0001089877-19-000014.txt : 20190508 0001089877-19-000014.hdr.sgml : 20190508 20190508090144 ACCESSION NUMBER: 0001089877-19-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYBANK NATIONAL ASSOCIATION/OH CENTRAL INDEX KEY: 0001089877 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 340797057 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06343 FILM NUMBER: 19805352 BUSINESS ADDRESS: STREET 1: KEY TOWER STREET 2: 127 PUBLIC SQUARE CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2168138249 MAIL ADDRESS: STREET 1: OH-01-49-0303 STREET 2: 4900 TIEDEMAN ROAD CITY: BROOKLYN STATE: OH ZIP: 44144 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001089877 XXXXXXXX 03-31-2019 03-31-2019 KEYBANK NATIONAL ASSOCIATION/OH

OH-01-49-0303 4900 TIEDEMAN ROAD BROOKLYN OH 44144

13F HOLDINGS REPORT 028-06343 N Diane Riley 216-813-4794 Diane Riley Brooklyn OH 05-08-2019 1 1070 16812145 false 3 0001074714 028-04569 KEYBANC CAPITAL MARKETS,INC /OH/ INFORMATION TABLE 2 13F1Q19.xml AARONS INC COM PAR $ 002535300 255 4845 SH DFND 2 4479 0 366 ABBOTT LABS COM 002824100 123505 1544974 SH DFND 2 1439043 80976 24955 ABBOTT LABS COM 002824100 147 1837 SH DFND 1837 0 0 ABBVIE INC COM 00287Y109 94915 1177752 SH DFND 2 1062561 70908 44283 ABBVIE INC COM 00287Y109 69 850 SH DFND 850 0 0 ABIOMED INC COM 003654100 1397 4892 SH DFND 2 1024 111 3757 ABM INDS INC COM 000957100 1195 32881 SH DFND 2 32881 0 0 ACCENTURE PLC IRELAND SHS CLASS G1151C101 87937 499586 SH DFND 2 475844 17653 6089 ACCENTURE PLC IRELAND SHS CLASS G1151C101 109 620 SH DFND 620 0 0 ACUITY BRANDS INC COM 00508Y102 550 4586 SH DFND 2 0 0 4586 ADOBE INC COM 00724F101 9589 35981 SH DFND 2 33241 1670 1070 ADTRAN INC COM 00738A106 817 59644 SH DFND 2 59644 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 227 8105 SH 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42563 SH DFND 2 3299 0 39264 GRUPO SUPERVIELLE S A SPONSORED 40054A108 107 17526 SH DFND 2 0 0 17526 GUIDEWIRE SOFTWARE INC COM 40171V100 302 3109 SH DFND 2 37 0 3072 HALLIBURTON CO COM 406216101 6569 224189 SH DFND 2 203717 17472 3000 HALLIBURTON CO COM 406216101 15 500 SH DFND 500 0 0 HANESBRANDS INC COM 410345102 286 15980 SH DFND 2 15564 416 0 HANGER INC COM NEW 41043F208 842 44175 SH DFND 2 44175 0 0 HANOVER INS GROUP INC COM 410867105 1769 15491 SH DFND 2 10389 0 5102 HARRIS CORP DEL COM 413875105 2147 13440 SH DFND 2 11095 225 2120 HARTFORD FINL SVCS GROUP INC COM 416515104 632 12709 SH DFND 2 3921 410 8378 HASBRO INC COM 418056107 1483 17447 SH DFND 2 17108 134 205 HCP INC COM 40414L109 1011 32313 SH DFND 2 3873 545 27895 HDFC BANK LTD SPONSORED 40415F101 1388 11975 SH DFND 2 1193 0 10782 HEALTHCARE RLTY TR COM 421946104 2491 77562 SH DFND 2 44400 2000 31162 HECLA MNG CO COM 422704106 35 15000 SH DFND 2 15000 0 0 HELEN OF TROY CORP LTD COM G4388N106 1030 8883 SH DFND 2 8737 0 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DFND 2 272495 19987 6736 HONEYWELL INTL INC COM 438516106 64 400 SH DFND 400 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1543 43827 SH DFND 2 39827 4000 0 HORIZON PHARMA PLC SHS G4617B105 274 10349 SH DFND 2 2580 0 7769 HORMEL FOODS CORP COM 440452100 503 11234 SH DFND 2 207 668 10359 HOST HOTELS & RESORTS INC COM 44107P104 1972 104352 SH DFND 2 700 844 102808 HOWARD HUGHES CORP COM 44267D107 288 2617 SH DFND 2 135 0 2482 HP INC COM 40434L105 4832 248708 SH DFND 2 221271 19696 7741 HSBC HLDGS PLC SPON ADR 404280406 2098 51709 SH DFND 2 6680 2500 42529 HUBBELL INC COM 443510607 565 4788 SH DFND 2 4788 0 0 HUMANA INC COM 444859102 301 1130 SH DFND 2 302 334 494 HUNTINGTON BANCSHARES INC COM 446150104 1220 96202 SH DFND 2 91347 1194 3661 HUNTINGTON INGALLS INDS INC COM 446413106 692 3340 SH DFND 2 286 0 3054 HUNTSMAN CORP COM 447011107 1241 55192 SH DFND 2 1000 3400 50792 HYATT HOTELS CORP COM CL A 448579102 528 7275 SH DFND 2 81 0 7194 HYSTER YALE MATLS HANDLING I CL A 449172105 987 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ISHARES TR S&P 100 E 464287101 5972 47667 SH DFND 2 42451 5216 0 ISHARES TR SELECT DI 464287168 2285 23269 SH DFND 2 22769 500 0 ISHARES TR TIPS BD E 464287176 53111 469719 SH DFND 2 429479 14610 25630 ISHARES TR TIPS BD E 464287176 47 420 SH DFND 420 0 0 ISHARES TR CORE S&P5 464287200 895743 3147819 SH DFND 2 3015005 49458 83356 ISHARES TR CORE S&P5 464287200 2473 8692 SH DFND 8692 0 0 ISHARES TR CORE US A 464287226 134818 1236065 SH DFND 2 1208742 24625 2698 ISHARES TR CORE US A 464287226 5 50 SH DFND 50 0 0 ISHARES TR MSCI EMG 464287234 99417 2316343 SH DFND 2 2238868 59623 17852 ISHARES TR MSCI EMG 464287234 60 1389 SH DFND 1389 0 0 ISHARES TR IBOXX INV 464287242 74382 624740 SH DFND 2 608060 15525 1155 ISHARES TR S&P 500 G 464287309 79732 462591 SH DFND 2 452306 5473 4812 ISHARES TR S&P 500 G 464287309 924 5360 SH DFND 5360 0 0 ISHARES TR S&P 500 V 464287408 51644 458079 SH DFND 2 446460 8669 2950 ISHARES TR S&P 500 V 464287408 733 6499 SH DFND 6499 0 0 ISHARES TR 20 YR TR 464287432 699 5529 SH DFND 2 5529 0 0 ISHARES TR BARCLAYS 464287440 10757 100846 SH DFND 2 97594 3252 0 ISHARES TR 1 3 YR TR 464287457 26401 313850 SH DFND 2 307743 6107 0 ISHARES TR MSCI EAFE 464287465 234776 3619734 SH DFND 2 3501866 84959 32909 ISHARES TR MSCI EAFE 464287465 438 6752 SH DFND 6752 0 0 ISHARES TR RUS MDCP 464287473 24223 278877 SH DFND 2 258211 20166 500 ISHARES TR RUS MD CP 464287481 28767 212036 SH DFND 2 210490 746 800 ISHARES TR RUS MID C 464287499 140030 2595544 SH DFND 2 2557240 29620 8684 ISHARES TR CORE S&P 464287507 417389 2203744 SH DFND 2 2125609 43721 34414 ISHARES TR CORE S&P 464287507 1149 6069 