0001089877-18-000040.txt : 20180808 0001089877-18-000040.hdr.sgml : 20180808 20180808130645 ACCESSION NUMBER: 0001089877-18-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 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: 181000631 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 06-30-2018 06-30-2018 KEYBANK NATIONAL ASSOCIATION/OH

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

13F HOLDINGS REPORT 028-06343 N Linda M Kucinski 216-813-6869 Linda M Kucinski Brooklyn OH 08-08-2018 1 1162 17147896 false 3 0001074714 028-04569 KEYBANC CAPITAL MARKETS,INC /OH/ INFORMATION TABLE 2 13F2Q18.xml AAON INC COM PAR $ 000360206 437 13149 SH DFND 2 0 0 13149 AAR CORP COM 000361105 208 4482 SH DFND 2 4000 0 482 AARONS INC COM PAR $ 002535300 224 5163 SH DFND 2 4441 0 722 ABB LTD SPONSORED 000375204 225 10325 SH DFND 2 5325 0 5000 ABBOTT LABS COM 002824100 91007 1492154 SH DFND 2 1390599 76613 24942 ABBOTT LABS COM 002824100 76 1239 SH DFND 1239 0 0 ABBVIE INC COM 00287Y109 119562 1290466 SH DFND 2 1176038 69763 44665 ABBVIE INC COM 00287Y109 56 600 SH DFND 600 0 0 ABIOMED INC COM 003654100 6102 14917 SH DFND 2 14551 0 366 ACCENTURE PLC IRELAND SHS CLASS G1151C101 101572 620891 SH DFND 2 597471 19584 3836 ACCENTURE PLC IRELAND SHS CLASS G1151C101 292 1785 SH DFND 1785 0 0 ACCESS NATL CORP COM 004337101 343 12000 SH DFND 2 12000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 500 6547 SH DFND 2 3317 868 2362 ADOBE SYS INC COM 00724F101 7135 29264 SH DFND 2 27231 1371 662 ADTRAN INC COM 00738A106 937 63100 SH DFND 2 63100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 707 47186 SH DFND 2 44227 959 2000 AEHR TEST SYSTEMS COM 00760J108 185 78632 SH DFND 2 78632 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1835 62214 SH DFND 2 62214 0 0 AETNA INC NEW COM 00817Y108 55343 301595 SH DFND 2 294266 6159 1170 AETNA INC NEW COM 00817Y108 44 240 SH DFND 240 0 0 AFFILIATED MANAGERS GROUP COM 008252108 650 4371 SH DFND 2 4309 62 0 AFLAC INC COM 001055102 10905 253492 SH DFND 2 66885 186477 130 AGCO CORP COM 001084102 708 11668 SH DFND 2 11668 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 705 11403 SH DFND 2 5803 4400 1200 AIR PRODS & CHEMS INC COM 009158106 30097 193261 SH DFND 2 177734 8891 6636 AKAMAI TECHNOLOGIES INC COM 00971T101 397 5427 SH DFND 2 5234 193 0 ALAMO GROUP INC COM 011311107 1245 13775 SH DFND 2 13775 0 0 ALASKA AIR GROUP INC COM 011659109 1184 19598 SH DFND 2 19384 214 0 ALBEMARLE CORP COM 012653101 2611 27684 SH DFND 2 27020 664 0 ALIBABA GROUP HLDG LTD SPONSORED 01609W102 2752 14834 SH DFND 2 8638 0 6196 ALIGN TECHNOLOGY INC COM 016255101 2622 7663 SH DFND 2 7192 166 305 ALLEGHANY CORP DEL COM 017175100 298 518 SH DFND 2 215 0 303 ALLEGION PUB LTD CO ORD SHS G0176J109 527 6815 SH DFND 2 2567 164 4084 ALLERGAN PLC SHS G0177J108 471 2824 SH DFND 2 2569 0 255 ALLETE INC COM NEW 018522300 1213 15666 SH DFND 2 15413 0 253 ALLIANCE DATA SYSTEMS CORP COM 018581108 223 958 SH DFND 2 212 55 691 ALLISON TRANSMISSION HLDGS I COM 01973R101 964 23812 SH DFND 2 23812 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 158 13127 SH DFND 2 13127 0 0 ALLSTATE CORP COM 020002101 8098 88727 SH DFND 2 82512 2815 3400 ALPHABET INC CAP STK C 02079K107 55834 50046 SH DFND 2 45366 2854 1826 ALPHABET INC CAP STK C 02079K107 3093 2774 SH DFND 3 2774 0 0 ALPHABET INC CAP STK C 02079K107 6 5 SH DFND 5 0 0 ALPHABET INC CAP STK C 02079K305 160485 142124 SH DFND 2 135009 4821 2294 ALPHABET INC CAP STK C 02079K305 3507 3112 SH DFND 3 3112 0 0 ALPHABET INC CAP STK C 02079K305 366 324 SH DFND 324 0 0 ALPS ETF TR ALERIAN M 00162Q866 239 23649 SH DFND 2 23649 0 0 ALTRIA GROUP INC COM 02209S103 20737 365151 SH DFND 2 318971 15913 30267 AMAZON COM INC COM 023135106 296780 174597 SH DFND 2 165126 6097 3374 AMAZON COM INC COM 023135106 262 154 SH DFND 154 0 0 AMERCO COM 023586100 733 2058 SH DFND 2 1704 0 354 AMEREN CORP COM 023608102 27067 444820 SH DFND 2 430911 12444 1465 AMEREN CORP COM 023608102 38 621 SH DFND 621 0 0 AMERICA MOVIL SAB DE CV SPON ADR 02364W105 177 10636 SH DFND 2 5836 4800 0 AMERICAN ASSETS TR INC COM 024013104 1340 35000 SH DFND 2 35000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1108 47676 SH DFND 2 38011 0 9665 AMERICAN ELEC PWR INC COM 025537101 5146 74309 SH DFND 2 67560 5449 1300 AMERICAN EXPRESS CO COM 025816109 13867 141505 SH DFND 2 132881 7039 1585 AMERICAN FINL GROUP INC OHIO COM 025932104 1096 10216 SH DFND 2 10216 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 287 5412 SH DFND 2 3788 1024 600 AMERICAN TOWER CORP NEW COM 03027X100 26915 186692 SH DFND 2 178881 6603 1208 AMERICAN TOWER CORP NEW COM 03027X100 111 772 SH DFND 772 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 31040 363548 SH DFND 2 349148 10138 4262 AMERICAN WTR WKS CO INC NEW COM 030420103 7 87 SH DFND 87 0 0 AMERIGAS PARTNERS L P UNIT L P 030975106 809 19166 SH DFND 2 19166 0 0 AMERIPRISE FINL INC COM 03076C106 17108 122302 SH DFND 2 115034 3444 3824 AMERIPRISE FINL INC COM 03076C106 75 535 SH DFND 535 0 0 AMERISAFE INC COM 03071H100 1258 21775 SH DFND 2 21775 0 0 AMERISOURCEBERGEN CORP COM 03073E105 869 10189 SH DFND 2 8034 408 1747 AMETEK INC NEW COM 031100100 237 3286 SH DFND 2 84 401 2801 AMGEN INC COM 031162100 53310 288802 SH DFND 2 278521 4068 6213 AMGEN INC COM 031162100 65 350 SH DFND 350 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 887 15136 SH DFND 2 14558 0 578 AMPHENOL CORP NEW CL A 032095101 410 4705 SH DFND 2 4360 345 0 ANADARKO PETE CORP COM 032511107 4929 67289 SH DFND 2 57442 8353 1494 ANALOG DEVICES INC COM 032654105 978 10191 SH DFND 2 9629 424 138 ANDEAVOR COM 03349M105 2097 15982 SH DFND 2 14993 159 830 ANDERSONS INC COM 034164103 2003 58575 SH DFND 2 58575 0 0 ANIXTER INTL INC COM 035290105 1624 25652 SH DFND 2 25652 0 0 ANSYS INC COM 03662Q105 259 1488 SH DFND 2 42 95 1351 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 03673L103 457 15493 SH DFND 2 2113 0 13380 ANTHEM INC COM 036752103 1881 7901 SH DFND 2 7000 590 311 AON PLC SHS CL A G0408V102 1262 9200 SH DFND 2 4648 278 4274 APACHE CORP COM 037411105 1435 30686 SH DFND 2 29917 769 0 APERGY CORP COM 03755L104 532 12732 SH DFND 2 10471 895 1366 APPLE INC COM 037833100 392847 2122232 SH DFND 2 2015535 70896 35801 APPLE INC COM 037833100 574 3101 SH DFND 3101 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 919 13100 SH DFND 2 13100 0 0 APPLIED MATLS INC COM 038222105 16467 356515 SH DFND 2 338393 17041 1081 APPLIED MATLS INC COM 038222105 69 1500 SH DFND 1500 0 0 APTIV PLC SHS G6095L109 221 2407 SH DFND 2 1777 305 325 AQUA AMERICA INC COM 03836W103 806 22897 SH DFND 2 22897 0 0 ARCH CAP GROUP LTD ORD G0450A105 697 26334 SH DFND 2 17292 0 9042 ARCHER DANIELS MIDLAND CO COM 039483102 1318 28750 SH DFND 2 27975 775 0 ARES CAP CORP COM 04010L103 569 34580 SH DFND 2 29880 0 4700 ARISTA NETWORKS INC COM 040413106 3604 13997 SH DFND 2 11778 234 1985 ASGN INC COM 00191U102 294 3764 SH DFND 2 173 0 3591 ASPEN TECHNOLOGY INC COM 045327103 927 9995 SH DFND 2 9995 0 0 ASSOCIATED BANC CORP COM 045487105 1845 67600 SH DFND 2 67600 0 0 ASTRAZENECA PLC SPONSORED 046353108 2836 80768 SH DFND 2 52160 0 28608 AT&T INC COM 00206R102 98355 3063057 SH DFND 2 2918284 77218 67555 AT&T INC COM 00206R102 130 4063 SH DFND 4063 0 0 ATMOS ENERGY CORP COM 049560105 3461 38401 SH DFND 2 35001 0 3400 ATRICURE INC COM 04963C209 483 17870 SH DFND 2 0 0 17870 AUTODESK INC COM 052769106 727 5545 SH DFND 2 965 250 4330 AUTOMATIC DATA PROCESSING IN COM 053015103 33125 246947 SH DFND 2 226476 16280 4191 AUTOZONE INC COM 053332102 226 337 SH DFND 2 306 31 0 AVALONBAY CMNTYS INC COM 053484101 614 3574 SH DFND 2 3417 157 0 AVERY DENNISON CORP COM 053611109 651 6375 SH DFND 2 2677 209 3489 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1322 23775 SH DFND 2 23775 0 0 AZZ INC COM 002474104 639 14700 SH DFND 2 14700 0 0 BAIDU INC SPON ADR 056752108 4758 19580 SH DFND 2 3590 0 15990 BALCHEM CORP COM 057665200 449 4578 SH DFND 2 90 0 4488 BALDWIN & LYONS INC CL B 057755209 205 8400 SH DFND 2 8400 0 0 BALL CORP COM 058498106 1751 49256 SH DFND 2 2077 433 46746 BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 2291 327234 SH DFND 2 26675 0 300559 BANCO SANTANDER SA ADR 05964H105 67 12488 SH DFND 2 11069 0 1419 BANK AMER CORP COM 060505104 74783 2652811 SH DFND 2 2542030 76810 33971 BANK AMER CORP COM 060505104 235 8326 SH DFND 8326 0 0 BANK HAWAII CORP COM 062540109 8391 100590 SH DFND 2 97866 2024 700 BANK N S HALIFAX COM 064149107 5454 95319 SH DFND 2 90515 3779 1025 BANK NEW YORK MELLON CORP COM 064058100 10727 198912 SH DFND 2 179592 3378 15942 BANK OF THE OZARKS COM 063904106 452 10035 SH DFND 2 1149 0 8886 BARNES GROUP INC COM 067806109 1332 22615 SH DFND 2 10384 0 12231 BARRICK GOLD CORP COM 067901108 161 12257 SH DFND 2 12257 0 0 BAXTER INTL INC COM 071813109 5543 75063 SH DFND 2 71163 3720 180 BB&T CORP COM 054937107 1532 30374 SH DFND 2 27458 891 2025 BCE INC COM NEW 05534B760 1927 47582 SH DFND 2 6767 0 40815 BEACON ROOFING SUPPLY INC COM 073685109 209 4896 SH DFND 2 0 0 4896 BECTON DICKINSON & CO COM 075887109 15332 63999 SH DFND 2 62206 1112 681 BELLICUM PHARMACEUTICALS INC COM 079481107 138 18693 SH DFND 2 0 0 18693 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63060 337852 SH DFND 2 318320 12920 6612 BEST BUY INC COM 086516101 969 12992 SH DFND 2 12709 283 0 BHP BILLITON LTD SPONSORED 088606108 1131 22615 SH DFND 2 16924 125 5566 BIG LOTS INC COM 089302103 303 7257 SH DFND 2 7257 0 0 BIOGEN INC COM 09062X103 4850 16710 SH DFND 2 16123 487 100 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1007 10695 SH DFND 2 10195 0 500 BLACK KNIGHT INC COM 09215C105 549 10256 SH DFND 2 1349 0 8907 BLACKROCK ENHANCED EQT DIV T COM 09251A104 315 34334 SH DFND 2 34334 0 0 BLACKROCK INC COM 09247X101 43741 87650 SH DFND 2 83960 2927 763 BLACKROCK INC