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
3M CO COM 88579Y101 132,204 762,685 SH   DFND 2 700,741 46,370 15,574
3M CO COM 88579Y101 117 675 SH   DFND   675 0 0
AARONS INC COM PAR $ 002535300 283 4,609 SH   DFND 2 4,441 0 168
ABBOTT LABS COM 002824100 130,637 1,553,349 SH   DFND 2 1,451,659 77,011 24,679
ABBOTT LABS COM 002824100 163 1,937 SH   DFND   1,937 0 0
ABBVIE INC COM 00287Y109 83,187 1,143,936 SH   DFND 2 1,031,968 68,897 43,071
ABBVIE INC COM 00287Y109 62 850 SH   DFND   850 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 48 10,000 SH   DFND 2 10,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 41 8,540 SH   DFND 3 8,540 0 0
ABIOMED INC COM 003654100 2,114 8,114 SH   DFND 2 1,025 107 6,982
ABM INDS INC COM 000957100 1,305 32,631 SH   DFND 2 32,631 0 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 87,485 473,482 SH   DFND 2 450,476 16,838 6,168
ACCENTURE PLC IRELAND SHS CLASS G1151C101 110 595 SH   DFND   595 0 0
ACI WORLDWIDE INC COM 004498101 750 21,851 SH   DFND 2 21,851 0 0
ACUITY BRANDS INC COM 00508Y102 316 2,290 SH   DFND 2 0 0 2,290
ADOBE INC COM 00724F101 12,616 42,816 SH   DFND 2 39,612 1,724 1,480
ADOBE INC COM 00724F101 35 120 SH   DFND   120 0 0
ADTRAN INC COM 00738A106 879 57,644 SH   DFND 2 57,644 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 259 8,104 SH   DFND 2 0 0 8,104
ADVANCED ENERGY INDS COM 007973100 1,038 18,451 SH   DFND 2 18,451 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,832 60,326 SH   DFND 2 2,033 975 57,318
AEROJET ROCKETDYNE HLDGS INC COM 007800105 809 18,076 SH   DFND 2 79 0 17,997
AFLAC INC COM 001055102 12,783 233,223 SH   DFND 2 46,717 186,007 499
AGCO CORP COM 001084102 418 5,391 SH   DFND 2 0 0 5,391
AGILENT TECHNOLOGIES INC COM 00846U101 4,440 59,465 SH   DFND 2 55,243 2,950 1,272
AGNC INVT CORP COM 00123Q104 4,665 277,338 SH   DFND 2 3,982 0 273,356
AGNICO EAGLE MINES LTD COM 008474108 405 7,912 SH   DFND 2 0 0 7,912
AIR PRODS & CHEMS INC COM 009158106 39,366 173,899 SH   DFND 2 161,399 7,566 4,934
AKAMAI TECHNOLOGIES INC COM 00971T101 327 4,078 SH   DFND 2 3,832 180 66
ALAMO GROUP INC COM 011311107 1,343 13,436 SH   DFND 2 13,436 0 0
ALASKA AIR GROUP INC COM 011659109 1,218 19,051 SH   DFND 2 3,041 213 15,797
ALBEMARLE CORP COM 012653101 1,724 24,484 SH   DFND 2 18,262 532 5,690
ALCON INC ORD SHS H01301128 350 5,642 SH   DFND 2 5,298 108 236
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 2,164 12,772 SH   DFND 2 7,047 0 5,725
ALIGN TECHNOLOGY INC COM 016255101 820 2,997 SH   DFND 2 2,655 173 169
ALLEGION PUB LTD CO ORD SHS G0176J109 309 2,799 SH   DFND 2 2,538 163 98
ALLERGAN PLC SHS G0177J108 417 2,493 SH   DFND 2 2,196 0 297
ALLETE INC COM NEW 018522300 1,014 12,185 SH   DFND 2 12,185 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 204 4,397 SH   DFND 2 0 0 4,397
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 260 22,339 SH   DFND 2 22,339 0 0
ALLSTATE CORP COM 020002101 8,572 84,299 SH   DFND 2 74,955 6,679 2,665
ALPHABET INC CAP STK C 02079K107 50,511 46,730 SH   DFND 2 42,560 2,600 1,570
ALPHABET INC CAP STK C 02079K107 3 3 SH   DFND   3 0 0
ALPHABET INC CAP STK C 02079K305 161,304 148,969 SH   DFND 2 142,329 4,686 1,954
ALPHABET INC CAP STK C 02079K305 394 364 SH   DFND   364 0 0
ALPS ETF TR ALERIAN M 00162Q866 342 34,749 SH   DFND 2 26,349 0 8,400
ALTRIA GROUP INC COM 02209S103 11,332 239,320 SH   DFND 2 207,523 11,946 19,851
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 234 13,420 SH   DFND 2 13,420 0 0
AMAZON COM INC COM 023135106 331,328 174,970 SH   DFND 2 165,574 5,843 3,553
AMAZON COM INC COM 023135106 369 195 SH   DFND   195 0 0
AMBEV SA SPONSORED 02319V103 1,528 327,261 SH   DFND 2 32,806 0 294,455
AMEREN CORP COM 023608102 26,984 359,261 SH   DFND 2 346,896 11,495 870
AMEREN CORP COM 023608102 18 240 SH   DFND   240 0 0
AMERICAN ASSETS TR INC COM 024013104 1,054 22,365 SH   DFND 2 22,365 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 716 42,396 SH   DFND 2 0 0 42,396
AMERICAN ELEC PWR CO INC COM 025537101 6,038 68,606 SH   DFND 2 62,901 4,040 1,665
AMERICAN EXPRESS CO COM 025816109 12,385 100,332 SH   DFND 2 91,681 6,675 1,976
AMERICAN FINL GROUP INC OHIO COM 025932104 862 8,410 SH   DFND 2 8,410 0 0
AMERICAN TOWER CORP NEW COM 03027X100 49,649 242,841 SH   DFND 2 233,873 7,246 1,722
AMERICAN TOWER CORP NEW COM 03027X100 203 993 SH   DFND   993 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38,160 328,968 SH   DFND 2 307,194 6,569 15,205
AMERICAN WTR WKS CO INC NEW COM 030420103 10 87 SH   DFND   87 0 0
AMERIGAS PARTNERS L P UNIT L P 030975106 434 12,466 SH   DFND 2 12,466 0 0
AMERIPRISE FINL INC COM 03076C106 18,127 124,873 SH   DFND 2 117,624 3,702 3,547
AMERIPRISE FINL INC COM 03076C106 74 512 SH   DFND   512 0 0
AMERISAFE INC COM 03071H100 1,127 17,680 SH   DFND 2 17,680 0 0
AMERISOURCEBERGEN CORP COM 03073E105 611 7,169 SH   DFND 2 6,423 405 341
AMETEK INC NEW COM 031100100 259 2,856 SH   DFND 2 799 394 1,663
AMGEN INC COM 031162100 49,939 270,994 SH   DFND 2 262,544 4,182 4,268
AMGEN INC COM 031162100 68 370 SH   DFND   370 0 0
AMPHENOL CORP NEW CL A 032095101 24,115 251,359 SH   DFND 2 245,746 3,964 1,649
AMPHENOL CORP NEW CL A 032095101 125 1,307 SH   DFND   1,307 0 0
ANADARKO PETE CORP COM 032511107 1,923 27,257 SH   DFND 2 20,508 6,663 86
ANALOG DEVICES INC COM 032654105 1,947 17,247 SH   DFND 2 10,950 406 5,891
ANDERSONS INC COM 034164103 1,251 45,933 SH   DFND 2 45,933 0 0
ANGIODYNAMICS INC COM 03475V101 1,313 66,670 SH   DFND 2 66,670 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 803 9,077 SH   DFND 2 8,939 0 138
ANIXTER INTL INC COM 035290105 1,528 25,582 SH   DFND 2 25,582 0 0
ANSYS INC COM 03662Q105 637 3,111 SH   DFND 2 38 93 2,980
ANTERO MIDSTREAM CORP COM 03676B102 465 40,533 SH   DFND 2 5,220 0 35,313
ANTHEM INC COM 036752103 2,065 7,317 SH   DFND 2 6,332 613 372
AON PLC SHS CL A G0408V102 1,260 6,530 SH   DFND 2 4,738 263 1,529
APERGY CORP COM 03755L104 297 8,841 SH   DFND 2 7,572 605 664
APPLE INC COM 037833100 405,429 2,048,448 SH   DFND 2 1,948,776 65,683 33,989
APPLE INC COM 037833100 533 2,692 SH   DFND   2,692 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,224 19,896 SH   DFND 2 19,896 0 0
APPLIED MATLS INC COM 038222105 7,590 169,006 SH   DFND 2 144,741 14,833 9,432
APPLIED MATLS INC COM 038222105 67 1,500 SH   DFND   1,500 0 0
APTARGROUP INC COM 038336103 214 1,720 SH   DFND 2 1,720 0 0
APTIV PLC SHS G6095L109 577 7,143 SH   DFND 2 856 285 6,002
APYX MED CORP COM 03837C106 87 13,000 SH   DFND 2 0 13,000 0
AQUA AMERICA INC COM 03836W103 1,061 25,647 SH   DFND 2 25,647 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,420 38,285 SH   DFND 2 180 0 38,105
ARCHER DANIELS MIDLAND CO COM 039483102 582 14,268 SH   DFND 2 14,078 61 129
ARCO PLATFORM LTD COM CL A G04553106 229 5,242 SH   DFND 2 0 0 5,242
ARES CAP CORP COM 04010L103 807 44,975 SH   DFND 2 33,475 10,000 1,500
ARISTA NETWORKS INC COM 040413106 2,449 9,432 SH   DFND 2 616 292 8,524
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,227 14,550 SH   DFND 2 14,550 0 0
ASPEN TECHNOLOGY INC COM 045327103 526 4,233 SH   DFND 2 0 0 4,233
ASSOCIATED BANC CORP COM 045487105 1,268 60,000 SH   DFND 2 60,000 0 0
ASTRAZENECA PLC SPONSORED 046353108 2,737 66,314 SH   DFND 2 52,501 0 13,813
AT&T INC COM 00206R102 77,441 2,310,993 SH   DFND 2 2,176,315 70,392 64,286
AT&T INC COM 00206R102 13 375 SH   DFND   375 0 0
ATMOS ENERGY CORP COM 049560105 2,778 26,321 SH   DFND 2 2,386 128 23,807
AUTODESK INC COM 052769106 599 3,679 SH   DFND 2 477 241 2,961
AUTOMATIC DATA PROCESSING IN COM 053015103 40,297 243,737 SH   DFND 2 224,370 15,146 4,221
AUTOZONE INC COM 053332102 334 304 SH   DFND 2 256 28 20
AVALONBAY CMNTYS INC COM 053484101 2,929 14,418 SH   DFND 2 6,481 704 7,233
AVANOS MED INC COM 05350V106 1,799 41,261 SH   DFND 2 41,066 195 0
AVERY DENNISON CORP COM 053611109 713 6,161 SH   DFND 2 1,959 192 4,010
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,691 28,350 SH   DFND 2 28,350 0 0
B & G FOODS INC NEW COM 05508R106 246 11,839 SH   DFND 2 11,499 0 340
BAIDU INC SPON ADR 056752108 2,080 17,720 SH   DFND 2 2,941 0 14,779
BALL CORP COM 058498106 3,759 53,704 SH   DFND 2 10,864 1,566 41,274
BANCFIRST CORP COM 05945F103 289 5,186 SH   DFND 2 5,186 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 2,218 398,914 SH   DFND 2 38,868 0 360,046
BANK AMER CORP COM 060505104 91,786 3,165,026 SH   DFND 2 3,028,307 97,324 39,395
BANK AMER CORP COM 060505104 307 10,577 SH   DFND   10,577 0 0
BANK HAWAII CORP COM 062540109 6,931 83,594 SH   DFND 2 82,594 300 700
BANK N S HALIFAX COM 064149107 4,229 77,817 SH   DFND 2 72,838 4,154 825
BANK NEW YORK MELLON CORP COM 064058100 8,556 193,787 SH   DFND 2 176,554 3,664 13,569
BARRICK GOLD CORPORATION COM 067901108 176 11,129 SH   DFND 2 11,129 0 0
BAXTER INTL INC COM 071813109 5,215 63,672 SH   DFND 2 60,459 2,952 261
BB&T CORP COM 054937107 1,513 30,806 SH   DFND 2 28,571 838 1,397
BCE INC COM NEW 05534B760 1,709 37,569 SH   DFND 2 7,694 0 29,875
BECTON DICKINSON & CO COM 075887109 17,273 68,539 SH   DFND 2 51,370 16,287 882
BERKLEY W R CORP COM 084423102 1,373 20,825 SH   DFND 2 310 0 20,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,341 311,213 SH   DFND 2 293,134 13,064 5,015
BGC PARTNERS INC CL A 05541T101 396 75,652 SH   DFND 2 65,652 0 10,000
BHP GROUP LTD SPONSORED 088606108 957 16,461 SH   DFND 2 10,692 125 5,644
BIOGEN INC COM 09062X103 3,759 16,075 SH   DFND 2 15,253 663 159
BIOMARIN PHARMACEUTICAL INC COM 09061G101 322 3,754 SH   DFND 2 47 0 3,707
BLACK KNIGHT INC COM 09215C105 581 9,652 SH   DFND 2 715 0 8,937
BLACKROCK ENHANCED EQT DIV T COM 09251A104 262 29,492 SH   DFND 2 29,492 0 0
BLACKROCK INC COM 09247X101 33,264 70,879 SH   DFND 2 67,721 2,328 830
BLACKROCK INC COM 09247X101 94 200 SH   DFND   200 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 4,076 256,996 SH   DFND 2 250,996 0 6,000
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 142 10,200 SH   DFND 2 10,200 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 845 61,500 SH   DFND 2 61,500 0 0
BLACKSTONE GROUP L P COM UNIT 09253U108 770 17,334 SH   DFND 2 7,334 10,000 0
BLOCK H & R INC COM 093671105 204 6,974 SH   DFND 2 6,702 225 47
BOEING CO COM 097023105 31,456 86,415 SH   DFND 2 76,695 5,332 4,388
BOOKING HLDGS INC COM 09857L108 61,056 32,568 SH   DFND 2 31,401 870 297
BOOKING HLDGS INC COM 09857L108 208 111 SH   DFND   111 0 0
BORGWARNER INC COM 099724106 271 6,463 SH   DFND 2 6,114 229 120