SH DFND 6069 0 0 ISHARES TR NASDAQ BI 464287556 3245 29021 SH DFND 2 27563 1458 0 ISHARES TR COHEN STE 464287564 17451 156937 SH DFND 2 131065 4715 21157 ISHARES TR RUS 1000 464287598 39288 318149 SH DFND 2 316110 499 1540 ISHARES TR RUS 1000 464287598 19 150 SH DFND 150 0 0 ISHARES TR S&P MC 40 464287606 51820 236511 SH DFND 2 230737 5774 0 ISHARES TR RUS 1000 464287614 87645 579053 SH DFND 2 576251 2057 745 ISHARES TR RUS 1000 464287614 268 1772 SH DFND 1772 0 0 ISHARES TR RUS 1000 464287622 1495 9506 SH DFND 2 9239 0 267 ISHARES TR RUS 2000 464287630 8857 73873 SH DFND 2 73058 815 0 ISHARES TR RUS 2000 464287648 44247 224993 SH DFND 2 222013 2815 165 ISHARES TR RUSSELL 2 464287655 160347 1047406 SH DFND 2 1025661 15804 5941 ISHARES TR RUSSELL 2 464287655 4 25 SH DFND 25 0 0 ISHARES TR RUSSELL 3 464287689 733 4399 SH DFND 2 4399 0 0 ISHARES TR S&P MC 40 464287705 23801 151628 SH DFND 2 144625 5939 1064 ISHARES TR U.S. TECH 464287721 244 1280 SH DFND 2 1280 0 0 ISHARES TR CORE S&P 464287804 282706 3664363 SH DFND 2 3562336 52650 49377 ISHARES TR CORE S&P 464287804 1147 14868 SH DFND 14868 0 0 ISHARES TR SP SMCP60 464287879 8681 58838 SH DFND 2 53576 5262 0 ISHARES TR S&P SML 6 464287887 13200 73965 SH DFND 2 69235 4730 0 ISHARES TR INTL TREA 464288117 1580 32223 SH DFND 2 31533 600 90 ISHARES TR 3YRTB ETF 464288125 428 5421 SH DFND 2 5421 0 0 ISHARES TR SHRT NAT 464288158 277 2615 SH DFND 2 2615 0 0 ISHARES TR AGENCY BO 464288166 11719 103187 SH DFND 2 101602 1585 0 ISHARES TR GL CLEAN 464288224 1271 130190 SH DFND 2 126491 3699 0 ISHARES TR JPMORGAN 464288281 16732 152025 SH DFND 2 151350 595 80 ISHARES TR JPMORGAN 464288281 6 50 SH DFND 50 0 0 ISHARES TR NATIONAL 464288414 3009 27066 SH DFND 2 27066 0 0 ISHARES TR IBOXX HI 464288513 17788 205717 SH DFND 2 174797 6332 24588 ISHARES TR IBOXX HI 464288513 35 400 SH DFND 400 0 0 ISHARES TR MSCI KLD4 464288570 1985 18819 SH DFND 2 10684 5600 2535 ISHARES TR MBS ETF 464288588 68275 641924 SH DFND 2 634316 5118 2490 ISHARES TR GOV/CRED 464288596 5621 49521 SH DFND 2 48521 0 1000 ISHARES TR INTRM GOV 464288612 101200 917827 SH DFND 2 907453 7374 3000 ISHARES TR USD INV G 464288620 4531 81963 SH DFND 2 80817 400 746 ISHARES TR INTRM TR 464288638 94288 1709973 SH DFND 2 1679605 16391 13977 ISHARES TR INTRM TR 464288638 8 150 SH DFND 150 0 0 ISHARES TR SH TR CRP 464288646 99077 1875749 SH DFND 2 1835483 25959 14307 ISHARES TR 10-20 YR 464288653 1498 10887 SH DFND 2 10817 0 70 ISHARES TR 3 7 YR TR 464288661 66224 537536 SH DFND 2 529401 7494 641 ISHARES TR SHORT TRE 464288679 2106 19050 SH DFND 2 19050 0 0 ISHARES TR PFD AND I 464288687 69043 1888989 SH DFND 2 1841489 42702 4798 ISHARES TR PFD AND I 464288687 44 1198 SH DFND 1198 0 0 ISHARES TR US AER DE 464288760 408 2042 SH DFND 2 2042 0 0 ISHARES TR MSCI USA 464288802 2338 19768 SH DFND 2 18475 0 1293 ISHARES TR EAFE VALU 464288877 706 14447 SH DFND 2 0 14447 0 ISHARES TR CORE LT U 464289479 11665 186223 SH DFND 2 1525 120 184578 ISHARES TR LNG TR CR 464289511 32801 543504 SH DFND 2 348371 5028 190105 ISHARES TR USA QUALI 46432F339 165302 1866756 SH DFND 2 1837468 24535 4753 ISHARES TR USA QUALI 46432F339 941 10626 SH DFND 10626 0 0 ISHARES TR EDGE MSCI 46432F388 240 3000 SH DFND 2 3000 0 0 ISHARES TR USA MOMEN 46432F396 167834 1496114 SH DFND 2 1474420 16813 4881 ISHARES TR USA MOMEN 46432F396 384 3424 SH DFND 3424 0 0 ISHARES TR CORE MSCI 46432F834 1038 17868 SH DFND 2 6358 2597 8913 ISHARES TR CORE MSCI 46432F842 550208 9053933 SH DFND 2 8888810 136483 28640 ISHARES TR CORE MSCI 46432F842 1230 20235 SH DFND 20235 0 0 ISHARES TR CORE TOTA 46434V613 24091 476110 SH DFND 2 473315 2795 0 ISHARES TR ESG MSCI 46435G516 919 14547 SH DFND 2 6940 7607 0 ISHARES US ETF TR SHT MAT B 46431W507 701 13956 SH DFND 2 9431 800 3725 ITAU UNIBANCO HLDG SA SPON ADR 465562106 1299 147444 SH DFND 2 10480 0 136964 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1325 9268 SH DFND 2 19 0 9249 JETBLUE AWYS CORP COM 477143101 1083 66186 SH DFND 2 6500 0 59686 JOHNSON & JOHNSON COM 478160104 242760 1736604 SH DFND 2 1533457 168813 34334 JOHNSON & JOHNSON COM 478160104 179 1284 SH DFND 1284 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1719 46538 SH DFND 2 12310 1652 32576 JP MORGAN EXCHANGE TRADED FD ULTRA SHR 46641Q837 200 3980 SH DFND 2 0 0 3980 JPMORGAN CHASE & CO COM 46625H100 233192 2303585 SH DFND 2 2132632 130729 40224 JPMORGAN CHASE & CO COM 46625H100 358 3533 SH DFND 3533 0 0 JPMORGAN CHASE & CO ALERIAN M 46625H365 39516 1549045 SH DFND 2 1492861 42434 13750 JPMORGAN CHASE & CO ALERIAN M 46625H365 33 1285 SH DFND 1285 0 0 KAISER ALUMINUM CORP COM PAR $ 483007704 1051 10038 SH DFND 2 10038 0 0 KAISER ALUMINUM CORP COM PAR $ 483007704 1 7 SH DFND 3 7 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4092 35281 SH DFND 2 34463 683 135 KELLOGG CO COM 487836108 1435670 25020391 SH DFND 2 86965 6223 24927203 KENNEDY-WILSON HLDGS INC COM 489398107 201 9383 SH DFND 2 168 0 9215 KEYCORP NEW COM 493267108 573 36374 SH DFND 2 36374 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3117 35746 SH DFND 2 328 216 35202 KIMBERLY CLARK CORP COM 494368103 24516 197873 SH DFND 2 167417 15310 15146 KIMCO RLTY CORP COM 49446R109 293 15838 SH DFND 2 12357 3481 0 KINDER MORGAN INC DEL COM 49456B101 7783 388949 SH DFND 2 349149 17835 21965 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 3675 SH DFND 2 3675 0 0 KIRBY CORP COM 497266106 433 5769 SH DFND 2 0 0 5769 KIRKLAND LAKE GOLD LTD COM 49741E100 800 26292 SH DFND 2 0 0 26292 KITE RLTY GROUP TR COM NEW 49803T300 217 13584 SH DFND 2 13584 0 0 KKR & CO INC CL