0001089877-20-000014.txt : 20200513 0001089877-20-000014.hdr.sgml : 20200513 20200513142958 ACCESSION NUMBER: 0001089877-20-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20872440 BUSINESS ADDRESS: STREET 1: KEY TOWER STREET 2: 127 PUBLIC SQUARE CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2168138249 MAIL ADDRESS: STREET 1: OH-01-49-0303 STREET 2: 4900 TIEDEMAN ROAD CITY: BROOKLYN STATE: OH ZIP: 44144 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001089877 XXXXXXXX 03-31-2020 03-31-2020 KEYBANK NATIONAL ASSOCIATION/OH

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

13F HOLDINGS REPORT 028-06343 N Diane Riley 216-813-4794 Diane Riley Brooklyn OH 05-13-2020 1 1089 14976037 false 3 0001074714 028-04569 KEYBANC CAPITAL MARKETS,INC /OH/ INFORMATION TABLE 2 13F1Q20.xml ABBOTT LABS COM 002824100 103020 1305535 SH DFND 02 1214618 67614 23303 ABBOTT LABS COM 002824100 96 1215 SH DFND 1215 0 0 ABBVIE INC COM 00287Y109 79573 1044399 SH DFND 02 948974 53133 42292 ABBVIE INC COM 00287Y109 69 900 SH DFND 900 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 51 15000 SH DFND 02 15000 0 0 ABM INDS INC COM 000957100 448 18371 SH DFND 02 18371 0 0 ACCENTURE PLC IRELAND SHS CLASS G1151C101 69880 428028 SH DFND 02 407522 15322 5184 ACCENTURE PLC IRELAND SHS CLASS G1151C101 87 534 SH DFND 534 0 0 ACI WORLDWIDE INC COM 004498101 528 21851 SH DFND 02 21794 0 57 ACTIVISION BLIZZARD INC COM 00507V109 216 3627 SH DFND 02 830 571 2226 ADOBE INC COM 00724F101 15917 50016 SH DFND 02 44929 1570 3517 ADOBE INC COM 00724F101 67 210 SH DFND 210 0 0 ADTRAN INC COM 00738A106 347 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464287598 10 100 SH DFND 100 0 0 ISHARES TR S&P MC 40 464287606 34116 191167 SH DFND 02 187536 3631 0 ISHARES TR RUS 1000 464287614 60994 404869 SH DFND 02 400913 3222 734 ISHARES TR RUS 1000 464287614 11 75 SH DFND 75 0 0 ISHARES TR RUS 1000 464287622 1028 7261 SH DFND 02 6994 0 267 ISHARES TR RUS 2000 464287630 6419 78255 SH DFND 02 77455 800 0 ISHARES TR RUS 2000 464287648 30380 192072 SH DFND 02 187588 4319 165 ISHARES TR RUSSELL 2 464287655 110464 965085 SH DFND 02 943408 15739 5938 ISHARES TR RUSSELL 2 464287655 3 25 SH DFND 25 0 0 ISHARES TR RUSSELL 3 464287689 641 4324 SH DFND 02 4324 0 0 ISHARES TR S&P MC 40 464287705 12082 110082 SH DFND 02 106769 2353 960 ISHARES TR U.S. TECH 464287721 1349 6602 SH DFND 02 6522 0 80 ISHARES TR CORE S&P 464287804 213195 3799589 SH DFND 02 3703435 46900 49254 ISHARES TR CORE S&P 464287804 743 13237 SH DFND 13237 0 0 ISHARES TR SP SMCP60 464287879 5169 51721 SH DFND 02 46000 5721 0 ISHARES TR S&P SML 6 464287887 8099 58745 SH DFND 02 57602 1143 0 ISHARES TR INTL TREA 464288117 1309 26541 SH DFND 02 26151 300 90 ISHARES TR 3YRTB ETF 464288125 404 5242 SH DFND 02 5242 0 0 ISHARES TR SHRT NAT 464288158 275 2585 SH DFND 02 2585 0 0 ISHARES TR AGENCY BO 464288166 14785 122635 SH DFND 02 119535 3100 0 ISHARES TR GL CLEAN 464288224 1687 176685 SH DFND 02 172111 4574 0 ISHARES TR JPMORGAN 464288281 13398 138586 SH DFND 02 138406 100 80 ISHARES TR