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