BOSTON SCIENTIFIC CORP COM 101137107 589 13,703 SH   DFND 2 9,557 3,318 828
BP MIDSTREAM PARTNERS LP UNIT LTD 0556EL109 162 10,440 SH   DFND 2 0 0 10,440
BP PLC SPONSORED 055622104 6,799 163,054 SH   DFND 2 146,337 10,704 6,013
BRIGHT HORIZONS FAM SOL IN D COM 109194100 285 1,891 SH   DFND 2 0 0 1,891
BRISTOL MYERS SQUIBB CO COM 110122108 32,055 706,837 SH   DFND 2 621,231 57,581 28,025
BROADCOM INC COM 11135F101 961 3,339 SH   DFND 2 1,764 462 1,113
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 236 1,849 SH   DFND 2 1,681 127 41
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 960 20,093 SH   DFND 2 0 0 20,093
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 944 21,991 SH   DFND 2 13,500 0 8,491
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108 316 9,122 SH   DFND 2 5,950 0 3,172
BROWN & BROWN INC COM 115236101 1,257 37,520 SH   DFND 2 20,137 0 17,383
BROWN FORMAN CORP CL B 115637209 216 3,902 SH   DFND 2 1,187 399 2,316
BUCKEYE PARTNERS L P UNIT LTD 118230101 720 17,541 SH   DFND 2 7,296 0 10,245
BURLINGTON STORES INC COM 122017106 1,718 10,096 SH   DFND 2 4,847 385 4,864
BWX TECHNOLOGIES INC COM 05605H100 982 18,850 SH   DFND 2 80 0 18,770
CABOT CORP COM 127055101 967 20,258 SH   DFND 2 20,258 0 0
CALAVO GROWERS INC COM 128246105 213 2,202 SH   DFND 2 2,202 0 0
CALLON PETE CO DEL COM 13123X102 186 28,250 SH   DFND 2 27,168 0 1,082
CAMECO CORP COM 13321L108 31,254 2,912,740 SH   DFND 2 2,822,929 76,779 13,032
CAMECO CORP COM 13321L108 146 13,603 SH   DFND   13,603 0 0
CAMPBELL SOUP CO COM 134429109 1,661 41,457 SH   DFND 2 34,594 6,863 0
CANADIAN NATL RY CO COM 136375102 3,291 35,591 SH   DFND 2 14,729 0 20,862
CANADIAN PAC RY LTD COM 13645T100 441 1,874 SH   DFND 2 1,464 310 100
CAPITAL ONE FINL CORP COM 14040H105 7,424 81,813 SH   DFND 2 78,423 2,707 683
CAPITAL ONE FINL CORP COM 14040H105 2 21 SH   DFND   21 0 0
CARLISLE COS INC COM 142339100 1,432 10,196 SH   DFND 2 10,196 0 0
CARMAX INC COM 143130102 757 8,721 SH   DFND 2 43 184 8,494
CARVANA CO CL A 146869102 626 9,999 SH   DFND 2 9,799 0 200
CASELLA WASTE SYS INC CL A 147448104 244 6,154 SH   DFND 2 0 0 6,154
CASEYS GEN STORES INC COM 147528103 2,404 15,410 SH   DFND 2 7,932 0 7,478
CATALENT INC COM 148806102 244 4,500 SH   DFND 2 0 0 4,500
CATERPILLAR INC DEL COM 149123101 24,550 180,131 SH   DFND 2 121,436 9,617 49,078
CBIZ INC COM 124805102 503 25,674 SH   DFND 2 25,674 0 0
CBRE GROUP INC CL A 12504L109 592 11,544 SH   DFND 2 1,582 342 9,620
CDK GLOBAL INC COM 12508E101 513 10,373 SH   DFND 2 9,793 0 580
CEDAR FAIR L P DEPOSITRY 150185106 5,372 112,644 SH   DFND 2 42,469 0 70,175
CELANESE CORP DEL COM 150870103 264 2,447 SH   DFND 2 2,278 139 30
CELGENE CORP COM 151020104 19,189 207,579 SH   DFND 2 192,134 9,747 5,698
CELGENE CORP COM 151020104 2 18 SH   DFND   18 0 0
CEMEX SAB DE CV SPON ADR 151290889 54 12,631 SH   DFND 2 0 0 12,631
CENTENE CORP DEL COM 15135B101 2,685 51,197 SH   DFND 2 785 1,068 49,344
CENTERPOINT ENERGY INC COM 15189T107 300 10,466 SH   DFND 2 4,677 5,629 160
CENTURYLINK INC COM 156700106 152 12,954 SH   DFND 2 3,048 7,055 2,851
CERNER CORP COM 156782104 412 5,620 SH   DFND 2 4,177 776 667
CF INDS HLDGS INC COM 125269100 905 19,377 SH   DFND 2 1,163 243 17,971
CHARLES RIV LABS INTL INC COM 159864107 427 3,007 SH   DFND 2 46 0 2,961
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,448 3,663 SH   DFND 2 1,912 189 1,562
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,058 26,447 SH   DFND 2 3,050 0 23,397
CHEMED CORP NEW COM 16359R103 3,608 10,000 SH   DFND 2 10,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 277 4,041 SH   DFND 2 3,791 0 250
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 242 5,735 SH   DFND 2 5,735 0 0
CHESAPEAKE ENERGY CORP COM 165167107 69 35,475 SH   DFND 2 35,475 0 0
CHEVRON CORP NEW COM 166764100 82,001 658,959 SH   DFND 2 610,203 24,838 23,918
CHINA MOBILE LIMITED SPONSORED 16941M109 1,626 35,912 SH   DFND 2 4,644 2,000 29,268
CHOICE HOTELS INTL INC COM 169905106 1,514 17,400 SH   DFND 2 17,400 0 0
CHUBB LIMITED COM H1467J104 8,991 61,043 SH   DFND 2 50,456 502 10,085
CHURCH & DWIGHT INC COM 171340102 6,916 94,668 SH   DFND 2 84,954 1,830 7,884
CHURCHILL DOWNS INC COM 171484108 377 3,275 SH   DFND 2 3,275 0 0
CIGNA CORP NEW COM 125523100 23,075 146,462 SH   DFND 2 137,377 8,909 176
CIMAREX ENERGY CO COM 171798101 292 4,922 SH   DFND 2 3,799 636 487
CINCINNATI FINL CORP COM 172062101 50,610 488,180 SH   DFND 2 470,691 11,210 6,279
CINCINNATI FINL CORP COM 172062101 3 26 SH   DFND   26 0 0
CINTAS CORP COM 172908105 2,490 10,495 SH   DFND 2 7,795 147 2,553
CISCO SYS INC COM 17275R102 131,417 2,401,178 SH   DFND 2 2,249,479 98,831 52,868
CISCO SYS INC COM 17275R102 94 1,725 SH   DFND   1,725 0 0
CITIGROUP INC COM NEW 172967424 1,078 15,391 SH   DFND 2 11,048 2,532 1,811
CITIZENS FINL GROUP INC COM 174610105 1,758 49,712 SH   DFND 2 3,071 502 46,139
CLOROX CO DEL COM 189054109 3,403 22,227 SH   DFND 2 21,167 1,028 32
CLOUDERA INC COM 18914U100 195 37,139 SH   DFND 2 35,904 1,235 0
CME GROUP INC COM 12572Q105 50,342 259,346 SH   DFND 2 248,359 8,653 2,334
CME GROUP INC COM 12572Q105 18 95 SH   DFND   95 0 0
CMS ENERGY CORP COM 125896100 42,470 733,378 SH   DFND 2 665,262 19,879 48,237
CMS ENERGY CORP COM 125896100 113 1,951 SH   DFND   1,951 0 0
COCA COLA CO COM 191216100 108,786 2,136,413 SH   DFND 2 2,017,245 98,646 20,522
COCA COLA CO COM 191216100 155 3,040 SH   DFND   3,040 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 341 6,039 SH   DFND 2 4,197 0 1,842
COEUR MNG INC COM NEW 192108504 65 15,000 SH   DFND 2 15,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,494 55,119 SH   DFND 2 50,121 2,007 2,991
COLFAX CORP COM 194014106 460 16,399 SH   DFND 2 8,471 0 7,928
COLGATE PALMOLIVE CO COM 194162103 40,248 561,569 SH   DFND 2 517,854 31,605 12,110
COLUMBIA BKG SYS INC COM 197236102 1,394 38,519 SH   DFND 2 38,519 0 0
COMCAST CORP NEW CL A 20030N101 75,819 1,793,263 SH   DFND 2 1,701,762 69,221 22,280
COMCAST CORP NEW CL A 20030N101 216 5,120 SH   DFND   5,120 0 0
COMERICA INC COM 200340107 25,062 345,018 SH   DFND 2 331,599 5,993 7,426
COMERICA INC COM 200340107 123 1,700 SH   DFND   1,700 0 0
COMMUNITY BK SYS INC COM 203607106 1,040 15,803 SH   DFND 2 15,803 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 47 17,564 SH   DFND 2 17,564 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 398 10,109 SH   DFND 2 10,109 0 0
CONAGRA BRANDS INC COM 205887102 2,412 90,939 SH   DFND 2 80,040 7,234 3,665
CONAGRA BRANDS INC COM 205887102 2 80 SH   DFND   80 0 0
CONOCOPHILLIPS COM 20825C104 36,223 593,815 SH   DFND 2 548,366 20,890 24,559
CONOCOPHILLIPS COM 20825C104 5 87 SH   DFND   87 0 0
CONSOLIDATED EDISON INC COM 209115104 1,283 14,632 SH   DFND 2 10,140 4,358 134
CONSOLIDATED EDISON INC COM 209115104 80 914 SH   DFND   914 0 0
CONSTELLATION BRANDS INC CL A 21036P108 589 2,992 SH   DFND 2 2,510 401 81
COOPER COS INC COM NEW 216648402 611 1,814 SH   DFND 2 22 0 1,792
COPART INC COM 217204106 1,773 23,718 SH   DFND 2 1,217 349 22,152
CORE MARK HOLDING CO INC COM 218681104 1,125 28,328 SH   DFND 2 28,328 0 0
CORNING INC COM 219350105 3,088 92,922 SH   DFND 2 46,169 11,100 35,653
CORTEVA INC COM 22052L104 7,005 236,887 SH   DFND 2 201,829 22,314 12,744
CORTEVA INC COM 22052L104 3 85 SH   DFND   85 0 0
COSAN LTD SHS A G25343107 189 14,150 SH   DFND 2 0 0 14,150
COSTCO WHSL CORP NEW COM 22160K105 105,136 397,849 SH   DFND 2 381,446 10,076 6,327
COSTCO WHSL CORP NEW COM 22160K105 159 603 SH   DFND   603 0 0
COUSINS PPTYS INC COM NEW 222795502 1,199 33,159 SH   DFND 2 0 0 33,159
COVETRUS INC COM 22304C100 679 27,742 SH   DFND 2 26,686 576 480
COVIA HLDGS CORP COM 22305A103 216 110,040 SH   DFND 2 110,040 0 0
CRANE CO COM 224399105 1,245 14,925 SH   DFND 2 14,925 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,029 61,597 SH   DFND 2 54,167 7,316 114
CROWN CASTLE INTL CORP NEW COM 22822V101 19 145 SH   DFND   145 0 0
CSX CORP COM 126408103 20,142 260,327 SH   DFND 2 229,924 25,178 5,225
CULLEN FROST BANKERS INC COM 229899109 6,846 73,094 SH   DFND 2 66,533 5,216 1,345
CULLEN FROST BANKERS INC COM 229899109 11 115 SH   DFND   115 0 0
CULP INC COM 230215105 213 11,225 SH   DFND 2 11,225 0 0
CUMMINS INC COM 231021106 6,131 35,782 SH   DFND 2 34,308 1,167 307
CVS HEALTH CORP COM 126650100 17,461 320,436 SH   DFND 2 298,421 18,750 3,265
CVS HEALTH CORP COM 126650100 7 120 SH   DFND   120 0 0
D R HORTON INC COM 23331A109 1,100 25,494 SH   DFND 2 2,673 375 22,446
DANAHER CORPORATION COM 235851102 94,019 657,846 SH   DFND 2 640,906 13,806 3,134
DANAHER CORPORATION COM 235851102 197 1,378 SH   DFND   1,378 0 0
DARDEN RESTAURANTS INC COM 237194105 1,699 13,960 SH   DFND 2 3,163 2,536 8,261
DEERE & CO COM 244199105 14,107 85,128 SH   DFND 2 72,336 10,361 2,431
DELL TECHNOLOGIES INC CL C 24703L202 220 4,336 SH   DFND 2 2,163 0 2,173
DELTA AIR LINES INC DEL COM NEW 247361702 377 6,638 SH   DFND 2 5,031 1,030 577
DENNYS CORP COM 24869P104 572 27,848 SH   DFND 2 27,848 0 0
DESCARTES SYS GROUP INC COM 249906108 261 7,052 SH   DFND 2 0 0 7,052
DIAGEO P L C SPON ADR 25243Q205 7,130 41,376 SH   DFND 2 19,406 4,075 17,895
DIAMONDBACK ENERGY INC COM 25278X109 31,149 285,849 SH   DFND 2 269,608 7,199 9,042
DIAMONDBACK ENERGY INC COM 25278X109 89 821 SH   DFND   821 0 0
DIGITAL RLTY TR INC COM 253868103 4,086 34,692 SH   DFND 2 32,142 1,269 1,281
DISCOVER FINL SVCS COM 254709108 8,340 107,493 SH   DFND 2 98,986 6,719 1,788
DISCOVER FINL SVCS COM 254709108 8 100 SH   DFND   100 0 0
DISCOVERY INC COM SER C 25470F302 379 13,332 SH   DFND 2 12,865 394 73
DISNEY WALT CO COM DISNE 254687106 231,664 1,659,011 SH   DFND 2 1,586,728 57,827 14,456
DISNEY WALT CO COM DISNE 254687106 355 2,540 SH   DFND   2,540 0 0
DOLLAR GEN CORP NEW COM 256677105 4,540 33,587 SH   DFND 2 29,060 2,395 2,132
DOLLAR GEN CORP NEW COM 256677105 17 125 SH   DFND   125 0 0
DOLLAR TREE INC COM 256746108 253 2,352 SH   DFND 2 1,903 263 186
DOMINION ENERGY INC COM 25746U109 17,789 230,066 SH   DFND 2 219,384 10,087 595
DOMINOS PIZZA INC COM 25754A201 452 1,625 SH   DFND 2 9 0 1,616
DOVER CORP COM 260003108 4,851 48,414 SH   DFND 2 45,305 2,042 1,067
DOW INC COM 260557103 11,805 239,398 SH   DFND 2 204,663 22,552 12,183
DOW INC COM 260557103 4 85 SH   DFND   85 0 0
DTE ENERGY CO COM 233331107 322 2,516 SH   DFND 2 1,606 500 410
DUKE ENERGY CORP NEW COM NEW 26441C204 8,037 91,083 SH   DFND 2 79,304 10,116 1,663
DUNKIN BRANDS GROUP INC COM 265504100 1,514 19,000 SH   DFND 2 18,800 0 200