COM 09247X101 100 200 SH DFND 200 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 135 10200 SH DFND 2 10200 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 806 61500 SH DFND 2 61500 0 0 BLACKSTONE GROUP L P COM UNIT 09253U108 684 21255 SH DFND 2 11255 10000 0 BLOCK H & R INC COM 093671105 1436 63046 SH DFND 2 62807 239 0 BOEING CO COM 097023105 45657 136083 SH DFND 2 123715 6736 5632 BOOKING HLDGS INC COM 09857L108 66438 32775 SH DFND 2 31389 873 513 BOOKING HLDGS INC COM 09857L108 203 100 SH DFND 100 0 0 BORGWARNER INC COM 099724106 923 21386 SH DFND 2 13336 227 7823 BOSTON PROPERTIES INC COM 101121101 248 1977 SH DFND 2 442 376 1159 BOSTON SCIENTIFIC CORP COM 101137107 544 16642 SH DFND 2 12454 3178 1010 BOVIE MEDICAL CORP COM 10211F100 57 13000 SH DFND 2 0 13000 0 BOX INC CL A 10316T104 474 18949 SH DFND 2 0 0 18949 BP MIDSTREAM PARTNERS LP UNIT LTD 0556EL109 271 12890 SH DFND 2 0 0 12890 BP PLC SPONSORED 055622104 8610 188570 SH DFND 2 180003 2704 5863 BRIGHTHOUSE FINL INC COM 10922N103 213 5311 SH DFND 2 4678 601 32 BRISTOL MYERS SQUIBB CO COM 110122108 43243 781409 SH DFND 2 707864 45292 28253 BRITISH AMERN TOB PLC SPONSORED 110448107 214 4246 SH DFND 2 4203 0 43 BROADCOM INC COM 11135F101 378 1559 SH DFND 2 1089 470 0 BROOKFIELD ASSET MGMT INC CL A LTD 112585104 1117 27563 SH DFND 2 1121 0 26442 BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 923 24048 SH DFND 2 13500 0 10548 BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108 283 9412 SH DFND 2 5950 0 3462 BROWN & BROWN INC COM 115236101 2126 76663 SH DFND 2 67531 0 9132 BUCKEYE PARTNERS L P UNIT LTD 118230101 908 25823 SH DFND 2 9293 0 16530 BURLINGTON STORES INC COM 122017106 3088 20516 SH DFND 2 14719 460 5337 BWX TECHNOLOGIES INC COM 05605H100 1208 19390 SH DFND 2 19390 0 0 CA INC COM 12673P105 379 10644 SH DFND 2 10287 357 0 CABOT CORP COM 127055101 1180 19100 SH DFND 2 19100 0 0 CAMECO CORP COM 13321L108 24148 2146477 SH DFND 2 2079644 58825 8008 CAMECO CORP COM 13321L108 90 7976 SH DFND 7976 0 0 CAMPBELL SOUP CO COM 134429109 770 18992 SH DFND 2 17746 1246 0 CANADIAN NATL RY CO COM 136375102 3525 43124 SH DFND 2 16827 0 26297 CAPITAL ONE FINL CORP COM 14040H105 16869 183561 SH DFND 2 177893 5096 572 CAPITAL ONE FINL CORP COM 14040H105 37 401 SH DFND 401 0 0 CARDINAL HEALTH INC COM 14149Y108 201 4117 SH DFND 2 2660 755 702 CARLISLE COS INC COM 142339100 1931 17832 SH DFND 2 17832 0 0 CARMAX INC COM 143130102 737 10109 SH DFND 2 43 206 9860 CARNIVAL CORP UNIT 99/9 143658300 285 4971 SH DFND 2 1116 466 3389 CARTER INC COM 146229109 372 3436 SH DFND 2 25 0 3411 CARVANA CO CL A 146869102 400 9618 SH DFND 2 9618 0 0 CASEYS GEN STORES INC COM 147528103 1025 9758 SH DFND 2 9758 0 0 CATERPILLAR INC DEL COM 149123101 26833 197779 SH DFND 2 134164 9894 53721 CBOE GLOBAL MARKETS INC COM 12503M108 569 5472 SH DFND 2 5344 128 0 CBRE GROUP INC CL A 12504L109 600 12561 SH DFND 2 2748 343 9470 CBS CORP NEW CL B 124857202 217 3856 SH DFND 2 3464 392 0 CDK GLOBAL INC COM 12508E101 962 14783 SH DFND 2 12037 0 2746 CEDAR FAIR L P DEPOSITRY 150185106 6609 104890 SH DFND 2 34715 0 70175 CELANESE CORP DEL COM SER A 150870103 941 8470 SH DFND 2 8470 0 0 CELGENE CORP COM 151020104 28111 353958 SH DFND 2 326057 16072 11829 CELGENE CORP COM 151020104 1 18 SH DFND 18 0 0 CEMEX SAB DE CV SPON ADR 151290889 123 18764 SH DFND 2 0 0 18764 CENTERPOINT ENERGY INC COM 15189T107 229 8272 SH DFND 2 7783 489 0 CENTURYLINK INC COM 156700106 252 13507 SH DFND 2 9869 1238 2400 CERNER CORP COM 156782104 348 5817 SH DFND 2 4488 729 600 CF INDS HLDGS INC COM 125269100 1326 29875 SH DFND 2 29586 289 0 CHARLES RIV LABS INTL INC COM 159864107 325 2899 SH DFND 2 38 0 2861 CHARTER COMMUNICATIONS INC N CL A 16119P108 730 2491 SH DFND 2 2278 213 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2334 23894 SH DFND 2 2325 0 21569 CHEMOCENTRYX INC COM 16383L106 385 29240 SH DFND 2 0 0 29240 CHEMOURS CO COM 163851108 810 18253 SH DFND 2 17760 43 450 CHENIERE ENERGY INC COM NEW 16411R208 218 3341 SH DFND 2 3091 0 250 CHESAPEAKE ENERGY CORP COM 165167107 187 35625 SH DFND 2 35625 0 0 CHEVRON CORP NEW COM 166764100 90694 717341 SH DFND 2 664406 25910 27025 CHIPOTLE MEXICAN GRILL INC COM 169656105 793 1839 SH DFND 2 1720 28 91 CHOICE HOTELS INTL INC COM 169905106 1359 17975 SH DFND 2 17975 0 0 CHUBB LIMITED COM H1467J104 8021 63147 SH DFND 2 49842 532 12773 CHURCH & DWIGHT INC COM 171340102 5456 102640 SH DFND 2 93028 1930 7682 CHURCHILL DOWNS INC COM 171484108 817 2755 SH DFND 2 2755 0 0 CHUYS HLDGS INC COM 171604101 310 10107 SH DFND 2 0 0 10107 CIGNA CORPORATION COM 125509109 24109 141861 SH DFND 2 134756 7105 0 CIMAREX ENERGY CO COM 171798101 1231 12101 SH DFND 2 7973 3285 843 CINCINNATI FINL CORP COM 172062101 39950 597513 SH DFND 2 572929 18104 6480 CINCINNATI FINL CORP COM 172062101 2 26 SH DFND 26 0 0 CINTAS CORP COM 172908105 673 3638 SH DFND 2 1369 149 2120 CISCO SYS INC COM 17275R102 109085 2535095 SH DFND 2 2378062 88927 68106 CISCO SYS INC COM 17275R102 52 1200 SH DFND 1200 0 0 CITIGROUP INC COM NEW 172967424 1745 26071 SH DFND 2 22182 2914 975 CITIZENS FINL GROUP INC COM 174610105 402 10323 SH DFND 2 9769 554 0 CIVISTA BANCSHARES INC COM NO PA 178867107 214 8825 SH DFND 2 8825 0 0 CLOROX CO DEL COM 189054109 3947 29180 SH DFND 2 28314 866 0 CLOUDERA INC COM 18914U100 569 41750 SH DFND 2 39941 1809 0 CME GROUP INC COM CL A 12572Q105 46587 284205 SH DFND 2 271984 9601 2620 CMS ENERGY CORP COM 125896100 34014 719419 SH DFND 2 697284 19763 2372 CMS ENERGY CORP COM 125896100 76 1607 SH DFND 1607 0 0 COBIZ FINANCIAL INC COM 190897108 676 31449 SH DFND 2 31449 0 0 COCA COLA CO COM 191216100 91798 2092979 SH DFND 2 1983976 91264 17739 COCA COLA CO COM 191216100 109 2479 SH DFND 2479 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 350 8609 SH DFND 2 5571 0 3038 COCRYSTAL PHARMA INC COM PAR 19188J300 286 78009 SH DFND 2 0 0 78009 COEUR MNG INC COM NEW 192108504 114 15000 SH DFND 2 15000 0 0 COGNEX CORP COM 192422103 478 10713 SH DFND 2 2522 0 8191 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3743 47388 SH DFND 2 39441 1070 6877 COLFAX CORP COM 194014106 313 10197 SH DFND 2 1000 0 9197 COLGATE PALMOLIVE CO COM 194162103 39858 614993 SH DFND 2 574137 32112 8744 COLUMBIA BKG SYS INC COM 197236102 2748 67190 SH DFND 2 67190 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 804 8790 SH DFND 2 8790 0 0 COMCAST CORP NEW CL A 20030N101 59435 1811475 SH DFND 2 1732645 68948 9882 COMCAST CORP NEW CL A 20030N101 176 5357 SH DFND 5357 0 0 COMERICA INC COM 200340107 28318 311456 SH DFND 2 304578 5239 1639 COMERICA INC COM 200340107 146 1610 SH DFND 1610 0 0 COMMUNITY BK SYS INC COM 203607106 981 16604 SH DFND 2 16604 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 58 17500 SH DFND 2 17500 0 0 CONAGRA BRANDS INC COM 205887102 3047 85287 SH DFND 2 75901 7831 1555 CONMED CORP COM 207410101 898 12269 SH DFND 2 12269 0 0 CONOCOPHILLIPS COM 20825C104 44520 639472 SH DFND 2 587558 20254 31660 CONOCOPHILLIPS COM 20825C104 27 394 SH DFND 394 0 0 CONSOLIDATED EDISON INC COM 209115104 999 12815 SH DFND 2 8462 4353 0 CONSTELLATION BRANDS INC CL A 21036P108 717 3274 SH DFND 2 3008 216 50 COOPER COS INC COM NEW 216648402 460 1952 SH DFND 2 199 0 1753 COPART INC COM 217204106 932 16471 SH DFND 2 945 0 15526 CORE LABORATORIES N V COM N22717107 373 2958 SH DFND 2 19 0 2939 CORNING INC COM 219350105 2774 100839 SH DFND 2 51674 5100 44065 COSTCO WHSL CORP NEW COM 22160K105 82331 393966 SH DFND 2 376029 11094 6843 COSTCO WHSL CORP NEW COM 22160K105 104 500 SH DFND 500 0 0 COUSINS PPTYS INC COM 222795106 1671 172416 SH DFND 2 172416 0 0 COVIA HLDGS CORP COM 22305A103 2042 110040 SH DFND 2 110040 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 700 4478 SH DFND 2 4478 0 0 CRANE CO COM 224399105 1426 17790 SH DFND 2 17790 0 0 CREDIT SUISSE GROUP SPONSORED 225401108 182 12228 SH DFND 2 4731 0 7497 CROWN CASTLE INTL CORP NEW COM 22822V101 5532 51310 SH DFND 2 47190 4120 0 CSX CORP COM 126408103 20027 313994 SH DFND 2 290608 20265 3121 CULLEN FROST BANKERS INC COM 229899109 9008 83220 SH DFND 2 78375 3650 1195 CULP INC COM 230215105 743 30275 SH DFND 2 30275 0 0 CUMMINS INC COM 231021106 4154 31230 SH DFND 2 29435 1044 751 CVD EQUIPMENT CORP COM 126601103 516 77500 SH DFND 2 77500 0 0 CVS HEALTH CORP COM 126650100 19213 298566 SH DFND 2 282033 14874 1659 CVS HEALTH CORP COM 126650100 6 90 SH DFND 90 0 0 CYTOKINETICS INC COM NEW 23282W605 235 28317 SH DFND 2 0 0 28317 DANAHER CORP DEL COM 235851102 57341 581083 SH DFND 2 565311 12814 2958 DANAHER CORP DEL COM 235851102 103 1046 SH DFND 1046 0 0 DARDEN RESTAURANTS INC COM 237194105 2468 23048 SH DFND 2 22807 141 100 DAWSON GEOPHYSICAL CO NEW COM 239360100 436 55198 SH DFND 2 55198 0 0 DBX ETF TR XTRACK MS 233051853 810 28846 SH DFND 2 28846 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 817 12246 SH DFND 2 11139 0 1107 DEERE & CO COM 244199105 12793 91510 SH DFND 2 79226 10704 1580 DELL TECHNOLOGIES INC COM CL V 24703L103 473 5598 SH DFND 2 4367 25 1206 DELTA AIR LINES INC DEL COM NEW 247361702 218 4391 SH DFND 2 1892 1115 1384 DENTSPLY SIRONA INC COM 24906P109 441 10064 SH DFND 2 2434 525 7105 DESCARTES SYS GROUP INC COM 249906108 222 6826 SH DFND 2 0 0 6826 DEVON ENERGY CORP NEW COM 25179M103 926 21071 SH DFND 2 20474 597 0 DIAGEO P L C SPON ADR 25243Q205 4481 31114 SH DFND 2 20369 100 10645 DIAMONDBACK ENERGY INC COM 25278X109 33762 256608 SH DFND 2 247841 6851 1916 DIAMONDBACK ENERGY INC COM 25278X109 90 684 SH DFND 684 0 0 DIGITAL RLTY TR INC COM 253868103 4343 38920 SH DFND 2 36018 1662 1240 DISCOVER FINL SVCS COM 254709108 8052 114354 SH DFND 2 107150 3619 3585 DISCOVERY INC COM SER C 25470F302 298 11672 SH DFND 2 11278 394 0 DISNEY WALT CO COM DISNE 254687106 164595 1570409 SH DFND 2 1501314 56267 12828 DISNEY WALT CO COM DISNE 254687106 150 1428 SH DFND 