0001089877-19-000022.txt : 20191104 0001089877-19-000022.hdr.sgml : 20191104 20191104110423 ACCESSION NUMBER: 0001089877-19-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYBANK NATIONAL ASSOCIATION/OH CENTRAL INDEX KEY: 0001089877 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 340797057 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06343 FILM NUMBER: 191188631 BUSINESS ADDRESS: STREET 1: KEY TOWER STREET 2: 127 PUBLIC SQUARE CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2168138249 MAIL ADDRESS: STREET 1: OH-01-49-0303 STREET 2: 4900 TIEDEMAN ROAD CITY: BROOKLYN STATE: OH ZIP: 44144 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001089877 XXXXXXXX 09-30-2019 09-30-2019 KEYBANK NATIONAL ASSOCIATION/OH

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

13F HOLDINGS REPORT 028-06343 N Diane Riley 216-813-4794 Diane Riley Brooklyn OH 11-04-2019 1 1127 17534497 false 3 0001074714 028-04569 KEYBANC CAPITAL MARKETS,INC /OH/ INFORMATION TABLE 2 13F3Q19.xml AARONS INC COM PAR $ 002535300 297 4620 SH DFND 02 4511 0 109 ABBOTT LABS COM 002824100 127436 1523081 SH DFND 02 1422705 73843 26533 ABBOTT LABS COM 002824100 207 2477 SH DFND 2477 0 0 ABBVIE INC COM 00287Y109 81876 1081304 SH DFND 02 977811 61206 42287 ABBVIE INC COM 00287Y109 68 900 SH DFND 900 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 63 15000 SH DFND 02 15000 0 0 ABIOMED INC COM 003654100 894 5026 SH DFND 02 1027 100 3899 ABM INDS INC COM 000957100 850 23400 SH DFND 02 23400 0 0 ACCENTURE PLC IRELAND SHS CLASS G1151C101 88028 457644 SH DFND 02 435547 15823 6274 ACCENTURE PLC IRELAND SHS CLASS G1151C101 114 595 SH DFND 595 0 0 ACI WORLDWIDE INC COM 004498101 684 21851 SH DFND 02 21851 0 0 ADOBE INC COM 00724F101 12113 43849 SH DFND 02 39080 1938 2831 ADOBE INC COM 00724F101 58 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52006 87609 ISHARES TR CORE S&P5 464287200 2241 7507 SH DFND 7507 0 0 ISHARES TR CORE US A 464287226 146760 1296811 SH DFND 02 1267283 26380 3148 ISHARES TR CORE US A 464287226 11 100 SH DFND 100 0 0 ISHARES TR MSCI EMG 464287234 91043 2227629 SH DFND 02 2151992 58685 16952 ISHARES TR MSCI EMG 464287234 57 1389 SH DFND 1389 0 0 ISHARES TR IBOXX INV 464287242 76232 597988 SH DFND 02 582157 14676 1155 ISHARES TR S&P 500 G 464287309 80524 447281 SH DFND 02 435329 8320 3632 ISHARES TR S&P 500 G 464287309 753 4182 SH DFND 4182 0 0 ISHARES TR S&P 500 V 464287408 49344 414172 SH DFND 02 401879 9778 2515 ISHARES TR S&P 500 V 464287408 386 3244 SH DFND 3244 0 0 ISHARES TR 20 YR TR 464287432 641 4479 SH DFND 02 4479 0 0 ISHARES TR BARCLAYS 464287440 10277 91372 SH DFND 02 87567 1730 2075 ISHARES TR 1 3 YR TR 464287457 49121 579116 SH DFND 02 572618 6498 0 ISHARES TR MSCI EAFE 464287465 219326 3363385 SH DFND 02 3265333 67702 30350 ISHARES TR MSCI EAFE 464287465 433 6634 SH DFND 6634 0 0 ISHARES TR RUS MDCP 464287473 23667 263843 SH DFND 02 243422 19921 500 ISHARES TR RUS MD CP 464287481 30421 215219 SH DFND 02 213043 746 1430 ISHARES TR RUS MID C 464287499 139203 2487987 SH DFND 02 2455956 23347 8684 ISHARES TR CORE S&P 464287507 404488 2093295 SH DFND 02 2016530 39438 37327 ISHARES TR CORE S&P 464287507 1155 5976 SH DFND 5976 0 0 ISHARES TR NASDAQ BI 464287556 2862 28759 SH DFND 02 27051 1458 250 ISHARES TR COHEN STE 464287564 18409 153381 SH DFND 02 129145 4715 19521 ISHARES TR RUS 1000 464287598 37321 290976 SH DFND 02 288847 1129 1000 ISHARES TR RUS 1000 464287598 19 150 SH DFND 150 0 0 ISHARES TR S&P MC 40 464287606 47447 211949 SH DFND 02 206675 5274 0 ISHARES TR RUS 1000 464287614 72087 451589 SH DFND 02 447977 2867 745 ISHARES TR RUS 1000 464287614 187 1174 SH DFND 1174 0 0 ISHARES TR RUS 1000 464287622 1809 10994 SH DFND 02 10029 0 965 ISHARES TR RUS 2000 464287630 8960 75033 SH DFND 02 74393 640 0 ISHARES TR RUS 2000 464287648 41679 216255 SH DFND 02 211895 4195 165 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1827 16519 SH DFND 02 