A 48251W104 591 25162 SH DFND 2 12739 0 12423 KLA-TENCOR CORP COM 482480100 330 2760 SH DFND 2 2413 190 157 KOHLS CORP COM 500255104 279 4056 SH DFND 2 3566 490 0 KRAFT HEINZ CO COM 500754106 1652 50603 SH DFND 2 42662 6115 1826 KROGER CO COM 501044101 276 11217 SH DFND 2 7262 3155 800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 777 5080 SH DFND 2 4081 780 219 LAKELAND FINL CORP COM 511656100 1057 23375 SH DFND 2 23375 0 0 LAM RESEARCH CORP COM 512807108 1298 7251 SH DFND 2 2047 175 5029 LAMAR ADVERTISING CO NEW CL A 512816109 662 8346 SH DFND 2 561 0 7785 LAMB WESTON HLDGS INC COM 513272104 639 8532 SH DFND 2 2236 359 5937 LAUDER ESTEE COS INC CL A 518439104 876 5291 SH DFND 2 1612 560 3119 LEGGETT & PLATT INC COM 524660107 358 8479 SH DFND 2 8328 151 0 LENDINGTREE INC NEW COM 52603B107 487 1385 SH DFND 2 0 0 1385 LENNAR CORP CL A 526057104 328 6688 SH DFND 2 2279 329 4080 LENNOX INTL INC COM 526107107 672 2540 SH DFND 2 153 0 2387 LEXINGTON REALTY TRUST COM 529043101 110 12090 SH DFND 2 2090 0 10000 LIBERTY BROADBAND CORP COM SER A 530307107 266 2899 SH DFND 2 1812 0 1087 LIBERTY BROADBAND CORP COM SER C 530307305 511 5571 SH DFND 2 3614 0 1957 LIBERTY GLOBAL PLC SHS CL A G5480U104 275 11045 SH DFND 2 11045 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 965 39852 SH DFND 2 29087 0 10765 LIBERTY MEDIA CORP DELAWARE COM A SIR 531229409 354 9278 SH DFND 2 7385 0 1893 LIBERTY MEDIA CORP DELAWARE COM C SIR 531229607 752 19672 SH DFND 2 14771 0 4901 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 269 7667 SH DFND 2 132 0 7535 LIFE STORAGE INC COM 53223X107 708 7283 SH DFND 2 7283 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 209 1664 SH DFND 2 225 0 1439 LILLY ELI & CO COM 532457108 17677 136225 SH DFND 2 112702 11343 12180 LILLY ELI & CO COM 532457108 241 1855 SH DFND 1855 0 0 LINCOLN ELEC HLDGS INC COM 533900106 114278 1362557 SH DFND 2 1097647 80868 184042 LINCOLN NATL CORP IND COM 534187109 19238 327737 SH DFND 2 306604 3408 17725 LINDE PLC COM G5494J103 13600 77303 SH DFND 2 65448 2421 9434 LITTELFUSE INC COM 537008104 1434 7861 SH DFND 2 4959 0 2902 LIVE NATION ENTERTAINMENT IN COM 538034109 768 12085 SH DFND 2 588 0 11497 LLOYDS BANKING GROUP PLC SPONSORED 539439109 122 37883 SH DFND 2 3078 0 34805 LOCKHEED MARTIN CORP COM 539830109 4595 15309 SH DFND 2 14485 24 800 LOGMEIN INC COM 54142L109 1099 13717 SH DFND 2 13217 0 500 LOWES COS INC COM 548661107 37650 343933 SH DFND 2 332957 7576 3400 LTC PPTYS INC COM 502175102 980 21390 SH DFND 2 21390 0 0 LULULEMON ATHLETICA INC COM 550021109 598 3650 SH DFND 2 415 0 3235 LYFT INC COMMON ST 55087P104 251 3200 SH DFND 3 3200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9678 115110 SH DFND 2 109606 5119 385 L3 TECHNOLOGIES INC COM 502413107 438 2120 SH DFND 2 1205 0 915 M & T BK CORP COM 55261F104 972 6188 SH DFND 2 5121 158 909 M D C HLDGS INC COM 552676108 295 10166 SH DFND 2 10166 0 0 MADDEN STEVEN LTD COM 556269108 1002 29603 SH DFND 2 29603 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1315 4487 SH DFND 2 0 0 4487 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 6139 101246 SH DFND 2 94161 0 7085 MANTECH INTL CORP CL A 564563104 1083 20044 SH DFND 2 20044 0 0 MANULIFE FINL CORP COM 56501R106 217 12826 SH DFND 2 12826 0 0 MARATHON PETE CORP COM 56585A102 5594 93465 SH DFND 2 82928 6243 4294 MARATHON PETE CORP COM 56585A102 20 340 SH DFND 340 0 0 MARKEL CORP COM 570535104 1088 1092 SH DFND 2 423 0 669 MARKETAXESS HLDGS INC COM 57060D108 22810 92693 SH DFND 2 89029 3110 554 MARKETAXESS HLDGS INC COM 57060D108 112 454 SH DFND 454 0 0 MARRIOTT INTL INC NEW CL A 571903202 742 5934 SH DFND 2 5284 650 0 MARSH & MCLENNAN COS INC COM 571748102 3400 36206 SH DFND 2 34706 941 559 MARTEN TRANS LTD COM 573075108 730 40947 SH DFND 2 40947 0 0 MARTIN MARIETTA MATLS INC COM 573284106 796 3955 SH DFND 2 371 71 3513 MASCO CORP COM 574599106 862 21919 SH DFND 2 4249 533 17137 MASIMO CORP COM 574795100 1477 10680 SH DFND 2 0 0 10680 MASTERCARD INC CL A 57636Q104 168503 715663 SH DFND 2 686399 24034 5230 MASTERCARD INC CL A 57636Q104 272 1154 SH DFND 1154 0 0 MATCH GROUP INC COM 57665R106 1022 18047 SH DFND 2 0 0 18047 MATERION CORP COM 576690101 299 5234 SH DFND 2 2634 2600 0 MAXIMUS INC COM 577933104 1407 19825 SH DFND 2 19825 0 0 MCCORMICK & CO INC COM NON V 579780206 22652 150384 SH DFND 2 138330 5845 6209 MCDONALDS CORP COM 580135101 130267 685976 SH DFND 2 649898 31717 4361 MCDONALDS CORP COM 580135101 148 781 SH DFND 781 0 0 MCKESSON CORP COM 58155Q103 9054 77342 SH DFND 2 74654 1678 1010 MCKESSON CORP COM 58155Q103 32 273 SH DFND 273 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 361 19500 SH DFND 2 0 17000 2500 MEDTRONIC PLC SHS G5960L103 16441 180517 SH DFND 2 156034 17617 6866 MERCADOLIBRE INC COM 58733R102 764 1505 SH DFND 2 1275 230 0 MERCK & CO INC COM 58933Y105 101600 1221596 SH DFND 2 1092373 90947 38276 MERCK & CO INC COM 58933Y105 146 1757 SH DFND 1757 0 0 METLIFE INC COM 59156R108 10013 235211 SH DFND 2 223449 10306 1456 METTLER TOLEDO INTERNATIONAL COM 592688105 1365 1888 SH DFND 2 304 61 1523 MGE ENERGY INC COM 55277P104 851 12525 SH DFND 2 12525 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2333 28125 SH DFND 2 19262 272 8591 MICRON TECHNOLOGY INC COM 595112103 237 5744 SH DFND 2 4458 1286 0 MICRON TECHNOLOGY INC COM 595112103 2 54 SH DFND 3 54 0 0 MICROSOFT CORP COM 594918104 444453 3768467 SH DFND 2 3558592 141164 68711 MICROSOFT CORP COM 594918104 709 6009 SH DFND 6009 0 0 MICROSTRATEGY INC CL A NEW 594972408 1069 7409 SH DFND 2 7409 0 0 MID AMER APT CMNTYS INC COM 59522J103 