1428 0 0 DOCUSIGN INC COM 256163106 245 4625 SH DFND 2 0 0 4625 DOLLAR GEN CORP NEW COM 256677105 1930 19574 SH DFND 2 16684 293 2597 DOMINION ENERGY INC COM 25746U109 17720 259900 SH DFND 2 248318 11482 100 DOMINION ENERGY MIDSTRM PRTN COM UT RE 257454108 153 11245 SH DFND 2 0 0 11245 DOVER CORP COM 260003108 4081 55746 SH DFND 2 52323 2059 1364 DOWDUPONT INC COM 26078J100 91924 1394484 SH DFND 2 1305287 45225 43972 DOWDUPONT INC COM 26078J100 137 2071 SH DFND 2071 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 429 3514 SH DFND 2 3283 231 0 DTE ENERGY CO COM 233331107 316 3047 SH DFND 2 1620 506 921 DUKE ENERGY CORP NEW COM NEW 26441C204 7239 91538 SH DFND 2 79709 10368 1461 DUN & BRADSTREET CORP DEL NE COM 26483E100 304 2480 SH DFND 2 2000 0 480 DUNKIN BRANDS GROUP INC COM 265504100 1684 24375 SH DFND 2 24075 0 300 DXC TECHNOLOGY CO COM 23355L106 4726 58629 SH DFND 2 55321 568 2740 DYCOM INDS INC COM 267475101 539 5707 SH DFND 2 5280 0 427 E TRADE FINANCIAL CORP COM NEW 269246401 273 4459 SH DFND 2 2575 300 1584 EAGLE BANCORP INC MD COM 268948106 2309 37660 SH DFND 2 27800 0 9860 EAST WEST BANCORP INC COM 27579R104 249 3813 SH DFND 2 1109 0 2704 EASTMAN CHEM CO COM 277432100 384 3846 SH DFND 2 3668 178 0 EATON CORP PLC SHS G29183103 27948 373933 SH DFND 2 325530 20637 27766 EATON VANCE CORP COM NON V 278265103 3770 72235 SH DFND 2 72235 0 0 EATON VANCE OH MUNI INCOME T SH BEN IN 27826G109 125 10042 SH DFND 2 10042 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 300 13040 SH DFND 2 13040 0 0 EBAY INC COM 278642103 751 20712 SH DFND 2 16682 1049 2981 ECOLAB INC COM 278865100 5178 36900 SH DFND 2 35531 324 1045 EDISON INTL COM 281020107 520 8222 SH DFND 2 5591 1151 1480 EDWARDS LIFESCIENCES CORP COM 28176E108 3805 26140 SH DFND 2 20058 685 5397 ELECTRONIC ARTS INC COM 285512109 362 2569 SH DFND 2 2020 349 200 ELECTRONICS FOR IMAGING INC COM 286082102 1075 33022 SH DFND 2 32200 0 822 ELLIE MAE INC COM 28849P100 200 1930 SH DFND 2 1930 0 0 EMCOR GROUP INC COM 29084Q100 2044 26829 SH DFND 2 26400 0 429 EMERSON ELEC CO COM 291011104 45057 651673 SH DFND 2 591643 57110 2920 ENBRIDGE INC COM 29250N105 2942 82441 SH DFND 2 80138 992 1311 ENCORE WIRE CORP COM 292562105 1120 23600 SH DFND 2 23600 0 0 ENERGEN CORP COM 29265N108 1534 21067 SH DFND 2 17598 0 3469 ENERGIZER HLDGS INC NEW COM 29272W109 421 6690 SH DFND 2 6400 75 215 ENERGY TRANSFER EQUITY L P COM UT LT 29273V100 1250 72470 SH DFND 2 10160 0 62310 ENERGY TRANSFER PARTNERS LP UNIT LTD 29278N103 2163 113619 SH DFND 2 84141 0 29478 ENLINK MIDSTREAM LLC COM UNIT 29336T100 702 42695 SH DFND 2 0 0 42695 ENLINK MIDSTREAM PARTNERS LP COM UNIT 29336U107 262 16875 SH DFND 2 0 0 16875 ENTERGY CORP NEW COM 29364G103 379 4693 SH DFND 2 2989 206 1498 ENTERPRISE PRODS PARTNERS L COM 293792107 3759 135852 SH DFND 2 97561 1841 36450 ENVESTNET INC COM 29404K106 236 4296 SH DFND 2 205 0 4091 EOG RES INC COM 26875P101 9330 74979 SH DFND 2 67623 1789 5567 EPAM SYS INC COM 29414B104 675 5428 SH DFND 2 524 0 4904 EPR PPTYS COM SH BE 26884U109 1839 28391 SH DFND 2 28391 0 0 EQT GP HLDGS LP COM UNIT 26885J103 235 9985 SH DFND 2 0 0 9985 EQT MIDSTREAM PARTNERS LP UNIT LTD 26885B100 245 4753 SH DFND 2 913 0 3840 EQUIFAX INC COM 294429105 611 4880 SH DFND 2 4673 207 0 EQUINIX INC COM PAR $ 29444U700 346 804 SH DFND 2 55 90 659 ERICSSON ADR B SEK 294821608 115 15000 SH DFND 2 15000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 300 7663 SH DFND 2 0 0 7663 ESQUIRE FINL HLDGS INC COM 29667J101 397 15049 SH DFND 2 0 0 15049 ESTERLINE TECHNOLOGIES CORP COM 297425100 635 8600 SH DFND 2 8600 0 0 EVERCORE INC CLASS A 29977A105 988 9374 SH DFND 2 9073 0 301 EVEREST RE GROUP LTD COM G3223R108 1943 8430 SH DFND 2 7965 46 419 EVERSOURCE ENERGY COM 30040W108 856 14602 SH DFND 2 13442 1160 0 EVERTEC INC COM 30040P103 361 16500 SH DFND 2 16500 0 0 EXACT SCIENCES CORP COM 30063P105 784 13110 SH DFND 2 30 0 13080 EXELIXIS INC COM 30161Q104 370 17200 SH DFND 2 17200 0 0 EXELON CORP COM 30161N101 781 18335 SH DFND 2 16938 1397 0 EXPEDIA GROUP INC COM NEW 30212P303 917 7628 SH DFND 2 6212 139 1277 EXPEDITORS INTL WASH INC COM 302130109 701 9591 SH DFND 2 9190 401 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4049 52440 SH DFND 2 48193 4026 221 EXXON MOBIL CORP COM 30231G102 236798 2862296 SH DFND 2 2689388 118963 53945 EXXON MOBIL CORP COM 30231G102 59 718 SH DFND 718 0 0 F M C CORP COM NEW 302491303 507 5686 SH DFND 2 2099 166 3421 FACEBOOK INC CL A 30303M102 79732 410314 SH DFND 2 381164 17906 11244 FACEBOOK INC CL A 30303M102 30 156 SH DFND 156 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 249 6160 SH DFND 2 6160 0 0 FASTENAL CO COM 311900104 601 12490 SH DFND 2 5094 499 6897 FBL FINL GROUP INC CL A 30239F106 1045 13275 SH DFND 2 13275 0 0 FCB FINL HLDGS INC CL A 30255G103 238 4046 SH DFND 2 3446 0 600 FEDERAL REALTY INVT TR SH BEN IN 313747206 292 2305 SH DFND 2 2222 83 0 FEDERATED PREM MUN INC FD COM 31423P108 220 16561 SH DFND 2 13561 0 3000 FEDEX CORP COM 31428X106 9682 42641 SH DFND 2 37432 2451 2758 FIDELITY MSCI HLTH 316092600 353 8540 SH DFND 2 8540 0 0 FIDELITY D & D BANCORP INC COM 31609R100 485 7816 SH DFND 2 7816 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 562 14952 SH DFND 2 2854 0 12098 FIDELITY NATL INFORMATION SV COM 31620M106 576 5428 SH DFND 2 2047 377 3004 FIFTH THIRD BANCORP COM 316773100 2672 93118 SH DFND 2 81315 5795 6008 FIRST AMERN FINL CORP COM 31847R102 1625 31425 SH DFND 2 31425 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1154 17203 SH DFND 2 17203 0 0 FIRST HORIZON NATL CORP COM 320517105 2047 114740 SH DFND 2 114740 0 0 FIRST HORIZON NATL CORP COM 320517105 0 2 SH DFND 3 2 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1126 11635 SH DFND 2 3790 0 7845 FIRST SOLAR INC COM 336433107 226 4300 SH DFND 2 4300 0 0 FIRSTENERGY CORP COM 337932107 1882 52414 SH DFND 2 14051 38063 300 FISERV INC COM 337738108 643 8681 SH DFND 2 8215 466 0 FIVE BELOW INC COM 33829M101 846 8662 SH DFND 2 0 0 8662 FNB CORP PA COM 302520101 235 17516 SH DFND 2 13192 0 4324 FORD MTR CO DEL COM PAR $ 345370860 321 28978 SH DFND 2 23470 4508 1000 FOREST CITY RLTY TR INC COM CL A 345605109 202 8838 SH DFND 2 6142 0 2696 FORMFACTOR INC COM 346375108 555 41750 SH DFND 2 41750 0 0 FORTINET INC COM 34959E109 222 3562 SH DFND 2 624 0 2938 FORTIVE CORP COM 34959J108 45536 590536 SH DFND 2 574365 13254 2917 FORTIVE CORP COM 34959J108 133 1727 SH DFND 1727 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1083 20163 SH DFND 2 19910 253 0 FORWARD AIR CORP COM 349853101 1193 20200 SH DFND 2 20200 0 0 FRANKLIN RES INC COM 354613101 2286 71317 SH DFND 2 68392 2925 0 FREEPORT-MCMORAN INC CL B 35671D857 5765 333990 SH DFND 2 324301 6834 2855 FREEPORT-MCMORAN INC CL B 35671D857 31 1811 SH DFND 1811 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 2260 44877 SH DFND 2 6744 0 38133 FRESHPET INC COM 358039105 856 31189 SH DFND 2 0 0 31189 FTI CONSULTING INC COM 302941109 1240 20500 SH DFND 2 20500 0 0 FULTON FINL CORP PA COM 360271100 499 30214 SH DFND 2 28622 0 1592 F5 NETWORKS INC COM 315616102 361 2095 SH DFND 2 2025 70 0 GARMIN LTD SHS H2906T109 373 6112 SH DFND 2 5985 127 0 GARTNER INC COM 366651107 952 7167 SH DFND 2 2344 104 4719 GCI LIBERTY INC COM CLASS 36164V305 335 7427 SH DFND 2 3624 0 3803 GENERAL DYNAMICS CORP COM 369550108 6634 35588 SH DFND 2 34714 450 424 GENERAL ELECTRIC CO COM 369604103 36785 2702768 SH DFND 2 2494404 163041 45323 GENERAL MLS INC COM 370334104 8686 196252 SH DFND 2 182750 12402 1100 GENERAL MTRS CO COM 37045V100 7555 191748 SH DFND 2 183003 8635 110 GENESIS ENERGY L P UNIT LTD 371927104 745 34004 SH DFND 2 849 0 33155 GENPACT LIMITED SHS G3922B107 280 9665 SH DFND 2 81 0 9584 GENTEX CORP COM 371901109 366 15907 SH DFND 2 15907 0 0 GENUINE PARTS CO COM 372460105 6734 73361 SH DFND 2 58422 2137 12802 GILEAD SCIENCES INC COM 375558103 35494 501046 SH DFND 2 469933 21604 9509 GILEAD SCIENCES INC COM 375558103 105 1487 SH DFND 1487 0 0 GLACIER BANCORP INC NEW COM 37637Q105 306 7901 SH DFND 2 7901 0 0 GLATFELTER COM 377316104 331 16900 SH DFND 2 16900 0 0 GLAUKOS CORP COM 377322102 401 9872 SH DFND 2 0 0 9872 GLAXOSMITHKLINE PLC SPONSORED 37733W105 3104 77001 SH DFND 2 74081 1100 1820 GLOBAL PMTS INC COM 37940X102 253 2267 SH DFND 2 2086 181 0 GLOBANT S A COM L44385109 442 7791 SH DFND 2 0 0 7791 GLOBUS MED INC CL A 379577208 338 6705 SH DFND 2 0 0 6705 GOLDMAN SACHS GROUP INC COM 38141G104 1261 5715 SH DFND 2 4261 626 828 GORMAN RUPP CO COM 383082104 11548 329952 SH DFND 2 152354 7000 170598 GRACO INC COM 384109104 427 9432 SH DFND 2 9432 0 0 GRAINGER W W INC COM 384802104 6488 21039 SH DFND 2 20951 88 0 GRANITE CONSTR INC COM 387328107 1098 19729 SH DFND 2 19125 0 604 GRAPHIC PACKAGING HLDG CO COM 388689101 1278 88048 SH DFND 2 79900 0 8148 GREIF INC CL A 397624107 444 8400 SH DFND 2 8400 0 0 GRIFOLS S A SP ADR RE 398438408 928 43143 SH DFND 2 3480 0 39663 HABIT RESTAURANTS INC COM CL A 40449J103 279 27863 SH DFND 2 0 0 27863 HALLIBURTON CO COM 406216101 13497 299527 SH DFND 2 280487 17929 1111 HALLIBURTON CO COM 406216101 43 949 SH DFND 949 0 0 HALYARD HEALTH INC COM 40650V100 1186 20718 SH DFND 2 20718 0 0 HANESBRANDS INC COM 410345102 367 16668 SH DFND 2 15504 414 750 HANOVER INS GROUP INC COM 410867105 3477 29079 SH DFND 2 29079 0 0 HARRIS CORP DEL COM 413875105 2579 17840 SH DFND 2 16540 225 1075 HARTFORD FINL SVCS GROUP INC COM 416515104 1217 23809 SH DFND 2 23401 408 0 HASBRO INC COM 418056107 1718 18616 SH DFND 2 17429 130 1057 HCP INC COM 40414L109 888 34374 SH DFND 2 1653 536 32185 HDFC BANK LTD ADR REPS 40415F101 1275 12136 SH DFND 2 1204 0 10932 HEALTHCARE SVCS GRP INC COM 421906108 484 11217 SH DFND 2 0 0 11217 HEALTHEQUITY INC COM 42226A107 653 8692 SH DFND 2 0 0 8692 HECLA MNG CO COM 422704106 52 15000 SH DFND 2 15000 0 0 HELEN OF TROY CORP LTD