16519 0 0 ISHARES TR PFD AND I 464288687 66842 1781014 SH DFND 02 1744313 33633 3068 ISHARES TR PFD AND I 464288687 175 4668 SH DFND 4668 0 0 ISHARES TR US AER DE 464288760 559 2487 SH DFND 02 2487 0 0 ISHARES TR MSCI USA 464288802 2916 23587 SH DFND 02 22294 0 1293 ISHARES TR MICRO-CAP 464288869 683 7745 SH DFND 02 7745 0 0 ISHARES TR EAFE VALU 464288877 684 14447 SH DFND 02 0 14447 0 ISHARES TR CORE LT U 464289479 9757 140674 SH DFND 02 2325 120 138229 ISHARES TR LNG TR CR 464289511 32719 491062 SH DFND 02 340844 4515 145703 ISHARES TR FLTG RATE 46429B655 2100 41194 SH DFND 02 39932 1262 0 ISHARES TR MSCI MIN 46429B697 248365 3874644 SH DFND 02 3815078 49566 10000 ISHARES TR MSCI MIN 46429B697 949 14806 SH DFND 14806 0 0 ISHARES TR USA QUALI 46432F339 284849 3082778 SH DFND 02 3038111 35757 8910 ISHARES TR USA QUALI 46432F339 1185 12823 SH DFND 12823 0 0 ISHARES TR EDGE MSCI 46432F388 513 6255 SH DFND 02 6255 0 0 ISHARES TR USA MOMEN 46432F396 174685 1464856 SH DFND 02 1439945 20318 4593 ISHARES TR USA MOMEN 46432F396 449 3763 SH DFND 3763 0 0 ISHARES TR CORE MSCI 46432F834 1062 18385 SH DFND 02 6358 2597 9430 ISHARES TR CORE MSCI 46432F842 561236 9190046 SH DFND 02 9038677 119105 32264 ISHARES TR CORE MSCI 46432F842 1198 19613 SH DFND 19613 0 0 ISHARES TR CORE TOTA 46434V613 20818 397207 SH DFND 02 394412 2795 0 ISHARES TR ESG MSCI 46435G425 2543 38909 SH DFND 02 38909 0 0 ISHARES TR ESG MSCI 46435G516 3510 54745 SH DFND 02 47138 7607 0 ISHARES US ETF TR SHT MAT B 46431W507 746 14811 SH DFND 02 10286 800 3725 ITAU UNIBANCO HLDG SA SPON ADR 465562106 1158 137678 SH DFND 02 7850 0 129828 ITRON INC COM 465741106 329 4451 SH DFND 02 4451 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 298 2327 SH DFND 02 69 0 2258 JETBLUE AWYS CORP COM 477143101 403 24076 SH DFND 02 6500 0 17576 JOHNSON & JOHNSON COM 478160104 209958 1622796 SH DFND 02 1424689 165176 32931 JOHNSON & JOHNSON COM 478160104 194 1499 SH DFND 1499 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1754 39958 SH DFND 02 10085 1265 28608 JP MORGAN EXCHANGE TRADED FD ULTRA SHR 46641Q837 201 3980 SH DFND 02 0 0 3980 JPMORGAN CHASE & CO COM 46625H100 267431 2272329 SH DFND 02 2110312 123099 38918 JPMORGAN CHASE & CO COM 46625H100 456 3875 SH DFND 3875 0 0 JPMORGAN CHASE & CO ALERIAN M 46625H365 25509 1096223 SH DFND 02 1053864 28609 13750 JPMORGAN CHASE & CO ALERIAN M 46625H365 294 12630 SH DFND 12630 0 0 J2 GLOBAL INC COM 48123V102 334 3674 SH DFND 02 3557 0 117 KAISER ALUMINUM CORP COM PAR $ 483007704 641 6475 SH DFND 02 6475 0 0 KAISER ALUMINUM CORP COM PAR $ 483007704 1 7 SH DFND 03 7 0 0 KAMAN CORP COM 483548103 216 3635 SH DFND 02 3635 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5594 42056 SH DFND 02 33327 660 8069 KAR AUCTION SVCS INC COM 48238T109 279 11363 SH DFND 02 11000 0 363 KELLOGG CO COM 487836108 1565603 24329501 SH DFND 02 49159 5294 24275048 KEMPER CORP DEL COM 488401100 686 8800 SH DFND 02 8800 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1005 10332 SH DFND 02 333 191 9808 KIMBERLY CLARK CORP COM 494368103 26705 187998 SH DFND 02 163538 10563 13897 KIMCO RLTY CORP COM 49446R109 329 15736 SH DFND 02 12310 3426 0 KINDER MORGAN INC DEL COM 49456B101 9921 481365 SH DFND 02 426839 25272 29254 KINDER MORGAN INC DEL COM 49456B101 0 2 SH DFND 03 2 0 0 KINDER MORGAN INC DEL COM 49456B101 18 870 SH DFND 870 0 0 KINSALE CAP GROUP INC COM 49714P108 480 4646 SH DFND 02 4646 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1379 30789 SH DFND 02 0 0 30789 KITE RLTY GROUP TR COM NEW 49803T300 219 13545 SH DFND 02 13545 0 0 KKR & CO INC CL A 48251W104 750 27923 SH DFND 02 12564 0 15359 KLA CORPORATION COM NEW 482480100 475 2981 SH DFND 02 2411 162 408 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 436 12021 SH DFND 02 160 0 11861 KRAFT HEINZ CO COM 500754106 587 20999 SH DFND 02 15089 4718 1192 KROGER CO COM 501044101 292 11311 SH DFND 02 7422 2761 1128 LABORATORY CORP AMER