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 255 4,845 SH   DFND 2 4,479 0 366
ABBOTT LABS COM 002824100 123,505 1,544,974 SH   DFND 2 1,439,043 80,976 24,955
ABBOTT LABS COM 002824100 147 1,837 SH   DFND   1,837 0 0
ABBVIE INC COM 00287Y109 94,915 1,177,752 SH   DFND 2 1,062,561 70,908 44,283
ABBVIE INC COM 00287Y109 69 850 SH   DFND   850 0 0
ABIOMED INC COM 003654100 1,397 4,892 SH   DFND 2 1,024 111 3,757
ABM INDS INC COM 000957100 1,195 32,881 SH   DFND 2 32,881 0 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 87,937 499,586 SH   DFND 2 475,844 17,653 6,089
ACCENTURE PLC IRELAND SHS CLASS G1151C101 109 620 SH   DFND   620 0 0
ACUITY BRANDS INC COM 00508Y102 550 4,586 SH   DFND 2 0 0 4,586
ADOBE INC COM 00724F101 9,589 35,981 SH   DFND 2 33,241 1,670 1,070
ADTRAN INC COM 00738A106 817 59,644 SH   DFND 2 59,644 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 227 8,105 SH   DFND 2 0 0 8,105
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,460 41,080 SH   DFND 2 21,729 0 19,351
AFLAC INC COM 001055102 11,660 233,201 SH   DFND 2 46,356 186,446 399
AGILENT TECHNOLOGIES INC COM 00846U101 4,831 60,101 SH   DFND 2 54,026 4,875 1,200
AGNC INVT CORP COM 00123Q104 3,352 186,232 SH   DFND 2 3,982 0 182,250
AIR PRODS & CHEMS INC COM 009158106 34,147 178,816 SH   DFND 2 165,816 8,062 4,938
AKAMAI TECHNOLOGIES INC COM 00971T101 323 4,507 SH   DFND 2 4,320 187 0
ALAMO GROUP INC COM 011311107 1,380 13,811 SH   DFND 2 13,811 0 0
ALASKA AIR GROUP INC COM 011659109 656 11,689 SH   DFND 2 3,331 223 8,135
ALBEMARLE CORP COM 012653101 2,220 27,085 SH   DFND 2 18,936 537 7,612
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 2,261 12,392 SH   DFND 2 6,731 0 5,661
ALIGN TECHNOLOGY INC COM 016255101 1,072 3,772 SH   DFND 2 853 179 2,740
ALLEGION PUB LTD CO ORD SHS G0176J109 255 2,812 SH   DFND 2 2,538 171 103
ALLERGAN PLC SHS G0177J108 731 4,991 SH   DFND 2 2,196 0 2,795
ALLETE INC COM NEW 018522300 1,149 13,977 SH   DFND 2 13,895 0 82
ALLISON TRANSMISSION HLDGS I COM 01973R101 336 7,482 SH   DFND 2 0 0 7,482
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 130 13,664 SH   DFND 2 13,664 0 0
ALLSTATE CORP COM 020002101 8,136 86,383 SH   DFND 2 77,329 6,694 2,360
ALPHABET INC CAP STK C 02079K107 55,363 47,185 SH   DFND 2 42,808 2,847 1,530
ALPHABET INC CAP STK C 02079K107 6 5 SH   DFND   5 0 0
ALPHABET INC CAP STK C 02079K305 172,230 146,343 SH   DFND 2 139,486 5,002 1,855
ALPHABET INC CAP STK C 02079K305 428 364 SH   DFND   364 0 0
ALPS ETF TR ALERIAN M 00162Q866 265 26,374 SH   DFND 2 26,374 0 0
ALTRIA GROUP INC COM 02209S103 19,264 335,432 SH   DFND 2 295,823 16,342 23,267
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 210 13,420 SH   DFND 2 13,420 0 0
AMAZON COM INC COM 023135106 310,909 174,594 SH   DFND 2 164,970 6,176 3,448
AMAZON COM INC COM 023135106 349 196 SH   DFND   196 0 0
AMBEV SA SPONSORED 02319V103 1,430 332,504 SH   DFND 2 25,971 0 306,533
AMEREN CORP COM 023608102 27,275 370,827 SH   DFND 2 358,413 11,544 870
AMEREN CORP COM 023608102 13 170 SH   DFND   170 0 0
AMERICAN ASSETS TR INC COM 024013104 933 20,340 SH   DFND 2 20,340 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 953 42,994 SH   DFND 2 0 0 42,994
AMERICAN ELEC PWR CO INC COM 025537101 5,947 71,014 SH   DFND 2 62,355 7,170 1,489
AMERICAN EXPRESS CO COM 025816109 10,865 99,408 SH   DFND 2 90,580 7,043 1,785
AMERICAN FINL GROUP INC OHIO COM 025932104 840 8,735 SH   DFND 2 8,735 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44,850 227,594 SH   DFND 2 218,365 7,618 1,611
AMERICAN TOWER CORP NEW COM 03027X100 186 943 SH   DFND   943 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 34,387 329,823 SH   DFND 2 309,196 9,980 10,647
AMERICAN WTR WKS CO INC NEW COM 030420103 9 87 SH   DFND   87 0 0
AMERIGAS PARTNERS L P UNIT L P 030975106 385 12,466 SH   DFND 2 12,466 0 0
AMERIPRISE FINL INC COM 03076C106 15,492 120,936 SH   DFND 2 113,641 3,723 3,572
AMERIPRISE FINL INC COM 03076C106 66 512 SH   DFND   512 0 0
AMERISAFE INC COM 03071H100 1,080 18,180 SH   DFND 2 18,180 0 0
AMERISOURCEBERGEN CORP COM 03073E105 748 9,401 SH   DFND 2 6,982 419 2,000
AMETEK INC NEW COM 031100100 244 2,943 SH   DFND 2 799 412 1,732
AMGEN INC COM 031162100 51,807 272,699 SH   DFND 2 264,365 4,337 3,997
AMGEN INC COM 031162100 66 350 SH   DFND   350 0 0
AMPHENOL CORP NEW CL A 032095101 19,950 211,250 SH   DFND 2 206,410 4,128 712
AMPHENOL CORP NEW CL A 032095101 123 1,307 SH   DFND   1,307 0 0
ANADARKO PETE CORP COM 032511107 1,553 34,153 SH   DFND 2 27,319 6,834 0
ANALOG DEVICES INC COM 032654105 1,175 11,157 SH   DFND 2 7,617 423 3,117
ANDERSONS INC COM 034164103 1,491 46,258 SH   DFND 2 46,258 0 0
ANGIODYNAMICS INC COM 03475V101 1,075 47,020 SH   DFND 2 47,020 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 530 6,308 SH   DFND 2 6,308 0 0
ANIXTER INTL INC COM 035290105 1,482 26,407 SH   DFND 2 26,407 0 0
ANSYS INC COM 03662Q105 577 3,158 SH   DFND 2 58 96 3,004
ANTERO MIDSTREAM CORP COM 03676B102 439 31,847 SH   DFND 2 5,778 0 26,069
ANTHEM INC COM 036752103 2,207 7,689 SH   DFND 2 6,753 633 303
AON PLC SHS CL A G0408V102 1,146 6,714 SH   DFND 2 4,830 274 1,610
APERGY CORP COM 03755L104 386 9,410 SH   DFND 2 7,937 745 728
APPLE INC COM 037833100 392,280 2,065,172 SH   DFND 2 1,959,848 72,018 33,306
APPLE INC COM 037833100 530 2,792 SH   DFND   2,792 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,134 19,071 SH   DFND 2 19,071 0 0
APPLIED MATLS INC COM 038222105 7,080 178,511 SH   DFND 2 154,314 14,892 9,305
APPLIED MATLS INC COM 038222105 2 58 SH   DFND 3 58 0 0
APPLIED MATLS INC COM 038222105 59 1,500 SH   DFND   1,500 0 0
APTIV PLC SHS G6095L109 590 7,417 SH   DFND 2 1,031 300 6,086
APYX MED CORP COM 03837C106 82 13,000 SH   DFND 2 0 13,000 0
AQUA AMERICA INC COM 03836W103 946 25,947 SH   DFND 2 25,947 0 0
ARCH CAP GROUP LTD ORD G0450A105 884 27,350 SH   DFND 2 195 0 27,155
ARCHER DANIELS MIDLAND CO COM 039483102 557 12,925 SH   DFND 2 12,864 61 0
ARES CAP CORP COM 04010L103 822 47,975 SH   DFND 2 36,475 10,000 1,500
ARISTA NETWORKS INC COM 040413106 6,321 20,101 SH   DFND 2 2,116 294 17,691
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,039 14,975 SH   DFND 2 14,975 0 0
ASGN INC COM 00191U102 238 3,744 SH   DFND 2 193 0 3,551
ASPEN TECHNOLOGY INC COM 045327103 399 3,825 SH   DFND 2 0 0 3,825
ASSOCIATED BANC CORP COM 045487105 1,280 59,975 SH   DFND 2 59,975 0 0
ASTRAZENECA PLC SPONSORED 046353108 2,590 64,065 SH   DFND 2 52,113 0 11,952
AT&T INC COM 00206R102 74,164 2,364,925 SH   DFND 2 2,224,475 74,134 66,316
AT&T INC COM 00206R102 2 50 SH   DFND   50 0 0
ATMOS ENERGY CORP COM 049560105 2,310 22,443 SH   DFND 2 2,386 133 19,924
AUTODESK INC COM 052769106 472 3,032 SH   DFND 2 500 252 2,280
AUTOMATIC DATA PROCESSING IN COM 053015103 39,421 246,782 SH   DFND 2 227,049 15,597 4,136
AUTOZONE INC COM 053332102 292 285 SH   DFND 2 256 29 0
AVALONBAY CMNTYS INC COM 053484101 2,871 14,303 SH   DFND 2 6,026 710 7,567
AVANOS MED INC COM 05350V106 1,697 39,760 SH   DFND 2 39,440 320 0
AVERY DENNISON CORP COM 053611109 699 6,185 SH   DFND 2 2,051 196 3,938
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,402 25,600 SH   DFND 2 25,600 0 0
BAIDU INC SPON ADR 056752108 3,176 19,265 SH   DFND 2 2,704 0 16,561
BALL CORP COM 058498106 3,022 52,224 SH   DFND 2 7,666 1,582 42,976
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 1,861 324,751 SH   DFND 2 24,800 0 299,951
BANK AMER CORP COM 060505104 81,151 2,941,315 SH   DFND 2 2,803,992 99,433 37,890
BANK AMER CORP COM 060505104 263 9,527 SH   DFND   9,527 0 0
BANK HAWAII CORP COM 062540109 7,041 89,270 SH   DFND 2 88,270 300 700
BANK N S HALIFAX COM 064149107 4,275 80,231 SH   DFND 2 75,627 3,779 825
BANK NEW YORK MELLON CORP COM 064058100 9,934 196,989 SH   DFND 2 178,327 3,927 14,735
BARRICK GOLD CORPORATION COM 067901108 186 13,580 SH   DFND 2 13,580 0 0
BAXTER INTL INC COM 071813109 5,300 65,177 SH   DFND 2 62,083 2,994 100
BB&T CORP COM 054937107 1,446 31,081 SH   DFND 2 29,080 871 1,130
BCE INC COM NEW 05534B760 1,798 40,513 SH   DFND 2 7,383 0 33,130
BECTON DICKINSON & CO COM 075887109 16,879 67,587 SH   DFND 2 50,497 16,287 803
BERKLEY W R CORP COM 084423102 1,245 14,691 SH   DFND 2 234 0 14,457
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,012 313,664 SH   DFND 2 295,310 13,789 4,565
BEST BUY INC COM 086516101 1,193 16,789 SH   DFND 2 63 270 16,456
BHP GROUP LTD SPONSORED 088606108 975 17,841 SH   DFND 2 12,584 125 5,132
BIOGEN INC COM 09062X103 3,747 15,852 SH   DFND 2 15,067 685 100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 572 6,436 SH   DFND 2 50 0 6,386
BLACK KNIGHT INC COM 09215C105 544 9,984 SH   DFND 2 865 0 9,119
BLACKROCK ENHANCED EQT DIV T COM 09251A104 252 29,492 SH   DFND 2 29,492 0 0
BLACKROCK INC COM 09247X101 33,649 78,734 SH   DFND 2 74,690 3,252 792
BLACKROCK INC COM 09247X101 85 200 SH   DFND   200 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,246 83,932 SH   DFND 2 76,967 965 6,000
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 140 10,200 SH   DFND 2 10,200 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 822 61,500 SH   DFND 2 61,500 0 0
BLACKSTONE GROUP L P COM UNIT 09253U108 603 17,234 SH   DFND 2 7,234 10,000 0
BOEING CO COM 097023105 47,242 123,858 SH   DFND 2 113,455 6,182 4,221
BOOKING HLDGS INC COM 09857L108 56,289 32,259 SH   DFND 2 30,994 965 300
BOOKING HLDGS INC COM 09857L108 194 111 SH   DFND   111 0 0
BORGWARNER INC COM 099724106 387 10,069 SH   DFND 2 9,477 239 353
BOSTON SCIENTIFIC CORP COM 101137107 535 13,948 SH   DFND 2 9,964 3,539 445
BP MIDSTREAM PARTNERS LP UNIT LTD 0556EL109 202 13,965 SH   DFND 2 0 0 13,965
BP PLC SPONSORED 055622104 8,306 189,972 SH   DFND 2 173,962 10,704 5,306