DUPONT DE NEMOURS INC COM 26614N102 17,924 238,758 SH   DFND 2 203,716 22,480 12,562
DUPONT DE NEMOURS INC COM 26614N102 6 85 SH   DFND   85 0 0
DWS MUN INCOME TR NEW COM 233368109 115 10,161 SH   DFND 2 10,161 0 0
DXC TECHNOLOGY CO COM 23355L106 1,378 24,990 SH   DFND 2 5,697 491 18,802
DXP ENTERPRISES INC NEW COM NEW 233377407 368 9,721 SH   DFND 2 9,721 0 0
DYCOM INDS INC COM 267475101 288 4,896 SH   DFND 2 0 0 4,896
EAGLE BANCORP INC MD COM 268948106 1,247 23,029 SH   DFND 2 23,029 0 0
EAGLE MATERIALS INC COM 26969P108 1,283 13,844 SH   DFND 2 60 0 13,784
EASTMAN CHEMICAL CO COM 277432100 235 3,015 SH   DFND 2 2,489 526 0
EATON CORP PLC SHS G29183103 28,831 346,196 SH   DFND 2 299,851 19,415 26,930
EATON VANCE CORP COM NON V 278265103 2,742 63,584 SH   DFND 2 63,554 30 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 315 13,240 SH   DFND 2 13,240 0 0
EBAY INC COM 278642103 8,802 222,827 SH   DFND 2 185,585 906 36,336
ECOLAB INC COM 278865100 7,632 38,654 SH   DFND 2 37,559 579 516
EDISON INTL COM 281020107 383 5,684 SH   DFND 2 3,763 1,136 785
EDWARDS LIFESCIENCES CORP COM 28176E108 3,662 19,820 SH   DFND 2 12,939 697 6,184
ELECTRONIC ARTS INC COM 285512109 250 2,467 SH   DFND 2 1,700 325 442
ELECTRONICS FOR IMAGING INC COM 286082102 1,088 29,487 SH   DFND 2 29,487 0 0
EMCOR GROUP INC COM 29084Q100 1,827 20,733 SH   DFND 2 20,590 0 143
EMERSON ELEC CO COM 291011104 42,895 642,915 SH   DFND 2 583,631 53,762 5,522
EMERSON ELEC CO COM 291011104 7 100 SH   DFND   100 0 0
ENBRIDGE INC COM 29250N105 2,950 81,765 SH   DFND 2 79,226 759 1,780
ENCANA CORP COM 292505104 594 115,754 SH   DFND 2 6,048 0 109,706
ENCORE WIRE CORP COM 292562105 842 14,374 SH   DFND 2 14,374 0 0
ENERGY TRANSFER LP COM UT LT 29273V100 2,557 181,636 SH   DFND 2 96,359 0 85,277
ENERPLUS CORP COM 292766102 187 24,785 SH   DFND 2 24,785 0 0
ENLINK MIDSTREAM LLC COM UNIT 29336T100 593 58,760 SH   DFND 2 230 0 58,530
ENTERGY CORP NEW COM 29364G103 726 7,056 SH   DFND 2 6,199 208 649
ENTERPRISE PRODS PARTNERS L COM 293792107 4,134 143,193 SH   DFND 2 111,237 1,841 30,115
ENVESTNET INC COM 29404K106 299 4,373 SH   DFND 2 167 0 4,206
EOG RES INC COM 26875P101 6,523 70,015 SH   DFND 2 62,602 1,784 5,629
EPAM SYS INC COM 29414B104 335 1,934 SH   DFND 2 23 0 1,911
EPR PPTYS COM SH BE 26884U109 1,666 22,342 SH   DFND 2 0 0 22,342
EQUIFAX INC COM 294429105 465 3,438 SH   DFND 2 3,205 209 24
EQUINIX INC COM 29444U700 1,619 3,210 SH   DFND 2 2,641 92 477
EQUINOR ASA SPONSORED 29446M102 420 21,257 SH   DFND 2 21,150 0 107
ERIE INDTY CO CL A 29530P102 420 1,650 SH   DFND 2 1,650 0 0
ETSY INC COM 29786A106 679 11,069 SH   DFND 2 3,070 0 7,999
EURONET WORLDWIDE INC COM 298736109 410 2,438 SH   DFND 2 7 0 2,431
EVERCORE INC CLASS A 29977A105 1,341 15,142 SH   DFND 2 0 0 15,142
EVEREST RE GROUP LTD COM G3223R108 1,532 6,197 SH   DFND 2 18 45 6,134
EVERSOURCE ENERGY COM 30040W108 1,348 17,797 SH   DFND 2 15,997 1,681 119
EVERTEC INC COM 30040P103 469 14,344 SH   DFND 2 14,344 0 0
EXELIXIS INC COM 30161Q104 272 12,750 SH   DFND 2 11,750 0 1,000
EXELON CORP COM 30161N101 677 14,128 SH   DFND 2 12,434 1,063 631
EXPEDIA GROUP INC COM NEW 30212P303 858 6,450 SH   DFND 2 647 130 5,673
EXPEDITORS INTL WASH INC COM 302130109 589 7,767 SH   DFND 2 7,128 398 241
EXTENDED STAY AMER INC UNIT 99/9 30224P200 280 16,584 SH   DFND 2 16,584 0 0
EXXON MOBIL CORP COM 30231G102 186,349 2,431,797 SH   DFND 2 2,262,820 118,845 50,132
EXXON MOBIL CORP COM 30231G102 171 2,231 SH   DFND   2,231 0 0
F M C CORP COM NEW 302491303 443 5,338 SH   DFND 2 2,104 145 3,089
F5 NETWORKS INC COM 315616102 271 1,864 SH   DFND 2 1,775 66 23
FACEBOOK INC CL A 30303M102 46,046 238,582 SH   DFND 2 218,331 12,068 8,183
FACEBOOK INC CL A 30303M102 4 23 SH   DFND   23 0 0
FASTENAL CO COM 311900104 592 18,161 SH   DFND 2 10,535 989 6,637
FB FINL CORP COM 30257X104 313 8,547 SH   DFND 2 8,547 0 0
FBL FINL GROUP INC CL A 30239F106 833 13,050 SH   DFND 2 13,050 0 0
FEDERAL REALTY INVT TR SH BEN IN 313747206 299 2,322 SH   DFND 2 2,219 82 21
FEDEX CORP COM 31428X106 6,547 39,877 SH   DFND 2 35,435 3,816 626
FERRO CORP COM 315405100 2,084 131,874 SH   DFND 2 108,926 22,355 593
FIDELITY MSCI HLTH 316092600 384 8,540 SH   DFND 2 8,540 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 613 15,211 SH   DFND 2 2,589 0 12,622
FIDELITY NATL INFORMATION SV COM 31620M106 409 3,336 SH   DFND 2 2,080 356 900
FIFTH THIRD BANCORP COM 316773100 2,702 96,859 SH   DFND 2 91,243 2,578 3,038
FIRST AMERN FINL CORP COM 31847R102 1,577 29,376 SH   DFND 2 29,376 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 983 34,406 SH   DFND 2 34,406 0 0
FIRST HORIZON NATL CORP COM 320517105 1,082 72,461 SH   DFND 2 9,530 0 62,931
FIRST HORIZON NATL CORP COM 320517105 0 2 SH   DFND 3 2 0 0
FIRST MERCHANTS CORP COM 320817109 455 12,016 SH   DFND 2 12,016 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,130 11,577 SH   DFND 2 3,389 180 8,008
FIRST SOLAR INC COM 336433107 282 4,300 SH   DFND 2 4,300 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 212 2,839 SH   DFND 2 2,839 0 0
FIRSTENERGY CORP COM 337932107 706 16,498 SH   DFND 2 12,553 3,752 193
FISERV INC COM 337738108 269 2,953 SH   DFND 2 2,434 430 89
FIVE BELOW INC COM 33829M101 764 6,369 SH   DFND 2 51 0 6,318
FLEETCOR TECHNOLOGIES INC COM 339041105 367 1,306 SH   DFND 2 1,192 95 19
FLEXSHARES TR INTL QLTD 33939L837 32,951 1,431,403 SH   DFND 2 1,290,936 140,467 0
FLEXSHARES TR INTL QLTD 33939L837 50 2,175 SH   DFND   2,175 0 0
FLEXSHARES TR QUALT DIV 33939L860 16,059 357,982 SH   DFND 2 337,400 20,252 330
FLEXSHARES TR QUALT DIV 33939L860 117 2,605 SH   DFND   2,605 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,389 33,153 SH   DFND 2 200 0 32,953
FLOWERS FOODS INC COM 343498101 1,162 49,925 SH   DFND 2 49,925 0 0
FNB CORP PA COM 302520101 118 10,005 SH   DFND 2 8,908 0 1,097
FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106 1,538 15,901 SH   DFND 2 1,594 0 14,307
FORD MTR CO DEL COM 345370860 325 31,734 SH   DFND 2 25,077 4,329 2,328
FORTIVE CORP COM 34959J108 45,915 563,231 SH   DFND 2 548,855 11,746 2,630
FORTIVE CORP COM 34959J108 114 1,393 SH   DFND   1,393 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,057 18,508 SH   DFND 2 18,266 242 0
FORWARD AIR CORP COM 349853101 886 14,979 SH   DFND 2 14,979 0 0
FRANKLIN RES INC COM 354613101 2,326 66,826 SH   DFND 2 63,851 2,935 40
FREEPORT-MCMORAN INC CL B 35671D857 5,695 490,520 SH   DFND 2 478,423 8,399 3,698
FREEPORT-MCMORAN INC CL B 35671D857 32 2,742 SH   DFND   2,742 0 0
FTI CONSULTING INC COM 302941109 817 9,740 SH   DFND 2 9,740 0 0
FULTON FINL CORP PA COM 360271100 426 26,029 SH   DFND 2 23,973 0 2,056
GAP INC COM 364760108 254 14,162 SH   DFND 2 12,428 1,734 0
GARTNER INC COM 366651107 683 4,243 SH   DFND 2 205 99 3,939
GCI LIBERTY INC COM CLASS 36164V305 439 7,135 SH   DFND 2 3,624 0 3,511
GENERAC HLDGS INC COM 368736104 509 7,331 SH   DFND 2 90 0 7,241
GENERAL DYNAMICS CORP COM 369550108 5,103 28,068 SH   DFND 2 27,460 150 458
GENERAL ELECTRIC CO COM 369604103 13,017 1,239,754 SH   DFND 2 1,107,465 115,556 16,733
GENERAL MLS INC COM 370334104 9,699 184,668 SH   DFND 2 156,363 27,097 1,208
GENERAL MTRS CO COM 37045V100 6,670 173,108 SH   DFND 2 158,190 14,416 502
GENERAL MTRS CO COM 37045V100 7 185 SH   DFND   185 0 0
GENESEE & WYO INC CL A 371559105 318 3,179 SH   DFND 2 3,179 0 0
GENESIS ENERGY L P UNIT LTD 371927104 569 25,984 SH   DFND 2 849 0 25,135
GENPACT LIMITED SHS G3922B107 387 10,164 SH   DFND 2 120 0 10,044
GENTEX CORP COM 371901109 336 13,650 SH   DFND 2 13,000 0 650
GENUINE PARTS CO COM 372460105 5,830 56,283 SH   DFND 2 41,597 5,111 9,575
GILEAD SCIENCES INC COM 375558103 15,550 230,166 SH   DFND 2 212,957 11,514 5,695
GILEAD SCIENCES INC COM 375558103 28 421 SH   DFND   421 0 0
GLACIER BANCORP INC NEW COM 37637Q105 346 8,524 SH   DFND 2 8,524 0 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 2,642 66,029 SH   DFND 2 62,756 1,100 2,173
GLOBAL PMTS INC COM 37940X102 275 1,716 SH   DFND 2 1,334 173 209
GOLDMAN SACHS GROUP INC COM 38141G104 767 3,747 SH   DFND 2 2,326 598 823
GORMAN RUPP CO COM 383082104 10,744 327,270 SH   DFND 2 149,451 7,000 170,819
GRACO INC COM 384109104 725 14,439 SH   DFND 2 14,439 0 0
GRAINGER W W INC COM 384802104 4,843 18,055 SH   DFND 2 16,617 78 1,360
GRANITE CONSTR INC COM 387328107 1,054 21,875 SH   DFND 2 21,603 0 272
GREIF INC CL A 397624107 273 8,400 SH   DFND 2 8,400 0 0
GRIFOLS S A SP ADR RE 398438408 893 42,340 SH   DFND 2 4,204 0 38,136
GRUPO SUPERVIELLE S A SPONSORED 40054A108 165 21,000 SH   DFND 2 0 0 21,000
GUIDEWIRE SOFTWARE INC COM 40171V100 308 3,037 SH   DFND 2 9 0 3,028
HALLIBURTON CO COM 406216101 3,283 144,363 SH   DFND 2 136,724 6,558 1,081
HANESBRANDS INC COM 410345102 273 15,863 SH   DFND 2 15,390 399 74
HANGER INC COM NEW 41043F208 860 44,925 SH   DFND 2 44,925 0 0
HANOVER INS GROUP INC COM 410867105 1,662 12,957 SH   DFND 2 8,551 0 4,406
HARRIS CORP DEL COM 413875105 3,601 19,040 SH   DFND 2 11,145 225 7,670
HARTFORD FINL SVCS GROUP INC COM 416515104 638 11,457 SH   DFND 2 4,049 395 7,013
HASBRO INC COM 418056107 1,809 17,122 SH   DFND 2 16,868 127 127
HCP INC COM 40414L109 978 30,593 SH   DFND 2 4,645 523 25,425
HD SUPPLY HLDGS INC COM 40416M105 432 10,733 SH   DFND 2 121 0 10,612
HDFC BANK LTD SPONSORED 40415F101 1,592 12,241 SH   DFND 2 1,832 0 10,409
HEALTHCARE RLTY TR COM 421946104 2,176 69,487 SH   DFND 2 42,875 2,000 24,612
HECLA MNG CO COM 422704106 27 15,000 SH   DFND 2 15,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,068 8,177 SH   DFND 2 8,124 0 53
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,039 120,442 SH   DFND 2 120,442 0 0
HELMERICH & PAYNE INC COM 423452101 6,203 122,538 SH   DFND 2 112,654 9,884 0
HELMERICH & PAYNE INC COM 423452101 4 80 SH   DFND   80 0 0
HENRY JACK & ASSOC INC COM 426281101 826 6,170 SH   DFND 2 493 85 5,592
HENRY SCHEIN INC COM 806407102 3,590 51,366 SH   DFND 2 48,347 1,796 1,223
HERITAGE FINL CORP WASH COM 42722X106 1,293 43,772 SH   DFND 2 43,772 0 0
HERSHEY CO COM 427866108 2,927 21,835 SH   DFND 2 20,681 630 524
HESS CORP COM 42809H107 541 8,512 SH   DFND 2 8,133 279 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,020 68,230 SH   DFND 2 57,365 8,073 2,792
HEXCEL CORP NEW COM 428291108 1,126 13,920 SH   DFND 2 1,932 0 11,988
HILTON GRAND VACATIONS INC COM 43283X105 562 17,662 SH   DFND 2 60 0 17,602
HILTON WORLDWIDE HLDGS INC COM 43300A203 658 6,731 SH   DFND 2 75 322 6,334