HLDGS COM NEW 50540R409 634 3772 SH DFND 02 2802 753 217 LAKELAND BANCORP INC COM 511637100 293 19000 SH DFND 02 19000 0 0 LAKELAND FINL CORP COM 511656100 855 19450 SH DFND 02 19450 0 0 LAM RESEARCH CORP COM 512807108 888 3842 SH DFND 02 2112 147 1583 LAMAR ADVERTISING CO NEW CL A 512816109 437 5333 SH DFND 02 553 0 4780 LAMB WESTON HLDGS INC COM 513272104 592 8146 SH DFND 02 2236 285 5625 LAUDER ESTEE COS INC CL A 518439104 1517 7623 SH DFND 02 5446 456 1721 LEAR CORP COM NEW 521865204 505 4281 SH DFND 02 0 0 4281 LEGGETT & PLATT INC COM 524660107 358 8754 SH DFND 02 8542 134 78 LENDINGTREE INC NEW COM 52603B107 748 2409 SH DFND 02 0 0 2409 LENNAR CORP CL A 526057104 385 6889 SH DFND 02 2150 290 4449 LENNOX INTL INC COM 526107107 579 2383 SH DFND 02 153 0 2230 LIBERTY BROADBAND CORP COM SER A 530307107 298 2849 SH DFND 02 1786 0 1063 LIBERTY BROADBAND CORP COM SER C 530307305 554 5294 SH DFND 02 3621 0 1673 LIBERTY GLOBAL PLC SHS CL A G5480U104 272 10993 SH DFND 02 10993 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 926 38906 SH DFND 02 29101 0 9805 LIBERTY MEDIA CORP DELAWARE 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SH DFND 02 2634 2100 0 MAXIMUS INC COM 577933104 1055 13650 SH DFND 02 13650 0 0 MCCORMICK & CO INC COM NON V 579780206 21006 134393 SH DFND 02 122568 5785 6040 MCDONALDS CORP COM 580135101 148325 690816 SH DFND 02 658528 27349 4939 MCDONALDS CORP COM 580135101 198 920 SH DFND 920 0 0 MCKESSON CORP COM 58155Q103 1927 14101 SH DFND 02 12629 856 616 MEDICAL PPTYS TRUST INC COM 58463J304 1027 52500 SH DFND 02 33000 17000 2500 MEDTRONIC PLC SHS G5960L103 19699 181359 SH DFND 02 157582 16350 7427 MERCADOLIBRE INC COM 58733R102 830 1505 SH DFND 02 1275 230 0 MERCK & CO INC COM 58933Y105 96260 1143506 SH DFND 02 1026218 81348 35940 MERCK & CO INC COM 58933Y105 142 1691 SH DFND 1691 0 0 METLIFE INC COM 59156R108 9721 206138 SH DFND 02 194712 9905 1521 METTLER TOLEDO INTERNATIONAL COM 592688105 1110 1576 SH DFND 02 229 55 1292 MGE ENERGY INC COM 55277P104 639 8000 SH DFND 02 8000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1560 16794 SH DFND 02 8063 241 8490 MICRON TECHNOLOGY INC COM 595112103 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INC COM 649445103 456 36309 SH DFND 02 31809 4500 0 NEWELL BRANDS INC COM 651229106 212 11339 SH DFND 02 10917 0 422 NEWMARK GROUP INC CL A 65158N102 149 16434 SH DFND 02 8796 0 7638 NEWMONT GOLDCORP CORPORATION COM 651639106 1417 37366 SH DFND 02 26485 1830 9051 NEXTERA ENERGY INC COM 65339F101 131573 564714 SH DFND 02 506613 43804 14297 NEXTERA ENERGY INC COM 65339F101 161 692 SH DFND 692 0 0 NIKE INC CL B 654106103 53237 566836 SH DFND 02 551187 9847 5802 NIKE INC CL B 654106103 56 600 SH DFND 600 0 0 NISOURCE INC COM 65473P105 5350 178813 SH DFND 02 166564 11684 565 NISOURCE INC COM 65473P105 6 185 SH DFND 185 0 0 NOKIA CORP SPONSORED 654902204 340 67256 SH DFND 02 4033 60000 3223 NOMAD FOODS LTD USD ORD S G6564A105 415 20257 SH DFND 02 239 3700 16318 NORDSON CORP COM 655663102 118937 813190 SH DFND 02 35708 2705 774777 NORDSTROM INC COM 655664100 343 10185 SH DFND 02 8934 1008 243 NORFOLK SOUTHERN CORP COM 655844108 35817 199361 SH DFND 02 188821 6943 3597 NORTHERN TR CORP COM 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357188 SH DFND 02 344598 8793 3797 PHILLIPS 66 COM 718546104 9 90 SH DFND 90 0 0 PHILLIPS 66 PARTNERS LP COM UNIT 718549207 427 7546 SH DFND 02 1796 0 5750 PIMCO ETF TR ACTIVE BD 72201R775 432 3970 SH DFND 02 1985 0 1985 PIMCO ETF TR ENHAN SHR 72201R833 32913 323528 SH DFND 02 318918 1740 2870 PIMCO ETF TR ENHAN SHR 72201R833 909 8934 SH DFND 8934 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1407 24787 SH DFND 02 22513 0 2274 PINNACLE WEST CAP CORP COM 723484101 329 3394 SH DFND 02 3120 113 161 PIONEER NAT RES CO COM 723787107 18218 144851 SH DFND 02 137496 2752 4603 PIONEER NAT RES CO COM 723787107 86 682 SH DFND 682 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 