2524 23084 SH DFND 2 3072 130 19882 MILACRON HLDGS CORP COM 59870L106 697 61575 SH DFND 2 61575 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1270 21598 SH DFND 2 21598 0 0 MIZUHO FINL GROUP INC SPONSORED 60687Y109 63 20576 SH DFND 2 383 0 20193 MOLINA HEALTHCARE INC COM 60855R100 530 3734 SH DFND 2 0 0 3734 MONDELEZ INTL INC CL A 609207105 47476 951039 SH DFND 2 903580 36838 10621 MONDELEZ INTL INC CL A 609207105 131 2615 SH DFND 2615 0 0 MONOLITHIC PWR SYS INC COM 609839105 527 3888 SH DFND 2 207 0 3681 MONSTER BEVERAGE CORP NEW COM 61174X109 456 8358 SH DFND 2 5961 959 1438 MOODYS CORP COM 615369105 3576 19747 SH DFND 2 7936 1190 10621 MORGAN STANLEY COM NEW 617446448 18843 446524 SH DFND 2 428804 12935 4785 MORGAN STANLEY COM NEW 617446448 69 1646 SH DFND 1646 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 330 2351 SH DFND 2 1026 188 1137 MPLX LP COM UNIT 55336V100 586 17822 SH DFND 2 2862 0 14960 MSCI INC COM 55354G100 312 1570 SH DFND 2 66 97 1407 MUELLER INDS INC COM 624756102 785 25055 SH DFND 2 25055 0 0 MYERS INDS INC COM 628464109 457 26687 SH DFND 2 26687 0 0 MYR GROUP INC DEL COM 55405W104 883 25508 SH DFND 2 25508 0 0 NATIONAL FUEL GAS CO N J COM 636180101 703 11530 SH DFND 2 10880 200 450 NATIONAL STORAGE AFFILIATES COM SHS B 637870106 286 10049 SH DFND 2 10049 0 0 NETFLIX INC COM 64110L106 22969 64417 SH DFND 2 62284 1695 438 NETFLIX INC COM 64110L106 164 461 SH DFND 461 0 0 NEW JERSEY RES COM 646025106 335 6723 SH DFND 2 523 0 6200 NEW YORK CMNTY BANCORP INC COM 649445103 462 39915 SH DFND 2 35415 4500 0 NEWELL BRANDS INC COM 651229106 882 57529 SH DFND 2 41441 16088 0 NEWMONT MNG CORP COM 651639106 1459 40788 SH DFND 2 19129 2608 19051 NEXTERA ENERGY INC COM 65339F101 109819 568069 SH DFND 2 507275 44521 16273 NEXTERA ENERGY INC COM 65339F101 116 599 SH DFND 599 0 0 NICE LTD SPONSORED 653656108 1013 8270 SH DFND 2 8270 0 0 NIKE INC CL B 654106103 48467 575547 SH DFND 2 559784 10458 5305 NIKE INC CL B 654106103 51 600 SH DFND 600 0 0 NISOURCE INC COM 65473P105 5025 175325 SH DFND 2 163233 12092 0 NOKIA CORP SPONSORED 654902204 355 62033 SH DFND 2 33 60000 2000 NOMAD FOODS LTD USD ORD S G6564A105 337 16459 SH DFND 2 239 0 16220 NORDSON CORP COM 655663102 108163 816200 SH DFND 2 38239 3280 774681 NORDSTROM INC COM 655664100 593 13351 SH DFND 2 11054 1024 1273 NORFOLK SOUTHERN CORP COM 655844108 38943 208375 SH DFND 2 195331 7006 6038 NORTHERN TR CORP COM 665859104 23249 257146 SH DFND 2 252990 3245 911 NORTHERN TR CORP COM 665859104 92 1013 SH DFND 1013 0 0 NORTHROP GRUMMAN CORP COM 666807102 13649 50627 SH DFND 2 47935 1987 705 NORTHWEST BANCSHARES INC MD COM 667340103 221 13008 SH DFND 2 13008 0 0 NORTHWESTERN CORP COM NEW 668074305 907 12875 SH DFND 2 12875 0 0 NOVARTIS A G SPONSORED 66987V109 6141 63878 SH DFND 2 42266 6242 15370 NOVO-NORDISK A S ADR 670100205 426 8153 SH DFND 2 8153 0 0 NUCOR CORP COM 670346105 1573 26952 SH DFND 2 23788 3164 0 NUTRIEN LTD COM 67077M108 221 4187 SH DFND 2 1161 0 3026 NUVASIVE INC COM 670704105 776 13669 SH DFND 2 13348 0 321 NUVEEN AMT FREE QLTY MUN INC COM 670657105 138 10344 SH DFND 2 10344 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 399 22168 SH DFND 2 22168 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 293 21644 SH DFND 2 21644 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 217 14979 SH DFND 2 14979 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 215 15834 SH DFND 2 15834 0 0 NVIDIA CORP COM 67066G104 1022 5693 SH DFND 2 3518 710 1465 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2584 6654 SH DFND 2 1292 91 5271 OBSIDIAN ENERGY LTD COM 674482104 3 11700 SH DFND 2 11700 0 0 OCCIDENTAL PETE CORP COM 674599105 10705 161707 SH DFND 2 152919 7532 1256 OCCIDENTAL PETE CORP COM 674599105 2 25 SH DFND 25 0 0 OKTA INC CL A 679295105 5650 68290 SH DFND 2 57649 10641 0 OLD DOMINION FREIGHT LINE IN COM 679580100 925 6409 SH DFND 2 196 0 6213 OLD REP INTL CORP COM 680223104 205 9811 SH DFND 2 9811 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 348 4073 SH DFND 2 0 0 4073 OMEGA HEALTHCARE INVS INC COM 681936100 1381 36210 SH DFND 2 600 0 35610 OMNICELL INC COM 68213N109 376 4649 SH DFND 2 19 0 4630 OMNICOM GROUP INC COM 681919106 1960 26849 SH DFND 2 24211 1755 883 ON SEMICONDUCTOR CORP COM 682189105 526 25575 SH DFND 2 614 0 24961 ONE GAS INC COM 68235P108 2450 27516 SH DFND 2 11004 0 16512 ONEOK INC NEW COM 682680103 6490 92931 SH DFND 2 90076 555 2300 ORACLE CORP COM 68389X105 109260 2034256 SH DFND 2 1949843 66347 18066 ORACLE CORP COM 68389X105 82 1520 SH DFND 1520 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1137 59850 SH DFND 2 59850 0 0 OXFORD INDS INC COM 691497309 649 8623 SH DFND 2 8425 0 198 PACCAR INC COM 693718108 554 8128 SH DFND 2 5892 1978 258 PACCAR INC COM 693718108 194 2846 SH DFND 2846 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 323 8485 SH DFND 2 6500 0 1985 PALO ALTO NETWORKS INC COM 697435105 7856 32344 SH DFND 2 25112 2007 5225 PARKER HANNIFIN CORP COM 701094104 72525 422592 SH DFND 2 368010 43156 11426 PARSLEY ENERGY INC CL A 701877102 11416 591484 SH DFND 2 555268 13554 22662 PARSLEY ENERGY INC CL A 701877102 72 3738 SH DFND 3738 0 0 PARTY CITY HOLDCO INC COM 702149105 84 10551 SH DFND 2 108 0 10443 PATTERSON UTI ENERGY INC COM 703481101 936 66751 SH DFND 2 1598 0 65153 PAYCHEX INC COM 704326107 1814 22617 SH DFND 2 14253 967 7397 PAYCOM SOFTWARE INC COM 70432V102 707 3738 SH DFND 2 249 0 3489 PAYPAL HLDGS INC COM 70450Y103 2395 23067 SH DFND 2 10692 5345 7030 PBF ENERGY INC CL A 69318G106 425 13655 SH DFND 2 36 0 13619 PENNSYLVANIA RL ESTATE