The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $ 000360206 388 10,252 SH   DFND 2 0 0 10,252
AAR CORP COM 000361105 216 4,504 SH   DFND 2 4,000 0 504
AARONS INC COM PAR $ 002535300 273 5,019 SH   DFND 2 4,441 0 578
ABB LTD SPONSORED 000375204 252 10,674 SH   DFND 2 5,674 0 5,000
ABBOTT LABS COM 002824100 110,779 1,510,071 SH   DFND 2 1,401,741 83,884 24,446
ABBOTT LABS COM 002824100 105 1,429 SH   DFND   1,429 0 0
ABBVIE INC COM 00287Y109 121,013 1,279,480 SH   DFND 2 1,161,479 74,358 43,643
ABBVIE INC COM 00287Y109 57 600 SH   DFND   600 0 0
ABIOMED INC COM 003654100 2,533 5,633 SH   DFND 2 5,555 0 78
ACCENTURE PLC IRELAND SHS CLASS G1151C101 103,128 605,920 SH   DFND 2 582,512 19,753 3,655
ACCENTURE PLC IRELAND SHS CLASS G1151C101 285 1,676 SH   DFND   1,676 0 0
ACCESS NATL CORP COM 004337101 325 12,000 SH   DFND 2 12,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 423 5,089 SH   DFND 2 2,637 880 1,572
ACUITY BRANDS INC COM 00508Y102 742 4,719 SH   DFND 2 4,719 0 0
ADOBE SYS INC COM 00724F101 7,613 28,201 SH   DFND 2 26,273 1,380 548
ADTRAN INC COM 00738A106 1,114 63,100 SH   DFND 2 63,100 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 213 7,862 SH   DFND 2 0 0 7,862
ADVANCED MICRO DEVICES INC COM 007903107 1,028 33,265 SH   DFND 2 32,313 952 0
AEHR TEST SYSTEMS COM 00760J108 64 28,632 SH   DFND 2 28,632 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,507 44,327 SH   DFND 2 44,327 0 0
AETNA INC NEW COM 00817Y108 58,140 286,613 SH   DFND 2 279,661 5,782 1,170
AETNA INC NEW COM 00817Y108 32 160 SH   DFND   160 0 0
AFLAC INC COM 001055102 11,679 248,124 SH   DFND 2 61,512 186,482 130
AGCO CORP COM 001084102 676 11,127 SH   DFND 2 11,127 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 782 11,080 SH   DFND 2 5,480 4,400 1,200
AIR PRODS & CHEMS INC COM 009158106 32,127 192,321 SH   DFND 2 177,632 8,894 5,795
AKAMAI TECHNOLOGIES INC COM 00971T101 386 5,281 SH   DFND 2 5,084 197 0
ALAMO GROUP INC COM 011311107 1,305 14,250 SH   DFND 2 14,250 0 0
ALASKA AIR GROUP INC COM 011659109 1,249 18,142 SH   DFND 2 17,926 216 0
ALBEMARLE CORP COM 012653101 2,950 29,565 SH   DFND 2 29,010 555 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 2,663 16,164 SH   DFND 2 9,149 222 6,793
ALIGN TECHNOLOGY INC COM 016255101 2,183 5,579 SH   DFND 2 5,248 169 162
ALLEGHANY CORP DEL COM 017175100 352 539 SH   DFND 2 215 0 324
ALLEGION PUB LTD CO ORD SHS G0176J109 643 7,098 SH   DFND 2 2,567 166 4,365
ALLERGAN PLC SHS G0177J108 1,028 5,398 SH   DFND 2 2,389 0 3,009
ALLETE INC COM NEW 018522300 1,189 15,848 SH   DFND 2 15,613 0 235
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,040 19,999 SH   DFND 2 19,999 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 187 13,127 SH   DFND 2 13,127 0 0
ALLSTATE CORP COM 020002101 8,815 89,310 SH   DFND 2 78,657 7,079 3,574
ALPHABET INC CAP STK C 02079K107 58,388 48,923 SH   DFND 2 44,190 2,929 1,804
ALPHABET INC CAP STK C 02079K107 6 5 SH   DFND   5 0 0
ALPHABET INC CAP STK C 02079K305 172,506 142,912 SH   DFND 2 135,457 5,207 2,248
ALPHABET INC CAP STK C 02079K305 409 339 SH   DFND   339 0 0
ALPS ETF TR ALERIAN M 00162Q866 253 23,649 SH   DFND 2 23,649 0 0
ALTRIA GROUP INC COM 02209S103 21,427 355,285 SH   DFND 2 312,215 17,723 25,347
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 259 13,420 SH   DFND 2 13,420 0 0
AMAZON COM INC COM 023135106 346,455 172,968 SH   DFND 2 163,136 6,454 3,378
AMAZON COM INC COM 023135106 318 159 SH   DFND   159 0 0
AMBEV SA SPONSORED 02319V103 936 204,845 SH   DFND 2 15,830 0 189,015
AMERCO COM 023586100 735 2,062 SH   DFND 2 1,631 0 431
AMEREN CORP COM 023608102 25,733 407,030 SH   DFND 2 393,885 12,275 870
AMEREN CORP COM 023608102 30 470 SH   DFND   470 0 0
AMERICA MOVIL SAB DE CV SPON ADR 02364W105 171 10,636 SH   DFND 2 5,836 4,800 0
AMERICAN ASSETS TR INC COM 024013104 1,335 35,800 SH   DFND 2 35,800 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 862 34,701 SH   DFND 2 25,036 0 9,665
AMERICAN ELEC PWR INC COM 025537101 5,129 72,367 SH   DFND 2 63,182 7,207 1,978
AMERICAN EXPRESS CO COM 025816109 11,247 105,615 SH   DFND 2 96,702 7,128 1,785
AMERICAN FINL GROUP INC OHIO COM 025932104 1,025 9,241 SH   DFND 2 9,241 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 225 4,218 SH   DFND 2 2,683 1,035 500
AMERICAN TOWER CORP NEW COM 03027X100 27,906 192,059 SH   DFND 2 183,798 7,052 1,209
AMERICAN TOWER CORP NEW COM 03027X100 113 777 SH   DFND   777 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 31,175 354,378 SH   DFND 2 338,732 11,391 4,255
AMERICAN WTR WKS CO INC NEW COM 030420103 8 87 SH   DFND   87 0 0
AMERIGAS PARTNERS L P UNIT L P 030975106 737 18,666 SH   DFND 2 18,666 0 0
AMERIPRISE FINL INC COM 03076C106 18,296 123,907 SH   DFND 2 116,376 3,707 3,824
AMERIPRISE FINL INC COM 03076C106 79 535 SH   DFND   535 0 0
AMERISAFE INC COM 03071H100 1,374 22,175 SH   DFND 2 22,175 0 0
AMERISOURCEBERGEN CORP COM 03073E105 926 10,038 SH   DFND 2 7,878 413 1,747
AMETEK INC NEW COM 031100100 288 3,637 SH   DFND 2 84 406 3,147
AMGEN INC COM 031162100 59,209 285,635 SH   DFND 2 274,069 5,353 6,213
AMGEN INC COM 031162100 73 350 SH   DFND   350 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 663 12,120 SH   DFND 2 11,583 0 537
AMPHENOL CORP NEW CL A 032095101 374 3,981 SH   DFND 2 3,632 349 0
ANADARKO PETE CORP COM 032511107 3,182 47,198 SH   DFND 2 37,738 8,359 1,101
ANALOG DEVICES INC COM 032654105 947 10,244 SH   DFND 2 9,677 429 138
ANDEAVOR COM 03349M105 1,070 6,969 SH   DFND 2 6,126 160 683
ANDERSONS INC COM 034164103 1,885 50,075 SH   DFND 2 50,075 0 0
ANGIODYNAMICS INC COM 03475V101 409 18,825 SH   DFND 2 18,825 0 0
ANIXTER INTL INC COM 035290105 1,803 25,652 SH   DFND 2 25,652 0 0
ANSYS INC COM 03662Q105 523 2,799 SH   DFND 2 42 97 2,660
ANTERO MIDSTREAM PARTNERS LP UNT LTD P 03673L103 408 14,223 SH   DFND 2 2,113 0 12,110
ANTHEM INC COM 036752103 2,105 7,681 SH   DFND 2 6,774 596 311
AON PLC SHS CL A G0408V102 1,279 8,315 SH   DFND 2 4,648 282 3,385
APACHE CORP COM 037411105 1,255 26,320 SH   DFND 2 25,543 777 0
APERGY CORP COM 03755L104 476 10,928 SH   DFND 2 8,817 745 1,366
APPLE INC COM 037833100 476,673 2,111,601 SH   DFND 2 2,000,089 76,113 35,399
APPLE INC COM 037833100 630 2,791 SH   DFND   2,791 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,025 13,100 SH   DFND 2 13,100 0 0
APPLIED MATLS INC COM 038222105 12,174 314,991 SH   DFND 2 296,626 17,284 1,081
APPLIED MATLS INC COM 038222105 58 1,500 SH   DFND   1,500 0 0
APTIV PLC SHS G6095L109 876 10,446 SH   DFND 2 2,108 1,423 6,915
AQUA AMERICA INC COM 03836W103 845 22,897 SH   DFND 2 22,897 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 239 13,644 SH   DFND 2 0 0 13,644
ARCH CAP GROUP LTD ORD G0450A105 823 27,599 SH   DFND 2 16,556 0 11,043
ARCHER DANIELS MIDLAND CO COM 039483102 757 15,066 SH   DFND 2 14,280 786 0
ARES CAP CORP COM 04010L103 577 33,560 SH   DFND 2 28,860 0 4,700
ARISTA NETWORKS INC COM 040413106 2,336 8,787 SH   DFND 2 6,671 234 1,882
ASBURY AUTOMOTIVE GROUP INC COM 043436104 892 12,975 SH   DFND 2 12,975 0 0
ASGN INC COM 00191U102 291 3,687 SH   DFND 2 173 0 3,514
ASPEN TECHNOLOGY INC COM 045327103 749 6,575 SH   DFND 2 6,575 0 0
ASSOCIATED BANC CORP COM 045487105 1,606 61,775 SH   DFND 2 61,775 0 0
ASTRAZENECA PLC SPONSORED 046353108 2,073 52,383 SH   DFND 2 51,585 0 798
AT&T INC COM 00206R102 92,551 2,756,139 SH   DFND 2 2,597,752 84,106 74,281
AT&T INC COM 00206R102 71 2,123 SH   DFND   2,123 0 0
ATMOS ENERGY CORP COM 049560105 3,202 34,092 SH   DFND 2 30,692 0 3,400
ATRICURE INC COM 04963C209 441 12,578 SH   DFND 2 0 0 12,578
AUTODESK INC COM 052769106 701 4,492 SH   DFND 2 965 253 3,274
AUTOMATIC DATA PROCESSING IN COM 053015103 37,658 249,953 SH   DFND 2 229,156 16,606 4,191
AUTOZONE INC COM 053332102 261 336 SH   DFND 2 305 31 0
AVALONBAY CMNTYS INC COM 053484101 768 4,239 SH   DFND 2 4,080 159 0
AVANOS MED INC COM 05350V106 1,285 18,765 SH   DFND 2 18,445 320 0
AVERY DENNISON CORP COM 053611109 662 6,114 SH   DFND 2 2,216 211 3,687
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,479 25,625 SH   DFND 2 25,625 0 0
AZZ INC COM 002474104 678 13,425 SH   DFND 2 13,425 0 0
BAIDU INC SPON ADR 056752108 4,466 19,531 SH   DFND 2 3,214 0 16,317
BALCHEM CORP COM 057665200 379 3,382 SH   DFND 2 90 0 3,292
BALL CORP COM 058498106 2,079 47,263 SH   DFND 2 2,077 440 44,746
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 2,069 328,417 SH   DFND 2 24,241 0 304,176
BANCO SANTANDER SA ADR 05964H105 62 12,488 SH   DFND 2 11,069 0 1,419
BANK AMER CORP COM 060505104 81,599 2,769,810 SH   DFND 2 2,633,069 100,289 36,452
BANK AMER CORP COM 060505104 251 8,526 SH   DFND   8,526 0 0
BANK HAWAII CORP COM 062540109 7,756 98,287 SH   DFND 2 97,180 407 700
BANK N S HALIFAX COM 064149107 5,379 90,213 SH   DFND 2 85,409 3,779 1,025
BANK NEW YORK MELLON CORP COM 064058100 10,502 205,958 SH   DFND 2 186,683 3,392 15,883
BANK OZK COM 06417N103 295 7,781 SH   DFND 2 713 0 7,068
BARNES GROUP INC COM 067806109 1,279 18,008 SH   DFND 2 7,034 0 10,974
BARRICK GOLD CORP COM 067901108 133 12,019 SH   DFND 2 12,019 0 0
BAXTER INTL INC COM 071813109 5,435 70,503 SH   DFND 2 66,953 3,370 180
BB&T CORP COM 054937107 1,454 29,956 SH   DFND 2 27,032 899 2,025
BCE INC COM NEW 05534B760 1,832 45,215 SH   DFND 2 6,480 0 38,735
BECTON DICKINSON & CO COM 075887109 16,645 63,773 SH   DFND 2 47,580 15,512 681
BELLICUM PHARMACEUTICALS INC COM 079481107 102 16,623 SH   DFND 2 0 0 16,623
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68,707 320,894 SH   DFND 2 300,223 14,456 6,215
BEST BUY INC COM 086516101 953 12,004 SH   DFND 2 11,718 286 0
BHP BILLITON LTD SPONSORED 088606108 1,045 20,971 SH   DFND 2 15,444 125 5,402
BIG LOTS INC COM 089302103 846 20,234 SH   DFND 2 20,234 0 0
BIOGEN INC COM 09062X103 5,607 15,870 SH   DFND 2 15,128 642 100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 541 5,580 SH   DFND 2 5,580 0 0
BLACK KNIGHT INC COM 09215C105 533 10,256 SH   DFND 2 1,349 0 8,907
BLACKROCK ENHANCED EQT DIV T COM 09251A104 296 31,159 SH   DFND 2 31,159 0 0
BLACKROCK INC COM 09247X101 40,971 86,927 SH   DFND 2 82,852 3,252 823
BLACKROCK INC COM 09247X101 94 200 SH   DFND   200 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 128 10,200 SH   DFND 2 10,200 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 763 61,500 SH   DFND 2 61,500 0 0
BLACKSTONE GROUP L P COM UNIT 09253U108 831 21,833 SH   DFND 2 11,833 10,000 0
BLOCK H & R INC COM 093671105 1,048 40,691 SH   DFND 2 40,447 244 0
BOEING CO COM 097023105 49,235 132,387 SH   DFND 2 120,953 6,917 4,517
BOOKING HLDGS INC COM 09857L108 64,032 32,274 SH   DFND 2 30,818 904 552