BRIGHT HORIZONS FAM SOL IN D COM 109194100 240 1,891 SH   DFND 2 0 0 1,891
BRISTOL MYERS SQUIBB CO COM 110122108 34,467 722,424 SH   DFND 2 633,004 61,217 28,203
BROADCOM INC COM 11135F101 897 2,982 SH   DFND 2 1,500 482 1,000
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 988 21,176 SH   DFND 2 416 0 20,760
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 928 22,164 SH   DFND 2 13,500 0 8,664
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108 291 9,122 SH   DFND 2 5,950 0 3,172
BROWN & BROWN INC COM 115236101 1,088 36,859 SH   DFND 2 26,900 0 9,959
BROWN FORMAN CORP CL B 115637209 211 4,007 SH   DFND 2 1,235 408 2,364
BUCKEYE PARTNERS L P UNIT LTD 118230101 775 22,791 SH   DFND 2 7,906 0 14,885
BURLINGTON STORES INC COM 122017106 3,036 19,379 SH   DFND 2 13,265 385 5,729
BWX TECHNOLOGIES INC COM 05605H100 975 19,661 SH   DFND 2 0 0 19,661
CABOT CORP COM 127055101 866 20,808 SH   DFND 2 20,808 0 0
CAMECO CORP COM 13321L108 32,924 2,792,529 SH   DFND 2 2,701,089 78,408 13,032
CAMECO CORP COM 13321L108 149 12,643 SH   DFND   12,643 0 0
CAMPBELL SOUP CO COM 134429109 819 21,476 SH   DFND 2 14,603 6,873 0
CANADIAN NATL RY CO COM 136375102 3,438 38,423 SH   DFND 2 16,773 0 21,650
CANADIAN PAC RY LTD COM 13645T100 283 1,374 SH   DFND 2 964 310 100
CAPITAL ONE FINL CORP COM 14040H105 7,716 94,450 SH   DFND 2 91,042 2,886 522
CAPITAL ONE FINL CORP COM 14040H105 2 21 SH   DFND   21 0 0
CARLISLE COS INC COM 142339100 1,446 11,796 SH   DFND 2 11,796 0 0
CARMAX INC COM 143130102 650 9,306 SH   DFND 2 203 196 8,907
CARVANA CO CL A 146869102 567 9,759 SH   DFND 2 9,759 0 0
CASEYS GEN STORES INC COM 147528103 1,490 11,570 SH   DFND 2 7,056 0 4,514
CATERPILLAR INC DEL COM 149123101 25,513 188,300 SH   DFND 2 125,329 9,671 53,300
CBRE GROUP INC CL A 12504L109 558 11,286 SH   DFND 2 1,153 356 9,777
CDK GLOBAL INC COM 12508E101 691 11,751 SH   DFND 2 11,250 0 501
CEDAR FAIR L P DEPOSITRY 150185106 5,612 106,644 SH   DFND 2 36,469 0 70,175
CELANESE CORP DEL COM 150870103 218 2,209 SH   DFND 2 2,063 146 0
CELGENE CORP COM 151020104 21,251 225,262 SH   DFND 2 206,883 12,883 5,496
CELGENE CORP COM 151020104 2 18 SH   DFND   18 0 0
CEMEX SAB DE CV SPON ADR 151290889 60 13,005 SH   DFND 2 257 0 12,748
CENTENE CORP DEL COM 15135B101 884 16,643 SH   DFND 2 782 1,100 14,761
CENTERPOINT ENERGY INC COM 15189T107 317 10,338 SH   DFND 2 4,686 5,652 0
CENTURYLINK INC COM 156700106 150 12,534 SH   DFND 2 3,045 7,089 2,400
CERNER CORP COM 156782104 319 5,573 SH   DFND 2 4,174 799 600
CF INDS HLDGS INC COM 125269100 249 6,080 SH   DFND 2 1,163 255 4,662
CHARLES RIV LABS INTL INC COM 159864107 437 3,011 SH   DFND 2 23 0 2,988
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,324 3,817 SH   DFND 2 2,072 198 1,547
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,403 26,900 SH   DFND 2 2,697 0 24,203
CHEMED CORP NEW COM 16359R103 3,201 10,000 SH   DFND 2 10,000 0 0
CHEMOURS CO COM 163851108 827 22,247 SH   DFND 2 2,155 2,363 17,729
CHENIERE ENERGY INC COM NEW 16411R208 228 3,341 SH   DFND 2 3,091 0 250
CHESAPEAKE ENERGY CORP COM 165167107 120 38,823 SH   DFND 2 38,823 0 0
CHEVRON CORP NEW COM 166764100 82,233 667,584 SH   DFND 2 617,867 25,272 24,445
CHINA MOBILE LIMITED SPONSORED 16941M109 1,872 36,716 SH   DFND 2 4,253 2,000 30,463
CHOICE HOTELS INTL INC COM 169905106 1,572 20,225 SH   DFND 2 20,225 0 0
CHUBB LIMITED COM H1467J104 8,147 58,157 SH   DFND 2 46,981 523 10,653
CHURCH & DWIGHT INC COM 171340102 6,793 95,360 SH   DFND 2 85,672 1,830 7,858
CHURCHILL DOWNS INC COM 171484108 378 4,190 SH   DFND 2 4,190 0 0
CIGNA CORP NEW COM 125523100 24,392 151,671 SH   DFND 2 142,639 8,979 53
CIMAREX ENERGY CO COM 171798101 451 6,458 SH   DFND 2 3,402 2,609 447
CINCINNATI FINL CORP COM 172062101 43,267 503,685 SH   DFND 2 485,708 11,737 6,240
CINCINNATI FINL CORP COM 172062101 2 26 SH   DFND   26 0 0
CINEMARK HOLDINGS INC COM 17243V102 201 5,022 SH   DFND 2 5,022 0 0
CINTAS CORP COM 172908105 1,131 5,596 SH   DFND 2 2,887 153 2,556
CISCO SYS INC COM 17275R102 132,369 2,451,737 SH   DFND 2 2,289,592 108,991 53,154
CISCO SYS INC COM 17275R102 65 1,200 SH   DFND   1,200 0 0
CITIGROUP INC COM NEW 172967424 1,084 17,430 SH   DFND 2 13,989 2,681 760
CITIZENS FINL GROUP INC COM 174610105 1,908 58,694 SH   DFND 2 693 525 57,476
CLOROX CO DEL COM 189054109 4,242 26,438 SH   DFND 2 21,406 965 4,067
CLOUDERA INC COM 18914U100 574 52,460 SH   DFND 2 51,225 1,235 0
CLOUDERA INC COM 18914U100 1 67 SH   DFND 3 67 0 0
CME GROUP INC COM CL A 12572Q105 41,958 254,942 SH   DFND 2 242,933 9,276 2,733
CMS ENERGY CORP COM 125896100 39,552 712,124 SH   DFND 2 661,737 20,831 29,556
CMS ENERGY CORP COM 125896100 104 1,876 SH   DFND   1,876 0 0
COCA COLA CO COM 191216100 99,337 2,119,863 SH   DFND 2 2,000,840 99,587 19,436
COCA COLA CO COM 191216100 141 3,015 SH   DFND   3,015 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 338 6,526 SH   DFND 2 4,492 0 2,034
COEUR MNG INC COM NEW 192108504 61 15,000 SH   DFND 2 15,000 0 0
COGNEX CORP COM 192422103 519 10,212 SH   DFND 2 870 0 9,342
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,636 50,191 SH   DFND 2 47,037 2,040 1,114
COLFAX CORP COM 194014106 244 8,228 SH   DFND 2 138 0 8,090
COLGATE PALMOLIVE CO COM 194162103 38,870 567,111 SH   DFND 2 523,472 31,805 11,834
COLUMBIA BKG SYS INC COM 197236102 871 26,648 SH   DFND 2 26,648 0 0
COMCAST CORP NEW CL A 20030N101 70,968 1,775,076 SH   DFND 2 1,689,885 73,634 11,557
COMCAST CORP NEW CL A 20030N101 196 4,900 SH   DFND   4,900 0 0
COMERICA INC COM 200340107 24,593 335,420 SH   DFND 2 326,053 7,728 1,639
COMERICA INC COM 200340107 121 1,650 SH   DFND   1,650 0 0
COMMUNITY BK SYS INC COM 203607106 945 15,803 SH   DFND 2 15,803 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 66 17,564 SH   DFND 2 17,564 0 0
CONAGRA BRANDS INC COM 205887102 2,271 81,867 SH   DFND 2 71,007 7,305 3,555
CONOCOPHILLIPS COM 20825C104 39,489 591,684 SH   DFND 2 543,670 21,035 26,979
CONOCOPHILLIPS COM 20825C104 6 87 SH   DFND   87 0 0
CONSOLIDATED EDISON INC COM 209115104 1,219 14,378 SH   DFND 2 10,012 4,366 0
CONSOLIDATED EDISON INC COM 209115104 200 2,353 SH   DFND   2,353 0 0
CONSTELLATION BRANDS INC CL A 21036P108 447 2,547 SH   DFND 2 2,088 409 50
COOPER COS INC COM NEW 216648402 537 1,814 SH   DFND 2 16 0 1,798
COPART INC COM 217204106 1,080 17,829 SH   DFND 2 1,185 364 16,280
CORE MARK HOLDING CO INC COM 218681104 1,179 31,753 SH   DFND 2 31,753 0 0
CORNING INC COM 219350105 2,957 89,340 SH   DFND 2 42,720 11,100 35,520
COSTCO WHSL CORP NEW COM 22160K105 95,873 395,938 SH   DFND 2 379,100 10,340 6,498
COSTCO WHSL CORP NEW COM 22160K105 146 603 SH   DFND   603 0 0
COUSINS PPTYS INC COM 222795106 1,319 136,562 SH   DFND 2 0 0 136,562
COVETRUS INC COM 22304C100 1,452 45,587 SH   DFND 2 43,048 2,059 480
COVIA HLDGS CORP COM 22305A103 615 110,040 SH   DFND 2 110,040 0 0
CRANE CO COM 224399105 1,489 17,600 SH   DFND 2 17,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,444 58,159 SH   DFND 2 50,796 7,363 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12 90 SH   DFND   90 0 0
CSX CORP COM 126408103 22,571 301,672 SH   DFND 2 271,220 25,453 4,999
CULLEN FROST BANKERS INC COM 229899109 6,947 71,570 SH   DFND 2 64,163 6,062 1,345
CULP INC COM 230215105 244 12,675 SH   DFND 2 12,675 0 0
CUMMINS INC COM 231021106 5,541 35,096 SH   DFND 2 33,569 1,178 349
CVD EQUIPMENT CORP COM 126601103 305 77,500 SH   DFND 2 77,500 0 0
CVS HEALTH CORP COM 126650100 18,309 339,486 SH   DFND 2 317,867 18,751 2,868
CVS HEALTH CORP COM 126650100 19 360 SH   DFND   360 0 0
D R HORTON INC COM 23331A109 812 19,624 SH   DFND 2 2,768 391 16,465
DANAHER CORPORATION COM 235851102 84,772 642,115 SH   DFND 2 624,759 14,388 2,968
DANAHER CORPORATION COM 235851102 175 1,328 SH   DFND   1,328 0 0
DARDEN RESTAURANTS INC COM 237194105 1,554 12,793 SH   DFND 2 3,163 2,543 7,087
DEERE & CO COM 244199105 13,919 87,078 SH   DFND 2 74,408 10,590 2,080
DELL TECHNOLOGIES INC CL C 24703L202 390 6,644 SH   DFND 2 4,471 0 2,173
DELTA AIR LINES INC DEL COM NEW 247361702 348 6,736 SH   DFND 2 5,032 1,119 585
DESCARTES SYS GROUP INC COM 249906108 257 7,053 SH   DFND 2 0 0 7,053
DIAGEO P L C SPON ADR 25243Q205 6,772 41,394 SH   DFND 2 18,198 4,100 19,096
DIAMONDBACK ENERGY INC COM 25278X109 28,851 284,159 SH   DFND 2 267,797 7,454 8,908
DIAMONDBACK ENERGY INC COM 25278X109 78 771 SH   DFND   771 0 0
DIGITAL RLTY TR INC COM 253868103 4,170 35,042 SH   DFND 2 32,722 1,320 1,000
DISCOVER FINL SVCS COM 254709108 6,939 97,519 SH   DFND 2 90,680 4,973 1,866
DISCOVERY INC COM SER C 25470F302 297 11,698 SH   DFND 2 11,287 411 0
DISNEY WALT CO COM DISNE 254687106 183,175 1,649,779 SH   DFND 2 1,575,041 61,262 13,476
DISNEY WALT CO COM DISNE 254687106 275 2,480 SH   DFND   2,480 0 0
DOLLAR GEN CORP NEW COM 256677105 2,002 16,783 SH   DFND 2 14,298 397 2,088
DOLLAR TREE INC COM 256746108 203 1,934 SH   DFND 2 1,480 274 180
DOMINION ENERGY INC COM 25746U109 17,458 227,729 SH   DFND 2 217,508 10,121 100
DOMINOS PIZZA INC COM 25754A201 273 1,056 SH   DFND 2 9 0 1,047
DOVER CORP COM 260003108 4,623 49,289 SH   DFND 2 46,205 2,054 1,030
DOWDUPONT INC COM 26078J100 46,255 867,652 SH   DFND 2 756,141 69,986 41,525
DOWDUPONT INC COM 26078J100 20 376 SH   DFND   376 0 0
DTE ENERGY CO COM 233331107 305 2,447 SH   DFND 2 1,606 508 333
DUKE ENERGY CORP NEW COM NEW 26441C204 8,421 93,566 SH   DFND 2 81,957 10,148 1,461
DUNKIN BRANDS GROUP INC COM 265504100 1,695 22,575 SH   DFND 2 22,375 0 200
DWS MUN INCOME TR NEW COM 233368109 112 10,161 SH   DFND 2 10,161 0 0
DXC TECHNOLOGY CO COM 23355L106 1,942 30,191 SH   DFND 2 5,849 504 23,838
DYCOM INDS INC COM 267475101 373 8,129 SH   DFND 2 2,926 0 5,203
EAGLE BANCORP INC MD COM 268948106 1,194 23,779 SH   DFND 2 23,779 0 0