JPMORGAN 464288281 46 480 SH DFND 480 0 0 ISHARES TR NATIONAL 464288414 3576 31639 SH DFND 02 31639 0 0 ISHARES TR IBOXX HI 464288513 12952 168049 SH DFND 02 140303 1332 26414 ISHARES TR IBOXX HI 464288513 31 400 SH DFND 400 0 0 ISHARES TR MSCI KLD4 464288570 1485 15243 SH DFND 02 12738 0 2505 ISHARES TR MBS ETF 464288588 57506 520696 SH DFND 02 514960 3846 1890 ISHARES TR GOV/CRED 464288596 4873 40173 SH DFND 02 39173 0 1000 ISHARES TR INTRM GOV 464288612 90871 792110 SH DFND 02 786786 3126 2198 ISHARES TR USD INV G 464288620 4137 73856 SH DFND 02 72278 400 1178 ISHARES TR INTRM TR 464288638 83857 1526896 SH DFND 02 1505756 7488 13652 ISHARES TR INTRM TR 464288638 8 150 SH DFND 150 0 0 ISHARES TR SH TR CRP 464288646 109848 2097941 SH DFND 02 2055458 28623 13860 ISHARES TR 10-20 YR 464288653 1475 8798 SH DFND 02 8728 0 70 ISHARES TR 3 7 YR TR 464288661 59124 443408 SH DFND 02 433849 9071 488 ISHARES TR SHORT TRE 464288679 1749 15756 SH DFND 02 15756 0 0 ISHARES TR PFD AND I 464288687 50950 1600175 SH DFND 02 1566401 31180 2594 ISHARES TR PFD AND I 464288687 136 4270 SH DFND 4270 0 0 ISHARES TR US AER DE 464288760 290 2015 SH DFND 02 2015 0 0 ISHARES TR MSCI USA 464288802 2700 24600 SH DFND 02 22920 387 1293 ISHARES TR MICRO-CAP 464288869 219 3266 SH DFND 02 3266 0 0 ISHARES TR EAFE VALU 464288877 599 16787 SH DFND 02 0 16787 0 ISHARES TR CORE LT U 464289479 9019 126622 SH DFND 02 2658 120 123844 ISHARES TR LNG TR CR 464289511 29525 464085 SH DFND 02 320285 4155 139645 ISHARES TR MSCI MIN 46429B697 314762 5827843 SH DFND 02 5752799 63898 11146 ISHARES TR MSCI MIN 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23906433 SH DFND 02 74504 5329 23826600 KEMPER CORP DEL COM 488401100 1205 16200 SH DFND 02 16200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 787 9401 SH DFND 02 427 144 8830 KIMBERLY CLARK CORP COM 494368103 22464 175676 SH DFND 02 153534 9179 12963 KIMCO RLTY CORP COM 49446R109 129 13380 SH DFND 02 12260 318 802 KINDER MORGAN INC DEL COM 49456B101 7199 517153 SH DFND 02 452901 27072 37180 KINDER MORGAN INC DEL COM 49456B101 0 2 SH DFND 03 2 0 0 KINDER MORGAN INC DEL COM 49456B101 14 970 SH DFND 970 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 530 17901 SH DFND 02 0 0 17901 KITE RLTY GROUP TR COM NEW 49803T300 126 13350 SH DFND 02 13350 0 0 KKR & CO INC CL A 48251W104 670 28564 SH DFND 02 12564 0 16000 KLA CORPORATION COM NEW 482480100 1170 8142 SH DFND 02 2035 120 5987 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 699 21321 SH DFND 02 0 0 21321 KORN FERRY COM NEW 500643200 413 17000 SH DFND 02 17000 0 0 KRAFT HEINZ CO COM 500754106 291 11766 SH DFND 02 9967 1018 781 KROGER CO COM 501044101 752 24962 SH DFND 02 20806 2402 1754 LABORATORY CORP AMER HLDGS COM NEW 50540R409 263 2084 SH DFND 02 1126 701 257 LAKELAND FINL CORP COM 511656100 732 19925 SH DFND 02 19925 0 0 LAM RESEARCH CORP COM 512807108 1385 5769 SH DFND 02 2015 111 3643 LAMAR ADVERTISING CO NEW CL A 512816109 457 8905 SH DFND 02 1800 0 7105 LAMB WESTON HLDGS INC COM 513272104 591 10355 SH DFND 02 511 213 