HOME DEPOT INC COM 437076102 123,827 595,405 SH   DFND 2 564,806 19,530 11,069
HOME DEPOT INC COM 437076102 219 1,052 SH   DFND   1,052 0 0
HONDA MOTOR LTD AMERN SHS 438128308 210 8,137 SH   DFND 2 514 7,270 353
HONEYWELL INTL INC COM 438516106 52,458 300,463 SH   DFND 2 273,775 19,663 7,025
HONEYWELL INTL INC COM 438516106 80 460 SH   DFND   460 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,724 42,802 SH   DFND 2 38,802 4,000 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 256 10,650 SH   DFND 2 2,526 0 8,124
HOSPITALITY PPTYS TR COM SH BE 44106M102 202 8,075 SH   DFND 2 4,375 0 3,700
HOST HOTELS & RESORTS INC COM 44107P104 2,129 116,865 SH   DFND 2 701 811 115,353
HOSTESS BRANDS INC CL A 44109J106 363 25,124 SH   DFND 2 24,623 0 501
HOWARD HUGHES CORP COM 44267D107 570 4,605 SH   DFND 2 2,063 0 2,542
HP INC COM 40434L105 4,955 238,326 SH   DFND 2 212,902 18,494 6,930
HSBC HLDGS PLC SPON ADR 404280406 2,091 50,097 SH   DFND 2 6,828 2,500 40,769
HUBBELL INC COM 443510607 2,737 20,991 SH   DFND 2 19,436 1,455 100
HUBBELL INC COM 443510607 7 50 SH   DFND   50 0 0
HUMANA INC COM 444859102 849 3,202 SH   DFND 2 303 322 2,577
HUNTINGTON BANCSHARES INC COM 446150104 1,335 96,591 SH   DFND 2 91,128 1,145 4,318
HUNTINGTON INGALLS INDS INC COM 446413106 694 3,089 SH   DFND 2 308 0 2,781
HUNTSMAN CORP COM 447011107 778 38,054 SH   DFND 2 1,210 3,400 33,444
HYATT HOTELS CORP COM CL A 448579102 563 7,390 SH   DFND 2 101 0 7,289
HYSTER YALE MATLS HANDLING I CL A 449172105 875 15,835 SH   DFND 2 15,835 0 0
IAA INC COM 449253103 531 13,690 SH   DFND 2 11,204 0 2,486
IAC INTERACTIVECORP COM 44919P508 837 3,847 SH   DFND 2 0 0 3,847
ICICI BK LTD ADR 45104G104 1,447 114,943 SH   DFND 2 13,661 0 101,282
IDACORP INC COM 451107106 396 3,943 SH   DFND 2 3,943 0 0
IDEX CORP COM 45167R104 459 2,667 SH   DFND 2 96 0 2,571
IDEX CORP COM 45167R104 69 400 SH   DFND 3 400 0 0
IDEXX LABS INC COM 45168D104 934 3,392 SH   DFND 2 1,654 205 1,533
IHS MARKIT LTD SHS G47567105 1,486 23,316 SH   DFND 2 12,825 629 9,862
ILLINOIS TOOL WKS INC COM 452308109 9,856 65,354 SH   DFND 2 57,592 5,217 2,545
ILLUMINA INC COM 452327109 2,334 6,339 SH   DFND 2 4,805 0 1,534
INDEPENDENT BANK CORP MASS COM 453836108 974 12,794 SH   DFND 2 12,794 0 0
ING GROEP N V SPONSORED 456837103 344 29,741 SH   DFND 2 19,380 0 10,361
INGERSOLL-RAND PLC SHS G47791101 2,798 22,091 SH   DFND 2 20,253 1,442 396
INGEVITY CORP COM 45688C107 360 3,424 SH   DFND 2 3,424 0 0
INSPERITY INC COM 45778Q107 223 1,823 SH   DFND 2 184 0 1,639
INTEL CORP COM 458140100 214,056 4,471,613 SH   DFND 2 4,205,817 205,238 60,558
INTEL CORP COM 458140100 248 5,191 SH   DFND   5,191 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,710 450,434 SH   DFND 2 434,775 10,834 4,825
INTERNATIONAL BUSINESS MACHS COM 459200101 61,975 449,417 SH   DFND 2 393,854 45,902 9,661
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 677 4,664 SH   DFND 2 4,331 311 22
INTL PAPER CO COM 460146103 473 10,912 SH   DFND 2 10,014 710 188
INTUIT COM 461202103 54,809 209,730 SH   DFND 2 201,132 6,921 1,677
INTUIT COM 461202103 211 806 SH   DFND   806 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51,646 98,457 SH   DFND 2 95,934 1,834 689
INTUITIVE SURGICAL INC COM NEW 46120E602 202 386 SH   DFND   386 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHR 46090A887 867 17,212 SH   DFND 2 17,212 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 614 39,048 SH   DFND 2 39,048 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 2,151 19,957 SH   DFND 2 19,957 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 626 23,285 SH   DFND 2 23,285 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LO 46138E354 825 15,000 SH   DFND 2 15,000 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE M 46138G805 18,194 578,684 SH   DFND 2 571,469 6,435 780
INVESCO LTD SHS G491BT108 586 28,660 SH   DFND 2 25,054 3,606 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 164 10,148 SH   DFND 2 10,148 0 0
INVESCO QQQ TR UNIT SER 46090E103 14,056 75,269 SH   DFND 2 74,643 241 385
IONIS PHARMACEUTICALS INC COM 462222100 645 10,036 SH   DFND 2 7,617 0 2,419
IQVIA HLDGS INC COM 46266C105 245 1,523 SH   DFND 2 815 376 332
ISHARES GOLD TRUST ISHARES 464285105 3,342 247,580 SH   DFND 2 241,334 0 6,246
ISHARES INC EM MKTS D 464286319 24,531 601,386 SH   DFND 2 582,944 15,442 3,000
ISHARES INC EM MKTS D 464286319 93 2,285 SH   DFND   2,285 0 0
ISHARES INC MSCI CDA 464286509 727 25,409 SH   DFND 2 24,609 800 0
ISHARES INC MSCI PAC 464286665 5,323 112,706 SH   DFND 2 111,881 825 0
ISHARES INC CORE MSCI 46434G103 138,438 2,691,254 SH   DFND 2 2,639,950 43,462 7,842
ISHARES INC CORE MSCI 46434G103 530 10,304 SH   DFND   10,304 0 0
ISHARES INC MSCI JPN 46434G822 2,107 38,597 SH   DFND 2 38,207 165 225
ISHARES INC ESG MSCI 46434G863 1,316 38,701 SH   DFND 2 30,601 8,100 0
ISHARES SILVER TRUST ISHARES 46428Q109 541 37,739 SH   DFND 2 37,739 0 0
ISHARES TR S&P 100 E 464287101 5,585 43,095 SH   DFND 2 38,379 4,716 0
ISHARES TR SELECT DI 464287168 2,378 23,890 SH   DFND 2 23,390 500 0
ISHARES TR TIPS BD E 464287176 53,791 465,763 SH   DFND 2 426,107 13,210 26,446
ISHARES TR TIPS BD E 464287176 49 420 SH   DFND   420 0 0
ISHARES TR CORE S&P5 464287200 882,520 2,994,126 SH   DFND 2 2,861,282 50,423 82,421
ISHARES TR CORE S&P5 464287200 2,596 8,807 SH   DFND   8,807 0 0
ISHARES TR CORE US A 464287226 143,654 1,290,111 SH   DFND 2 1,262,182 25,231 2,698
ISHARES TR CORE US A 464287226 11 100 SH   DFND   100 0 0
ISHARES TR MSCI EMG 464287234 98,902 2,304,871 SH   DFND 2 2,230,675 56,344 17,852
ISHARES TR MSCI EMG 464287234 60 1,389 SH   DFND   1,389 0 0
ISHARES TR IBOXX INV 464287242 74,946 602,603 SH   DFND 2 586,177 15,271 1,155
ISHARES TR S&P 500 G 464287309 86,003 479,821 SH   DFND 2 470,716 5,473 3,632
ISHARES TR S&P 500 G 464287309 961 5,360 SH   DFND   5,360 0 0
ISHARES TR S&P 500 V 464287408 53,363 457,772 SH   DFND 2 446,283 8,539 2,950
ISHARES TR S&P 500 V 464287408 714 6,124 SH   DFND   6,124 0 0
ISHARES TR 20 YR TR 464287432 735 5,534 SH   DFND 2 5,534 0 0
ISHARES TR BARCLAYS 464287440 10,604 96,379 SH   DFND 2 94,614 1,765 0
ISHARES TR 1 3 YR TR 464287457 47,594 561,382 SH   DFND 2 555,761 5,621 0
ISHARES TR MSCI EAFE 464287465 230,774 3,510,934 SH   DFND 2 3,397,157 80,868 32,909
ISHARES TR MSCI EAFE 464287465 444 6,752 SH   DFND   6,752 0 0
ISHARES TR RUS MDCP 464287473 24,713 277,266 SH   DFND 2 256,825 19,941 500
ISHARES TR RUS MD CP 464287481 31,184 218,698 SH   DFND 2 217,152 746 800
ISHARES TR RUS MID C 464287499 143,605 2,570,335 SH   DFND 2 2,536,595 25,056 8,684
ISHARES TR CORE S&P 464287507 422,808 2,176,505 SH   DFND 2 2,102,789 40,015 33,701
ISHARES TR CORE S&P 464287507 1,183 6,088 SH   DFND   6,088 0 0
ISHARES TR NASDAQ BI 464287556 3,187 29,216 SH   DFND 2 27,508 1,458 250
ISHARES TR COHEN STE 464287564 17,344 153,963 SH   DFND 2 128,103 4,715 21,145
ISHARES TR RUS 1000 464287598 39,441 310,024 SH   DFND 2 307,985 499 1,540
ISHARES TR RUS 1000 464287598 19 150 SH   DFND   150 0 0
ISHARES TR S&P MC 40 464287606 51,762 228,764 SH   DFND 2 223,027 5,737 0
ISHARES TR RUS 1000 464287614 77,782 494,358 SH   DFND 2 491,216 2,397 745
ISHARES TR RUS 1000 464287614 275 1,747 SH   DFND   1,747 0 0
ISHARES TR RUS 1000 464287622 1,603 9,847 SH   DFND 2 8,882 0 965
ISHARES TR RUS 2000 464287630 9,251 76,769 SH   DFND 2 76,129 640 0
ISHARES TR RUS 2000 464287648 45,379 225,913 SH   DFND 2 222,958 2,790 165
ISHARES TR RUSSELL 2 464287655 162,343 1,044,003 SH   DFND 2 1,022,195 15,340 6,468
ISHARES TR RUSSELL 2 464287655 4 25 SH   DFND   25 0 0
ISHARES TR RUSSELL 3 464287689 758 4,399 SH   DFND 2 4,399 0 0
ISHARES TR S&P MC 40 464287705 23,290 146,048 SH   DFND 2 139,070 5,914 1,064
ISHARES TR U.S. TECH 464287721 1,624 8,207 SH   DFND 2 8,127 0 80
ISHARES TR CORE S&P 464287804 289,584 3,699,334 SH   DFND 2 3,602,272 48,475 48,587
ISHARES TR CORE S&P 464287804 1,168 14,926 SH   DFND   14,926 0 0
ISHARES TR SP SMCP60 464287879 8,583 57,748 SH   DFND 2 52,473 5,275 0
ISHARES TR S&P SML 6 464287887 13,414 73,512 SH   DFND 2 68,771 4,741 0
ISHARES TR INTL TREA 464288117 1,598 31,423 SH   DFND 2 30,733 600 90
ISHARES TR 3YRTB ETF 464288125 429 5,371 SH   DFND 2 5,371 0 0
ISHARES TR SHRT NAT 464288158 316 2,970 SH   DFND 2 2,615 0 355
ISHARES TR AGENCY BO 464288166 11,921 103,452 SH   DFND 2 101,872 1,580 0
ISHARES TR GL CLEAN 464288224 1,558 146,460 SH   DFND 2 142,761 3,699 0
ISHARES TR JPMORGAN 464288281 18,123 159,971 SH   DFND 2 159,491 400 80
ISHARES TR JPMORGAN 464288281 6 50 SH   DFND   50 0 0
ISHARES TR NATIONAL 464288414 3,255 28,784 SH   DFND 2 27,276 0 1,508
ISHARES TR IBOXX HI 464288513 16,819 192,919 SH   DFND 2 162,117 6,117 24,685
ISHARES TR IBOXX HI 464288513 35 400 SH   DFND   400 0 0
ISHARES TR MSCI KLD4 464288570 2,497 22,836 SH   DFND 2 14,701 5,600 2,535
ISHARES TR MBS ETF 464288588 64,374 598,270 SH   DFND 2 591,427 4,953 1,890
ISHARES TR GOV/CRED 464288596 4,529 38,853 SH   DFND 2 37,853 0 1,000
ISHARES TR INTRM GOV 464288612 79,765 710,413 SH   DFND 2 698,680 8,750 2,983
ISHARES TR USD INV G 464288620 4,614 80,850 SH   DFND 2 78,612 400 1,838
ISHARES TR INTRM TR 464288638 87,707 1,540,075 SH   DFND 2 1,507,767 18,345 13,963
ISHARES TR INTRM TR 464288638 9 150 SH   DFND   150 0 0
ISHARES TR SH TR CRP 464288646 108,043 2,021,764 SH   DFND 2 1,970,097 37,080 14,587
ISHARES TR 10-20 YR 464288653 1,483 10,365 SH   DFND 2 10,295 0 70
ISHARES TR 3 7 YR TR 464288661 54,296 431,743 SH   DFND 2 423,375 7,612 756
ISHARES TR SHORT TRE 464288679 2,410 21,784 SH   DFND 2 21,784 0 0
ISHARES TR PFD AND I 464288687 66,956 1,816,980 SH   DFND 2 1,774,116 38,066 4,798
ISHARES TR PFD AND I 464288687 172 4,668 SH   DFND   4,668 0 0
ISHARES TR US AER DE 464288760 536 2,504 SH   DFND 2 2,504 0 0
ISHARES TR MSCI USA 464288802 2,795 22,934 SH   DFND 2 21,641 0 1,293
ISHARES TR MICRO-CAP 464288869 722 7,745 SH   DFND 2 7,745 0 0
ISHARES TR EAFE VALU 464288877 694 14,447 SH   DFND 2 0 14,447 0
ISHARES TR CORE LT U 464289479 12,580 190,687 SH   DFND 2 1,525 120 189,042
ISHARES TR LNG TR CR 464289511 34,657 543,644 SH   DFND 2 346,098 4,615 192,931
ISHARES TR FLTG RATE 46429B655 2,092 41,080 SH   DFND 2 39,818 1,262 0
ISHARES TR MIN VOL U 46429B697 482 7,806 SH   DFND 2 7,806 0 0
ISHARES TR MIN VOL U 46429B697 154 2,500 SH   DFND   2,500 0 0
ISHARES TR USA QUALI 46432F339 210,065 2,296,539 SH   DFND 2 2,259,798 29,538 7,203
ISHARES TR USA QUALI 46432F339 1,143 12,495 SH   DFND   12,495 0 0
ISHARES TR EDGE MSCI 46432F388 479 5,905 SH   DFND 2 5,905 0 0