COM G4388N106 240 2436 SH DFND 2 2157 0 279 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1153 138400 SH DFND 2 138400 0 0 HELMERICH & PAYNE INC COM 423452101 8465 132764 SH DFND 2 127234 5530 0 HENRY JACK & ASSOC INC COM 426281101 1415 10855 SH DFND 2 6940 0 3915 HERITAGE FINL CORP WASH COM 42722X106 1307 37497 SH DFND 2 37497 0 0 HERSHEY CO COM 427866108 1708 18349 SH DFND 2 17370 379 600 HESS CORP COM 42809H107 602 9005 SH DFND 2 8555 450 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 810 55424 SH DFND 2 44155 6915 4354 HEXCEL CORP NEW COM 428291108 1300 19580 SH DFND 2 19580 0 0 HILTON GRAND VACATIONS INC COM 43283X105 695 20043 SH DFND 2 20043 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 425 5369 SH DFND 2 67 321 4981 HOLLYFRONTIER CORP COM 436106108 493 7205 SH DFND 2 7205 0 0 HOME DEPOT INC COM 437076102 109253 559981 SH DFND 2 531403 16469 12109 HOME DEPOT INC COM 437076102 152 781 SH DFND 781 0 0 HONDA MOTOR LTD AMERN SHS 438128308 222 7570 SH DFND 2 300 7270 0 HONEYWELL INTL INC COM 438516106 46860 325306 SH DFND 2 302639 15602 7065 HONEYWELL INTL INC COM 438516106 58 400 SH DFND 400 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2056 46100 SH DFND 2 42100 4000 0 HORMEL FOODS CORP COM 440452100 991 26635 SH DFND 2 26290 345 0 HOST HOTELS & RESORTS INC COM 44107P104 2699 128115 SH DFND 2 127270 845 0 HOWARD HUGHES CORP COM 44267D107 243 1834 SH DFND 2 239 0 1595 HP INC COM 40434L105 5626 247947 SH DFND 2 216570 19713 11664 HSBC HLDGS PLC SPON ADR 404280406 2554 54179 SH DFND 2 8531 0 45648 HUBBELL INC COM 443510607 335 3168 SH DFND 2 2785 0 383 HUBSPOT INC COM 443573100 672 5359 SH DFND 2 382 0 4977 HUMANA INC COM 444859102 729 2451 SH DFND 2 2077 318 56 HUNTINGTON BANCSHARES INC COM 446150104 1932 130900 SH DFND 2 118299 1262 11339 HUNTINGTON INGALLS INDS INC COM 446413106 606 2794 SH DFND 2 2576 0 218 HUNTSMAN CORP COM 447011107 869 29753 SH DFND 2 26353 3400 0 HYATT HOTELS CORP COM CL A 448579102 346 4481 SH DFND 2 38 0 4443 HYSTER YALE MATLS HANDLING I CL A 449172105 1014 15786 SH DFND 2 15786 0 0 IAC INTERACTIVECORP COM 44919P508 875 5740 SH DFND 2 5417 0 323 ICICI BK LTD ADR 45104G104 1127 140303 SH DFND 2 11919 0 128384 ICON PLC SHS G4705A100 267 2014 SH DFND 2 1292 0 722 IDACORP INC COM 451107106 400 4333 SH DFND 2 3943 0 390 IDEXX LABS INC COM 45168D104 542 2488 SH DFND 2 1212 201 1075 IHS MARKIT LTD SHS G47567105 585 11344 SH DFND 2 459 615 10270 ILLINOIS TOOL WKS INC COM 452308109 10770 77738 SH DFND 2 72375 2378 2985 ILLUMINA INC COM 452327109 2271 8130 SH DFND 2 6386 341 1403 INCYTE CORP COM 45337C102 850 12683 SH DFND 2 11676 407 600 INDEPENDENT BANK CORP MASS COM 453836108 1462 18651 SH DFND 2 18651 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 619 4350 SH DFND 2 4350 0 0 ING GROEP N V SPONSORED 456837103 527 36834 SH DFND 2 25260 0 11574 INGERSOLL-RAND PLC SHS G47791101 1649 18377 SH DFND 2 16791 853 733 INGEVITY CORP COM 45688C107 272 3364 SH DFND 2 3364 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 254 64738 SH DFND 2 0 0 64738 INPHI CORP COM 45772F107 485 14874 SH DFND 2 0 0 14874 INSTRUCTURE INC COM 45781U103 532 12502 SH DFND 2 2000 0 10502 INSULET CORP COM 45784P101 358 4182 SH DFND 2 0 0 4182 INTEL CORP COM 458140100 227929 4585174 SH DFND 2 4325133 196034 64007 INTEL CORP COM 458140100 210 4228 SH DFND 4228 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34932 474938 SH DFND 2 460357 9836 4745 INTERNATIONAL BUSINESS MACHS COM 459200101 73959 529411 SH DFND 2 487395 32111 9905 INTERNATIONAL BUSINESS MACHS COM 459200101 7 51 SH DFND 51 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 504 4062 SH DFND 2 1590 98 2374 INTERXION HOLDING N.V SHS N47279109 272 4354 SH DFND 2 0 0 4354 INTL PAPER CO COM 460146103 511 9819 SH DFND 2 9028 791 0 INTRA CELLULAR THERAPIES INC COM 46116X101 302 17114 SH DFND 2 0 0 17114 INTUIT COM 461202103 39572 193688 SH DFND 2 185299 6574 1815 INTUIT COM 461202103 172 842 SH DFND 842 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24690 51600 SH DFND 2 50157 1148 295 INTUITIVE SURGICAL INC COM NEW 46120E602 103 215 SH DFND 215 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1567 88618 SH DFND 2 88618 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 1756 17232 SH DFND 2 17232 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 314 2789 SH DFND 2 2789 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LO 46138E354 711 15000 SH DFND 2 15000 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE M 46138G805 15537 524813 SH DFND 2 517006 7027 780 INVESCO LTD SHS G491BT108 1983 74656 SH DFND 2 71046 3610 0 INVESCO QQQ TR UNIT SER 46090E103 27352 159349 SH DFND 2 109083 0 50266 IONIS PHARMACEUTICALS INC COM 462222100 972 23338 SH DFND 2 23338 0 0 IPG PHOTONICS CORP COM 44980X109 667 3023 SH DFND 2 225 43 2755 ISHARES GOLD TRUST ISHARES 464285105 2403 199942 SH DFND 2 198551 0 1391 ISHARES INC MSCI CDA 464286509 1649 57855 SH DFND 2 56704 1151 0 ISHARES INC MSCI JAPN 464286582 668 8562 SH DFND 2 1853 0 6709 ISHARES INC MSCI PAC 464286665 8641 187814 SH DFND 2 186372 1392 50 ISHARES INC CORE MSCI 46434G103 138896 2645133 SH DFND 2 2608777 30072 6284 ISHARES INC CORE MSCI 46434G103 404 7687 SH DFND 7687 0 0 ISHARES INC MSCI JPN 46434G822 3937 67981 SH DFND 2 67478 308 195 ISHARES SILVER TRUST ISHARES 46428Q109 610 40289 SH DFND 2 40289 0 0 ISHARES TR S&P 100 E 464287101 5859 48992 SH DFND 2 43162 5830 0 ISHARES TR SELECT DI 464287168 2052 20991 SH DFND 2 20491 500 0 ISHARES TR TIPS BD E 464287176 56653 501934 SH DFND 2 487847 9017 5070 ISHARES TR TIPS BD E 464287176 17 150 SH DFND 150 0 0 ISHARES TR CORE S&P5 464287200 962692 3525695 SH DFND 2 3438393 40779 46523 ISHARES TR CORE S&P5 464287200 2326 8518 SH DFND 8518 0 0 ISHARES TR CORE US A 464287226 173154 1628608 SH DFND 2 1587563 37657 3388 ISHARES TR CORE US A 464287226 5 50 SH DFND 50 0 0 ISHARES TR MSCI EMG 464287234 108066 2494026 SH DFND 2 2412911 66298 14817 ISHARES TR MSCI EMG 464287234 118 2724 SH DFND 2724 0 0 ISHARES TR IBOXX INV 464287242 86304 753287 SH DFND 2 730415 21542 1330 ISHARES TR S&P 500 G 464287309 77074 473982 SH DFND 2 462690 6070 5222 ISHARES TR S&P 500 G 464287309 996 6123 SH DFND 6123 0 0 ISHARES TR S&P 500 V 464287408 55035 499728 SH DFND 2 486526 9638 3564 ISHARES TR S&P 500 V 464287408 786 7139 SH DFND 7139 0 0 ISHARES TR 20 YR TR 464287432 802 6587 SH DFND 2 6587 0 0 ISHARES TR BARCLAYS 464287440 12161 118632 SH DFND 2 115177 3380 75 ISHARES TR 1 3 YR TR 464287457 22298 267454 SH DFND 2 264007 3447 0 ISHARES TR MSCI EAFE 464287465 288937 4314416 SH DFND 2 4175334 104106 34976 ISHARES TR MSCI EAFE 464287465 476 7102 SH DFND 7102 0 0 ISHARES TR RUS MDCP 464287473 25745 290940 SH DFND 2 269811 20629 500 ISHARES TR RUS MD CP 464287481 25255 199285 SH DFND 2 198465 20 800 ISHARES TR RUS MID C 464287499 147933 697336 SH DFND 2 686593 8593 2150 ISHARES TR RUS MID C 464287499 70 330 SH DFND 330 0 0 ISHARES TR CORE S&P 464287507 448987 2305095 SH DFND 2 2245287 48040 11768 ISHARES TR CORE S&P 464287507 1207 6198 SH DFND 6198 0 0 ISHARES TR NASDAQ BI 464287556 3914 35637 SH DFND 2 34179 1458 0 ISHARES TR COHEN STE 464287564 15112 151306 SH DFND 2 146156 5023 127 ISHARES TR RUS 1000 464287598 41681 343395 SH DFND 2 341255 600 1540 ISHARES TR RUS 1000 464287598 18 150 SH DFND 150 0 0 ISHARES TR S&P MC 40 464287606 58568 260557 SH DFND 2 255682 4875 0 ISHARES TR S&P MC 40 464287606 32 141 SH DFND 141 0 0 ISHARES TR RUS 1000 464287614 102091 709950 SH DFND 2 707164 2164 622 ISHARES TR RUS 1000 464287614 101 705 SH DFND 705 0 0 ISHARES TR RUS 1000 464287622 1898 12490 SH DFND 2 12223 0 267 ISHARES TR RUS 2000 464287630 9312 70590 SH DFND 2 69745 845 0 ISHARES TR RUS 2000 464287648 48816 238908 SH DFND 2 235448 3295 165 ISHARES TR RUS 2000 464287648 64 315 SH DFND 315 0 0 ISHARES TR RUSSELL 2 464287655 182452 1114075 SH DFND 2 1092474 15548 6053 ISHARES TR RUSSELL 2 464287655 4 25 SH DFND 25 0 0 ISHARES TR RUSSELL 3 464287689 719 4429 SH DFND 2 4429 0 0 ISHARES TR S&P MC 40 464287705 28414 175361 SH DFND 2 164063 10184 1114 ISHARES TR CORE S&P 464287804 313366 3754681 SH DFND 2 3680152 51592 22937 ISHARES TR CORE S&P 464287804 1377 16503 SH DFND 16503 0 0 ISHARES TR SP SMCP60 464287879 10210 62536 SH DFND 2 53650 8886 0 ISHARES TR S&P SML 6 464287887 15803 83631 SH DFND 2 81696 1935 0 ISHARES TR INTL TREA 464288117 3001 60991 SH DFND 2 60171 730 90 ISHARES TR 3YRTB ETF 464288125 477 5799 SH DFND 2 5799 0 0 ISHARES TR SHRT NAT 464288158 275 2615 SH DFND 2 2615 0 0 ISHARES TR AGENCY BO 464288166 11285 101283 SH DFND 2 99883 1400 0 ISHARES TR GL CLEAN 464288224 1472 168564 SH DFND 2 167729 835 0 ISHARES TR JPMORGAN 464288281 20435 191393 SH DFND 2 189873 924 596 ISHARES TR JPMORGAN 464288281 5 50 SH DFND 50 0 0 ISHARES TR NATIONAL 464288414 3120 28613 SH DFND 2 28613 0 0 ISHARES TR IBOXX HI 464288513 20402 239799 SH DFND 2 231879 7520 400 ISHARES TR IBOXX HI 464288513 34 400 SH DFND 400 0 0 ISHARES TR MSCI KLD4 464288570 840 8325 SH DFND 2 5790 0 2535 ISHARES TR MBS ETF 464288588 90871 872254 SH DFND 2 856984 12780 2490 ISHARES TR GOV/CRED 464288596 5606 50771 SH DFND 2 49571 0 1200 ISHARES TR INTRM GOV 464288612 102278 949132 SH DFND 2 934278 11702 3152 ISHARES TR US CR BD 464288620 8850 82613 SH DFND 2 81958 282 373 ISHARES TR INTRMD CR 464288638 99277 934462 SH DFND 2 917069 10301 7092 ISHARES TR INTRMD CR 464288638 8 75 SH DFND 75 0 0 ISHARES TR 1 3 YR CR 464288646 93662 903199 SH DFND 2 879452 16526 7221 ISHARES TR 10-20 YR 464288653 1136 8649 SH DFND 2 8579 0 70 ISHARES TR 3 7 YR TR 464288661 64707 539229 SH DFND 2 528297 10277 655 ISHARES TR SHORT TRE 464288679 1156 10466 SH DFND 2 10389 77 0 ISHARES TR S&P US PF 464288687 90803 2407929 SH DFND 2 2348530 54288 5111 ISHARES TR S&P US PF 464288687 45 1198 SH DFND 1198 0 0 ISHARES TR US AER DE 464288760 