BOOKING HLDGS INC COM 09857L108 198 100 SH   DFND   100 0 0
BORGWARNER INC COM 099724106 597 13,948 SH   DFND 2 12,686 230 1,032
BOSTON PROPERTIES INC COM 101121101 255 2,073 SH   DFND 2 443 378 1,252
BOSTON SCIENTIFIC CORP COM 101137107 543 14,095 SH   DFND 2 9,875 3,210 1,010
BOTTOMLINE TECH DEL INC COM 101388106 218 2,994 SH   DFND 2 0 0 2,994
BOVIE MEDICAL CORP COM 10211F100 92 13,000 SH   DFND 2 0 13,000 0
BOX INC CL A 10316T104 584 24,440 SH   DFND 2 0 0 24,440
BP MIDSTREAM PARTNERS LP UNIT LTD 0556EL109 233 12,375 SH   DFND 2 0 0 12,375
BP PLC SPONSORED 055622104 8,405 182,316 SH   DFND 2 165,880 10,704 5,732
BRIGHT HORIZONS FAM SOL IN D COM 109194100 217 1,839 SH   DFND 2 0 0 1,839
BRISTOL MYERS SQUIBB CO COM 110122108 47,647 767,517 SH   DFND 2 677,022 62,292 28,203
BROADCOM INC COM 11135F101 588 2,384 SH   DFND 2 1,419 465 500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 217 1,643 SH   DFND 2 1,643 0 0
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 1,118 25,107 SH   DFND 2 1,121 0 23,986
BROOKFIELD INFRAST PARTNERS LP INT UN G16252101 935 23,436 SH   DFND 2 13,500 0 9,936
BROOKFIELD RENEWABLE PARTNER PARTNERSH G16258108 285 9,412 SH   DFND 2 5,950 0 3,462
BROWN & BROWN INC COM 115236101 1,959 66,236 SH   DFND 2 56,656 0 9,580
BRUNSWICK CORP COM 117043109 704 10,497 SH   DFND 2 10,097 400 0
BUCKEYE PARTNERS L P UNIT LTD 118230101 1,108 31,023 SH   DFND 2 8,093 0 22,930
BURLINGTON STORES INC COM 122017106 3,171 19,464 SH   DFND 2 14,144 385 4,935
BWX TECHNOLOGIES INC COM 05605H100 1,152 18,428 SH   DFND 2 18,428 0 0
CA INC COM 12673P105 557 12,611 SH   DFND 2 12,250 361 0
CABOT CORP COM 127055101 1,049 16,725 SH   DFND 2 16,725 0 0
CAMECO CORP COM 13321L108 27,197 2,385,698 SH   DFND 2 2,308,472 65,632 11,594
CAMECO CORP COM 13321L108 106 9,321 SH   DFND   9,321 0 0
CAMPBELL SOUP CO COM 134429109 674 18,398 SH   DFND 2 12,348 6,050 0
CANADIAN NATL RY CO COM 136375102 3,870 43,091 SH   DFND 2 16,501 0 26,590
CAPITAL ONE FINL CORP COM 14040H105 14,472 152,445 SH   DFND 2 146,923 4,950 572
CAPITAL ONE FINL CORP COM 14040H105 27 288 SH   DFND   288 0 0
CARDINAL HEALTH INC COM 14149Y108 205 3,793 SH   DFND 2 2,330 761 702
CARLISLE COS INC COM 142339100 1,886 15,482 SH   DFND 2 15,482 0 0
CARMAX INC COM 143130102 734 9,824 SH   DFND 2 43 207 9,574
CARNIVAL CORP UNIT 99/9 143658300 403 6,312 SH   DFND 2 878 2,045 3,389
CARVANA CO CL A 146869102 568 9,618 SH   DFND 2 9,618 0 0
CASEYS GEN STORES INC COM 147528103 2,370 18,359 SH   DFND 2 18,359 0 0
CATERPILLAR INC DEL COM 149123101 30,056 197,104 SH   DFND 2 133,362 9,952 53,790
CBRE GROUP INC CL A 12504L109 494 11,201 SH   DFND 2 1,383 348 9,470
CBS CORP NEW CL B 124857202 213 3,711 SH   DFND 2 3,314 397 0
CDK GLOBAL INC COM 12508E101 1,010 16,143 SH   DFND 2 12,407 0 3,736
CEDAR FAIR L P DEPOSITRY 150185106 5,409 103,857 SH   DFND 2 33,682 0 70,175
CELANESE CORP DEL COM 150870103 927 8,133 SH   DFND 2 8,133 0 0
CELGENE CORP COM 151020104 29,326 327,697 SH   DFND 2 299,150 16,774 11,773
CELGENE CORP COM 151020104 2 18 SH   DFND   18 0 0
CEMEX SAB DE CV SPON ADR 151290889 128 18,250 SH   DFND 2 0 0 18,250
CENTERPOINT ENERGY INC COM 15189T107 229 8,280 SH   DFND 2 2,703 5,577 0
CENTURYLINK INC COM 156700106 281 13,236 SH   DFND 2 3,698 7,138 2,400
CERNER CORP COM 156782104 374 5,802 SH   DFND 2 4,468 734 600
CF INDS HLDGS INC COM 125269100 1,273 23,375 SH   DFND 2 23,081 294 0
CHARLES RIV LABS INTL INC COM 159864107 413 3,073 SH   DFND 2 23 0 3,050
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,295 3,975 SH   DFND 2 2,085 215 1,675
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,854 24,257 SH   DFND 2 2,325 0 21,932
CHEMOCENTRYX INC COM 16383L106 286 22,655 SH   DFND 2 0 0 22,655
CHEMOURS CO COM 163851108 571 14,478 SH   DFND 2 11,665 2,363 450
CHENIERE ENERGY INC COM NEW 16411R208 232 3,341 SH   DFND 2 3,091 0 250
CHESAPEAKE ENERGY CORP COM 165167107 174 38,823 SH   DFND 2 38,823 0 0
CHEVRON CORP NEW COM 166764100 85,893 702,432 SH   DFND 2 649,393 26,754 26,285
CHOICE HOTELS INTL INC COM 169905106 1,756 21,075 SH   DFND 2 21,075 0 0
CHUBB LIMITED COM H1467J104 8,309 62,177 SH   DFND 2 49,617 537 12,023
CHURCH & DWIGHT INC COM 171340102 5,923 99,768 SH   DFND 2 89,853 1,830 8,085
CHURCHILL DOWNS INC COM 171484108 765 2,755 SH   DFND 2 2,755 0 0
CHUYS HLDGS INC COM 171604101 321 12,219 SH   DFND 2 0 0 12,219
CIGNA CORPORATION COM 125509109 30,298 145,487 SH   DFND 2 138,375 7,112 0
CIMAREX ENERGY CO COM 171798101 945 10,173 SH   DFND 2 6,343 2,727 1,103
CINCINNATI FINL CORP COM 172062101 42,558 554,072 SH   DFND 2 531,846 15,786 6,440
CINCINNATI FINL CORP COM 172062101 2 26 SH   DFND   26 0 0
CINEMARK HOLDINGS INC COM 17243V102 202 5,022 SH   DFND 2 5,022 0 0
CINTAS CORP COM 172908105 737 3,724 SH   DFND 2 1,369 151 2,204
CISCO SYS INC COM 17275R102 121,605 2,499,585 SH   DFND 2 2,332,529 107,734 59,322
CISCO SYS INC COM 17275R102 58 1,200 SH   DFND   1,200 0 0
CITIGROUP INC COM NEW 172967424 1,562 21,778 SH   DFND 2 18,275 2,943 560
CITIZENS FINL GROUP INC COM 174610105 245 6,361 SH   DFND 2 5,802 559 0
CIVISTA BANCSHARES INC COM NO PA 178867107 213 8,825 SH   DFND 2 8,825 0 0
CLOROX CO DEL COM 189054109 4,329 28,780 SH   DFND 2 27,912 868 0
CLOUDERA INC COM 18914U100 912 51,680 SH   DFND 2 50,703 977 0
CME GROUP INC COM CL A 12572Q105 48,058 282,347 SH   DFND 2 270,194 9,533 2,620
CMS ENERGY CORP COM 125896100 35,618 726,905 SH   DFND 2 703,963 20,567 2,375
CMS ENERGY CORP COM 125896100 79 1,617 SH   DFND   1,617 0 0
COBIZ FINANCIAL INC COM 190897108 696 31,449 SH   DFND 2 31,449 0 0
COCA COLA CO COM 191216100 95,874 2,075,637 SH   DFND 2 1,966,108 92,292 17,237
COCA COLA CO COM 191216100 117 2,524 SH   DFND   2,524 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 335 7,378 SH   DFND 2 4,340 0 3,038
COCRYSTAL PHARMA INC COM PAR 19188J300 121 48,463 SH   DFND 2 0 0 48,463
COEUR MNG INC COM NEW 192108504 80 15,000 SH   DFND 2 15,000 0 0
COGNEX CORP COM 192422103 581 10,400 SH   DFND 2 2,522 0 7,878
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,699 47,941 SH   DFND 2 37,920 3,423 6,598
COHEN & STEERS CLOSED END OP COM 19248P106 131 10,124 SH   DFND 2 10,124 0 0
COLFAX CORP COM 194014106 368 10,197 SH   DFND 2 1,000 0 9,197
COLGATE PALMOLIVE CO COM 194162103 40,177 600,100 SH   DFND 2 555,509 35,847 8,744
COLUMBIA BKG SYS INC COM 197236102 1,228 31,675 SH   DFND 2 31,675 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 236 2,540 SH   DFND 2 2,540 0 0
COMCAST CORP NEW CL A 20030N101 68,240 1,927,124 SH   DFND 2 1,834,153 81,450 11,521
COMCAST CORP NEW CL A 20030N101 210 5,931 SH   DFND   5,931 0 0
COMERICA INC COM 200340107 29,152 323,198 SH   DFND 2 315,851 5,696 1,651
COMERICA INC COM 200340107 146 1,615 SH   DFND   1,615 0 0
COMMUNITY BK SYS INC COM 203607106 1,014 16,604 SH   DFND 2 16,604 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 61 17,500 SH   DFND 2 17,500 0 0
CONAGRA BRANDS INC COM 205887102 3,470 102,140 SH   DFND 2 92,749 7,836 1,555
CONCHO RES INC COM 20605P101 1,243 8,136 SH   DFND 2 7,777 219 140
CONMED CORP COM 207410101 301 3,794 SH   DFND 2 3,794 0 0
CONOCOPHILLIPS COM 20825C104 48,405 625,389 SH   DFND 2 574,756 20,189 30,444
CONOCOPHILLIPS COM 20825C104 30 394 SH   DFND   394 0 0
CONSOLIDATED EDISON INC COM 209115104 957 12,560 SH   DFND 2 8,202 4,358 0
CONSTELLATION BRANDS INC CL A 21036P108 754 3,497 SH   DFND 2 2,697 750 50
COOPER COS INC COM NEW 216648402 563 2,030 SH   DFND 2 191 0 1,839
COOTEK CAYMAN INC COMMON ST 21718L102 142 15,000 SH   DFND 3 15,000 0 0
COPART INC COM 217204106 883 17,139 SH   DFND 2 945 0 16,194
CORE LABORATORIES N V COM N22717107 272 2,350 SH   DFND 2 5 0 2,345
CORE MARK HOLDING CO INC COM 218681104 861 25,350 SH   DFND 2 25,350 0 0
CORNING INC COM 219350105 3,424 96,985 SH   DFND 2 45,200 11,100 40,685
COSTCO WHSL CORP NEW COM 22160K105 91,622 390,078 SH   DFND 2 371,963 11,328 6,787
COSTCO WHSL CORP NEW COM 22160K105 115 490 SH   DFND   490 0 0
COUSINS PPTYS INC COM 222795106 1,499 168,577 SH   DFND 2 168,577 0 0
COVIA HLDGS CORP COM 22305A103 987 110,040 SH   DFND 2 110,040 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 638 4,333 SH   DFND 2 4,333 0 0
CRANE CO COM 224399105 1,750 17,790 SH   DFND 2 17,790 0 0
CREDIT SUISSE GROUP SPONSORED 225401108 180 12,021 SH   DFND 2 4,731 0 7,290
CROWN CASTLE INTL CORP NEW COM 22822V101 6,024 54,109 SH   DFND 2 46,816 7,293 0
CSX CORP COM 126408103 22,845 308,501 SH   DFND 2 285,120 20,283 3,098
CULLEN FROST BANKERS INC COM 229899109 11,923 114,163 SH   DFND 2 109,168 3,650 1,345
CULP INC COM 230215105 753 31,125 SH   DFND 2 31,125 0 0
CUMMINS INC COM 231021106 5,127 35,097 SH   DFND 2 33,221 1,047 829
CVD EQUIPMENT CORP COM 126601103 477 77,500 SH   DFND 2 77,500 0 0
CVS HEALTH CORP COM 126650100 22,293 283,194 SH   DFND 2 266,057 15,238 1,899
CVS HEALTH CORP COM 126650100 7 90 SH   DFND   90 0 0
CYTOKINETICS INC COM NEW 23282W605 215 21,864 SH   DFND 2 0 0 21,864
DANAHER CORP DEL COM 235851102 65,619 603,890 SH   DFND 2 586,989 13,927 2,974
DANAHER CORP DEL COM 235851102 126 1,156 SH   DFND   1,156 0 0
DARDEN RESTAURANTS INC COM 237194105 2,195 19,745 SH   DFND 2 17,101 2,544 100
DAWSON GEOPHYSICAL CO NEW COM 239360100 509 82,298 SH   DFND 2 82,298 0 0
DBX ETF TR XTRACK MS 233051853 824 28,846 SH   DFND 2 28,846 0 0
DEERE & CO COM 244199105 13,496 89,777 SH   DFND 2 77,486 10,711 1,580
DELL TECHNOLOGIES INC COM CL V 24703L103 526 5,418 SH   DFND 2 4,212 0 1,206
DELTA AIR LINES INC DEL COM NEW 247361702 294 5,085 SH   DFND 2 1,892 1,130 2,063
DESCARTES SYS GROUP INC COM 249906108 231 6,826 SH   DFND 2 0 0 6,826
DEVON ENERGY CORP NEW COM 25179M103 610 15,279 SH   DFND 2 14,673 606 0
DIAGEO P L C SPON ADR 25243Q205 4,365 30,812 SH   DFND 2 16,607 4,100 10,105
DIAMONDBACK ENERGY INC COM 25278X109 35,480 262,446 SH   DFND 2 253,623 7,209 1,614
DIAMONDBACK ENERGY INC COM 25278X109 93 689 SH   DFND   689 0 0
DIGITAL RLTY TR INC COM 253868103 4,403 39,144 SH   DFND 2 36,239 1,665 1,240
DISCOVER FINL SVCS COM 254709108 8,550 111,833 SH   DFND 2 102,965 5,112 3,756
DISCOVERY INC COM SER C 25470F302 345 11,675 SH   DFND 2 11,278 397 0
DISNEY WALT CO COM DISNE 254687106 184,090 1,574,224 SH   DFND 2 1,502,564 58,916 12,744
DISNEY WALT CO COM DISNE 254687106 179 1,527 SH   DFND   1,527 0 0
DOCUSIGN INC COM 256163106 213 4,058 SH   DFND 2 500 0 3,558
DOLLAR GEN CORP NEW COM 256677105 2,094 19,162 SH   DFND 2 15,699 866 2,597
DOLLAR TREE INC COM 256746108 223 2,738 SH   DFND 2 2,037 276 425
DOMINION ENERGY INC COM 25746U109 17,331 246,598 SH   DFND 2 236,385 10,113 100
DOVER CORP COM 260003108 4,772 53,908 SH   DFND 2 50,137 2,062 1,709