680 32792 SH DFND 02 7572 0 25220 PLAINS GP HLDGS L P LTD PARTN 72651A207 1251 58944 SH DFND 02 33919 0 25025 PLANET FITNESS INC CL A 72703H101 733 12665 SH DFND 02 2852 0 9813 PNC FINL SVCS GROUP INC COM 693475105 51276 365840 SH DFND 02 354214 9487 2139 PNC FINL SVCS GROUP INC COM 693475105 199 1423 SH DFND 1423 0 0 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63884 957 0 ROLLINS INC COM 775711104 333 9768 SH DFND 02 1037 226 8505 ROPER TECHNOLOGIES INC COM 776696106 64696 181424 SH DFND 02 176127 3146 2151 ROPER TECHNOLOGIES INC COM 776696106 241 677 SH DFND 677 0 0 ROSS STORES INC COM 778296103 1528 13908 SH DFND 02 4230 1285 8393 ROYAL BK CDA MONTREAL QUE COM 780087102 253 3117 SH DFND 02 2817 0 300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 797 7353 SH DFND 02 2002 174 5177 ROYAL DUTCH SHELL PLC SPON ADR 780259107 3308 55228 SH DFND 02 17602 30 37596 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 6714 114090 SH DFND 02 101250 6914 5926 RPM INTL INC COM 749685103 1171 17024 SH DFND 02 11049 5975 0 S&P GLOBAL INC COM 78409V104 11845 48352 SH DFND 02 45912 1222 1218 SAIA INC COM 78709Y105 1031 11001 SH DFND 02 8475 0 2526 SALESFORCE COM INC COM 79466L302 7757 52260 SH DFND 02 47886 2539 1835 SANDERSON FARMS INC COM 800013104 1335 8825 SH DFND 02 8825 0 0 SANOFI SPONSORED 80105N105 298 6433 SH DFND 02 5455 500 478 SAP SE SPON ADR 803054204 3520 29861 SH DFND 02 2991 0 26870 SASOL LTD SPONSORED 803866300 413 24283 SH DFND 02 1929 0 22354 SBA COMMUNICATIONS CORP NEW CL A 78410G104 802 3327 SH DFND 02 80 115 3132 SCANSOURCE INC COM 806037107 615 20125 SH DFND 02 20125 0 0 SCHLUMBERGER LTD COM 806857108 12050 352634 SH DFND 02 303618 12706 36310 SCHWAB STRATEGIC TR US LCAP G 808524300 286 3405 SH DFND 02 3055 0 350 SCHWAB STRATEGIC TR US DIVIDE 808524797 25157 459232 SH DFND 02 441666 14104 3462 SCHWAB STRATEGIC TR US DIVIDE 808524797 136 2490 SH DFND 2490 0 0 SCHWAB STRATEGIC TR INTL SCEQ 808524888 264 8317 SH DFND 02 8317 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 992 74725 SH DFND 02 74725 0 0 SELECT SECTOR SPDR TR SBI MATER 81369Y100 667 11460 SH DFND 02 11410 0 50 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 2891 32081 SH DFND 02 31876 20 185 SELECT SECTOR SPDR TR SBI CONS 81369Y308 2845 46323 SH DFND 02 42369 3464 490 SELECT SECTOR SPDR TR SBI CONS 81369Y407 4737 39247 SH DFND 02 34702 4445 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 3133 52923 SH DFND 02 52923 0 0 SELECT SECTOR SPDR TR SBI INT-F 81369Y605 2831 101113 SH DFND 02 99803 860 450 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 1376 17723 SH DFND 02 17573 150 0 SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 7792 96757 SH DFND 02 89597 7070 90 SELECT SECTOR SPDR TR COMMUNICA 81369Y852 291 5886 SH DFND 02 5886 0 0 SELECT SECTOR SPDR TR RL EST SE 81369Y860 1034 26273 SH DFND 02 26245 28 0 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 2609 40304 SH DFND 02 38007 2297 0 SEMPRA ENERGY COM 816851109 22512 152511 SH DFND 02 147468 3003 2040 SEMPRA ENERGY COM 816851109 96 647 SH DFND 647 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 330 4800 SH DFND 02 4800 0 0 SERVICE CORP INTL COM 817565104 280 5862 SH DFND 02 5862 0 0 SERVICENOW INC COM 81762P102 3508 13818 SH DFND 02 9325 853 3640 SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 280 13701 SH DFND 02 686 0 13015 SHERWIN WILLIAMS CO COM 824348106 99292 180573 SH DFND 02 173508 5533 1532 SHERWIN WILLIAMS CO COM 824348106 128 233 SH DFND 233 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 168 12000 SH DFND 02 9500 0 2500 SHOPIFY INC CL A 82509L107 927 2973 SH DFND 02 2649 0 324 SIBANYE STILLWATER SPONSORED 825724206 56 10400 SH DFND 02 10400 0 0 SILGAN HOLDINGS INC COM 827048109 451 15000 SH DFND 02 15000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 888 5706 SH DFND 02 5375 311 20 SIRIUS XM HLDGS INC COM 82968B103 184 29492 SH DFND 