9631 LAS VEGAS SANDS CORP COM 517834107 459 10809 SH DFND 02 1218 255 9336 LATTICE SEMICONDUCTOR CORP COM 518415104 215 12089 SH DFND 02 5000 0 7089 LAUDER ESTEE COS INC CL A 518439104 1078 6763 SH DFND 02 5303 322 1138 LEAR CORP COM NEW 521865204 1325 16305 SH DFND 02 100 0 16205 LENNAR CORP CL A 526057104 252 6607 SH DFND 02 2144 211 4252 LENNOX INTL INC COM 526107107 421 2317 SH DFND 02 188 0 2129 LHC GROUP INC COM 50187A107 206 1469 SH DFND 02 0 0 1469 LIBERTY BROADBAND CORP COM SER A 530307107 305 2849 SH DFND 02 1786 0 1063 LIBERTY BROADBAND CORP COM SER C 530307305 697 6296 SH DFND 02 3573 0 2723 LIBERTY GLOBAL PLC SHS CL A G5480U104 181 10993 SH DFND 02 10993 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 565 35992 SH DFND 02 28981 0 7011 LIBERTY MEDIA CORP DEL COM A SIR 531229409 282 8905 SH DFND 02 7305 0 1600 LIBERTY MEDIA CORP DEL COM C SIR 531229607 603 19065 SH DFND 02 14610 0 4455 LIFE STORAGE INC COM 53223X107 1239 13101 SH DFND 02 13101 0 0 LILLY ELI & CO COM 532457108 16419 118360 SH DFND 02 99859 9078 9423 LILLY ELI & CO COM 532457108 257 1855 SH DFND 1855 0 0 LINCOLN ELEC HLDGS INC COM 533900106 92464 1340057 SH DFND 02 1089147 80868 170042 LINCOLN NATL CORP IND COM 534187109 8529 324065 SH DFND 02 301156 925 21984 LINDE PLC SHS G5494J103 10682 61745 SH DFND 02 51413 1234 9098 LITHIA MTRS INC CL A 536797103 248 3037 SH DFND 02 3037 0 0 LITTELFUSE INC COM 537008104 906 6794 SH DFND 02 5675 0 1119 LIVE NATION ENTERTAINMENT IN COM 538034109 212 4655 SH DFND 02 0 0 4655 LLOYDS BANKING GROUP PLC SPONSORED 539439109 58 38740 SH DFND 02 30458 0 8282 LOCKHEED MARTIN CORP COM 539830109 5141 15167 SH DFND 02 13877 165 1125 LOEWS CORP COM 540424108 261 7492 SH DFND 02 5290 1194 1008 LOGMEIN INC COM 54142L109 870 10450 SH DFND 02 10450 0 0 LOWES COS INC COM 548661107 27256 316749 SH DFND 02 303215 5274 8260 LTC PPTYS INC COM 502175102 377 12200 SH DFND 02 12200 0 0 LULULEMON ATHLETICA INC COM 550021109 788 4155 SH DFND 02 145 0 4010 LUMENTUM HLDGS INC COM 55024U109 768 10426 SH DFND 02 89 0 10337 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4792 96556 SH DFND 02 91683 4126 747 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 40 SH DFND 40 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3147 17473 SH DFND 02 12728 225 4520 M & T BK CORP COM 55261F104 353 3409 SH DFND 02 2520 100 789 M D C HLDGS INC COM 552676108 346 14933 SH DFND 02 14933 0 0 MADDEN STEVEN LTD COM 556269108 447 19239 SH DFND 02 19239 0 0 MAGELLAN HEALTH INC COM NEW 559079207 573 11900 SH DFND 02 11900 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT 559080106 3797 104053 SH DFND 02 92482 0 11571 MANTECH INTL CORP CL A 564563104 870 11975 SH DFND 02 11975 0 0 MANULIFE FINL CORP COM 56501R106 137 10888 SH DFND 02 10888 0 0 MARATHON PETE CORP COM 56585A102 1963 83124 SH DFND 02 74065 4838 4221 MARATHON PETE CORP COM 56585A102 12 500 SH DFND 500 0 0 MARKEL CORP COM 570535104 908 979 SH DFND 02 368 0 611 MARKETAXESS HLDGS INC COM 57060D108 39302 118175 SH DFND 02 113791 3269 1115 MARKETAXESS HLDGS INC COM 