DOWDUPONT INC COM 26078J100 88,637 1,378,276 SH   DFND 2 1,258,073 78,230 41,973
DOWDUPONT INC COM 26078J100 131 2,041 SH   DFND   2,041 0 0
DTE ENERGY CO COM 233331107 311 2,850 SH   DFND 2 1,420 509 921
DUKE ENERGY CORP NEW COM NEW 26441C204 7,236 90,432 SH   DFND 2 78,494 10,477 1,461
DUN & BRADSTREET CORP DEL NE COM 26483E100 338 2,372 SH   DFND 2 1,800 0 572
DUNKIN BRANDS GROUP INC COM 265504100 1,828 24,800 SH   DFND 2 24,500 0 300
DWS MUN INCOME TR NEW COM 233368109 107 10,161 SH   DFND 2 10,161 0 0
DXC TECHNOLOGY CO COM 23355L106 5,001 53,475 SH   DFND 2 49,927 525 3,023
DYCOM INDS INC COM 267475101 727 8,598 SH   DFND 2 8,199 0 399
EAGLE BANCORP INC MD COM 268948106 1,790 35,377 SH   DFND 2 24,525 0 10,852
EAST WEST BANCORP INC COM 27579R104 217 3,598 SH   DFND 2 729 0 2,869
EASTMAN CHEM CO COM 277432100 314 3,284 SH   DFND 2 2,730 554 0
EATON CORP PLC SHS G29183103 32,466 374,332 SH   DFND 2 327,286 19,145 27,901
EATON VANCE CORP COM NON V 278265103 3,579 68,100 SH   DFND 2 68,100 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 320 13,040 SH   DFND 2 13,040 0 0
EBAY INC COM 278642103 624 18,901 SH   DFND 2 15,063 1,068 2,770
ECOLAB INC COM 278865100 5,484 34,982 SH   DFND 2 33,410 527 1,045
EDISON INTL COM 281020107 546 8,062 SH   DFND 2 5,571 1,155 1,336
EDWARDS LIFESCIENCES CORP COM 28176E108 5,056 29,039 SH   DFND 2 23,102 693 5,244
ELECTRONIC ARTS INC COM 285512109 146 1,208 SH   DFND 2 653 355 200
ELECTRONIC ARTS INC COM 285512109 7,069 59,400 SH   DFND 3 59,400 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,123 32,964 SH   DFND 2 32,200 0 764
ELLIE MAE INC COM 28849P100 617 6,508 SH   DFND 2 6,508 0 0
EMCOR GROUP INC COM 29084Q100 1,887 25,125 SH   DFND 2 24,725 0 400
EMERSON ELEC CO COM 291011104 48,718 636,166 SH   DFND 2 577,839 55,407 2,920
ENBRIDGE INC COM 29250N105 2,478 76,749 SH   DFND 2 74,446 992 1,311
ENCORE WIRE CORP COM 292562105 1,182 23,600 SH   DFND 2 23,600 0 0
ENERGEN CORP COM 29265N108 1,748 20,283 SH   DFND 2 17,148 0 3,135
ENERGY TRANSFER EQUITY L P COM UT LT 29273V100 1,218 69,865 SH   DFND 2 12,660 0 57,205
ENERGY TRANSFER PARTNERS LP UNIT LTD 29278N103 2,497 112,169 SH   DFND 2 84,291 0 27,878
ENLINK MIDSTREAM LLC COM UNIT 29336T100 728 44,285 SH   DFND 2 0 0 44,285
ENLINK MIDSTREAM PARTNERS LP COM UNIT 29336U107 312 16,750 SH   DFND 2 200 0 16,550
ENSCO PLC SHS CLASS G3157S106 570 67,581 SH   DFND 2 67,581 0 0
ENTERGY CORP NEW COM 29364G103 400 4,935 SH   DFND 2 3,089 208 1,638
ENTERPRISE PRODS PARTNERS L COM 293792107 3,815 132,799 SH   DFND 2 95,198 1,841 35,760
ENVESTNET INC COM 29404K106 262 4,296 SH   DFND 2 205 0 4,091
EOG RES INC COM 26875P101 9,438 73,983 SH   DFND 2 66,680 1,799 5,504
EPAM SYS INC COM 29414B104 747 5,428 SH   DFND 2 524 0 4,904
EPR PPTYS COM SH BE 26884U109 1,948 28,481 SH   DFND 2 28,481 0 0
EQT GP HLDGS LP COM UNIT 26885J103 246 11,790 SH   DFND 2 0 0 11,790
EQUIFAX INC COM 294429105 469 3,591 SH   DFND 2 3,380 211 0
EQUINIX INC COM PAR $ 29444U700 347 802 SH   DFND 2 55 216 531
EQUITY RESIDENTIAL SH BEN IN 29476L107 218 3,290 SH   DFND 2 1,218 424 1,648
ERICSSON ADR B SEK 294821608 132 15,000 SH   DFND 2 0 15,000 0
ERIE INDTY CO CL A 29530P102 210 1,650 SH   DFND 2 1,650 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 262 5,903 SH   DFND 2 0 0 5,903
ESQUIRE FINL HLDGS INC COM 29667J101 289 11,566 SH   DFND 2 0 0 11,566
ESTERLINE TECHNOLOGIES CORP COM 297425100 673 7,400 SH   DFND 2 7,400 0 0
ETSY INC COM 29786A106 425 8,276 SH   DFND 2 55 0 8,221
EURONET WORLDWIDE INC COM 298736109 236 2,356 SH   DFND 2 0 0 2,356
EVERCORE INC CLASS A 29977A105 895 8,901 SH   DFND 2 8,618 0 283
EVEREST RE GROUP LTD COM G3223R108 1,526 6,681 SH   DFND 2 6,215 47 419
EVERGY INC COM 30034W106 608 11,078 SH   DFND 2 9,949 0 1,129
EVERSOURCE ENERGY COM 30040W108 1,019 16,586 SH   DFND 2 15,421 1,165 0
EVERTEC INC COM 30040P103 398 16,500 SH   DFND 2 16,500 0 0
EXACT SCIENCES CORP COM 30063P105 670 8,492 SH   DFND 2 30 0 8,462
EXELIXIS INC COM 30161Q104 301 17,000 SH   DFND 2 17,000 0 0
EXELON CORP COM 30161N101 694 15,894 SH   DFND 2 14,482 1,412 0
EXPEDIA GROUP INC COM NEW 30212P303 940 7,206 SH   DFND 2 5,934 140 1,132
EXPEDITORS INTL WASH INC COM 302130109 718 9,766 SH   DFND 2 9,360 406 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,286 45,112 SH   DFND 2 39,265 5,626 221
EXXON MOBIL CORP COM 30231G102 228,718 2,690,164 SH   DFND 2 2,502,722 133,306 54,136
EXXON MOBIL CORP COM 30231G102 46 544 SH   DFND   544 0 0
F M C CORP COM NEW 302491303 477 5,467 SH   DFND 2 2,099 169 3,199
FACEBOOK INC CL A 30303M102 61,945 376,656 SH   DFND 2 348,472 17,294 10,890
FACEBOOK INC CL A 30303M102 4 23 SH   DFND   23 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 262 6,160 SH   DFND 2 6,160 0 0
FASTENAL CO COM 311900104 694 11,968 SH   DFND 2 4,965 504 6,499
FBL FINL GROUP INC CL A 30239F106 999 13,275 SH   DFND 2 13,275 0 0
FEDERAL REALTY INVT TR SH BEN IN 313747206 291 2,301 SH   DFND 2 2,217 84 0
FEDERATED PREM MUN INC FD COM 31423P108 211 16,561 SH   DFND 2 13,561 0 3,000
FEDEX CORP COM 31428X106 10,690 44,397 SH   DFND 2 37,580 3,576 3,241
FIDELITY MSCI HLTH 316092600 400 8,540 SH   DFND 2 8,540 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 610 15,497 SH   DFND 2 2,854 0 12,643
FIDELITY NATL INFORMATION SV COM 31620M106 473 4,339 SH   DFND 2 2,047 383 1,909
FIFTH THIRD BANCORP COM 316773100 2,525 90,453 SH   DFND 2 79,545 4,473 6,435
FIRST AMERN FINL CORP COM 31847R102 1,621 31,425 SH   DFND 2 31,425 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,036 34,406 SH   DFND 2 34,406 0 0
FIRST HORIZON NATL CORP COM 320517105 2,179 126,219 SH   DFND 2 126,219 0 0
FIRST HORIZON NATL CORP COM 320517105 0 2 SH   DFND 3 2 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,137 11,841 SH   DFND 2 3,455 0 8,386
FIRST SOLAR INC COM 336433107 208 4,300 SH   DFND 2 4,300 0 0
FIRST TR EXCH TRADED FD III HORIZON D 33739P889 324 13,477 SH   DFND 2 13,477 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERN 33733E302 963 6,806 SH   DFND 2 6,806 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COM 33734X192 455 8,030 SH   DFND 2 8,030 0 0
FIRSTENERGY CORP COM 337932107 1,319 35,476 SH   DFND 2 12,180 22,996 300
FISERV INC COM 337738108 839 10,190 SH   DFND 2 9,717 473 0
FIVE BELOW INC COM 33829M101 819 6,294 SH   DFND 2 0 0 6,294
FNB CORP PA COM 302520101 219 17,203 SH   DFND 2 13,192 0 4,011
FOOT LOCKER INC COM 344849104 787 15,437 SH   DFND 2 13,663 1,774 0
FORD MTR CO DEL COM PAR $ 345370860 250 27,026 SH   DFND 2 21,479 4,547 1,000
FORMFACTOR INC COM 346375108 574 41,750 SH   DFND 2 41,750 0 0
FORTINET INC COM 34959E109 299 3,238 SH   DFND 2 300 0 2,938
FORTIVE CORP COM 34959J108 50,742 602,644 SH   DFND 2 585,420 14,299 2,925
FORTIVE CORP COM 34959J108 146 1,737 SH   DFND   1,737 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,177 22,485 SH   DFND 2 19,910 2,575 0
FORWARD AIR CORP COM 349853101 1,448 20,200 SH   DFND 2 20,200 0 0
FRANKLIN RES INC COM 354613101 2,087 68,641 SH   DFND 2 65,713 2,928 0
FREEPORT-MCMORAN INC CL B 35671D857 5,396 387,617 SH   DFND 2 376,376 8,315 2,926
FREEPORT-MCMORAN INC CL B 35671D857 29 2,101 SH   DFND   2,101 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 2,310 44,922 SH   DFND 2 6,416 0 38,506
FRESHPET INC COM 358039105 612 16,688 SH   DFND 2 0 0 16,688
FTI CONSULTING INC COM 302941109 904 12,350 SH   DFND 2 12,350 0 0
FULTON FINL CORP PA COM 360271100 503 30,214 SH   DFND 2 28,622 0 1,592
F5 NETWORKS INC COM 315616102 408 2,045 SH   DFND 2 1,975 70 0
GARMIN LTD SHS H2906T109 763 10,891 SH   DFND 2 10,762 129 0
GARTNER INC COM 366651107 1,154 7,282 SH   DFND 2 2,344 105 4,833
GCI LIBERTY INC COM CLASS 36164V305 379 7,427 SH   DFND 2 3,624 0 3,803
GENERAL DYNAMICS CORP COM 369550108 7,098 34,672 SH   DFND 2 33,798 450 424
GENERAL ELECTRIC CO COM 369604103 29,008 2,569,331 SH   DFND 2 2,355,453 172,006 41,872
GENERAL MLS INC COM 370334104 8,045 187,438 SH   DFND 2 160,202 26,136 1,100
GENERAL MTRS CO COM 37045V100 6,192 183,896 SH   DFND 2 170,138 13,648 110
GENESIS ENERGY L P UNIT LTD 371927104 843 35,469 SH   DFND 2 849 0 34,620
GENPACT LIMITED SHS G3922B107 319 10,433 SH   DFND 2 81 0 10,352
GENTEX CORP COM 371901109 341 15,907 SH   DFND 2 15,907 0 0
GENUINE PARTS CO COM 372460105 6,576 66,159 SH   DFND 2 47,963 6,139 12,057
GENWORTH FINL INC COM CL A 37247D106 56 13,500 SH   DFND 2 13,500 0 0
GILEAD SCIENCES INC COM 375558103 39,271 508,625 SH   DFND 2 468,604 28,981 11,040
GILEAD SCIENCES INC COM 375558103 115 1,492 SH   DFND   1,492 0 0
GLACIER BANCORP INC NEW COM 37637Q105 340 7,901 SH   DFND 2 7,901 0 0
GLAUKOS CORP COM 377322102 500 7,705 SH   DFND 2 0 0 7,705
GLAXOSMITHKLINE PLC SPONSORED 37733W105 3,025 75,308 SH   DFND 2 72,388 1,100 1,820
GLOBAL PMTS INC COM 37940X102 289 2,270 SH   DFND 2 2,086 184 0
GLOBANT S A COM L44385109 449 7,604 SH   DFND 2 0 0 7,604
GLOBUS MED INC CL A 379577208 381 6,705 SH   DFND 2 0 0 6,705
GOLDMAN SACHS GROUP INC COM 38141G104 1,236 5,513 SH   DFND 2 4,100 630 783
GORMAN RUPP CO COM 383082104 12,043 329,952 SH   DFND 2 152,354 7,000 170,598
GRACO INC COM 384109104 779 16,821 SH   DFND 2 16,821 0 0
GRAINGER W W INC COM 384802104 7,229 20,225 SH   DFND 2 20,136 89 0
GRANITE CONSTR INC COM 387328107 1,182 25,854 SH   DFND 2 25,225 0 629
GRAPHIC PACKAGING HLDG CO COM 388689101 1,205 86,012 SH   DFND 2 77,175 0 8,837
GREIF INC CL A 397624107 451 8,400 SH   DFND 2 8,400 0 0
GRIFOLS S A SP ADR RE 398438408 1,000 46,807 SH   DFND 2 3,144 2,646 41,017
HABIT RESTAURANTS INC COM CL A 40449J103 331 20,742 SH   DFND 2 0 0 20,742
HALLIBURTON CO COM 406216101 10,986 271,047 SH   DFND 2 252,132 17,804 1,111
HALLIBURTON CO COM 406216101 33 814 SH   DFND   814 0 0
HANESBRANDS INC COM 410345102 304 16,475 SH   DFND 2 15,305 420 750
HANGER INC COM NEW 41043F208 438 21,050 SH   DFND 2 21,050 0 0
HANOVER INS GROUP INC COM 410867105 3,060 24,806 SH   DFND 2 24,806 0 0
HARRIS CORP DEL COM 413875105 3,117 18,418 SH   DFND 2 17,361 225 832
HARTFORD FINL SVCS GROUP INC COM 416515104 1,346 26,938 SH   DFND 2 26,525 413 0
HASBRO INC COM 418056107 1,894 18,013 SH   DFND 2 17,346 132 535
HCP INC COM 40414L109 930 35,330 SH   DFND 2 1,759 541 33,030
HDFC BANK LTD ADR REPS 40415F101 1,150 12,217 SH   DFND 2 1,126 0 11,091
HEALTHCARE RLTY TR COM 421946104 1,344 45,925 SH   DFND 2 43,925 2,000 0
HEALTHCARE SVCS GRP INC COM 421906108 350 8,615 SH   DFND 2 0 0 8,615
HEALTHEQUITY INC COM 42226A107 459 4,864 SH   DFND 2 0 0 4,864
HECLA MNG CO COM 422704106 42 15,000 SH   DFND 2 15,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,038 7,931 SH   DFND 2 7,725 0 206
