0001089877-19-000022.txt : 20191104
0001089877-19-000022.hdr.sgml : 20191104
20191104110423
ACCESSION NUMBER: 0001089877-19-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191104
DATE AS OF CHANGE: 20191104
EFFECTIVENESS DATE: 20191104
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: 191188631
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
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true
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0001089877
XXXXXXXX
09-30-2019
09-30-2019
KEYBANK NATIONAL ASSOCIATION/OH
OH-01-49-0303
4900 TIEDEMAN ROAD
BROOKLYN
OH
44144
13F HOLDINGS REPORT
028-06343
N
Diane Riley
VP, Internal Control & Reporting
216-813-4794
Diane Riley
Brooklyn
OH
11-04-2019
1
1127
17534497
false
3
0001074714
028-04569
KEYBANC CAPITAL MARKETS,INC /OH/
INFORMATION TABLE
2
13F3Q19.xml
AARONS INC
COM PAR $
002535300
297
4620
SH
DFND
02
4511
0
109
ABBOTT LABS
COM
002824100
127436
1523081
SH
DFND
02
1422705
73843
26533
ABBOTT LABS
COM
002824100
207
2477
SH
DFND
2477
0
0
ABBVIE INC
COM
00287Y109
81876
1081304
SH
DFND
02
977811
61206
42287
ABBVIE INC
COM
00287Y109
68
900
SH
DFND
900
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
63
15000
SH
DFND
02
15000
0
0
ABIOMED INC
COM
003654100
894
5026
SH
DFND
02
1027
100
3899
ABM INDS INC
COM
000957100
850
23400
SH
DFND
02
23400
0
0
ACCENTURE PLC IRELAND
SHS CLASS
G1151C101
88028
457644
SH
DFND
02
435547
15823
6274
ACCENTURE PLC IRELAND
SHS CLASS
G1151C101
114
595
SH
DFND
595
0
0
ACI WORLDWIDE INC
COM
004498101
684
21851
SH
DFND
02
21851
0
0
ADOBE INC
COM
00724F101
12113
43849
SH
DFND
02
39080
1938
2831
ADOBE INC
COM
00724F101
58
210
SH
DFND
210
0
0
ADTRAN INC
COM
00738A106
481
42368
SH
DFND
02
42368
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
257
7876
SH
DFND
02
0
0
7876
ADVANCED ENERGY INDS
COM
007973100
1135
19775
SH
DFND
02
19775
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1057
36444
SH
DFND
02
303
1099
35042
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
483
9557
SH
DFND
02
39
0
9518
AFLAC INC
COM
001055102
12165
232513
SH
DFND
02
46372
185936
205
AGCO CORP
COM
001084102
483
6374
SH
DFND
02
0
0
6374
AGILENT TECHNOLOGIES INC
COM
00846U101
4574
59694
SH
DFND
02
54982
3300
1412
AGNC INVT CORP
COM
00123Q104
2669
165861
SH
DFND
02
3982
0
161879
AGNICO EAGLE MINES LTD
COM
008474108
344
6419
SH
DFND
02
2000
0
4419
AIR PRODS & CHEMS INC
COM
009158106
36743
165612
SH
DFND
02
153683
7122
4807
AKAMAI TECHNOLOGIES INC
COM
00971T101
604
6608
SH
DFND
02
6166
167
275
ALAMO GROUP INC
COM
011311107
1033
8775
SH
DFND
02
8775
0
0
ALASKA AIR GROUP INC
COM
011659109
756
11647
SH
DFND
02
4142
196
7309
ALBEMARLE CORP
COM
012653101
1192
17153
SH
DFND
02
16554
523
76
ALCON INC
ORD SHS
H01301128
263
4508
SH
DFND
02
4105
108
295
ALIBABA GROUP HLDG LTD
SPONSORED
01609W102
2323
13894
SH
DFND
02
8263
0
5631
ALIGN TECHNOLOGY INC
COM
016255101
209
1154
SH
DFND
02
838
160
156
ALLEGHANY CORP DEL
COM
017175100
226
283
SH
DFND
02
172
0
111
ALLEGION PUB LTD CO
ORD SHS
G0176J109
286
2756
SH
DFND
02
2541
149
66
ALLERGAN PLC
SHS
G0177J108
245
1456
SH
DFND
02
1156
0
300
ALLETE INC
COM NEW
018522300
875
10007
SH
DFND
02
10007
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
233
4952
SH
DFND
02
0
0
4952
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
245
22339
SH
DFND
02
22339
0
0
ALLSTATE CORP
COM
020002101
9091
83652
SH
DFND
02
74305
6598
2749
ALLY FINL INC
COM
02005N100
680
20519
SH
DFND
02
0
0
20519
ALPHABET INC
CAP STK C
02079K107
54894
45032
SH
DFND
02
40903
2527
1602
ALPHABET INC
CAP STK C
02079K305
180759
148025
SH
DFND
02
141420
4537
2068
ALPHABET INC
CAP STK C
02079K305
506
414
SH
DFND
414
0
0
ALPS ETF TR
ALERIAN M
00162Q866
413
45198
SH
DFND
02
36798
0
8400
ALTRIA GROUP INC
COM
02209S103
9323
227949
SH
DFND
02
201927
7960
18062
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
215
13420
SH
DFND
02
13420
0
0
AMAZON COM INC
COM
023135106
301210
173517
SH
DFND
02
164050
5836
3631
AMAZON COM INC
COM
023135106
385
222
SH
DFND
222
0
0
AMBEV SA
SPONSORED
02319V103
1429
309410
SH
DFND
02
22491
0
286919
AMERCO
COM
023586100
690
1768
SH
DFND
02
0
0
1768
AMEREN CORP
COM
023608102
28018
350006
SH
DFND
02
337146
10930
1930
AMEREN CORP
COM
023608102
19
240
SH
DFND
240
0
0
AMERICAN ASSETS TR INC
COM
024013104
887
18975
SH
DFND
02
18975
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
941
58023
SH
DFND
02
0
0
58023
AMERICAN ELEC PWR CO INC
COM
025537101
6511
69490
SH
DFND
02
63613
4212
1665
AMERICAN EXPRESS CO
COM
025816109
11601
98077
SH
DFND
02
90483
5703
1891
AMERICAN FINL GROUP INC OHIO
COM
025932104
610
5660
SH
DFND
02
5660
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
54172
244978
SH
DFND
02
236412
6839
1727
AMERICAN TOWER CORP NEW
COM
03027X100
256
1157
SH
DFND
1157
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
39713
319673
SH
DFND
02
299274
6360
14039
AMERICAN WTR WKS CO INC NEW
COM
030420103
8
62
SH
DFND
62
0
0
AMERICOLD RLTY TR
COM
03064D108
1654
44628
SH
DFND
02
0
0
44628
AMERIPRISE FINL INC
COM
03076C106
17936
121927
SH
DFND
02
116824
3872
1231
AMERIPRISE FINL INC
COM
03076C106
85
579
SH
DFND
579
0
0
AMERISAFE INC
COM
03071H100
879
13300
SH
DFND
02
13300
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
475
5770
SH
DFND
02
4983
371
416
AMETEK INC NEW
COM
031100100
259
2818
SH
DFND
02
799
363
1656
AMGEN INC
COM
031162100
52467
271132
SH
DFND
02
262702
4004
4426
AMGEN INC
COM
031162100
75
390
SH
DFND
390
0
0
AMPHENOL CORP NEW
CL A
032095101
26217
271677
SH
DFND
02
266581
3832
1264
AMPHENOL CORP NEW
CL A
032095101
144
1495
SH
DFND
1495
0
0
ANALOG DEVICES INC
COM
032654105
2058
18422
SH
DFND
02
10422
522
7478
ANGIODYNAMICS INC
COM
03475V101
1076
58425
SH
DFND
02
58425
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED
03524A108
658
6920
SH
DFND
02
6739
0
181
ANIXTER INTL INC
COM
035290105
1393
20152
SH
DFND
02
20152
0
0
ANSYS INC
COM
03662Q105
678
3061
SH
DFND
02
23
85
2953
ANTERO MIDSTREAM CORP
COM
03676B102
332
44923
SH
DFND
02
5220
0
39703
ANTHEM INC
COM
036752103
1784
7429
SH
DFND
02
6555
563
311
AON PLC
SHS CL A
G0408V102
1242
6416
SH
DFND
02
4674
239
1503
APERGY CORP
COM
03755L104
302
11159
SH
DFND
02
5754
605
4800
APPLE INC
COM
037833100
462069
2063083
SH
DFND
02
1964460
62194
36429
APPLE INC
COM
037833100
638
2848
SH
DFND
2848
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1259
22168
SH
DFND
02
22168
0
0
APPLIED MATLS INC
COM
038222105
8643
173207
SH
DFND
02
149079
14739
9389
APPLIED MATLS INC
COM
038222105
75
1500
SH
DFND
1500
0
0
APTARGROUP INC
COM
038336103
204
1720
SH
DFND
02
1720
0
0
APTIV PLC
SHS
G6095L109
476
5448
SH
DFND
02
821
261
4366
AQUA AMERICA INC
COM
03836W103
1143
25497
SH
DFND
02
25497
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1318
31398
SH
DFND
02
0
0
31398
ARCHER DANIELS MIDLAND CO
COM
039483102
587
14284
SH
DFND
02
13936
61
287
ARES CAP CORP
COM
04010L103
851
45675
SH
DFND
02
34175
10000
1500
ARISTA NETWORKS INC
COM
040413106
1435
6005
SH
DFND
02
618
288
5099
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
947
9250
SH
DFND
02
9250
0
0
ASSOCIATED BANC CORP
COM
045487105
933
46050
SH
DFND
02
46050
0
0
ASTRAZENECA PLC
SPONSORED
046353108
2964
66507
SH
DFND
02
52681
0
13826
AT&T INC
COM
00206R102
84755
2239823
SH
DFND
02
2105168
71575
63080
AT&T INC
COM
00206R102
14
375
SH
DFND
375
0
0
ATMOS ENERGY CORP
COM
049560105
2291
20115
SH
DFND
02
2489
119
17507
AUTODESK INC
COM
052769106
586
3967
SH
DFND
02
698
222
3047
AUTOMATIC DATA PROCESSING IN
COM
053015103
37324
231222
SH
DFND
02
212875
15107
3240
AUTOZONE INC
COM
053332102
337
311
SH
DFND
02
254
25
32
AVALONBAY CMNTYS INC
COM
053484101
2309
10725
SH
DFND
02
5221
693
4811
AVANOS MED INC
COM
05350V106
1257
33561
SH
DFND
02
33366
195
0
AVERY DENNISON CORP
COM
053611109
681
5993
SH
DFND
02
1993
186
3814
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1251
18750
SH
DFND
02
18750
0
0
BAIDU INC
SPON ADR
056752108
1557
15150
SH
DFND
02
2335
0
12815
BALL CORP
COM
058498106
3964
54442
SH
DFND
02
11611
1535
41296
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED
05946K101
1954
375839
SH
DFND
02
26987
0
348852
BANDWIDTH INC
COM CL A
05988J103
592
9098
SH
DFND
02
9098
0
0
BANK AMER CORP
COM
060505104
91979
3153188
SH
DFND
02
2990179
97242
65767
BANK AMER CORP
COM
060505104
360
12358
SH
DFND
12358
0
0
BANK HAWAII CORP
COM
062540109
6552
76246
SH
DFND
02
75246
300
700
BANK N S HALIFAX
COM
064149107
4153
73049
SH
DFND
02
68220
4154
675
BANK NEW YORK MELLON CORP
COM
064058100
8134
179917
SH
DFND
02
173009
3567
3341
BARRICK GOLD CORPORATION
COM
067901108
255
14729
SH
DFND
02
14729
0
0
BAXTER INTL INC
COM
071813109
5377
61470
SH
DFND
02
58233
2942
295
BB&T CORP
COM
054937107
1535
28761
SH
DFND
02
26527
774
1460
BCE INC
COM NEW
05534B760
1739
35924
SH
DFND
02
7864
0
28060
BECTON DICKINSON & CO
COM
075887109
17742
70137
SH
DFND
02
52956
16287
894
BERKLEY W R CORP
COM
084423102
997
13801
SH
DFND
02
310
0
13491
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
63963
307485
SH
DFND
02
289199
13014
5272
BEST BUY INC
COM
086516101
468
6784
SH
DFND
02
64
236
6484
BGC PARTNERS INC
CL A
05541T101
220
40000
SH
DFND
02
30000
0
10000
BHP GROUP LTD
SPONSORED
088606108
569
11521
SH
DFND
02
6272
0
5249
BIO TECHNE CORP
COM
09073M104
226
1155
SH
DFND
02
350
0
805
BIOGEN INC
COM
09062X103
3393
14572
SH
DFND
02
13856
603
113
BLACK KNIGHT INC
COM
09215C105
589
9653
SH
DFND
02
715
0
8938
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
271
29492
SH
DFND
02
29492
0
0
BLACKROCK INC
COM
09247X101
28788
64600
SH
DFND
02
61656
2058
886
BLACKROCK INC
COM
09247X101
89
200
SH
DFND
200
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
6204
400806
SH
DFND
02
394806
0
6000
BLACKROCK MUNIASSETS FD INC
COM
09254J102
34
2210
SH
DFND
2210
0