57060D108 178 534 SH DFND 534 0 0 MARRIOTT INTL INC NEW CL A 571903202 288 3849 SH DFND 02 3056 531 262 MARSH & MCLENNAN COS INC COM 571748102 3165 36602 SH DFND 02 28444 607 7551 MARTEN TRANS LTD COM 573075108 754 36725 SH DFND 02 36725 0 0 MARTIN MARIETTA MATLS INC COM 573284106 962 5083 SH DFND 02 317 48 4718 MARTIN MARIETTA MATLS INC COM 573284106 4258 22500 SH DFND 03 22500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 547 24190 SH DFND 02 755 0 23435 MASCO CORP COM 574599106 301 8710 SH DFND 02 3705 334 4671 MASIMO CORP COM 574795100 704 3972 SH DFND 02 0 0 3972 MASTERCARD INC CL A 57636Q104 166753 690317 SH DFND 02 660788 21896 7633 MASTERCARD INC CL A 57636Q104 373 1546 SH DFND 1546 0 0 MATCH GROUP INC COM 57665R106 678 10264 SH DFND 02 0 0 10264 MAXIMUS INC COM 577933104 745 12800 SH DFND 02 12800 0 0 MCCORMICK & CO INC COM NON V 579780206 18076 128011 SH DFND 02 116256 5524 6231 MCDONALDS CORP COM 580135101 111212 672585 SH DFND 02 640374 27207 5004 MCDONALDS CORP COM 580135101 168 1016 SH DFND 1016 0 0 MCKESSON CORP COM 58155Q103 1104 8164 SH DFND 02 7069 341 754 MEDICAL PPTYS TRUST INC COM 58463J304 856 49500 SH DFND 02 30000 17000 2500 MEDTRONIC PLC SHS G5960L103 15490 171769 SH DFND 02 149711 9496 12562 MERCADOLIBRE INC COM 58733R102 750 1535 SH DFND 02 105 230 1200 MERCK & CO. INC COM 58933Y105 95656 1243257 SH DFND 02 1132627 72801 37829 MERCK & CO. INC COM 58933Y105 220 2857 SH DFND 2857 0 0 METLIFE INC COM 59156R108 5053 165302 SH DFND 02 158642 3338 3322 METTLER TOLEDO INTERNATIONAL COM 592688105 1000 1448 SH DFND 02 164 41 1243 MGE ENERGY INC COM 55277P104 509 7775 SH DFND 02 7775 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 581 8567 SH DFND 02 3623 182 4762 MICRON TECHNOLOGY INC COM 595112103 219 5197 SH DFND 02 3184 853 1160 MICROSOFT CORP COM 594918104 552392 3502579 SH DFND 02 3322911 112576 67092 MICROSOFT CORP COM 594918104 1262 8002 SH DFND 8002 0 0 MICROSTRATEGY INC CL A NEW 594972408 729 6175 SH DFND 02 6175 0 0 MID AMER APT CMNTYS INC COM 59522J103 1845 17907 SH DFND 02 3226 86 14595 MINERALS TECHNOLOGIES INC COM 603158106 742 20450 SH DFND 02 20450 0 0 MKS INSTRS INC COM 55306N104 721 8850 SH DFND 02 8850 0 0 MONDELEZ INTL INC CL A 609207105 49695 992322 SH DFND 02 951692 23790 16840 MONDELEZ INTL INC CL A 609207105 193 3848 SH DFND 3848 0 0 MONOLITHIC PWR SYS INC COM 609839105 1028 6137 SH DFND 02 73 0 6064 MONSTER BEVERAGE CORP NEW COM 61174X109 402 7142 SH DFND 02 4516 555 2071 MOODYS CORP COM 615369105 3275 15485 SH DFND 02 8216 1123 6146 MORGAN STANLEY COM NEW 617446448 12006 353115 SH DFND 02 340238 7069 5808 MORGAN STANLEY COM NEW 617446448 56 1646 SH DFND 1646 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 832 6260 SH DFND 02 1043 131 5086 MPLX LP COM UNIT 55336V100 297 25541 SH DFND 02 5225 0 20316 MSCI INC COM 55354G100 324 1121 SH DFND 02 25 64 1032 MUELLER INDS INC COM 624756102 496 20700 SH DFND 02 20700 0 0 MURPHY USA INC COM 626755102 680 8055 SH DFND 02 8055 0 0 MYR GROUP INC DEL COM 55405W104 235 8964 SH DFND 02 8964 0 0 NATIONAL FUEL