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,367 138,400 SH   DFND 2 138,400 0 0
HELMERICH & PAYNE INC COM 423452101 9,205 133,855 SH   DFND 2 124,823 9,032 0
HENRY JACK & ASSOC INC COM 426281101 1,563 9,763 SH   DFND 2 6,624 0 3,139
HERITAGE FINL CORP WASH COM 42722X106 1,318 37,497 SH   DFND 2 37,497 0 0
HERSHEY CO COM 427866108 1,746 17,116 SH   DFND 2 16,135 381 600
HESS CORP COM 42809H107 645 9,008 SH   DFND 2 8,555 453 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 867 53,175 SH   DFND 2 44,915 6,860 1,400
HEXCEL CORP NEW COM 428291108 1,089 16,242 SH   DFND 2 16,242 0 0
HILTON GRAND VACATIONS INC COM 43283X105 630 19,038 SH   DFND 2 19,038 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 434 5,373 SH   DFND 2 67 325 4,981
HOLLYFRONTIER CORP COM 436106108 537 7,686 SH   DFND 2 7,686 0 0
HOME DEPOT INC COM 437076102 114,740 553,895 SH   DFND 2 523,394 18,520 11,981
HOME DEPOT INC COM 437076102 162 781 SH   DFND   781 0 0
HONDA MOTOR LTD AMERN SHS 438128308 228 7,570 SH   DFND 2 300 7,270 0
HONEYWELL INTL INC COM 438516106 53,441 321,161 SH   DFND 2 292,731 21,382 7,048
HONEYWELL INTL INC COM 438516106 67 400 SH   DFND   400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,070 46,100 SH   DFND 2 42,100 4,000 0
HORMEL FOODS CORP COM 440452100 574 14,559 SH   DFND 2 14,208 351 0
HOST HOTELS & RESORTS INC COM 44107P104 2,569 121,769 SH   DFND 2 120,915 854 0
HOWARD HUGHES CORP COM 44267D107 242 1,950 SH   DFND 2 176 0 1,774
HP INC COM 40434L105 9,674 375,403 SH   DFND 2 343,735 19,331 12,337
HSBC HLDGS PLC SPON ADR 404280406 2,403 54,631 SH   DFND 2 6,940 2,500 45,191
HUBBELL INC COM 443510607 704 5,269 SH   DFND 2 4,788 0 481
HUBSPOT INC COM 443573100 641 4,244 SH   DFND 2 382 0 3,862
HUMANA INC COM 444859102 752 2,222 SH   DFND 2 1,801 321 100
HUNTINGTON BANCSHARES INC COM 446150104 1,963 131,560 SH   DFND 2 118,300 1,275 11,985
HUNTINGTON INGALLS INDS INC COM 446413106 1,305 5,097 SH   DFND 2 4,834 0 263
HUNTSMAN CORP COM 447011107 854 31,345 SH   DFND 2 27,945 3,400 0
HYATT HOTELS CORP COM CL A 448579102 561 7,048 SH   DFND 2 38 0 7,010
HYSTER YALE MATLS HANDLING I CL A 449172105 971 15,786 SH   DFND 2 15,786 0 0
IAC INTERACTIVECORP COM 44919P508 1,008 4,650 SH   DFND 2 4,491 0 159
ICICI BK LTD ADR 45104G104 1,200 141,339 SH   DFND 2 10,999 0 130,340
ICON PLC SHS G4705A100 309 2,012 SH   DFND 2 1,292 0 720
IDACORP INC COM 451107106 427 4,304 SH   DFND 2 3,943 0 361
IDEXX LABS INC COM 45168D104 694 2,781 SH   DFND 2 1,212 203 1,366
IHS MARKIT LTD SHS G47567105 613 11,353 SH   DFND 2 459 624 10,270
ILLINOIS TOOL WKS INC COM 452308109 10,351 73,346 SH   DFND 2 66,143 5,358 1,845
ILLUMINA INC COM 452327109 2,473 6,737 SH   DFND 2 5,003 343 1,391
INCYTE CORP COM 45337C102 652 9,441 SH   DFND 2 8,430 411 600
INDEPENDENT BANK CORP MASS COM 453836108 1,152 13,951 SH   DFND 2 13,951 0 0
ING GROEP N V SPONSORED 456837103 466 35,930 SH   DFND 2 24,690 0 11,240
INGERSOLL-RAND PLC SHS G47791101 2,120 20,721 SH   DFND 2 19,012 859 850
INGEVITY CORP COM 45688C107 343 3,364 SH   DFND 2 3,364 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 328 58,906 SH   DFND 2 0 0 58,906
INPHI CORP COM 45772F107 439 11,557 SH   DFND 2 0 0 11,557
INSTRUCTURE INC COM 45781U103 480 13,571 SH   DFND 2 1,637 0 11,934
INSULET CORP COM 45784P101 578 5,453 SH   DFND 2 0 0 5,453
INTEGRATED DEVICE TECHNOLOGY COM 458118106 237 5,050 SH   DFND 2 256 0 4,794
INTEL CORP COM 458140100 214,245 4,530,452 SH   DFND 2 4,253,287 215,013 62,152
INTEL CORP COM 458140100 208 4,388 SH   DFND   4,388 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,267 470,919 SH   DFND 2 454,940 11,259 4,720
INTERNATIONAL BUSINESS MACHS COM 459200101 76,458 505,642 SH   DFND 2 447,360 48,619 9,663
INTERNATIONAL BUSINESS MACHS COM 459200101 4 28 SH   DFND   28 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 619 4,452 SH   DFND 2 1,808 99 2,545
INTERXION HOLDING N.V SHS N47279109 385 5,719 SH   DFND 2 0 0 5,719
INTL PAPER CO COM 460146103 624 12,690 SH   DFND 2 11,894 796 0
INTL PAPER CO COM 460146103 1,475 30,000 SH   DFND 3 30,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 290 13,378 SH   DFND 2 0 0 13,378
INTUIT COM 461202103 44,675 196,459 SH   DFND 2 188,016 6,846 1,597
INTUIT COM 461202103 191 842 SH   DFND   842 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,413 59,953 SH   DFND 2 58,064 1,505 384
INTUITIVE SURGICAL INC COM NEW 46120E602 138 240 SH   DFND   240 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,117 62,161 SH   DFND 2 62,161 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQ 46137V357 1,865 17,457 SH   DFND 2 17,457 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 319 12,509 SH   DFND 2 12,509 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LO 46138E354 743 15,000 SH   DFND 2 15,000 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 100 46138E420 431 13,000 SH   DFND 2 13,000 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE M 46138G805 14,025 482,304 SH   DFND 2 473,972 7,552 780
INVESCO LTD SHS G491BT108 1,524 66,610 SH   DFND 2 60,136 6,474 0
INVESCO QQQ TR UNIT SER 46090E103 29,597 159,304 SH   DFND 2 158,919 0 385
IONIS PHARMACEUTICALS INC COM 462222100 1,102 21,356 SH   DFND 2 21,356 0 0
IPG PHOTONICS CORP COM 44980X109 1,652 10,583 SH   DFND 2 6,886 43 3,654
ISHARES GOLD TRUST ISHARES 464285105 2,063 180,475 SH   DFND 2 179,084 0 1,391
ISHARES INC MSCI CDA 464286509 1,539 53,491 SH   DFND 2 52,340 1,151 0
ISHARES INC MSCI JAPN 464286582 693 8,888 SH   DFND 2 2,179 0 6,709
ISHARES INC MSCI PAC 464286665 7,875 173,386 SH   DFND 2 171,944 1,392 50
ISHARES INC CORE MSCI 46434G103 133,467 2,577,574 SH   DFND 2 2,527,328 43,494 6,752
ISHARES INC CORE MSCI 46434G103 398 7,687 SH   DFND   7,687 0 0
ISHARES INC MSCI JPN 46434G822 3,677 61,047 SH   DFND 2 60,544 308 195
ISHARES SILVER TRUST ISHARES 46428Q109 511 37,239 SH   DFND 2 37,239 0 0
ISHARES TR S&P 100 E 464287101 6,376 49,190 SH   DFND 2 43,360 5,830 0
ISHARES TR SELECT DI 464287168 2,038 20,431 SH   DFND 2 19,931 500 0
ISHARES TR TIPS BD E 464287176 61,457 555,572 SH   DFND 2 537,062 13,386 5,124
ISHARES TR TIPS BD E 464287176 46 420 SH   DFND   420 0 0
ISHARES TR CORE S&P5 464287200 1,031,345 3,523,195 SH   DFND 2 3,465,435 45,486 12,274
ISHARES TR CORE S&P5 464287200 2,493 8,518 SH   DFND   8,518 0 0
ISHARES TR CORE US A 464287226 162,982 1,544,563 SH   DFND 2 1,507,748 34,032 2,783
ISHARES TR CORE US A 464287226 5 50 SH   DFND   50 0 0
ISHARES TR MSCI EMG 464287234 105,119 2,449,191 SH   DFND 2 2,371,575 62,799 14,817
ISHARES TR MSCI EMG 464287234 117 2,724 SH   DFND   2,724 0 0
ISHARES TR IBOXX INV 464287242 83,864 729,698 SH   DFND 2 709,309 19,059 1,330
ISHARES TR S&P 500 G 464287309 81,499 460,007 SH   DFND 2 448,715 6,070 5,222
ISHARES TR S&P 500 G 464287309 1,085 6,123 SH   DFND   6,123 0 0
ISHARES TR S&P 500 V 464287408 55,909 482,641 SH   DFND 2 469,582 9,495 3,564
ISHARES TR S&P 500 V 464287408 827 7,139 SH   DFND   7,139 0 0
ISHARES TR 20 YR TR 464287432 884 7,541 SH   DFND 2 7,541 0 0
ISHARES TR BARCLAYS 464287440 11,918 117,799 SH   DFND 2 114,894 2,905 0
ISHARES TR 1 3 YR TR 464287457 24,545 295,408 SH   DFND 2 289,962 5,446 0
ISHARES TR MSCI EAFE 464287465 284,787 4,188,663 SH   DFND 2 4,052,617 101,070 34,976
ISHARES TR MSCI EAFE 464287465 483 7,102 SH   DFND   7,102 0 0
ISHARES TR RUS MDCP 464287473 25,800 285,837 SH   DFND 2 265,008 20,329 500
ISHARES TR RUS MD CP 464287481 29,784 219,682 SH   DFND 2 217,850 1,032 800
ISHARES TR RUS MID C 464287499 150,478 682,440 SH   DFND 2 671,833 8,436 2,171
ISHARES TR RUS MID C 464287499 73 330 SH   DFND   330 0 0
ISHARES TR CORE S&P 464287507 459,144 2,281,005 SH   DFND 2 2,220,362 48,789 11,854
ISHARES TR CORE S&P 464287507 1,248 6,198 SH   DFND   6,198 0 0
ISHARES TR NASDAQ BI 464287556 4,124 33,823 SH   DFND 2 32,365 1,458 0
ISHARES TR COHEN STE 464287564 14,755 147,432 SH   DFND 2 142,282 5,023 127
ISHARES TR RUS 1000 464287598 41,980 331,540 SH   DFND 2 329,501 499 1,540
ISHARES TR RUS 1000 464287598 19 150 SH   DFND   150 0 0
ISHARES TR S&P MC 40 464287606 59,684 256,222 SH   DFND 2 251,036 5,186 0
ISHARES TR S&P MC 40 464287606 33 141 SH   DFND   141 0 0
ISHARES TR RUS 1000 464287614 110,555 708,774 SH   DFND 2 700,747 7,405 622
ISHARES TR RUS 1000 464287614 110 705 SH   DFND   705 0 0
ISHARES TR RUS 1000 464287622 1,706 10,547 SH   DFND 2 10,280 0 267
ISHARES TR RUS 2000 464287630 9,342 70,244 SH   DFND 2 69,399 845 0
ISHARES TR RUS 2000 464287648 50,779 236,094 SH   DFND 2 232,609 3,320 165
ISHARES TR RUS 2000 464287648 68 315 SH   DFND   315 0 0
ISHARES TR RUSSELL 2 464287655 183,577 1,089,155 SH   DFND 2 1,067,762 15,313 6,080
ISHARES TR RUSSELL 2 464287655 4 25 SH   DFND   25 0 0
ISHARES TR RUSSELL 3 464287689 761 4,414 SH   DFND 2 4,414 0 0
ISHARES TR S&P MC 40 464287705 28,670 171,339 SH   DFND 2 160,780 9,495 1,064
ISHARES TR CORE S&P 464287804 320,875 3,678,076 SH   DFND 2 3,595,236 59,960 22,880
ISHARES TR CORE S&P 464287804 1,386 15,888 SH   DFND   15,888 0 0
ISHARES TR SP SMCP60 464287879 10,219 61,219 SH   DFND 2 52,911 8,308 0
ISHARES TR S&P SML 6 464287887 17,557 87,030 SH   DFND 2 83,946 3,084 0
ISHARES TR INTL TREA 464288117 1,660 34,465 SH   DFND 2 33,645 730 90
ISHARES TR 3YRTB ETF 464288125 441 5,421 SH   DFND 2 5,421 0 0
ISHARES TR SHRT NAT 464288158 274 2,615 SH   DFND 2 2,615 0 0
ISHARES TR AGENCY BO 464288166 11,451 103,433 SH   DFND 2 102,033 1,400 0
ISHARES TR GL CLEAN 464288224 1,432 166,478 SH   DFND 2 165,643 835 0
ISHARES TR JPMORGAN 464288281 19,209 178,176 SH   DFND 2 176,684 896 596
ISHARES TR JPMORGAN 464288281 5 50 SH   DFND   50 0 0
ISHARES TR NATIONAL 464288414 3,086 28,593 SH   DFND 2 28,593 0 0
ISHARES TR IBOXX HI 464288513 19,811 229,192 SH   DFND 2 221,257 7,535 400
ISHARES TR IBOXX HI 464288513 35 400 SH   DFND   400 0 0
ISHARES TR MSCI KLD4 464288570 1,029 9,636 SH   DFND 2 7,101 0 2,535
ISHARES TR MBS ETF 464288588 82,443 797,864 SH   DFND 2 784,079 11,295 2,490
ISHARES TR GOV/CRED 464288596 5,510 50,146 SH   DFND 2 48,946 0 1,200
ISHARES TR INTRM GOV 464288612 102,160 951,654 SH   DFND 2 937,395 11,107 3,152
ISHARES TR USD INV G 464288620 8,081 150,714 SH   DFND 2 149,454 514 746
ISHARES TR INTRM TR 464288638 98,863 1,861,833 SH   DFND 2 1,828,550 18,999 14,284
ISHARES TR INTRM TR 464288638 8 150 SH   DFND   150 0 0
ISHARES TR SH TR CRP 464288646 99,530 1,920,313 SH   DFND 2 1,879,556 26,315 14,442
ISHARES TR 10-20 YR 464288653 1,091 8,486 SH   DFND 2 8,416 0 70
ISHARES TR 3 7 YR TR 464288661 66,004 554,326 SH   DFND 2 544,245 9,376 705
ISHARES TR SHORT TRE 464288679 1,185 10,726 SH   DFND 2 10,649 77 0