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
145
10200
SH
DFND
02
10200
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
864
61500
SH
DFND
02
61500
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
847
17334
SH
DFND
02
7334
10000
0
BOEING CO
COM
097023105
29193
76730
SH
DFND
02
68048
4291
4391
BOOKING HLDGS INC
COM
09857L108
63337
32272
SH
DFND
02
31107
831
334
BOOKING HLDGS INC
COM
09857L108
224
114
SH
DFND
114
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
322
4538
SH
DFND
02
195
0
4343
BORGWARNER INC
COM
099724106
226
6160
SH
DFND
02
5807
210
143
BOSTON SCIENTIFIC CORP
COM
101137107
526
12923
SH
DFND
02
8944
3064
915
BP MIDSTREAM PARTNERS LP
UNIT LTD
0556EL109
148
10170
SH
DFND
02
0
0
10170
BP PLC
SPONSORED
055622104
4799
126321
SH
DFND
02
111898
8704
5719
BRISTOL MYERS SQUIBB CO
COM
110122108
34178
673980
SH
DFND
02
591189
55541
27250
BROADCOM INC
COM
11135F101
955
3459
SH
DFND
02
1857
429
1173
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
229
1842
SH
DFND
02
1684
117
41
BROOKFIELD ASSET MGMT INC
CL A LTD
112585104
1043
19639
SH
DFND
02
0
0
19639
BROOKFIELD INFRAST PARTNERS
LP INT UN
G16252101
994
20032
SH
DFND
02
12000
0
8032
BROOKFIELD RENEWABLE PARTNER
PARTNERSH
G16258108
368
9051
SH
DFND
02
5950
0
3101
BROWN & BROWN INC
COM
115236101
1998
55398
SH
DFND
02
387
0
55011
BROWN FORMAN CORP
CL B
115637209
239
3803
SH
DFND
02
1054
357
2392
BUCKEYE PARTNERS L P
UNIT LTD
118230101
300
7296
SH
DFND
02
7296
0
0
BURLINGTON STORES INC
COM
122017106
1784
8930
SH
DFND
02
1917
145
6868
BWX TECHNOLOGIES INC
COM
05605H100
817
14278
SH
DFND
02
80
0
14198
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
291
3429
SH
DFND
02
2825
235
369
CABOT CORP
COM
127055101
620
13683
SH
DFND
02
13683
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
212
1500
SH
DFND
02
1500
0
0
CABOT OIL & GAS CORP
COM
127097103
482
27418
SH
DFND
02
297
524
26597
CALLON PETE CO DEL
COM
13123X102
99
22800
SH
DFND
02
22800
0
0
CAMECO CORP
COM
13321L108
25835
2719415
SH
DFND
02
2639659
66834
12922
CAMECO CORP
COM
13321L108
149
15641
SH
DFND
15641
0
0
CAMPBELL SOUP CO
COM
134429109
1979
42186
SH
DFND
02
35432
6730
24
CANADIAN NATL RY CO
COM
136375102
3099
34487
SH
DFND
02
14070
0
20417
CANADIAN PAC RY LTD
COM
13645T100
383
1722
SH
DFND
02
1312
310
100
CAPITAL ONE FINL CORP
COM
14040H105
6209
68251
SH
DFND
02
65101
2568
582
CAPITAL ONE FINL CORP
COM
14040H105
2
21
SH
DFND
21
0
0
CARLISLE COS INC
COM
142339100
1324
9099
SH
DFND
02
9099
0
0
CARMAX INC
COM
143130102
750
8521
SH
DFND
02
46
168
8307
CARVANA CO
CL A
146869102
474
7189
SH
DFND
02
6989
0
200
CASELLA WASTE SYS INC
CL A
147448104
254
5922
SH
DFND
02
0
0
5922
CASEYS GEN STORES INC
COM
147528103
2904
18020
SH
DFND
02
5383
0
12637
CATALENT INC
COM
148806102
214
4500
SH
DFND
02
0
0
4500
CATERPILLAR INC DEL
COM
149123101
22282
176409
SH
DFND
02
117937
9524
48948
CBIZ INC
COM
124805102
564
24000
SH
DFND
02
24000
0
0
CBRE GROUP INC
CL A
12504L109
599
11295
SH
DFND
02
1364
340
9591
CDK GLOBAL INC
COM
12508E101
468
9741
SH
DFND
02
9122
0
619
CEDAR FAIR L P
DEPOSITRY
150185106
6619
113419
SH
DFND
02
41769
1475
70175
CELANESE CORP DEL
COM
150870103
249
2035
SH
DFND
02
1610
255
170
CELGENE CORP
COM
151020104
19065
191991
SH
DFND
02
176572
9622
5797
CELGENE CORP
COM
151020104
2
18
SH
DFND
18
0
0
CENTENE CORP DEL
COM
15135B101
501
11586
SH
DFND
02
540
82
10964
CENTERPOINT ENERGY INC
COM
15189T107
315
10426
SH
DFND
02
4679
5587
160
CENTURYLINK INC
COM
156700106
227
18186
SH
DFND
02
8100
6993
3093
CERNER CORP
COM
156782104
365
5358
SH
DFND
02
4182
703
473
CF INDS HLDGS INC
COM
125269100
550
11185
SH
DFND
02
1261
222
9702
CHARLES RIV LABS INTL INC
COM
159864107
377
2848
SH
DFND
02
34
0
2814
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1476
3581
SH
DFND
02
1862
164
1555
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2770
25301
SH
DFND
02
2422
0
22879
CHEMED CORP NEW
COM
16359R103
4176
10000
SH
DFND
02
10000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
211
3341
SH
DFND
02
3091
0
250
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
261
5735
SH
DFND
02
5735
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
39
27475
SH
DFND
02
27475
0
0
CHEVRON CORP NEW
COM
166764100
75363
635442
SH
DFND
02
588053
23810
23579
CHINA MOBILE LIMITED
SPONSORED
16941M109
1547
37375
SH
DFND
02
6781
2000
28594
CHIPOTLE MEXICAN GRILL INC
COM
169656105
588
700
SH
DFND
02
18
25
657
CHOICE HOTELS INTL INC
COM
169905106
890
10000
SH
DFND
02
10000
0
0
CHUBB LIMITED
COM
H1467J104
10187
63103
SH
DFND
02
52890
460
9753
CHURCH & DWIGHT INC
COM
171340102
6729
89440
SH
DFND
02
80251
1830
7359
CHURCHILL DOWNS INC
COM
171484108
336
2725
SH
DFND
02
2725
0
0
CIGNA CORP NEW
COM
125523100
21924
144438
SH
DFND
02
136304
7896
238
CINCINNATI FINL CORP
COM
172062101
53533
458841
SH
DFND
02
441465
11197
6179
CINCINNATI FINL CORP
COM
172062101
3
26
SH
DFND
26
0
0
CINTAS CORP
COM
172908105
2682
10003
SH
DFND
02
7436
133
2434
CISCO SYS INC
COM
17275R102
117887
2385885
SH
DFND
02
2238481
94280
53124
CISCO SYS INC
COM
17275R102
85
1725
SH
DFND
1725
0
0
CITIGROUP INC
COM NEW
172967424
956
13843
SH
DFND
02
9614
2281
1948
CITIZENS FINL GROUP INC
COM
174610105
784
22152
SH
DFND
02
1379
453
20320
CLOROX CO DEL
COM
189054109
3491
22985
SH
DFND
02
22035
918
32
CLOUDERA INC
COM
18914U100
224
25327
SH
DFND
02
24092
1235
0
CME GROUP INC
COM
12572Q105
53719
254183
SH
DFND
02
243515
7544
3124
CME GROUP INC
COM
12572Q105
20
95
SH
DFND
95
0
0
CMS ENERGY CORP
COM
125896100
45372
709482
SH
DFND
02
659005
18008
32469
CMS ENERGY CORP
COM
125896100
139
2172
SH
DFND
2172
0
0
COCA COLA CO
COM
191216100
116070
2132071
SH
DFND
02
2015532
95685
20854
COCA COLA CO
COM
191216100
194
3556
SH
DFND
3556
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
336
6064
SH
DFND
02
4021
176
1867
COEUR MNG INC
COM NEW
192108504
77
15966
SH
DFND
02
15966
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3273
54317
SH
DFND
02
49269
2018
3030
COLFAX CORP
COM
194014106
213
7331
SH
DFND
02
0
0
7331
COLGATE PALMOLIVE CO
COM
194162103
40052
544847
SH
DFND
02
503304
30475
11068
COLUMBIA BKG SYS INC
COM
197236102
1256
34050
SH
DFND
02
34050
0
0
COMCAST CORP NEW
CL A
20030N101
79559
1764840
SH
DFND
02
1672884
66802
25154
COMCAST CORP NEW
CL A
20030N101
267
5930
SH
DFND
5930
0
0
COMERICA INC
COM
200340107
20350
308372
SH
DFND
02
299992
6657
1723
COMERICA INC
COM
200340107
128
1943
SH
DFND
1943
0
0
COMMUNITY BK SYS INC
COM
203607106
485
7854
SH
DFND
02
7854
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
99
27500
SH
DFND
02
27500
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
450
10101
SH
DFND
02
10101
0
0
CONAGRA BRANDS INC
COM
205887102
3204
104448
SH
DFND
02
93694
6882
3872
CONAGRA BRANDS INC
COM
205887102
2
80
SH
DFND
80
0
0
CONMED CORP
COM
207410101
261
2714
SH
DFND
02
0
0
2714
CONOCOPHILLIPS
COM
20825C104
33366
585579
SH
DFND
02
540874
19236
25469
CONOCOPHILLIPS
COM
20825C104
5
87
SH
DFND
87
0
0
CONSOLIDATED EDISON INC
COM
209115104
1358
14380
SH
DFND
02
9911
4335
134
CONSOLIDATED EDISON INC
COM
209115104
86
914
SH
DFND
914
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
634
3060
SH
DFND
02
2611
328
121
COOPER COS INC
COM NEW
216648402
502
1689
SH
DFND
02
16
0
1673
COPART INC
COM
217204106
2019
25134
SH
DFND
02
839
321
23974
CORE MARK HOLDING CO INC
COM
218681104
1134
35300
SH
DFND
02
35300
0
0
CORNING INC
COM
219350105
2549
89377
SH
DFND
02
47521
8100
33756
CORTEVA INC
COM
22052L104
4911
175385
SH
DFND
02
150380
20754
4251
CORTEVA INC
COM
22052L104
0
6
SH
DFND
6
0
0
COSTCO WHSL CORP NEW
COM
22160K105
117382
407419
SH
DFND
02
390312
10722
6385
COSTCO WHSL CORP NEW
COM
22160K105
185
643
SH
DFND
643
0
0
COUSINS PPTYS INC
COM NEW
222795502
978
26005
SH
DFND
02
0
0
26005
COVETRUS INC
COM
22304C100
123
10380
SH
DFND
02
10116
264
0
COVIA HLDGS CORP
COM
22305A103
217
107440
SH
DFND
02
107440
0
0
CRANE CO
COM
224399105
1113
13800
SH
DFND
02
13800
0
0
CREDIT SUISSE GROUP
SPONSORED
225401108
147
12071
SH
DFND
02
5000
0
7071
CROWN CASTLE INTL CORP NEW
COM
22822V101
9309
66965
SH
DFND
02
60049
6036
880
CROWN CASTLE INTL CORP NEW
COM
22822V101
39
280
SH
DFND
280
0
0
CSX CORP
COM
126408103
17709
255647
SH
DFND
02
225288
25070
5289
CUBIC CORP
COM
229669106
239
3396
SH
DFND
02
0
0
3396
CULLEN FROST BANKERS INC
COM
229899109
5369
60632
SH
DFND
02
54987
5450
195
CULLEN FROST BANKERS INC
COM
229899109
10
115
SH
DFND
115
0
0
CULP INC
COM
230215105
178
10900
SH
DFND
02
10900
0
0
CUMMINS INC
COM
231021106
5677
34898
SH
DFND
02
33194
1317
387
CVS HEALTH CORP
COM
126650100
19499
309171
SH
DFND
02
286908
18738
3525
CVS HEALTH CORP
COM
126650100
8
120
SH
DFND
120
0
0
D R HORTON INC
COM
23331A109
672
12743
SH
DFND
02
2680
342
9721
DANAHER CORPORATION
COM
235851102
95685
662502
SH
DFND
02
643141
13162
6199
DANAHER CORPORATION
COM
235851102
245
1695
SH
DFND
1695
0
0
DARDEN RESTAURANTS INC
COM
237194105
1417
11984
SH
DFND
02
2331
2525
7128
DEERE & CO
COM
244199105
13544
80293
SH
DFND
02
70645
7300
2348
DELTA AIR LINES INC DEL
COM NEW
247361702
351
6100
SH
DFND
02
4880
925
295
DENNYS CORP
COM
24869P104
592
26000
SH
DFND
02
26000
0
0
DESCARTES SYS GROUP INC
COM
249906108
277
6870
SH
DFND
02
0
0
6870
DIAGEO P L C
SPON ADR
25243Q205
6520
39874
SH
DFND
02
18692
4160
17022
DIAMONDBACK ENERGY INC
COM
25278X109
24457
272021
SH
DFND
02
262029
7246
2746
DIAMONDBACK ENERGY INC
COM
25278X109
84
933
SH
DFND
933
0
0
DIGITAL RLTY TR INC
COM
253868103
4506
34713
SH
DFND
02
32180
1252
1281
DIODES INC
COM
254543101
385
9599
SH
DFND
02
82
0
9517
DISCOVER FINL SVCS
COM
254709108
9126
112543
SH
DFND
02
103633
6555
2355
DISCOVER FINL SVCS
COM
254709108
8
100
SH
DFND
100
0
0
DISCOVERY INC
COM SER C
25470F302
288
11716
SH
DFND
02
11292
351
73
DISNEY WALT CO
COM DISNE
254687106
215919
1656835
SH
DFND
02
1583461
57563
15811