EAGLE MATERIALS INC COM 26969P108 268 3,178 SH   DFND 2 60 0 3,118
EASTMAN CHEMICAL CO COM 277432100 232 3,055 SH   DFND 2 2,521 534 0
EATON CORP PLC SHS G29183103 28,253 350,710 SH   DFND 2 304,336 19,521 26,853
EATON VANCE CORP COM NON V 278265103 2,563 63,584 SH   DFND 2 63,554 30 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 284 12,740 SH   DFND 2 12,740 0 0
EBAY INC COM 278642103 1,429 38,475 SH   DFND 2 8,092 989 29,394
ECOLAB INC COM 278865100 6,198 35,109 SH   DFND 2 33,869 509 731
EDISON INTL COM 281020107 376 6,067 SH   DFND 2 4,211 1,152 704
EDWARDS LIFESCIENCES CORP COM 28176E108 4,035 21,091 SH   DFND 2 13,176 712 7,203
ELECTRONIC ARTS INC COM 285512109 242 2,384 SH   DFND 2 2,042 342 0
ELECTRONIC ARTS INC COM 285512109 224 2,200 SH   DFND 3 2,200 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 816 30,337 SH   DFND 2 30,337 0 0
EMCOR GROUP INC COM 29084Q100 1,694 23,185 SH   DFND 2 22,876 0 309
EMERSON ELEC CO COM 291011104 42,317 618,041 SH   DFND 2 559,755 53,346 4,940
ENBRIDGE INC COM 29250N105 2,797 77,134 SH   DFND 2 73,727 857 2,550
ENCANA CORP COM 292505104 1,228 169,555 SH   DFND 2 5,640 0 163,915
ENCORE WIRE CORP COM 292562105 976 17,049 SH   DFND 2 17,049 0 0
ENERGY TRANSFER LP COM UT LT 29273V100 2,883 187,546 SH   DFND 2 99,139 0 88,407
ENLINK MIDSTREAM LLC COM UNIT 29336T100 837 65,483 SH   DFND 2 230 0 65,253
ENTERGY CORP NEW COM 29364G103 689 7,208 SH   DFND 2 6,580 216 412
ENTERPRISE PRODS PARTNERS L COM 293792107 4,124 141,719 SH   DFND 2 110,163 1,841 29,715
ENVESTNET INC COM 29404K106 275 4,207 SH   DFND 2 0 0 4,207
EOG RES INC COM 26875P101 6,573 69,061 SH   DFND 2 62,111 1,811 5,139
EPAM SYS INC COM 29414B104 335 1,983 SH   DFND 2 126 0 1,857
EPR PPTYS COM SH BE 26884U109 1,811 23,551 SH   DFND 2 0 0 23,551
EQUIFAX INC COM 294429105 427 3,604 SH   DFND 2 3,385 219 0
EQUINIX INC COM 29444U700 320 707 SH   DFND 2 39 95 573
EQUINOR ASA SPONSORED 29446M102 531 24,150 SH   DFND 2 24,150 0 0
ERIE INDTY CO CL A 29530P102 295 1,650 SH   DFND 2 1,650 0 0
ETSY INC COM 29786A106 728 10,837 SH   DFND 2 3,070 0 7,767
EURONET WORLDWIDE INC COM 298736109 347 2,431 SH   DFND 2 0 0 2,431
EVERCORE INC CLASS A 29977A105 910 9,998 SH   DFND 2 22 0 9,976
EVERSOURCE ENERGY COM 30040W108 1,226 17,278 SH   DFND 2 15,586 1,692 0
EVERTEC INC COM 30040P103 435 15,644 SH   DFND 2 15,644 0 0
EXELIXIS INC COM 30161Q104 309 13,000 SH   DFND 2 12,000 0 1,000
EXELON CORP COM 30161N101 708 14,120 SH   DFND 2 13,014 1,106 0
EXPEDIA GROUP INC COM NEW 30212P303 774 6,502 SH   DFND 2 647 135 5,720
EXPEDITORS INTL WASH INC COM 302130109 610 8,041 SH   DFND 2 7,630 411 0
EXXON MOBIL CORP COM 30231G102 201,806 2,497,601 SH   DFND 2 2,319,331 126,408 51,862
EXXON MOBIL CORP COM 30231G102 460 5,694 SH   DFND   5,694 0 0
F M C CORP COM NEW 302491303 403 5,247 SH   DFND 2 2,096 153 2,998
FACEBOOK INC CL A 30303M102 40,334 241,968 SH   DFND 2 219,049 15,491 7,428
FACEBOOK INC CL A 30303M102 4 23 SH   DFND   23 0 0
FASTENAL CO COM 311900104 586 9,118 SH   DFND 2 5,308 518 3,292
FBL FINL GROUP INC CL A 30239F106 823 13,125 SH   DFND 2 13,125 0 0
FEDERAL REALTY INVT TR SH BEN IN 313747206 317 2,303 SH   DFND 2 2,218 85 0
FEDEX CORP COM 31428X106 7,891 43,497 SH   DFND 2 36,279 3,936 3,282
FERRO CORP COM 315405100 2,507 132,440 SH   DFND 2 67,445 63,926 1,069
FIDELITY MSCI HLTH 316092600 380 8,540 SH   DFND 2 8,540 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 565 15,469 SH   DFND 2 2,589 0 12,880
FIDELITY NATL INFORMATION SV COM 31620M106 339 2,993 SH   DFND 2 2,080 371 542
FIFTH THIRD BANCORP COM 316773100 2,446 96,974 SH   DFND 2 89,852 4,560 2,562
FIRST AMERN FINL CORP COM 31847R102 1,603 31,125 SH   DFND 2 31,125 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 989 34,406 SH   DFND 2 34,406 0 0
FIRST HORIZON NATL CORP COM 320517105 1,108 79,221 SH   DFND 2 9,530 0 69,691
FIRST HORIZON NATL CORP COM 320517105 0 2 SH   DFND 3 2 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,202 11,962 SH   DFND 2 3,495 188 8,279
FIRST SOLAR INC COM 336433107 227 4,300 SH   DFND 2 4,300 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 217 3,024 SH   DFND 2 3,024 0 0
FIRSTENERGY CORP COM 337932107 820 19,704 SH   DFND 2 12,429 7,275 0
FISERV INC COM 337738108 233 2,638 SH   DFND 2 2,189 449 0
FIVE BELOW INC COM 33829M101 806 6,486 SH   DFND 2 39 0 6,447
FLEETCOR TECHNOLOGIES INC COM 339041105 259 1,051 SH   DFND 2 952 99 0
FLEXSHARES TR INTL QLTD 33939L837 29,485 1,275,286 SH   DFND 2 1,146,563 128,723 0
FLEXSHARES TR QUALT DIV 33939L860 11,139 248,640 SH   DFND 2 234,301 14,009 330
FLOOR & DECOR HLDGS INC CL A 339750101 973 23,599 SH   DFND 2 400 0 23,199
FLOWERS FOODS INC COM 343498101 1,080 50,650 SH   DFND 2 50,650 0 0
FNB CORP PA COM 302520101 135 12,721 SH   DFND 2 10,339 0 2,382
FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106 937 10,152 SH   DFND 2 835 0 9,317
FOOT LOCKER INC COM 344849104 652 10,759 SH   DFND 2 29 130 10,600
FORD MTR CO DEL COM 345370860 203 23,162 SH   DFND 2 17,668 4,494 1,000
FORTIVE CORP COM 34959J108 47,227 562,967 SH   DFND 2 548,063 12,299 2,605
FORTIVE CORP COM 34959J108 111 1,318 SH   DFND   1,318 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 914 19,204 SH   DFND 2 18,949 255 0
FORWARD AIR CORP COM 349853101 999 15,429 SH   DFND 2 15,429 0 0
FRANKLIN RES INC COM 354613101 2,210 66,683 SH   DFND 2 63,734 2,949 0
FREEPORT-MCMORAN INC CL B 35671D857 5,513 427,726 SH   DFND 2 415,833 8,967 2,926
FREEPORT-MCMORAN INC CL B 35671D857 35 2,742 SH   DFND   2,742 0 0
FTI CONSULTING INC COM 302941109 806 10,490 SH   DFND 2 10,490 0 0
FULTON FINL CORP PA COM 360271100 403 26,029 SH   DFND 2 23,973 0 2,056
F5 NETWORKS INC COM 315616102 289 1,844 SH   DFND 2 1,775 69 0
GAP INC COM 364760108 355 13,578 SH   DFND 2 11,832 1,746 0
GARMIN LTD SHS H2906T109 868 10,055 SH   DFND 2 86 139 9,830
GARTNER INC COM 366651107 756 4,985 SH   DFND 2 285 103 4,597
GCI LIBERTY INC COM CLASS 36164V305 397 7,140 SH   DFND 2 3,680 0 3,460
GENERAC HLDGS INC COM 368736104 377 7,365 SH   DFND 2 62 0 7,303
GENERAL DYNAMICS CORP COM 369550108 4,864 28,731 SH   DFND 2 28,207 150 374
GENERAL ELECTRIC CO COM 369604103 14,022 1,403,561 SH   DFND 2 1,247,448 130,191 25,922
GENERAL MLS INC COM 370334104 9,446 182,529 SH   DFND 2 154,308 27,121 1,100
GENERAL MTRS CO COM 37045V100 6,037 162,719 SH   DFND 2 149,449 13,160 110
GENESIS ENERGY L P UNIT LTD 371927104 628 26,949 SH   DFND 2 849 0 26,100
GENPACT LIMITED SHS G3922B107 359 10,214 SH   DFND 2 81 0 10,133
GENTEX CORP COM 371901109 282 13,643 SH   DFND 2 13,000 0 643
GENUINE PARTS CO COM 372460105 6,695 59,764 SH   DFND 2 44,109 5,168 10,487
GETTY RLTY CORP NEW COM 374297109 1 34 SH   DFND 2 34 0 0
GETTY RLTY CORP NEW COM 374297109 2,741 85,578 SH   DFND 3 85,578 0 0
GILEAD SCIENCES INC COM 375558103 17,693 272,152 SH   DFND 2 244,975 21,837 5,340
GILEAD SCIENCES INC COM 375558103 31 480 SH   DFND   480 0 0
GLACIER BANCORP INC NEW COM 37637Q105 318 7,924 SH   DFND 2 7,924 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 2,799 66,987 SH   DFND 2 64,287 1,100 1,600
GLOBAL PMTS INC COM 37940X102 234 1,715 SH   DFND 2 1,334 181 200
GLOBUS MED INC CL A 379577208 281 5,696 SH   DFND 2 0 0 5,696
GOLDMAN SACHS GROUP INC COM 38141G104 752 3,916 SH   DFND 2 2,581 616 719
GORMAN RUPP CO COM 383082104 11,108 327,270 SH   DFND 2 149,451 7,000 170,819
GRACO INC COM 384109104 762 15,389 SH   DFND 2 15,389 0 0
GRAINGER W W INC COM 384802104 5,803 19,284 SH   DFND 2 16,695 81 2,508
GRANITE CONSTR INC COM 387328107 940 21,782 SH   DFND 2 21,294 0 488
GREIF INC CL A 397624107 347 8,400 SH   DFND 2 8,400 0 0
GRIFOLS S A SP ADR RE 398438408 856 42,563 SH   DFND 2 3,299 0 39,264
GRUPO SUPERVIELLE S A SPONSORED 40054A108 107 17,526 SH   DFND 2 0 0 17,526
GUIDEWIRE SOFTWARE INC COM 40171V100 302 3,109 SH   DFND 2 37 0 3,072
HALLIBURTON CO COM 406216101 6,569 224,189 SH   DFND 2 203,717 17,472 3,000
HALLIBURTON CO COM 406216101 15 500 SH   DFND   500 0 0
HANESBRANDS INC COM 410345102 286 15,980 SH   DFND 2 15,564 416 0
HANGER INC COM NEW 41043F208 842 44,175 SH   DFND 2 44,175 0 0
HANOVER INS GROUP INC COM 410867105 1,769 15,491 SH   DFND 2 10,389 0 5,102
HARRIS CORP DEL COM 413875105 2,147 13,440 SH   DFND 2 11,095 225 2,120
HARTFORD FINL SVCS GROUP INC COM 416515104 632 12,709 SH   DFND 2 3,921 410 8,378
HASBRO INC COM 418056107 1,483 17,447 SH   DFND 2 17,108 134 205
HCP INC COM 40414L109 1,011 32,313 SH   DFND 2 3,873 545 27,895
HDFC BANK LTD SPONSORED 40415F101 1,388 11,975 SH   DFND 2 1,193 0 10,782
HEALTHCARE RLTY TR COM 421946104 2,491 77,562 SH   DFND 2 44,400 2,000 31,162
HECLA MNG CO COM 422704106 35 15,000 SH   DFND 2 15,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,030 8,883 SH   DFND 2 8,737 0 146
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 980 123,917 SH   DFND 2 123,917 0 0
HELMERICH & PAYNE INC COM 423452101 6,791 122,231 SH   DFND 2 111,201 11,030 0
HENRY JACK & ASSOC INC COM 426281101 1,146 8,260 SH   DFND 2 492 89 7,679
HENRY SCHEIN INC COM 806407102 5,897 98,098 SH   DFND 2 91,334 5,349 1,415
HERITAGE FINL CORP WASH COM 42722X106 1,081 35,850 SH   DFND 2 35,850 0 0
HERSHEY CO COM 427866108 2,478 21,577 SH   DFND 2 20,447 630 500
HESS CORP COM 42809H107 514 8,535 SH   DFND 2 8,094 441 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,042 67,520 SH   DFND 2 56,765 8,179 2,576
HEXCEL CORP NEW COM 428291108 703 10,169 SH   DFND 2 100 0 10,069
HILTON GRAND VACATIONS INC COM 43283X105 702 22,758 SH   DFND 2 60 0 22,698
HILTON WORLDWIDE HLDGS INC COM 43300A203 582 6,998 SH   DFND 2 375 337 6,286
HOME DEPOT INC COM 437076102 113,059 589,183 SH   DFND 2 558,430 20,176 10,577
HOME DEPOT INC COM 437076102 202 1,052 SH   DFND   1,052 0 0
HONDA MOTOR LTD AMERN SHS 438128308 206 7,570 SH   DFND 2 300 7,270 0