ISHARES TR S&P US PF 464288687 87,674 2,361,281 SH   DFND 2 2,304,828 51,396 5,057
ISHARES TR S&P US PF 464288687 44 1,198 SH   DFND   1,198 0 0
ISHARES TR US AER DE 464288760 666 3,075 SH   DFND 2 3,075 0 0
ISHARES TR MSCI USA 464288802 2,116 17,725 SH   DFND 2 16,432 0 1,293
ISHARES TR EAFE VALU 464288877 750 14,447 SH   DFND 2 0 14,447 0
ISHARES TR LNG TR CR 464289511 24,126 414,043 SH   DFND 2 404,764 7,964 1,315
ISHARES TR USA QUALI 46432F339 7,900 87,421 SH   DFND 2 87,421 0 0
ISHARES TR USA QUALI 46432F339 2 25 SH   DFND   25 0 0
ISHARES TR EDGE MSCI 46432F388 264 3,000 SH   DFND 2 3,000 0 0
ISHARES TR USA MOMEN 46432F396 254,266 2,136,692 SH   DFND 2 2,118,721 13,140 4,831
ISHARES TR USA MOMEN 46432F396 473 3,972 SH   DFND   3,972 0 0
ISHARES TR CORE MSCI 46432F834 966 16,012 SH   DFND 2 7,604 0 8,408
ISHARES TR CORE MSCI 46432F842 598,906 9,346,225 SH   DFND 2 9,177,633 141,436 27,156
ISHARES TR CORE MSCI 46432F842 1,265 19,741 SH   DFND   19,741 0 0
ISHARES TR CORE TOTA 46434V613 30,340 617,417 SH   DFND 2 609,564 7,853 0
ISHARES US ETF TR SHT MAT B 46431W507 590 11,749 SH   DFND 2 7,224 800 3,725
ITAU UNIBANCO HLDG SA SPON ADR 465562106 1,541 140,326 SH   DFND 2 9,644 0 130,682
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 494 2,939 SH   DFND 2 469 0 2,470
JETBLUE AIRWAYS CORP COM 477143101 1,076 55,587 SH   DFND 2 55,587 0 0
JOHNSON & JOHNSON COM 478160104 247,865 1,793,910 SH   DFND 2 1,589,107 169,562 35,241
JOHNSON & JOHNSON COM 478160104 231 1,669 SH   DFND   1,669 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,032 58,065 SH   DFND 2 20,277 1,618 36,170
JPMORGAN CHASE & CO COM 46625H100 263,525 2,335,385 SH   DFND 2 2,163,982 128,451 42,952
JPMORGAN CHASE & CO COM 46625H100 385 3,413 SH   DFND   3,413 0 0
JPMORGAN CHASE & CO ALERIAN M 46625H365 44,570 1,623,087 SH   DFND 2 1,580,567 32,825 9,695
JPMORGAN CHASE & CO ALERIAN M 46625H365 24 885 SH   DFND   885 0 0
KAISER ALUMINUM CORP COM PAR $ 483007704 1,091 10,000 SH   DFND 2 10,000 0 0
KAISER ALUMINUM CORP COM PAR $ 483007704 1 7 SH   DFND 3 7 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,165 36,770 SH   DFND 2 36,090 680 0
KELLOGG CO COM 487836108 1,768,141 25,251,944 SH   DFND 2 83,051 5,917 25,162,976
KEMPER CORP DEL COM 488401100 308 3,827 SH   DFND 2 3,827 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,507 22,733 SH   DFND 2 22,514 0 219
KIMBERLY CLARK CORP COM 494368103 22,021 193,778 SH   DFND 2 163,667 13,820 16,291
KIMCO RLTY CORP COM 49446R109 273 16,318 SH   DFND 2 12,828 3,490 0
KINDER MORGAN INC DEL COM 49456B101 6,180 348,582 SH   DFND 2 325,011 17,721 5,850
KINDER MORGAN INC DEL COM 49456B101 0 2 SH   DFND 3 2 0 0
KINSALE CAP GROUP INC COM 49714P108 300 4,700 SH   DFND 2 4,700 0 0
KITE RLTY GROUP TR COM NEW 49803T300 222 13,350 SH   DFND 2 13,350 0 0
KKR & CO INC CL A 48251W104 664 24,364 SH   DFND 2 13,807 0 10,557
KLA-TENCOR CORP COM 482480100 323 3,174 SH   DFND 2 2,528 180 466
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 578 16,771 SH   DFND 2 0 0 16,771
KORNIT DIGITAL LTD SHS M6372Q113 509 23,225 SH   DFND 2 0 0 23,225
KRAFT HEINZ CO COM 500754106 12,080 219,204 SH   DFND 2 208,949 6,637 3,618
KROGER CO COM 501044101 353 12,116 SH   DFND 2 8,878 2,438 800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,080 6,218 SH   DFND 2 4,719 776 723
LAKELAND FINL CORP COM 511656100 1,048 22,550 SH   DFND 2 22,550 0 0
LAM RESEARCH CORP COM 512807108 378 2,489 SH   DFND 2 2,299 190 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,511 19,418 SH   DFND 2 19,418 0 0
LAMB WESTON HLDGS INC COM 513272104 662 9,947 SH   DFND 2 1,528 1,750 6,669
LAS VEGAS SANDS CORP COM 517834107 278 4,681 SH   DFND 2 4,681 0 0
LAUDER ESTEE COS INC CL A 518439104 291 2,004 SH   DFND 2 1,714 290 0
LEAR CORP COM NEW 521865204 831 5,732 SH   DFND 2 5,173 0 559
LEGGETT & PLATT INC COM 524660107 322 7,343 SH   DFND 2 7,191 152 0
LENDINGTREE INC NEW COM 52603B107 483 2,097 SH   DFND 2 2,097 0 0
LENNAR CORP CL A 526057104 350 7,488 SH   DFND 2 3,315 318 3,855
LENNOX INTL INC COM 526107107 575 2,633 SH   DFND 2 160 0 2,473
LEXINGTON REALTY TRUST COM 529043101 87 10,500 SH   DFND 2 500 0 10,000
LGI HOMES INC COM 50187T106 314 6,620 SH   DFND 2 0 0 6,620
LIBERTY BROADBAND CORP COM SER A 530307107 243 2,878 SH   DFND 2 1,791 0 1,087
LIBERTY BROADBAND CORP COM SER C 530307305 467 5,541 SH   DFND 2 3,584 0 1,957
LIBERTY GLOBAL PLC SHS CL A G5480U104 318 10,993 SH   DFND 2 10,993 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,112 39,475 SH   DFND 2 28,981 0 10,494
LIBERTY MEDIA CORP DELAWARE COM A SIR 531229409 410 9,446 SH   DFND 2 7,553 0 1,893
LIBERTY MEDIA CORP DELAWARE COM C SIR 531229607 852 19,602 SH   DFND 2 14,701 0 4,901
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 281 7,546 SH   DFND 2 11 0 7,535
LIFE STORAGE INC COM 53223X107 979 10,283 SH   DFND 2 10,283 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 677 2,468 SH   DFND 2 0 0 2,468
LILLY ELI & CO COM 532457108 15,492 144,369 SH   DFND 2 116,634 13,435 14,300
LILLY ELI & CO COM 532457108 239 2,225 SH   DFND   2,225 0 0
LINCOLN ELEC HLDGS INC COM 533900106 126,346 1,352,159 SH   DFND 2 1,079,554 81,563 191,042
LINCOLN NATL CORP IND COM 534187109 23,182 342,626 SH   DFND 2 338,381 3,427 818
LINDSAY CORP COM 535555106 200 2,000 SH   DFND 2 2,000 0 0
LITTELFUSE INC COM 537008104 1,230 6,215 SH   DFND 2 3,315 0 2,900
LIVE NATION ENTERTAINMENT IN COM 538034109 831 15,252 SH   DFND 2 10,346 0 4,906
LKQ CORP COM 501889208 202 6,383 SH   DFND 2 1,074 360 4,949
LLOYDS BANKING GROUP PLC SPONSORED 539439109 111 36,664 SH   DFND 2 0 0 36,664
LOCKHEED MARTIN CORP COM 539830109 5,893 17,033 SH   DFND 2 15,909 324 800
LOGMEIN INC COM 54142L109 946 10,620 SH   DFND 2 10,620 0 0
LOWES COS INC COM 548661107 41,512 361,537 SH   DFND 2 350,447 7,425 3,665
LTC PPTYS INC COM 502175102 1,460 33,100 SH   DFND 2 33,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,376 140,239 SH   DFND 2 134,880 5,109 250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 18 SH   DFND   18 0 0
L3 TECHNOLOGIES INC COM 502413107 931 4,380 SH   DFND 2 4,208 0 172
M & T BK CORP COM 55261F104 914 5,556 SH   DFND 2 4,479 168 909
M D C HLDGS INC COM 552676108 278 9,396 SH   DFND 2 9,396 0 0
MACROGENICS INC COM 556099109 203 9,489 SH   DFND 2 0 0 9,489
MADDEN STEVEN LTD COM 556269108 717 13,560 SH   DFND 2 13,560 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 656 2,079 SH   DFND 2 2,079 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 6,930 102,330 SH   DFND 2 94,850 0 7,480
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 216 7,867 SH   DFND 2 300 0 7,567
MANTECH INTL CORP CL A 564563104 1,532 24,200 SH   DFND 2 24,200 0 0
MANULIFE FINL CORP COM 56501R106 211 11,778 SH   DFND 2 11,778 0 0
MARATHON OIL CORP COM 565849106 203 8,701 SH   DFND 2 4,754 2,488 1,459
MARATHON PETE CORP COM 56585A102 4,622 57,791 SH   DFND 2 49,123 4,632 4,036
MARKEL CORP COM 570535104 1,335 1,123 SH   DFND 2 464 0 659
MARKETAXESS HLDGS INC COM 57060D108 13,097 73,376 SH   DFND 2 69,853 2,848 675
MARKETAXESS HLDGS INC COM 57060D108 55 309 SH   DFND   309 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,407 10,656 SH   DFND 2 9,986 670 0
MARSH & MCLENNAN COS INC COM 571748102 3,236 39,121 SH   DFND 2 37,244 950 927
MARTEN TRANS LTD COM 573075108 523 24,843 SH   DFND 2 24,843 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,426 7,837 SH   DFND 2 5,599 79 2,159
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 163 8,458 SH   DFND 2 4,220 0 4,238
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 370 19,195 SH   DFND 3 19,195 0 0
MASCO CORP COM 574599106 301 8,232 SH   DFND 2 4,626 544 3,062
MASIMO CORP COM 574795100 1,231 9,885 SH   DFND 2 9,885 0 0
MASTERCARD INCORPORATED CL A 57636Q104 155,814 699,942 SH   DFND 2 671,343 23,401 5,198
MASTERCARD INCORPORATED CL A 57636Q104 226 1,013 SH   DFND   1,013 0 0
MATADOR RES CO COM 576485205 262 7,941 SH   DFND 2 513 0 7,428
MATCH GROUP INC COM 57665R106 1,127 19,466 SH   DFND 2 9,893 0 9,573
MATERION CORP COM 576690101 475 7,844 SH   DFND 2 4,744 3,100 0
MAXIMUS INC COM 577933104 1,589 24,425 SH   DFND 2 24,425 0 0
MCCORMICK & CO INC COM NON V 579780206 19,407 147,298 SH   DFND 2 135,056 5,541 6,701
MCDONALDS CORP COM 580135101 113,641 679,303 SH   DFND 2 641,447 33,443 4,413
MCDONALDS CORP COM 580135101 104 619 SH   DFND   619 0 0
MCKESSON CORP COM 58155Q103 13,409 101,088 SH   DFND 2 96,118 2,824 2,146
MCKESSON CORP COM 58155Q103 45 340 SH   DFND   340 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 253 17,000 SH   DFND 2 0 17,000 0
MEDTRONIC PLC SHS G5960L103 18,190 184,918 SH   DFND 2 160,026 18,051 6,841
MEI PHARMA INC COM NEW 55279B202 150 34,828 SH   DFND 2 0 0 34,828
MERCADOLIBRE INC COM 58733R102 591 1,735 SH   DFND 2 1,275 460 0
MERCK & CO INC COM 58933Y105 90,925 1,281,720 SH   DFND 2 1,145,515 94,149 42,056
MERCK & CO INC COM 58933Y105 162 2,284 SH   DFND   2,284 0 0
MESA LABS INC COM 59064R109 371 2,000 SH   DFND 2 2,000 0 0
METLIFE INC COM 59156R108 14,243 304,869 SH   DFND 2 265,097 15,352 24,420
METTLER TOLEDO INTERNATIONAL COM 592688105 1,063 1,746 SH   DFND 2 169 59 1,518
MGE ENERGY INC COM 55277P104 849 13,300 SH   DFND 2 13,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,219 28,126 SH   DFND 2 21,938 272 5,916
MICROSOFT CORP COM 594918104 429,892 3,758,783 SH   DFND 2 3,535,765 144,566 78,452
MICROSOFT CORP COM 594918104 612 5,349 SH   DFND   5,349 0 0
MICROSTRATEGY INC CL A NEW 594972408 851 6,050 SH   DFND 2 6,050 0 0
MID AMER APT CMNTYS INC COM 59522J103 320 3,197 SH   DFND 2 3,066 131 0
MILACRON HLDGS CORP COM 59870L106 424 20,950 SH   DFND 2 20,950 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,323 19,575 SH   DFND 2 19,575 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 75 12,190 SH   DFND 2 10,810 0 1,380
MOHAWK INDS INC COM 608190104 285 1,626 SH   DFND 2 290 73 1,263
MOLINA HEALTHCARE INC COM 60855R100 2,400 16,140 SH   DFND 2 16,140 0 0
MONDELEZ INTL INC CL A 609207105 42,702 994,005 SH   DFND 2 949,480 33,739 10,786
MONDELEZ INTL INC CL A 609207105 105 2,454 SH   DFND   2,454 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 403 24,117 SH   DFND 2 0 0 24,117
MONOLITHIC PWR SYS INC COM 609839105 883 7,037 SH   DFND 2 207 0 6,830
MONRO INC COM 610236101 379 5,449 SH   DFND 2 0 24 5,425
MONSTER BEVERAGE CORP NEW COM 61174X109 1,159 19,892 SH   DFND 2 18,122 533 1,237
MOODYS CORP COM 615369105 2,610 15,609 SH   DFND 2 8,356 1,192 6,061
MORGAN STANLEY COM NEW 617446448 24,078 517,034 SH   DFND 2 498,210 14,039 4,785
MORGAN STANLEY COM NEW 617446448 77 1,646 SH   DFND   1,646 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 319 2,449 SH   DFND 2 980 187 1,282