DISNEY WALT CO
COM DISNE
254687106
385
2951
SH
DFND
2951
0
0
DOCUSIGN INC
COM
256163106
1725
27852
SH
DFND
02
1832
0
26020
DOLLAR GEN CORP NEW
COM
256677105
7949
50014
SH
DFND
02
30866
2420
16728
DOLLAR GEN CORP NEW
COM
256677105
24
150
SH
DFND
150
0
0
DOLLAR TREE INC
COM
256746108
264
2311
SH
DFND
02
1877
241
193
DOMINION ENERGY INC
COM
25746U109
17699
218404
SH
DFND
02
207608
10201
595
DOMINOS PIZZA INC
COM
25754A201
423
1730
SH
DFND
02
0
0
1730
DOVER CORP
COM
260003108
4303
43220
SH
DFND
02
40472
1582
1166
DOW INC
COM
260557103
9658
202688
SH
DFND
02
166423
22025
14240
DOW INC
COM
260557103
0
6
SH
DFND
6
0
0
DTE ENERGY CO
COM
233331107
469
3527
SH
DFND
02
2604
485
438
DUKE ENERGY CORP NEW
COM NEW
26441C204
8752
91295
SH
DFND
02
78735
9797
2763
DUNKIN BRANDS GROUP INC
COM
265504100
1327
16725
SH
DFND
02
16525
0
200
DUPONT DE NEMOURS INC
COM
26614N102
14049
197007
SH
DFND
02
164045
21085
11877
DUPONT DE NEMOURS INC
COM
26614N102
0
6
SH
DFND
6
0
0
DWS MUN INCOME TR NEW
COM
233368109
129
11161
SH
DFND
02
11161
0
0
DXC TECHNOLOGY CO
COM
23355L106
204
6918
SH
DFND
02
5204
411
1303
DXP ENTERPRISES INC NEW
COM NEW
233377407
337
9705
SH
DFND
02
9705
0
0
EAGLE BANCORP INC MD
COM
268948106
699
15675
SH
DFND
02
15675
0
0
EAGLE MATERIALS INC
COM
26969P108
687
7637
SH
DFND
02
60
0
7577
EASTMAN CHEMICAL CO
COM
277432100
302
4084
SH
DFND
02
3348
513
223
EATON CORP PLC
SHS
G29183103
28169
338769
SH
DFND
02
292612
19004
27153
EATON VANCE CORP
COM NON V
278265103
2598
57829
SH
DFND
02
57799
30
0
EBAY INC
COM
278642103
8734
224068
SH
DFND
02
202754
802
20512
ECOLAB INC
COM
278865100
7493
37836
SH
DFND
02
36790
555
491
EDISON INTL
COM
281020107
386
5121
SH
DFND
02
3771
363
987
EDWARDS LIFESCIENCES CORP
COM
28176E108
4135
18805
SH
DFND
02
12662
658
5485
ELECTRONIC ARTS INC
COM
285512109
260
2660
SH
DFND
02
1704
298
658
EMCOR GROUP INC
COM
29084Q100
1157
13435
SH
DFND
02
13315
0
120
EMERSON ELEC CO
COM
291011104
41147
615424
SH
DFND
02
557305
53179
4940
EMERSON ELEC CO
COM
291011104
7
100
SH
DFND
100
0
0
ENBRIDGE INC
COM
29250N105
2684
76515
SH
DFND
02
73976
759
1780
ENCORE WIRE CORP
COM
292562105
770
13675
SH
DFND
02
13675
0
0
ENERGY TRANSFER LP
COM UT LT
29273V100
2358
180285
SH
DFND
02
93555
3368
83362
ENERPLUS CORP
COM
292766102
141
19000
SH
DFND
02
19000
0
0
ENLINK MIDSTREAM LLC
COM UNIT
29336T100
488
57431
SH
DFND
02
0
0
57431
ENTERGY CORP NEW
COM
29364G103
830
7072
SH
DFND
02
6206
200
666
ENTERPRISE PRODS PARTNERS L
COM
293792107
4319
151137
SH
DFND
02
112737
1841
36559
ENVESTNET INC
COM
29404K106
240
4238
SH
DFND
02
167
0
4071
EOG RES INC
COM
26875P101
4688
63164
SH
DFND
02
60440
1736
988
EPAM SYS INC
COM
29414B104
242
1325
SH
DFND
02
23
0
1302
EPR PPTYS
COM SH BE
26884U109
1335
17366
SH
DFND
02
0
0
17366
EQUIFAX INC
COM
294429105
439
3118
SH
DFND
02
2893
193
32
EQUINIX INC
COM
29444U700
1790
3104
SH
DFND
02
2631
85
388
EQUINOR ASA
SPONSORED
29446M102
406
21450
SH
DFND
02
21150
0
300
EQUITY RESIDENTIAL
SH BEN IN
29476L107
201
2331
SH
DFND
02
1188
352
791
ERIE INDTY CO
CL A
29530P102
306
1650
SH
DFND
02
1650
0
0
ETSY INC
COM
29786A106
598
10579
SH
DFND
02
3045
0
7534
EURONET WORLDWIDE INC
COM
298736109
347
2375
SH
DFND
02
7
0
2368
EVERCORE INC
CLASS A
29977A105
699
8726
SH
DFND
02
0
0
8726
EVEREST RE GROUP LTD
COM
G3223R108
917
3447
SH
DFND
02
19
41
3387
EVERSOURCE ENERGY
COM
30040W108
1455
17019
SH
DFND
02
15244
1656
119
EVERTEC INC
COM
30040P103
415
13300
SH
DFND
02
13300
0
0
EXELIXIS INC
COM
30161Q104
225
12750
SH
DFND
02
11750
0
1000
EXELON CORP
COM
30161N101
626
12965
SH
DFND
02
11440
981
544
EXPEDIA GROUP INC
COM NEW
30212P303
514
3822
SH
DFND
02
1322
141
2359
EXPEDITORS INTL WASH INC
COM
302130109
416
5603
SH
DFND
02
4948
373
282
EXXON MOBIL CORP
COM
30231G102
151624
2147339
SH
DFND
02
1994306
103968
49065
EXXON MOBIL CORP
COM
30231G102
158
2231
SH
DFND
2231
0
0
F M C CORP
COM NEW
302491303
482
5501
SH
DFND
02
2100
132
3269
FACEBOOK INC
CL A
30303M102
38960
218779
SH
DFND
02
197866
11439
9474
FACEBOOK INC
CL A
30303M102
4
23
SH
DFND
23
0
0
FASTENAL CO
COM
311900104
706
21615
SH
DFND
02
10556
915
10144
FBL FINL GROUP INC
CL A
30239F106
656
11025
SH
DFND
02
11025
0
0
FEDERAL REALTY INVT TR
SH BEN IN
313747206
315
2311
SH
DFND
02
2219
71
21
FEDEX CORP
COM
31428X106
5121
35179
SH
DFND
02
31214
3436
529
FERRO CORP
COM
315405100
1402
118226
SH
DFND
02
97676
20055
495
FIDELITY COVINGTON TR
MSCI HLTH
316092600
370
8540
SH
DFND
02
8540
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP
31620R303
654
14720
SH
DFND
02
2377
0
12343
FIDELITY NATL INFORMATION SV
COM
31620M106
543
4092
SH
DFND
02
2546
622
924
FIFTH THIRD BANCORP
COM
316773100
2591
94618
SH
DFND
02
88944
2520
3154
FIRST AMERN FINL CORP
COM
31847R102
1099
18626
SH
DFND
02
18626
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
997
34406
SH
DFND
02
34406
0
0
FIRST HORIZON NATL CORP
COM
320517105
624
38489
SH
DFND
02
9530
0
28959
FIRST HORIZON NATL CORP
COM
320517105
0
2
SH
DFND
03
2
0
0
FIRST MERCHANTS CORP
COM
320817109
264
7016
SH
DFND
02
7016
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1095
11323
SH
DFND
02
3410
170
7743
FIRST SOLAR INC
COM
336433107
258
4450
SH
DFND
02
4450
0
0
FIRSTENERGY CORP
COM
337932107
1874
38865
SH
DFND
02
34367
3745
753
FISERV INC
COM
337738108
459
4431
SH
DFND
02
3677
578
176
FIVE BELOW INC
COM
33829M101
706
5598
SH
DFND
02
37
0
5561
FIVE9 INC
COM
338307101
235
4368
SH
DFND
02
0
0
4368
FLEETCOR TECHNOLOGIES INC
COM
339041105
1451
5060
SH
DFND
02
1259
88
3713
FLEXSHARES TR
INTL QLTD
33939L837
38605
1732565
SH
DFND
02
1607118
119542
5905
FLEXSHARES TR
INTL QLTD
33939L837
48
2175
SH
DFND
2175
0
0
FLEXSHARES TR
QUALT DIV
33939L860
16267
357997
SH
DFND
02
343632
14365
0
FLEXSHARES TR
QUALT DIV
33939L860
157
3455
SH
DFND
3455
0
0
FLIR SYS INC
COM
302445101
229
4350
SH
DFND
02
137
138
4075
FLOOR & DECOR HLDGS INC
CL A
339750101
687
13434
SH
DFND
02
100
0
13334
FLOWERS FOODS INC
COM
343498101
914
39500
SH
DFND
02
39500
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR
344419106
1381
15079
SH
DFND
02
1089
0
13990
FORD MTR CO DEL
COM
345370860
245
26724
SH
DFND
02
21408
3989
1327
FORTIVE CORP
COM
34959J108
36743
535926
SH
DFND
02
521593
11624
2709
FORTIVE CORP
COM
34959J108
106
1548
SH
DFND
1548
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
984
17983
SH
DFND
02
17760
223
0
FORWARD AIR CORP
COM
349853101
822
12899
SH
DFND
02
12899
0
0
FRANKLIN RES INC
COM
354613101
1897
65741
SH
DFND
02
62494
2898
349
FREEPORT-MCMORAN INC
CL B
35671D857
4408
460585
SH
DFND
02
449262
7239
4084
FREEPORT-MCMORAN INC
CL B
35671D857
31
3253
SH
DFND
3253
0
0
FTI CONSULTING INC
COM
302941109
1570
14808
SH
DFND
02
5675
0
9133
FULTON FINL CORP PA
COM
360271100
354
21901
SH
DFND
02
19845
0
2056
F5 NETWORKS INC
COM
315616102
216
1537
SH
DFND
02
1476
61
0
GAP INC
COM
364760108
194
11154
SH
DFND
02
9115
1716
323
GARTNER INC
COM
366651107
599
4186
SH
DFND
02
207
92
3887
GCI LIBERTY INC
COM CLASS
36164V305
437
7048
SH
DFND
02
3615
0
3433
GENERAC HLDGS INC
COM
368736104
1486
18964
SH
DFND
02
62
0
18902
GENERAL DYNAMICS CORP
COM
369550108
5125
28048
SH
DFND
02
27424
150
474
GENERAL ELECTRIC CO
COM
369604103
9744
1089939
SH
DFND
02
967220
107608
15111
GENERAL MLS INC
COM
370334104
9827
178282
SH
DFND
02
151202
25838
1242
GENERAL MTRS CO
COM
37045V100
6429
171544
SH
DFND
02
154469
15257
1818
GENERAL MTRS CO
COM
37045V100
7
185
SH
DFND
185
0
0
GENESEE & WYO INC
CL A
371559105
332
3000
SH
DFND
02
3000
0
0
GENESIS ENERGY L P
UNIT LTD
371927104
531
24736
SH
DFND
02
241
0
24495
GENPACT LIMITED
SHS
G3922B107
382
9853
SH
DFND
02
331
0
9522
GENTEX CORP
COM
371901109
288
10447
SH
DFND
02
10000
0
447
GENUINE PARTS CO
COM
372460105
5332
53542
SH
DFND
02
39325
4974
9243
GILEAD SCIENCES INC
COM
375558103
12908
203655
SH
DFND
02
187335
11117
5203
GILEAD SCIENCES INC
COM
375558103
27
421
SH
DFND
421
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
344
8501
SH
DFND
02
8501
0
0
GLAXOSMITHKLINE PLC
SPONSORED
37733W105
2600
60920
SH
DFND
02
57376
1100
2444
GLOBAL PMTS INC
COM
37940X102
257
1619
SH
DFND
02
1074
303
242
GLOBE LIFE INC
COM
37959E102
472
4929
SH
DFND
02
4544
102
283
GOLDMAN SACHS GROUP INC
COM
38141G104
425
2049
SH
DFND
02
878
552
619
GORMAN RUPP CO
COM
383082104
11191
321678
SH
DFND
02
145979
5000
170699
GRACO INC
COM
384109104
651
14139
SH
DFND
02
14139
0
0
GRAINGER W W INC
COM
384802104
5206
17521
SH
DFND
02
16568
71
882
GRANITE CONSTR INC
COM
387328107
643
20006
SH
DFND
02
19781
0
225
GREIF INC
CL A
397624107
318
8400
SH
DFND
02
8400
0
0
GRIFOLS S A
SP ADR RE
398438408
809
40355
SH
DFND
02
3144
0
37211
GUIDEWIRE SOFTWARE INC
COM
40171V100
338
3208
SH
DFND
02
9
0
3199
HALLIBURTON CO
COM
406216101
2072
109928
SH
DFND
02
102121
6250
1557
HANESBRANDS INC
COM
410345102
246
16073
SH
DFND
02
15398
368
307
HANGER INC
COM NEW
41043F208
744
36500
SH
DFND
02
36500
0
0
HANOVER INS GROUP INC
COM
410867105
1343
9906
SH
DFND
02
6701
0
3205
HARTFORD FINL SVCS GROUP INC
COM
416515104
573
9461
SH
DFND
02
4057
365
5039
HASBRO INC
COM
418056107
1974
16630
SH
DFND
02
16446
119
65
HCP INC
COM
40414L109
1060
29761
SH
DFND
02
4314
495
24952
HD SUPPLY HLDGS INC
COM
40416M105
399
10185
SH
DFND
02
83
0
10102
HDFC BANK LTD
SPONSORED
40415F101
1340
23482
SH
DFND
02
3172
0
20310
HEALTHCARE RLTY TR
COM
421946104
1852
55281
SH
DFND
02
34600
2000
18681
HECLA MNG CO
COM
422704106
26
15000
SH
DFND
02
15000
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1086
6888
SH
DFND
02
6849
0
39
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
862
107000
SH
DFND
02
107000
0
0
HELMERICH & PAYNE INC
COM
423452101
4471
111580
SH
DFND
02
102554
8865
161
HELMERICH & PAYNE INC
COM
423452101
3
80
SH
DFND
80
0
0
HENRY JACK & ASSOC INC
COM
426281101
769
5271
SH
DFND
02
483
79
4709
HENRY SCHEIN INC
COM
806407102
2032
31997
SH