02 27592 0 1900 SIX FLAGS ENTMT CORP NEW COM 83001A102 431 8490 SH DFND 02 8490 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1310 16526 SH DFND 02 387 175 15964 SMUCKER J M CO COM NEW 832696405 6817 61964 SH DFND 02 53764 6368 1832 SOLITARIO ZINC CORP COM 8342EP107 8 29414 SH DFND 02 0 29414 0 SONOCO PRODS CO COM 835495102 942 16190 SH DFND 02 16190 0 0 SOUTH ST CORP COM 840441109 1295 17200 SH DFND 02 17200 0 0 SOUTHERN CO COM 842587107 10285 166508 SH DFND 02 143490 18710 4308 SOUTHWEST AIRLS CO COM 844741108 1329 24601 SH DFND 02 18695 4770 1136 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7482 27795 SH DFND 02 25371 900 1524 SPDR GOLD TRUST GOLD SHS 78463V107 14054 101204 SH DFND 02 98632 2277 295 SPDR INDEX SHS FDS DJ INTL R 78463X863 250 6324 SH DFND 02 6324 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X889 892 30368 SH DFND 02 30368 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 2102 5965 SH DFND 02 5005 400 560 SPDR S&P 500 ETF TR TR UNIT 78462F103 121630 409847 SH DFND 02 397615 9631 2601 SPDR S&P 500 ETF TR TR UNIT 78462F103 74 250 SH DFND 250 0 0 SPDR SERIES TRUST BLMBRG BR 78464A359 371 7079 SH DFND 02 6879 0 200 SPDR SERIES TRUST PORTFOLIO 78464A375 328 9292 SH DFND 02 9292 0 0 SPDR SERIES TRUST BLOMBERG 78464A516 623 21719 SH DFND 02 21719 0 0 SPDR SERIES TRUST S&P DIVID 78464A763 1877 18293 SH DFND 02 17843 0 450 SPDR SERIES TRUST S&P BIOTE 78464A870 229 3002 SH DFND 02 3002 0 0 SPDR SERIES TRUST BLOMBERG 78468R200 62681 2037736 SH DFND 02 2000022 37564 150 SPDR SERIES TRUST BLOOMBERG 78468R622 862 7928 SH DFND 02 7928 0 0 SPDR SERIES TRUST NUVEEN BL 78468R739 203 4140 SH DFND 02 4140 0 0 SPIRIT AIRLS INC COM 848577102 644 17751 SH DFND 02 0 0 17751 SPLUNK INC COM 848637104 1074 9116 SH DFND 02 202 0 8914 SPRINT CORPORATION COM 85207U105 387 62726 SH DFND 02 0 0 62726 SQUARE INC CL A 852234103 20109 324597 SH DFND 02 311673 7936 4988 SQUARE INC CL A 852234103 81 1311 SH DFND 1311 0 0 SRC ENERGY INC COM 78470V108 869 186520 SH DFND 02 186520 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 442 8578 SH DFND 02 315 0 8263 SSGA ACTIVE ETF TR SPDR TR T 78467V848 492 10000 SH DFND 02 5120 0 4880 STANLEY BLACK & DECKER INC COM 854502101 1187 8221 SH DFND 02 5505 2641 75 STARBUCKS CORP COM 855244109 38264 432754 SH DFND 02 409368 11795 11591 STARBUCKS CORP COM 855244109 2 23 SH DFND 23 0 0 STATE AUTO FINL CORP COM 855707105 697 21525 SH DFND 02 21525 0 0 STATE STR CORP COM 857477103 2876 48586 SH DFND 02 46549 1477 560 STERIS PLC SHS USD G8473T100 601 4160 SH DFND 02 561 0 3599 STEWART INFORMATION SVCS COR COM 860372101 553 14265 SH DFND 02 14265 0 0 STRYKER CORP COM 863667101 8884 41074 SH DFND 02 33898 3105 4071 SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 304 12875 SH DFND 02 12875 0 0 SUN CMNTYS INC COM 866674104 453 3050 SH DFND 02 141 0 2909 SUNCOR ENERGY INC NEW COM 867224107 542 17160 SH DFND 02 13071 1009 3080 SUNTRUST BKS INC COM 867914103 7936 115348 SH DFND 02 90430 1748 23170 SUPERNUS PHARMACEUTICALS INC COM 868459108 213 7751 SH DFND 02 0 0 7751 SUZANO SA SPON ADS 86959K105 83 10248 SH DFND 02 0 0 10248 SYKES ENTERPRISES INC COM 871237103 953 31102 SH DFND 02 31102 0 0 SYMANTEC CORP COM 871503108 1143 48372 SH DFND 02 45290 578 2504 SYNCHRONY FINL COM 87165B103 1510 44292 SH DFND 02 42669 691 932 SYNCHRONY FINL COM 87165B103 2 55 SH DFND 55 0 0 SYNOPSYS INC COM 871607107 813 5927 SH DFND 02 582 152 5193 SYNOVUS FINL CORP COM NEW 87161C501 979 27387 SH DFND 02 1300 0 26087 SYSCO CORP COM 871829107 3132 39448 SH DFND 02 31773 6204 1471 T MOBILE US INC COM 872590104 222 2812 SH DFND 02 2352 320 140 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 5479 117878 SH DFND 02 30910 0 86968 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 623 4969 SH DFND 02 2056 114 2799 TARGA RES CORP COM 87612G101 929 23132 SH DFND 02 5187 0 17945 TARGET CORP COM 87612E106 30120 281734 SH DFND 02 259050 7863 14821 