MPLX LP COM UNIT 55336V100 741 21,379 SH   DFND 2 3,934 0 17,445
MSCI INC COM 55354G100 252 1,418 SH   DFND 2 83 102 1,233
MUELLER INDS INC COM 624756102 797 27,500 SH   DFND 2 27,500 0 0
MYERS INDS INC COM 628464109 620 26,673 SH   DFND 2 26,673 0 0
MYR GROUP INC DEL COM 55405W104 889 27,225 SH   DFND 2 27,225 0 0
NATIONAL FUEL GAS CO N J COM 636180101 635 11,335 SH   DFND 2 10,685 200 450
NATIONAL STORAGE AFFILIATES COM SHS B 637870106 254 10,000 SH   DFND 2 10,000 0 0
NEKTAR THERAPEUTICS COM 640268108 1,258 20,636 SH   DFND 2 20,260 376 0
NETFLIX INC COM 64110L106 24,687 65,985 SH   DFND 2 64,269 1,475 241
NETFLIX INC COM 64110L106 116 309 SH   DFND   309 0 0
NEW JERSEY RES COM 646025106 469 10,173 SH   DFND 2 3,973 0 6,200
NEW YORK CMNTY BANCORP INC COM 649445103 602 58,087 SH   DFND 2 53,312 4,775 0
NEWELL BRANDS INC COM 651229106 1,594 78,529 SH   DFND 2 69,254 9,275 0
NEWFIELD EXPL CO COM 651290108 2,723 94,450 SH   DFND 2 94,219 231 0
NEWMONT MINING CORP COM 651639106 1,464 48,486 SH   DFND 2 45,815 2,671 0
NEXTERA ENERGY INC COM 65339F101 91,328 544,917 SH   DFND 2 483,061 44,028 17,828
NEXTERA ENERGY INC COM 65339F101 56 333 SH   DFND   333 0 0
NICE LTD SPONSORED 653656108 1,389 12,135 SH   DFND 2 12,135 0 0
NIKE INC CL B 654106103 50,391 594,799 SH   DFND 2 578,413 11,250 5,136
NIKE INC CL B 654106103 51 600 SH   DFND   600 0 0
NISOURCE INC COM 65473P105 4,507 180,874 SH   DFND 2 168,851 12,023 0
NN INC COMMON ST 629337106 780 50,000 SH   DFND 3 50,000 0 0
NOKIA CORP SPONSORED 654902204 223 40,007 SH   DFND 2 7 40,000 0
NOMAD FOODS LTD USD ORD S G6564A105 287 14,160 SH   DFND 2 0 0 14,160
NORDSON CORP COM 655663102 113,735 818,825 SH   DFND 2 39,979 4,165 774,681
NORDSTROM INC COM 655664100 710 11,864 SH   DFND 2 10,140 536 1,188
NORFOLK SOUTHERN CORP COM 655844108 39,421 218,399 SH   DFND 2 209,687 7,111 1,601
NORTHERN TR CORP COM 665859104 12,883 126,148 SH   DFND 2 125,504 644 0
NORTHROP GRUMMAN CORP COM 666807102 17,235 54,306 SH   DFND 2 51,435 2,153 718
NORTHWEST BANCSHARES INC MD COM 667340103 223 12,870 SH   DFND 2 12,870 0 0
NOVARTIS A G SPONSORED 66987V109 6,424 74,561 SH   DFND 2 50,198 6,923 17,440
NOVO-NORDISK A S ADR 670100205 401 8,512 SH   DFND 2 8,512 0 0
NUCOR CORP COM 670346105 1,926 30,357 SH   DFND 2 27,142 3,215 0
NUTRIEN LTD COM 67077M108 296 5,125 SH   DFND 2 1,009 0 4,116
NUVASIVE INC COM 670704105 875 12,334 SH   DFND 2 12,071 0 263
NUVEEN AMT FREE QLTY MUN INC COM 670657105 131 10,344 SH   DFND 2 10,344 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 439 22,168 SH   DFND 2 22,168 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 272 21,644 SH   DFND 2 21,644 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 207 15,306 SH   DFND 2 14,306 1,000 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 207 16,221 SH   DFND 2 16,221 0 0
NVIDIA CORP COM 67066G104 1,743 6,203 SH   DFND 2 4,124 704 1,375
NVR INC COM 62944T105 445 180 SH   DFND 2 134 0 46
NV5 GLOBAL INC COM 62945V109 223 2,575 SH   DFND 2 171 0 2,404
NXSTAGE MEDICAL INC COM 67072V103 648 23,221 SH   DFND 2 23,221 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,518 7,251 SH   DFND 2 4,521 95 2,635
OBSIDIAN ENERGY LTD COM 674482104 11 11,200 SH   DFND 2 11,200 0 0
OBSIDIAN ENERGY LTD COM 674482104 21 22,200 SH   DFND   22,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,741 118,551 SH   DFND 2 109,372 6,423 2,756
OKTA INC CL A 679295105 4,841 68,806 SH   DFND 2 58,165 10,641 0
OLD DOMINION FGHT LINES INC COM 679580100 1,103 6,841 SH   DFND 2 3,209 0 3,632
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 930 9,682 SH   DFND 2 208 0 9,474
OMEGA HEALTHCARE INVS INC COM 681936100 1,511 46,095 SH   DFND 2 46,095 0 0
OMNICELL INC COM 68213N109 440 6,115 SH   DFND 2 0 0 6,115
OMNICOM GROUP INC COM 681919106 1,717 25,238 SH   DFND 2 22,452 1,764 1,022
ONE GAS INC COM 68235P108 2,278 27,685 SH   DFND 2 27,685 0 0
ONEOK INC NEW COM 682680103 6,190 91,313 SH   DFND 2 90,753 560 0
ORACLE CORP COM 68389X105 112,027 2,172,754 SH   DFND 2 2,085,498 69,139 18,117
ORACLE CORP COM 68389X105 104 2,019 SH   DFND   2,019 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,104 34,400 SH   DFND 2 34,400 0 0
OUTFRONT MEDIA INC COM 69007J106 1,390 69,695 SH   DFND 2 68,324 0 1,371
OWENS CORNING NEW COM 690742101 732 13,484 SH   DFND 2 12,181 0 1,303
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 321 19,778 SH   DFND 2 0 0 19,778
PACCAR INC COM 693718108 621 9,111 SH   DFND 2 6,065 1,966 1,080
PACCAR INC COM 693718108 223 3,275 SH   DFND   3,275 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 413 8,411 SH   DFND 2 6,500 0 1,911
PALO ALTO NETWORKS INC COM 697435105 7,708 34,219 SH   DFND 2 30,962 2,507 750
PANDORA MEDIA INC COM 698354107 136 14,300 SH   DFND 2 14,300 0 0
PARK OHIO HLDGS CORP COM 700666100 376 9,802 SH   DFND 2 9,802 0 0
PARKER HANNIFIN CORP COM 701094104 77,698 422,434 SH   DFND 2 371,405 45,146 5,883
PARSLEY ENERGY INC CL A 701877102 15,264 521,858 SH   DFND 2 507,156 12,087 2,615
PARSLEY ENERGY INC CL A 701877102 80 2,734 SH   DFND   2,734 0 0
PAYCHEX INC COM 704326107 2,122 28,807 SH   DFND 2 27,837 970 0
PAYCOM SOFTWARE INC COM 70432V102 689 4,433 SH   DFND 2 856 0 3,577
PAYLOCITY HLDG CORP COM 70438V106 921 11,465 SH   DFND 2 0 0 11,465
PAYPAL HLDGS INC COM 70450Y103 2,327 26,495 SH   DFND 2 13,023 3,733 9,739
PBF ENERGY INC CL A 69318G106 691 13,854 SH   DFND 2 13,854 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN IN 709102107 199 21,000 SH   DFND 2 0 21,000 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,553 32,775 SH   DFND 2 32,775 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 543 31,708 SH   DFND 2 31,306 402 0
PEPSICO INC COM 713448108 105,788 946,228 SH   DFND 2 900,975 34,675 10,578
PEPSICO INC COM 713448108 64 570 SH   DFND   570 0 0
PERCEPTRON INC COM 71361F100 180 18,500 SH   DFND 2 0 18,500 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,856 55,725 SH   DFND 2 55,725 0 0
PFIZER INC COM 717081103 192,061 4,358,093 SH   DFND 2 4,061,646 177,166 119,281
PFIZER INC COM 717081103 540 12,264 SH   DFND   12,264 0 0
PHILIP MORRIS INTL INC COM 718172109 46,393 568,955 SH   DFND 2 521,083 24,888 22,984
PHILIP MORRIS INTL INC COM 718172109 118 1,450 SH   DFND   1,450 0 0
PHILLIPS 66 COM 718546104 43,145 382,763 SH   DFND 2 369,160 10,029 3,574
PHILLIPS 66 COM 718546104 10 90 SH   DFND   90 0 0
PHILLIPS 66 PARTNERS LP COM UNIT 718549207 494 9,661 SH   DFND 2 1,096 0 8,565
PIMCO ETF TR ACTIVE BD 72201R775 843 8,236 SH   DFND 2 6,106 0 2,130
PIMCO ETF TR ENHAN SHR 72201R833 28,155 277,062 SH   DFND 2 272,525 1,740 2,797
PINNACLE FINL PARTNERS INC COM 72346Q104 2,120 35,237 SH   DFND 2 28,025 0 7,212
PINNACLE WEST CAP CORP COM 723484101 426 5,382 SH   DFND 2 3,132 129 2,121
PIONEER NAT RES CO COM 723787107 26,842 154,096 SH   DFND 2 149,066 2,887 2,143
PIONEER NAT RES CO COM 723787107 94 537 SH   DFND   537 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 637 25,455 SH   DFND 2 9,440 0 16,015
PLAINS GP HLDGS L P LTD PARTN 72651A207 1,315 53,621 SH   DFND 2 31,919 0 21,702
PLANET FITNESS INC CL A 72703H101 239 4,422 SH   DFND 2 0 0 4,422
PNC FINL SVCS GROUP INC COM 693475105 52,405 384,795 SH   DFND 2 369,152 13,547 2,096
PNC FINL SVCS GROUP INC COM 693475105 180 1,321 SH   DFND   1,321 0 0
POLARIS INDS INC COM 731068102 352 3,491 SH   DFND 2 3,491 0 0
POLYONE CORP COM 73179P106 1,459 33,375 SH   DFND 2 31,375 2,000 0
POOL CORPORATION COM 73278L105 861 5,158 SH   DFND 2 122 0 5,036
PPG INDS INC COM 693506107 6,101 55,908 SH   DFND 2 53,127 1,344 1,437
PPL CORP COM 69351T106 478 16,333 SH   DFND 2 14,728 805 800
PRAXAIR INC COM 74005P104 22,368 139,165 SH   DFND 2 130,984 5,370 2,811
PREFORMED LINE PRODS CO COM 740444104 28,474 405,152 SH   DFND 2 4,700 400,452 0
PRICE T ROWE GROUP INC COM 74144T108 30,520 279,540 SH   DFND 2 265,544 10,864 3,132
PROASSURANCE CORP COM 74267C106 1,698 36,175 SH   DFND 2 36,175 0 0
PROCTER AND GAMBLE CO COM 742718109 146,157 1,756,055 SH   DFND 2 1,655,571 82,558 17,926
PROCTER AND GAMBLE CO COM 742718109 109 1,313 SH   DFND   1,313 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,411 104,328 SH   DFND 2 98,566 671 5,091
PROLOGIS INC COM 74340W103 11,733 173,082 SH   DFND 2 167,975 3,143 1,964
PROLOGIS INC COM 74340W103 52 760 SH   DFND   760 0 0
PROOFPOINT INC COM 743424103 784 7,375 SH   DFND 2 4,405 0 2,970
PROSHARES TR PSHS ULTR 74347R206 315 3,130 SH   DFND 2 3,130 0 0
PROTO LABS INC COM 743713109 645 3,990 SH   DFND 2 0 0 3,990
PRUDENTIAL FINL INC COM 744320102 12,677 125,123 SH   DFND 2 109,341 15,382 400
PRUDENTIAL PLC ADR 74435K204 249 5,418 SH   DFND 2 5,418 0 0
PUBLIC STORAGE COM 74460D109 3,711 18,404 SH   DFND 2 17,114 1,290 0
PUBLIC STORAGE COM 74460D109 1 6 SH   DFND   6 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,376 26,061 SH   DFND 2 25,279 782 0
PURE STORAGE INC CL A 74624M102 4,024 155,068 SH   DFND 2 128,948 26,120 0
PVH CORP COM 693656100 1,032 7,147 SH   DFND 2 3,979 89 3,079
QUALCOMM INC COM 747525103 22,297 309,549 SH   DFND 2 288,862 17,067 3,620
QUALYS INC COM 74758T303 443 4,971 SH   DFND 2 41 0 4,930
QURATE RETAIL INC COM SER A 74915M100 384 17,298 SH   DFND 2 17,298 0 0
RALPH LAUREN CORP CL A 751212101 1,275 9,268 SH   DFND 2 9,204 64 0
RAYMOND JAMES FINANCIAL INC COM 754730109 669 7,268 SH   DFND 2 553 150 6,565
RAYTHEON CO COM NEW 755111507 16,817 81,375 SH   DFND 2 64,386 6,807 10,182
REALTY INCOME CORP COM 756109104 10,581 185,993 SH   DFND 2 176,850 6,053 3,090
RED HAT INC COM 756577102 1,757 12,894 SH   DFND 2 6,033 206 6,655
REDFIN CORP COM 75737F108 483 25,832 SH   DFND 2 24,746 1,086 0
REGENERON PHARMACEUTICALS COM 75886F107 1,067 2,642 SH   DFND 2 1,611 181 850
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,489 11,150 SH   DFND 2 11,150 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 242 33,789 SH   DFND 2 0 0 33,789
REPUBLIC SVCS INC COM 760759100 65,026 894,929 SH   DFND 2 869,058 21,736 4,135
REPUBLIC SVCS INC COM 760759100 193 2,655 SH   DFND   2,655 0 0
RESMED INC COM 761152107 930 8,065 SH   DFND 2 2,162 333 5,570
RESTAURANT BRANDS INTL INC COM 76131D103 723 12,203 SH   DFND 2 1,419 0 10,784
RITE AID CORP COM 767754104 17 13,100 SH   DFND 2 13,100 0 0
ROBERT HALF INTL INC COM 770323103 443 6,301 SH   DFND 2 4,141 216 1,944
ROCKWELL AUTOMATION INC COM 773903109 20,306 108,289 SH   DFND 2 101,263 4,618 2,408
ROCKWELL COLLINS INC COM 774341101 2,188 15,574 SH   DFND 2 15,574 0 0
ROKU INC COM CL A 77543R102 241 3,303 SH   DFND 2 2,553 0 750
ROKU INC COM CL A 77543R102 292 4,000 SH   DFND 3 4,000 0 0