ISHARES TR USA MOMEN 46432F396 175,005 1,475,586 SH   DFND 2 1,450,694 20,032 4,860
ISHARES TR USA MOMEN 46432F396 441 3,719 SH   DFND   3,719 0 0
ISHARES TR CORE MSCI 46432F834 1,078 18,385 SH   DFND 2 6,358 2,597 9,430
ISHARES TR CORE MSCI 46432F842 551,852 8,987,821 SH   DFND 2 8,831,917 127,002 28,902
ISHARES TR CORE MSCI 46432F842 1,241 20,211 SH   DFND   20,211 0 0
ISHARES TR CORE TOTA 46434V613 22,388 433,207 SH   DFND 2 430,412 2,795 0
ISHARES TR ESG MSCI 46435G516 1,391 21,622 SH   DFND 2 14,015 7,607 0
ISHARES US ETF TR SHT MAT B 46431W507 751 14,924 SH   DFND 2 10,399 800 3,725
ITAU UNIBANCO HLDG SA SPON ADR 465562106 1,366 145,009 SH   DFND 2 12,476 0 132,533
ITRON INC COM 465741106 280 4,473 SH   DFND 2 4,473 0 0
J2 GLOBAL INC COM 48123V102 329 3,697 SH   DFND 2 3,557 0 140
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 744 5,219 SH   DFND 2 77 0 5,142
JETBLUE AWYS CORP COM 477143101 1,127 60,926 SH   DFND 2 6,500 0 54,426
JOHN BEAN TECHNOLOGIES CORP COM 477839104 227 1,873 SH   DFND 2 20 0 1,853
JOHNSON & JOHNSON COM 478160104 239,486 1,719,454 SH   DFND 2 1,520,239 165,437 33,778
JOHNSON & JOHNSON COM 478160104 209 1,499 SH   DFND   1,499 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,713 41,459 SH   DFND 2 10,209 1,375 29,875
JOHNSON CTLS INTL PLC SHS G51502105 0 1 SH   DFND 3 1 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHR 46641Q837 201 3,980 SH   DFND 2 0 0 3,980
JPMORGAN CHASE & CO COM 46625H100 255,292 2,283,474 SH   DFND 2 2,118,166 125,526 39,782
JPMORGAN CHASE & CO COM 46625H100 403 3,603 SH   DFND   3,603 0 0
JPMORGAN CHASE & CO ALERIAN M 46625H365 33,521 1,334,974 SH   DFND 2 1,280,215 41,009 13,750
JPMORGAN CHASE & CO ALERIAN M 46625H365 261 10,410 SH   DFND   10,410 0 0
KAISER ALUMINUM CORP COM PAR $ 483007704 797 8,163 SH   DFND 2 8,163 0 0
KAISER ALUMINUM CORP COM PAR $ 483007704 1 7 SH   DFND 3 7 0 0
KAMAN CORP COM 483548103 233 3,658 SH   DFND 2 3,658 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,322 35,478 SH   DFND 2 34,494 674 310
KAR AUCTION SVCS INC COM 48238T109 342 13,690 SH   DFND 2 11,204 0 2,486
KELLOGG CO COM 487836108 1,335,207 24,924,526 SH   DFND 2 99,591 6,204 24,818,731
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,106 12,313 SH   DFND 2 349 206 11,758
KIMBERLY CLARK CORP COM 494368103 25,913 194,427 SH   DFND 2 164,853 15,292 14,282
KIMCO RLTY CORP COM 49446R109 292 15,804 SH   DFND 2 12,342 3,462 0
KINDER MORGAN INC DEL COM 49456B101 9,458 452,949 SH   DFND 2 403,060 23,078 26,811
KINDER MORGAN INC DEL COM 49456B101 0 2 SH   DFND 3 2 0 0
KINDER MORGAN INC DEL COM 49456B101 16 770 SH   DFND   770 0 0
KINSALE CAP GROUP INC COM 49714P108 515 5,625 SH   DFND 2 5,625 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,943 45,267 SH   DFND 2 0 0 45,267
KITE RLTY GROUP TR COM NEW 49803T300 206 13,584 SH   DFND 2 13,584 0 0
KKR & CO INC CL A 48251W104 672 26,577 SH   DFND 2 12,564 0 14,013
KLA-TENCOR CORP COM 482480100 339 2,871 SH   DFND 2 2,413 178 280
KOHLS CORP COM 500255104 207 4,355 SH   DFND 2 3,826 479 50
KONTOOR BRANDS INC COM 50050N103 263 9,396 SH   DFND 2 8,577 280 539
KONTOOR BRANDS INC COM 50050N103 3 111 SH   DFND   111 0 0
KRAFT HEINZ CO COM 500754106 931 29,986 SH   DFND 2 23,381 5,548 1,057
KROGER CO COM 501044101 265 12,190 SH   DFND 2 8,102 3,139 949
L3 TECHNOLOGIES INC COM 502413107 501 2,045 SH   DFND 2 1,125 0 920
LABORATORY CORP AMER HLDGS COM NEW 50540R409 769 4,450 SH   DFND 2 3,438 772 240
LAKELAND BANCORP INC COM 511637100 310 19,216 SH   DFND 2 19,216 0 0
LAKELAND FINL CORP COM 511656100 1,065 22,750 SH   DFND 2 22,750 0 0
LAM RESEARCH CORP COM 512807108 434 2,312 SH   DFND 2 2,117 165 30
LAMAR ADVERTISING CO NEW CL A 512816109 595 7,371 SH   DFND 2 557 0 6,814
LAMB WESTON HLDGS INC COM 513272104 541 8,532 SH   DFND 2 2,260 351 5,921
LAUDER ESTEE COS INC CL A 518439104 1,828 9,985 SH   DFND 2 6,318 552 3,115
LEAR CORP COM NEW 521865204 764 5,488 SH   DFND 2 50 0 5,438
LEGGETT & PLATT INC COM 524660107 442 11,515 SH   DFND 2 11,370 145 0
LENDINGTREE INC NEW COM 52603B107 417 992 SH   DFND 2 0 0 992
LENNAR CORP CL A 526057104 316 6,530 SH   DFND 2 2,144 315 4,071
LENNOX INTL INC COM 526107107 695 2,529 SH   DFND 2 160 0 2,369
LIBERTY BROADBAND CORP COM SER A 530307107 296 2,878 SH   DFND 2 1,791 0 1,087
LIBERTY BROADBAND CORP COM SER C 530307305 578 5,549 SH   DFND 2 3,632 0 1,917
LIBERTY GLOBAL PLC SHS CL A G5480U104 297 10,993 SH   DFND 2 10,993 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,046 39,438 SH   DFND 2 28,981 0 10,457
LIBERTY MEDIA CORP DELAWARE COM A SIR 531229409 350 9,258 SH   DFND 2 7,365 0 1,893
LIBERTY MEDIA CORP DELAWARE COM C SIR 531229607 744 19,587 SH   DFND 2 14,784 0 4,803
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 277 7,395 SH   DFND 2 11 0 7,384
LIBERTY PPTY TR SH BEN IN 531172104 222 4,427 SH   DFND 2 4,427 0 0
LIFE STORAGE INC COM 53223X107 693 7,291 SH   DFND 2 7,291 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 657 5,752 SH   DFND 2 4,313 0 1,439
LILLY ELI & CO COM 532457108 14,611 131,882 SH   DFND 2 110,873 9,479 11,530
LILLY ELI & CO COM 532457108 206 1,855 SH   DFND   1,855 0 0
LINCOLN ELEC HLDGS INC COM 533900106 111,484 1,354,277 SH   DFND 2 1,096,367 80,868 177,042
LINCOLN NATL CORP IND COM 534187109 20,580 319,323 SH   DFND 2 306,004 3,397 9,922
LINDE PLC SHS G5494J103 14,494 72,183 SH   DFND 2 60,794 2,312 9,077
LITHIA MTRS INC CL A 536797103 457 3,844 SH   DFND 2 3,844 0 0
LITTELFUSE INC COM 537008104 1,761 9,953 SH   DFND 2 7,066 0 2,887
LIVE NATION ENTERTAINMENT IN COM 538034109 781 11,783 SH   DFND 2 576 0 11,207
LIVENT CORP COM 53814L108 127 18,370 SH   DFND 2 18,370 0 0
LLOYDS BANKING GROUP PLC SPONSORED 539439109 117 41,127 SH   DFND 2 3,421 0 37,706
LOCKHEED MARTIN CORP COM 539830109 5,714 15,717 SH   DFND 2 14,826 24 867
LOGMEIN INC COM 54142L109 1,072 14,556 SH   DFND 2 14,056 0 500
LOWES COS INC COM 548661107 33,823 335,182 SH   DFND 2 324,478 7,192 3,512
LTC PPTYS INC COM 502175102 662 14,490 SH   DFND 2 14,490 0 0
LULULEMON ATHLETICA INC COM 550021109 1,283 7,120 SH   DFND 2 745 0 6,375
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,980 115,867 SH   DFND 2 110,151 5,079 637
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 40 SH   DFND   40 0 0
M & T BK CORP COM 55261F104 1,054 6,197 SH   DFND 2 5,125 150 922
M D C HLDGS INC COM 552676108 333 10,166 SH   DFND 2 10,166 0 0
MADDEN STEVEN LTD COM 556269108 1,220 35,928 SH   DFND 2 35,928 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,088 3,885 SH   DFND 2 20 0 3,865
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 6,464 100,996 SH   DFND 2 94,161 0 6,835
MANTECH INTL CORP CL A 564563104 1,305 19,819 SH   DFND 2 19,819 0 0
MANULIFE FINL CORP COM 56501R106 250 13,765 SH   DFND 2 13,765 0 0
MARATHON PETE CORP COM 56585A102 5,757 103,032 SH   DFND 2 93,118 6,465 3,449
MARATHON PETE CORP COM 56585A102 28 500 SH   DFND   500 0 0
MARKEL CORP COM 570535104 1,189 1,091 SH   DFND 2 424 0 667
MARKETAXESS HLDGS INC COM 57060D108 34,512 107,373 SH   DFND 2 103,690 3,119 564
MARKETAXESS HLDGS INC COM 57060D108 146 454 SH   DFND   454 0 0
MARRIOTT INTL INC NEW CL A 571903202 732 5,220 SH   DFND 2 4,494 631 95
MARSH & MCLENNAN COS INC COM 571748102 6,388 64,044 SH   DFND 2 34,194 784 29,066
MARTEN TRANS LTD COM 573075108 764 42,079 SH   DFND 2 42,079 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,436 6,242 SH   DFND 2 319 68 5,855
MASCO CORP COM 574599106 882 22,480 SH   DFND 2 5,335 508 16,637
MASIMO CORP COM 574795100 1,198 8,051 SH   DFND 2 931 0 7,120
MASTERCARD INC CL A 57636Q104 190,468 720,025 SH   DFND 2 691,175 23,181 5,669
MASTERCARD INC CL A 57636Q104 305 1,154 SH   DFND   1,154 0 0
MATCH GROUP INC COM 57665R106 1,123 16,698 SH   DFND 2 0 0 16,698
MATERION CORP COM 576690101 355 5,234 SH   DFND 2 2,634 2,600 0
MAXIMUS INC COM 577933104 1,195 16,475 SH   DFND 2 16,475 0 0
MCCORMICK & CO INC COM NON V 579780206 22,674 146,272 SH   DFND 2 134,207 5,838 6,227
MCDONALDS CORP COM 580135101 144,784 697,217 SH   DFND 2 661,352 31,230 4,635
MCDONALDS CORP COM 580135101 169 814 SH   DFND   814 0 0
MCKESSON CORP COM 58155Q103 3,888 28,932 SH   DFND 2 26,905 1,297 730
MEDICAL PPTYS TRUST INC COM 58463J304 939 53,860 SH   DFND 2 34,360 17,000 2,500
MEDTRONIC PLC SHS G5960L103 18,020 185,033 SH   DFND 2 161,307 16,489 7,237
MERCADOLIBRE INC COM 58733R102 921 1,505 SH   DFND 2 1,275 230 0
MERCK & CO INC COM 58933Y105 99,772 1,189,885 SH   DFND 2 1,062,772 89,712 37,401
MERCK & CO INC COM 58933Y105 147 1,757 SH   DFND   1,757 0 0
METLIFE INC COM 59156R108 11,188 225,249 SH   DFND 2 213,160 10,342 1,747
METTLER TOLEDO INTERNATIONAL COM 592688105 1,406 1,674 SH   DFND 2 275 59 1,340
MGE ENERGY INC COM 55277P104 886 12,125 SH   DFND 2 12,125 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,406 27,753 SH   DFND 2 18,783 261 8,709
MICRON TECHNOLOGY INC COM 595112103 221 5,723 SH   DFND 2 4,290 1,218 215
MICROSOFT CORP COM 594918104 504,540 3,766,346 SH   DFND 2 3,562,219 134,495 69,632
MICROSOFT CORP COM 594918104 820 6,124 SH   DFND   6,124 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,080 7,534 SH   DFND 2 7,534 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,626 22,303 SH   DFND 2 3,073 125 19,105
MILACRON HLDGS CORP COM 59870L106 885 64,100 SH   DFND 2 64,100 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,213 22,673 SH   DFND 2 22,673 0 0
MIZUHO FINL GROUP INC SPONSORED 60687Y109 67 23,323 SH   DFND 2 0 0 23,323
MOLINA HEALTHCARE INC COM 60855R100 590 4,122 SH   DFND 2 0 0 4,122
MONDELEZ INTL INC CL A 609207105 51,772 960,517 SH   DFND 2 912,492 36,320 11,705
MONDELEZ INTL INC CL A 609207105 143 2,645 SH   DFND   2,645 0 0
MONOLITHIC PWR SYS INC COM 609839105 526 3,872 SH   DFND 2 222 0 3,650
MONSTER BEVERAGE CORP NEW COM 61174X109 519 8,137 SH   DFND 2 5,675 940 1,522
MOODYS CORP COM 615369105 3,346 17,130 SH   DFND 2 7,911 1,181 8,038
MORGAN STANLEY COM NEW 617446448 18,532 423,002 SH   DFND 2 407,107 10,729 5,166
MORGAN STANLEY COM NEW 617446448 72 1,646 SH   DFND   1,646 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 407 2,440 SH   DFND 2 1,071 181 1,188
MPLX LP COM UNIT 55336V100 593 18,426 SH   DFND 2 4,016 0 14,410
MSCI INC COM 55354G100 362 1,516 SH   DFND 2 22 92 1,402
MUELLER INDS INC COM 624756102 695 23,730 SH   DFND 2 23,730 0 0
MYR GROUP INC DEL COM 55405W104 866 23,183 SH   DFND 2 23,183 0 0
NATIONAL FUEL GAS CO N J COM 636180101 577 10,930 SH   DFND 2 10,280 200 450
