363 SH   DFND 2 15,168 195 0
ROYAL DUTCH SHELL PLC SPON ADR 780259107 6,068 83,521 SH   DFND 2 18,310 30 65,181
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 9,805 141,630 SH   DFND 2 128,138 6,914 6,578
RPM INTL INC COM 749685103 1,067 18,298 SH   DFND 2 12,323 5,975 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 605 7,282 SH   DFND 2 7,282 0 0
S&P GLOBAL INC COM 78409V104 5,502 26,986 SH   DFND 2 23,007 760 3,219
SAGE THERAPEUTICS INC COM 78667J108 292 1,868 SH   DFND 2 0 0 1,868
SAIA INC COM 78709Y105 210 2,601 SH   DFND 2 71 0 2,530
SALESFORCE COM INC COM 79466L302 4,964 36,394 SH   DFND 2 33,163 1,692 1,539
SANDERSON FARMS INC COM 800013104 1,418 13,487 SH   DFND 2 13,487 0 0
SANGAMO THERAPEUTICS INC COM 800677106 554 39,033 SH   DFND 2 0 0 39,033
SANOFI SPONSORED 80105N105 283 7,072 SH   DFND 2 6,572 500 0
SAP SE SPON ADR 803054204 3,231 27,933 SH   DFND 2 4,445 0 23,488
SAREPTA THERAPEUTICS INC COM 803607100 206 1,560 SH   DFND 2 0 0 1,560
SASOL LTD SPONSORED 803866300 924 25,285 SH   DFND 2 2,058 0 23,227
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,029 6,234 SH   DFND 2 695 131 5,408
SCHEIN HENRY INC COM 806407102 17,630 242,705 SH   DFND 2 226,560 7,060 9,085
SCHEIN HENRY INC COM 806407102 4 60 SH   DFND   60 0 0
SCHLUMBERGER LTD COM 806857108 35,677 532,259 SH   DFND 2 480,028 16,473 35,758
SCHULMAN A INC COM 808194104 214 4,800 SH   DFND 2 4,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,332 26,074 SH   DFND 2 18,644 2,864 4,566
SCIENCE APPLICATNS INTL CP N COM 808625107 878 10,845 SH   DFND 2 10,845 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,109 82,800 SH   DFND 2 82,800 0 0
SEATTLE GENETICS INC COM 812578102 559 8,414 SH   DFND 2 125 0 8,289
SELECT SECTOR SPDR TR SBI MATER 81369Y100 705 12,145 SH   DFND 2 12,095 0 50
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 2,006 24,035 SH   DFND 2 23,915 20 100
SELECT SECTOR SPDR TR SBI CONS 81369Y308 1,538 29,840 SH   DFND 2 28,655 1,185 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407 2,581 23,618 SH   DFND 2 19,073 4,445 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,612 60,733 SH   DFND 2 60,733 0 0
SELECT SECTOR SPDR TR SBI INT-F 81369Y605 2,913 109,561 SH   DFND 2 108,251 860 450
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 1,831 25,567 SH   DFND 2 25,417 150 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 6,633 95,481 SH   DFND 2 88,411 7,070 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 1,114 21,438 SH   DFND 2 21,438 0 0
SELECTA BIOSCIENCES INC COM 816212104 193 14,531 SH   DFND 2 0 0 14,531
SEMGROUP CORP CL A 81663A105 623 24,518 SH   DFND 2 573 0 23,945
SEMPRA ENERGY COM 816851109 15,244 131,289 SH   DFND 2 126,201 3,703 1,385
SEMPRA ENERGY COM 816851109 50 434 SH   DFND   434 0 0
SENIOR HSG PPTYS TR SH BEN IN 81721M109 191 10,545 SH   DFND 2 3,045 0 7,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,406 19,650 SH   DFND 2 19,650 0 0
SERVICE CORP INTL COM 817565104 227 6,349 SH   DFND 2 6,349 0 0
SERVICENOW INC COM 81762P102 2,563 14,859 SH   DFND 2 13,705 853 301
SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 603 27,206 SH   DFND 2 686 0 26,520
SHERWIN WILLIAMS CO COM 824348106 68,781 168,759 SH   DFND 2 160,613 5,705 2,441
SHERWIN WILLIAMS CO COM 824348106 75 183 SH   DFND   183 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 152 10,170 SH   DFND 2 7,670 0 2,500
SHIRE PLC SPONSORED 82481R106 381 2,258 SH   DFND 2 1,545 57 656
SHOPIFY INC CL A 82509L107 480 3,291 SH   DFND 2 3,191 0 100
SIBANYE STILLWATER SPONSORED 825724206 25 10,400 SH   DFND 2 10,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 964 5,663 SH   DFND 2 5,310 353 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,208 17,247 SH   DFND 2 17,247 0 0
SKECHERS U S A INC CL A 830566105 315 10,480 SH   DFND 2 10,480 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 678 7,020 SH   DFND 2 6,460 208 352
SL GREEN RLTY CORP COM 78440X101 253 2,521 SH   DFND 2 1,059 101 1,361
SMITH A O COM 831865209 429 7,257 SH   DFND 2 3,237 251 3,769
SMUCKER J M CO COM NEW 832696405 10,229 95,175 SH   DFND 2 81,619 10,836 2,720
SNAP ON INC COM 833034101 432 2,689 SH   DFND 2 391 97 2,201
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 216 15,142 SH   DFND 2 0 0 15,142
SOLITARIO ZINC CORP COM 8342EP107 13 29,414 SH   DFND 2 29,414 0 0
SONOCO PRODS CO COM 835495102 383 7,300 SH   DFND 2 7,300 0 0
SOTHEBYS COM 835898107 1,136 20,900 SH   DFND 2 20,900 0 0
SOUTH ST CORP COM 840441109 1,656 19,200 SH   DFND 2 19,200 0 0
SOUTHERN CO COM 842587107 8,307 179,381 SH   DFND 2 161,516 13,883 3,982
SOUTHWEST AIRLS CO COM 844741108 2,357 46,334 SH   DFND 2 43,438 927 1,969
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24,699 101,753 SH   DFND 2 81,287 2,985 17,481
SPDR GOLD TRUST GOLD SHS 78463V107 11,904 100,332 SH   DFND 2 99,067 970 295
SPDR INDEX SHS FDS PORTFOLIO 78463X889 931 30,613 SH   DFND 2 30,613 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 1,564 4,404 SH   DFND 2 3,904 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 123,858 456,570 SH   DFND 2 434,845 9,081 12,644
SPDR S&P 500 ETF TR TR UNIT 78462F103 68 250 SH   DFND   250 0 0
SPDR SER TR BLOMBERG 78468R200 29,461 958,065 SH   DFND 2 938,275 19,640 150
SPDR SER TR NUVEEN BL 78468R739 202 4,210 SH   DFND 2 4,210 0 0
SPDR SERIES TRUST WELLS FG 78464A292 369 8,500 SH   DFND 2 8,500 0 0
SPDR SERIES TRUST BLMBRG BR 78464A359 218 4,103 SH   DFND 2 4,103 0 0
SPDR SERIES TRUST BLOOMBERG 78464A417 277 7,806 SH   DFND 2 7,806 0 0
SPDR SERIES TRUST S&P METAL 78464A755 233 6,570 SH   DFND 2 6,570 0 0
SPDR SERIES TRUST S&P DIVID 78464A763 971 10,478 SH   DFND 2 10,028 0 450
SPDR SERIES TRUST S&P BIOTE 78464A870 281 2,950 SH   DFND 2 2,950 0 0
SPIRIT AIRLS INC COM 848577102 1,455 40,021 SH   DFND 2 40,021 0 0
SPLUNK INC COM 848637104 913 9,211 SH   DFND 2 9,211 0 0
SPRINT CORP COM SER 1 85207U105 1,345 247,329 SH   DFND 2 247,329 0 0
SQUARE INC CL A 852234103 12,616 204,674 SH   DFND 2 201,204 1,840 1,630
SQUARE INC CL A 852234103 45 723 SH   DFND   723 0 0
SRC ENERGY INC COM 78470V108 1,650 149,720 SH   DFND 2 149,720 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 467 8,995 SH   DFND 2 246 0 8,749