TCG BDC INC COM 872280102 204 14138 SH DFND 02 10173 3965 0 TE CONNECTIVITY LTD REG SHS H84989104 679 7282 SH DFND 02 4852 605 1825 TELEDYNE TECHNOLOGIES INC COM 879360105 708 2198 SH DFND 02 1007 0 1191 TELEFLEX INC COM 879369106 843 2481 SH DFND 02 33 102 2346 TELEFONICA S A SPONSORED 879382208 135 17760 SH DFND 02 17080 0 680 TESLA INC COM 88160R101 661 2746 SH DFND 02 2735 0 11 TEXAS INSTRS INC COM 882508104 18436 142646 SH DFND 02 132151 5730 4765 TEXAS INSTRS INC COM 882508104 56 435 SH DFND 435 0 0 TEXAS ROADHOUSE INC COM 882681109 1155 22000 SH DFND 02 22000 0 0 TEXTRON INC COM 883203101 645 13170 SH DFND 02 3527 0 9643 THE CHARLES SCHWAB CORPORATI COM 808513105 1429 34169 SH DFND 02 28868 4224 1077 THERMO FISHER SCIENTIFIC INC COM 883556102 168005 576800 SH DFND 02 553365 16769 6666 THERMO FISHER SCIENTIFIC INC COM 883556102 337 1158 SH DFND 1158 0 0 THOMSON REUTERS CORP COM NEW 884903709 212 3168 SH DFND 02 3168 0 0 THOR INDS INC COM 885160101 280 4946 SH DFND 02 0 0 4946 TIMKEN CO COM 887389104 10501 241356 SH DFND 02 131039 0 110317 TIMKENSTEEL CORP COM 887399103 836 132950 SH DFND 02 132950 0 0 TJX COS INC NEW COM 872540109 14641 262672 SH DFND 02 253294 5410 3968 TORONTO DOMINION BK ONT COM NEW 891160509 865 14854 SH DFND 02 9659 5005 190 TOTAL S A SPONSORED 89151E109 306 5880 SH DFND 02 3476 480 1924 TRACTOR SUPPLY CO COM 892356106 506 5598 SH DFND 02 101 168 5329 TRANSDIGM GROUP INC COM 893641100 3357 6447 SH DFND 02 4400 78 1969 TRANSOCEAN LTD REG SHS H8817H100 63 14052 SH DFND 02 14052 0 0 TRANSUNION COM 89400J107 469 5782 SH DFND 02 61 0 5721 TRAVELERS COMPANIES INC COM 89417E109 16990 114264 SH DFND 02 99517 3500 11247 TRIMAS CORP COM NEW 896215209 750 24475 SH DFND 02 24475 0 0 TRUSTCO BK CORP N Y COM 898349105 532 65224 SH DFND 02 65224 0 0 TWILIO INC CL A 90138F102 347 3154 SH DFND 02 3154 0 0 TWITTER INC COM 90184L102 554 13436 SH DFND 02 1173 777 11486 TYSON FOODS INC CL A 902494103 793 9205 SH DFND 02 1352 601 7252 T2 BIOSYSTEMS INC COM 89853L104 163 65000 SH DFND 02 0 65000 0 UDR INC COM 902653104 337 6952 SH DFND 02 6584 296 72 UGI CORP NEW COM 902681105 403 8016 SH DFND 02 6741 0 1275 ULTA BEAUTY INC COM 90384S303 321 1280 SH DFND 02 30 59 1191 UMB FINL CORP COM 902788108 1088 16850 SH DFND 02 16850 0 0 UMPQUA HLDGS CORP COM 904214103 217 13199 SH DFND 02 0 0 13199 UNIFI INC COM NEW 904677200 584 26650 SH DFND 02 26650 0 0 UNIFIRST CORP MASS COM 904708104 1177 6030 SH DFND 02 6030 0 0 UNILEVER N V N Y SHS N 904784709 4757 79240 SH DFND 02 55378 3373 20489 UNILEVER PLC SPON ADR 904767704 2364 39337 SH DFND 02 13557 0 25780 UNION PACIFIC CORP COM 907818108 62378 385098 SH DFND 02 349115 34422 1561 UNIT CORP COM 909218109 223 66000 SH DFND 02 66000 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1288 14574 SH DFND 02 14181 354 39 UNITED PARCEL SERVICE INC CL B 911312106 30517 254690 SH DFND 02 243029 8292 3369 UNITED RENTALS INC COM 911363109 1191 9558 SH DFND 02 2979 123 6456 UNITED TECHNOLOGIES CORP COM 913017109 128362 940246 SH DFND 02 894449 37535 8262 UNITED TECHNOLOGIES CORP COM 913017109 210 1537 SH DFND 1537 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18337 84377 SH DFND 02 78639 1494 4244 UNIVERSAL FST PRODS INC COM 913543104 1152 28875 SH DFND 02 28875 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 690 27056 SH DFND 02 27056 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 370 15631 SH DFND 02 15631 0 0 US BANCORP DEL COM NEW 902973304 8544 154389 SH DFND 02 145584 6297 2508 US ECOLOGY INC COM 91732J102 647 10125 SH DFND 02 10125 0 0 V F CORP COM 918204108 14264 160283 SH DFND 02 153839 2612 3832 V F CORP COM 918204108 97 1091 SH DFND 1091 0 0 VAIL RESORTS INC COM 91879Q109 881 3873 SH DFND 02 40 0 3833 VALERO ENERGY CORP NEW COM 91913Y100 1566 18376 SH DFND 02 11257 762 6357 VALVOLINE INC COM 92047W101 579 26293 SH DFND 02 26293 0 0 VANECK VECTORS ETF TR GOLD MINE 92189F106 1366 51151 SH DFND 02 