592 3075 SH DFND 2 3075 0 0 ISHARES TR MSCI USA 464288802 1780 15775 SH DFND 2 14482 0 1293 ISHARES TR EAFE VALU 464288877 759 14774 SH DFND 2 327 14447 0 ISHARES TR 10+ YR CR 464289511 24323 419800 SH DFND 2 410521 7964 1315 ISHARES TR FLTG RATE 46429B655 226 4435 SH DFND 2 3173 1262 0 ISHARES TR USA MOMEN 46432F396 223044 2033216 SH DFND 2 2016417 11968 4831 ISHARES TR USA MOMEN 46432F396 405 3692 SH DFND 3692 0 0 ISHARES TR CORE MSCI 46432F834 1017 16910 SH DFND 2 8085 0 8825 ISHARES TR CORE MSCI 46432F842 600408 9474642 SH DFND 2 9332100 115697 26845 ISHARES TR CORE MSCI 46432F842 1281 20216 SH DFND 20216 0 0 ISHARES TR CORE TOTA 46434V613 30516 618357 SH DFND 2 610504 7853 0 ISHARES US ETF TR SHT MAT B 46431W507 589 11749 SH DFND 2 7224 800 3725 ITAU UNIBANCO HLDG SA SPON ADR 465562106 1443 139042 SH DFND 2 10611 0 128431 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 484 2808 SH DFND 2 469 0 2339 JOHNSON & JOHNSON COM 478160104 221496 1825418 SH DFND 2 1619860 169362 36196 JOHNSON & JOHNSON COM 478160104 215 1774 SH DFND 1774 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1730 51716 SH DFND 2 22113 1609 27994 JPMORGAN CHASE & CO COM 46625H100 245332 2354430 SH DFND 2 2188020 119690 46720 JPMORGAN CHASE & CO COM 46625H100 355 3408 SH DFND 3408 0 0 JPMORGAN CHASE & CO ALERIAN M 46625H365 41683 1568206 SH DFND 2 1538386 28125 1695 JPMORGAN CHASE & CO ALERIAN M 46625H365 24 885 SH DFND 885 0 0 KAISER ALUMINUM CORP COM PAR $ 483007704 1041 10000 SH DFND 2 10000 0 0 KAISER ALUMINUM CORP COM PAR $ 483007704 1 7 SH DFND 3 7 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3917 36967 SH DFND 2 36290 677 0 KELLOGG CO COM 487836108 1767424 25295895 SH DFND 2 62742 5911 25227242 KEYCORP NEW COM 493267108 196 10010 SH DFND 2 2918 7092 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1747 29592 SH DFND 2 29373 0 219 KIMBERLY CLARK CORP COM 494368103 20619 195736 SH DFND 2 168873 10102 16761 KIMCO RLTY CORP COM 49446R109 278 16378 SH DFND 2 15896 482 0 KINDER MORGAN INC DEL COM 49456B101 6072 343641 SH DFND 2 320091 17700 5850 KINDER MORGAN INC DEL COM 49456B101 0 2 SH DFND 3 2 0 0 KINSALE CAP GROUP INC COM 49714P108 258 4700 SH DFND 2 4700 0 0 KITE RLTY GROUP TR COM NEW 49803T300 228 13350 SH DFND 2 13350 0 0 KKR & CO L P DEL COM UNITS 48248M102 566 22757 SH DFND 2 12668 0 10089 KLA-TENCOR CORP COM 482480100 613 5980 SH DFND 2 5232 178 570 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 293 7677 SH DFND 2 0 0 7677 KORNIT DIGITAL LTD SHS M6372Q113 533 29933 SH DFND 2 0 0 29933 KRAFT HEINZ CO COM 500754106 14882 236904 SH DFND 2 227243 4278 5383 KROGER CO COM 501044101 356 12519 SH DFND 2 9292 2427 800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 692 3852 SH DFND 2 2101 773 978 LAKELAND FINL CORP COM 511656100 1087 22550 SH DFND 2 22550 0 0 LAM RESEARCH CORP COM 512807108 430 2486 SH DFND 2 2299 187 0 LAMAR ADVERTISING CO NEW CL A 512816109 1394 20414 SH DFND 2 20414 0 0 LAMB WESTON HLDGS INC COM 513272104 661 9645 SH DFND 2 1528 1750 6367 LAS VEGAS SANDS CORP COM 517834107 375 4906 SH DFND 2 4906 0 0 LAUDER ESTEE COS INC CL A 518439104 222 1557 SH DFND 2 1271 286 0 LCI INDS COM 50189K103 298 3301 SH DFND 2 82 0 3219 LEAR CORP COM NEW 521865204 1100 5922 SH DFND 2 5518 0 404 LEGGETT & PLATT INC COM 524660107 329 7368 SH DFND 2 7217 151 0 LENDINGTREE INC NEW COM 52603B107 964 4510 SH DFND 2 4510 0 0 LENNAR CORP CL A 526057104 437 8333 SH DFND 2 4163 315 3855 LENNOX INTL INC COM 526107107 510 2550 SH DFND 2 160 0 2390 LEXINGTON REALTY TRUST COM 529043101 92 10500 SH DFND 2 500 0 10000 LGI HOMES INC COM 50187T106 528 9154 SH DFND 2 0 0 9154 LIBERTY BROADBAND CORP COM SER A 530307107 218 2878 SH DFND 2 1791 0 1087 LIBERTY BROADBAND CORP COM SER C 530307305 420 5541 SH DFND 2 3584 0 1957 LIBERTY GLOBAL PLC SHS CL A G5480U104 303 10993 SH DFND 2 10993 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1050 39475 SH DFND 2 28981 0 10494 LIBERTY MEDIA CORP DELAWARE COM A SIR 531229409 426 9446 SH DFND 2 7553 0 1893 LIBERTY MEDIA CORP DELAWARE COM C SIR 531229607 889 19602 SH DFND 2 14701 0 4901 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 280 7546 SH DFND 2 11 0 7535 LIFE STORAGE INC COM 53223X107 1001 10283 SH DFND 2 10283 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 539 2600 SH DFND 2 0 0 2600 LILLY ELI & CO COM 532457108 13070 153171 SH DFND 2 128263 9613 15295 LILLY ELI & CO COM 532457108 190 2225 SH DFND 2225 0 0 LINCOLN ELEC HLDGS INC COM 533900106 114846 1308640 SH DFND 2 1036035 81563 191042 LINCOLN NATL CORP IND COM 534187109 20788 333949 SH DFND 2 329706 3425 818 LITHIA MTRS INC CL A 536797103 298 3150 SH DFND 2 3150 0 0 LITTELFUSE INC COM 537008104 1395 6115 SH DFND 2 3315 0 2800 LIVE NATION ENTERTAINMENT IN COM 538034109 1461 30077 SH DFND 2 13862 0 16215 LKQ CORP COM 501889208 203 6379 SH DFND 2 1074 356 4949 LLOYDS BANKING GROUP PLC SPONSORED 539439109 126 37894 SH DFND 2 0 0 37894 LOCKHEED MARTIN CORP COM 539830109 5899 19967 SH DFND 2 18843 324 800 LOWES COS INC COM 548661107 35383 370236 SH DFND 2 358843 7678 3715 LTC PPTYS INC COM 502175102 1415 33100 SH DFND 2 33100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15532 141388 SH DFND 2 136078 5060 250 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 18 SH DFND 18 0 0 L3 TECHNOLOGIES INC COM 502413107 931 4839 SH DFND 2 4571 0 268 M & T BK CORP COM 55261F104 951 5592 SH DFND 2 4516 167 909 M D C HLDGS INC COM 552676108 289 9396 SH DFND 2 9396 0 0 MADDEN STEVEN LTD COM 556269108 1134 21360 SH DFND 2 21360 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 7219 104503 SH DFND 2 97073 0 7430 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 347 9604 SH DFND 2 0 0 9604 MANTECH INTL CORP CL A 564563104 1298 24200 SH DFND 2 24200 0 0 MANULIFE FINL CORP COM 56501R106 203 11320 SH DFND 2 11316 4 0 MARATHON OIL CORP COM 565849106 211 10104 SH DFND 2 5847 2473 1784 MARATHON PETE CORP COM 56585A102 3692 52629 SH DFND 2 43965 4628 4036 MARKEL CORP COM 570535104 1218 1123 SH DFND 2 464 0 659 MARKETAXESS HLDGS INC COM 57060D108 14518 73377 SH DFND 2 70089 2608 680 MARKETAXESS HLDGS INC COM 57060D108 61 309 SH DFND 309 0 0 MARRIOTT INTL INC NEW CL A 571903202 1210 9560 SH DFND 2 8896 664 0 MARSH & MCLENNAN COS INC COM 571748102 3427 41802 SH DFND 2 39932 943 927 MARTEN TRANS LTD COM 573075108 481 20493 SH DFND 2 20493 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1477 6614 SH DFND 2 4438 78 2098 MASCO CORP COM 574599106 302 8076 SH DFND 2 4750 536 2790 MASTERCARD INCORPORATED CL A 57636Q104 136975 697002 SH DFND 2 670360 21429 5213 MASTERCARD INCORPORATED CL A 57636Q104 198 1008 SH DFND 1008 0 0 MATCH GROUP INC COM 57665R106 908 23430 SH DFND 2 13737 0 9693 MATERION CORP COM 576690101 441 8144 SH DFND 2 4744 3400 0 MAXIMUS INC COM 577933104 1337 21525 SH DFND 2 21525 0 0 MCCORMICK & CO INC COM NON V 579780206 17371 149631 SH DFND 2 137936 5155 6540 MCDONALDS CORP COM 580135101 107278 684648 SH DFND 2 646989 33250 4409 MCDONALDS CORP COM 580135101 97 619 SH DFND 619 0 0 MCKESSON CORP COM 58155Q103 16123 120859 SH DFND 2 116301 2289 2269 MCKESSON CORP COM 58155Q103 51 386 SH DFND 386 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 239 17000 SH DFND 2 17000 0 0 MEDTRONIC PLC SHS G5960L103 15956 186379 SH DFND 2 163088 16450 6841 MEI PHARMA INC COM NEW 55279B202 102 25814 SH DFND 2 0 0 25814 MERCADOLIBRE INC COM 58733R102 509 1702 SH DFND 2 1242 460 0 MERCK & CO INC COM 58933Y105 80760 1330480 SH DFND 2 1212929 73544 44007 MERCK & CO INC COM 58933Y105 146 2413 SH DFND 2413 0 0 MESA LABS INC COM 59064R109 454 2150 SH DFND 2 2150 0 0 METLIFE INC COM 59156R108 15182 348206 SH DFND 2 304590 18004 25612 METTLER TOLEDO INTERNATIONAL COM 592688105 961 1661 SH DFND 2 169 59 1433 MGE ENERGY INC COM 55277P104 839 13300 SH DFND 2 13300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2729 30000 SH DFND 2 24017 267 5716 MICRON TECHNOLOGY INC COM 595112103 222 4224 SH DFND 2 2884 1340 0 MICROSOFT CORP COM 594918104 369542 3747511 SH DFND 2 3534386 133974 79151 MICROSOFT CORP COM 594918104 3481 35402 SH DFND 3 35402 0 0 MICROSOFT CORP COM 594918104 495 5021 SH DFND 5021 0 0 MICROSTRATEGY INC CL A NEW 594972408 626 4900 SH DFND 2 4900 0 0 MID AMER APT CMNTYS INC COM 59522J103 322 3195 SH DFND 2 3066 129 0 MINERALS TECHNOLOGIES INC COM 603158106 1439 19100 SH DFND 2 19100 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 69 12190 SH DFND 2 10810 0 1380 MKS INSTRUMENT INC COM 55306N104 304 3180 SH DFND 2 94 0 3086 MOHAWK INDS INC COM 608190104 402 1876 SH DFND 2 541 72 1263 MOLINA HEALTHCARE INC COM 60855R100 2286 23341 SH DFND 2 23341 0 0 MONDELEZ INTL INC CL A 609207105 40622 990770 SH DFND 2 958933 21104 10733 MONDELEZ INTL INC CL A 609207105 100 2449 SH DFND 2449 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 513 31055 SH DFND 2 0 0 31055 MONOLITHIC PWR SYS INC COM 609839105 1072 8021 SH DFND 2 207 0 7814 MONRO INC COM 610236101 438 7534 SH DFND 2 0 24 7510 MONSTER BEVERAGE CORP NEW COM 61174X109 1209 21095 SH DFND 2 19305 526 1264 MOODYS CORP COM 615369105 3046 17860 SH DFND 2 8355 1190 8315 MORGAN STANLEY COM NEW 617446448 25789 544077 SH DFND 2 527359 11933 4785 MORGAN STANLEY COM NEW 617446448 78 1646 SH DFND 1646 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 289 2487 SH DFND 2 1021 184 1282 MPLX LP COM UNIT 55336V100 429 12569 SH DFND 2 3934 0 8635 MSCI INC COM 55354G100 234 1417 SH DFND 2 83 101 1233 MUELLER INDS INC COM 624756102 812 27500 SH DFND 2 27500 0 0 MYERS INDS INC COM 628464109 743 38686 SH DFND 2 29973 0 8713 MYR GROUP INC DEL COM 55405W104 915 25800 SH DFND 2 25800 0 0 NATIONAL FUEL GAS CO N J COM 636180101 608 11481 SH DFND 2 10831 200 450 NATIONAL STORAGE AFFILIATES COM SHS B 637870106 308 10000 SH DFND 2 10000 0 0 NEKTAR THERAPEUTICS COM 640268108 1056 21626 SH DFND 2 21259 367 0 NETFLIX INC COM 