NATIONAL STORAGE AFFILIATES COM SHS B 637870106 291 10,049 SH   DFND 2 10,049 0 0
NEOGENOMICS INC COM NEW 64049M209 218 9,918 SH   DFND 2 20 0 9,898
NETFLIX INC COM 64110L106 25,817 70,284 SH   DFND 2 68,024 1,695 565
NETFLIX INC COM 64110L106 169 461 SH   DFND   461 0 0
NEW JERSEY RES COM 646025106 335 6,723 SH   DFND 2 523 0 6,200
NEW YORK CMNTY BANCORP INC COM 649445103 376 37,642 SH   DFND 2 33,142 4,500 0
NEWELL BRANDS INC COM 651229106 300 19,471 SH   DFND 2 19,471 0 0
NEWMARK GROUP INC CL A 65158N102 147 16,335 SH   DFND 2 8,697 0 7,638
NEWMONT GOLDCORP CORPORATION COM 651639106 1,664 43,248 SH   DFND 2 19,203 2,897 21,148
NEXTERA ENERGY INC COM 65339F101 117,096 571,589 SH   DFND 2 512,511 43,678 15,400
NEXTERA ENERGY INC COM 65339F101 123 599 SH   DFND   599 0 0
NICE LTD SPONSORED 653656108 684 4,994 SH   DFND 2 4,970 0 24
NIKE INC CL B 654106103 48,284 575,155 SH   DFND 2 559,375 9,899 5,881
NIKE INC CL B 654106103 50 600 SH   DFND   600 0 0
NISOURCE INC COM 65473P105 5,148 178,759 SH   DFND 2 166,770 11,989 0
NISOURCE INC COM 65473P105 5 185 SH   DFND   185 0 0
NOKIA CORP SPONSORED 654902204 317 63,256 SH   DFND 2 33 60,000 3,223
NOMAD FOODS LTD USD ORD S G6564A105 365 17,070 SH   DFND 2 239 0 16,831
NORDSON CORP COM 655663102 115,157 814,928 SH   DFND 2 37,446 2,705 774,777
NORDSTROM INC COM 655664100 419 13,148 SH   DFND 2 11,259 1,017 872
NORFOLK SOUTHERN CORP COM 655844108 40,717 204,267 SH   DFND 2 193,423 6,981 3,863
NORTHERN TR CORP COM 665859104 25,040 278,217 SH   DFND 2 274,012 3,200 1,005
NORTHERN TR CORP COM 665859104 91 1,013 SH   DFND   1,013 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,261 50,327 SH   DFND 2 47,588 1,987 752
NORTHWEST BANCSHARES INC MD COM 667340103 229 13,008 SH   DFND 2 13,008 0 0
NORTHWESTERN CORP COM NEW 668074305 915 12,675 SH   DFND 2 12,675 0 0
NOVARTIS A G SPONSORED 66987V109 5,698 62,403 SH   DFND 2 41,816 6,242 14,345
NOVO-NORDISK A S ADR 670100205 769 15,064 SH   DFND 2 14,573 0 491
NUCOR CORP COM 670346105 1,430 25,959 SH   DFND 2 23,144 2,749 66
NUVASIVE INC COM 670704105 861 14,705 SH   DFND 2 14,557 0 148
NUVEEN AMT FREE MUN CR INC F COM 67071L106 159 10,015 SH   DFND 2 10,015 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 240 17,344 SH   DFND 2 17,344 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 390 22,168 SH   DFND 2 22,168 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 335 24,020 SH   DFND 2 24,020 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 223 14,979 SH   DFND 2 14,979 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 132 13,932 SH   DFND 2 13,932 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 222 15,834 SH   DFND 2 15,834 0 0
NVIDIA CORP COM 67066G104 1,905 11,601 SH   DFND 2 9,485 669 1,447
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,579 4,275 SH   DFND 2 1,350 87 2,838
OCCIDENTAL PETE CORP COM 674599105 6,569 130,649 SH   DFND 2 121,801 6,367 2,481
OCCIDENTAL PETE CORP COM 674599105 6 110 SH   DFND   110 0 0
OKTA INC CL A 679295105 7,663 62,047 SH   DFND 2 52,842 9,205 0
OLD DOMINION FREIGHT LINE IN COM 679580100 412 2,763 SH   DFND 2 206 0 2,557
OLD REP INTL CORP COM 680223104 220 9,811 SH   DFND 2 9,811 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 356 4,091 SH   DFND 2 19 0 4,072
OMEGA HEALTHCARE INVS INC COM 681936100 1,319 35,888 SH   DFND 2 600 4,800 30,488
OMNICELL INC COM 68213N109 532 6,188 SH   DFND 2 1,559 0 4,629
OMNICOM GROUP INC COM 681919106 1,982 24,186 SH   DFND 2 22,987 242 957
ON SEMICONDUCTOR CORP COM 682189105 523 25,901 SH   DFND 2 593 0 25,308
ONE GAS INC COM 68235P108 2,366 26,202 SH   DFND 2 8,904 0 17,298
ONEOK INC NEW COM 682680103 6,125 89,010 SH   DFND 2 86,172 536 2,302
ORACLE CORP COM 68389X105 112,692 1,978,093 SH   DFND 2 1,899,582 59,893 18,618
ORACLE CORP COM 68389X105 87 1,520 SH   DFND   1,520 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,367 63,850 SH   DFND 2 63,850 0 0
OWENS CORNING NEW COM 690742101 532 9,137 SH   DFND 2 0 0 9,137
OXFORD INDS INC COM 691497309 1,201 15,839 SH   DFND 2 15,748 0 91
PACCAR INC COM 693718108 589 8,213 SH   DFND 2 5,703 1,949 561
PACCAR INC COM 693718108 204 2,846 SH   DFND   2,846 0 0
PACIFIC PREMIER BANCORP COM 69478X105 378 12,239 SH   DFND 2 12,239 0 0
PACIRA BIOSCIENCES COM 695127100 369 8,485 SH   DFND 2 6,500 0 1,985
PACWEST BANCORP DEL COM 695263103 464 11,962 SH   DFND 2 11,962 0 0
PALO ALTO NETWORKS INC COM 697435105 5,999 29,442 SH   DFND 2 24,748 2,007 2,687
PARKER HANNIFIN CORP COM 701094104 70,624 415,411 SH   DFND 2 367,254 42,858 5,299
PARSLEY ENERGY INC CL A 701877102 11,986 630,491 SH   DFND 2 601,679 13,098 15,714
PARSLEY ENERGY INC CL A 701877102 71 3,738 SH   DFND   3,738 0 0
PATTERSON UTI ENERGY INC COM 703481101 631 54,820 SH   DFND 2 1,598 0 53,222
PAYCHEX INC COM 704326107 1,760 21,390 SH   DFND 2 14,254 951 6,185
PAYCOM SOFTWARE INC COM 70432V102 844 3,722 SH   DFND 2 262 0 3,460
PAYPAL HLDGS INC COM 70450Y103 4,059 35,459 SH   DFND 2 22,945 5,292 7,222
PBF ENERGY INC CL A 69318G106 676 21,587 SH   DFND 2 36 0 21,551
PENNSYLVANIA RL ESTATE INVT SH BEN IN 709102107 137 21,000 SH   DFND 2 0 21,000 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,353 28,600 SH   DFND 2 28,600 0 0
PEOPLES UTD FINL INC COM 712704105 450 26,819 SH   DFND 2 26,149 431 239
PEPSICO INC COM 713448108 119,637 912,354 SH   DFND 2 868,971 32,498 10,885
PEPSICO INC COM 713448108 50 380 SH   DFND   380 0 0
PERCEPTRON INC COM 71361F100 82 18,500 SH   DFND 2 0 18,500 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,333 33,300 SH   DFND 2 33,300 0 0
PFIZER INC COM 717081103 190,315 4,393,241 SH   DFND 2 4,120,056 162,747 110,438
PFIZER INC COM 717081103 570 13,158 SH   DFND   13,158 0 0
PHILIP MORRIS INTL INC COM 718172109 35,681 454,360 SH   DFND 2 418,197 16,402 19,761
PHILIP MORRIS INTL INC COM 718172109 92 1,170 SH   DFND   1,170 0 0
PHILLIPS 66 COM 718546104 33,853 361,912 SH   DFND 2 349,392 8,799 3,721
PHILLIPS 66 COM 718546104 8 90 SH   DFND   90 0 0
PHILLIPS 66 PARTNERS LP COM UNIT 718549207 380 7,691 SH   DFND 2 1,796 0 5,895
PIMCO ETF TR ACTIVE BD 72201R775 427 3,970 SH   DFND 2 1,985 0 1,985
PIMCO ETF TR ENHAN SHR 72201R833 36,376 357,502 SH   DFND 2 353,392 1,740 2,370
PIMCO ETF TR ENHAN SHR 72201R833 600 5,900 SH   DFND   5,900 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,754 30,519 SH   DFND 2 28,163 0 2,356
PINNACLE WEST CAP CORP COM 723484101 342 3,633 SH   DFND 2 3,117 123 393
PIONEER NAT RES CO COM 723787107 23,682 153,918 SH   DFND 2 146,029 3,376 4,513
PIONEER NAT RES CO COM 723787107 91 591 SH   DFND   591 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 815 33,452 SH   DFND 2 7,572 0 25,880
PLAINS GP HLDGS L P LTD PARTN 72651A207 1,438 57,599 SH   DFND 2 31,919 0 25,680
PLANET FITNESS INC CL A 72703H101 207 2,856 SH   DFND 2 2,856 0 0
PNC FINL SVCS GROUP INC COM 693475105 51,408 374,477 SH   DFND 2 361,563 10,733 2,181
PNC FINL SVCS GROUP INC COM 693475105 175 1,275 SH   DFND   1,275 0 0
POLYONE CORP COM 73179P106 1,358 43,250 SH   DFND 2 41,250 2,000 0
POOL CORPORATION COM 73278L105 989 5,178 SH   DFND 2 938 0 4,240
PORTLAND GEN ELEC CO COM NEW 736508847 1,097 20,254 SH   DFND 2 0 0 20,254
POWER REIT COM 73933H101 79 13,652 SH   DFND 2 13,652 0 0
PPG INDS INC COM 693506107 5,840 50,039 SH   DFND 2 47,258 1,288 1,493
PPL CORP COM 69351T106 498 16,061 SH   DFND 2 14,025 790 1,246
PREFORMED LINE PRODS CO COM 740444104 22,289 401,452 SH   DFND 2 1,000 400,452 0
PRICE T ROWE GROUP INC COM 74144T108 27,955 254,808 SH   DFND 2 240,403 11,185 3,220
PROCTER AND GAMBLE CO COM 742718109 194,258 1,771,618 SH   DFND 2 1,675,483 77,079 19,056
PROCTER AND GAMBLE CO COM 742718109 187 1,706 SH   DFND   1,706 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,924 99,140 SH   DFND 2 93,626 639 4,875
PROLOGIS INC COM 74340W103 17,215 214,919 SH   DFND 2 209,715 3,701 1,503
PROLOGIS INC COM 74340W103 85 1,058 SH   DFND   1,058 0 0
PROOFPOINT INC COM 743424103 999 8,304 SH   DFND 2 168 0 8,136
PROTECTIVE INS CORP CL B 74368L203 176 10,135 SH   DFND 2 10,135 0 0
PRUDENTIAL FINL INC COM 744320102 14,926 147,778 SH   DFND 2 127,766 19,467 545
PRUDENTIAL FINL INC COM 744320102 20 200 SH   DFND   200 0 0
PRUDENTIAL PLC ADR 74435K204 247 5,633 SH   DFND 2 5,384 0 249
PUBLIC STORAGE COM 74460D109 2,920 12,260 SH   DFND 2 11,028 1,186 46
PUBLIC STORAGE COM 74460D109 1 6 SH   DFND   6 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,095 18,624 SH   DFND 2 17,680 753 191
PULTE GROUP INC COM 745867101 952 30,113 SH   DFND 2 2,618 281 27,214
PURE STORAGE INC CL A 74624M102 2,051 134,329 SH   DFND 2 109,573 24,756 0
PUTNAM PREMIER INCOME TR SH BEN IN 746853100 63 12,377 SH   DFND 2 12,377 0 0
PVH CORP COM 693656100 555 5,863 SH   DFND 2 2,702 83 3,078
QUALCOMM INC COM 747525103 15,300 201,126 SH   DFND 2 184,876 15,242 1,008
QUALYS INC COM 74758T303 426 4,893 SH   DFND 2 84 0 4,809
QURATE RETAIL INC COM SER A 74915M100 169 13,609 SH   DFND 2 13,609 0 0
RALPH LAUREN CORP CL A 751212101 644 5,673 SH   DFND 2 3,524 58 2,091
RAPID7 INC COM 753422104 203 3,511 SH   DFND 2 0 0 3,511
RAYMOND JAMES FINANCIAL INC COM 754730109 468 5,532 SH   DFND 2 111 138 5,283
RAYONIER INC COM 754907103 1,140 37,618 SH   DFND 2 37,618 0 0
RAYTHEON CO COM NEW 755111507 13,392 77,021 SH   DFND 2 62,434 5,690 8,897
RBC BEARINGS INC COM 75524B104 511 3,065 SH   DFND 2 103 0 2,962
REALPAGE INC COM 75606N109 869 14,760 SH   DFND 2 18 0 14,742
REALTY INCOME CORP COM 756109104 12,527 181,631 SH   DFND 2 171,107 7,305 3,219
REALTY INCOME CORP COM 756109104 6 85 SH   DFND   85 0 0
REAVES UTIL INCOME FD COM SH BE 756158101 211 5,900 SH   DFND 2 5,900 0 0
RED HAT INC COM 756577102 855 4,556 SH   DFND 2 1,269 195 3,092
REDFIN CORP COM 75737F108 494 27,492 SH   DFND 2 26,598 894 0
REGENERON PHARMACEUTICALS COM 75886F107 268 855 SH   DFND 2 604 187 64
RENAISSANCERE HOLDINGS LTD COM G7496G103 935 5,250 SH   DFND 2 5,250 0 0
REPUBLIC SVCS INC COM 760759100 77,054 889,354 SH   DFND 2 864,538 19,686 5,130
REPUBLIC SVCS INC COM 760759100 256 2,953 SH   DFND   2,953 0 0
RESMED INC COM 761152107 917 7,518 SH   DFND 2 1,686 342 5,490
RESTAURANT BRANDS INTL INC COM 76131D103 735 10,572 SH   DFND 2 380 0 10,192
RIO TINTO PLC SPONSORED 767204100 1,019 16,352 SH   DFND 2 1,679 0 14,673
ROBERT HALF INTL INC COM 770323103 391 6,856 SH   DFND 2 198 205 6,453
ROCKWELL AUTOMATION INC COM 773903109 13,481 82,284 SH   DFND 2 79,207 975 2,102
ROLLINS INC COM 775711104 367 10,225 SH   DFND 2 1,066 255 8,904