51151 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 3342 20671 SH DFND 02 20671 0 0 VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 391 3400 SH DFND 02 3400 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 330 2370 SH DFND 02 2370 0 0 VANGUARD BD INDEX FD INC INTERMED 921937819 1423 16175 SH DFND 02 16175 0 0 VANGUARD BD INDEX FD INC SHORT TRM 921937827 1871 23162 SH DFND 02 18702 250 4210 VANGUARD BD INDEX FD INC TOTAL BND 921937835 813 9632 SH DFND 02 9632 0 0 VANGUARD GROUP DIV APP E 921908844 1868 15619 SH DFND 02 14650 0 969 VANGUARD INDEX FDS S&P 500 E 922908363 266769 978611 SH DFND 02 971974 2842 3795 VANGUARD INDEX FDS MCAP GR I 922908538 586 3959 SH DFND 02 3959 0 0 VANGUARD INDEX FDS REAL ESTA 922908553 5498 58955 SH DFND 02 58158 387 410 VANGUARD INDEX FDS SML CP GR 922908595 2043 11221 SH DFND 02 11051 0 170 VANGUARD INDEX FDS SM CP VAL 922908611 1893 14689 SH DFND 02 3806 10883 0 VANGUARD INDEX FDS MID CAP E 922908629 5692 33963 SH DFND 02 31041 1140 1782 VANGUARD INDEX FDS LARGE CAP 922908637 6142 45049 SH DFND 02 35383 9666 0 VANGUARD INDEX FDS GROWTH ET 922908736 1324 7962 SH DFND 02 7962 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 347 3110 SH DFND 02 2670 0 440 VANGUARD INDEX FDS SMALL CP 922908751 1249 8113 SH DFND 02 7793 320 0 VANGUARD INDEX FDS TOTAL STK 922908769 12020 79601 SH DFND 02 73462 5520 619 VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 813 7970 SH DFND 02 0 7970 0 VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 1478 19755 SH DFND 02 19755 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1578 31616 SH DFND 02 24636 5920 1060 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 97872 2431004 SH DFND 02 2292302 71847 66855 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 196 4875 SH DFND 4875 0 0 VANGUARD INTL EQUITY INDEX F FTSE EURO 922042874 261 4862 SH DFND 02 4862 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 62061 765717 SH DFND 02 751383 11407 2927 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 7549 45987 SH DFND 02 45987 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 3415 30374 SH DFND 02 29864 510 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 6169 45353 SH DFND 02 42784 2569 0 VANGUARD SCOTTSDALE FDS MORTG-BAC 92206C771 80262 1506992 SH DFND 02 1482880 18754 5358 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 19378 220852 SH DFND 02 126081 1145 93626 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 57994 635621 SH DFND 02 628912 4726 1983 VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 77687 1891106 SH DFND 02 1649837 23335 217934 VANGUARD TAX MANAGED INTL FD FTSE DEV 921943858 306 7450 SH DFND 7450 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 25201 284018 SH DFND 02 271773 6345 5900 VANGUARD WHITEHALL FDS INC HIGH DIV 921946406 7 75 SH DFND 75 0 0 VANGUARD WORLD FD MEGA GRWT 921910816 998 7520 SH DFND 02 7520 0 0 VANGUARD WORLD FDS CONSUM DI 92204A108 522 2896 SH DFND 02 2896 0 0 VANGUARD WORLD FDS CONSUM ST 92204A207 572 3655 SH DFND 02 3655 0 0 VANGUARD WORLD FDS HEALTH CA 92204A504 1299 7748 SH DFND 02 7748 0 0 VANGUARD WORLD FDS INF TECH 92204A702 1044 4844 SH DFND 02 4385 0 459 VARIAN MED SYS INC COM 92220P105 1204 10111 SH DFND 02 9183 500 428 VERISIGN INC COM 92343E102 496 2627 SH DFND 02 55 106 2466 VERISK ANALYTICS INC COM 92345Y106 2174 13745 SH DFND 02 7372 260 6113 VERIZON COMMUNICATIONS INC COM 92343V104 119037 1972123 SH DFND 02 1859539 85821 26763 VERIZON COMMUNICATIONS INC COM 92343V104 215 3555 SH DFND 3555 0 0 VERRA MOBILITY CORP COM 92511U102 431 30032 SH DFND 02 30032 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 354 2091 SH DFND 02 1420 565 106 VIAD CORP COM NEW 92552R406 898 13375 SH DFND 02 13375 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 404 3650 SH DFND 02 3650 0 0 VISA INC COM CL A 92826C839 33310 193649 SH DFND 02 174809 6938 11902 VISTEON CORP COM NEW 92839U206 937 11350 