64110L106 9010 23018 SH DFND 2 22287 662 69 NETFLIX INC COM 64110L106 29 75 SH DFND 75 0 0 NEW JERSEY RES COM 646025106 522 11673 SH DFND 2 4473 0 7200 NEW YORK CMNTY BANCORP INC COM 649445103 667 60420 SH DFND 2 55645 4775 0 NEWELL BRANDS INC COM 651229106 2175 84316 SH DFND 2 77141 4275 2900 NEWFIELD EXPL CO COM 651290108 3268 108026 SH DFND 2 107799 227 0 NEWMONT MINING CORP COM 651639106 2166 57432 SH DFND 2 54768 2664 0 NEXTERA ENERGY INC COM 65339F101 88795 531608 SH DFND 2 484861 27883 18864 NEXTERA ENERGY INC COM 65339F101 48 288 SH DFND 288 0 0 NICE LTD SPONSORED 653656108 1703 16410 SH DFND 2 16410 0 0 NIKE INC CL B 654106103 48577 609654 SH DFND 2 593750 10684 5220 NIKE INC CL B 654106103 48 600 SH DFND 600 0 0 NISOURCE INC COM 65473P105 4868 185217 SH DFND 2 173199 12018 0 NLIGHT INC COM 65487K100 371 11236 SH DFND 2 0 0 11236 NOBLE ENERGY INC COM 655044105 297 8417 SH DFND 2 5524 1351 1542 NOKIA CORP SPONSORED 654902204 230 40007 SH DFND 2 40007 0 0 NORDSON CORP COM 655663102 105362 820509 SH DFND 2 40963 4865 774681 NORDSTROM INC COM 655664100 586 11311 SH DFND 2 10205 535 571 NORFOLK SOUTHERN CORP COM 655844108 33936 224938 SH DFND 2 216147 7136 1655 NORTHERN TR CORP COM 665859104 12979 126146 SH DFND 2 125504 642 0 NORTHROP GRUMMAN CORP COM 666807102 16937 55044 SH DFND 2 52406 1920 718 NORTHWEST BANCSHARES INC MD COM 667340103 224 12870 SH DFND 2 12870 0 0 NOVARTIS A G SPONSORED 66987V109 5577 73828 SH DFND 2 53489 4417 15922 NOVO-NORDISK A S ADR 670100205 382 8282 SH DFND 2 8282 0 0 NUCOR CORP COM 670346105 1961 31382 SH DFND 2 30173 1209 0 NUTRIEN LTD COM 67077M108 269 4954 SH DFND 2 1009 0 3945 NUVEEN AMT FREE QLTY MUN INC COM 670657105 144 11067 SH DFND 2 11067 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 410 22168 SH DFND 2 22168 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 249 17942 SH DFND 2 16942 1000 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 242 18222 SH DFND 2 18222 0 0 NVE CORP COM NEW 629445206 263 2156 SH DFND 2 0 0 2156 NVIDIA CORP COM 67066G104 1496 6316 SH DFND 2 4253 694 1369 NVR INC COM 62944T105 805 271 SH DFND 2 233 0 38 NXSTAGE MEDICAL INC COM 67072V103 212 7613 SH DFND 2 7613 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1775 6487 SH DFND 2 3688 95 2704 OBSIDIAN ENERGY LTD COM 674482104 13 11200 SH DFND 2 11200 0 0 OBSIDIAN ENERGY LTD COM 674482104 25 22200 SH DFND 22200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8672 103633 SH DFND 2 95615 5262 2756 OKTA INC CL A 679295105 3398 67460 SH DFND 2 57865 9595 0 OLD DOMINION FGHT LINES INC COM 679580100 1035 6949 SH DFND 2 4457 0 2492 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 842 11620 SH DFND 2 208 0 11412 OMEGA HEALTHCARE INVS INC COM 681936100 1412 45533 SH DFND 2 45533 0 0 OMNICELL INC COM 68213N109 348 6628 SH DFND 2 0 0 6628 OMNICOM GROUP INC COM 681919106 2307 30243 SH DFND 2 28959 262 1022 ONE GAS INC COM 68235P108 2107 28186 SH DFND 2 28186 0 0 ONEOK INC NEW COM 682680103 6314 90416 SH DFND 2 89863 553 0 ORACLE CORP COM 68389X105 101881 2312313 SH DFND 2 2224662 68193 19458 ORACLE CORP COM 68389X105 107 2419 SH DFND 2419 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1212 39300 SH DFND 2 39300 0 0 OUTFRONT MEDIA INC COM 69007J106 1080 55550 SH DFND 2 55550 0 0 OWENS CORNING NEW COM 690742101 868 13699 SH DFND 2 12791 0 908 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 809 62741 SH DFND 2 0 0 62741 PACCAR INC COM 693718108 542 8754 SH DFND 2 6065 1959 730 PACCAR INC COM 693718108 203 3275 SH DFND 3275 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 270 8411 SH DFND 2 6500 0 1911 PACKAGING CORP AMER COM 695156109 227 2033 SH DFND 2 1766 117 150 PALO ALTO NETWORKS INC COM 697435105 7406 36043 SH DFND 2 30545 2507 2991 PANDORA MEDIA INC COM 698354107 113 14300 SH DFND 2 14300 0 0 PARK OHIO HLDGS CORP COM 700666100 1268 34006 SH DFND 2 2 0 34004 PARKER HANNIFIN CORP COM 701094104 65800 422201 SH DFND 2 371035 45342 5824 PARSLEY ENERGY INC CL A 701877102 12274 405363 SH DFND 2 396228 9065 70 PARSLEY ENERGY INC CL A 701877102 70 2314 SH DFND 2314 0 0 PATTERSON UTI ENERGY INC COM 703481101 352 19539 SH DFND 2 19539 0 0 PAYCHEX INC COM 704326107 2100 30717 SH DFND 2 29753 964 0 PAYCOM SOFTWARE INC COM 70432V102 421 4262 SH DFND 2 889 0 3373 PAYLOCITY HLDG CORP COM 70438V106 1020 17323 SH DFND 2 0 0 17323 PAYPAL HLDGS INC COM 70450Y103 1964 23588 SH DFND 2 12663 1264 9661 PDF SOLUTIONS INC COM 693282105 460 38424 SH DFND 2 0 0 38424 PENNSYLVANIA RL ESTATE INVT SH BEN IN 709102107 231 21000 SH DFND 2 21000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1318 28125 SH DFND 2 28125 0 0 PEPSICO INC COM 713448108 102913 945279 SH DFND 2 899716 34985 10578 PEPSICO INC COM 713448108 62 570 SH DFND 570 0 0 PERCEPTRON INC COM 71361F100 195 18500 SH DFND 2 0 18500 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2007 54700 SH DFND 2 54700 0 0 PETMED EXPRESS INC COM 716382106 308 7000 SH DFND 2 7000 0 0 PFIZER INC COM 717081103 158083 4357299 SH DFND 2 4071787 157597 127915 PFIZER INC COM 717081103 430 11844 SH DFND 11844 0 0 PHILIP MORRIS INTL INC COM 718172109 46496 575868 SH DFND 2 533116 24957 17795 PHILIP MORRIS INTL INC COM 718172109 117 1445 SH DFND 1445 0 0 PHILLIPS 66 COM 718546104 43539 387666 SH DFND 2 374824 9268 3574 PHILLIPS 66 COM 718546104 10 90 SH DFND 90 0 0 PHILLIPS 66 PARTNERS LP COM UNIT 718549207 474 9276 SH DFND 2 1096 0 8180 PIMCO ETF TR ACTIVE BD 72201R775 849 8236 SH DFND 2 6106 0 2130 PIMCO ETF TR ENHAN SHR 72201R833 12713 125186 SH DFND 2 120819 1740 2627 PINNACLE FINL PARTNERS INC COM 72346Q104 2166 35305 SH DFND 2 26300 0 9005 PINNACLE WEST CAP CORP COM 723484101 423 5254 SH DFND 2 3132 127 1995 PIONEER NAT RES CO COM 723787107 28457 150376 SH DFND 2 145699 2603 2074 PIONEER NAT RES CO COM 723787107 104 552 SH DFND 552 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 714 30219 SH DFND 2 9894 0 20325 PLAINS GP HLDGS L P LTD PARTN 72651A207 1214 50776 SH DFND 2 31919 0 18857 PNC FINL SVCS GROUP INC COM 693475105 51485 381089 SH DFND 2 365790 13206 2093 PNC FINL SVCS GROUP INC COM 693475105 178 1316 SH DFND 1316 0 0 POLARIS INDS INC COM 731068102 659 5394 SH DFND 2 5394 0 0 POLYONE CORP COM 73179P106 1327 30700 SH DFND 2 28700 2000 0 POOL CORPORATION COM 73278L105 760 5014 SH DFND 2 122 0 4892 PPG INDS INC COM 693506107 6036 58193 SH DFND 2 56046 710 1437 PPL CORP COM 69351T106 490 17162 SH DFND 2 14928 1434 800 PRAXAIR INC COM 74005P104 22023 139256 SH DFND 2 131082 5360 2814 PREFORMED LINE PRODS CO COM 740444104 35969 405152 SH DFND 2 4700 400452 0 PRICE T ROWE GROUP INC COM 74144T108 33171 285731 SH DFND 2 271655 10936 3140 PROASSURANCE CORP COM 74267C106 1260 35550 SH DFND 2 35550 0 0 PROCTER AND GAMBLE CO COM 742718109 138515 1774461 SH DFND 2 1676977 79408 18076 PROCTER AND GAMBLE CO COM 742718109 98 1253 SH DFND 1253 0 0 PROGRESSIVE CORP OHIO COM 743315103 5003 84577 SH DFND 2 77589 662 6326 PROLOGIS INC COM 74340W103 9625 146524 SH DFND 2 143199 2490 835 PROLOGIS INC COM 74340W103 43 655 SH DFND 655 0 0 PROOFPOINT INC COM 743424103 666 5772 SH DFND 2 5772 0 0 PROSHARES TR PSHS ULTR 74347R206 249 2880 SH DFND 2 2880 0 0 PROTO LABS INC COM 743713109 557 4679 SH DFND 2 0 0 4679 PRUDENTIAL FINL INC COM 744320102 10646 113851 SH DFND 2 104913 8538 400 PRUDENTIAL PLC ADR 74435K204 265 5791 SH DFND 2 5791 0 0 PUBLIC STORAGE COM 74460D109 4831 21296 SH DFND 2 20009 1287 0 PUBLIC STORAGE COM 74460D109 8 36 SH DFND 36 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1772 32739 SH DFND 2 31966 773 0 PURE STORAGE INC CL A 74624M102 3877 162352 SH DFND 2 138508 23844 0 PVH CORP COM 693656100 1425 9521 SH DFND 2 6468 88 2965 QORVO INC COM 74736K101 378 4720 SH DFND 2 4147 145 428 QUALCOMM INC COM 747525103 20641 367806 SH DFND 2 344900 18218 4688 QUALCOMM INC COM 747525103 7 130 SH DFND 130 0 0 QUALYS INC COM 74758T303 623 7388 SH DFND 2 175 0 7213 QURATE RETAIL INC COM SER A 74915M100 401 18898 SH DFND 2 18898 0 0 RALPH LAUREN CORP CL A 751212101 1238 9845 SH DFND 2 9781 64 0 RAYMOND JAMES FINANCIAL INC COM 754730109 635 7111 SH DFND 2 553 148 6410 RAYTHEON CO COM NEW 755111507 16450 85156 SH DFND 2 68114 6341 10701 REALTY INCOME CORP COM 756109104 10201 189644 SH DFND 2 180505 6049 3090 RED HAT INC COM 756577102 1883 14015 SH DFND 2 6871 201 6943 REDFIN CORP COM 75737F108 596 25832 SH DFND 2 24746 1086 0 REGENERON PHARMACEUTICALS COM 75886F107 886 2569 SH DFND 2 1549 178 842 RENAISSANCERE HOLDINGS LTD COM G7496G103 1342 11150 SH DFND 2 11150 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 299 38099 SH DFND 2 0 0 38099 REPUBLIC SVCS INC COM 760759100 61583 900869 SH DFND 2 875840 20883 4146 REPUBLIC SVCS INC COM 760759100 181 2645 SH DFND 2645 0 0 RESMED INC COM 761152107 815 7873 SH DFND 2 2162 330 5381 RESTAURANT BRANDS INTL INC COM 76131D103 759 12579 SH DFND 2 1419 0 11160 ROBERT HALF INTL INC COM 770323103 901 13839 SH DFND 2 11798 214 1827 ROCKWELL AUTOMATION INC COM 773903109 17562 105650 SH DFND 2 98611 4616 2423 ROCKWELL COLLINS INC COM 774341101 2203 16354 SH DFND 2 16354 0 0 ROPER TECHNOLOGIES INC COM 776696106 48184 174638 SH DFND 2 168875 3150 2613 ROPER TECHNOLOGIES INC COM 776696106 146 529 SH DFND 529 0 0 ROSS STORES INC COM 778296103 2130 25137 SH DFND 2 15866 435 8836 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1592 15363 SH DFND 2 15168 195 0 ROYAL DUTCH SHELL PLC SPON ADR 780259107 6068 83521 SH DFND 2 18310 30 65181 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 9805 141630 SH DFND 2 128138 6914 6578 RPM INTL INC COM 749685103 1067 18298 SH DFND 2 12323 5975 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 605 7282 SH DFND 2 7282 0 0 S&P GLOBAL INC COM 78409V104 5502 26986 SH DFND 2 23007 760 3219 SAGE THERAPEUTICS INC COM 78667J108 292 1868 SH DFND 2 0 0 1868 SAIA INC COM 78709Y105 210 2601 SH DFND 2 71 0 2530 