SSGA ACTIVE ETF TR SPDR TR T 78467V848 474 9,975 SH   DFND 2 5,120 0 4,855
STANLEY BLACK & DECKER INC COM 854502101 1,223 9,205 SH   DFND 2 6,518 2,667 20
STARBUCKS CORP COM 855244109 39,131 801,043 SH   DFND 2 764,193 19,344 17,506
STARBUCKS CORP COM 855244109 64 1,300 SH   DFND   1,300 0 0
STATE AUTO FINL CORP COM 855707105 642 21,475 SH   DFND 2 21,475 0 0
STATE STR CORP COM 857477103 4,834 51,930 SH   DFND 2 49,003 1,317 1,610
STEEL DYNAMICS INC COM 858119100 1,569 34,141 SH   DFND 2 31,690 0 2,451
STERIS PLC SHS USD G84720104 461 4,393 SH   DFND 2 636 0 3,757
STERLING BANCORP DEL COM 85917A100 1,714 72,926 SH   DFND 2 72,926 0 0
STRYKER CORP COM 863667101 28,131 166,594 SH   DFND 2 159,133 3,143 4,318
SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 498 21,220 SH   DFND 2 21,220 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 103 13,210 SH   DFND 2 12,000 0 1,210
SUNCOR ENERGY INC NEW COM 867224107 759 18,653 SH   DFND 2 15,481 350 2,822
SUNTRUST BKS INC COM 867914103 8,793 133,180 SH   DFND 2 105,417 1,831 25,932
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,144 19,108 SH   DFND 2 16,462 0 2,646
SVB FINL GROUP COM 78486Q101 1,067 3,695 SH   DFND 2 3,635 60 0
SYKES ENTERPRISES INC COM 871237103 1,025 35,600 SH   DFND 2 35,600 0 0
SYMANTEC CORP COM 871503108 1,372 66,435 SH   DFND 2 63,266 708 2,461
SYNCHRONY FINL COM 87165B103 21,303 638,185 SH   DFND 2 620,235 11,598 6,352
SYNCHRONY FINL COM 87165B103 110 3,302 SH   DFND   3,302 0 0
SYNOPSYS INC COM 871607107 545 6,372 SH   DFND 2 698 169 5,505
SYSCO CORP COM 871829107 3,088 45,226 SH   DFND 2 43,512 614 1,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 4,798 131,232 SH   DFND 2 41,746 0 89,486
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,381 11,668 SH   DFND 2 11,538 130 0
TANDEM DIABETES CARE INC COM NEW 875372203 694 31,525 SH   DFND 2 0 0 31,525
TARGA RES CORP COM 87612G101 1,125 22,735 SH   DFND 2 3,130 0 19,605
TARGET CORP COM 87612E106 23,291 305,976 SH   DFND 2 290,689 9,056 6,231
TE CONNECTIVITY LTD REG SHS H84989104 783 8,695 SH   DFND 2 5,340 500 2,855
TECHNIPFMC PLC COM G87110105 760 23,933 SH   DFND 2 22,120 496 1,317
TECK RESOURCES LTD CL B 878742204 262 10,299 SH   DFND 2 9,879 0 420
TELEFLEX INC COM 879369106 705 2,628 SH   DFND 2 2,608 0 20
TELEFONICA S A SPONSORED 879382208 146 17,080 SH   DFND 2 17,080 0 0
TENARIS S A SPONSORED 88031M109 737 20,260 SH   DFND 2 2,424 0 17,836
TENNECO INC COM 880349105 477 10,860 SH   DFND 2 10,860 0 0
TESLA INC COM 88160R101 1,032 3,008 SH   DFND 2 2,293 0 715
TEXAS INSTRS INC COM 882508104 16,241 147,309 SH   DFND 2 140,066 5,573 1,670
TEXAS ROADHOUSE INC COM 882681109 1,262 19,270 SH   DFND 2 11,288 0 7,982
TEXTRON INC COM 883203101 1,998 30,313 SH   DFND 2 28,768 0 1,545
THERMO FISHER SCIENTIFIC INC COM 883556102 119,452 576,671 SH   DFND 2 552,824 17,714 6,133
THERMO FISHER SCIENTIFIC INC COM 883556102 157 760 SH   DFND   760 0 0
THOR INDS INC COM 885160101 740 7,595 SH   DFND 2 6,595 0 1,000
TIFFANY & CO NEW COM 886547108 253 1,926 SH   DFND 2 1,809 117 0
TIMKEN CO COM 887389104 10,797 247,920 SH   DFND 2 144,051 0 103,869