GAS CO N J COM 636180101 423 11356 SH DFND 02 10706 200 450 NATIONAL STORAGE AFFILIATES COM SHS B 637870106 296 10000 SH DFND 02 10000 0 0 NATUS MED INC DEL COM 639050103 373 16125 SH DFND 02 16125 0 0 NEOGENOMICS INC COM NEW 64049M209 275 9946 SH DFND 02 0 0 9946 NETFLIX INC COM 64110L106 8552 22775 SH DFND 02 20944 1055 776 NETFLIX INC COM 64110L106 13 34 SH DFND 34 0 0 NETGEAR INC COM 64111Q104 730 31950 SH DFND 02 31950 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 79 15732 SH DFND 02 1532 12800 1400 NEW YORK CMNTY BANCORP INC COM 649445103 190 20245 SH DFND 02 15745 4500 0 NEWMARK GROUP INC CL A 65158N102 70 16434 SH DFND 02 8796 0 7638 NEWMONT CORP COM 651639106 660 14568 SH DFND 02 4176 1609 8783 NEXTERA ENERGY INC COM 65339F101 131167 545121 SH DFND 02 502019 30300 12802 NEXTERA ENERGY INC COM 65339F101 172 715 SH DFND 715 0 0 NIKE INC CL B 654106103 44304 535455 SH DFND 02 517455 10193 7807 NIKE INC CL B 654106103 149 1800 SH DFND 1800 0 0 NISOURCE INC COM 65473P105 4277 171304 SH DFND 02 160937 10156 211 NISOURCE INC COM 65473P105 5 185 SH DFND 185 0 0 NOMAD FOODS LTD USD ORD S G6564A105 378 20382 SH DFND 02 0 2953 17429 NORDSON CORP COM 655663102 109599 811425 SH DFND 02 33843 2705 774877 NORDSTROM INC COM 655664100 263 17157 SH DFND 02 16516 482 159 NORFOLK SOUTHERN CORP COM 655844108 27476 188193 SH DFND 02 177724 6565 3904 NORFOLK SOUTHERN CORP COM 655844108 29 200 SH DFND 200 0 0 NORTHERN TR CORP COM 665859104 23586 312559 SH DFND 02 308473 2977 1109 NORTHERN TR CORP COM 665859104 93 1226 SH DFND 1226 0 0 NORTHROP GRUMMAN CORP COM 666807102 14686 48542 SH DFND 02 45955 1603 984 NORTHWEST BANCSHARES INC MD COM 667340103 149 12870 SH DFND 02 12870 0 0 NORTHWESTERN CORP COM NEW 668074305 598 10000 SH DFND 02 10000 0 0 NORTONLIFELOCK INC COM 668771108 482 25761 SH DFND 02 22857 436 2468 NOVARTIS A G SPONSORED 66987V109 4601 55801 SH DFND 02 34627 6200 14974 NOVO-NORDISK A S ADR 670100205 1156 19205 SH DFND 02 18183 0 1022 NUCOR CORP COM 670346105 717 19907 SH DFND 02 17490 1642 775 NUVASIVE INC COM 670704105 502 9917 SH DFND 02 9850 0 67 NUVEEN AMT FREE MUN CR INC F COM 67071L106 154 10473 SH DFND 02 10473 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 171 12593 SH DFND 02 12593 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 255 20368 SH DFND 02 20368 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 269 21644 SH DFND 02 21644 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 227 15428 SH DFND 02 15428 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 101 13932 SH DFND 02 13932 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 207 15030 SH DFND 02 15030 0 0 NVIDIA CORP COM 67066G104 28176 106888 SH DFND 02 101892 1066 3930 NVIDIA CORP COM 67066G104 182 692 SH DFND 692 0 0 NXP SEMICONDUCTORS N V COM N6596X109 340 4099 SH DFND 02 563 0 3536 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1114 3702 SH DFND 02 1032 58 2612 OCCIDENTAL PETE CORP COM 674599105 1046 90368 SH DFND 02 82073 7342 953 OCCIDENTAL PETE CORP COM 674599105 3 285 SH DFND 285 0 0 OKTA