DFND
02
29629
1168
1200
HERITAGE FINL CORP WASH
COM
42722X106
1155
42850
SH
DFND
02
42850
0
0
HERSHEY CO
COM
427866108
3309
21351
SH
DFND
02
20190
630
531
HESS CORP
COM
42809H107
520
8598
SH
DFND
02
8140
262
196
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1153
76015
SH
DFND
02
65036
7912
3067
HEXCEL CORP NEW
COM
428291108
898
10937
SH
DFND
02
1932
0
9005
HILTON WORLDWIDE HLDGS INC
COM
43300A203
626
6727
SH
DFND
02
81
294
6352
HOME DEPOT INC
COM
437076102
137809
593952
SH
DFND
02
563065
19703
11184
HOME DEPOT INC
COM
437076102
275
1186
SH
DFND
1186
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
216
8291
SH
DFND
02
514
7270
507
HONEYWELL INTL INC
COM
438516106
50191
296640
SH
DFND
02
271928
17013
7699
HONEYWELL INTL INC
COM
438516106
78
460
SH
DFND
460
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1262
27250
SH
DFND
02
24250
3000
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
259
9504
SH
DFND
02
2689
0
6815
HOST HOTELS & RESORTS INC
COM
44107P104
856
49506
SH
DFND
02
704
741
48061
HOWARD HUGHES CORP
COM
44267D107
516
3983
SH
DFND
02
1498
0
2485
HP INC
COM
40434L105
4668
246744
SH
DFND
02
223990
16370
6384
HSBC HLDGS PLC
SPON ADR
404280406
1634
42707
SH
DFND
02
6226
0
36481
HUBBELL INC
COM
443510607
3430
26100
SH
DFND
02
22868
2800
432
HUBBELL INC
COM
443510607
7
50
SH
DFND
50
0
0
HUMANA INC
COM
444859102
553
2161
SH
DFND
02
907
298
956
HUNTINGTON BANCSHARES INC
COM
446150104
1344
94179
SH
DFND
02
88295
1048
4836
HUNTINGTON INGALLS INDS INC
COM
446413106
510
2407
SH
DFND
02
305
0
2102
HUNTSMAN CORP
COM
447011107
693
29806
SH
DFND
02
1210
3400
25196
HYSTER YALE MATLS HANDLING I
CL A
449172105
867
15835
SH
DFND
02
15835
0
0
IAA INC
COM
449253103
737
17654
SH
DFND
02
10000
0
7654
ICICI BK LTD
ADR
45104G104
1324
108680
SH
DFND
02
9782
0
98898
ICU MED INC
COM
44930G107
625
3915
SH
DFND
02
3875
0
40
IDACORP INC
COM
451107106
444
3943
SH
DFND
02
3943
0
0
IDEX CORP
COM
45167R104
432
2635
SH
DFND
02
53
121
2461
IDEXX LABS INC
COM
45168D104
1285
4727
SH
DFND
02
1659
189
2879
IHS MARKIT LTD
SHS
G47567105
1223
18287
SH
DFND
02
8177
640
9470
ILLINOIS TOOL WKS INC
COM
452308109
9964
63669
SH
DFND
02
55918
5168
2583
ILLUMINA INC
COM
452327109
1809
5946
SH
DFND
02
4802
0
1144
INDEPENDENT BANK CORP MASS
COM
453836108
894
11982
SH
DFND
02
11982
0
0
ING GROEP N V
SPONSORED
456837103
301
28788
SH
DFND
02
18780
0
10008
INGERSOLL-RAND PLC
SHS
G47791101
2650
21508
SH
DFND
02
19293
1660
555
INGEVITY CORP
COM
45688C107
289
3404
SH
DFND
02
3404
0
0
INSULET CORP
COM
45784P101
226
1369
SH
DFND
02
0
0
1369
INTEL CORP
COM
458140100
226712
4399615
SH
DFND
02
4133400
197433
68782
INTEL CORP
COM
458140100
310
6013
SH
DFND
6013
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
41212
446646
SH
DFND
02
431007
10782
4857
INTERNATIONAL BUSINESS MACHS
COM
459200101
62218
427848
SH
DFND
02
375131
43461
9256
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
497
4049
SH
DFND
02
3707
307
35
INTL PAPER CO
COM
460146103
447
10686
SH
DFND
02
10015
671
0
INTUIT
COM
461202103
55239
207710
SH
DFND
02
198751
6897
2062
INTUIT
COM
461202103
257
968
SH
DFND
968
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
54384
100724
SH
DFND
02
98328
1657
739
INTUITIVE SURGICAL INC
COM NEW
46120E602
235
436
SH
DFND
436
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
396
26360
SH
DFND
02
26360
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQ
46137V357
2157
19957
SH
DFND
02
19957
0
0
INVESCO EXCHNG TRADED FD TR
CALIF AMT
46138E206
783
28617
SH
DFND
02
28617
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LO
46138E354
869
15000
SH
DFND
02
15000
0
0
INVESCO EXCHNG TRADED FD TR
TAXABLE M
46138G805
21138
652407
SH
DFND
02
624932
26695
780
INVESCO LTD
SHS
G491BT108
332
19621
SH
DFND
02
18478
558
585
INVESCO QQQ TR
UNIT SER
46090E103
13760
72879
SH
DFND
02
72403
91
385
IONIS PHARMACEUTICALS INC
COM
462222100
426
7117
SH
DFND
02
7117
0
0
IQVIA HLDGS INC
COM
46266C105
231
1544
SH
DFND
02
885
399
260
ISHARES GOLD TRUST
ISHARES
464285105
3959
280791
SH
DFND
02
274545
0
6246
ISHARES INC
EM MKTS D
464286319
24094
643872
SH
DFND
02
625351
14051
4470
ISHARES INC
EM MKTS D
464286319
86
2285
SH
DFND
2285
0
0
ISHARES INC
MSCI CDA
464286509
733
25378
SH
DFND
02
24578
800
0
ISHARES INC
MSCI PAC
464286665
4774
106740
SH
DFND
02
105915
825
0
ISHARES INC
CORE MSCI
46434G103
127726
2605596
SH
DFND
02
2552081
44461
9054
ISHARES INC
CORE MSCI
46434G103
453
9251
SH
DFND
9251
0
0
ISHARES INC
MSCI JPN
46434G822
1947
34314
SH
DFND
02
34055
34
225
ISHARES INC
ESG MSCI
46434G863
1681
51677
SH
DFND
02
35377
16300
0
ISHARES SILVER TRUST
ISHARES
46428Q109
649
40754
SH
DFND
02
40754
0
0
ISHARES TR
S&P 100 E
464287101
5651
42973
SH
DFND
02
38257
1500
3216
ISHARES TR
SELECT DI
464287168
2428
23814
SH
DFND
02
23314
500
0
ISHARES TR
TIPS BD E
464287176
53505
460103
SH
DFND
02
447055
7480
5568
ISHARES TR
TIPS BD E
464287176
49
420
SH
DFND
420
0
0
ISHARES TR
CORE S&P5
464287200
843954
2827128
SH
DFND
02
2687513
52006
87609
ISHARES TR
CORE S&P5
464287200
2241
7507
SH
DFND
7507
0
0
ISHARES TR
CORE US A
464287226
146760
1296811
SH
DFND
02
1267283
26380
3148
ISHARES TR
CORE US A
464287226
11
100
SH
DFND
100
0
0
ISHARES TR
MSCI EMG
464287234
91043
2227629
SH
DFND
02
2151992
58685
16952
ISHARES TR
MSCI EMG
464287234
57
1389
SH
DFND
1389
0
0
ISHARES TR
IBOXX INV
464287242
76232
597988
SH
DFND
02
582157
14676
1155
ISHARES TR
S&P 500 G
464287309
80524
447281
SH
DFND
02
435329
8320
3632
ISHARES TR
S&P 500 G
464287309
753
4182
SH
DFND
4182
0
0
ISHARES TR
S&P 500 V
464287408
49344
414172
SH
DFND
02
401879
9778
2515
ISHARES TR
S&P 500 V
464287408
386
3244
SH
DFND
3244
0
0
ISHARES TR
20 YR TR
464287432
641
4479
SH
DFND
02
4479
0
0
ISHARES TR
BARCLAYS
464287440
10277
91372
SH
DFND
02
87567
1730
2075
ISHARES TR
1 3 YR TR
464287457
49121
579116
SH
DFND
02
572618
6498
0
ISHARES TR
MSCI EAFE
464287465
219326
3363385
SH
DFND
02
3265333
67702
30350
ISHARES TR
MSCI EAFE
464287465
433
6634
SH
DFND
6634
0
0
ISHARES TR
RUS MDCP
464287473
23667
263843
SH
DFND
02
243422
19921
500
ISHARES TR
RUS MD CP
464287481
30421
215219
SH
DFND
02
213043
746
1430
ISHARES TR
RUS MID C
464287499
139203
2487987
SH
DFND
02
2455956
23347
8684
ISHARES TR
CORE S&P
464287507
404488
2093295
SH
DFND
02
2016530
39438
37327
ISHARES TR
CORE S&P
464287507
1155
5976
SH
DFND
5976
0
0
ISHARES TR
NASDAQ BI
464287556
2862
28759
SH
DFND
02
27051
1458
250
ISHARES TR
COHEN STE
464287564
18409
153381
SH
DFND
02
129145
4715
19521
ISHARES TR
RUS 1000
464287598
37321
290976
SH
DFND
02
288847
1129
1000
ISHARES TR
RUS 1000
464287598
19
150
SH
DFND
150
0
0
ISHARES TR
S&P MC 40
464287606
47447
211949
SH
DFND
02
206675
5274
0
ISHARES TR
RUS 1000
464287614
72087
451589
SH
DFND
02
447977
2867
745
ISHARES TR
RUS 1000
464287614
187
1174
SH
DFND
1174
0
0
ISHARES TR
RUS 1000
464287622
1809
10994
SH
DFND
02
10029
0
965
ISHARES TR
RUS 2000
464287630
8960
75033
SH
DFND
02
74393
640
0
ISHARES TR
RUS 2000
464287648
41679
216255
SH
DFND
02
211895
4195
165
ISHARES TR
RUSSELL 2
464287655
157306
1039423
SH
DFND
02
1016607
16348
6468
ISHARES TR
RUSSELL 2
464287655
4
25
SH
DFND
25
0
0
ISHARES TR
RUSSELL 3
464287689
762
4384
SH
DFND
02
4384
0
0
ISHARES TR
S&P MC 40
464287705
20552
128531
SH
DFND
02
123395
4072
1064
ISHARES TR
U.S. TECH
464287721
1647
8063
SH
DFND
02
7983
0
80
ISHARES TR
CORE S&P
464287804
298475
3834462
SH
DFND
02
3732272
47203
54987
ISHARES TR
CORE S&P
464287804
1152
14805
SH
DFND
14805
0
0
ISHARES TR
SP SMCP60
464287879
8258
54986
SH
DFND
02
51647
3339
0
ISHARES TR
S&P SML 6
464287887
12130
67999
SH
DFND
02
66308
1691
0
ISHARES TR
INTL TREA
464288117
1439
28508
SH
DFND
02
27818
600
90
ISHARES TR
3YRTB ETF
464288125
417
5371
SH
DFND
02
5371
0
0
ISHARES TR
SHRT NAT
464288158
275
2585
SH
DFND
02
2585
0
0
ISHARES TR
AGENCY BO
464288166
13196
113233
SH
DFND
02
111036
2197
0
ISHARES TR
GL CLEAN
464288224
1637
150153
SH
DFND
02
146454
3699
0
ISHARES TR
MSCI ACWI
464288257
217
2938
SH
DFND
02
2334
504
100
ISHARES TR
JPMORGAN
464288281
17714
156276
SH
DFND
02
155796
400
80
ISHARES TR
JPMORGAN
464288281
54
480
SH
DFND
480
0
0
ISHARES TR
NATIONAL
464288414
3075
26949
SH
DFND
02
26949
0
0
ISHARES TR
IBOXX HI
464288513
15873
182090
SH
DFND
02
153522
2154
26414
ISHARES TR
IBOXX HI
464288513
35
400
SH
DFND
400
0
0
ISHARES TR
MSCI KLD4
464288570
2352
21208
SH
DFND
02
13103
5600
2505
ISHARES TR
MBS ETF
464288588
60894
562268
SH
DFND
02
555425
4953
1890
ISHARES TR
GOV/CRED
464288596
4620
38813
SH
DFND
02
37813
0
1000
ISHARES TR
INTRM GOV
464288612
83365
736313
SH
DFND
02
724580
8600
3133
ISHARES TR
USD INV G
464288620
4625
79364
SH
DFND
02
77126
400
1838
ISHARES TR
INTRM TR
464288638
88771
1532654
SH
DFND
02
1500850
17841
13963
ISHARES TR
INTRM TR
464288638
9
150
SH
DFND
150
0
0
ISHARES TR
SH TR CRP
464288646
110436
2057688
SH
DFND
02
2006147
36954
14587
ISHARES TR
10-20 YR
464288653
1475
9866
SH
DFND
02
9796
0
70
ISHARES TR
3 7 YR TR
464288661
55057
434200
SH
DFND
02
425772
7397
1031
ISHARES TR
SHORT TRE
464288679
1827
16519
SH
DFND
02
16519
0
0
ISHARES TR
PFD AND I
464288687
66842
1781014
SH
DFND
02
1744313
33633
3068
ISHARES TR
PFD AND I
464288687
175
4668
SH
DFND
4668
0
0
ISHARES TR
US AER DE
464288760
559
2487
SH
DFND
02
2487
0
0
ISHARES TR
MSCI USA
464288802
2916
23587
SH
DFND
02
22294
0
1293
ISHARES TR
MICRO-CAP
464288869
683
7745
SH
DFND
02
7745
0
0
ISHARES TR
EAFE VALU
464288877
684
14447
SH
DFND
02
0
14447
0
ISHARES TR
CORE LT U
464289479
9757
140674
SH
DFND
02
2325
120
138229
ISHARES TR
LNG TR CR
464289511
32719
491062
SH
DFND
02
340844
4515
145703
ISHARES TR
FLTG RATE
46429B655
2100
41194
SH
DFND
02
39932
1262
0
ISHARES TR
MSCI MIN
46429B697
248365
3874644
SH
DFND
02
3815078
49566
10000
ISHARES TR
MSCI MIN
46429B697
949
14806
SH
DFND
14806
0
0
ISHARES TR
USA QUALI