TIMKENSTEEL CORP COM 887399103 1,598 97,712 SH   DFND 2 97,712 0 0
TJX COS INC NEW COM 872540109 12,943 135,982 SH   DFND 2 131,934 2,223 1,825
TORCHMARK CORP COM 891027104 449 5,514 SH   DFND 2 4,990 120 404
TORONTO DOMINION BK ONT COM NEW 891160509 971 16,776 SH   DFND 2 9,776 7,000 0
TOTAL S A SPONSORED 89151E109 370 6,105 SH   DFND 2 4,990 0 1,115
TPI COMPOSITES INC COM 87266J104 419 14,336 SH   DFND 2 0 0 14,336
TRACTOR SUPPLY CO COM 892356106 331 4,323 SH   DFND 2 130 189 4,004
TRANSDIGM GROUP INC COM 893641100 2,782 8,060 SH   DFND 2 4,356 84 3,620
TRANSOCEAN LTD REG SHS H8817H100 161 11,958 SH   DFND 2 11,958 0 0
TRANSUNION COM 89400J107 355 4,961 SH   DFND 2 396 0 4,565
TRAVELERS COMPANIES INC COM 89417E109 16,136 131,891 SH   DFND 2 113,083 4,795 14,013
TREX CO INC COM 89531P105 661 10,556 SH   DFND 2 248 0 10,308
TRIMAS CORP COM NEW 896215209 1,284 43,675 SH   DFND 2 43,675 0 0
TRUSTCO BK CORP N Y COM 898349105 521 58,555 SH   DFND 2 58,555 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 476 9,576 SH   DFND 2 8,316 1,210 50
TWITTER INC COM 90184L102 689 15,774 SH   DFND 2 1,059 0 14,715
TYLER TECHNOLOGIES INC COM 902252105 233 1,047 SH   DFND 2 1,047 0 0
TYSON FOODS INC CL A 902494103 654 9,494 SH   DFND 2 9,458 36 0
T2 BIOSYSTEMS INC COM 89853L104 271 35,000 SH   DFND 2 35,000 0 0
UDR INC COM 902653104 314 8,366 SH   DFND 2 6,661 305 1,400
ULTA BEAUTY INC COM 90384S303 383 1,642 SH   DFND 2 1,394 66 182
ULTIMATE SOFTWARE GROUP INC COM 90385D107 979 3,806 SH   DFND 2 0 0 3,806
ULTRA PETROLEUM CORP COM NEW 903914208 29 12,517 SH   DFND 2 12,517 0 0
UMB FINL CORP COM 902788108 1,700 22,298 SH   DFND 2 22,298 0 0
UMPQUA HLDGS CORP COM 904214103 1,459 64,593 SH   DFND 2 63,126 0 1,467
UNIFI INC COM NEW 904677200 880 27,750 SH   DFND 2 27,750 0 0
UNIFIRST CORP MASS COM 904708104 2,000 11,305 SH   DFND 2 11,305 0 0
UNILEVER N V N Y SHS N 904784709 5,730 102,830 SH   DFND 2 72,050 3,213 27,567
UNILEVER PLC SPON ADR 904767704 2,343 42,384 SH   DFND 2 14,551 0 27,833
UNION PAC CORP COM 907818108 59,697 421,352 SH   DFND 2 378,555 41,917 880
UNIT CORP COM 909218109 1,659 64,900 SH   DFND 2 64,900 0 0
UNITED CONTL HLDGS INC COM 910047109 1,489 21,351 SH   DFND 2 14,207 406 6,738
UNITED PARCEL SERVICE INC CL B 911312106 31,744 298,825 SH   DFND 2 285,920 8,024 4,881
UNITED RENTALS INC COM 911363109 1,513 10,249 SH   DFND 2 10,105 144 0
UNITED TECHNOLOGIES CORP COM 913017109 122,738 981,663 SH   DFND 2 939,904 33,948 7,811
UNITED TECHNOLOGIES CORP COM 913017109 146 1,171 SH   DFND   1,171 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,336 78,812 SH   DFND 2 73,716 856 4,240
UNIVERSAL FST PRODS INC COM 913543104 487 13,298 SH   DFND 2 13,298 0 0
UNIVEST CORP PA COM 915271100 937 34,084 SH   DFND 2 34,084 0 0
UNUM THERAPEUTICS INC COM 903214104 195 13,600 SH   DFND 2 0 0 13,600
US BANCORP DEL COM NEW 902973304 8,140 162,736 SH   DFND 2 153,999 6,699 2,038
V F CORP COM 918204108 1,209 14,831 SH   DFND 2 10,689 732 3,410
VAIL RESORTS INC COM 91879Q109 1,016 3,704 SH   DFND 2 3,275 0 429