ROLLINS INC COM 775711104 407 6,707 SH   DFND 2 650 0 6,057
ROPER TECHNOLOGIES INC COM 776696106 52,374 176,814 SH   DFND 2 171,019 3,381 2,414
ROPER TECHNOLOGIES INC COM 776696106 157 529 SH   DFND   529 0 0
ROSS STORES INC COM 778296103 2,126 21,450 SH   DFND 2 14,627 1,636 5,187
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,812 13,943 SH   DFND 2 13,746 197 0
ROYAL DUTCH SHELL PLC SPON ADR 780259107 5,894 83,097 SH   DFND 2 17,952 30 65,115
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 9,108 133,664 SH   DFND 2 120,350 6,914 6,400
RPM INTL INC COM 749685103 1,188 18,298 SH   DFND 2 12,323 5,975 0
S&P GLOBAL INC COM 78409V104 5,393 27,600 SH   DFND 2 24,092 963 2,545
SAGE THERAPEUTICS INC COM 78667J108 264 1,868 SH   DFND 2 0 0 1,868
SALESFORCE COM INC COM 79466L302 10,457 65,754 SH   DFND 2 61,941 2,286 1,527
SANDERSON FARMS INC COM 800013104 1,955 18,912 SH   DFND 2 18,912 0 0
SANGAMO THERAPEUTICS INC COM 800677106 570 33,614 SH   DFND 2 0 0 33,614
SANOFI SPONSORED 80105N105 290 6,482 SH   DFND 2 5,982 500 0
SAP SE SPON ADR 803054204 3,488 28,358 SH   DFND 2 4,155 0 24,203
SASOL LTD SPONSORED 803866300 991 25,654 SH   DFND 2 1,859 0 23,795
SBA COMMUNICATIONS CORP NEW CL A 78410G104 945 5,885 SH   DFND 2 261 132 5,492
SCHEIN HENRY INC COM 806407102 18,821 221,341 SH   DFND 2 204,949 7,035 9,357
SCHLUMBERGER LTD COM 806857108 31,787 521,778 SH   DFND 2 462,035 23,764 35,979
SCHWAB CHARLES CORP NEW COM 808513105 1,631 33,192 SH   DFND 2 25,034 2,883 5,275
SCHWAB STRATEGIC TR INTL SCEQ 808524888 297 8,317 SH   DFND 2 8,317 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 799 9,914 SH   DFND 2 9,914 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,533 92,900 SH   DFND 2 92,900 0 0
SEATTLE GENETICS INC COM 812578102 408 5,292 SH   DFND 2 125 0 5,167
SELECT SECTOR SPDR TR SBI MATER 81369Y100 721 12,448 SH   DFND 2 12,398 0 50
SELECT SECTOR SPDR TR SBI HEALT 81369Y209 3,596 37,796 SH   DFND 2 37,676 20 100
SELECT SECTOR SPDR TR SBI CONS 81369Y308 1,571 29,138 SH   DFND 2 27,953 1,185 0
SELECT SECTOR SPDR TR SBI CONS 81369Y407 4,877 41,606 SH   DFND 2 37,061 4,445 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,188 42,086 SH   DFND 2 42,011 0 75
SELECT SECTOR SPDR TR SBI INT-F 81369Y605 3,178 115,217 SH   DFND 2 113,907 860 450
SELECT SECTOR SPDR TR SBI INT-I 81369Y704 2,537 32,354 SH   DFND 2 32,204 150 0
SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 7,598 100,858 SH   DFND 2 93,788 7,070 0
SELECT SECTOR SPDR TR RL EST SE 81369Y860 421 12,917 SH   DFND 2 12,889 28 0
SELECT SECTOR SPDR TR SBI INT-U 81369Y886 1,156 21,948 SH   DFND 2 21,948 0 0
SELECTA BIOSCIENCES INC COM 816212104 176 11,337 SH   DFND 2 0 0 11,337
SEMGROUP CORP CL A 81663A105 471 21,343 SH   DFND 2 573 0 20,770
SEMPRA ENERGY COM 816851109 15,397 135,356 SH   DFND 2 129,999 3,863 1,494
SEMPRA ENERGY COM 816851109 51 449 SH   DFND   449 0 0
SENIOR HSG PPTYS TR SH BEN IN 81721M109 185 10,545 SH   DFND 2 3,045 0 7,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,503 19,650 SH   DFND 2 19,650 0 0
SERVICE CORP INTL COM 817565104 281 6,349 SH   DFND 2 6,349 0 0
SERVICENOW INC COM 81762P102 3,234 16,532 SH   DFND 2 15,384 853 295
SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 375 17,526 SH   DFND 2 686 0 16,840
SHERWIN WILLIAMS CO COM 824348106 82,616 181,491 SH   DFND 2 174,172 5,857 1,462
SHERWIN WILLIAMS CO COM 824348106 81 178 SH   DFND   178 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 141 10,170 SH   DFND 2 7,670 0 2,500
SHIRE PLC SPONSORED 82481R106 392 2,162 SH   DFND 2 1,530 0 632
SHOPIFY INC CL A 82509L107 609 3,703 SH   DFND 2 3,291 0 412
SIBANYE STILLWATER SPONSORED 825724206 26 10,400 SH   DFND 2 10,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 993 5,617 SH   DFND 2 5,260 357 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,147 16,429 SH   DFND 2 16,429 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 436 4,810 SH   DFND 2 4,260 210 340
SL GREEN RLTY CORP COM 78440X101 256 2,629 SH   DFND 2 1,059 102 1,468
SMITH A O COM 831865209 387 7,260 SH   DFND 2 3,237 254 3,769
SMUCKER J M CO COM NEW 832696405 8,877 86,508 SH   DFND 2 72,949 10,839 2,720
SNAP ON INC COM 833034101 518 2,819 SH   DFND 2 391 99 2,329
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 220 11,668 SH   DFND 2 0 0 11,668
SOLITARIO ZINC CORP COM 8342EP107 10 29,414 SH   DFND 2 0 29,414 0
SONOCO PRODS CO COM 835495102 1,122 20,225 SH   DFND 2 20,225 0 0
SONY CORP SPONSORED 835699307 222 3,665 SH   DFND 2 3,405 0 260
SOTHEBYS COM 835898107 871 17,700 SH   DFND 2 17,700 0 0
SOUTH ST CORP COM 840441109 1,720 20,975 SH   DFND 2 20,975 0 0
SOUTHERN CO COM 842587107 7,523 172,545 SH   DFND 2 144,766 23,797 3,982
SOUTHWEST AIRLS CO COM 844741108 2,527 40,470 SH   DFND 2 37,367 936 2,167
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26,747 101,163 SH   DFND 2 98,178 2,985 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,814 95,904 SH   DFND 2 94,639 970 295
SPDR INDEX SHS FDS PORTFOLIO 78463X889 942 30,613 SH   DFND 2 30,613 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 1,604 4,364 SH   DFND 2 3,864 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 130,681 449,508 SH   DFND 2 436,731 9,422 3,355
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 250 SH   DFND   250 0 0
SPDR SER TR BLOMBERG 78468R200 41,693 1,354,111 SH   DFND 2 1,333,511 20,450 150
SPDR SER TR NUVEEN BL 78468R739 201 4,210 SH   DFND 2 4,210 0 0
SPDR SERIES TRUST WELLS FG 78464A292 362 8,500 SH   DFND 2 8,500 0 0
SPDR SERIES TRUST BLMBRG BR 78464A359 221 4,103 SH   DFND 2 4,103 0 0
SPDR SERIES TRUST BLOOMBERG 78464A417 263 7,283 SH   DFND 2 7,283 0 0
SPDR SERIES TRUST S&P DIVID 78464A763 1,026 10,478 SH   DFND 2 10,028 0 450
SPDR SERIES TRUST S&P BIOTE 78464A870 283 2,950 SH   DFND 2 2,950 0 0
SPIRIT AIRLS INC COM 848577102 1,361 28,968 SH   DFND 2 28,968 0 0
SPLUNK INC COM 848637104 899 7,438 SH   DFND 2 7,438 0 0
SPRINT CORP COM SER 1 85207U105 1,499 229,192 SH   DFND 2 229,192 0 0
SPROUTS FMRS MKT INC COM 85208M102 201 7,334 SH   DFND 2 300 0 7,034
SQUARE INC CL A 852234103 25,261 255,134 SH   DFND 2 248,698 4,564 1,872
SQUARE INC CL A 852234103 81 823 SH   DFND   823 0 0
SRC ENERGY INC COM 78470V108 1,674 188,345 SH   DFND 2 188,345 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 531 9,345 SH   DFND 2 246 0 9,099
SSGA ACTIVE ETF TR SPDR TR T 78467V848 471 9,975 SH   DFND 2 5,120 0 4,855
STANLEY BLACK & DECKER INC COM 854502101 1,824 12,459 SH   DFND 2 9,769 2,670 20
STARBUCKS CORP COM 855244109 35,361 622,108 SH   DFND 2 590,597 17,314 14,197
STARBUCKS CORP COM 855244109 55 975 SH   DFND   975 0 0
STATE AUTO FINL CORP COM 855707105 802 26,275 SH   DFND 2 26,275 0 0
STATE STR CORP COM 857477103 4,341 51,809 SH   DFND 2 49,180 1,322 1,307
STEEL DYNAMICS INC COM 858119100 1,414 31,301 SH   DFND 2 29,528 0 1,773
STERIS PLC SHS USD G84720104 525 4,589 SH   DFND 2 636 0 3,953
STERLING BANCORP DEL COM 85917A100 1,267 57,601 SH   DFND 2 57,601 0 0
STRYKER CORP COM 863667101 30,121 169,524 SH   DFND 2 162,059 3,149 4,316
SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 499 21,220 SH   DFND 2 21,220 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 90 11,205 SH   DFND 2 9,995 0 1,210
SUNCOR ENERGY INC NEW COM 867224107 605 15,626 SH   DFND 2 12,560 350 2,716
SUNTRUST BKS INC COM 867914103 9,262 138,678 SH   DFND 2 112,196 1,836 24,646
SUPERNUS PHARMACEUTICALS INC COM 868459108 808 16,039 SH   DFND 2 13,155 0 2,884
SVB FINL GROUP COM 78486Q101 1,463 4,706 SH   DFND 2 4,645 61 0
SYKES ENTERPRISES INC COM 871237103 1,085 35,600 SH   DFND 2 35,600 0 0
SYMANTEC CORP COM 871503108 1,565 73,545 SH   DFND 2 66,807 4,427 2,311
SYNCHRONY FINL COM 87165B103 20,265 652,035 SH   DFND 2 633,264 13,734 5,037
SYNCHRONY FINL COM 87165B103 106 3,412 SH   DFND   3,412 0 0
SYNOPSYS INC COM 871607107 648 6,573 SH   DFND 2 698 172 5,703
SYSCO CORP COM 871829107 3,283 44,822 SH   DFND 2 40,100 3,622 1,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 5,832 132,067 SH   DFND 2 40,344 1,145 90,578
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,765 12,794 SH   DFND 2 9,873 132 2,789
TANDEM DIABETES CARE INC COM NEW 875372203 397 9,261 SH   DFND 2 0 0 9,261
TAPESTRY INC COM 876030107 829 16,483 SH   DFND 2 15,948 335 200
TARGA RES CORP COM 87612G101 1,164 20,680 SH   DFND 2 3,130 0 17,550
TARGET CORP COM 87612E106 26,471 300,089 SH   DFND 2 284,889 8,984 6,216
TE CONNECTIVITY LTD REG SHS H84989104 720 8,186 SH   DFND 2 4,728 505 2,953
TECHNIPFMC PLC COM G87110105 426 13,636 SH   DFND 2 11,818 501 1,317
TECK RESOURCES LTD CL B 878742204 224 9,299 SH   DFND 2 8,879 0 420
TELEFLEX INC COM 879369106 1,329 4,994 SH   DFND 2 4,869 0 125
TELEFONICA S A SPONSORED 879382208 134 17,080 SH   DFND 2 17,080 0 0
TENABLE HLDGS INC COM 88025T102 307 7,889 SH   DFND 2 0 0 7,889
TENARIS S A SPONSORED 88031M109 697 20,794 SH   DFND 2 2,269 0 18,525
TENNECO INC COM 880349105 581 13,795 SH   DFND 2 13,795 0 0
TESLA INC COM 88160R101 744 2,809 SH   DFND 2 2,798 0 11
TEXAS INSTRS INC COM 882508104 16,191 150,911 SH   DFND 2 143,653 5,588 1,670
TEXAS ROADHOUSE INC COM 882681109 1,322 19,081 SH   DFND 2 10,809 0 8,272
TEXTRON INC COM 883203101 2,053 28,722 SH   DFND 2 27,011 0 1,711
THERMO FISHER SCIENTIFIC INC COM 883556102 140,744 576,631 SH   DFND 2 551,501 18,997 6,133
THERMO FISHER SCIENTIFIC INC COM 883556102 188 770 SH   DFND   770 0 0
THOR INDS INC COM 885160101 763 9,118 SH   DFND 2 9,118 0 0
TIFFANY & CO NEW COM 886547108 249 1,927 SH   DFND 2 1,809 118 0
TIMKEN CO COM 887389104 11,728 235,258 SH   DFND 2 142,853 0 92,405
TIMKENSTEEL CORP COM 887399103 1,472 98,962 SH   DFND 2 98,962 0 0
TJX COS INC NEW COM 872540109 14,875 132,785 SH   DFND 2 128,844 2,231 1,710
TORCHMARK CORP COM 891027104 478 5,515 SH   DFND 2 4,990 121 404
TORONTO DOMINION BK ONT COM NEW 891160509 952 15,666 SH   DFND 2 10,466 5,200 0
TOTAL S A SPONSORED 89151E109 354 5,505 SH   DFND 2 4,390 0 1,115
TPI COMPOSITES INC COM 87266J104 475 16,648 SH   DFND 2 300 0 16,348
TRACTOR SUPPLY CO COM 892356106 1,166 12,830 SH   DFND 2 9,977 180 2,673
TRANSDIGM GROUP INC COM 893641100 2,609 7,008 SH   DFND 2 4,356 85 2,567
TRANSOCEAN LTD REG SHS H8817H100 180 12,920 SH   DFND 2 12,920 0 0
TRANSUNION COM 89400J107 466 6,340 SH   DFND 2 396 0 5,944
TRAVELERS COMPANIES INC COM 89417E109 16,626 128,175 SH   DFND 2 109,578 4,748 13,849
TREX CO INC COM 89531P105 582 7,558 SH   DFND 2 0 0 7,558
TRIMAS CORP COM NEW 896215209 1,328 43,675 SH   DFND 2 43,675 0 0
TRUSTCO BK CORP N Y COM 898349105 587 69,075 SH   DFND 2 69,075 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 437 9,428 SH   DFND 2 8,153 1,225 50