46432F339
284849
3082778
SH
DFND
02
3038111
35757
8910
ISHARES TR
USA QUALI
46432F339
1185
12823
SH
DFND
12823
0
0
ISHARES TR
EDGE MSCI
46432F388
513
6255
SH
DFND
02
6255
0
0
ISHARES TR
USA MOMEN
46432F396
174685
1464856
SH
DFND
02
1439945
20318
4593
ISHARES TR
USA MOMEN
46432F396
449
3763
SH
DFND
3763
0
0
ISHARES TR
CORE MSCI
46432F834
1062
18385
SH
DFND
02
6358
2597
9430
ISHARES TR
CORE MSCI
46432F842
561236
9190046
SH
DFND
02
9038677
119105
32264
ISHARES TR
CORE MSCI
46432F842
1198
19613
SH
DFND
19613
0
0
ISHARES TR
CORE TOTA
46434V613
20818
397207
SH
DFND
02
394412
2795
0
ISHARES TR
ESG MSCI
46435G425
2543
38909
SH
DFND
02
38909
0
0
ISHARES TR
ESG MSCI
46435G516
3510
54745
SH
DFND
02
47138
7607
0
ISHARES US ETF TR
SHT MAT B
46431W507
746
14811
SH
DFND
02
10286
800
3725
ITAU UNIBANCO HLDG SA
SPON ADR
465562106
1158
137678
SH
DFND
02
7850
0
129828
ITRON INC
COM
465741106
329
4451
SH
DFND
02
4451
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
298
2327
SH
DFND
02
69
0
2258
JETBLUE AWYS CORP
COM
477143101
403
24076
SH
DFND
02
6500
0
17576
JOHNSON & JOHNSON
COM
478160104
209958
1622796
SH
DFND
02
1424689
165176
32931
JOHNSON & JOHNSON
COM
478160104
194
1499
SH
DFND
1499
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1754
39958
SH
DFND
02
10085
1265
28608
JP MORGAN EXCHANGE TRADED FD
ULTRA SHR
46641Q837
201
3980
SH
DFND
02
0
0
3980
JPMORGAN CHASE & CO
COM
46625H100
267431
2272329
SH
DFND
02
2110312
123099
38918
JPMORGAN CHASE & CO
COM
46625H100
456
3875
SH
DFND
3875
0
0
JPMORGAN CHASE & CO
ALERIAN M
46625H365
25509
1096223
SH
DFND
02
1053864
28609
13750
JPMORGAN CHASE & CO
ALERIAN M
46625H365
294
12630
SH
DFND
12630
0
0
J2 GLOBAL INC
COM
48123V102
334
3674
SH
DFND
02
3557
0
117
KAISER ALUMINUM CORP
COM PAR $
483007704
641
6475
SH
DFND
02
6475
0
0
KAISER ALUMINUM CORP
COM PAR $
483007704
1
7
SH
DFND
03
7
0
0
KAMAN CORP
COM
483548103
216
3635
SH
DFND
02
3635
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5594
42056
SH
DFND
02
33327
660
8069
KAR AUCTION SVCS INC
COM
48238T109
279
11363
SH
DFND
02
11000
0
363
KELLOGG CO
COM
487836108
1565603
24329501
SH
DFND
02
49159
5294
24275048
KEMPER CORP DEL
COM
488401100
686
8800
SH
DFND
02
8800
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1005
10332
SH
DFND
02
333
191
9808
KIMBERLY CLARK CORP
COM
494368103
26705
187998
SH
DFND
02
163538
10563
13897
KIMCO RLTY CORP
COM
49446R109
329
15736
SH
DFND
02
12310
3426
0
KINDER MORGAN INC DEL
COM
49456B101
9921
481365
SH
DFND
02
426839
25272
29254
KINDER MORGAN INC DEL
COM
49456B101
0
2
SH
DFND
03
2
0
0
KINDER MORGAN INC DEL
COM
49456B101
18
870
SH
DFND
870
0
0
KINSALE CAP GROUP INC
COM
49714P108
480
4646
SH
DFND
02
4646
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1379
30789
SH
DFND
02
0
0
30789
KITE RLTY GROUP TR
COM NEW
49803T300
219
13545
SH
DFND
02
13545
0
0
KKR & CO INC
CL A
48251W104
750
27923
SH
DFND
02
12564
0
15359
KLA CORPORATION
COM NEW
482480100
475
2981
SH
DFND
02
2411
162
408
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
436
12021
SH
DFND
02
160
0
11861
KRAFT HEINZ CO
COM
500754106
587
20999
SH
DFND
02
15089
4718
1192
KROGER CO
COM
501044101
292
11311
SH
DFND
02
7422
2761
1128
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
634
3772
SH
DFND
02
2802
753
217
LAKELAND BANCORP INC
COM
511637100
293
19000
SH
DFND
02
19000
0
0
LAKELAND FINL CORP
COM
511656100
855
19450
SH
DFND
02
19450
0
0
LAM RESEARCH CORP
COM
512807108
888
3842
SH
DFND
02
2112
147
1583
LAMAR ADVERTISING CO NEW
CL A
512816109
437
5333
SH
DFND
02
553
0
4780
LAMB WESTON HLDGS INC
COM
513272104
592
8146
SH
DFND
02
2236
285
5625
LAUDER ESTEE COS INC
CL A
518439104
1517
7623
SH
DFND
02
5446
456
1721
LEAR CORP
COM NEW
521865204
505
4281
SH
DFND
02
0
0
4281
LEGGETT & PLATT INC
COM
524660107
358
8754
SH
DFND
02
8542
134
78
LENDINGTREE INC NEW
COM
52603B107
748
2409
SH
DFND
02
0
0
2409
LENNAR CORP
CL A
526057104
385
6889
SH
DFND
02
2150
290
4449
LENNOX INTL INC
COM
526107107
579
2383
SH
DFND
02
153
0
2230
LIBERTY BROADBAND CORP
COM SER A
530307107
298
2849
SH
DFND
02
1786
0
1063
LIBERTY BROADBAND CORP
COM SER C
530307305
554
5294
SH
DFND
02
3621
0
1673
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
272
10993
SH
DFND
02
10993
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
926
38906
SH
DFND
02
29101
0
9805
LIBERTY MEDIA CORP DELAWARE
COM A SIR
531229409
381
9160
SH
DFND
02
7305
0
1855
LIBERTY MEDIA CORP DELAWARE
COM C SIR
531229607
814
19392
SH
DFND
02
14696
0
4696
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229854
288
6933
SH
DFND
02
0
0
6933
LIBERTY PPTY TR
SH BEN IN
531172104
227
4427
SH
DFND
02
4427
0
0
LIFE STORAGE INC
COM
53223X107
1381
13101
SH
DFND
02
13101
0
0
LILLY ELI & CO
COM
532457108
13688
122402
SH
DFND
02
101965
9417
11020
LILLY ELI & CO
COM
532457108
207
1855
SH
DFND
1855
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
117029
1348877
SH
DFND
02
1090967
80868
177042
LINCOLN NATL CORP IND
COM
534187109
19604
325002
SH
DFND
02
304644
2377
17981
LINDE PLC
SHS
G5494J103
13151
67886
SH
DFND
02
57254
1947
8685
LITHIA MTRS INC
CL A
536797103
397
3000
SH
DFND
02
3000
0
0
LITTELFUSE INC
COM
537008104
1221
6888
SH
DFND
02
5844
0
1044
LIVE NATION ENTERTAINMENT IN
COM
538034109
369
5561
SH
DFND
02
169
0
5392
LKQ CORP
COM
501889208
216
6869
SH
DFND
02
1311
315
5243
LLOYDS BANKING GROUP PLC
SPONSORED
539439109
111
42187
SH
DFND
02
3421
0
38766
LOCKHEED MARTIN CORP
COM
539830109
5970
15305
SH
DFND
02
14343
65
897
LOGMEIN INC
COM
54142L109
1036
14600
SH
DFND
02
13600
0
1000
LOWES COS INC
COM
548661107
36279
329931
SH
DFND
02
320192
6227
3512
LTC PPTYS INC
COM
502175102
629
12275
SH
DFND
02
12275
0
0
LULULEMON ATHLETICA INC
COM
550021109
1180
6127
SH
DFND
02
745
0
5382
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10108
112971
SH
DFND
02
107187
5365
419
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4
40
SH
DFND
40
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3990
19123
SH
DFND
02
12487
225
6411
M & T BK CORP
COM
55261F104
1049
6642
SH
DFND
02
5616
136
890
M D C HLDGS INC
COM
552676108
442
10248
SH
DFND
02
10248
0
0
MADDEN STEVEN LTD
COM
556269108
1040
29064
SH
DFND
02
29064
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT
559080106
6821
102928
SH
DFND
02
94161
0
8767
MANTECH INTL CORP
CL A
564563104
944
13225
SH
DFND
02
13225
0
0
MANULIFE FINL CORP
COM
56501R106
235
12802
SH
DFND
02
11292
1510
0
MARATHON OIL CORP
COM
565849106
147
11949
SH
DFND
02
6839
1817
3293
MARATHON PETE CORP
COM
56585A102
6892
113451
SH
DFND
02
93256
6098
14097
MARATHON PETE CORP
COM
56585A102
30
500
SH
DFND
500
0
0
MARKEL CORP
COM
570535104
1273
1077
SH
DFND
02
424
0
653
MARKETAXESS HLDGS INC
COM
57060D108
40007
122158
SH
DFND
02
118520
3047
591
MARKETAXESS HLDGS INC
COM
57060D108
169
515
SH
DFND
515
0
0
MARRIOTT INTL INC NEW
CL A
571903202
544
4371
SH
DFND
02
3766
605
0
MARSH & MCLENNAN COS INC
COM
571748102
5223
52207
SH
DFND
02
32838
736
18633
MARTEN TRANS LTD
COM
573075108
744
35782
SH
DFND
02
35782
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1317
4804
SH
DFND
02
320
63
4421
MASCO CORP
COM
574599106
603
14471
SH
DFND
02
5047
461
8963
MASIMO CORP
COM
574795100
850
5715
SH
DFND
02
931
0
4784
MASTERCARD INC
CL A
57636Q104
194307
715495
SH
DFND
02
687234
22643
5618
MASTERCARD INC
CL A
57636Q104
371
1366
SH
DFND
1366
0
0
MATCH GROUP INC
COM
57665R106
536
7500
SH
DFND
02
0
0
7500
MATERION CORP
COM
576690101
290
4734
SH
DFND
02
2634
2100
0
MAXIMUS INC
COM
577933104
1055
13650
SH
DFND
02
13650
0
0
MCCORMICK & CO INC
COM NON V
579780206
21006
134393
SH
DFND
02
122568
5785
6040
MCDONALDS CORP
COM
580135101
148325
690816
SH
DFND
02
658528
27349
4939
MCDONALDS CORP
COM
580135101
198
920
SH
DFND
920
0
0
MCKESSON CORP
COM
58155Q103
1927
14101
SH
DFND
02
12629
856
616
MEDICAL PPTYS TRUST INC
COM
58463J304
1027
52500
SH
DFND
02
33000
17000
2500
MEDTRONIC PLC
SHS
G5960L103
19699
181359
SH
DFND
02
157582
16350
7427
MERCADOLIBRE INC
COM
58733R102
830
1505
SH
DFND
02
1275
230
0
MERCK & CO INC
COM
58933Y105
96260
1143506
SH
DFND
02
1026218
81348
35940
MERCK & CO INC
COM
58933Y105
142
1691
SH
DFND
1691
0
0
METLIFE INC
COM
59156R108
9721
206138
SH
DFND
02
194712
9905
1521
METTLER TOLEDO INTERNATIONAL
COM
592688105
1110
1576
SH
DFND
02
229
55
1292
MGE ENERGY INC
COM
55277P104
639
8000
SH
DFND
02
8000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1560
16794
SH
DFND
02
8063
241
8490
MICRON TECHNOLOGY INC
COM
595112103
279
6515
SH
DFND
02
4460
1123
932
MICROSOFT CORP
COM
594918104
513567
3693925
SH
DFND
02
3501121
126186
66618
MICROSOFT CORP
COM
594918104
962
6920
SH
DFND
6920
0
0
MICROSTRATEGY INC
CL A NEW
594972408
924
6225
SH
DFND
02
6225
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2277
17514
SH
DFND
02
3070
115
14329
MILACRON HLDGS CORP
COM
59870L106
706
42375
SH
DFND
02
42375
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1000
18836
SH
DFND
02
18836
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED
606822104
58
11439
SH
DFND
02
7500
0
3939
MIZUHO FINL GROUP INC
SPONSORED
60687Y109
74
23956
SH
DFND
02
0
0
23956
MKS INSTRUMENT INC
COM
55306N104
1004
10875
SH
DFND
02
10875
0
0
MONDELEZ INTL INC
CL A
609207105
52949
957137
SH
DFND
02
911408
32509
13220
MONDELEZ INTL INC
CL A
609207105
160
2887
SH
DFND
2887
0
0
MONOLITHIC PWR SYS INC
COM
609839105
784
5037
SH
DFND
02
207
0
4830
MONSTER BEVERAGE CORP NEW
COM
61174X109
422
7274
SH
DFND
02
5079
757
1438
MOODYS CORP
COM
615369105
3039
14837
SH
DFND
02
7914
1165
5758
MORGAN STANLEY
COM NEW
617446448
16795
393596
SH
DFND
02
377663
10601
5332
MORGAN STANLEY
COM NEW
617446448
70
1646
SH
DFND
1646
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1459
8564
SH
DFND
02
1000
167
7397
MPLX LP
COM UNIT
55336V100
740
26409
SH
DFND
02
4016
0
22393
MSCI INC
COM
55354G100
305