HONEYWELL INTL INC COM 438516106 47,552 299,218 SH   DFND 2 272,495 19,987 6,736
HONEYWELL INTL INC COM 438516106 64 400 SH   DFND   400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,543 43,827 SH   DFND 2 39,827 4,000 0
HORIZON PHARMA PLC SHS G4617B105 274 10,349 SH   DFND 2 2,580 0 7,769
HORMEL FOODS CORP COM 440452100 503 11,234 SH   DFND 2 207 668 10,359
HOST HOTELS & RESORTS INC COM 44107P104 1,972 104,352 SH   DFND 2 700 844 102,808
HOWARD HUGHES CORP COM 44267D107 288 2,617 SH   DFND 2 135 0 2,482
HP INC COM 40434L105 4,832 248,708 SH   DFND 2 221,271 19,696 7,741
HSBC HLDGS PLC SPON ADR 404280406 2,098 51,709 SH   DFND 2 6,680 2,500 42,529
HUBBELL INC COM 443510607 565 4,788 SH   DFND 2 4,788 0 0
HUMANA INC COM 444859102 301 1,130 SH   DFND 2 302 334 494
HUNTINGTON BANCSHARES INC COM 446150104 1,220 96,202 SH   DFND 2 91,347 1,194 3,661
HUNTINGTON INGALLS INDS INC COM 446413106 692 3,340 SH   DFND 2 286 0 3,054
HUNTSMAN CORP COM 447011107 1,241 55,192 SH   DFND 2 1,000 3,400 50,792
HYATT HOTELS CORP COM CL A 448579102 528 7,275 SH   DFND 2 81 0 7,194
HYSTER YALE MATLS HANDLING I CL A 449172105 987 15,835 SH   DFND 2 15,835 0 0
IAC INTERACTIVECORP COM 44919P508 848 4,035 SH   DFND 2 0 0 4,035
ICICI BK LTD ADR 45104G104 1,566 136,674 SH   DFND 2 11,685 0 124,989
IDACORP INC COM 451107106 399 4,005 SH   DFND 2 3,949 0 56
IDEX CORP COM 45167R104 411 2,707 SH   DFND 2 111 0 2,596
IDEXX LABS INC COM 45168D104 768 3,435 SH   DFND 2 1,245 212 1,978
IHS MARKIT LTD SHS G47567105 588 10,818 SH   DFND 2 284 658 9,876
ILLINOIS TOOL WKS INC COM 452308109 9,648 67,216 SH   DFND 2 59,600 5,171 2,445
ILLUMINA INC COM 452327109 1,237 3,982 SH   DFND 2 2,158 0 1,824
INCYTE CORP COM 45337C102 294 3,415 SH   DFND 2 101 438 2,876
INDEPENDENT BANK CORP MASS COM 453836108 1,065 13,144 SH   DFND 2 13,144 0 0
ING GROEP N V SPONSORED 456837103 364 30,004 SH   DFND 2 20,116 0 9,888
INGERSOLL-RAND PLC SHS G47791101 2,271 21,037 SH   DFND 2 19,223 1,464 350
INGEVITY CORP COM 45688C107 357 3,381 SH   DFND 2 3,381 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 227 4,633 SH   DFND 2 0 0 4,633
INTEL CORP COM 458140100 240,680 4,481,927 SH   DFND 2 4,213,669 209,774 58,484
INTEL CORP COM 458140100 271 5,051 SH   DFND   5,051 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,618 454,666 SH   DFND 2 439,132 10,864 4,670
INTERNATIONAL BUSINESS MACHS COM 459200101 64,739 458,814 SH   DFND 2 402,735 46,661 9,418
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 561 4,354 SH   DFND 2 4,039 315 0
INTL PAPER CO COM 460146103 453 9,793 SH   DFND 2 9,061 732 0
INTUIT COM 461202103 53,234 203,641 SH   DFND 2 195,109 6,935 1,597
INTUIT COM 461202103 211 806 SH   DFND   806 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 50,617 88,711 SH   DFND 2 86,129 2,058 524
INTUITIVE SURGICAL INC COM NEW 46120E602 220 386 SH   DFND   386 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 705 44,312 SH   DFND 2 44,312 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 2,084 19,957 SH   DFND 2 19,957 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 417 15,840 SH   DFND 2 15,840 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LO 46138E354 790 15,000 SH   DFND 2 15,000 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE M 46138G805 15,898 522,277 SH   DFND 2 514,570 6,927 780
INVESCO LTD SHS G491BT108 621 32,174 SH   DFND 2 28,553 3,621 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 160 10,148 SH   DFND 2 10,148 0 0
INVESCO QQQ TR UNIT SER 46090E103 13,722 76,376 SH   DFND 2 75,750 241 385
IONIS PHARMACEUTICALS INC COM 462222100 1,379 16,993 SH   DFND 2 7,867 0 9,126
IPG PHOTONICS CORP COM 44980X109 706 4,653 SH   DFND 2 12 41 4,600
IQVIA HLDGS INC COM 46266C105 208 1,447 SH   DFND 2 814 390 243
ISHARES GOLD TRUST ISHARES 464285105 2,538 205,029 SH   DFND 2 203,638 0 1,391
ISHARES INC EM MKTS D 464286319 22,012 547,423 SH   DFND 2 532,761 12,112 2,550
ISHARES INC MSCI CDA 464286509 1,113 40,264 SH   DFND 2 39,113 1,151 0
ISHARES INC MSCI PAC 464286665 5,577 121,502 SH   DFND 2 120,440 1,062 0
ISHARES INC CORE MSCI 46434G103 134,640 2,603,752 SH   DFND 2 2,556,259 39,930 7,563
ISHARES INC CORE MSCI 46434G103 533 10,304 SH   DFND   10,304 0 0
ISHARES INC MSCI JPN 46434G822 2,319 42,372 SH   DFND 2 42,039 308 25
ISHARES INC ESG MSCI 46434G863 788 23,140 SH   DFND 2 15,040 8,100 0
ISHARES SILVER TRUST ISHARES 46428Q109 535 37,739 SH   DFND 2 37,739 0 0
ISHARES TR S&P 100 E 464287101 5,972 47,667 SH   DFND 2 42,451 5,216 0
ISHARES TR SELECT DI 464287168 2,285 23,269 SH   DFND 2 22,769 500 0
ISHARES TR TIPS BD E 464287176 53,111 469,719 SH   DFND 2 429,479 14,610 25,630
ISHARES TR TIPS BD E 464287176 47 420 SH   DFND   420 0 0
ISHARES TR CORE S&P5 464287200 895,743 3,147,819 SH   DFND 2 3,015,005 49,458 83,356
ISHARES TR CORE S&P5 464287200 2,473 8,692 SH   DFND   8,692 0 0
ISHARES TR CORE US A 464287226 134,818 1,236,065 SH   DFND 2 1,208,742 24,625 2,698
ISHARES TR CORE US A 464287226 5 50 SH   DFND   50 0 0
ISHARES TR MSCI EMG 464287234 99,417 2,316,343 SH   DFND 2 2,238,868 59,623 17,852
ISHARES TR MSCI EMG 464287234 60 1,389 SH   DFND   1,389 0 0
ISHARES TR IBOXX INV 464287242 74,382 624,740 SH   DFND 2 608,060 15,525 1,155
ISHARES TR S&P 500 G 464287309 79,732 462,591 SH   DFND 2 452,306 5,473 4,812
ISHARES TR S&P 500 G 464287309 924 5,360 SH   DFND   5,360 0 0
ISHARES TR S&P 500 V 464287408 51,644 458,079 SH   DFND 2 446,460 8,669 2,950
ISHARES TR S&P 500 V 464287408 733 6,499 SH   DFND   6,499 0 0
ISHARES TR 20 YR TR 464287432 699 5,529 SH   DFND 2 5,529 0 0
ISHARES TR BARCLAYS 464287440 10,757 100,846 SH   DFND 2 97,594 3,252 0
ISHARES TR 1 3 YR TR 464287457 26,401 313,850 SH   DFND 2 307,743 6,107 0
ISHARES TR MSCI EAFE 464287465 234,776 3,619,734 SH   DFND 2 3,501,866 84,959 32,909
ISHARES TR MSCI EAFE 464287465 438 6,752 SH   DFND   6,752 0 0
ISHARES TR RUS MDCP 464287473 24,223 278,877 SH   DFND 2 258,211 20,166 500
ISHARES TR RUS MD CP 464287481 28,767 212,036 SH   DFND 2 210,490 746 800
ISHARES TR RUS MID C 464287499 140,030 2,595,544 SH   DFND 2 2,557,240 29,620 8,684
ISHARES TR CORE S&P 464287507 417,389 2,203,744 SH   DFND 2 2,125,609 43,721 34,414
ISHARES TR CORE S&P 464287507 1,149 6,069 SH   DFND   6,069 0 0
ISHARES TR NASDAQ BI 464287556 3,245 29,021 SH   DFND 2 27,563 1,458 0
ISHARES TR COHEN STE 464287564 17,451 156,937 SH   DFND 2 131,065 4,715 21,157
ISHARES TR RUS 1000 464287598 39,288 318,149 SH   DFND 2 316,110 499 1,540
ISHARES TR RUS 1000 464287598 19 150 SH   DFND   150 0 0
ISHARES TR S&P MC 40 464287606 51,820 236,511 SH   DFND 2 230,737 5,774 0
ISHARES TR RUS 1000 464287614 87,645 579,053 SH   DFND 2 576,251 2,057 745
ISHARES TR RUS 1000 464287614 268 1,772 SH   DFND   1,772 0 0
ISHARES TR RUS 1000 464287622 1,495 9,506 SH   DFND 2 9,239 0 267
ISHARES TR RUS 2000 464287630 8,857 73,873 SH   DFND 2 73,058 815 0
ISHARES TR RUS 2000 464287648 44,247 224,993 SH   DFND 2 222,013 2,815 165
ISHARES TR RUSSELL 2 464287655 160,347 1,047,406 SH   DFND 2 1,025,661 15,804 5,941
ISHARES TR RUSSELL 2 464287655 4 25 SH   DFND   25 0 0
ISHARES TR RUSSELL 3 464287689 733 4,399 SH   DFND 2 4,399 0 0
ISHARES TR S&P MC 40 464287705 23,801 151,628 SH   DFND 2 144,625 5,939 1,064
ISHARES TR U.S. TECH 464287721 244 1,280 SH   DFND 2 1,280 0 0
ISHARES TR CORE S&P 464287804 282,706 3,664,363 SH   DFND 2 3,562,336 52,650 49,377
ISHARES TR CORE S&P 464287804 1,147 14,868 SH   DFND   14,868 0 0
ISHARES TR SP SMCP60 464287879 8,681 58,838 SH   DFND 2 53,576 5,262 0
ISHARES TR S&P SML 6 464287887 13,200 73,965 SH   DFND 2 69,235 4,730 0
ISHARES TR INTL TREA 464288117 1,580 32,223 SH   DFND 2 31,533 600 90
ISHARES TR 3YRTB ETF 464288125 428 5,421 SH   DFND 2 5,421 0 0
ISHARES TR SHRT NAT 464288158 277 2,615 SH   DFND 2 2,615 0 0
ISHARES TR AGENCY BO 464288166 11,719 103,187 SH   DFND 2 101,602 1,585 0
ISHARES TR GL CLEAN 464288224 1,271 130,190 SH   DFND 2 126,491 3,699 0
ISHARES TR JPMORGAN 464288281 16,732 152,025 SH   DFND 2 151,350 595 80
ISHARES TR JPMORGAN 464288281 6 50 SH   DFND   50 0 0
ISHARES TR NATIONAL 464288414 3,009 27,066 SH   DFND 2 27,066 0 0
ISHARES TR IBOXX HI 464288513 17,788 205,717 SH   DFND 2 174,797 6,332 24,588
ISHARES TR IBOXX HI 464288513 35 400 SH   DFND   400 0 0
ISHARES TR MSCI KLD4 464288570 1,985 18,819 SH   DFND 2 10,684 5,600 2,535
ISHARES TR MBS ETF 464288588 68,275 641,924 SH   DFND 2 634,316 5,118 2,490
ISHARES TR GOV/CRED 464288596 5,621 49,521 SH   DFND 2 48,521 0 1,000
ISHARES TR INTRM GOV 464288612 101,200 917,827 SH   DFND 2 907,453 7,374 3,000
ISHARES TR USD INV G 464288620 4,531 81,963 SH   DFND 2 80,817 400 746
ISHARES TR INTRM TR 464288638 94,288 1,709,973 SH   DFND 2 1,679,605 16,391 13,977
ISHARES TR INTRM TR 464288638 8 150 SH   DFND   150 0 0
ISHARES TR SH TR CRP 464288646 99,077 1,875,749 SH   DFND 2 1,835,483 25,959 14,307
ISHARES TR 10-20 YR 464288653 1,498 10,887 SH   DFND 2 10,817 0 70
ISHARES TR 3 7 YR TR 464288661 66,224 537,536 SH   DFND 2 529,401 7,494 641
ISHARES TR SHORT TRE 464288679 2,106 19,050 SH   DFND 2 19,050 0 0
ISHARES TR PFD AND I 464288687 69,043 1,888,989 SH   DFND 2 1,841,489 42,702 4,798
ISHARES TR PFD AND I 464288687 44 1,198 SH   DFND   1,198 0 0
ISHARES TR US AER DE 464288760 408 2,042 SH   DFND 2 2,042 0 0
ISHARES TR MSCI USA 464288802 2,338 19,768 SH   DFND 2 18,475 0 1,293
ISHARES TR EAFE VALU 464288877 706 14,447 SH   DFND 2 0 14,447 0
ISHARES TR CORE LT U 464289479 11,665 186,223 SH   DFND 2 1,525 120 184,578
ISHARES TR LNG TR CR 464289511 32,801 543,504 SH   DFND 2 348,371 5,028 190,105
ISHARES TR USA QUALI 46432F339 165,302 1,866,756 SH   DFND 2 1,837,468 24,535 4,753
ISHARES TR USA QUALI 46432F339 941 10,626 SH   DFND   10,626 0 0
ISHARES TR EDGE MSCI 46432F388 240 3,000 SH   DFND 2 3,000 0 0