SALESFORCE COM INC COM 79466L302 4964 36394 SH DFND 2 33163 1692 1539 SANDERSON FARMS INC COM 800013104 1418 13487 SH DFND 2 13487 0 0 SANGAMO THERAPEUTICS INC COM 800677106 554 39033 SH DFND 2 0 0 39033 SANOFI SPONSORED 80105N105 283 7072 SH DFND 2 6572 500 0 SAP SE SPON ADR 803054204 3231 27933 SH DFND 2 4445 0 23488 SAREPTA THERAPEUTICS INC COM 803607100 206 1560 SH DFND 2 0 0 1560 SASOL LTD SPONSORED 803866300 924 25285 SH DFND 2 2058 0 23227 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1029 6234 SH DFND 2 695 131 5408 SCHEIN HENRY INC COM 806407102 17630 242705 SH DFND 2 226560 7060 9085 SCHEIN HENRY INC COM 806407102 4 60 SH DFND 60 0 0 SCHLUMBERGER LTD COM 806857108 35677 532259 SH DFND 2 480028 16473 35758 SCHULMAN A INC COM 808194104 214 4800 SH DFND 2 4800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1332 26074 SH DFND 2 18644 2864 4566 SCIENCE APPLICATNS INTL CP N COM 808625107 878 10845 SH DFND 2 10845 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1109 82800 SH DFND 2 82800 0 0 SEATTLE GENETICS INC COM 812578102 559 8414 SH DFND 2 125 0 8289 SELECT SECTOR SPDR TR SBI MATER 81369Y100 705 12145 SH DFND 2 12095 0 50 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 2006 24035 SH DFND 2 23915 20 100 SELECT SECTOR SPDR TR SBI CONS 81369Y308 1538 29840 SH DFND 2 28655 1185 0 SELECT SECTOR SPDR TR SBI CONS 81369Y407 2581 23618 SH DFND 2 19073 4445 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 4612 60733 SH DFND 2 60733 0 0 SELECT SECTOR SPDR TR SBI INT-F 81369Y605 2913 109561 SH DFND 2 108251 860 450 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 1831 25567 SH DFND 2 25417 150 0 SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 6633 95481 SH DFND 2 88411 7070 0 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 1114 21438 SH DFND 2 21438 0 0 SELECTA BIOSCIENCES INC COM 816212104 193 14531 SH DFND 2 0 0 14531 SEMGROUP CORP CL A 81663A105 623 24518 SH DFND 2 573 0 23945 SEMPRA ENERGY COM 816851109 15244 131289 SH DFND 2 126201 3703 1385 SEMPRA ENERGY COM 816851109 50 434 SH DFND 434 0 0 SENIOR HSG PPTYS TR SH BEN IN 81721M109 191 10545 SH DFND 2 3045 0 7500 SENSIENT TECHNOLOGIES CORP COM 81725T100 1406 19650 SH DFND 2 19650 0 0 SERVICE CORP INTL COM 817565104 227 6349 SH DFND 2 6349 0 0 SERVICENOW INC COM 81762P102 2563 14859 SH DFND 2 13705 853 301 SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 603 27206 SH DFND 2 686 0 26520 SHERWIN WILLIAMS CO COM 824348106 68781 168759 SH DFND 2 160613 5705 2441 SHERWIN WILLIAMS CO COM 824348106 75 183 SH DFND 183 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 152 10170 SH DFND 2 7670 0 2500 SHIRE PLC SPONSORED 82481R106 381 2258 SH DFND 2 1545 57 656 SHOPIFY INC CL A 82509L107 480 3291 SH DFND 2 3191 0 100 SIBANYE STILLWATER SPONSORED 825724206 25 10400 SH DFND 2 10400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 964 5663 SH DFND 2 5310 353 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1208 17247 SH DFND 2 17247 0 0 SKECHERS U S A INC CL A 830566105 315 10480 SH DFND 2 10480 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 678 7020 SH DFND 2 6460 208 352 SL GREEN RLTY CORP COM 78440X101 253 2521 SH DFND 2 1059 101 1361 SMITH A O COM 831865209 429 7257 SH DFND 2 3237 251 3769 SMUCKER J M CO COM NEW 832696405 10229 95175 SH DFND 2 81619 10836 2720 SNAP ON INC COM 833034101 432 2689 SH DFND 2 391 97 2201 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 216 15142 SH DFND 2 0 0 15142 SOLITARIO ZINC CORP COM 8342EP107 13 29414 SH DFND 2 29414 0 0 SONOCO PRODS CO COM 835495102 383 7300 SH DFND 2 7300 0 0 SOTHEBYS COM 835898107 1136 20900 SH DFND 2 20900 0 0 SOUTH ST CORP COM 840441109 1656 19200 SH DFND 2 19200 0 0 SOUTHERN CO COM 842587107 8307 179381 SH DFND 2 161516 13883 3982 SOUTHWEST AIRLS CO COM 844741108 2357 46334 SH DFND 2 43438 927 1969 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24699 101753 SH DFND 2 81287 2985 17481 SPDR GOLD TRUST GOLD SHS 78463V107 11904 100332 SH DFND 2 99067 970 295 SPDR INDEX SHS FDS PORTFOLIO 78463X889 931 30613 SH DFND 2 30613 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 1564 4404 SH DFND 2 3904 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 123858 456570 SH DFND 2 434845 9081 12644 SPDR S&P 500 ETF TR TR UNIT 78462F103 68 250 SH DFND 250 0 0 SPDR SER TR BLOMBERG 78468R200 29461 958065 SH DFND 2 938275 19640 150 SPDR SER TR NUVEEN BL 78468R739 202 4210 SH DFND 2 4210 0 0 SPDR SERIES TRUST WELLS FG 78464A292 369 8500 SH DFND 2 8500 0 0 SPDR SERIES TRUST BLMBRG BR 78464A359 218 4103 SH DFND 2 4103 0 0 SPDR SERIES TRUST BLOOMBERG 78464A417 277 7806 SH DFND 2 7806 0 0 SPDR SERIES TRUST S&P METAL 78464A755 233 6570 SH DFND 2 6570 0 0 SPDR SERIES TRUST S&P DIVID 78464A763 971 10478 SH DFND 2 10028 0 450 SPDR SERIES TRUST S&P BIOTE 78464A870 281 2950 SH DFND 2 2950 0 0 SPIRIT AIRLS INC COM 848577102 1455 40021 SH DFND 2 40021 0 0 SPLUNK INC COM 848637104 913 9211 SH DFND 2 9211 0 0 SPRINT CORP COM SER 1 85207U105 1345 247329 SH DFND 2 247329 0 0 SQUARE INC CL A 852234103 12616 204674 SH DFND 2 201204 1840 1630 SQUARE INC CL A 852234103 45 723 SH DFND 723 0 0 SRC ENERGY INC COM 78470V108 1650 149720 SH DFND 2 149720 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 467 8995 SH DFND 2 246 0 8749 SSGA ACTIVE ETF TR SPDR TR T 78467V848 474 9975 SH DFND 2 5120 0 4855 STANLEY BLACK & DECKER INC COM 854502101 1223 9205 SH DFND 2 6518 2667 20 STARBUCKS CORP COM 855244109 39131 801043 SH DFND 2 764193 19344 17506 STARBUCKS CORP COM 855244109 64 1300 SH DFND 1300 0 0 STATE AUTO FINL CORP COM 855707105 642 21475 SH DFND 2 21475 0 0 STATE STR CORP COM 857477103 4834 51930 SH DFND 2 49003 1317 1610 STEEL DYNAMICS INC COM 858119100 1569 34141 SH DFND 2 31690 0 2451 STERIS PLC SHS USD G84720104 461 4393 SH DFND 2 636 0 3757 STERLING BANCORP DEL COM 85917A100 1714 72926 SH DFND 2 72926 0 0 STRYKER CORP COM 863667101 28131 166594 SH DFND 2 159133 3143 4318 SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 498 21220 SH DFND 2 21220 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 103 13210 SH DFND 2 12000 0 1210 SUNCOR ENERGY INC NEW COM 867224107 759 18653 SH DFND 2 15481 350 2822 SUNTRUST BKS INC COM 867914103 8793 133180 SH DFND 2 105417 1831 25932 SUPERNUS PHARMACEUTICALS INC COM 868459108 1144 19108 SH DFND 2 16462 0 2646 SVB FINL GROUP COM 78486Q101 1067 3695 SH DFND 2 3635 60 0 SYKES ENTERPRISES INC COM 871237103 1025 35600 SH DFND 2 35600 0 0 SYMANTEC CORP COM 871503108 1372 66435 SH DFND 2 63266 708 2461 SYNCHRONY FINL COM 87165B103 21303 638185 SH DFND 2 620235 11598 6352 SYNCHRONY FINL COM 87165B103 110 3302 SH DFND 3302 0 0 SYNOPSYS INC COM 871607107 545 6372 SH DFND 2 698 169 5505 SYSCO CORP COM 871829107 3088 45226 SH DFND 2 43512 614 1100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 4798 131232 SH DFND 2 41746 0 89486 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1381 11668 SH DFND 2 11538 130 0 TANDEM DIABETES CARE INC COM NEW 875372203 694 31525 SH DFND 2 0 0 31525 TARGA RES CORP COM 87612G101 1125 22735 SH DFND 2 3130 0 19605 TARGET CORP COM 87612E106 23291 305976 SH DFND 2 290689 9056 6231 TE CONNECTIVITY LTD REG SHS H84989104 783 8695 SH DFND 2 5340 500 2855 TECHNIPFMC PLC COM G87110105 760 23933 SH DFND 2 22120 496 1317 TECK RESOURCES LTD CL B 878742204 262 10299 SH DFND 2 9879 0 420 TELEFLEX INC COM 879369106 705 2628 SH DFND 2 2608 0 20 TELEFONICA S A SPONSORED 879382208 146 17080 SH DFND 2 17080 0 0 TENARIS S A SPONSORED 88031M109 737 20260 SH DFND 2 2424 0 17836 TENNECO INC COM 880349105 477 10860 SH DFND 2 10860 0 0 TESLA INC COM 88160R101 1032 3008 SH DFND 2 2293 0 715 TEXAS INSTRS INC COM 882508104 16241 147309 SH DFND 2 140066 5573 1670 TEXAS ROADHOUSE INC COM 882681109 1262 19270 SH DFND 2 11288 0 7982 TEXTRON INC COM 883203101 1998 30313 SH DFND 2 28768 0 1545 THERMO FISHER SCIENTIFIC INC COM 883556102 119452 576671 SH DFND 2 552824 17714 6133 THERMO FISHER SCIENTIFIC INC COM 883556102 157 760 SH DFND 760 0 0 THOR INDS INC COM 885160101 740 7595 SH DFND 2 6595 0 1000 TIFFANY & CO NEW COM 886547108 253 1926 SH DFND 2 1809 117 0 TIMKEN CO COM 887389104 10797 247920 SH DFND 2 144051 0 103869 TIMKENSTEEL CORP COM 887399103 1598 97712 SH DFND 2 97712 0 0 TJX COS INC NEW COM 872540109 12943 135982 SH DFND 2 131934 2223 1825 TORCHMARK CORP COM 891027104 449 5514 SH DFND 2 4990 120 404 TORONTO DOMINION BK ONT COM NEW 891160509 971 16776 SH DFND 2 9776 7000 0 TOTAL S A SPONSORED 89151E109 370 6105 SH DFND 2 4990 0 1115 TPI COMPOSITES INC COM 87266J104 419 14336 SH DFND 2 0 0 14336 TRACTOR SUPPLY CO COM 892356106 331 4323 SH DFND 2 130 189 4004 TRANSDIGM GROUP INC COM 893641100 2782 8060 SH DFND 2 4356 84 3620 TRANSOCEAN LTD REG SHS H8817H100 161 11958 SH DFND 2 11958 0 0 TRANSUNION COM 89400J107 355 4961 SH DFND 2 396 0 4565 TRAVELERS COMPANIES INC COM 89417E109 16136 131891 SH DFND 2 113083 4795 14013 TREX CO INC COM 89531P105 661 10556 SH DFND 2 248 0 10308 TRIMAS CORP COM NEW 896215209 1284 43675 SH DFND 2 43675 0 0 TRUSTCO BK CORP N Y COM 898349105 521 58555 SH DFND 2 58555 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 476 9576 SH DFND 2 8316 1210 50 TWITTER INC COM 90184L102 689 15774 SH DFND 2 1059 0 14715 TYLER TECHNOLOGIES INC COM 902252105 233 1047 SH DFND 2 1047 0 0 TYSON FOODS INC CL A 902494103 654 9494 SH DFND 2 9458 36 0 T2 BIOSYSTEMS INC COM 89853L104 271 35000 SH DFND 2 35000 0 0 UDR INC COM 902653104 314 8366 SH DFND 2 6661 305 1400 ULTA BEAUTY INC COM 90384S303 383 1642 SH DFND 2 1394 66 182 ULTIMATE SOFTWARE GROUP INC COM 90385D107 979 3806 SH DFND 2 0 0 3806 ULTRA PETROLEUM CORP COM NEW 903914208 29 12517 SH DFND 2 12517 0 0 UMB FINL CORP COM 902788108 1700 22298 SH DFND 2 22298 0 0 UMPQUA HLDGS CORP COM 904214103 1459 64593 SH DFND 2 63126 0 1467 UNIFI INC COM NEW 904677200 880 27750 SH DFND 2 27750 0 0 