INC CL A 679295105 7519 61500 SH DFND 02 51696 8804 1000 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 242 5227 SH DFND 02 0 0 5227 OMEGA HEALTHCARE INVS INC COM 681936100 295 11100 SH DFND 02 1100 10000 0 OMNICELL INC COM 68213N109 341 5194 SH DFND 02 400 0 4794 OMNICOM GROUP INC COM 681919106 1023 18635 SH DFND 02 17189 164 1282 ONE GAS INC COM 68235P108 1793 21441 SH DFND 02 7706 0 13735 ONEOK INC NEW COM 682680103 922 42293 SH DFND 02 38020 395 3878 ORACLE CORP COM 68389X105 87965 1820086 SH DFND 02 1739121 54124 26841 ORACLE CORP COM 68389X105 88 1828 SH DFND 1828 0 0 ORION ENGINEERED CARBONS S A COM L72967109 236 31650 SH DFND 02 31650 0 0 OWENS CORNING NEW COM 690742101 6074 156515 SH DFND 02 132996 482 23037 OWENS CORNING NEW COM 690742101 40 1037 SH DFND 1037 0 0 OXFORD INDS INC COM 691497309 310 8548 SH DFND 02 8503 0 45 PACCAR INC COM 693718108 902 14759 SH DFND 02 12394 1756 609 PACCAR INC COM 693718108 174 2846 SH DFND 2846 0 0 PACIRA BIOSCIENCES COM 695127100 218 6500 SH DFND 02 6500 0 0 PACWEST BANCORP DEL COM 695263103 208 11609 SH DFND 02 11609 0 0 PALO ALTO NETWORKS INC COM 697435105 4687 28585 SH DFND 02 25532 2303 750 PARKER HANNIFIN CORP COM 701094104 61798 476355 SH DFND 02 426944 42655 6756 PARKER HANNIFIN CORP COM 701094104 65 499 SH DFND 499 0 0 PARSLEY ENERGY INC CL A 701877102 620 108166 SH DFND 02 98776 9390 0 PARSLEY ENERGY INC CL A 701877102 1 239 SH DFND 239 0 0 PARTY CITY HOLDCO INC COM 702149105 46 100000 SH DFND 02 100000 0 0 PATTERSON COS INC COM 703395103 461 30150 SH DFND 02 30150 0 0 PAYCHEX INC COM 704326107 1172 18632 SH DFND 02 14382 842 3408 PAYCOM SOFTWARE INC COM 70432V102 581 2878 SH DFND 02 313 0 2565 PAYPAL HLDGS INC COM 70450Y103 2956 30875 SH DFND 02 20308 4891 5676 PDC ENERGY INC COM 69327R101 180 28906 SH DFND 02 28906 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN IN 709102107 19 21000 SH DFND 02 0 21000 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 677 24175 SH DFND 02 24175 0 0 PEPSICO INC COM 713448108 104155 867238 SH DFND 02 821982 29135 16121 PEPSICO INC COM 713448108 46 380 SH DFND 380 0 0 PERCEPTRON INC COM 71361F100 53 18500 SH DFND 02 0 18500 0 PFIZER INC COM 717081103 116316 3563602 SH DFND 02 3301936 161103 100563 PFIZER INC COM 717081103 319 9771 SH DFND 9771 0 0 PHILIP MORRIS INTL INC COM 718172109 23103 316649 SH DFND 02 283164 13840 19645 PHILIP MORRIS INTL INC COM 718172109 59 811 SH DFND 811 0 0 PHILLIPS 66 COM 718546104 13832 257813 SH DFND 02 246154 8092 3567 PHILLIPS 66 COM 718546104 5 90 SH DFND 90 0 0 PHILLIPS 66 PARTNERS LP COM UNIT 718549207 239 6556 SH DFND 02 1096 0 5460 PIMCO ETF TR ACTIVE BD 72201R775 421 3970 SH DFND 02 1985 0 1985 PIMCO ETF TR ENHAN SHR 72201R833 39298 397027 SH DFND 02 392417 1740 2870 PIMCO ETF TR ENHAN SHR 72201R833 884 8934 SH DFND 8934 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 957 25501 SH DFND 02 23063 0 2438 PINNACLE WEST CAP CORP COM 723484101 244 3218 SH DFND 02 3115 85 18 PIONEER NAT RES CO COM 723787107 8634 123079 SH DFND 02 117694 3009 2376 PIONEER NAT RES CO