ISHARES TR USA MOMEN 46432F396 167,834 1,496,114 SH   DFND 2 1,474,420 16,813 4,881
ISHARES TR USA MOMEN 46432F396 384 3,424 SH   DFND   3,424 0 0
ISHARES TR CORE MSCI 46432F834 1,038 17,868 SH   DFND 2 6,358 2,597 8,913
ISHARES TR CORE MSCI 46432F842 550,208 9,053,933 SH   DFND 2 8,888,810 136,483 28,640
ISHARES TR CORE MSCI 46432F842 1,230 20,235 SH   DFND   20,235 0 0
ISHARES TR CORE TOTA 46434V613 24,091 476,110 SH   DFND 2 473,315 2,795 0
ISHARES TR ESG MSCI 46435G516 919 14,547 SH   DFND 2 6,940 7,607 0
ISHARES US ETF TR SHT MAT B 46431W507 701 13,956 SH   DFND 2 9,431 800 3,725
ITAU UNIBANCO HLDG SA SPON ADR 465562106 1,299 147,444 SH   DFND 2 10,480 0 136,964
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,325 9,268 SH   DFND 2 19 0 9,249
JETBLUE AWYS CORP COM 477143101 1,083 66,186 SH   DFND 2 6,500 0 59,686
JOHNSON & JOHNSON COM 478160104 242,760 1,736,604 SH   DFND 2 1,533,457 168,813 34,334
JOHNSON & JOHNSON COM 478160104 179 1,284 SH   DFND   1,284 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,719 46,538 SH   DFND 2 12,310 1,652 32,576
JP MORGAN EXCHANGE TRADED FD ULTRA SHR 46641Q837 200 3,980 SH   DFND 2 0 0 3,980
JPMORGAN CHASE & CO COM 46625H100 233,192 2,303,585 SH   DFND 2 2,132,632 130,729 40,224
JPMORGAN CHASE & CO COM 46625H100 358 3,533 SH   DFND   3,533 0 0
JPMORGAN CHASE & CO ALERIAN M 46625H365 39,516 1,549,045 SH   DFND 2 1,492,861 42,434 13,750
JPMORGAN CHASE & CO ALERIAN M 46625H365 33 1,285 SH   DFND   1,285 0 0
KAISER ALUMINUM CORP COM PAR $ 483007704 1,051 10,038 SH   DFND 2 10,038 0 0
KAISER ALUMINUM CORP COM PAR $ 483007704 1 7 SH   DFND 3 7 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,092 35,281 SH   DFND 2 34,463 683 135
KELLOGG CO COM 487836108 1,435,670 25,020,391 SH   DFND 2 86,965 6,223 24,927,203
KENNEDY-WILSON HLDGS INC COM 489398107 201 9,383 SH   DFND 2 168 0 9,215
KEYCORP NEW COM 493267108 573 36,374 SH   DFND 2 36,374 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,117 35,746 SH   DFND 2 328 216 35,202
KIMBERLY CLARK CORP COM 494368103 24,516 197,873 SH   DFND 2 167,417 15,310 15,146
KIMCO RLTY CORP COM 49446R109 293 15,838 SH   DFND 2 12,357 3,481 0
KINDER MORGAN INC DEL COM 49456B101 7,783 388,949 SH   DFND 2 349,149 17,835 21,965
KINDER MORGAN INC DEL COM 49456B101 0 2 SH   DFND 3 2 0 0
KINDER MORGAN INC DEL COM 49456B101 2 100 SH   DFND   100 0 0
KINSALE CAP GROUP INC COM 49714P108 252 3,675 SH   DFND 2 3,675 0 0
KIRBY CORP COM 497266106 433 5,769 SH   DFND 2 0 0 5,769
KIRKLAND LAKE GOLD LTD COM 49741E100 800 26,292 SH   DFND 2 0 0 26,292
KITE RLTY GROUP TR COM NEW 49803T300 217 13,584 SH   DFND 2 13,584 0 0
KKR & CO INC CL A 48251W104 591 25,162 SH   DFND 2 12,739 0 12,423
KLA-TENCOR CORP COM 482480100 330 2,760 SH   DFND 2 2,413 190 157
KOHLS CORP COM 500255104 279 4,056 SH   DFND 2 3,566 490 0
KRAFT HEINZ CO COM 500754106 1,652 50,603 SH   DFND 2 42,662 6,115 1,826
KROGER CO COM 501044101 276 11,217 SH   DFND 2 7,262 3,155 800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 777 5,080 SH   DFND 2 4,081 780 219
LAKELAND FINL CORP COM 511656100 1,057 23,375 SH   DFND 2 23,375 0 0
LAM RESEARCH CORP COM 512807108 1,298 7,251 SH   DFND 2 2,047 175 5,029
LAMAR ADVERTISING CO NEW CL A 512816109 662 8,346 SH   DFND 2 561 0 7,785
LAMB WESTON HLDGS INC COM 513272104 639 8,532 SH   DFND 2 2,236 359 5,937
LAUDER ESTEE COS INC CL A 518439104 876 5,291 SH   DFND 2 1,612 560 3,119
LEGGETT & PLATT INC COM 524660107 358 8,479 SH   DFND 2 8,328 151 0
LENDINGTREE INC NEW COM 52603B107 487 1,385 SH   DFND 2 0 0 1,385
LENNAR CORP CL A 526057104 328 6,688 SH   DFND 2 2,279 329 4,080
LENNOX INTL INC COM 526107107 672 2,540 SH   DFND 2 153 0 2,387
LEXINGTON REALTY TRUST COM 529043101 110 12,090 SH   DFND 2 2,090 0 10,000
LIBERTY BROADBAND CORP COM SER A 530307107 266 2,899 SH   DFND 2 1,812 0 1,087
LIBERTY BROADBAND CORP COM SER C 530307305 511 5,571 SH   DFND 2 3,614 0 1,957
LIBERTY GLOBAL PLC SHS CL A G5480U104 275 11,045 SH   DFND 2 11,045 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 965 39,852 SH   DFND 2 29,087 0 10,765
LIBERTY MEDIA CORP DELAWARE COM A SIR 531229409 354 9,278 SH   DFND 2 7,385 0 1,893
LIBERTY MEDIA CORP DELAWARE COM C SIR 531229607 752 19,672 SH   DFND 2 14,771 0 4,901
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 269 7,667 SH   DFND 2 132 0 7,535
LIFE STORAGE INC COM 53223X107 708 7,283 SH   DFND 2 7,283 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 209 1,664 SH   DFND 2 225 0 1,439
LILLY ELI & CO COM 532457108 17,677 136,225 SH   DFND 2 112,702 11,343 12,180
LILLY ELI & CO COM 532457108 241 1,855 SH   DFND   1,855 0 0
LINCOLN ELEC HLDGS INC COM 533900106 114,278 1,362,557 SH   DFND 2 1,097,647 80,868 184,042
LINCOLN NATL CORP IND COM 534187109 19,238 327,737 SH   DFND 2 306,604 3,408 17,725
LINDE PLC COM G5494J103 13,600 77,303 SH   DFND 2 65,448 2,421 9,434
LITTELFUSE INC COM 537008104 1,434 7,861 SH   DFND 2 4,959 0 2,902
LIVE NATION ENTERTAINMENT IN COM 538034109 768 12,085 SH   DFND 2 588 0 11,497
LLOYDS BANKING GROUP PLC SPONSORED 539439109 122 37,883 SH   DFND 2 3,078 0 34,805
LOCKHEED MARTIN CORP COM 539830109 4,595 15,309 SH   DFND 2 14,485 24 800
LOGMEIN INC COM 54142L109 1,099 13,717 SH   DFND 2 13,217 0 500
LOWES COS INC COM 548661107 37,650 343,933 SH   DFND 2 332,957 7,576 3,400
LTC PPTYS INC COM 502175102 980 21,390 SH   DFND 2 21,390 0 0
LULULEMON ATHLETICA INC COM 550021109 598 3,650 SH   DFND 2 415 0 3,235
LYFT INC COMMON ST 55087P104 251 3,200 SH   DFND 3 3,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,678 115,110 SH   DFND 2 109,606 5,119 385
L3 TECHNOLOGIES INC COM 502413107 438 2,120 SH   DFND 2 1,205 0 915
M & T BK CORP COM 55261F104 972 6,188 SH   DFND 2 5,121 158 909
M D C HLDGS INC COM 552676108 295 10,166 SH   DFND 2 10,166 0 0
MADDEN STEVEN LTD COM 556269108 1,002 29,603 SH   DFND 2 29,603 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,315 4,487 SH   DFND 2 0 0 4,487
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 6,139 101,246 SH   DFND 2 94,161 0 7,085
MANTECH INTL CORP CL A 564563104 1,083 20,044 SH   DFND 2 20,044 0 0
MANULIFE FINL CORP COM 56501R106 217 12,826 SH   DFND 2 12,826 0 0
MARATHON PETE CORP COM 56585A102 5,594 93,465 SH   DFND 2 82,928 6,243 4,294
MARATHON PETE CORP COM 56585A102 20 340 SH   DFND   340 0 0
MARKEL CORP COM 570535104 1,088 1,092 SH   DFND 2 423 0 669
MARKETAXESS HLDGS INC COM 57060D108 22,810 92,693 SH   DFND 2 89,029 3,110 554
MARKETAXESS HLDGS INC COM 57060D108 112 454 SH   DFND   454 0 0
MARRIOTT INTL INC NEW CL A 571903202 742 5,934 SH   DFND 2 5,284 650 0
MARSH & MCLENNAN COS INC COM 571748102 3,400 36,206 SH   DFND 2 34,706 941 559
MARTEN TRANS LTD COM 573075108 730 40,947 SH   DFND 2 40,947 0 0
MARTIN MARIETTA MATLS INC COM 573284106 796 3,955 SH   DFND 2 371 71 3,513
MASCO CORP COM 574599106 862 21,919 SH   DFND 2 4,249 533 17,137
MASIMO CORP COM 574795100 1,477 10,680 SH   DFND 2 0 0 10,680
MASTERCARD INC CL A 57636Q104 168,503 715,663 SH   DFND 2 686,399 24,034 5,230
MASTERCARD INC CL A 57636Q104 272 1,154 SH   DFND   1,154 0 0
MATCH GROUP INC COM 57665R106 1,022 18,047 SH   DFND 2 0 0 18,047
MATERION CORP COM 576690101 299 5,234 SH   DFND 2 2,634 2,600 0
MAXIMUS INC COM 577933104 1,407 19,825 SH   DFND 2 19,825 0 0
MCCORMICK & CO INC COM NON V 579780206 22,652 150,384 SH   DFND 2 138,330 5,845 6,209
MCDONALDS CORP COM 580135101 130,267 685,976 SH   DFND 2 649,898 31,717 4,361
MCDONALDS CORP COM 580135101 148 781 SH   DFND   781 0 0
MCKESSON CORP COM 58155Q103 9,054 77,342 SH   DFND 2 74,654 1,678 1,010
MCKESSON CORP COM 58155Q103 32 273 SH   DFND   273 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 361 19,500 SH   DFND 2 0 17,000 2,500
MEDTRONIC PLC SHS G5960L103 16,441 180,517 SH   DFND 2 156,034 17,617 6,866
MERCADOLIBRE INC COM 58733R102 764 1,505 SH   DFND 2 1,275 230 0
MERCK & CO INC COM 58933Y105 101,600 1,221,596 SH   DFND 2 1,092,373 90,947 38,276
MERCK & CO INC COM 58933Y105 146 1,757 SH   DFND   1,757 0 0
METLIFE INC COM 59156R108 10,013 235,211 SH   DFND 2 223,449 10,306 1,456
METTLER TOLEDO INTERNATIONAL COM 592688105 1,365 1,888 SH   DFND 2 304 61 1,523
MGE ENERGY INC COM 55277P104 851 12,525 SH   DFND 2 12,525 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,333 28,125 SH   DFND 2 19,262 272 8,591
MICRON TECHNOLOGY INC COM 595112103 237 5,744 SH   DFND 2 4,458 1,286 0
MICRON TECHNOLOGY INC COM 595112103 2 54 SH   DFND 3 54 0 0
MICROSOFT CORP COM 594918104 444,453 3,768,467 SH   DFND 2 3,558,592 141,164 68,711
MICROSOFT CORP COM 594918104 709 6,009 SH   DFND   6,009 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,069 7,409 SH   DFND 2 7,409 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,524 23,084 SH   DFND 2 3,072 130 19,882
MILACRON HLDGS CORP COM 59870L106 697 61,575 SH   DFND 2 61,575 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,270 21,598 SH   DFND 2 21,598 0 0
MIZUHO FINL GROUP INC SPONSORED 60687Y109 63 20,576 SH   DFND 2 383 0 20,193
MOLINA HEALTHCARE INC COM 60855R100 530 3,734 SH   DFND 2 0 0 3,734
MONDELEZ INTL INC CL A 609207105 47,476 951,039 SH   DFND 2 903,580 36,838 10,621
MONDELEZ INTL INC CL A 609207105 131 2,615 SH   DFND   2,615 0 0
MONOLITHIC PWR SYS INC COM 609839105 527 3,888 SH   DFND 2 207 0 3,681
MONSTER BEVERAGE CORP NEW COM 61174X109 456 8,358 SH   DFND 2 5,961 959 1,438
MOODYS CORP COM 615369105 3,576 19,747 SH   DFND 2 7,936 1,190 10,621
MORGAN STANLEY COM NEW 617446448 18,843 446,524 SH   DFND 2 428,804 12,935 4,785
MORGAN STANLEY COM NEW 617446448 69 1,646 SH   DFND   1,646 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 330 2,351 SH   DFND 2 1,026 188 1,137
MPLX LP COM UNIT 55336V100 586 17,822 SH   DFND 2 2,862 0 14,960