1402
SH
DFND
02
23
85
1294
MUELLER INDS INC
COM
624756102
602
21000
SH
DFND
02
21000
0
0
MYR GROUP INC DEL
COM
55405W104
610
19489
SH
DFND
02
19489
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
505
10770
SH
DFND
02
10120
200
450
NATIONAL STORAGE AFFILIATES
COM SHS B
637870106
334
10000
SH
DFND
02
10000
0
0
NATUS MEDICAL INC
COM
639050103
464
14575
SH
DFND
02
14575
0
0
NETFLIX INC
COM
64110L106
16588
61984
SH
DFND
02
60213
1283
488
NETFLIX INC
COM
64110L106
74
277
SH
DFND
277
0
0
NETGEAR INC
COM
64111Q104
676
20967
SH
DFND
02
20725
0
242
NEW JERSEY RES
COM
646025106
304
6723
SH
DFND
02
523
0
6200
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
163
10415
SH
DFND
02
2615
6400
1400
NEW YORK CMNTY BANCORP INC
COM
649445103
456
36309
SH
DFND
02
31809
4500
0
NEWELL BRANDS INC
COM
651229106
212
11339
SH
DFND
02
10917
0
422
NEWMARK GROUP INC
CL A
65158N102
149
16434
SH
DFND
02
8796
0
7638
NEWMONT GOLDCORP CORPORATION
COM
651639106
1417
37366
SH
DFND
02
26485
1830
9051
NEXTERA ENERGY INC
COM
65339F101
131573
564714
SH
DFND
02
506613
43804
14297
NEXTERA ENERGY INC
COM
65339F101
161
692
SH
DFND
692
0
0
NIKE INC
CL B
654106103
53237
566836
SH
DFND
02
551187
9847
5802
NIKE INC
CL B
654106103
56
600
SH
DFND
600
0
0
NISOURCE INC
COM
65473P105
5350
178813
SH
DFND
02
166564
11684
565
NISOURCE INC
COM
65473P105
6
185
SH
DFND
185
0
0
NOKIA CORP
SPONSORED
654902204
340
67256
SH
DFND
02
4033
60000
3223
NOMAD FOODS LTD
USD ORD S
G6564A105
415
20257
SH
DFND
02
239
3700
16318
NORDSON CORP
COM
655663102
118937
813190
SH
DFND
02
35708
2705
774777
NORDSTROM INC
COM
655664100
343
10185
SH
DFND
02
8934
1008
243
NORFOLK SOUTHERN CORP
COM
655844108
35817
199361
SH
DFND
02
188821
6943
3597
NORTHERN TR CORP
COM
665859104
27193
291394
SH
DFND
02
287579
2784
1031
NORTHERN TR CORP
COM
665859104
109
1165
SH
DFND
1165
0
0
NORTHROP GRUMMAN CORP
COM
666807102
18712
49927
SH
DFND
02
47287
1882
758
NORTHWEST BANCSHARES INC MD
COM
667340103
211
12870
SH
DFND
02
12870
0
0
NORTHWESTERN CORP
COM NEW
668074305
951
12675
SH
DFND
02
12675
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
968
18699
SH
DFND
02
160
220
18319
NOVARTIS A G
SPONSORED
66987V109
4891
56288
SH
DFND
02
35973
6469
13846
NOVO-NORDISK A S
ADR
670100205
773
14945
SH
DFND
02
14341
0
604
NUCOR CORP
COM
670346105
1169
22966
SH
DFND
02
20044
2720
202
NUVASIVE INC
COM
670704105
778
12281
SH
DFND
02
12157
0
124
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
168
10015
SH
DFND
02
10015
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
238
16621
SH
DFND
02
16621
0
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
363
20368
SH
DFND
02
20368
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
343
24020
SH
DFND
02
24020
0
0
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
216
13678
SH
DFND
02
13678
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
137
13932
SH
DFND
02
13932
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
227
15834
SH
DFND
02
15834
0
0
NVIDIA CORP
COM
67066G104
2063
11851
SH
DFND
02
9612
618
1621
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1552
3894
SH
DFND
02
1350
79
2465
OCCIDENTAL PETE CORP
COM
674599105
5611
126166
SH
DFND
02
114777
8716
2673
OCCIDENTAL PETE CORP
COM
674599105
7
160
SH
DFND
160
0
0
OKTA INC
CL A
679295105
6080
61747
SH
DFND
02
52542
9205
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
227
1333
SH
DFND
02
173
0
1160
OLD REP INTL CORP
COM
680223104
231
9811
SH
DFND
02
9811
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
232
3964
SH
DFND
02
19
0
3945
OMEGA HEALTHCARE INVS INC
COM
681936100
1225
29311
SH
DFND
02
600
4800
23911
OMNICELL INC
COM
68213N109
323
4474
SH
DFND
02
0
0
4474
OMNICOM GROUP INC
COM
681919106
1860
23750
SH
DFND
02
22552
221
977
ONE GAS INC
COM
68235P108
1874
19502
SH
DFND
02
7454
0
12048
ONEOK INC NEW
COM
682680103
7655
103876
SH
DFND
02
85302
503
18071
ORACLE CORP
COM
68389X105
106721
1939331
SH
DFND
02
1853372
59451
26508
ORACLE CORP
COM
68389X105
84
1520
SH
DFND
1520
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
882
52800
SH
DFND
02
52800
0
0
OWENS CORNING NEW
COM
690742101
585
9263
SH
DFND
02
0
0
9263
OXFORD INDS INC
COM
691497309
821
11454
SH
DFND
02
11378
0
76
PACCAR INC
COM
693718108
590
8432
SH
DFND
02
6058
1901
473
PACCAR INC
COM
693718108
199
2846
SH
DFND
2846
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
281
9000
SH
DFND
02
9000
0
0
PACIRA BIOSCIENCES
COM
695127100
321
8445
SH
DFND
02
6500
0
1945
PACWEST BANCORP DEL
COM
695263103
422
11609
SH
DFND
02
11609
0
0
PALO ALTO NETWORKS INC
COM
697435105
5471
26839
SH
DFND
02
24082
2007
750
PARKER HANNIFIN CORP
COM
701094104
73393
406364
SH
DFND
02
359145
41829
5390
PARSLEY ENERGY INC
CL A
701877102
10387
618281
SH
DFND
02
594226
11217
12838
PARSLEY ENERGY INC
CL A
701877102
73
4373
SH
DFND
4373
0
0
PATTERSON UTI ENERGY INC
COM
703481101
619
72378
SH
DFND
02
1598
0
70780
PAYCHEX INC
COM
704326107
1560
18853
SH
DFND
02
13761
924
4168
PAYCOM SOFTWARE INC
COM
70432V102
766
3658
SH
DFND
02
968
0
2690
PAYPAL HLDGS INC
COM
70450Y103
3180
30699
SH
DFND
02
21327
5192
4180
PENNSYLVANIA RL ESTATE INVT
SH BEN IN
709102107
120
21000
SH
DFND
02
0
21000
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1122
23725
SH
DFND
02
23725
0
0
PEOPLES UTD FINL INC
COM
712704105
417
26695
SH
DFND
02
26090
403
202
PEPSICO INC
COM
713448108
122775
895513
SH
DFND
02
850129
31111
14273
PEPSICO INC
COM
713448108
52
380
SH
DFND
380
0
0
PERCEPTRON INC
COM
71361F100
89
18500
SH
DFND
02
0
18500
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
447
9725
SH
DFND
02
9725
0
0
PFIZER INC
COM
717081103
156534
4356624
SH
DFND
02
4092674
153578
110372
PFIZER INC
COM
717081103
520
14462
SH
DFND
14462
0
0
PHILIP MORRIS INTL INC
COM
718172109
33378
439581
SH
DFND
02
404993
14346
20242
PHILIP MORRIS INTL INC
COM
718172109
101
1333
SH
DFND
1333
0
0
PHILLIPS 66
COM
718546104
36576
357188
SH
DFND
02
344598
8793
3797
PHILLIPS 66
COM
718546104
9
90
SH
DFND
90
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT
718549207
427
7546
SH
DFND
02
1796
0
5750
PIMCO ETF TR
ACTIVE BD
72201R775
432
3970
SH
DFND
02
1985
0
1985
PIMCO ETF TR
ENHAN SHR
72201R833
32913
323528
SH
DFND
02
318918
1740
2870
PIMCO ETF TR
ENHAN SHR
72201R833
909
8934
SH
DFND
8934
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1407
24787
SH
DFND
02
22513
0
2274
PINNACLE WEST CAP CORP
COM
723484101
329
3394
SH
DFND
02
3120
113
161
PIONEER NAT RES CO
COM
723787107
18218
144851
SH
DFND
02
137496
2752
4603
PIONEER NAT RES CO
COM
723787107
86
682
SH
DFND
682
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD
726503105
680
32792
SH
DFND
02
7572
0
25220
PLAINS GP HLDGS L P
LTD PARTN
72651A207
1251
58944
SH
DFND
02
33919
0
25025
PLANET FITNESS INC
CL A
72703H101
733
12665
SH
DFND
02
2852
0
9813
PNC FINL SVCS GROUP INC
COM
693475105
51276
365840
SH
DFND
02
354214
9487
2139
PNC FINL SVCS GROUP INC
COM
693475105
199
1423
SH
DFND
1423
0
0
POLYONE CORP
COM
73179P106
1057
32375
SH
DFND
02
30375
2000
0
POOL CORPORATION
COM
73278L105
999
4952
SH
DFND
02
927
0
4025
PORTLAND GEN ELEC CO
COM NEW
736508847
826
14656
SH
DFND
02
0
0
14656
POWER REIT
COM
73933H101
138
13652
SH
DFND
02
13652
0
0
PPG INDS INC
COM
693506107
5578
47066
SH
DFND
02
44678
869
1519
PPL CORP
COM
69351T106
525
16687
SH
DFND
02
14675
730
1282
PREFORMED LINE PRODS CO
COM
740444104
21915
401452
SH
DFND
02
1000
400452
0
PRICE T ROWE GROUP INC
COM
74144T108
28399
248568
SH
DFND
02
233731
11590
3247
PROCTER & GAMBLE CO
COM
742718109
218481
1756555
SH
DFND
02
1663213
72393
20949
PROCTER & GAMBLE CO
COM
742718109
258
2077
SH
DFND
2077
0
0
PROGRESSIVE CORP OHIO
COM
743315103
7581
98137
SH
DFND
02
92739
591
4807
PROLOGIS INC
COM
74340W103
18723
219697
SH
DFND
02
215322
3057
1318
PROLOGIS INC
COM
74340W103
106
1247
SH
DFND
1247
0
0
PROOFPOINT INC
COM
743424103
555
4302
SH
DFND
02
168
0
4134
PROTECTIVE INS CORP
CL B
74368L203
177
10135
SH
DFND
02
10135
0
0
PRUDENTIAL FINL INC
COM
744320102
12864
143007
SH
DFND
02
124600
16756
1651
PRUDENTIAL FINL INC
COM
744320102
20
225
SH
DFND
225
0
0
PRUDENTIAL PLC
ADR
74435K204
204
5608
SH
DFND
02
5384
0
224
PUBLIC STORAGE
COM
74460D109
2786
11360
SH
DFND
02
10147
1167
46
PUBLIC STORAGE
COM
74460D109
1
6
SH
DFND
6
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1084
17466
SH
DFND
02
16565
710
191
PULTE GROUP INC
COM
745867101
527
14424
SH
DFND
02
2521
262
11641
PURE STORAGE INC
CL A
74624M102
2276
134329
SH
DFND
02
109573
24756
0
PVH CORP
COM
693656100
251
2840
SH
DFND
02
2667
76
97
QUALCOMM INC
COM
747525103
14764
193547
SH
DFND
02
177717
15140
690
QUALYS INC
COM
74758T303
348
4602
SH
DFND
02
41
0
4561
QURATE RETAIL INC
COM SER A
74915M100
139
13500
SH
DFND
02
13500
0
0
RALPH LAUREN CORP
CL A
751212101
459
4810
SH
DFND
02
3419
53
1338
RAYMOND JAMES FINANCIAL INC
COM
754730109
442
5355
SH
DFND
02
93
126
5136
RAYONIER INC
COM
754907103
1092
38718
SH
DFND
02
38718
0
0
RAYTHEON CO
COM NEW
755111507
13816
70422
SH
DFND
02
57452
5690
7280
RBC BEARINGS INC
COM
75524B104
667
4023
SH
DFND
02
93
0
3930
REALPAGE INC
COM
75606N109
802
12765
SH
DFND
02
18
0
12747
REALTY INCOME CORP
COM
756109104
14049
183210
SH
DFND
02
171045
7656
4509
REALTY INCOME CORP
COM
756109104
7
85
SH
DFND
85
0
0
REAVES UTIL INCOME FD
COM SH BE
756158101
308
8400
SH
DFND
02
8400
0
0
REDFIN CORP
COM
75737F108
463
27492
SH
DFND
02
26598
894
0
REGENERON PHARMACEUTICALS
COM
75886F107
226
816
SH
DFND
02
583
175
58
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
764
3950
SH
DFND
02
3950
0
0
REPUBLIC SVCS INC
COM
760759100
76736
886609
SH
DFND
02
860380
19804
6425
REPUBLIC SVCS INC
COM
760759100
275
3176
SH
DFND
3176
0
0
RESMED INC
COM
761152107
952
7045
SH
DFND
02
1479
315
5251
RESTAURANT BRANDS INTL INC
COM
76131D103
706
9930
SH
DFND
02
380
0
9550
RIO TINTO PLC