VALERO ENERGY CORP NEW COM 91913Y100 876 7,905 SH   DFND 2 6,915 990 0
VALERO ENERGY PARTNERS LP COM UNT R 91914J102 220 5,778 SH   DFND 2 1,308 0 4,470
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,326 34,410 SH   DFND 2 34,410 0 0
VALVOLINE INC COM 92047W101 1,413 65,493 SH   DFND 2 65,493 0 0
VANECK VECTORS ETF TR GOLD MINE 92189F106 1,125 50,405 SH   DFND 2 50,405 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 3,084 21,139 SH   DFND 2 21,139 0 0
VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 2,217 20,871 SH   DFND 2 20,261 0 610
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 480 3,864 SH   DFND 2 3,864 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 420 3,019 SH   DFND 2 3,019 0 0
VANGUARD BD INDEX FD INC SHORT TRM 921937827 2,192 28,031 SH   DFND 2 23,571 350 4,110
VANGUARD BD INDEX FD INC TOTAL BND 921937835 788 9,946 SH   DFND 2 9,946 0 0
VANGUARD GROUP DIV APP E 921908844 1,612 15,862 SH   DFND 2 15,393 0 469
VANGUARD INDEX FDS S&P 500 E 922908363 264,859 1,061,517 SH   DFND 2 1,054,607 2,780 4,130
VANGUARD INDEX FDS MCAP GR I 922908538 297 2,206 SH   DFND 2 2,206 0 0
VANGUARD INDEX FDS REAL ESTA 922908553 5,683 69,768 SH   DFND 2 69,768 0 0
VANGUARD INDEX FDS SML CP GR 922908595 1,823 10,367 SH   DFND 2 10,367 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 2,069 15,239 SH   DFND 2 4,356 10,883 0
VANGUARD INDEX FDS MID CAP E 922908629 5,260 33,368 SH   DFND 2 30,636 1,140 1,592
VANGUARD INDEX FDS LARGE CAP 922908637 5,913 47,396 SH   DFND 2 37,730 9,666 0
VANGUARD INDEX FDS GROWTH ET 922908736 1,412 9,423 SH   DFND 2 9,423 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 360 3,464 SH   DFND 2 3,464 0 0
VANGUARD INDEX FDS SMALL CP 922908751 1,639 10,527 SH   DFND 2 10,207 320 0
VANGUARD INDEX FDS TOTAL STK 922908769 12,936 92,116 SH   DFND 2 91,497 0 619
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 939 8,139 SH   DFND 2 169 7,970 0
VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 1,394 19,000 SH   DFND 2 19,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1,897 36,593 SH   DFND 2 29,613 5,920 1,060
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 90,985 2,156,038 SH   DFND 2 2,061,815 75,502 18,721
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 206 4,875 SH   DFND   4,875 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 57,700 738,795 SH   DFND 2 727,339 8,441 3,015
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 8,292 56,400 SH   DFND 2 55,080 440 880
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 4,523 42,875 SH   DFND 2 41,680 585 610
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 2,437 19,512 SH   DFND 2 19,512 0 0
VANGUARD SCOTTSDALE FDS MORTG-BAC 92206C771 93,670 1,822,014 SH   DFND 2 1,802,642 14,871 4,501
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 8,880 118,753 SH   DFND 2 117,407 1,346 0
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 49,450 592,069 SH   DFND 2 585,419 5,218 1,432
VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 20,033 466,957 SH   DFND 2 462,979 3,978 0
VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 11,587 139,523 SH   DFND 2 138,593 0 930