MSCI INC COM 55354G100 312 1,570 SH   DFND 2 66 97 1,407
MUELLER INDS INC COM 624756102 785 25,055 SH   DFND 2 25,055 0 0
MYERS INDS INC COM 628464109 457 26,687 SH   DFND 2 26,687 0 0
MYR GROUP INC DEL COM 55405W104 883 25,508 SH   DFND 2 25,508 0 0
NATIONAL FUEL GAS CO N J COM 636180101 703 11,530 SH   DFND 2 10,880 200 450
NATIONAL STORAGE AFFILIATES COM SHS B 637870106 286 10,049 SH   DFND 2 10,049 0 0
NETFLIX INC COM 64110L106 22,969 64,417 SH   DFND 2 62,284 1,695 438
NETFLIX INC COM 64110L106 164 461 SH   DFND   461 0 0
NEW JERSEY RES COM 646025106 335 6,723 SH   DFND 2 523 0 6,200
NEW YORK CMNTY BANCORP INC COM 649445103 462 39,915 SH   DFND 2 35,415 4,500 0
NEWELL BRANDS INC COM 651229106 882 57,529 SH   DFND 2 41,441 16,088 0
NEWMONT MNG CORP COM 651639106 1,459 40,788 SH   DFND 2 19,129 2,608 19,051
NEXTERA ENERGY INC COM 65339F101 109,819 568,069 SH   DFND 2 507,275 44,521 16,273
NEXTERA ENERGY INC COM 65339F101 116 599 SH   DFND   599 0 0
NICE LTD SPONSORED 653656108 1,013 8,270 SH   DFND 2 8,270 0 0
NIKE INC CL B 654106103 48,467 575,547 SH   DFND 2 559,784 10,458 5,305
NIKE INC CL B 654106103 51 600 SH   DFND   600 0 0
NISOURCE INC COM 65473P105 5,025 175,325 SH   DFND 2 163,233 12,092 0
NOKIA CORP SPONSORED 654902204 355 62,033 SH   DFND 2 33 60,000 2,000
NOMAD FOODS LTD USD ORD S G6564A105 337 16,459 SH   DFND 2 239 0 16,220
NORDSON CORP COM 655663102 108,163 816,200 SH   DFND 2 38,239 3,280 774,681
NORDSTROM INC COM 655664100 593 13,351 SH   DFND 2 11,054 1,024 1,273
NORFOLK SOUTHERN CORP COM 655844108 38,943 208,375 SH   DFND 2 195,331 7,006 6,038
NORTHERN TR CORP COM 665859104 23,249 257,146 SH   DFND 2 252,990 3,245 911
NORTHERN TR CORP COM 665859104 92 1,013 SH   DFND   1,013 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,649 50,627 SH   DFND 2 47,935 1,987 705
NORTHWEST BANCSHARES INC MD COM 667340103 221 13,008 SH   DFND 2 13,008 0 0
NORTHWESTERN CORP COM NEW 668074305 907 12,875 SH   DFND 2 12,875 0 0
NOVARTIS A G SPONSORED 66987V109 6,141 63,878 SH   DFND 2 42,266 6,242 15,370
NOVO-NORDISK A S ADR 670100205 426 8,153 SH   DFND 2 8,153 0 0
NUCOR CORP COM 670346105 1,573 26,952 SH   DFND 2 23,788 3,164 0
NUTRIEN LTD COM 67077M108 221 4,187 SH   DFND 2 1,161 0 3,026
NUVASIVE INC COM 670704105 776 13,669 SH   DFND 2 13,348 0 321
NUVEEN AMT FREE QLTY MUN INC COM 670657105 138 10,344 SH   DFND 2 10,344 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 399 22,168 SH   DFND 2 22,168 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 293 21,644 SH   DFND 2 21,644 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 217 14,979 SH   DFND 2 14,979 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 215 15,834 SH   DFND 2 15,834 0 0
NVIDIA CORP COM 67066G104 1,022 5,693 SH   DFND 2 3,518 710 1,465
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,584 6,654 SH   DFND 2 1,292 91 5,271
OBSIDIAN ENERGY LTD COM 674482104 3 11,700 SH   DFND 2 11,700 0 0
OCCIDENTAL PETE CORP COM 674599105 10,705 161,707 SH   DFND 2 152,919 7,532 1,256
OCCIDENTAL PETE CORP COM 674599105 2 25 SH   DFND   25 0 0
OKTA INC CL A 679295105 5,650 68,290 SH   DFND 2 57,649 10,641 0
OLD DOMINION FREIGHT LINE IN COM 679580100 925 6,409 SH   DFND 2 196 0 6,213
OLD REP INTL CORP COM 680223104 205 9,811 SH   DFND 2 9,811 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 348 4,073 SH   DFND 2 0 0 4,073
OMEGA HEALTHCARE INVS INC COM 681936100 1,381 36,210 SH   DFND 2 600 0 35,610
OMNICELL INC COM 68213N109 376 4,649 SH   DFND 2 19 0 4,630
OMNICOM GROUP INC COM 681919106 1,960 26,849 SH   DFND 2 24,211 1,755 883
ON SEMICONDUCTOR CORP COM 682189105 526 25,575 SH   DFND 2 614 0 24,961
ONE GAS INC COM 68235P108 2,450 27,516 SH   DFND 2 11,004 0 16,512
ONEOK INC NEW COM 682680103 6,490 92,931 SH   DFND 2 90,076 555 2,300
ORACLE CORP COM 68389X105 109,260 2,034,256 SH   DFND 2 1,949,843 66,347 18,066
ORACLE CORP COM 68389X105 82 1,520 SH   DFND   1,520 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,137 59,850 SH   DFND 2 59,850 0 0
OXFORD INDS INC COM 691497309 649 8,623 SH   DFND 2 8,425 0 198
PACCAR INC COM 693718108 554 8,128 SH   DFND 2 5,892 1,978 258
PACCAR INC COM 693718108 194 2,846 SH   DFND   2,846 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 323 8,485 SH   DFND 2 6,500 0 1,985
PALO ALTO NETWORKS INC COM 697435105 7,856 32,344 SH   DFND 2 25,112 2,007 5,225
PARKER HANNIFIN CORP COM 701094104 72,525 422,592 SH   DFND 2 368,010 43,156 11,426
PARSLEY ENERGY INC CL A 701877102 11,416 591,484 SH   DFND 2 555,268 13,554 22,662
PARSLEY ENERGY INC CL A 701877102 72 3,738 SH   DFND   3,738 0 0
PARTY CITY HOLDCO INC COM 702149105 84 10,551 SH   DFND 2 108 0 10,443
PATTERSON UTI ENERGY INC COM 703481101 936 66,751 SH   DFND 2 1,598 0 65,153
PAYCHEX INC COM 704326107 1,814 22,617 SH   DFND 2 14,253 967 7,397
PAYCOM SOFTWARE INC COM 70432V102 707 3,738 SH   DFND 2 249 0 3,489
PAYPAL HLDGS INC COM 70450Y103 2,395 23,067 SH   DFND 2 10,692 5,345 7,030
PBF ENERGY INC CL A 69318G106 425 13,655 SH   DFND 2 36 0 13,619
PENNSYLVANIA RL ESTATE INVT SH BEN IN 709102107 132 21,000 SH   DFND 2 0 21,000 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,533 34,325 SH   DFND 2 34,325 0 0
PEOPLES UTD FINL INC COM 712704105 436 26,507 SH   DFND 2 26,076 431 0
PEPSICO INC COM 713448108 112,178 915,367 SH   DFND 2 870,751 34,013 10,603
PEPSICO INC COM 713448108 47 380 SH   DFND   380 0 0
PERCEPTRON INC COM 71361F100 139 18,500 SH   DFND 2 0 18,500 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,549 39,075 SH   DFND 2 39,075 0 0
PERKINELMER INC COM 714046109 236 2,450 SH   DFND 2 2,000 0 450
PFIZER INC COM 717081103 186,011 4,379,820 SH   DFND 2 4,089,947 176,035 113,838
PFIZER INC COM 717081103 546 12,858 SH   DFND   12,858 0 0
PHILIP MORRIS INTL INC COM 718172109 44,227 500,360 SH   DFND 2 460,170 19,527 20,663
PHILIP MORRIS INTL INC COM 718172109 98 1,105 SH   DFND   1,105 0 0
PHILLIPS 66 COM 718546104 34,898 366,692 SH   DFND 2 354,156 8,962 3,574
PHILLIPS 66 COM 718546104 9 90 SH   DFND   90 0 0
PHILLIPS 66 PARTNERS LP COM UNIT 718549207 378 7,221 SH   DFND 2 1,096 0 6,125
PIMCO ETF TR ACTIVE BD 72201R775 434 4,115 SH   DFND 2 1,985 0 2,130
PIMCO ETF TR ENHAN SHR 72201R833 32,888 323,827 SH   DFND 2 320,217 1,740 1,870
PINNACLE FINL PARTNERS INC COM 72346Q104 1,650 30,156 SH   DFND 2 27,800 0 2,356
PINNACLE WEST CAP CORP COM 723484101 379 3,965 SH   DFND 2 3,134 128 703
PIONEER NAT RES CO COM 723787107 22,744 149,356 SH   DFND 2 143,884 3,596 1,876
PIONEER NAT RES CO COM 723787107 90 591 SH   DFND   591 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 731 29,842 SH   DFND 2 8,632 0 21,210
PLAINS GP HLDGS L P LTD PARTN 72651A207 1,323 53,084 SH   DFND 2 31,919 0 21,165
PLYMOUTH INDL REIT INC COMMON ST 729640102 562 33,400 SH   DFND 3 33,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 47,527 387,470 SH   DFND 2 371,474 13,902 2,094
PNC FINL SVCS GROUP INC COM 693475105 150 1,225 SH   DFND   1,225 0 0
POLYONE CORP COM 73179P106 802 27,375 SH   DFND 2 25,375 2,000 0
POOL CORPORATION COM 73278L105 728 4,411 SH   DFND 2 122 25 4,264
PORTLAND GEN ELEC CO COM NEW 736508847 931 17,956 SH   DFND 2 0 0 17,956
PPG INDS INC COM 693506107 6,217 55,082 SH   DFND 2 52,346 1,299 1,437
PPL CORP COM 69351T106 469 14,769 SH   DFND 2 12,867 822 1,080
PREFORMED LINE PRODS CO COM 740444104 21,313 401,452 SH   DFND 2 1,000 400,452 0
PRICE T ROWE GROUP INC COM 74144T108 25,789 257,583 SH   DFND 2 243,254 11,197 3,132
PROASSURANCE CORP COM 74267C106 768 22,193 SH   DFND 2 22,193 0 0
PROCTER AND GAMBLE CO COM 742718109 184,437 1,772,575 SH   DFND 2 1,678,001 76,464 18,110
PROCTER AND GAMBLE CO COM 742718109 166 1,596 SH   DFND   1,596 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,139 99,028 SH   DFND 2 93,800 666 4,562
PROLOGIS INC COM 74340W103 14,651 203,626 SH   DFND 2 198,625 3,731 1,270
PROLOGIS INC COM 74340W103 76 1,058 SH   DFND   1,058 0 0
PROOFPOINT INC COM 743424103 757 6,231 SH   DFND 2 155 0 6,076
PROSHARES TR PSHS ULTR 74347R206 281 3,130 SH   DFND 2 3,130 0 0
PRUDENTIAL FINL INC COM 744320102 11,664 126,947 SH   DFND 2 110,903 15,644 400
PRUDENTIAL PLC ADR 74435K204 218 5,418 SH   DFND 2 5,418 0 0
PUBLIC STORAGE COM 74460D109 2,800 12,857 SH   DFND 2 11,660 1,197 0
PUBLIC STORAGE COM 74460D109 1 6 SH   DFND   6 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,105 18,593 SH   DFND 2 17,816 777 0
PULTE GROUP INC COM 745867101 723 25,843 SH   DFND 2 2,618 294 22,931
PURE STORAGE INC CL A 74624M102 2,957 135,693 SH   DFND 2 109,573 26,120 0
PVH CORP COM 693656100 714 5,855 SH   DFND 2 2,692 87 3,076
QUALCOMM INC COM 747525103 12,265 215,063 SH   DFND 2 199,324 15,464 275
QUALYS INC COM 74758T303 407 4,915 SH   DFND 2 66 0 4,849
QURATE RETAIL INC COM SER A 74915M100 217 13,609 SH   DFND 2 13,609 0 0
RALPH LAUREN CORP CL A 751212101 1,225 9,446 SH   DFND 2 3,649 61 5,736
RAYMOND JAMES FINANCIAL INC COM 754730109 451 5,605 SH   DFND 2 96 145 5,364
RAYONIER INC COM 754907103 431 13,668 SH   DFND 2 13,668 0 0
RAYTHEON CO COM NEW 755111507 14,194 77,952 SH   DFND 2 62,854 5,690 9,408
RBC BEARINGS INC COM 75524B104 391 3,078 SH   DFND 2 93 0 2,985
REALPAGE INC COM 75606N109 1,115 18,373 SH   DFND 2 58 0 18,315
REALTY INCOME CORP COM 756109104 13,567 184,438 SH   DFND 2 173,997 7,351 3,090
RED HAT INC COM 756577102 1,030 5,640 SH   DFND 2 1,466 203 3,971
REDFIN CORP COM 75737F108 557 27,492 SH   DFND 2 26,598 894 0
REGENERON PHARMACEUTICALS COM 75886F107 374 910 SH   DFND 2 680 193 37
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,543 10,750 SH   DFND 2 10,750 0 0
REPUBLIC SVCS INC COM 760759100 71,355 887,716 SH   DFND 2 861,218 21,363 5,135
REPUBLIC SVCS INC COM 760759100 226 2,808 SH   DFND   2,808 0 0
RESMED INC COM 761152107 780 7,499 SH   DFND 2 1,670 353 5,476