SH DFND 02 11350 0 0 VODAFONE GROUP PLC NEW SPONSORED 92857W308 730 36651 SH DFND 02 35669 281 701 VOYA FINL INC COM 929089100 783 14387 SH DFND 02 340 0 14047 VULCAN MATLS CO COM 929160109 1489 9844 SH DFND 02 112 133 9599 VUZIX CORP COM NEW 92921W300 46 20000 SH DFND 02 20000 0 0 WABTEC CORP COM 929740108 446 6210 SH DFND 02 3913 509 1788 WALGREENS BOOTS ALLIANCE INC COM 931427108 14696 265695 SH DFND 02 243343 4790 17562 WALMART INC COM 931142103 43774 368844 SH DFND 02 339575 19249 10020 WALMART INC COM 931142103 96 808 SH DFND 808 0 0 WASHINGTON FED INC COM 938824109 223 6020 SH DFND 02 6020 0 0 WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 1360 49700 SH DFND 02 49700 0 0 WASTE CONNECTIONS INC COM 94106B101 3566 38760 SH DFND 02 38460 0 300 WASTE MGMT INC DEL COM 94106L109 5207 45279 SH DFND 02 34142 9447 1690 WATERS CORP COM 941848103 973 4357 SH DFND 02 4170 147 40 WATTS WATER TECHNOLOGIES INC CL A 942749102 1134 12100 SH DFND 02 12100 0 0 WAYFAIR INC CL A 94419L101 483 4306 SH DFND 02 1200 0 3106 WEC ENERGY GROUP INC COM 92939U106 5145 54100 SH DFND 02 16135 318 37647 WELLS FARGO CO NEW COM 949746101 28196 558997 SH DFND 02 492859 34263 31875 WELLTOWER INC COM 95040Q104 29653 327113 SH DFND 02 295055 13663 18395 WELLTOWER INC COM 95040Q104 42 465 SH DFND 465 0 0 WERNER ENTERPRISES INC COM 950755108 1180 33425 SH DFND 02 29425 0 4000 WEST PHARMACEUTICAL SVSC INC COM 955306105 2524 17797 SH DFND 02 16392 1030 375 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 25 SH DFND 25 0 0 WESTERN DIGITAL CORP COM 958102105 202 3395 SH DFND 02 2702 301 392 WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 414 16648 SH DFND 02 1467 0 15181 WESTLAKE CHEM CORP COM 960413102 325 4962 SH DFND 02 44 0 4918 WESTROCK CO COM 96145D105 768 21060 SH DFND 02 20627 259 174 WEX INC COM 96208T104 456 2258 SH DFND 02 500 0 1758 WEYERHAEUSER CO COM 962166104 1127 40701 SH DFND 02 37028 1872 1801 WHIRLPOOL CORP COM 963320106 1362 8600 SH DFND 02 8367 65 168 WHITE MTNS INS GROUP LTD COM G9618E107 1680 1556 SH DFND 02 1028 0 528 WILLIAMS COS INC DEL COM 969457100 1037 43105 SH DFND 02 8769 1480 32856 WISDOMTREE TR US LARGEC 97717W307 1253 12645 SH DFND 02 12645 0 0 WISDOMTREE TR EMER MKT 97717W315 1015 24565 SH DFND 02 24565 0 0 WISDOMTREE TR US MIDCAP 97717W505 9837 270921 SH DFND 02 260150 9801 970 WISDOMTREE TR US MIDCAP 97717W505 143 3945 SH DFND 3945 0 0 WISDOMTREE TR US SMALLC 97717W604 9691 354060 SH DFND 02 335656 13999 4405 WISDOMTREE TR US SMALLC 97717W604 290 10610 SH DFND 10610 0 0 WIX COM LTD SHS M98068105 320 2737 SH DFND 02 0 0 2737 WOLVERINE WORLD WIDE INC COM 978097103 1176 41600 SH DFND 02 41600 0 0 WORKDAY INC CL A 98138H101 4071 23951 SH DFND 02 22613 0 1338 WORTHINGTON INDS INC COM 981811102 929 25775 SH DFND 02 25775 0 0 XCEL ENERGY INC COM 98389B100 2216 34152 SH DFND 02 23142 2228 8782 XEROX HOLDINGS CORP COM NEW 98421M106 533 17828 SH DFND 02 15000 2193 635 XILINX INC COM 983919101 4285 44687 SH DFND 02 34764 2061 7862 XYLEM INC COM 98419M100 27016 339313 SH DFND 02 314173 6714 18426 XYLEM INC COM 98419M100 54 684 SH DFND 684 0 0 YANDEX N V SHS CLASS N97284108 945 27001 SH DFND 02 2261 0 24740 YETI HLDGS INC COM 98585X104 238 8510 SH DFND 02 0 0 8510 YUM BRANDS INC COM 988498101 2423 21363 SH DFND 02 17722 3259 382 YUM CHINA HLDGS INC COM 98850P109 699 15396 SH DFND 02 11231 2950 1215 ZEBRA TECHNOLOGIES CORP CL A 989207105 1500 7270 SH DFND 02 63 0 7207 ZIMMER BIOMET HLDGS INC COM 98956P102 1944 14163 SH DFND 02 10885 2251 1027 ZIONS BANCORPORATION N A COM 989701107 6151 138156 SH DFND 02 130961 6332 863 ZIONS BANCORPORATION N A COM 989701107 2 41 SH DFND 41 0 0 ZOETIS INC CL A 98978V103 55474 445254 SH DFND 02 432570 7366 5318 ZOETIS INC CL A 98978V103 246 1975 SH DFND 1975 0 0 ZYNGA INC CL A 98986T108 985 169255 SH DFND 02 4800 0 164455 3M CO COM 88579Y101 106079 645248 SH DFND 02 588357 42264 14627 3M CO COM 88579Y101 62 380 SH DFND 380 0 0