VANGUARD WORLD FD MEGA GRWT 921910816 268 2,256 SH   DFND 2 2,256 0 0
VANGUARD WORLD FDS ENERGY ET 92204A306 1,642 15,625 SH   DFND 2 15,625 0 0
VANGUARD WORLD FDS FINANCIAL 92204A405 235 3,490 SH   DFND 2 3,290 0 200
VANGUARD WORLD FDS HEALTH CA 92204A504 1,405 8,828 SH   DFND 2 8,828 0 0
VANGUARD WORLD FDS INF TECH 92204A702 736 4,058 SH   DFND 2 3,574 0 484
VARIAN MED SYS INC COM 92220P105 250 2,195 SH   DFND 2 1,334 211 650
VECTREN CORP COM 92240G101 336 4,703 SH   DFND 2 4,703 0 0
VEEVA SYS INC CL A COM 922475108 1,373 17,870 SH   DFND 2 9,483 0 8,387
VERISIGN INC COM 92343E102 513 3,735 SH   DFND 2 352 109 3,274
VERISK ANALYTICS INC COM 92345Y106 1,065 9,894 SH   DFND 2 2,190 267 7,437
VERIZON COMMUNICATIONS INC COM 92343V104 101,303 2,013,580 SH   DFND 2 1,911,114 79,146 23,320
VERIZON COMMUNICATIONS INC COM 92343V104 130 2,581 SH   DFND   2,581 0 0
VERSUM MATLS INC COM 92532W103 374 10,069 SH   DFND 2 8,193 175 1,701
VERTEX PHARMACEUTICALS INC COM 92532F100 463 2,723 SH   DFND 2 2,135 588 0
VIAD CORP COM NEW 92552R406 1,048 19,325 SH   DFND 2 19,325 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,238 9,675 SH   DFND 2 9,675 0 0
VISA INC COM CL A 92826C839 23,682 178,801 SH   DFND 2 154,455 5,536 18,810
VMWARE INC CL A COM 928563402 705 4,794 SH   DFND 2 525 0 4,269
VODAFONE GROUP PLC NEW SPONSORED 92857W308 922 37,932 SH   DFND 2 37,932 0 0
VOYA FINL INC COM 929089100 2,936 62,462 SH   DFND 2 62,462 0 0
VULCAN MATLS CO COM 929160109 1,329 10,300 SH   DFND 2 7,747 164 2,389
W R BERKLEY CORPORATION COM 084423102 1,095 15,123 SH   DFND 2 13,639 0 1,484
WABTEC CORP COM 929740108 380 3,850 SH   DFND 2 2,100 0 1,750
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,943 298,977 SH   DFND 2 276,434 6,418 16,125
WALMART INC COM 931142103 33,152 387,063 SH   DFND 2 356,735 21,773 8,555
WALMART INC COM 931142103 61 718 SH   DFND   718 0 0
WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 1,689 55,675 SH   DFND 2 55,675 0 0
WASTE CONNECTIONS INC COM 94106B101 4,757 63,192 SH   DFND 2 49,730 0 13,462
WASTE MGMT INC DEL COM 94106L109 2,143 26,345 SH   DFND 2 15,639 9,090 1,616
WATERS CORP COM 941848103 319 1,648 SH   DFND 2 1,467 181 0
WATSCO INC COM 942622200 339 1,901 SH   DFND 2 443 0 1,458
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,372 17,500 SH   DFND 2 17,500 0 0
WAYFAIR INC CL A 94419L101 802 6,754 SH   DFND 2 1,400 0 5,354
WEC ENERGY GROUP INC COM 92939U106 1,059 16,376 SH   DFND 2 14,518 1,858 0
WEIBO CORP SPONSORED 948596101 1,497 16,865 SH   DFND 2 1,326 0 15,539
WELLS FARGO CO NEW COM 949746101 47,134 850,189 SH   DFND 2 762,579 44,181 43,429
WELLTOWER INC COM 95040Q104 22,039 351,554 SH   DFND 2 306,371 14,403 30,780
WELLTOWER INC COM 95040Q104 17 275 SH   DFND   275 0 0
WERNER ENTERPRISES INC COM 950755108 1,014 27,000 SH   DFND 2 23,000 0 4,000
WESTERN DIGITAL CORP COM 958102105 3,837 49,563 SH   DFND 2 48,124 1,088 351
WESTERN GAS EQUITY PARTNERS COMUNT LT 95825R103 480 13,415 SH   DFND 2 0 0 13,415
WESTERN GAS PARTNERS LP COM UNIT 958254104 431 8,907 SH   DFND 2 1,122 0 7,785