SPONSORED
767204100
861
16535
SH
DFND
02
2331
0
14204
ROBERT HALF INTL INC
COM
770323103
281
5054
SH
DFND
02
52
188
4814
ROCKWELL AUTOMATION INC
COM
773903109
10686
64841
SH
DFND
02
63884
957
0
ROLLINS INC
COM
775711104
333
9768
SH
DFND
02
1037
226
8505
ROPER TECHNOLOGIES INC
COM
776696106
64696
181424
SH
DFND
02
176127
3146
2151
ROPER TECHNOLOGIES INC
COM
776696106
241
677
SH
DFND
677
0
0
ROSS STORES INC
COM
778296103
1528
13908
SH
DFND
02
4230
1285
8393
ROYAL BK CDA MONTREAL QUE
COM
780087102
253
3117
SH
DFND
02
2817
0
300
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
797
7353
SH
DFND
02
2002
174
5177
ROYAL DUTCH SHELL PLC
SPON ADR
780259107
3308
55228
SH
DFND
02
17602
30
37596
ROYAL DUTCH SHELL PLC
SPONS ADR
780259206
6714
114090
SH
DFND
02
101250
6914
5926
RPM INTL INC
COM
749685103
1171
17024
SH
DFND
02
11049
5975
0
S&P GLOBAL INC
COM
78409V104
11845
48352
SH
DFND
02
45912
1222
1218
SAIA INC
COM
78709Y105
1031
11001
SH
DFND
02
8475
0
2526
SALESFORCE COM INC
COM
79466L302
7757
52260
SH
DFND
02
47886
2539
1835
SANDERSON FARMS INC
COM
800013104
1335
8825
SH
DFND
02
8825
0
0
SANOFI
SPONSORED
80105N105
298
6433
SH
DFND
02
5455
500
478
SAP SE
SPON ADR
803054204
3520
29861
SH
DFND
02
2991
0
26870
SASOL LTD
SPONSORED
803866300
413
24283
SH
DFND
02
1929
0
22354
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
802
3327
SH
DFND
02
80
115
3132
SCANSOURCE INC
COM
806037107
615
20125
SH
DFND
02
20125
0
0
SCHLUMBERGER LTD
COM
806857108
12050
352634
SH
DFND
02
303618
12706
36310
SCHWAB STRATEGIC TR
US LCAP G
808524300
286
3405
SH
DFND
02
3055
0
350
SCHWAB STRATEGIC TR
US DIVIDE
808524797
25157
459232
SH
DFND
02
441666
14104
3462
SCHWAB STRATEGIC TR
US DIVIDE
808524797
136
2490
SH
DFND
2490
0
0
SCHWAB STRATEGIC TR
INTL SCEQ
808524888
264
8317
SH
DFND
02
8317
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
992
74725
SH
DFND
02
74725
0
0
SELECT SECTOR SPDR TR
SBI MATER
81369Y100
667
11460
SH
DFND
02
11410
0
50
SELECT SECTOR SPDR TR
SBI HEALT
81369Y209
2891
32081
SH
DFND
02
31876
20
185
SELECT SECTOR SPDR TR
SBI CONS
81369Y308
2845
46323
SH
DFND
02
42369
3464
490
SELECT SECTOR SPDR TR
SBI CONS
81369Y407
4737
39247
SH
DFND
02
34702
4445
100
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3133
52923
SH
DFND
02
52923
0
0
SELECT SECTOR SPDR TR
SBI INT-F
81369Y605
2831
101113
SH
DFND
02
99803
860
450
SELECT SECTOR SPDR TR
SBI INT-I
81369Y704
1376
17723
SH
DFND
02
17573
150
0
SELECT SECTOR SPDR TR
TECHNOLOG
81369Y803
7792
96757
SH
DFND
02
89597
7070
90
SELECT SECTOR SPDR TR
COMMUNICA
81369Y852
291
5886
SH
DFND
02
5886
0
0
SELECT SECTOR SPDR TR
RL EST SE
81369Y860
1034
26273
SH
DFND
02
26245
28
0
SELECT SECTOR SPDR TR
SBI INT-U
81369Y886
2609
40304
SH
DFND
02
38007
2297
0
SEMPRA ENERGY
COM
816851109
22512
152511
SH
DFND
02
147468
3003
2040
SEMPRA ENERGY
COM
816851109
96
647
SH
DFND
647
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
330
4800
SH
DFND
02
4800
0
0
SERVICE CORP INTL
COM
817565104
280
5862
SH
DFND
02
5862
0
0
SERVICENOW INC
COM
81762P102
3508
13818
SH
DFND
02
9325
853
3640
SHELL MIDSTREAM PARTNERS L P
UNIT LTD
822634101
280
13701
SH
DFND
02
686
0
13015
SHERWIN WILLIAMS CO
COM
824348106
99292
180573
SH
DFND
02
173508
5533
1532
SHERWIN WILLIAMS CO
COM
824348106
128
233
SH
DFND
233
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
168
12000
SH
DFND
02
9500
0
2500
SHOPIFY INC
CL A
82509L107
927
2973
SH
DFND
02
2649
0
324
SIBANYE STILLWATER
SPONSORED
825724206
56
10400
SH
DFND
02
10400
0
0
SILGAN HOLDINGS INC
COM
827048109
451
15000
SH
DFND
02
15000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
888
5706
SH
DFND
02
5375
311
20
SIRIUS XM HLDGS INC
COM
82968B103
184
29492
SH
DFND
02
27592
0
1900
SIX FLAGS ENTMT CORP NEW
COM
83001A102
431
8490
SH
DFND
02
8490
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1310
16526
SH
DFND
02
387
175
15964
SMUCKER J M CO
COM NEW
832696405
6817
61964
SH
DFND
02
53764
6368
1832
SOLITARIO ZINC CORP
COM
8342EP107
8
29414
SH
DFND
02
0
29414
0
SONOCO PRODS CO
COM
835495102
942
16190
SH
DFND
02
16190
0
0
SOUTH ST CORP
COM
840441109
1295
17200
SH
DFND
02
17200
0
0
SOUTHERN CO
COM
842587107
10285
166508
SH
DFND
02
143490
18710
4308
SOUTHWEST AIRLS CO
COM
844741108
1329
24601
SH
DFND
02
18695
4770
1136
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
7482
27795
SH
DFND
02
25371
900
1524
SPDR GOLD TRUST
GOLD SHS
78463V107
14054
101204
SH
DFND
02
98632
2277
295
SPDR INDEX SHS FDS
DJ INTL R
78463X863
250
6324
SH
DFND
02
6324
0
0
SPDR INDEX SHS FDS
PORTFOLIO
78463X889
892
30368
SH
DFND
02
30368
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&
78467Y107
2102
5965
SH
DFND
02
5005
400
560
SPDR S&P 500 ETF TR
TR UNIT
78462F103
121630
409847
SH
DFND
02
397615
9631
2601
SPDR S&P 500 ETF TR
TR UNIT
78462F103
74
250
SH
DFND
250
0
0
SPDR SERIES TRUST
BLMBRG BR
78464A359
371
7079
SH
DFND
02
6879
0
200
SPDR SERIES TRUST
PORTFOLIO
78464A375
328
9292
SH
DFND
02
9292
0
0
SPDR SERIES TRUST
BLOMBERG
78464A516
623
21719
SH
DFND
02
21719
0
0
SPDR SERIES TRUST
S&P DIVID
78464A763
1877
18293
SH
DFND
02
17843
0
450
SPDR SERIES TRUST
S&P BIOTE
78464A870
229
3002
SH
DFND
02
3002
0
0
SPDR SERIES TRUST
BLOMBERG
78468R200
62681
2037736
SH
DFND
02
2000022
37564
150
SPDR SERIES TRUST
BLOOMBERG
78468R622
862
7928
SH
DFND
02
7928
0
0
SPDR SERIES TRUST
NUVEEN BL
78468R739
203
4140
SH
DFND
02
4140
0
0
SPIRIT AIRLS INC
COM
848577102
644
17751
SH
DFND
02
0
0
17751
SPLUNK INC
COM
848637104
1074
9116
SH
DFND
02
202
0
8914
SPRINT CORPORATION
COM
85207U105
387
62726
SH
DFND
02
0
0
62726
SQUARE INC
CL A
852234103
20109
324597
SH
DFND
02
311673
7936
4988
SQUARE INC
CL A
852234103
81
1311
SH
DFND
1311
0
0
SRC ENERGY INC
COM
78470V108
869
186520
SH
DFND
02
186520
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
442
8578
SH
DFND
02
315
0
8263
SSGA ACTIVE ETF TR
SPDR TR T
78467V848
492
10000
SH
DFND
02
5120
0
4880
STANLEY BLACK & DECKER INC
COM
854502101
1187
8221
SH
DFND
02
5505
2641
75
STARBUCKS CORP
COM
855244109
38264
432754
SH
DFND
02
409368
11795
11591
STARBUCKS CORP
COM
855244109
2
23
SH
DFND
23
0
0
STATE AUTO FINL CORP
COM
855707105
697
21525
SH
DFND
02
21525
0
0
STATE STR CORP
COM
857477103
2876
48586
SH
DFND
02
46549
1477
560
STERIS PLC
SHS USD
G8473T100
601
4160
SH
DFND
02
561
0
3599
STEWART INFORMATION SVCS COR
COM
860372101
553
14265
SH
DFND
02
14265
0
0
STRYKER CORP
COM
863667101
8884
41074
SH
DFND
02
33898
3105
4071
SUBURBAN PROPANE PARTNERS L
UNIT LTD
864482104
304
12875
SH
DFND
02
12875
0
0
SUN CMNTYS INC
COM
866674104
453
3050
SH
DFND
02
141
0
2909
SUNCOR ENERGY INC NEW
COM
867224107
542
17160
SH
DFND
02
13071
1009
3080
SUNTRUST BKS INC
COM
867914103
7936
115348
SH
DFND
02
90430
1748
23170
SUPERNUS PHARMACEUTICALS INC
COM
868459108
213
7751
SH
DFND
02
0
0
7751
SUZANO SA
SPON ADS
86959K105
83
10248
SH
DFND
02
0
0
10248
SYKES ENTERPRISES INC
COM
871237103
953
31102
SH
DFND
02
31102
0
0
SYMANTEC CORP
COM
871503108
1143
48372
SH
DFND
02
45290
578
2504
SYNCHRONY FINL
COM
87165B103
1510
44292
SH
DFND
02
42669
691
932
SYNCHRONY FINL
COM
87165B103
2
55
SH
DFND
55
0
0
SYNOPSYS INC
COM
871607107
813
5927
SH
DFND
02
582
152
5193
SYNOVUS FINL CORP
COM NEW
87161C501
979
27387
SH
DFND
02
1300
0
26087
SYSCO CORP
COM
871829107
3132
39448
SH
DFND
02
31773
6204
1471
T MOBILE US INC
COM
872590104
222
2812
SH
DFND
02
2352
320
140
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED
874039100
5479
117878
SH
DFND
02
30910
0
86968
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
623
4969
SH
DFND
02
2056
114
2799
TARGA RES CORP
COM
87612G101
929
23132
SH
DFND
02
5187
0
17945
TARGET CORP
COM
87612E106
30120
281734
SH
DFND
02
259050
7863
14821
TCG BDC INC
COM
872280102
204
14138
SH
DFND
02
10173
3965
0
TE CONNECTIVITY LTD
REG SHS
H84989104
679
7282
SH
DFND
02
4852
605
1825
TELEDYNE TECHNOLOGIES INC
COM
879360105
708
2198
SH
DFND
02
1007
0
1191
TELEFLEX INC
COM
879369106
843
2481
SH
DFND
02
33
102
2346
TELEFONICA S A
SPONSORED
879382208
135
17760
SH
DFND
02
17080
0
680
TESLA INC
COM
88160R101
661
2746
SH
DFND
02
2735
0
11
TEXAS INSTRS INC
COM
882508104
18436
142646
SH
DFND
02
132151
5730
4765
TEXAS INSTRS INC
COM
882508104
56
435
SH
DFND
435
0
0
TEXAS ROADHOUSE INC
COM
882681109
1155
22000
SH
DFND
02
22000
0
0
TEXTRON INC
COM
883203101
645
13170
SH
DFND
02
3527
0
9643
THE CHARLES SCHWAB CORPORATI
COM
808513105
1429
34169
SH
DFND
02
28868
4224
1077
THERMO FISHER SCIENTIFIC INC
COM
883556102
168005
576800
SH
DFND
02
553365
16769
6666
THERMO FISHER SCIENTIFIC INC
COM
883556102
337
1158
SH
DFND
1158
0
0
THOMSON REUTERS CORP
COM NEW
884903709
212
3168
SH
DFND
02
3168
0
0
THOR INDS INC
COM
885160101
280
4946
SH
DFND
02
0
0
4946
TIMKEN CO
COM
887389104
10501
241356
SH
DFND
02
131039
0
110317
TIMKENSTEEL CORP
COM
887399103
836
132950
SH
DFND
02
132950
0
0
TJX COS INC NEW
COM
872540109
14641
262672
SH
DFND
02
253294
5410
3968
TORONTO DOMINION BK ONT
COM NEW
891160509
865
14854
SH
DFND
02
9659
5005
190
TOTAL S A
SPONSORED
89151E109
306
5880
SH
DFND
02
3476
480
1924
TRACTOR SUPPLY CO
COM
892356106
506
5598
SH
DFND
02
101
168
5329
TRANSDIGM GROUP INC
COM
893641100
3357
6447
SH
DFND
02
4400
78
1969
TRANSOCEAN LTD
REG SHS
H8817H100
63
14052
SH
DFND
02
14052
0
0
TRANSUNION
COM
89400J107
469
5782
SH
DFND
02
61
0
5721
TRAVELERS COMPANIES INC
COM
89417E109
16990
114264
SH
DFND
02
99517
3500
11247
TRIMAS CORP
COM NEW
896215209
750
24475
SH
DFND
02
24475
0
0
TRUSTCO BK CORP N Y
COM
898349105
532
65224
SH
DFND
02
65224
0
0
TWILIO INC
CL A
90138F102
347
3154
SH
DFND
02
3154
0
0
TWITTER INC
COM
90184L102
554
13436
SH
DFND
02
1173
777
11486
TYSON FOODS INC
CL A
902494103
793
9205
SH
DFND
02
1352
601
7252
T2 BIOSYSTEMS INC
COM
89853L104
163
65000
SH
DFND
02
0
65000
0
UDR INC
COM
902653104
337
6952
SH
DFND
02
6584
296
72
UGI CORP NEW
COM
902681105