INVT SH BEN IN 709102107 132 21000 SH DFND 2 0 21000 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1533 34325 SH DFND 2 34325 0 0 PEOPLES UTD FINL INC COM 712704105 436 26507 SH DFND 2 26076 431 0 PEPSICO INC COM 713448108 112178 915367 SH DFND 2 870751 34013 10603 PEPSICO INC COM 713448108 47 380 SH DFND 380 0 0 PERCEPTRON INC COM 71361F100 139 18500 SH DFND 2 0 18500 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1549 39075 SH DFND 2 39075 0 0 PERKINELMER INC COM 714046109 236 2450 SH DFND 2 2000 0 450 PFIZER INC COM 717081103 186011 4379820 SH DFND 2 4089947 176035 113838 PFIZER INC COM 717081103 546 12858 SH DFND 12858 0 0 PHILIP MORRIS INTL INC COM 718172109 44227 500360 SH DFND 2 460170 19527 20663 PHILIP MORRIS INTL INC COM 718172109 98 1105 SH DFND 1105 0 0 PHILLIPS 66 COM 718546104 34898 366692 SH DFND 2 354156 8962 3574 PHILLIPS 66 COM 718546104 9 90 SH DFND 90 0 0 PHILLIPS 66 PARTNERS LP COM UNIT 718549207 378 7221 SH DFND 2 1096 0 6125 PIMCO ETF TR ACTIVE BD 72201R775 434 4115 SH DFND 2 1985 0 2130 PIMCO ETF TR ENHAN SHR 72201R833 32888 323827 SH DFND 2 320217 1740 1870 PINNACLE FINL PARTNERS INC COM 72346Q104 1650 30156 SH DFND 2 27800 0 2356 PINNACLE WEST CAP CORP COM 723484101 379 3965 SH DFND 2 3134 128 703 PIONEER NAT RES CO COM 723787107 22744 149356 SH DFND 2 143884 3596 1876 PIONEER NAT RES CO COM 723787107 90 591 SH DFND 591 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 731 29842 SH DFND 2 8632 0 21210 PLAINS GP HLDGS L P LTD PARTN 72651A207 1323 53084 SH DFND 2 31919 0 21165 PLYMOUTH INDL REIT INC COMMON ST 729640102 562 33400 SH DFND 3 33400 0 0 PNC FINL SVCS GROUP INC COM 693475105 47527 387470 SH DFND 2 371474 13902 2094 PNC FINL SVCS GROUP INC COM 693475105 150 1225 SH DFND 1225 0 0 POLYONE CORP COM 73179P106 802 27375 SH DFND 2 25375 2000 0 POOL CORPORATION COM 73278L105 728 4411 SH DFND 2 122 25 4264 PORTLAND GEN ELEC CO COM NEW 736508847 931 17956 SH DFND 2 0 0 17956 PPG INDS INC COM 693506107 6217 55082 SH DFND 2 52346 1299 1437 PPL CORP COM 69351T106 469 14769 SH DFND 2 12867 822 1080 PREFORMED LINE PRODS CO COM 740444104 21313 401452 SH DFND 2 1000 400452 0 PRICE T ROWE GROUP INC COM 74144T108 25789 257583 SH DFND 2 243254 11197 3132 PROASSURANCE CORP COM 74267C106 768 22193 SH DFND 2 22193 0 0 PROCTER AND GAMBLE CO COM 742718109 184437 1772575 SH DFND 2 1678001 76464 18110 PROCTER AND GAMBLE CO COM 742718109 166 1596 SH DFND 1596 0 0 PROGRESSIVE CORP OHIO COM 743315103 7139 99028 SH DFND 2 93800 666 4562 PROLOGIS INC COM 74340W103 14651 203626 SH DFND 2 198625 3731 1270 PROLOGIS INC COM 74340W103 76 1058 SH DFND 1058 0 0 PROOFPOINT INC COM 743424103 757 6231 SH DFND 2 155 0 6076 PROSHARES TR PSHS ULTR 74347R206 281 3130 SH DFND 2 3130 0 0 PRUDENTIAL FINL INC COM 744320102 11664 126947 SH DFND 2 110903 15644 400 PRUDENTIAL PLC ADR 74435K204 218 5418 SH DFND 2 5418 0 0 PUBLIC STORAGE COM 74460D109 2800 12857 SH DFND 2 11660 1197 0 PUBLIC STORAGE COM 74460D109 1 6 SH DFND 6 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1105 18593 SH DFND 2 17816 777 0 PULTE GROUP INC COM 745867101 723 25843 SH DFND 2 2618 294 22931 PURE STORAGE INC CL A 74624M102 2957 135693 SH DFND 2 109573 26120 0 PVH CORP COM 693656100 714 5855 SH DFND 2 2692 87 3076 QUALCOMM INC COM 747525103 12265 215063 SH DFND 2 199324 15464 275 QUALYS INC COM 74758T303 407 4915 SH DFND 2 66 0 4849 QURATE RETAIL INC COM SER A 74915M100 217 13609 SH DFND 2 13609 0 0 RALPH LAUREN CORP CL A 751212101 1225 9446 SH DFND 2 3649 61 5736 RAYMOND JAMES FINANCIAL INC COM 754730109 451 5605 SH DFND 2 96 145 5364 RAYONIER INC COM 754907103 431 13668 SH DFND 2 13668 0 0 RAYTHEON CO COM NEW 755111507 14194 77952 SH DFND 2 62854 5690 9408 RBC BEARINGS INC COM 75524B104 391 3078 SH DFND 2 93 0 2985 REALPAGE INC COM 75606N109 1115 18373 SH DFND 2 58 0 18315 REALTY INCOME CORP COM 756109104 13567 184438 SH DFND 2 173997 7351 3090 RED HAT INC COM 756577102 1030 5640 SH DFND 2 1466 203 3971 REDFIN CORP COM 75737F108 557 27492 SH DFND 2 26598 894 0 REGENERON PHARMACEUTICALS COM 75886F107 374 910 SH DFND 2 680 193 37 RENAISSANCERE HOLDINGS LTD COM G7496G103 1543 10750 SH DFND 2 10750 0 0 REPUBLIC SVCS INC COM 760759100 71355 887716 SH DFND 2 861218 21363 5135 REPUBLIC SVCS INC COM 760759100 226 2808 SH DFND 2808 0 0 RESMED INC COM 761152107 780 7499 SH DFND 2 1670 353 5476 RESTAURANT BRANDS INTL INC COM 76131D103 714 10962 SH DFND 2 562 0 10400 ROCKWELL AUTOMATION INC COM 773903109 18221 103848 SH DFND 2 91692 4254 7902 ROLLINS INC COM 775711104 426 10243 SH DFND 2 1034 267 8942 ROPER TECHNOLOGIES INC COM 776696106 62344 182307 SH DFND 2 176843 3314 2150 ROPER TECHNOLOGIES INC COM 776696106 206 603 SH DFND 603 0 0 ROSS STORES INC COM 778296103 935 10040 SH DFND 2 4209 1323 4508 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 768 6698 SH DFND 2 2864 457 3377 ROYAL DUTCH SHELL PLC SPON ADR 780259107 3797 59367 SH DFND 2 18437 30 40900 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 7696 122963 SH DFND 2 109979 6914 6070 RPM INTL INC COM 749685103 1003 17274 SH DFND 2 11299 5975 0 S&P GLOBAL INC COM 78409V104 5526 26244 SH DFND 2 23485 1257 1502 SALESFORCE COM INC COM 79466L302 12686 80102 SH DFND 2 75419 3229 1454 SANDERSON FARMS INC COM 800013104 2040 15475 SH DFND 2 15475 0 0 SANOFI SPONSORED 80105N105 283 6398 SH DFND 2 5898 500 0 SAP SE SPON ADR 803054204 3069 26581 SH DFND 2 3053 0 23528 SASOL LTD SPONSORED 803866300 791 25579 SH DFND 2 2020 0 23559 SBA COMMUNICATIONS CORP NEW CL A 78410G104 959 4802 SH DFND 2 114 129 4559 SCHLUMBERGER LTD COM 806857108 19508 447746 SH DFND 2 399194 