COM 723787107 50 709 SH DFND 709 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 159 30137 SH DFND 02 1373 0 28764 PLAINS GP HLDGS L P LTD PARTN 72651A207 327 58280 SH DFND 02 31919 0 26361 PLEXUS CORP COM 729132100 617 11300 SH DFND 02 11300 0 0 PNC FINL SVCS GROUP INC COM 693475105 33150 346318 SH DFND 02 335012 9307 1999 PNC FINL SVCS GROUP INC COM 693475105 142 1486 SH DFND 1486 0 0 POLYONE CORP COM 73179P106 363 19159 SH DFND 02 17159 2000 0 POOL CORPORATION COM 73278L105 983 4996 SH DFND 02 945 0 4051 PORTLAND GEN ELEC CO COM NEW 736508847 807 16826 SH DFND 02 0 0 16826 POWER REIT COM 73933H101 142 13652 SH DFND 02 13652 0 0 PPG INDS INC COM 693506107 3876 46365 SH DFND 02 44512 257 1596 PPL CORP COM 69351T106 349 14161 SH DFND 02 11705 543 1913 PREFORMED LINE PRODS CO COM 740444104 19955 400452 SH DFND 02 0 400452 0 PRICE T ROWE GROUP INC COM 74144T108 23041 235957 SH DFND 02 223086 9998 2873 PRICE T ROWE GROUP INC COM 74144T108 10 100 SH DFND 100 0 0 PROCTER & GAMBLE CO COM 742718109 188378 1712530 SH DFND 02 1620286 69115 23129 PROCTER & GAMBLE CO COM 742718109 309 2807 SH DFND 2807 0 0 PROGRESSIVE CORP OHIO COM 743315103 7031 95219 SH DFND 02 90086 444 4689 PROLOGIS INC. COM 74340W103 17750 220850 SH DFND 02 206186 2901 11763 PROLOGIS INC. COM 74340W103 87 1083 SH DFND 1083 0 0 PROSHARES TR ULTRPRO D 74347X823 217 5190 SH DFND 02 5190 0 0 PROTECTIVE INS CORP CL B 74368L203 139 10135 SH DFND 02 10135 0 0 PRUDENTIAL FINL INC COM 744320102 6811 130636 SH DFND 02 115504 13057 2075 PRUDENTIAL FINL INC COM 744320102 12 225 SH DFND 225 0 0 PUBLIC STORAGE COM 74460D109 1722 8671 SH DFND 02 7359 1129 183 PUBLIC STORAGE COM 74460D109 1 6 SH DFND 6 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 744 16563 SH DFND 02 15887 579 97 PULTE GROUP INC COM 745867101 250 11186 SH DFND 02 2612 193 8381 PURE STORAGE INC CL A 74624M102 2359 191758 SH DFND 02 109573 24756 57429 PURE STORAGE INC CL A 74624M102 12 1000 SH DFND 03 1000 0 0 QUALCOMM INC COM 747525103 11911 176063 SH DFND 02 158840 14592 2631 QUALYS INC COM 74758T303 394 4530 SH DFND 02 92 0 4438 QURATE RETAIL INC COM SER A 74915M100 82 13500 SH DFND 02 13500 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 328 5188 SH DFND 02 116 94 4978 RAYONIER INC COM 754907103 948 40237 SH DFND 02 40075 0 162 RAYTHEON CO COM NEW 755111507 8375 63860 SH DFND 02 52022 4506 7332 REALPAGE INC COM 75606N109 365 6901 SH DFND 02 0 0 6901 REALTY INCOME CORP COM 756109104 8679 174075 SH DFND 02 163789 6645 3641 REALTY INCOME CORP COM 756109104 4 85 SH DFND 85 0 0 REAVES UTIL INCOME FD COM SH BE 756158101 270 9400 SH DFND 02 9400 0 0 REDFIN CORP COM 75737F108 574 37239 SH DFND 02 35543 1696 0 REGENERON PHARMACEUTICALS COM 75886F107 433 887 SH DFND 02 606 134 147 RENAISSANCERE HOLDINGS LTD COM G7496G103 515 3450 SH DFND 02 3450 0 0 REPUBLIC SVCS INC COM 760759100 64340 857184 SH DFND 02 831904 19887 5393 REPUBLIC SVCS INC COM 760759100 224 2980 SH DFND 2980 0 0 RESMED INC COM 761152107 1023 6946 SH DFND 02 1528 240 5178 RESTAURANT BRANDS INTL INC COM 76131D103 