403
8016
SH
DFND
02
6741
0
1275
ULTA BEAUTY INC
COM
90384S303
321
1280
SH
DFND
02
30
59
1191
UMB FINL CORP
COM
902788108
1088
16850
SH
DFND
02
16850
0
0
UMPQUA HLDGS CORP
COM
904214103
217
13199
SH
DFND
02
0
0
13199
UNIFI INC
COM NEW
904677200
584
26650
SH
DFND
02
26650
0
0
UNIFIRST CORP MASS
COM
904708104
1177
6030
SH
DFND
02
6030
0
0
UNILEVER N V
N Y SHS N
904784709
4757
79240
SH
DFND
02
55378
3373
20489
UNILEVER PLC
SPON ADR
904767704
2364
39337
SH
DFND
02
13557
0
25780
UNION PACIFIC CORP
COM
907818108
62378
385098
SH
DFND
02
349115
34422
1561
UNIT CORP
COM
909218109
223
66000
SH
DFND
02
66000
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
1288
14574
SH
DFND
02
14181
354
39
UNITED PARCEL SERVICE INC
CL B
911312106
30517
254690
SH
DFND
02
243029
8292
3369
UNITED RENTALS INC
COM
911363109
1191
9558
SH
DFND
02
2979
123
6456
UNITED TECHNOLOGIES CORP
COM
913017109
128362
940246
SH
DFND
02
894449
37535
8262
UNITED TECHNOLOGIES CORP
COM
913017109
210
1537
SH
DFND
1537
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18337
84377
SH
DFND
02
78639
1494
4244
UNIVERSAL FST PRODS INC
COM
913543104
1152
28875
SH
DFND
02
28875
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
690
27056
SH
DFND
02
27056
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
370
15631
SH
DFND
02
15631
0
0
US BANCORP DEL
COM NEW
902973304
8544
154389
SH
DFND
02
145584
6297
2508
US ECOLOGY INC
COM
91732J102
647
10125
SH
DFND
02
10125
0
0
V F CORP
COM
918204108
14264
160283
SH
DFND
02
153839
2612
3832
V F CORP
COM
918204108
97
1091
SH
DFND
1091
0
0
VAIL RESORTS INC
COM
91879Q109
881
3873
SH
DFND
02
40
0
3833
VALERO ENERGY CORP NEW
COM
91913Y100
1566
18376
SH
DFND
02
11257
762
6357
VALVOLINE INC
COM
92047W101
579
26293
SH
DFND
02
26293
0
0
VANECK VECTORS ETF TR
GOLD MINE
92189F106
1366
51151
SH
DFND
02
51151
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH
921932505
3342
20671
SH
DFND
02
20671
0
0
VANGUARD ADMIRAL FDS INC
500 VAL I
921932703
391
3400
SH
DFND
02
3400
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400
921932869
330
2370
SH
DFND
02
2370
0
0
VANGUARD BD INDEX FD INC
INTERMED
921937819
1423
16175
SH
DFND
02
16175
0
0
VANGUARD BD INDEX FD INC
SHORT TRM
921937827
1871
23162
SH
DFND
02
18702
250
4210
VANGUARD BD INDEX FD INC
TOTAL BND
921937835
813
9632
SH
DFND
02
9632
0
0
VANGUARD GROUP
DIV APP E
921908844
1868
15619
SH
DFND
02
14650
0
969
VANGUARD INDEX FDS
S&P 500 E
922908363
266769
978611
SH
DFND
02
971974
2842
3795
VANGUARD INDEX FDS
MCAP GR I
922908538
586
3959
SH
DFND
02
3959
0
0
VANGUARD INDEX FDS
REAL ESTA
922908553
5498
58955
SH
DFND
02
58158
387
410
VANGUARD INDEX FDS
SML CP GR
922908595
2043
11221
SH
DFND
02
11051
0
170
VANGUARD INDEX FDS
SM CP VAL
922908611
1893
14689
SH
DFND
02
3806
10883
0
VANGUARD INDEX FDS
MID CAP E
922908629
5692
33963
SH
DFND
02
31041
1140
1782
VANGUARD INDEX FDS
LARGE CAP
922908637
6142
45049
SH
DFND
02
35383
9666
0
VANGUARD INDEX FDS
GROWTH ET
922908736
1324
7962
SH
DFND
02
7962
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
347
3110
SH
DFND
02
2670
0
440
VANGUARD INDEX FDS
SMALL CP
922908751
1249
8113
SH
DFND
02
7793
320
0
VANGUARD INDEX FDS
TOTAL STK
922908769
12020
79601
SH
DFND
02
73462
5520
619
VANGUARD INTL EQUITY INDEX F
FTSE SMCA
922042718
813
7970
SH
DFND
02
0
7970
0
VANGUARD INTL EQUITY INDEX F
TT WRLD S
922042742
1478
19755
SH
DFND
02
19755
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD E
922042775
1578
31616
SH
DFND
02
24636
5920
1060
VANGUARD INTL EQUITY INDEX F
FTSE EMR
922042858
97872
2431004
SH
DFND
02
2292302
71847
66855
VANGUARD INTL EQUITY INDEX F
FTSE EMR
922042858
196
4875
SH
DFND
4875
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EURO
922042874
261
4862
SH
DFND
02
4862
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM
92206C409
62061
765717
SH
DFND
02
751383
11407
2927
VANGUARD SCOTTSDALE FDS
VNG RUS10
92206C680
7549
45987
SH
DFND
02
45987
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS10
92206C714
3415
30374
SH
DFND
02
29864
510
0
VANGUARD SCOTTSDALE FDS
VNG RUS10
92206C730
6169
45353
SH
DFND
02
42784
2569
0
VANGUARD SCOTTSDALE FDS
MORTG-BAC
92206C771
80262
1506992
SH
DFND
02
1482880
18754
5358
VANGUARD SCOTTSDALE FDS
LONG TERM
92206C847
19378
220852
SH
DFND
02
126081
1145
93626
VANGUARD SCOTTSDALE FDS
INT-TERM
92206C870
57994
635621
SH
DFND
02
628912
4726
1983
VANGUARD TAX MANAGED INTL FD
FTSE DEV
921943858
77687
1891106
SH
DFND
02
1649837
23335
217934
VANGUARD TAX MANAGED INTL FD
FTSE DEV
921943858
306
7450
SH
DFND
7450
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV
921946406
25201
284018
SH
DFND
02
271773
6345
5900
VANGUARD WHITEHALL FDS INC
HIGH DIV
921946406
7
75
SH
DFND
75
0
0
VANGUARD WORLD FD
MEGA GRWT
921910816
998
7520
SH
DFND
02
7520
0
0
VANGUARD WORLD FDS
CONSUM DI
92204A108
522
2896
SH
DFND
02
2896
0
0
VANGUARD WORLD FDS
CONSUM ST
92204A207
572
3655
SH
DFND
02
3655
0
0
VANGUARD WORLD FDS
HEALTH CA
92204A504
1299
7748
SH
DFND
02
7748
0
0
VANGUARD WORLD FDS
INF TECH
92204A702
1044
4844
SH
DFND
02
4385
0
459
VARIAN MED SYS INC
COM
92220P105
1204
10111
SH
DFND
02
9183
500
428
VERISIGN INC
COM
92343E102
496
2627
SH
DFND
02
55
106
2466
VERISK ANALYTICS INC
COM
92345Y106
2174
13745
SH
DFND
02
7372
260
6113
VERIZON COMMUNICATIONS INC
COM
92343V104
119037
1972123
SH
DFND
02
1859539
85821
26763
VERIZON COMMUNICATIONS INC
COM
92343V104
215
3555
SH
DFND
3555
0
0
VERRA MOBILITY CORP
COM
92511U102
431
30032
SH
DFND
02
30032
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
354
2091
SH
DFND
02
1420
565
106
VIAD CORP
COM NEW
92552R406
898
13375
SH
DFND
02
13375
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
404
3650
SH
DFND
02
3650
0
0
VISA INC
COM CL A
92826C839
33310
193649
SH
DFND
02
174809
6938
11902
VISTEON CORP
COM NEW
92839U206
937
11350
SH
DFND
02
11350
0
0
VODAFONE GROUP PLC NEW
SPONSORED
92857W308
730
36651
SH
DFND
02
35669
281
701
VOYA FINL INC
COM
929089100
783
14387
SH
DFND
02
340
0
14047
VULCAN MATLS CO
COM
929160109
1489
9844
SH
DFND
02
112
133
9599
VUZIX CORP
COM NEW
92921W300
46
20000
SH
DFND
02
20000
0
0
WABTEC CORP
COM
929740108
446
6210
SH
DFND
02
3913
509
1788
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14696
265695
SH
DFND
02
243343
4790
17562
WALMART INC
COM
931142103
43774
368844
SH
DFND
02
339575
19249
10020
WALMART INC
COM
931142103
96
808
SH
DFND
808
0
0
WASHINGTON FED INC
COM
938824109
223
6020
SH
DFND
02
6020
0
0
WASHINGTON REAL ESTATE INVT
SH BEN IN
939653101
1360
49700
SH
DFND
02
49700
0
0
WASTE CONNECTIONS INC
COM
94106B101
3566
38760
SH
DFND
02
38460
0
300
WASTE MGMT INC DEL
COM
94106L109
5207
45279
SH
DFND
02
34142
9447
1690
WATERS CORP
COM
941848103
973
4357
SH
DFND
02
4170
147
40
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1134
12100
SH
DFND
02
12100
0
0
WAYFAIR INC
CL A
94419L101
483
4306
SH
DFND
02
1200
0
3106
WEC ENERGY GROUP INC
COM
92939U106
5145
54100
SH
DFND
02
16135
318
37647
WELLS FARGO CO NEW
COM
949746101
28196
558997
SH
DFND
02
492859
34263
31875
WELLTOWER INC
COM
95040Q104
29653
327113
SH
DFND
02
295055
13663
18395
WELLTOWER INC
COM
95040Q104
42
465
SH
DFND
465
0
0
WERNER ENTERPRISES INC
COM
950755108
1180
33425
SH
DFND
02
29425
0
4000
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2524
17797
SH
DFND
02
16392
1030
375
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4
25
SH
DFND
25
0
0
WESTERN DIGITAL CORP
COM
958102105
202
3395
SH
DFND
02
2702
301
392
WESTERN MIDSTREAM PARTNERS L
COM UNIT
958669103
414
16648
SH
DFND
02
1467
0
15181
WESTLAKE CHEM CORP
COM
960413102
325
4962
SH
DFND
02
44
0
4918
WESTROCK CO
COM
96145D105
768
21060
SH
DFND
02
20627
259
174
WEX INC
COM
96208T104
456
2258
SH
DFND
02
500
0
1758
WEYERHAEUSER CO
COM
962166104
1127
40701
SH
DFND
02
37028
1872
1801
WHIRLPOOL CORP
COM
963320106
1362
8600
SH
DFND
02
8367
65
168
WHITE MTNS INS GROUP LTD
COM
G9618E107
1680
1556
SH
DFND
02
1028
0
528
WILLIAMS COS INC DEL
COM
969457100
1037
43105
SH
DFND
02
8769
1480
32856
WISDOMTREE TR
US LARGEC
97717W307
1253
12645
SH
DFND
02
12645
0
0
WISDOMTREE TR
EMER MKT
97717W315
1015
24565
SH
DFND
02
24565
0
0
WISDOMTREE TR
US MIDCAP
97717W505
9837
270921
SH
DFND
02
260150
9801
970
WISDOMTREE TR
US MIDCAP
97717W505
143
3945
SH
DFND
3945
0
0
WISDOMTREE TR
US SMALLC
97717W604
9691
354060
SH
DFND
02
335656
13999
4405
WISDOMTREE TR
US SMALLC
97717W604
290
10610
SH
DFND
10610
0
0
WIX COM LTD
SHS
M98068105
320
2737
SH
DFND
02
0
0
2737
WOLVERINE WORLD WIDE INC
COM
978097103
1176
41600
SH
DFND
02
41600
0
0
WORKDAY INC
CL A
98138H101
4071
23951
SH
DFND
02
22613
0
1338
WORTHINGTON INDS INC
COM
981811102
929
25775
SH
DFND
02
25775
0
0
XCEL ENERGY INC
COM
98389B100
2216
34152
SH
DFND
02
23142
2228
8782
XEROX HOLDINGS CORP
COM NEW
98421M106
533
17828
SH
DFND
02
15000
2193
635
XILINX INC
COM
983919101
4285
44687
SH
DFND
02
34764
2061
7862
XYLEM INC
COM
98419M100
27016
339313
SH
DFND
02
314173
6714
18426
XYLEM INC
COM
98419M100
54
684
SH
DFND
684
0
0
YANDEX N V
SHS CLASS
N97284108
945
27001
SH
DFND
02
2261
0
24740
YETI HLDGS INC
COM
98585X104
238
8510
SH
DFND
02
0
0
8510
YUM BRANDS INC
COM
988498101
2423
21363
SH
DFND
02
17722
3259
382
YUM CHINA HLDGS INC
COM
98850P109
699
15396
SH
DFND
02
11231
2950
1215
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1500
7270
SH
DFND
02
63
0
7207
ZIMMER BIOMET HLDGS INC
COM
98956P102
1944
14163
SH
DFND
02
10885
2251
1027
ZIONS BANCORPORATION N A
COM
989701107
6151
138156
SH
DFND
02
130961
6332
863
ZIONS BANCORPORATION N A
COM
989701107
2
41
SH
DFND
41
0
0
ZOETIS INC
CL A
98978V103
55474
445254
SH
DFND
02
432570
7366
5318
ZOETIS INC
CL A
98978V103
246
1975
SH
DFND
1975
0
0
ZYNGA INC
CL A
98986T108
985
169255
SH
DFND
02
4800
0
164455
3M CO
COM
88579Y101
106079
645248
SH
DFND
02
588357
42264
14627
3M CO
COM
88579Y101
62
380
SH
DFND
380
0
0