ROPER TECHNOLOGIES INC COM 776696106 68,203 186,215 SH   DFND 2 180,731 3,326 2,158
ROPER TECHNOLOGIES INC COM 776696106 221 603 SH   DFND   603 0 0
ROSS STORES INC COM 778296103 1,954 19,715 SH   DFND 2 4,840 1,320 13,555
ROYAL BK CDA MONTREAL QUE COM 780087102 247 3,117 SH   DFND 2 2,817 0 300
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,054 8,699 SH   DFND 2 2,021 450 6,228
ROYAL DUTCH SHELL PLC SPON ADR 780259107 3,813 58,002 SH   DFND 2 19,337 30 38,635
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 7,650 117,567 SH   DFND 2 104,738 6,914 5,915
RPM INTL INC COM 749685103 1,040 17,024 SH   DFND 2 11,049 5,975 0
S&P GLOBAL INC COM 78409V104 7,508 32,959 SH   DFND 2 30,200 1,243 1,516
SAIA INC COM 78709Y105 911 14,087 SH   DFND 2 11,484 0 2,603
SALESFORCE COM INC COM 79466L302 11,862 78,178 SH   DFND 2 73,644 2,856 1,678
SANDERSON FARMS INC COM 800013104 1,383 10,125 SH   DFND 2 10,125 0 0
SANOFI SPONSORED 80105N105 286 6,615 SH   DFND 2 5,755 500 360
SAP SE SPON ADR 803054204 4,300 31,436 SH   DFND 2 3,943 0 27,493
SASOL LTD SPONSORED 803866300 632 25,450 SH   DFND 2 2,556 0 22,894
SBA COMMUNICATIONS CORP NEW CL A 78410G104 850 3,781 SH   DFND 2 114 124 3,543
SCHLUMBERGER LTD COM 806857108 17,020 428,281 SH   DFND 2 385,761 14,375 28,145
SCHWAB STRATEGIC TR US LCAP G 808524300 283 3,405 SH   DFND 2 3,055 0 350
SCHWAB STRATEGIC TR US DIVIDE 808524797 22,657 426,924 SH   DFND 2 406,090 17,162 3,672
SCHWAB STRATEGIC TR US DIVIDE 808524797 95 1,790 SH   DFND   1,790 0 0
SCHWAB STRATEGIC TR INTL SCEQ 808524888 271 8,317 SH   DFND 2 8,317 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 628 7,258 SH   DFND 2 0 0 7,258
SCRIPPS E W CO OHIO CL A NEW 811054402 1,064 69,576 SH   DFND 2 69,576 0 0
SELECT SECTOR SPDR TR SBI MATER 81369Y100 737 12,606 SH   DFND 2 12,556 0 50
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 3,011 32,502 SH   DFND 2 32,297 20 185
SELECT SECTOR SPDR TR SBI CONS 81369Y308 2,752 47,395 SH   DFND 2 43,441 3,464 490
SELECT SECTOR SPDR TR SBI CONS 81369Y407 4,525 37,959 SH   DFND 2 33,414 4,445 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,910 45,677 SH   DFND 2 45,677 0 0
SELECT SECTOR SPDR TR SBI INT-F 81369Y605 3,133 113,514 SH   DFND 2 112,204 860 450
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 1,466 18,931 SH   DFND 2 18,781 150 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 7,353 94,216 SH   DFND 2 87,056 7,070 90
SELECT SECTOR SPDR TR COMMUNICA 81369Y852 528 10,727 SH   DFND 2 10,727 0 0
SELECT SECTOR SPDR TR RL EST SE 81369Y860 799 21,728 SH   DFND 2 21,700 28 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 2,220 37,227 SH   DFND 2 34,930 2,297 0
SEMGROUP CORP CL A 81663A105 265 22,073 SH   DFND 2 573 0 21,500
SEMPRA ENERGY COM 816851109 20,749 150,966 SH   DFND 2 145,784 3,597 1,585
SEMPRA ENERGY COM 816851109 79 573 SH   DFND   573 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 930 12,650 SH   DFND 2 12,650 0 0
SERVICE CORP INTL COM 817565104 297 6,349 SH   DFND 2 6,349 0 0
SERVICENOW INC COM 81762P102 4,735 17,246 SH   DFND 2 8,775 853 7,618
SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 294 14,166 SH   DFND 2 686 0 13,480
SHERWIN WILLIAMS CO COM 824348106 83,907 183,087 SH   DFND 2 175,663 5,847 1,577
SHERWIN WILLIAMS CO COM 824348106 98 214 SH   DFND   214 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 150 12,000 SH   DFND 2 9,500 0 2,500
SHOPIFY INC CL A 82509L107 898 2,993 SH   DFND 2 2,614 0 379
SIBANYE STILLWATER SPONSORED 825724206 49 10,400 SH   DFND 2 10,400 0 0
SILGAN HOLDINGS INC COM 827048109 476 15,561 SH   DFND 2 15,561 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 209 4,714 SH   DFND 2 4,714 0 0
SIMON PPTY GROUP INC NEW COM 828806109 933 5,843 SH   DFND 2 5,422 338 83
SIRIUS XM HLDGS INC COM 82968B103 165 29,492 SH   DFND 2 27,592 0 1,900
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 278 4,018 SH   DFND 2 2,179 0 1,839
SIX FLAGS ENTMT CORP NEW COM 83001A102 469 9,432 SH   DFND 2 9,432 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 350 4,524 SH   DFND 2 408 190 3,926
SMUCKER J M CO COM NEW 832696405 7,738 67,177 SH   DFND 2 57,524 7,778 1,875
SNAP ON INC COM 833034101 211 1,273 SH   DFND 2 1,161 96 16
SOLITARIO ZINC CORP COM 8342EP107 9 29,414 SH   DFND 2 0 29,414 0
SONOCO PRODS CO COM 835495102 1,066 16,315 SH   DFND 2 16,315 0 0
SOUTH ST CORP COM 840441109 1,556 21,125 SH   DFND 2 21,125 0 0
SOUTHERN CO COM 842587107 9,298 168,204 SH   DFND 2 145,102 18,794 4,308
SOUTHWEST AIRLS CO COM 844741108 1,554 30,594 SH   DFND 2 18,696 4,845 7,053
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,403 27,848 SH   DFND 2 25,424 2,424 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,573 86,886 SH   DFND 2 85,614 977 295
SPDR INDEX SHS FDS PORTFOLIO 78463X889 899 30,368 SH   DFND 2 30,368 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 123,467 421,389 SH   DFND 2 408,332 9,813 3,244
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 250 SH   DFND   250 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 2,109 5,947 SH   DFND 2 5,387 0 560
SPDR SERIES TRUST BLMBRG BR 78464A359 377 7,124 SH   DFND 2 6,924 0 200
SPDR SERIES TRUST PORTFOLIO 78464A375 321 9,176 SH   DFND 2 9,176 0 0
SPDR SERIES TRUST BLOMBERG 78464A516 653 22,577 SH   DFND 2 22,577 0 0
SPDR SERIES TRUST S&P DIVID 78464A763 1,845 18,293 SH   DFND 2 17,843 0 450
SPDR SERIES TRUST S&P BIOTE 78464A870 268 3,050 SH   DFND 2 3,050 0 0
SPDR SERIES TRUST BLOMBERG 78468R200 61,839 2,012,323 SH   DFND 2 1,972,622 39,551 150
SPDR SERIES TRUST BLOOMBERG 78468R622 742 6,808 SH   DFND 2 6,808 0 0
SPDR SERIES TRUST NUVEEN BL 78468R739 206 4,210 SH   DFND 2 4,210 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 283 5,262 SH   DFND 2 5,262 0 0
SPIRIT AIRLS INC COM 848577102 1,309 27,415 SH   DFND 2 0 0 27,415
SPLUNK INC COM 848637104 2,391 19,010 SH   DFND 2 202 0 18,808
SPRINT CORPORATION COM 85207U105 588 89,528 SH   DFND 2 0 0 89,528
SQUARE INC CL A 852234103 23,427 322,992 SH   DFND 2 310,649 8,225 4,118
SQUARE INC CL A 852234103 80 1,105 SH   DFND   1,105 0 0
SRC ENERGY INC COM 78470V108 1,031 207,870 SH   DFND 2 207,870 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 519 9,007 SH   DFND 2 256 0 8,751
SSGA ACTIVE ETF TR SPDR TR T 78467V848 491 10,000 SH   DFND 2 5,120 0 4,880
STANLEY BLACK & DECKER INC COM 854502101 1,289 8,914 SH   DFND 2 6,216 2,662 36
STARBUCKS CORP COM 855244109 38,287 456,725 SH   DFND 2 431,114 11,915 13,696
STARBUCKS CORP COM 855244109 2 23 SH   DFND   23 0 0
STATE AUTO FINL CORP COM 855707105 861 24,600 SH   DFND 2 24,600 0 0
STATE STR CORP COM 857477103 2,973 53,038 SH   DFND 2 50,473 1,509 1,056
STERIS PLC SHS USD G8473T100 668 4,489 SH   DFND 2 655 0 3,834
STERLING BANCORP DEL COM 85917A100 720 33,850 SH   DFND 2 33,850 0 0
STORE CAP CORP COM 862121100 39 1,173 SH   DFND 2 1,173 0 0
STORE CAP CORP COM 862121100 9,957 300,000 SH   DFND 3 300,000 0 0
STRYKER CORP COM 863667101 34,066 165,706 SH   DFND 2 158,363 3,139 4,204
SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 308 12,700 SH   DFND 2 12,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 475 15,252 SH   DFND 2 12,085 69 3,098
SUNTRUST BKS INC COM 867914103 7,305 116,232 SH   DFND 2 90,884 1,785 23,563
SUPERNUS PHARMACEUTICALS INC COM 868459108 520 15,701 SH   DFND 2 829 0 14,872
SYKES ENTERPRISES INC COM 871237103 1,075 39,162 SH   DFND 2 39,162 0 0
SYMANTEC CORP COM 871503108 1,111 51,036 SH   DFND 2 46,197 2,529 2,310
SYNCHRONY FINL COM 87165B103 2,431 70,106 SH   DFND 2 65,114 4,121 871
SYNCHRONY FINL COM 87165B103 2 55 SH   DFND   55 0 0
SYNOPSYS INC COM 871607107 815 6,331 SH   DFND 2 601 165 5,565
SYNOVUS FINL CORP COM NEW 87161C501 310 8,858 SH   DFND 2 1,300 0 7,558
SYSCO CORP COM 871829107 2,612 36,929 SH   DFND 2 31,662 4,136 1,131
T2 BIOSYSTEMS INC COM 89853L104 109 65,000 SH   DFND 2 0 65,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 5,152 131,524 SH   DFND 2 38,412 0 93,112
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 577 5,082 SH   DFND 2 2,063 124 2,895
TAPESTRY INC COM 876030107 204 6,424 SH   DFND 2 3,076 320 3,028
TARGA RES CORP COM 87612G101 791 20,137 SH   DFND 2 4,040 0 16,097
TARGET CORP COM 87612E106 24,975 288,361 SH   DFND 2 266,654 8,241 13,466
TCG BDC INC COM 872280102 155 10,173 SH   DFND 2 10,173 0 0
TE CONNECTIVITY LTD REG SHS H84989104 717 7,482 SH   DFND 2 5,201 471 1,810
TELEDYNE TECHNOLOGIES INC COM 879360105 474 1,732 SH   DFND 2 1,732 0 0
TELEFLEX INC COM 879369106 809 2,443 SH   DFND 2 31 110 2,302
TELEFONICA S A SPONSORED 879382208 146 17,604 SH   DFND 2 17,080 0 524
TESLA INC COM 88160R101 621 2,780 SH   DFND 2 2,769 0 11
TEXAS INSTRS INC COM 882508104 16,376 142,701 SH   DFND 2 135,428 5,507 1,766
TEXAS INSTRS INC COM 882508104 44 385 SH   DFND   385 0 0
TEXAS ROADHOUSE INC COM 882681109 836 15,575 SH   DFND 2 15,575 0 0
TEXTRON INC COM 883203101 839 15,824 SH   DFND 2 3,535 0 12,289
THE CHARLES SCHWAB CORPORATI COM 808513105 1,435 35,694 SH   DFND 2 30,076 4,350 1,268
THERMO FISHER SCIENTIFIC INC COM 883556102 172,891 588,704 SH   DFND 2 564,524 17,497 6,683
THERMO FISHER SCIENTIFIC INC COM 883556102 294 1,001 SH   DFND   1,001 0 0
THOMSON REUTERS CORP COM NEW 884903709 204 3,168 SH   DFND 2 3,168 0 0
THOR INDS INC COM 885160101 693 11,863 SH   DFND 2 0 0 11,863
TIMKEN CO COM 887389104 10,989 214,052 SH   DFND 2 126,814 0 87,238
TIMKENSTEEL CORP COM 887399103 1,037 127,610 SH   DFND 2 127,610 0 0
TJX COS INC NEW COM 872540109 13,988 264,531 SH   DFND 2 255,230 5,520 3,781
TORCHMARK CORP COM 891027104 446 4,991 SH   DFND 2 4,687 111 193
TORONTO DOMINION BK ONT COM NEW 891160509 872 14,936 SH   DFND 2 9,741 5,005 190
TOTAL S A SPONSORED 89151E109 351 6,283 SH   DFND 2 4,574 0 1,709
TRACTOR SUPPLY CO COM 892356106 765 7,028 SH   DFND 2 103 180 6,745
TRANSDIGM GROUP INC COM 893641100 3,209 6,633 SH   DFND 2 4,398 85 2,150
TRANSOCEAN LTD REG SHS H8817H100 79 12,324 SH   DFND 2 12,324 0 0
TRANSUNION COM 89400J107 466 6,341 SH   DFND 2 132 0 6,209
TRAVELERS COMPANIES INC COM 89417E109 17,724 118,540 SH   DFND 2 102,293 4,623 11,624
TRIMAS CORP COM NEW 896215209 917 29,625 SH   DFND 2 29,625 0 0
TRUSTCO BK CORP N Y COM 898349105 517 65,240 SH   DFND 2 65,240 0 0
TWILIO INC CL A 90138F102 362 2,654 SH   DFND 2 2,654 0 0
TWITTER INC COM 90184L102 636 18,230 SH   DFND 2 1,156 799 16,275
TYSON FOODS INC CL A 902494103 820 10,154 SH   DFND 2 1,366 744 8,044
UDR INC COM 902653104 312 6,954 SH   DFND 2 6,574 308 72