20000 28552 SCHWAB STRATEGIC TR US LCAP G 808524300 270 3405 SH DFND 2 3055 0 350 SCHWAB STRATEGIC TR US DIVIDE 808524797 15517 296800 SH DFND 2 284894 9989 1917 SCHWAB STRATEGIC TR INTL SCEQ 808524888 268 8317 SH DFND 2 8317 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 555 7207 SH DFND 2 14 0 7193 SCRIPPS E W CO OHIO CL A NEW 811054402 1413 67274 SH DFND 2 67274 0 0 SELECT SECTOR SPDR TR SBI MATER 81369Y100 629 11336 SH DFND 2 11286 0 50 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 3094 33723 SH DFND 2 33193 345 185 SELECT SECTOR SPDR TR SBI CONS 81369Y308 2460 43834 SH DFND 2 40370 3464 0 SELECT SECTOR SPDR TR SBI CONS 81369Y407 4076 35805 SH DFND 2 31260 4445 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 3383 51160 SH DFND 2 51160 0 0 SELECT SECTOR SPDR TR SBI INT-F 81369Y605 2856 111079 SH DFND 2 109769 860 450 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 1168 15562 SH DFND 2 15062 500 0 SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 6496 87778 SH DFND 2 80708 7070 0 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 2169 37283 SH DFND 2 34986 2297 0 SEMGROUP CORP CL A 81663A105 338 22928 SH DFND 2 573 0 22355 SEMPRA ENERGY COM 816851109 18525 147187 SH DFND 2 142006 3689 1492 SEMPRA ENERGY COM 816851109 70 553 SH DFND 553 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1003 14800 SH DFND 2 14800 0 0 SERVICE CORP INTL COM 817565104 251 6248 SH DFND 2 6248 0 0 SERVICENOW INC COM 81762P102 5352 21711 SH DFND 2 8732 853 12126 SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 300 14686 SH DFND 2 686 0 14000 SHERWIN WILLIAMS CO COM 824348106 76517 177652 SH DFND 2 170374 5829 1449 SHERWIN WILLIAMS CO COM 824348106 90 209 SH DFND 209 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 148 12000 SH DFND 2 9500 0 2500 SHOPIFY INC CL A 82509L107 601 2910 SH DFND 2 2531 0 379 SIBANYE STILLWATER SPONSORED 825724206 43 10400 SH DFND 2 10400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1056 5794 SH DFND 2 5441 353 0 SIRIUS XM HLDGS INC COM 82968B103 167 29492 SH DFND 2 27592 0 1900 SIX FLAGS ENTMT CORP NEW COM 83001A102 651 13199 SH DFND 2 1810 0 11389 SKYWORKS SOLUTIONS INC COM 83088M102 1503 18221 SH DFND 2 390 200 17631 SMITH A O CORP COM 831865209 356 6676 SH DFND 2 2546 257 3873 SMUCKER J M CO COM NEW 832696405 8435 72405 SH DFND 2 62843 7742 1820 SOLITARIO ZINC CORP COM 8342EP107 12 29414 SH DFND 2 0 29414 0 SONOCO PRODS CO COM 835495102 1163 18900 SH DFND 2 18900 0 0 SOUTH ST CORP COM 840441109 1486 21750 SH DFND 2 21750 0 0 SOUTHERN CO COM 842587107 8871 171649 SH DFND 2 143854 23813 3982 SOUTHWEST AIRLS CO COM 844741108 1620 31213 SH DFND 2 18691 4901 7621 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7272 28062 SH DFND 2 25338 2724 0 SPDR GOLD TRUST GOLD SHS 78463V107 10136 83074 SH DFND 2 81802 977 295 SPDR INDEX SHS FDS PORTFOLIO 78463X889 894 30613 SH DFND 2 30613 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 1546 4477 SH DFND 2 3977 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 120231 425625 SH DFND 2 413425 8956 3244 SPDR S&P 500 ETF TR TR UNIT 78462F103 71 250 SH DFND 250 0 0 SPDR SER TR BLOMBERG 78468R200 52174 1699474 SH DFND 2 1658274 41050 150 SPDR SER TR NUVEEN BL 78468R739 204 4210 SH DFND 2 4210 0 0 SPDR SERIES TRUST PORTFOLIO 78464A375 314 9176 SH DFND 2 9176 0 0 SPDR SERIES TRUST BLOOMBERG 78464A417 288 8020 SH DFND 2 8020 0 0 SPDR SERIES TRUST S&P DIVID 78464A763 1958 19693 SH DFND 2 19243 0 450 SPDR SERIES TRUST S&P BIOTE 78464A870 267 2950 SH DFND 2 2950 0 0 SPIRIT AIRLS INC COM 848577102 295 5587 SH DFND 2 0 0 5587 SPLUNK INC COM 848637104 1543 12381 SH DFND 2 257 0 12124 SPRINT CORPORATION COM 85207U105 1061 187786 SH DFND 2 0 0 187786 SQUARE INC CL A 852234103 22798 304302 SH DFND 2 291709 7975 4618 SQUARE INC CL A 852234103 83 1105 SH DFND 1105 0 0 SRC ENERGY INC COM 78470V108 1037 202470 SH DFND 2 202470 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 578 9074 SH DFND 2 246 0 8828 SSGA ACTIVE ETF TR SPDR TR T 78467V848 482 9975 SH DFND 2 5120 0 4855 STANLEY BLACK & DECKER INC COM 854502101 1216 8933 SH DFND 2 6239 2674 20 STARBUCKS CORP COM 855244109 36357 489070 SH DFND 2 463253 12857 12960 STARBUCKS CORP COM 855244109 9 115 SH DFND 115 0 0 STATE AUTO FINL CORP COM 855707105 832 25275 SH DFND 2 25275 0 0 STATE STR CORP COM 857477103 3291 50005 SH DFND 2 47491 1532 982 STEEL DYNAMICS INC COM 858119100 616 17475 SH DFND 2 591 0 16884 STERIS PLC SHS USD G8473T100 586 4575 SH DFND 2 705 0 3870 STERLING BANCORP DEL COM 85917A100 912 48950 SH DFND 2 48950 0 0 STRYKER CORP COM 863667101 32845 166285 SH DFND 2 159076 3162 4047 SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 285 12700 SH DFND 2 12700 0 0 SUNCOR ENERGY INC NEW COM 867224107 499 15380 SH DFND 2 12382 419 2579 SUNTRUST BKS INC COM 867914103 6811 114949 SH DFND 2 92006 1806 21137 SUPERNUS PHARMACEUTICALS INC COM 868459108 807 23038 SH DFND 2 89 0 22949 SVB FINL GROUP COM 78486Q101 547 2458 SH DFND 2 72 60 2326 SYKES ENTERPRISES INC COM 871237103 957 33837 SH DFND 2 33837 0 0 SYMANTEC CORP COM 871503108 1528 66458 SH DFND 2 61565 2582 2311 SYMANTEC CORP COM 871503108 2 89 SH DFND 3 89 0 0 SYNCHRONY FINL COM 87165B103 3202 100380 SH DFND 2 95569 4171 640 SYNCHRONY FINL COM 87165B103 4 130 SH DFND 130 0 0 SYNOPSYS INC COM 871607107 725 6294 SH DFND 2 563 172 5559 SYSCO CORP COM 871829107 2793 41833 SH DFND 2 36455 4158 1220 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 5159 125949 SH DFND 2 36516 0 89433 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 469 4968 SH DFND 2 2053 129 2786 TAPESTRY INC