TWITTER INC COM 90184L102 473 16,622 SH   DFND 2 1,859 0 14,763
TYLER TECHNOLOGIES INC COM 902252105 257 1,047 SH   DFND 2 1,047 0 0
TYSON FOODS INC CL A 902494103 881 14,805 SH   DFND 2 13,798 1,007 0
T2 BIOSYSTEMS INC COM 89853L104 335 45,000 SH   DFND 2 0 45,000 0
UDR INC COM 902653104 335 8,275 SH   DFND 2 6,567 308 1,400
ULTA BEAUTY INC COM 90384S303 1,023 3,627 SH   DFND 2 2,966 66 595
ULTIMATE SOFTWARE GROUP INC COM 90385D107 643 1,995 SH   DFND 2 0 0 1,995
ULTRA PETROLEUM CORP COM NEW 903914208 14 12,517 SH   DFND 2 12,517 0 0
UMB FINL CORP COM 902788108 1,693 23,873 SH   DFND 2 23,873 0 0
UMPQUA HLDGS CORP COM 904214103 1,624 78,091 SH   DFND 2 76,720 0 1,371
UNIFI INC COM NEW 904677200 824 29,100 SH   DFND 2 29,100 0 0
UNIFIRST CORP MASS COM 904708104 1,816 10,455 SH   DFND 2 10,455 0 0
UNILEVER N V N Y SHS N 904784709 5,638 101,493 SH   DFND 2 72,163 3,213 26,117
UNILEVER PLC SPON ADR 904767704 2,370 43,121 SH   DFND 2 14,557 0 28,564
UNION PAC CORP COM 907818108 67,467 414,337 SH   DFND 2 371,408 42,049 880
UNIT CORP COM 909218109 1,691 64,900 SH   DFND 2 64,900 0 0
UNITED CONTL HLDGS INC COM 910047109 1,299 14,582 SH   DFND 2 14,170 412 0
UNITED PARCEL SERVICE INC CL B 911312106 33,181 284,204 SH   DFND 2 271,488 7,980 4,736
UNITED RENTALS INC COM 911363109 1,522 9,304 SH   DFND 2 9,158 146 0
UNITED TECHNOLOGIES CORP COM 913017109 137,009 979,964 SH   DFND 2 928,801 43,426 7,737
UNITED TECHNOLOGIES CORP COM 913017109 164 1,176 SH   DFND   1,176 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,931 78,678 SH   DFND 2 72,767 1,691 4,220
UNIVERSAL DISPLAY CORP COM 91347P105 798 6,766 SH   DFND 2 6,766 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,070 30,286 SH   DFND 2 30,286 0 0
UNIVEST CORP PA COM 915271100 902 34,084 SH   DFND 2 34,084 0 0
US BANCORP DEL COM NEW 902973304 8,548 161,865 SH   DFND 2 151,782 8,045 2,038
V F CORP COM 918204108 1,365 14,607 SH   DFND 2 10,461 736 3,410
VAIL RESORTS INC COM 91879Q109 1,071 3,904 SH   DFND 2 3,113 0 791
VALERO ENERGY CORP NEW COM 91913Y100 1,029 9,044 SH   DFND 2 7,367 1,677 0
VALERO ENERGY PARTNERS LP COM UNT R 91914J102 234 6,168 SH   DFND 2 1,308 0 4,860
VALVOLINE INC COM 92047W101 1,409 65,493 SH   DFND 2 65,493 0 0
VANECK VECTORS ETF TR GOLD MINE 92189F106 933 50,395 SH   DFND 2 50,395 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 4,155 26,166 SH   DFND 2 21,640 4,526 0
VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 2,672 23,919 SH   DFND 2 21,483 1,826 610
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 495 3,844 SH   DFND 2 3,844 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 394 2,721 SH   DFND 2 2,721 0 0
VANGUARD BD INDEX FD INC SHORT TRM 921937827 1,806 23,151 SH   DFND 2 18,691 350 4,110
VANGUARD BD INDEX FD INC TOTAL BND 921937835 702 8,926 SH   DFND 2 8,926 0 0
VANGUARD GROUP DIV APP E 921908844 1,660 14,998 SH   DFND 2 14,529 0 469
VANGUARD INDEX FDS S&P 500 E 922908363 268,950 1,007,114 SH   DFND 2 1,000,142 2,842 4,130
VANGUARD INDEX FDS MCAP GR I 922908538 378 2,651 SH   DFND 2 2,651 0 0
VANGUARD INDEX FDS REAL ESTA 922908553 5,138 63,686 SH   DFND 2 63,386 300 0
VANGUARD INDEX FDS SML CP GR 922908595 1,988 10,611 SH   DFND 2 10,611 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 2,091 15,004 SH   DFND 2 4,121 10,883 0
VANGUARD INDEX FDS MID CAP E 922908629 5,406 32,926 SH   DFND 2 30,194 1,140 1,592
VANGUARD INDEX FDS LARGE CAP 922908637 6,343 47,506 SH   DFND 2 37,840 9,666 0
VANGUARD INDEX FDS GROWTH ET 922908736 1,552 9,640 SH   DFND 2 9,640 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 363 3,281 SH   DFND 2 3,281 0 0
VANGUARD INDEX FDS SMALL CP 922908751 1,884 11,588 SH   DFND 2 11,268 320 0
VANGUARD INDEX FDS TOTAL STK 922908769 13,547 90,526 SH   DFND 2 89,907 0 619
VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 894 7,970 SH   DFND 2 0 7,970 0
VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 1,411 18,610 SH   DFND 2 18,610 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1,868 35,898 SH   DFND 2 28,918 5,920 1,060
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 85,232 2,078,820 SH   DFND 2 1,978,342 81,247 19,231
VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 200 4,875 SH   DFND   4,875 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 61,267 783,861 SH   DFND 2 762,073 18,773 3,015
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 9,206 57,597 SH   DFND 2 56,277 440 880
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 4,628 41,771 SH   DFND 2 39,183 1,978 610
VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 2,636 19,748 SH   DFND 2 19,748 0 0
VANGUARD SCOTTSDALE FDS MORTG-BAC 92206C771 95,379 1,870,185 SH   DFND 2 1,851,928 13,756 4,501
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 9,231 127,907 SH   DFND 2 126,561 1,346 0
VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 49,447 591,971 SH   DFND 2 586,033 4,506 1,432
VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 23,800 550,026 SH   DFND 2 546,048 3,978 0
VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 10,694 122,794 SH   DFND 2 121,864 0 930
VANGUARD WORLD FD MEGA GRWT 921910816 507 3,957 SH   DFND 2 3,957 0 0
VANGUARD WORLD FDS CONSUM ST 92204A207 945 6,747 SH   DFND 2 6,747 0 0
VANGUARD WORLD FDS FINANCIAL 92204A405 242 3,483 SH   DFND 2 3,283 0 200
VANGUARD WORLD FDS HEALTH CA 92204A504 1,560 8,649 SH   DFND 2 8,649 0 0
VANGUARD WORLD FDS INDUSTRIA 92204A603 1,529 10,353 SH   DFND 2 10,353 0 0
VANGUARD WORLD FDS INF TECH 92204A702 2,458 12,134 SH   DFND 2 11,725 0 409
VANGUARD WORLD FDS MATERIALS 92204A801 230 1,758 SH   DFND 2 1,758 0 0
VARIAN MED SYS INC COM 92220P105 345 3,083 SH   DFND 2 2,220 213 650
VECTREN CORP COM 92240G101 336 4,703 SH   DFND 2 4,703 0 0
VEEVA SYS INC CL A COM 922475108 988 9,075 SH   DFND 2 3,520 0 5,555
VEON LTD SPONSORED 91822M106 44 15,200 SH   DFND 2 15,200 0 0
VEON LTD SPONSORED 91822M106 10 3,300 SH   DFND   3,300 0 0
VERISIGN INC COM 92343E102 598 3,737 SH   DFND 2 352 111 3,274
VERISK ANALYTICS INC COM 92345Y106 1,191 9,883 SH   DFND 2 2,190 272 7,421
VERIZON COMMUNICATIONS INC COM 92343V104 106,942 2,003,022 SH   DFND 2 1,888,171 93,159 21,692
VERIZON COMMUNICATIONS INC COM 92343V104 138 2,591 SH   DFND   2,591 0 0
VERSUM MATLS INC COM 92532W103 236 6,559 SH   DFND 2 4,633 75 1,851
VERTEX PHARMACEUTICALS INC COM 92532F100 442 2,294 SH   DFND 2 1,699 595 0
VIAD CORP COM NEW 92552R406 1,209 20,400 SH   DFND 2 20,400 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 873 7,675 SH   DFND 2 7,675 0 0
VISA INC COM CL A 92826C839 26,853 178,912 SH   DFND 2 153,793 6,823 18,296
VODAFONE GROUP PLC NEW SPONSORED 92857W308 817 37,636 SH   DFND 2 37,355 281 0
VOYA FINL INC COM 929089100 2,922 58,830 SH   DFND 2 58,830 0 0
VULCAN MATLS CO COM 929160109 1,080 9,711 SH   DFND 2 6,771 166 2,774
W R BERKLEY CORPORATION COM 084423102 1,610 20,147 SH   DFND 2 18,663 0 1,484
WABTEC CORP COM 929740108 404 3,850 SH   DFND 2 2,100 0 1,750
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,332 292,625 SH   DFND 2 264,284 6,426 21,915
WALMART INC COM 931142103 36,307 386,610 SH   DFND 2 354,580 23,475 8,555
WALMART INC COM 931142103 67 718 SH   DFND   718 0 0
WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 1,805 58,875 SH   DFND 2 58,875 0 0
WASTE CONNECTIONS INC COM 94106B101 4,395 55,092 SH   DFND 2 44,730 0 10,362
WASTE MGMT INC DEL COM 94106L109 2,494 27,598 SH   DFND 2 15,890 10,092 1,616
WATERS CORP COM 941848103 628 3,225 SH   DFND 2 3,042 183 0
WATSCO INC COM 942622200 339 1,901 SH   DFND 2 443 0 1,458
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,291 15,550 SH   DFND 2 15,550 0 0
WAYFAIR INC CL A 94419L101 735 4,977 SH   DFND 2 1,400 0 3,577
WEC ENERGY GROUP INC COM 92939U106 1,084 16,241 SH   DFND 2 14,378 1,863 0
WEIBO CORP SPONSORED 948596101 1,264 17,288 SH   DFND 2 1,326 0 15,962
WELLS FARGO CO NEW COM 949746101 39,705 755,420 SH   DFND 2 666,404 50,518 38,498
WELLTOWER INC COM 95040Q104 22,020 342,350 SH   DFND 2 300,582 14,058 27,710
WELLTOWER INC COM 95040Q104 18 275 SH   DFND   275 0 0
WERNER ENTERPRISES INC COM 950755108 957 27,075 SH   DFND 2 23,075 0 4,000
WESTERN DIGITAL CORP COM 958102105 2,653 45,314 SH   DFND 2 44,532 431 351
WESTERN GAS EQUITY PARTNERS COMUNT LT 95825R103 421 14,050 SH   DFND 2 0 0 14,050
WESTERN GAS PARTNERS LP COM UNIT 958254104 381 8,732 SH   DFND 2 1,122 0 7,610
WESTROCK CO COM 96145D105 1,164 21,779 SH   DFND 2 21,456 323 0
WEX INC COM 96208T104 465 2,316 SH   DFND 2 570 0 1,746
WEYERHAEUSER CO COM 962166104 1,282 39,737 SH   DFND 2 36,037 1,991 1,709
WHIRLPOOL CORP COM 963320106 1,081 9,101 SH   DFND 2 9,026 75 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,318 2,477 SH   DFND 2 2,477 0 0
WILLIAMS COS INC DEL COM 969457100 1,404 51,648 SH   DFND 2 14,125 1,828 35,695
WISDOMTREE TR US LARGEC 97717W307 964 10,100 SH   DFND 2 10,100 0 0
WIX COM LTD SHS M98068105 463 3,868 SH   DFND 2 712 0 3,156
WOLVERINE WORLD WIDE INC COM 978097103 1,741 44,575 SH   DFND 2 44,575 0 0
WOODWARD INC COM 980745103 873 10,800 SH   DFND 2 10,800 0 0
WORKDAY INC CL A 98138H101 4,065 27,847 SH   DFND 2 27,847 0 0
WORTHINGTON INDS INC COM 981811102 1,372 31,650 SH   DFND 2 31,650 0 0
WPP PLC NEW ADR 92937A102 992 13,535 SH   DFND 2 847 0 12,688
WPX ENERGY INC COM 98212B103 1,226 60,916 SH   DFND 2 60,916 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 331 7,644 SH   DFND 2 6,597 0 1,047
WYNDHAM HOTELS & RESORTS INC COM 98311A105 305 5,493 SH   DFND 2 3,946 0 1,547
WYNN RESORTS LTD COM 983134107 360 2,832 SH   DFND 2 1,934 298 600
XCEL ENERGY INC COM 98389B100 3,129 66,271 SH   DFND 2 56,593 3,285 6,393
XEROX CORP COM NEW 984121608 555 20,557 SH   DFND 2 11,527 6,112 2,918
XILINX INC COM 983919101 3,603 44,944 SH   DFND 2 42,522 2,422 0
XYLEM INC COM 98419M100 2,607 32,639 SH   DFND 2 26,845 510 5,284
YRC WORLDWIDE INC COM PAR $ 984249607 126 14,000 SH   DFND 2 14,000 0 0
YUM BRANDS INC COM 988498101 2,204 24,245 SH   DFND 2 20,578 3,367 300
YUM CHINA HLDGS INC COM 98850P109 703 20,017 SH   DFND 2 15,511 2,991 1,515
ZENDESK INC COM 98936J101 523 7,365 SH   DFND 2 0 0 7,365
ZIMMER BIOMET HLDGS INC COM 98956P102 2,560 19,475 SH   DFND 2 16,202 2,273 1,000
ZIONS BANCORPORATION COM 989701107 9,918 197,771 SH   DFND 2 186,972 10,009 790
ZIONS BANCORPORATION COM 989701107 2 41 SH   DFND   41 0 0
ZOETIS INC CL A 98978V103 24,129 263,528 SH   DFND 2 253,624 5,678 4,226
ZOETIS INC CL A 98978V103 102 1,113 SH   DFND   1,113 0 0
3M CO COM 88579Y101 193,668 919,119 SH   DFND 2 843,359 57,903 17,857
3M CO COM 88579Y101 176 835 SH   DFND   835 0 0