ULTA BEAUTY INC COM 90384S303 1,032 2,974 SH   DFND 2 28 62 2,884
ULTRA PETROLEUM CORP COM NEW 903914208 2 12,517 SH   DFND 2 12,517 0 0
UMB FINL CORP COM 902788108 1,349 20,500 SH   DFND 2 20,500 0 0
UMPQUA HLDGS CORP COM 904214103 480 28,917 SH   DFND 2 0 0 28,917
UNIFI INC COM NEW 904677200 484 26,656 SH   DFND 2 26,656 0 0
UNIFIRST CORP MASS COM 904708104 1,728 9,163 SH   DFND 2 9,163 0 0
UNILEVER N V N Y SHS N 904784709 5,928 97,633 SH   DFND 2 73,268 3,213 21,152
UNILEVER PLC SPON ADR 904767704 2,489 40,165 SH   DFND 2 13,654 0 26,511
UNION PACIFIC CORP COM 907818108 65,988 390,210 SH   DFND 2 354,081 34,591 1,538
UNIT CORP COM 909218109 557 62,632 SH   DFND 2 62,632 0 0
UNITED CONTL HLDGS INC COM 910047109 1,278 14,598 SH   DFND 2 14,177 382 39
UNITED PARCEL SERVICE INC CL B 911312106 29,111 281,891 SH   DFND 2 270,378 8,180 3,333
UNITED RENTALS INC COM 911363109 2,389 18,016 SH   DFND 2 3,007 136 14,873
UNITED TECHNOLOGIES CORP COM 913017109 125,097 960,803 SH   DFND 2 911,920 40,744 8,139
UNITED TECHNOLOGIES CORP COM 913017109 180 1,384 SH   DFND   1,384 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,232 82,915 SH   DFND 2 77,157 1,512 4,246
UNIVERSAL DISPLAY CORP COM 91347P105 439 2,336 SH   DFND 2 0 0 2,336
UNIVERSAL FST PRODS INC COM 913543104 1,514 39,771 SH   DFND 2 39,521 0 250
UNIVEST FINANCIAL CORPORATIO COM 915271100 737 28,056 SH   DFND 2 28,056 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 270 12,838 SH   DFND 2 12,838 0 0
US BANCORP DEL COM NEW 902973304 8,283 158,078 SH   DFND 2 148,346 7,312 2,420
US ECOLOGY INC COM 91732J102 612 10,283 SH   DFND 2 10,283 0 0
V F CORP COM 918204108 13,051 149,411 SH   DFND 2 142,539 2,985 3,887
V F CORP COM 918204108 82 936 SH   DFND   936 0 0
VAIL RESORTS INC COM 91879Q109 885 3,964 SH   DFND 2 70 0 3,894
VALERO ENERGY CORP NEW COM 91913Y100 2,711 31,668 SH   DFND 2 11,451 1,300 18,917
VALVOLINE INC COM 92047W101 961 49,193 SH   DFND 2 49,193 0 0
VANECK VECTORS ETF TR GOLD MINE 92189F106 1,304 51,000 SH   DFND 2 51,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 4,453 27,643 SH   DFND 2 24,480 3,163 0
VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 2,560 22,772 SH   DFND 2 20,986 1,176 610
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 369 2,633 SH   DFND 2 2,633 0 0
VANGUARD BD INDEX FD INC INTERMED 921937819 1,398 16,160 SH   DFND 2 16,160 0 0
VANGUARD BD INDEX FD INC SHORT TRM 921937827 2,029 25,191 SH   DFND 2 20,731 250 4,210
VANGUARD BD INDEX FD INC TOTAL BND 921937835 865 10,418 SH   DFND 2 10,418 0 0
VANGUARD GROUP DIV APP E 921908844 1,756 15,249 SH   DFND 2 14,550 0 699
VANGUARD INDEX FDS S&P 500 E 922908363 231,049 858,441 SH   DFND 2 851,804 2,842 3,795
VANGUARD INDEX FDS MCAP GR I 922908538 594 3,975 SH   DFND 2 3,975 0 0
VANGUARD INDEX FDS REAL ESTA 922908553 4,890 55,945 SH   DFND 2 55,148 387 410
VANGUARD INDEX FDS SML CP GR 922908595 2,059 11,060 SH   DFND 2 11,060 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 1,931 14,792 SH   DFND 2 3,909 10,883 0
VANGUARD INDEX FDS MID CAP E 922908629 6,073 36,331 SH   DFND 2 33,599 1,140 1,592
VANGUARD INDEX FDS LARGE CAP 922908637 6,347 47,115 SH   DFND 2 37,449 9,666 0
VANGUARD INDEX FDS GROWTH ET 922908736 1,482 9,070 SH   DFND 2 9,070 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 486 4,383 SH   DFND 2 3,943 0 440
VANGUARD INDEX FDS SMALL CP 922908751 1,386 8,844 SH   DFND 2 8,524 320 0
VANGUARD INDEX FDS TOTAL STK 922908769 12,831 85,491 SH   DFND 2 81,972 2,900 619
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 839 7,970 SH   DFND 2 0 7,970 0
VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 1,464 19,481 SH   DFND 2 19,481 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1,637 32,106 SH   DFND 2 25,126 5,920 1,060
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 107,485 2,527,276 SH   DFND 2 2,301,074 85,517 140,685
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 207 4,875 SH   DFND   4,875 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 61,168 758,152 SH   DFND 2 738,568 16,657 2,927
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 7,763 47,842 SH   DFND 2 47,842 0 0
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 4,533 40,622 SH   DFND 2 36,689 3,323 610
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 6,505 48,288 SH   DFND 2 45,719 2,569 0
VANGUARD SCOTTSDALE FDS MORTG-BAC 92206C771 74,797 1,415,798 SH   DFND 2 1,392,101 19,279 4,418
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 19,982 244,725 SH   DFND 2 116,970 1,280 126,475
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 53,990 600,892 SH   DFND 2 594,138 4,881 1,873
VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 75,411 1,807,990 SH   DFND 2 1,549,605 23,355 235,030
VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 311 7,450 SH   DFND   7,450 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 22,966 262,832 SH   DFND 2 255,562 6,245 1,025
VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 7 75 SH   DFND   75 0 0
VANGUARD WORLD FD MEGA GRWT 921910816 975 7,529 SH   DFND 2 7,529 0 0
VANGUARD WORLD FDS CONSUM DI 92204A108 533 2,972 SH   DFND 2 2,972 0 0
VANGUARD WORLD FDS CONSUM ST 92204A207 547 3,674 SH   DFND 2 3,674 0 0
VANGUARD WORLD FDS FINANCIAL 92204A405 314 4,553 SH   DFND 2 4,353 0 200
VANGUARD WORLD FDS HEALTH CA 92204A504 1,427 8,205 SH   DFND 2 8,205 0 0
VANGUARD WORLD FDS INF TECH 92204A702 1,074 5,093 SH   DFND 2 4,634 0 459
VARIAN MED SYS INC COM 92220P105 835 6,134 SH   DFND 2 5,270 517 347
VERISIGN INC COM 92343E102 599 2,864 SH   DFND 2 83 116 2,665
VERISK ANALYTICS INC COM 92345Y106 2,120 14,474 SH   DFND 2 7,738 283 6,453
VERIZON COMMUNICATIONS INC COM 92343V104 112,869 1,975,645 SH   DFND 2 1,862,533 87,951 25,161
VERIZON COMMUNICATIONS INC COM 92343V104 190 3,324 SH   DFND   3,324 0 0
VERRA MOBILITY CORP COM 92511U102 393 30,032 SH   DFND 2 30,032 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 426 2,321 SH   DFND 2 1,635 611 75
VIAD CORP COM NEW 92552R406 1,099 16,584 SH   DFND 2 16,584 0 0
VIPER ENERGY PARTNERS LP COM UNT R 92763M105 210 6,812 SH   DFND 2 6,812 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 543 5,055 SH   DFND 2 5,055 0 0
VISA INC COM CL A 92826C839 33,827 194,911 SH   DFND 2 176,018 6,988 11,905
VISTEON CORP COM NEW 92839U206 511 8,725 SH   DFND 2 8,725 0 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 527 32,273 SH   DFND 2 31,515 281 477
VOYA FINL INC COM 929089100 2,103 38,031 SH   DFND 2 230 0 37,801
VULCAN MATLS CO COM 929160109 1,760 12,820 SH   DFND 2 1,320 144 11,356
VUZIX CORP COM NEW 92921W300 82 20,000 SH   DFND 2 20,000 0 0
WABTEC CORP COM 929740108 658 9,174 SH   DFND 2 6,841 543 1,790
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,001 274,389 SH   DFND 2 251,104 5,259 18,026
WALMART INC COM 931142103 41,030 371,344 SH   DFND 2 343,356 19,065 8,923
WALMART INC COM 931142103 86 778 SH   DFND   778 0 0
WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 1,584 59,275 SH   DFND 2 59,275 0 0
WASTE CONNECTIONS INC COM 94106B101 3,854 40,324 SH   DFND 2 38,460 0 1,864
WASTE MGMT INC DEL COM 94106L109 3,182 27,581 SH   DFND 2 16,392 9,499 1,690
WATERS CORP COM 941848103 1,224 5,688 SH   DFND 2 5,507 166 15
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,543 16,559 SH   DFND 2 16,559 0 0
WAYFAIR INC CL A 94419L101 376 2,575 SH   DFND 2 1,200 0 1,375
WEC ENERGY GROUP INC COM 92939U106 5,677 68,095 SH   DFND 2 15,227 1,845 51,023
WELLS FARGO CO NEW COM 949746101 28,428 600,763 SH   DFND 2 531,879 36,705 32,179
WELLTOWER INC COM 95040Q104 27,092 332,292 SH   DFND 2 298,885 13,789 19,618
WELLTOWER INC COM 95040Q104 38 465 SH   DFND   465 0 0
WENDYS CO COM 95058W100 199 10,177 SH   DFND 2 10,177 0 0
WENDYS CO COM 95058W100 105 5,387 SH   DFND 3 5,387 0 0
WERNER ENTERPRISES INC COM 950755108 1,117 35,950 SH   DFND 2 31,950 0 4,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,782 14,235 SH   DFND 2 12,785 1,100 350
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 25 SH   DFND   25 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 735 23,895 SH   DFND 2 1,467 0 22,428
WESTLAKE CHEM CORP COM 960413102 916 13,194 SH   DFND 2 44 0 13,150
WESTROCK CO COM 96145D105 783 21,480 SH   DFND 2 21,121 281 78
WEX INC COM 96208T104 479 2,304 SH   DFND 2 500 0 1,804
WEYERHAEUSER CO COM 962166104 1,095 41,573 SH   DFND 2 37,953 1,936 1,684
WHIRLPOOL CORP COM 963320106 1,204 8,457 SH   DFND 2 8,366 70 21
WHITE MTNS INS GROUP LTD COM G9618E107 2,254 2,207 SH   DFND 2 1,483 0 724
WILLIAMS COS INC DEL COM 969457100 1,251 44,628 SH   DFND 2 8,929 1,576 34,123
WISDOMTREE TR US LARGEC 97717W307 1,192 12,303 SH   DFND 2 12,303 0 0
WISDOMTREE TR EMER MKT 97717W315 1,097 24,565 SH   DFND 2 24,565 0 0
WISDOMTREE TR US MIDCAP 97717W505 11,275 311,465 SH   DFND 2 300,181 11,284 0
WISDOMTREE TR US MIDCAP 97717W505 118 3,260 SH   DFND   3,260 0 0
WISDOMTREE TR US SMALLC 97717W604 7,521 277,437 SH   DFND 2 259,130 15,182 3,125
WISDOMTREE TR US SMALLC 97717W604 234 8,635 SH   DFND   8,635 0 0
WIX COM LTD SHS M98068105 657 4,627 SH   DFND 2 0 0 4,627
WOLVERINE WORLD WIDE INC COM 978097103 1,455 52,845 SH   DFND 2 52,845 0 0
WOODWARD INC COM 980745103 720 6,361 SH   DFND 2 6,361 0 0
WORKDAY INC CL A 98138H101 5,605 27,262 SH   DFND 2 22,630 0 4,632
WORTHINGTON INDS INC COM 981811102 1,153 28,650 SH   DFND 2 28,650 0 0
WPX ENERGY INC COM 98212B103 141 12,279 SH   DFND 2 628 0 11,651
XCEL ENERGY INC COM 98389B100 5,453 91,667 SH   DFND 2 24,051 3,863 63,753
XEROX CORP COM NEW 984121608 824 23,273 SH   DFND 2 15,518 7,080 675
XILINX INC COM 983919101 5,229 44,344 SH   DFND 2 37,738 2,084 4,522
XYLEM INC COM 98419M100 21,717 259,649 SH   DFND 2 232,563 6,770 20,316
XYLEM INC COM 98419M100 17 200 SH   DFND   200 0 0
YANDEX N V SHS CLASS N97284108 1,069 28,131 SH   DFND 2 2,966 0 25,165
YETI HLDGS INC COM 98585X104 255 8,821 SH   DFND 2 0 0 8,821
YUM BRANDS INC COM 988498101 2,387 21,567 SH   DFND 2 17,856 3,329 382
YUM CHINA HLDGS INC COM 98850P109 727 15,737 SH   DFND 2 11,231 2,991 1,515
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,543 7,365 SH   DFND 2 71 0 7,294
ZIMMER BIOMET HLDGS INC COM 98956P102 1,703 14,461 SH   DFND 2 11,199 2,288 974
ZIONS BANCORPORATION N A COM 989701107 7,603 165,360 SH   DFND 2 155,957 8,552 851
ZIONS BANCORPORATION N A COM 989701107 2 41 SH   DFND   41 0 0
ZOETIS INC CL A 98978V103 48,436 426,786 SH   DFND 2 413,644 7,872 5,270
ZOETIS INC CL A 98978V103 180 1,586 SH   DFND   1,586 0 0