UNIFIRST CORP MASS COM 904708104 2000 11305 SH DFND 2 11305 0 0 UNILEVER N V N Y SHS N 904784709 5730 102830 SH DFND 2 72050 3213 27567 UNILEVER PLC SPON ADR 904767704 2343 42384 SH DFND 2 14551 0 27833 UNION PAC CORP COM 907818108 59697 421352 SH DFND 2 378555 41917 880 UNIT CORP COM 909218109 1659 64900 SH DFND 2 64900 0 0 UNITED CONTL HLDGS INC COM 910047109 1489 21351 SH DFND 2 14207 406 6738 UNITED PARCEL SERVICE INC CL B 911312106 31744 298825 SH DFND 2 285920 8024 4881 UNITED RENTALS INC COM 911363109 1513 10249 SH DFND 2 10105 144 0 UNITED TECHNOLOGIES CORP COM 913017109 122738 981663 SH DFND 2 939904 33948 7811 UNITED TECHNOLOGIES CORP COM 913017109 146 1171 SH DFND 1171 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19336 78812 SH DFND 2 73716 856 4240 UNIVERSAL FST PRODS INC COM 913543104 487 13298 SH DFND 2 13298 0 0 UNIVEST CORP PA COM 915271100 937 34084 SH DFND 2 34084 0 0 UNUM THERAPEUTICS INC COM 903214104 195 13600 SH DFND 2 0 0 13600 US BANCORP DEL COM NEW 902973304 8140 162736 SH DFND 2 153999 6699 2038 V F CORP COM 918204108 1209 14831 SH DFND 2 10689 732 3410 VAIL RESORTS INC COM 91879Q109 1016 3704 SH DFND 2 3275 0 429 VALERO ENERGY CORP NEW COM 91913Y100 876 7905 SH DFND 2 6915 990 0 VALERO ENERGY PARTNERS LP COM UNT R 91914J102 220 5778 SH DFND 2 1308 0 4470 VALIDUS HOLDINGS LTD COM SHS G9319H102 2326 34410 SH DFND 2 34410 0 0 VALVOLINE INC COM 92047W101 1413 65493 SH DFND 2 65493 0 0 VANECK VECTORS ETF TR GOLD MINE 92189F106 1125 50405 SH DFND 2 50405 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 3084 21139 SH DFND 2 21139 0 0 VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 2217 20871 SH DFND 2 20261 0 610 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 480 3864 SH DFND 2 3864 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 420 3019 SH DFND 2 3019 0 0 VANGUARD BD INDEX FD INC SHORT TRM 921937827 2192 28031 SH DFND 2 23571 350 4110 VANGUARD BD INDEX FD INC TOTAL BND 921937835 788 9946 SH DFND 2 9946 0 0 VANGUARD GROUP DIV APP E 921908844 1612 15862 SH DFND 2 15393 0 469 VANGUARD INDEX FDS S&P 500 E 922908363 264859 1061517 SH DFND 2 1054607 2780 4130 VANGUARD INDEX FDS MCAP GR I 922908538 297 2206 SH DFND 2 2206 0 0 VANGUARD INDEX FDS REAL ESTA 922908553 5683 69768 SH DFND 2 69768 0 0 VANGUARD INDEX FDS SML CP GR 922908595 1823 10367 SH DFND 2 10367 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 2069 15239 SH DFND 2 4356 10883 0 VANGUARD INDEX FDS MID CAP E 922908629 5260 33368 SH DFND 2 30636 1140 1592 VANGUARD INDEX FDS LARGE CAP 922908637 5913 47396 SH DFND 2 37730 9666 0 VANGUARD INDEX FDS GROWTH ET 922908736 1412 9423 SH DFND 2 9423 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 360 3464 SH DFND 2 3464 0 0 VANGUARD INDEX FDS SMALL CP 922908751 1639 10527 SH DFND 2 10207 320 0 VANGUARD INDEX FDS TOTAL STK 922908769 12936 92116 SH DFND 2 91497 0 619 VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 939 8139 SH DFND 2 169 7970 0 VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 1394 19000 SH DFND 2 19000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1897 36593 SH DFND 2 29613 5920 1060 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 90985 2156038 SH DFND 2 2061815 75502 18721 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 206 4875 SH DFND 4875 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 57700 738795 SH DFND 2 727339 8441 3015 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 8292 56400 SH DFND 2 55080 440 880 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 4523 42875 SH DFND 2 41680 585 610 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 2437 19512 SH DFND 2 19512 0 0 VANGUARD SCOTTSDALE FDS MORTG-BAC 92206C771 93670 1822014 SH DFND 2 1802642 14871 4501 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 8880 118753 SH DFND 2 117407 1346 0 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 49450 592069 SH DFND 2 585419 5218 1432 VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 20033 466957 SH DFND 2 462979 3978 0 VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 11587 139523 SH DFND 2 138593 0 930 VANGUARD WORLD FD MEGA GRWT 921910816 268 2256 SH DFND 2 2256 0 0 VANGUARD WORLD FDS ENERGY ET 92204A306 1642 15625 SH DFND 2 15625 0 0 VANGUARD WORLD FDS FINANCIAL 92204A405 235 3490 SH DFND 2 3290 0 200 VANGUARD WORLD FDS HEALTH CA 92204A504 1405 8828 SH DFND 2 8828 0 0 VANGUARD WORLD FDS INF TECH 92204A702 736 4058 SH DFND 2 3574 0 484 VARIAN MED SYS INC COM 92220P105 250 2195 SH DFND 2 1334 211 650 VECTREN CORP COM 92240G101 336 4703 SH DFND 2 4703 0 0 VEEVA SYS INC CL A COM 922475108 1373 17870 SH DFND 2 9483 0 8387 VERISIGN INC COM 92343E102 513 3735 SH DFND 2 352 109 3274 VERISK ANALYTICS INC COM 92345Y106 1065 9894 SH DFND 2 2190 267 7437 VERIZON COMMUNICATIONS INC COM 92343V104 101303 2013580 SH DFND 2 1911114 79146 23320 VERIZON COMMUNICATIONS INC COM 92343V104 130 2581 SH DFND 2581 0 0 VERSUM MATLS INC COM 92532W103 374 10069 SH DFND 2 8193 175 1701 VERTEX PHARMACEUTICALS INC COM 92532F100 463 2723 SH DFND 2 2135 588 0 VIAD CORP COM NEW 92552R406 1048 19325 SH DFND 2 19325 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1238 9675 SH DFND 2 9675 0 0 VISA INC COM CL A 92826C839 23682 178801 SH DFND 2 154455 5536 18810 VMWARE INC CL A COM 928563402 705 4794 SH DFND 2 525 0 4269 VODAFONE GROUP PLC NEW SPONSORED 92857W308 922 37932 SH DFND 2 37932 0 0 VOYA FINL INC COM 929089100 2936 62462 SH DFND 2 62462 0 0 VULCAN MATLS CO COM 929160109 1329 10300 SH DFND 2 7747 164 2389 W R BERKLEY CORPORATION COM 084423102 1095 15123 SH DFND 2 13639 0 1484 WABTEC CORP COM 929740108 380 3850 SH DFND 2 2100 0 1750 WALGREENS BOOTS ALLIANCE INC COM 931427108 17943 298977 SH DFND 2 276434 6418 16125 WALMART INC COM 931142103 33152 387063 SH DFND 2 356735 21773 8555 WALMART INC COM 931142103 61 718 SH DFND 718 0 0 WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 1689 55675 SH DFND 2 55675 0 0 WASTE CONNECTIONS INC COM 94106B101 4757 63192 SH DFND 2 49730 0 13462 WASTE MGMT INC DEL COM 94106L109 2143 26345 SH DFND 2 15639 9090 1616 WATERS CORP COM 941848103 319 1648 SH DFND 2 1467 181 0 WATSCO INC COM 942622200 339 1901 SH DFND 2 443 0 1458 WATTS WATER TECHNOLOGIES INC CL A 942749102 1372 17500 SH DFND 2 17500 0 0 WAYFAIR INC CL A 94419L101 802 6754 SH DFND 2 1400 0 5354 WEC ENERGY GROUP INC COM 92939U106 1059 16376 SH DFND 2 14518 1858 0 WEIBO CORP SPONSORED 948596101 1497 16865 SH DFND 2 1326 0 15539 WELLS FARGO CO NEW COM 949746101 47134 850189 SH DFND 2 762579 44181 43429 WELLTOWER INC COM 95040Q104 22039 351554 SH DFND 2 306371 14403 30780 WELLTOWER INC COM 95040Q104 17 275 SH DFND 275 0 0 WERNER ENTERPRISES INC COM 950755108 1014 27000 SH DFND 2 23000 0 4000 WESTERN DIGITAL CORP COM 958102105 3837 49563 SH DFND 2 48124 1088 351 WESTERN GAS EQUITY PARTNERS COMUNT LT 95825R103 480 13415 SH DFND 2 0 0 13415 WESTERN GAS PARTNERS LP COM UNIT 958254104 431 8907 SH DFND 2 1122 0 7785 WESTROCK CO COM 96145D105 1306 22904 SH DFND 2 21456 319 1129 WEX INC COM 96208T104 441 2316 SH DFND 2 570 0 1746 WEYERHAEUSER CO COM 962166104 1425 39077 SH DFND 2 35387 1981 1709 WHIRLPOOL CORP COM 963320106 1331 9100 SH DFND 2 9026 74 0 WHITE MTNS INS GROUP LTD COM G9618E107 2408 2656 SH DFND 2 2656 0 0 WILLIAMS COS INC DEL COM 969457100 1147 42298 SH DFND 2 13536 1402 27360 WISDOMTREE TR US LARGEC 97717W307 906 10100 SH DFND 2 10100 0 0 WIX COM LTD SHS M98068105 250 2493 SH DFND 2 712 0 1781 WOLVERINE WORLD WIDE INC COM 978097103 1913 55025 SH DFND 2 55025 0 0 WOODWARD INC COM 980745103 838 10900 SH DFND 2 10900 0 0 WORKDAY INC CL A 98138H101 2704 22328 SH DFND 2 22328 0 0 WORTHINGTON INDS INC COM 981811102 1353 32226 SH DFND 2 32226 0 0 WPP PLC NEW ADR 92937A102 1035 13175 SH DFND 2 847 0 12328 WPX ENERGY INC COM 98212B103 1412 78313 SH DFND 2 78313 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 335 7556 SH DFND 2 6120 0 1436 WYNDHAM HOTELS & RESORTS INC COM 98311A105 260 4415 SH DFND 2 3205 0 1210 WYNN RESORTS LTD COM 983134107 474 2830 SH DFND 2 1934 296 600 XCEL ENERGY INC COM 98389B100 3885 85044 SH DFND 2 75620 3276 6148 XEROX CORP COM NEW 984121608 397 16538 SH DFND 2 8510 5110 2918 XILINX INC COM 983919101 2981 45679 SH DFND 2 43109 2570 0 XL GROUP LTD COM G98294104 13030 232891 SH DFND 2 223908 3879 5104 XL GROUP LTD COM G98294104 8 150 SH DFND 150 0 0 XYLEM INC COM 98419M100 2076 30816 SH DFND 2 25353 505 4958 YRC WORLDWIDE INC COM PAR $ 984249607 141 14000 SH DFND 2 14000 0 0 YUM BRANDS INC COM 988498101 1820 23268 SH DFND 2 19345 3363 560 YUM CHINA HLDGS INC COM 98850P109 755 19631 SH DFND 2 15125 2991 1515 ZENDESK INC COM 98936J101 520 9543 SH DFND 2 0 0 9543 ZIMMER BIOMET HLDGS INC COM 98956P102 2290 20553 SH DFND 2 17367 2271 915 ZIONS BANCORPORATION COM 989701107 11195 212474 SH DFND 2 201255 10098 1121 ZIONS BANCORPORATION COM 989701107 2 41 SH DFND 41 0 0 ZOES KITCHEN INC COM 98979J109 157 16068 SH DFND 2 0 0 16068 ZOETIS INC CL A 98978V103 16935 198790 SH DFND 2 190566 4807 3417 ZOETIS INC CL A 98978V103 84 983 SH DFND 983 0 0 3M CO COM 88579Y101 182576 928099 SH DFND 2 870232 39472 18395 3M CO COM 88579Y101 167 850 SH DFND 850 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 74348TAM4 10 10000 SH DFND 2 10000 0 0 URBAN ONE INC CL D NON VTG 91705J204 21 10000 SH DFND 2 0 0 10000 IDENTIV INC COM 45170X205 39 10000 SH DFND 2 10000 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 48 10000 SH DFND 2 0 0 10000 RESONANT INC COM 76118L102 56 10000 SH DFND 2 0 0 10000 VUZIX CORP COM 92921W300 75 10000 SH DFND 2 10000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 76 10000 SH DFND 2 10000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED 035128206 82 10000 SH DFND 2 10000 0 0 SSR MNG INC COM 784730103 99 10000 SH DFND 2 10000 0 0 BGC PARTNERS INC CL A 05541T101 113 10000 SH DFND 2 0 0 10000