COM 876030107 633 19476 SH DFND 2 2586 334 16556 TARGA RES CORP COM 87612G101 647 15568 SH DFND 2 2893 0 12675 TARGET CORP COM 87612E106 23770 296168 SH DFND 2 273551 8551 14066 TE CONNECTIVITY LTD REG SHS H84989104 584 7238 SH DFND 2 4916 489 1833 TELEFLEX INC COM 879369106 764 2527 SH DFND 2 31 113 2383 TELEFONICA S A SPONSORED 879382208 143 17080 SH DFND 2 17080 0 0 TENNECO INC CL A VTG 880349105 411 18558 SH DFND 2 302 0 18256 TESLA INC COM 88160R101 714 2550 SH DFND 2 2539 0 11 TEXAS INSTRS INC COM 882508104 14857 140065 SH DFND 2 132592 5948 1525 TEXAS INSTRS INC COM 882508104 13 125 SH DFND 125 0 0 TEXAS ROADHOUSE INC COM 882681109 687 11051 SH DFND 2 66 0 10985 TEXTRON INC COM 883203101 871 17198 SH DFND 2 3563 0 13635 THE CHARLES SCHWAB CORPORATI COM 808513105 909 21249 SH DFND 2 14805 4403 2041 THERMO FISHER SCIENTIFIC INC COM 883556102 159700 583444 SH DFND 2 558871 18560 6013 THERMO FISHER SCIENTIFIC INC COM 883556102 230 841 SH DFND 841 0 0 THOR INDS INC COM 885160101 1215 19484 SH DFND 2 0 0 19484 TIFFANY & CO NEW COM 886547108 223 2114 SH DFND 2 1989 125 0 TIMKEN CO COM 887389104 10053 230460 SH DFND 2 127709 0 102751 TIMKENSTEEL CORP COM 887399103 1038 95541 SH DFND 2 95541 0 0 TJX COS INC NEW COM 872540109 13817 259673 SH DFND 2 250649 5604 3420 TORCHMARK CORP COM 891027104 398 4861 SH DFND 2 4575 116 170 TORONTO DOMINION BK ONT COM NEW 891160509 815 14996 SH DFND 2 9991 5005 0 TOTAL S A SPONSORED 89151E109 302 5418 SH DFND 2 4303 0 1115 TRACTOR SUPPLY CO COM 892356106 942 9636 SH DFND 2 103 215 9318 TRANSDIGM GROUP INC COM 893641100 3104 6838 SH DFND 2 4398 102 2338 TRANSOCEAN LTD REG SHS H8817H100 101 11623 SH DFND 2 11623 0 0 TRANSUNION COM 89400J107 432 6468 SH DFND 2 132 0 6336 TRAVELERS COMPANIES INC COM 89417E109 16452 119951 SH DFND 2 102865 4737 12349 TRIMAS CORP COM NEW 896215209 1055 34900 SH DFND 2 34900 0 0 TRUSTCO BK CORP N Y COM 898349105 506 65240 SH DFND 2 65240 0 0 TYSON FOODS INC CL A 902494103 381 5489 SH DFND 2 848 760 3881 T2 BIOSYSTEMS INC COM 89853L104 171 65000 SH DFND 2 0 65000 0 UDR INC COM 902653104 313 6887 SH DFND 2 6572 315 0 ULTA BEAUTY INC COM 90384S303 865 2480 SH DFND 2 14 65 2401 ULTRA PETROLEUM CORP COM NEW 903914208 8 12517 SH DFND 2 12517 0 0 UMB FINL CORP COM 902788108 1398 21825 SH DFND 2 21825 0 0 UMPQUA HLDGS CORP COM 904214103 891 53992 SH DFND 2 90 0 53902 UNIFI INC COM NEW 904677200 530 27406 SH DFND 2 27406 0 0 UNIFIRST CORP MASS COM 904708104 1518 9888 SH DFND 2 9888 0 0 UNILEVER N V N Y SHS N 904784709 5736 98407 SH DFND 2 72412 3213 22782 UNILEVER PLC SPON ADR 904767704 2336 40471 SH DFND 2 13085 0 27386 UNION PACIFIC CORP COM 907818108 65884 394043 SH DFND 2 352082 40647 1314 UNIT CORP COM 909218109 878 61682 SH DFND 2 61682 0 0 UNITED CONTL HLDGS INC COM 910047109 1164 14584 SH DFND 2 14178 406 0 UNITED PARCEL SERVICE INC CL B 911312106 31527 282145 SH DFND 2 270788 8235 3122 UNITED RENTALS INC COM 911363109 2770 24249 SH DFND 2 3026 144 21079 UNITED RENTALS INC COM 911363109 0 1 SH DFND 3 1 0 0 UNITED TECHNOLOGIES CORP COM 913017109 123890 961207 SH DFND 2 912418 41377 7412 UNITED TECHNOLOGIES CORP COM 913017109 178 1384 SH DFND 1384 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19938 80636 SH DFND 2 75167 1631 3838 UNIVERSAL DISPLAY CORP COM 91347P105 876 5733 SH DFND 2 0 0 5733 UNIVERSAL FST PRODS INC COM 913543104 1214 40621 SH DFND 2 40621 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 687 28084 SH DFND 2 28084 0 0 US BANCORP DEL COM NEW 902973304 7593 157570 SH DFND 2 148177 7355 2038 V F CORP COM 918204108 11284 129833 SH DFND 2 122803 3211 3819 V F CORP COM 918204108 81 936 SH DFND 936 0 0 VAIL RESORTS INC COM 91879Q109 921 4238 SH DFND 2 70 0 4168 VALERO ENERGY CORP NEW COM 91913Y100 2581 30423 SH DFND 2 6472 1320 22631 VALVOLINE INC COM 92047W101 1054 56793 SH DFND 2 56793 0 0 VANECK VECTORS ETF TR GOLD MINE 92189F106 1143 51000 SH DFND 2 51000 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 4258 27538 SH DFND 2 24375 3163 0 VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 2490 22905 SH DFND 2 21102 1193 610 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 391 3259 SH DFND 2 3259 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 394 2909 SH DFND 2 2909 0 0 VANGUARD BD INDEX FD INC SHORT TRM 921937827 1906 23950 SH DFND 2 19490 350 4110 VANGUARD BD INDEX FD INC TOTAL BND 921937835 823 10133 SH DFND 2 10133 0 0 VANGUARD GROUP DIV APP E 921908844 1749 15956 SH DFND 2 15487 0 469 VANGUARD INDEX FDS S&P 500 E 922908363 226537 872840 SH DFND 2 865948 2842 4050 VANGUARD INDEX FDS MCAP GR I 922908538 512 3585 SH DFND 2 3585 0 0 VANGUARD INDEX FDS REAL ESTA 922908553 4833 55609 SH DFND 2 54824 375 410 VANGUARD INDEX FDS SML CP GR 922908595 1993 11090 SH DFND 2 11090 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 1916 14881 SH DFND 2 3998 10883 0 VANGUARD INDEX FDS MID CAP E 922908629 6019 37445 SH DFND 2 34713 1140 1592 VANGUARD INDEX FDS LARGE CAP 922908637 6146 47351 SH DFND 2 37685 9666 0 VANGUARD INDEX FDS GROWTH ET 922908736 1687 10785 SH DFND 2 10785 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 535 4973 SH DFND 2 4973 0 0 VANGUARD INDEX FDS SMALL CP 922908751 1697 11104 SH DFND 2 10784 320 0 VANGUARD INDEX FDS TOTAL STK 922908769 12304 85025 SH DFND 2 84406 0 619 VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 830 7970 SH DFND 2 0 7970 0 VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 1400 19128 SH DFND 2 19128 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1604 31975 SH DFND 2 24995 5920 1060 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 