RESTAURANT BRANDS INTL INC COM 76131D103 714 10,962 SH   DFND 2 562 0 10,400
ROCKWELL AUTOMATION INC COM 773903109 18,221 103,848 SH   DFND 2 91,692 4,254 7,902
ROLLINS INC COM 775711104 426 10,243 SH   DFND 2 1,034 267 8,942
ROPER TECHNOLOGIES INC COM 776696106 62,344 182,307 SH   DFND 2 176,843 3,314 2,150
ROPER TECHNOLOGIES INC COM 776696106 206 603 SH   DFND   603 0 0
ROSS STORES INC COM 778296103 935 10,040 SH   DFND 2 4,209 1,323 4,508
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 768 6,698 SH   DFND 2 2,864 457 3,377
ROYAL DUTCH SHELL PLC SPON ADR 780259107 3,797 59,367 SH   DFND 2 18,437 30 40,900
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 7,696 122,963 SH   DFND 2 109,979 6,914 6,070
RPM INTL INC COM 749685103 1,003 17,274 SH   DFND 2 11,299 5,975 0
S&P GLOBAL INC COM 78409V104 5,526 26,244 SH   DFND 2 23,485 1,257 1,502
SALESFORCE COM INC COM 79466L302 12,686 80,102 SH   DFND 2 75,419 3,229 1,454
SANDERSON FARMS INC COM 800013104 2,040 15,475 SH   DFND 2 15,475 0 0
SANOFI SPONSORED 80105N105 283 6,398 SH   DFND 2 5,898 500 0
SAP SE SPON ADR 803054204 3,069 26,581 SH   DFND 2 3,053 0 23,528
SASOL LTD SPONSORED 803866300 791 25,579 SH   DFND 2 2,020 0 23,559
SBA COMMUNICATIONS CORP NEW CL A 78410G104 959 4,802 SH   DFND 2 114 129 4,559
SCHLUMBERGER LTD COM 806857108 19,508 447,746 SH   DFND 2 399,194 20,000 28,552
SCHWAB STRATEGIC TR US LCAP G 808524300 270 3,405 SH   DFND 2 3,055 0 350
SCHWAB STRATEGIC TR US DIVIDE 808524797 15,517 296,800 SH   DFND 2 284,894 9,989 1,917
SCHWAB STRATEGIC TR INTL SCEQ 808524888 268 8,317 SH   DFND 2 8,317 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 555 7,207 SH   DFND 2 14 0 7,193
SCRIPPS E W CO OHIO CL A NEW 811054402 1,413 67,274 SH   DFND 2 67,274 0 0
SELECT SECTOR SPDR TR SBI MATER 81369Y100 629 11,336 SH   DFND 2 11,286 0 50
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 3,094 33,723 SH   DFND 2 33,193 345 185
SELECT SECTOR SPDR TR SBI CONS 81369Y308 2,460 43,834 SH   DFND 2 40,370 3,464 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407 4,076 35,805 SH   DFND 2 31,260 4,445 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,383 51,160 SH   DFND 2 51,160 0 0
SELECT SECTOR SPDR TR SBI INT-F 81369Y605 2,856 111,079 SH   DFND 2 109,769 860 450
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 1,168 15,562 SH   DFND 2 15,062 500 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 6,496 87,778 SH   DFND 2 80,708 7,070 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 2,169 37,283 SH   DFND 2 34,986 2,297 0
SEMGROUP CORP CL A 81663A105 338 22,928 SH   DFND 2 573 0 22,355
SEMPRA ENERGY COM 816851109 18,525 147,187 SH   DFND 2 142,006 3,689 1,492
SEMPRA ENERGY COM 816851109 70 553 SH   DFND   553 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,003 14,800 SH   DFND 2 14,800 0 0
SERVICE CORP INTL COM 817565104 251 6,248 SH   DFND 2 6,248 0 0
SERVICENOW INC COM 81762P102 5,352 21,711 SH   DFND 2 8,732 853 12,126
SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 300 14,686 SH   DFND 2 686 0 14,000
SHERWIN WILLIAMS CO COM 824348106 76,517 177,652 SH   DFND 2 170,374 5,829 1,449
SHERWIN WILLIAMS CO COM 824348106 90 209 SH   DFND   209 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 148 12,000 SH   DFND 2 9,500 0 2,500
SHOPIFY INC CL A 82509L107 601 2,910 SH   DFND 2 2,531 0 379
SIBANYE STILLWATER SPONSORED 825724206 43 10,400 SH   DFND 2 10,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,056 5,794 SH   DFND 2 5,441 353 0
SIRIUS XM HLDGS INC COM 82968B103 167 29,492 SH   DFND 2 27,592 0 1,900
SIX FLAGS ENTMT CORP NEW COM 83001A102 651 13,199 SH   DFND 2 1,810 0 11,389
SKYWORKS SOLUTIONS INC COM 83088M102 1,503 18,221 SH   DFND 2 390 200 17,631
SMITH A O CORP COM 831865209 356 6,676 SH   DFND 2 2,546 257 3,873
SMUCKER J M CO COM NEW 832696405 8,435 72,405 SH   DFND 2 62,843 7,742 1,820
SOLITARIO ZINC CORP COM 8342EP107 12 29,414 SH   DFND 2 0 29,414 0
SONOCO PRODS CO COM 835495102 1,163 18,900 SH   DFND 2 18,900 0 0
SOUTH ST CORP COM 840441109 1,486 21,750 SH   DFND 2 21,750 0 0
SOUTHERN CO COM 842587107 8,871 171,649 SH   DFND 2 143,854 23,813 3,982
SOUTHWEST AIRLS CO COM 844741108 1,620 31,213 SH   DFND 2 18,691 4,901 7,621
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,272 28,062 SH   DFND 2 25,338 2,724 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,136 83,074 SH   DFND 2 81,802 977 295
SPDR INDEX SHS FDS PORTFOLIO 78463X889 894 30,613 SH   DFND 2 30,613 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 1,546 4,477 SH   DFND 2 3,977 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 120,231 425,625 SH   DFND 2 413,425 8,956 3,244
SPDR S&P 500 ETF TR TR UNIT 78462F103 71 250 SH   DFND   250 0 0
SPDR SER TR BLOMBERG 78468R200 52,174 1,699,474 SH   DFND 2 1,658,274 41,050 150
SPDR SER TR NUVEEN BL 78468R739 204 4,210 SH   DFND 2 4,210 0 0
SPDR SERIES TRUST PORTFOLIO 78464A375 314 9,176 SH   DFND 2 9,176 0 0
SPDR SERIES TRUST BLOOMBERG 78464A417 288 8,020 SH   DFND 2 8,020 0 0
SPDR SERIES TRUST S&P DIVID 78464A763 1,958 19,693 SH   DFND 2 19,243 0 450
SPDR SERIES TRUST S&P BIOTE 78464A870 267 2,950 SH   DFND 2 2,950 0 0
SPIRIT AIRLS INC COM 848577102 295 5,587 SH   DFND 2 0 0 5,587
SPLUNK INC COM 848637104 1,543 12,381 SH   DFND 2 257 0 12,124
SPRINT CORPORATION COM 85207U105 1,061 187,786 SH   DFND 2 0 0 187,786
SQUARE INC CL A 852234103 22,798 304,302 SH   DFND 2 291,709 7,975 4,618
SQUARE INC CL A 852234103 83 1,105 SH   DFND   1,105 0 0
SRC ENERGY INC COM 78470V108 1,037 202,470 SH   DFND 2 202,470 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 578 9,074 SH   DFND 2 246 0 8,828
SSGA ACTIVE ETF TR SPDR TR T 78467V848 482 9,975 SH   DFND 2 5,120 0 4,855
STANLEY BLACK & DECKER INC COM 854502101 1,216 8,933 SH   DFND 2 6,239 2,674 20
STARBUCKS CORP COM 855244109 36,357 489,070 SH   DFND 2 463,253 12,857 12,960
STARBUCKS CORP COM 855244109 9 115 SH   DFND   115 0 0
STATE AUTO FINL CORP COM 855707105 832 25,275 SH   DFND 2 25,275 0 0
STATE STR CORP COM 857477103 3,291 50,005 SH   DFND 2 47,491 1,532 982
STEEL DYNAMICS INC COM 858119100 616 17,475 SH   DFND 2 591 0 16,884
STERIS PLC SHS USD G8473T100 586 4,575 SH   DFND 2 705 0 3,870
STERLING BANCORP DEL COM 85917A100 912 48,950 SH   DFND 2 48,950 0 0
STRYKER CORP COM 863667101 32,845 166,285 SH   DFND 2 159,076 3,162 4,047
SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 285 12,700 SH   DFND 2 12,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 499 15,380 SH   DFND 2 12,382 419 2,579
SUNTRUST BKS INC COM 867914103 6,811 114,949 SH   DFND 2 92,006 1,806 21,137
SUPERNUS PHARMACEUTICALS INC COM 868459108 807 23,038 SH   DFND 2 89 0 22,949
SVB FINL GROUP COM 78486Q101 547 2,458 SH   DFND 2 72 60 2,326
SYKES ENTERPRISES INC COM 871237103 957 33,837 SH   DFND 2 33,837 0 0
SYMANTEC CORP COM 871503108 1,528 66,458 SH   DFND 2 61,565 2,582 2,311
SYMANTEC CORP COM 871503108 2 89 SH   DFND 3 89 0 0
SYNCHRONY FINL COM 87165B103 3,202 100,380 SH   DFND 2 95,569 4,171 640
SYNCHRONY FINL COM 87165B103 4 130 SH   DFND   130 0 0
SYNOPSYS INC COM 871607107 725 6,294 SH   DFND 2 563 172 5,559
SYSCO CORP COM 871829107 2,793 41,833 SH   DFND 2 36,455 4,158 1,220
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 5,159 125,949 SH   DFND 2 36,516 0 89,433
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 469 4,968 SH   DFND 2 2,053 129 2,786
TAPESTRY INC COM 876030107 633 19,476 SH   DFND 2 2,586 334 16,556
TARGA RES CORP COM 87612G101 647 15,568 SH   DFND 2 2,893 0 12,675
TARGET CORP COM 87612E106 23,770 296,168 SH   DFND 2 273,551 8,551 14,066
TE CONNECTIVITY LTD REG SHS H84989104 584 7,238 SH   DFND 2 4,916 489 1,833
TELEFLEX INC COM 879369106 764 2,527 SH   DFND 2 31 113 2,383
TELEFONICA S A SPONSORED 879382208 143 17,080 SH   DFND 2 17,080 0 0
TENNECO INC CL A VTG 880349105 411 18,558 SH   DFND 2 302 0 18,256
TESLA INC COM 88160R101 714 2,550 SH   DFND 2 2,539 0 11
TEXAS INSTRS INC COM 882508104 14,857 140,065 SH   DFND 2 132,592 5,948 1,525
TEXAS INSTRS INC COM 882508104 13 125 SH   DFND   125 0 0
TEXAS ROADHOUSE INC COM 882681109 687 11,051 SH   DFND 2 66 0 10,985
TEXTRON INC COM 883203101 871 17,198 SH   DFND 2 3,563 0 13,635
THE CHARLES SCHWAB CORPORATI COM 808513105 909 21,249 SH   DFND 2 14,805 4,403 2,041
THERMO FISHER SCIENTIFIC INC COM 883556102 159,700 583,444 SH   DFND 2 558,871 18,560 6,013
THERMO FISHER SCIENTIFIC INC COM 883556102 230 841 SH   DFND   841 0 0
THOR INDS INC COM 885160101 1,215 19,484 SH   DFND 2 0 0 19,484
TIFFANY & CO NEW COM 886547108 223 2,114 SH   DFND 2 1,989 125 0
TIMKEN CO COM 887389104 10,053 230,460 SH   DFND 2 127,709 0 102,751
TIMKENSTEEL CORP COM 887399103 1,038 95,541 SH   DFND 2 95,541 0 0
TJX COS INC NEW COM 872540109 13,817 259,673 SH   DFND 2 250,649 5,604 3,420
TORCHMARK CORP COM 891027104 398 4,861 SH   DFND 2 4,575 116 170
TORONTO DOMINION BK ONT COM NEW 891160509 815 14,996 SH   DFND 2 9,991 5,005 0
TOTAL S A SPONSORED 89151E109 302 5,418 SH   DFND 2 4,303 0 1,115
TRACTOR SUPPLY CO COM 892356106 942 9,636 SH   DFND 2 103 215 9,318
TRANSDIGM GROUP INC COM 893641100 3,104 6,838 SH   DFND 2 4,398 102 2,338
TRANSOCEAN LTD REG SHS H8817H100 101 11,623 SH   DFND 2 11,623 0 0
TRANSUNION COM 89400J107 432 6,468 SH   DFND 2 132 0 6,336
TRAVELERS COMPANIES INC COM 89417E109 16,452 119,951 SH   DFND 2 102,865 4,737 12,349
TRIMAS CORP COM NEW 896215209 1,055 34,900 SH   DFND 2 34,900 0 0
TRUSTCO BK CORP N Y COM 898349105 506 65,240 SH   DFND 2 65,240 0 0
TYSON FOODS INC CL A 902494103 381 5,489 SH   DFND 2 848 760 3,881
T2 BIOSYSTEMS INC COM 89853L104 171 65,000 SH   DFND 2 0 65,000 0
UDR INC COM 902653104 313 6,887 SH   DFND 2 6,572 315 0
ULTA BEAUTY INC COM 90384S303 865 2,480 SH   DFND 2 14 65 2,401