WESTROCK CO COM 96145D105 1,306 22,904 SH   DFND 2 21,456 319 1,129
WEX INC COM 96208T104 441 2,316 SH   DFND 2 570 0 1,746
WEYERHAEUSER CO COM 962166104 1,425 39,077 SH   DFND 2 35,387 1,981 1,709
WHIRLPOOL CORP COM 963320106 1,331 9,100 SH   DFND 2 9,026 74 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,408 2,656 SH   DFND 2 2,656 0 0
WILLIAMS COS INC DEL COM 969457100 1,147 42,298 SH   DFND 2 13,536 1,402 27,360
WISDOMTREE TR US LARGEC 97717W307 906 10,100 SH   DFND 2 10,100 0 0
WIX COM LTD SHS M98068105 250 2,493 SH   DFND 2 712 0 1,781
WOLVERINE WORLD WIDE INC COM 978097103 1,913 55,025 SH   DFND 2 55,025 0 0
WOODWARD INC COM 980745103 838 10,900 SH   DFND 2 10,900 0 0
WORKDAY INC CL A 98138H101 2,704 22,328 SH   DFND 2 22,328 0 0
WORTHINGTON INDS INC COM 981811102 1,353 32,226 SH   DFND 2 32,226 0 0
WPP PLC NEW ADR 92937A102 1,035 13,175 SH   DFND 2 847 0 12,328
WPX ENERGY INC COM 98212B103 1,412 78,313 SH   DFND 2 78,313 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 335 7,556 SH   DFND 2 6,120 0 1,436
WYNDHAM HOTELS & RESORTS INC COM 98311A105 260 4,415 SH   DFND 2 3,205 0 1,210
WYNN RESORTS LTD COM 983134107 474 2,830 SH   DFND 2 1,934 296 600
XCEL ENERGY INC COM 98389B100 3,885 85,044 SH   DFND 2 75,620 3,276 6,148
XEROX CORP COM NEW 984121608 397 16,538 SH   DFND 2 8,510 5,110 2,918
XILINX INC COM 983919101 2,981 45,679 SH   DFND 2 43,109 2,570 0
XL GROUP LTD COM G98294104 13,030 232,891 SH   DFND 2 223,908 3,879 5,104
XL GROUP LTD COM G98294104 8 150 SH   DFND   150 0 0
XYLEM INC COM 98419M100 2,076 30,816 SH   DFND 2 25,353 505 4,958
YRC WORLDWIDE INC COM PAR $ 984249607 141 14,000 SH   DFND 2 14,000 0 0
YUM BRANDS INC COM 988498101 1,820 23,268 SH   DFND 2 19,345 3,363 560
YUM CHINA HLDGS INC COM 98850P109 755 19,631 SH   DFND 2 15,125 2,991 1,515
ZENDESK INC COM 98936J101 520 9,543 SH   DFND 2 0 0 9,543
ZIMMER BIOMET HLDGS INC COM 98956P102 2,290 20,553 SH   DFND 2 17,367 2,271 915
ZIONS BANCORPORATION COM 989701107 11,195 212,474 SH   DFND 2 201,255 10,098 1,121
ZIONS BANCORPORATION COM 989701107 2 41 SH   DFND   41 0 0
ZOES KITCHEN INC COM 98979J109 157 16,068 SH   DFND 2 0 0 16,068
ZOETIS INC CL A 98978V103 16,935 198,790 SH   DFND 2 190,566 4,807 3,417
ZOETIS INC CL A 98978V103 84 983 SH   DFND   983 0 0
3M CO COM 88579Y101 182,576 928,099 SH   DFND 2 870,232 39,472 18,395
3M CO COM 88579Y101 167 850 SH   DFND   850 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 74348TAM4 10 10,000 SH   DFND 2 10,000 0 0
URBAN ONE INC CL D NON VTG 91705J204 21 10,000 SH   DFND 2 0 0 10,000
IDENTIV INC COM 45170X205 39 10,000 SH   DFND 2 10,000 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 48 10,000 SH   DFND 2 0 0 10,000
RESONANT INC COM 76118L102 56 10,000 SH   DFND 2 0 0 10,000
VUZIX CORP COM 92921W300 75 10,000 SH   DFND 2 10,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 76 10,000 SH   DFND 2 10,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 82 10,000 SH   DFND 2 10,000 0 0
SSR MNG INC COM 784730103 99 10,000 SH   DFND 2 10,000 0 0
BGC PARTNERS INC CL A 05541T101 113 10,000 SH   DFND 2 0 0 10,000