105813 2489705 SH DFND 2 2259666 87992 142047 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 207 4875 SH DFND 4875 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 59645 747801 SH DFND 2 728117 16757 2927 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 7532 48444 SH DFND 2 48444 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 4034 37313 SH DFND 2 33405 3298 610 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 6223 47915 SH DFND 2 45346 2569 0 VANGUARD SCOTTSDALE FDS MORTG-BAC 92206C771 79798 1524025 SH DFND 2 1500256 19343 4426 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 18768 241357 SH DFND 2 118355 1455 121547 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 51214 589543 SH DFND 2 583087 4783 1673 VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 70607 1727610 SH DFND 2 1475175 23112 229323 VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 304 7450 SH DFND 7450 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 21419 250049 SH DFND 2 243114 5910 1025 VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 6 75 SH DFND 75 0 0 VANGUARD WORLD FD MEGA GRWT 921910816 758 6099 SH DFND 2 6099 0 0 VANGUARD WORLD FDS CONSUM ST 92204A207 534 3674 SH DFND 2 3674 0 0 VANGUARD WORLD FDS FINANCIAL 92204A405 296 4590 SH DFND 2 4390 0 200 VANGUARD WORLD FDS HEALTH CA 92204A504 1430 8291 SH DFND 2 8291 0 0 VANGUARD WORLD FDS INF TECH 92204A702 687 3426 SH DFND 2 3017 0 409 VARIAN MED SYS INC COM 92220P105 571 4028 SH DFND 2 2854 524 650 VERISIGN INC COM 92343E102 585 3223 SH DFND 2 83 121 3019 VERISK ANALYTICS INC COM 92345Y106 1969 14808 SH DFND 2 7681 296 6831 VERIZON COMMUNICATIONS INC COM 92343V104 118374 2001919 SH DFND 2 1889883 89379 22657 VERIZON COMMUNICATIONS INC COM 92343V104 192 3249 SH DFND 3249 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 430 2340 SH DFND 2 1692 648 0 VIAD CORP COM NEW 92552R406 1123 19959 SH DFND 2 19959 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 561 5755 SH DFND 2 5755 0 0 VISA INC COM CL A 92826C839 28432 182033 SH DFND 2 163179 6957 11897 VODAFONE GROUP PLC NEW SPONSORED 92857W308 632 34754 SH DFND 2 34473 281 0 VOYA FINL INC COM 929089100 3684 73732 SH DFND 2 230 0 73502 VULCAN MATLS CO COM 929160109 1243 10501 SH DFND 2 1476 151 8874 W P CAREY INC COM 92936U109 265 3383 SH DFND 2 3383 0 0 WABTEC CORP COM 929740108 917 12437 SH DFND 2 9406 710 2321 WALGREENS BOOTS ALLIANCE INC COM 931427108 17885 282673 SH DFND 2 256973 5615 20085 WALMART INC COM 931142103 36238 371561 SH DFND 2 341910 21096 8555 WALMART INC COM 931142103 70 718 SH DFND 718 0 0 WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 1731 61000 SH DFND 2 61000 0 0 WASTE CONNECTIONS INC COM 94106B101 3572 40324 SH DFND 2 38460 0 1864 WASTE MGMT INC DEL COM 94106L109 2810 27040 SH DFND 2 15933 9530 1577 WATERS CORP COM 941848103 1560 6198 SH DFND 2 6021 177 0 WATSCO INC COM 942622200 279 1950 SH DFND 2 443 0 1507 WATTS WATER TECHNOLOGIES INC CL A 942749102 1506 18634 SH DFND 2 18634 0 0 WAYFAIR INC CL A 94419L101 349 2350 SH DFND 2 1200 0 1150 WEC ENERGY GROUP INC COM 92939U106 3723 47077 SH DFND 2 16654 1860 28563 WELLS FARGO CO NEW COM 949746101 30917 639830 SH DFND 2 569796 37431 32603 WELLTOWER INC COM 95040Q104 25540 329121 SH DFND 2 291959 14787 22375 WELLTOWER INC COM 95040Q104 31 405 SH DFND 405 0 0 WERNER ENTERPRISES INC COM 950755108 1041 30475 SH DFND 2 26475 0 4000 WESTERN DIGITAL CORP COM 958102105 298 6208 SH DFND 2 5674 334 200 WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 798 25453 SH DFND 2 1467 0 23986 WESTLAKE CHEM CORP COM 960413102 435 6417 SH DFND 2 44 0 6373 WESTROCK CO COM 96145D105 834 21748 SH DFND 2 21456 292 0 WEX INC COM 96208T104 442 2304 SH DFND 2 500 0 1804 WEYERHAEUSER CO COM 962166104 1090 41398 SH DFND 2 38027 1971 1400 WHIRLPOOL CORP COM 963320106 1142 8595 SH DFND 2 8522 73 0 WHITE MTNS INS GROUP LTD COM G9618E107 2130 2302 SH DFND 2 1529 0 773 WILLIAMS COS INC DEL COM 969457100 1372 47765 SH DFND 2 10924 1841 35000 WISDOMTREE TR US LARGEC 97717W307 1112 11800 SH DFND 2 11800 0 0 WISDOMTREE TR US MIDCAP 97717W505 9034 252407 SH DFND 2 243053 9354 0 WISDOMTREE TR US MIDCAP 97717W505 65 1825 SH DFND 1825 0 0 WISDOMTREE TR US SMALLC 97717W604 6764 245608 SH DFND 2 230076 12407 3125 WISDOMTREE TR US SMALLC 97717W604 63 2290 SH DFND 2290 0 0 WIX COM LTD SHS M98068105 563 4662 SH DFND 2 73 0 4589 WOLVERINE WORLD WIDE INC COM 978097103 1478 41370 SH DFND 2 41370 0 0 WOODWARD INC COM 980745103 968 10200 SH DFND 2 10200 0 0 WORKDAY INC CL A 98138H101 5925 30725 SH DFND 2 22530 0 8195 WORTHINGTON INDS INC COM 981811102 1091 29225 SH DFND 2 29225 0 0 XCEL ENERGY INC COM 98389B100 2676 47602 SH DFND 2 18070 3887 25645 XEROX CORP COM NEW 984121608 664 20766 SH DFND 2 12888 7095 783 XILINX INC COM 983919101 7171 56557 SH DFND 2 37517 2346 16694 XYLEM INC COM 98419M100 3310 41881 SH DFND 2 16456 1470 23955 YANDEX N V SHS CLASS N97284108 975 28405 SH DFND 2 2366 0 26039 YUM BRANDS INC COM 988498101 2385 23895 SH DFND 2 20251 3344 300 YUM CHINA HLDGS INC COM 98850P109 822 18311 SH DFND 2 13805 2991 1515 ZEBRA TECHNOLOGIES CORP CL A 989207105 2741 13084 SH DFND 2 75 0 13009 ZIMMER BIOMET HLDGS INC COM 98956P102 1935 15149 SH DFND 2 11976 2304 869 ZIONS BANCORPORATION N A COM 989701107 7894 173827 SH DFND 2 163902 9135 790 ZIONS BANCORPORATION N A COM 989701107 2 41 SH DFND 41 0 0 ZOETIS INC CL A 98978V103 39491 392284 SH DFND 2 379009 8441 4834 ZOETIS INC CL A 98978V103 160 1586 SH DFND 1586 0 0 3M CO COM 88579Y101 187241 901148 SH DFND 2 826392 57642 17114 3M CO COM 88579Y101 199 960 SH DFND 960 0 0