ULTRA PETROLEUM CORP COM NEW 903914208 8 12,517 SH   DFND 2 12,517 0 0
UMB FINL CORP COM 902788108 1,398 21,825 SH   DFND 2 21,825 0 0
UMPQUA HLDGS CORP COM 904214103 891 53,992 SH   DFND 2 90 0 53,902
UNIFI INC COM NEW 904677200 530 27,406 SH   DFND 2 27,406 0 0
UNIFIRST CORP MASS COM 904708104 1,518 9,888 SH   DFND 2 9,888 0 0
UNILEVER N V N Y SHS N 904784709 5,736 98,407 SH   DFND 2 72,412 3,213 22,782
UNILEVER PLC SPON ADR 904767704 2,336 40,471 SH   DFND 2 13,085 0 27,386
UNION PACIFIC CORP COM 907818108 65,884 394,043 SH   DFND 2 352,082 40,647 1,314
UNIT CORP COM 909218109 878 61,682 SH   DFND 2 61,682 0 0
UNITED CONTL HLDGS INC COM 910047109 1,164 14,584 SH   DFND 2 14,178 406 0
UNITED PARCEL SERVICE INC CL B 911312106 31,527 282,145 SH   DFND 2 270,788 8,235 3,122
UNITED RENTALS INC COM 911363109 2,770 24,249 SH   DFND 2 3,026 144 21,079
UNITED RENTALS INC COM 911363109 0 1 SH   DFND 3 1 0 0
UNITED TECHNOLOGIES CORP COM 913017109 123,890 961,207 SH   DFND 2 912,418 41,377 7,412
UNITED TECHNOLOGIES CORP COM 913017109 178 1,384 SH   DFND   1,384 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,938 80,636 SH   DFND 2 75,167 1,631 3,838
UNIVERSAL DISPLAY CORP COM 91347P105 876 5,733 SH   DFND 2 0 0 5,733
UNIVERSAL FST PRODS INC COM 913543104 1,214 40,621 SH   DFND 2 40,621 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 687 28,084 SH   DFND 2 28,084 0 0
US BANCORP DEL COM NEW 902973304 7,593 157,570 SH   DFND 2 148,177 7,355 2,038
V F CORP COM 918204108 11,284 129,833 SH   DFND 2 122,803 3,211 3,819
V F CORP COM 918204108 81 936 SH   DFND   936 0 0
VAIL RESORTS INC COM 91879Q109 921 4,238 SH   DFND 2 70 0 4,168
VALERO ENERGY CORP NEW COM 91913Y100 2,581 30,423 SH   DFND 2 6,472 1,320 22,631
VALVOLINE INC COM 92047W101 1,054 56,793 SH   DFND 2 56,793 0 0
VANECK VECTORS ETF TR GOLD MINE 92189F106 1,143 51,000 SH   DFND 2 51,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 4,258 27,538 SH   DFND 2 24,375 3,163 0
VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 2,490 22,905 SH   DFND 2 21,102 1,193 610
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 391 3,259 SH   DFND 2 3,259 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 394 2,909 SH   DFND 2 2,909 0 0
VANGUARD BD INDEX FD INC SHORT TRM 921937827 1,906 23,950 SH   DFND 2 19,490 350 4,110
VANGUARD BD INDEX FD INC TOTAL BND 921937835 823 10,133 SH   DFND 2 10,133 0 0
VANGUARD GROUP DIV APP E 921908844 1,749 15,956 SH   DFND 2 15,487 0 469
VANGUARD INDEX FDS S&P 500 E 922908363 226,537 872,840 SH   DFND 2 865,948 2,842 4,050
VANGUARD INDEX FDS MCAP GR I 922908538 512 3,585 SH   DFND 2 3,585 0 0
VANGUARD INDEX FDS REAL ESTA 922908553 4,833 55,609 SH   DFND 2 54,824 375 410
VANGUARD INDEX FDS SML CP GR 922908595 1,993 11,090 SH   DFND 2 11,090 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 1,916 14,881 SH   DFND 2 3,998 10,883 0
VANGUARD INDEX FDS MID CAP E 922908629 6,019 37,445 SH   DFND 2 34,713 1,140 1,592
VANGUARD INDEX FDS LARGE CAP 922908637 6,146 47,351 SH   DFND 2 37,685 9,666 0
VANGUARD INDEX FDS GROWTH ET 922908736 1,687 10,785 SH   DFND 2 10,785 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 535 4,973 SH   DFND 2 4,973 0 0
VANGUARD INDEX FDS SMALL CP 922908751 1,697 11,104 SH   DFND 2 10,784 320 0
VANGUARD INDEX FDS TOTAL STK 922908769 12,304 85,025 SH   DFND 2 84,406 0 619
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 830 7,970 SH   DFND 2 0 7,970 0
VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 1,400 19,128 SH   DFND 2 19,128 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1,604 31,975 SH   DFND 2 24,995 5,920 1,060
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 105,813 2,489,705 SH   DFND 2 2,259,666 87,992 142,047
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 207 4,875 SH   DFND   4,875 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 59,645 747,801 SH   DFND 2 728,117 16,757 2,927
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 7,532 48,444 SH   DFND 2 48,444 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 4,034 37,313 SH   DFND 2 33,405 3,298 610
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 6,223 47,915 SH   DFND 2 45,346 2,569 0
VANGUARD SCOTTSDALE FDS MORTG-BAC 92206C771 79,798 1,524,025 SH   DFND 2 1,500,256 19,343 4,426
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 18,768 241,357 SH   DFND 2 118,355 1,455 121,547
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 51,214 589,543 SH   DFND 2 583,087 4,783 1,673
VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 70,607 1,727,610 SH   DFND 2 1,475,175 23,112 229,323
VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 304 7,450 SH   DFND   7,450 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 21,419 250,049 SH   DFND 2 243,114 5,910 1,025
VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 6 75 SH   DFND   75 0 0
VANGUARD WORLD FD MEGA GRWT 921910816 758 6,099 SH   DFND 2 6,099 0 0
VANGUARD WORLD FDS CONSUM ST 92204A207 534 3,674 SH   DFND 2 3,674 0 0
VANGUARD WORLD FDS FINANCIAL 92204A405 296 4,590 SH   DFND 2 4,390 0 200
VANGUARD WORLD FDS HEALTH CA 92204A504 1,430 8,291 SH   DFND 2 8,291 0 0
VANGUARD WORLD FDS INF TECH 92204A702 687 3,426 SH   DFND 2 3,017 0 409
VARIAN MED SYS INC COM 92220P105 571 4,028 SH   DFND 2 2,854 524 650
VERISIGN INC COM 92343E102 585 3,223 SH   DFND 2 83 121 3,019
VERISK ANALYTICS INC COM 92345Y106 1,969 14,808 SH   DFND 2 7,681 296 6,831
VERIZON COMMUNICATIONS INC COM 92343V104 118,374 2,001,919 SH   DFND 2 1,889,883 89,379 22,657
VERIZON COMMUNICATIONS INC COM 92343V104 192 3,249 SH   DFND   3,249 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 430 2,340 SH   DFND 2 1,692 648 0
VIAD CORP COM NEW 92552R406 1,123 19,959 SH   DFND 2 19,959 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 561 5,755 SH   DFND 2 5,755 0 0
VISA INC COM CL A 92826C839 28,432 182,033 SH   DFND 2 163,179 6,957 11,897
VODAFONE GROUP PLC NEW SPONSORED 92857W308 632 34,754 SH   DFND 2 34,473 281 0
VOYA FINL INC COM 929089100 3,684 73,732 SH   DFND 2 230 0 73,502
VULCAN MATLS CO COM 929160109 1,243 10,501 SH   DFND 2 1,476 151 8,874
W P CAREY INC COM 92936U109 265 3,383 SH   DFND 2 3,383 0 0
WABTEC CORP COM 929740108 917 12,437 SH   DFND 2 9,406 710 2,321
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,885 282,673 SH   DFND 2 256,973 5,615 20,085
WALMART INC COM 931142103 36,238 371,561 SH   DFND 2 341,910 21,096 8,555
WALMART INC COM 931142103 70 718 SH   DFND   718 0 0
WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 1,731 61,000 SH   DFND 2 61,000 0 0
WASTE CONNECTIONS INC COM 94106B101 3,572 40,324 SH   DFND 2 38,460 0 1,864
WASTE MGMT INC DEL COM 94106L109 2,810 27,040 SH   DFND 2 15,933 9,530 1,577
WATERS CORP COM 941848103 1,560 6,198 SH   DFND 2 6,021 177 0
WATSCO INC COM 942622200 279 1,950 SH   DFND 2 443 0 1,507
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,506 18,634 SH   DFND 2 18,634 0 0
WAYFAIR INC CL A 94419L101 349 2,350 SH   DFND 2 1,200 0 1,150
WEC ENERGY GROUP INC COM 92939U106 3,723 47,077 SH   DFND 2 16,654 1,860 28,563
WELLS FARGO CO NEW COM 949746101 30,917 639,830 SH   DFND 2 569,796 37,431 32,603
WELLTOWER INC COM 95040Q104 25,540 329,121 SH   DFND 2 291,959 14,787 22,375
WELLTOWER INC COM 95040Q104 31 405 SH   DFND   405 0 0
WERNER ENTERPRISES INC COM 950755108 1,041 30,475 SH   DFND 2 26,475 0 4,000
WESTERN DIGITAL CORP COM 958102105 298 6,208 SH   DFND 2 5,674 334 200
WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 798 25,453 SH   DFND 2 1,467 0 23,986
WESTLAKE CHEM CORP COM 960413102 435 6,417 SH   DFND 2 44 0 6,373
WESTROCK CO COM 96145D105 834 21,748 SH   DFND 2 21,456 292 0
WEX INC COM 96208T104 442 2,304 SH   DFND 2 500 0 1,804
WEYERHAEUSER CO COM 962166104 1,090 41,398 SH   DFND 2 38,027 1,971 1,400
WHIRLPOOL CORP COM 963320106 1,142 8,595 SH   DFND 2 8,522 73 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,130 2,302 SH   DFND 2 1,529 0 773
WILLIAMS COS INC DEL COM 969457100 1,372 47,765 SH   DFND 2 10,924 1,841 35,000
WISDOMTREE TR US LARGEC 97717W307 1,112 11,800 SH   DFND 2 11,800 0 0
WISDOMTREE TR US MIDCAP 97717W505 9,034 252,407 SH   DFND 2 243,053 9,354 0
WISDOMTREE TR US MIDCAP 97717W505 65 1,825 SH   DFND   1,825 0 0
WISDOMTREE TR US SMALLC 97717W604 6,764 245,608 SH   DFND 2 230,076 12,407 3,125
WISDOMTREE TR US SMALLC 97717W604 63 2,290 SH   DFND   2,290 0 0
WIX COM LTD SHS M98068105 563 4,662 SH   DFND 2 73 0 4,589
WOLVERINE WORLD WIDE INC COM 978097103 1,478 41,370 SH   DFND 2 41,370 0 0
WOODWARD INC COM 980745103 968 10,200 SH   DFND 2 10,200 0 0
WORKDAY INC CL A 98138H101 5,925 30,725 SH   DFND 2 22,530 0 8,195
WORTHINGTON INDS INC COM 981811102 1,091 29,225 SH   DFND 2 29,225 0 0
XCEL ENERGY INC COM 98389B100 2,676 47,602 SH   DFND 2 18,070 3,887 25,645
XEROX CORP COM NEW 984121608 664 20,766 SH   DFND 2 12,888 7,095 783
XILINX INC COM 983919101 7,171 56,557 SH   DFND 2 37,517 2,346 16,694
XYLEM INC COM 98419M100 3,310 41,881 SH   DFND 2 16,456 1,470 23,955
YANDEX N V SHS CLASS N97284108 975 28,405 SH   DFND 2 2,366 0 26,039
YUM BRANDS INC COM 988498101 2,385 23,895 SH   DFND 2 20,251 3,344 300
YUM CHINA HLDGS INC COM 98850P109 822 18,311 SH   DFND 2 13,805 2,991 1,515
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,741 13,084 SH   DFND 2 75 0 13,009
ZIMMER BIOMET HLDGS INC COM 98956P102 1,935 15,149 SH   DFND 2 11,976 2,304 869
ZIONS BANCORPORATION N A COM 989701107 7,894 173,827 SH   DFND 2 163,902 9,135 790
ZIONS BANCORPORATION N A COM 989701107 2 41 SH   DFND   41 0 0
ZOETIS INC CL A 98978V103 39,491 392,284 SH   DFND 2 379,009 8,441 4,834
ZOETIS INC CL A 98978V103 160 1,586 SH   DFND   1,586 0 0
3M CO COM 88579Y101 187,241 901,148 SH   DFND 2 826,392 57,642 17,114
3M CO COM 88579Y101 199 960 SH   DFND   960 0 0