365 9124 SH DFND 02 380 0 8744 RH COMMON ST 74967X103 366 3711 SH DFND 03 3711 0 0 RIO TINTO PLC SPONSORED 767204100 671 14717 SH DFND 02 1361 0 13356 ROBERT HALF INTL INC COM 770323103 727 19262 SH DFND 02 42 138 19082 ROCKWELL AUTOMATION INC COM 773903109 8444 55951 SH DFND 02 54920 906 125 ROKU INC COM CL A 77543R102 625 7139 SH DFND 02 1255 0 5884 ROPER TECHNOLOGIES INC COM 776696106 53321 171005 SH DFND 02 165788 3101 2116 ROPER TECHNOLOGIES INC COM 776696106 183 587 SH DFND 587 0 0 ROSS STORES INC COM 778296103 245 2818 SH DFND 02 1576 301 941 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 603 18740 SH DFND 02 1015 130 17595 ROYAL DUTCH SHELL PLC SPON ADR 780259107 1206 36939 SH DFND 02 17825 30 19084 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 3648 104554 SH DFND 02 91444 6914 6196 RPM INTL INC COM 749685103 832 13982 SH DFND 02 8982 5000 0 S&P GLOBAL INC COM 78409V104 11614 47394 SH DFND 02 44649 858 1887 SAIA INC COM 78709Y105 696 9471 SH DFND 02 7800 0 1671 SALESFORCE COM INC COM 79466L302 6126 42545 SH DFND 02 37644 2387 2514 SANDERSON FARMS INC COM 800013104 1059 8585 SH DFND 02 8585 0 0 SANOFI SPONSORED 80105N105 311 7105 SH DFND 02 5381 500 1224 SAP SE SPON ADR 803054204 3021 27337 SH DFND 02 3004 0 24333 SASOL LTD SPONSORED 803866300 50 24645 SH DFND 02 1685 0 22960 SBA COMMUNICATIONS CORP NEW CL A 78410G104 768 2843 SH DFND 02 75 85 2683 SCANSOURCE INC COM 806037107 439 20525 SH DFND 02 20525 0 0 SCHLUMBERGER LTD COM 806857108 3720 275785 SH DFND 02 232208 10127 33450 SCHWAB CHARLES CORP COM 808513105 1198 35628 SH DFND 02 29493 3913 2222 SCHWAB STRATEGIC TR US BRD MK 808524102 7055 116751 SH DFND 02 115870 0 881 SCHWAB STRATEGIC TR US LCAP G 808524300 271 3405 SH DFND 02 3055 0 350 SCHWAB STRATEGIC TR US SML CA 808524607 3571 69306 SH DFND 02 69306 0 0 SCHWAB STRATEGIC TR EMRG MKTE 808524706 1091 52741 SH DFND 02 51656 0 1085 SCHWAB STRATEGIC TR US DIVIDE 808524797 22705 504773 SH DFND 02 483047 18264 3462 SCHWAB STRATEGIC TR US DIVIDE 808524797 112 2490 SH DFND 2490 0 0 SCHWAB STRATEGIC TR INTL EQTY 808524805 3373 130532 SH DFND 02 130007 0 525 SCHWAB STRATEGIC TR US REIT E 808524847 590 18010 SH DFND 02 18010 0 0 SCHWAB STRATEGIC TR INTL SCEQ 808524888 203 8317 SH DFND 02 8317 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 561 74425 SH DFND 02 74425 0 0 SELECT SECTOR SPDR TR SBI MATER 81369Y100 488 10844 SH DFND 02 10624 0 220 SELECT SECTOR SPDR TR SBI HEALT 81369Y209 2788 31477 SH DFND 02 30660 632 185 SELECT SECTOR SPDR TR SBI CONS 81369Y308 2244 41205 SH DFND 02 37035 3940 230 SELECT SECTOR SPDR TR SBI CONS 81369Y407 2973 30307 SH DFND 02 25237 4445 625 SELECT SECTOR SPDR TR ENERGY 81369Y506 5500 189268 SH DFND 02 188858 200 210 SELECT SECTOR SPDR TR SBI INT-F 81369Y605 2554 122659 SH DFND 02 121349 860 450 SELECT SECTOR SPDR TR SBI INT-I 81369Y704 1112 18844 SH DFND 02 17994 150 700 SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 6377 79343 SH DFND 02 72183 7070 90 SELECT SECTOR SPDR TR COMMUNICA 81369Y852 272 6137 SH DFND 02 6137 0 0 SELECT SECTOR SPDR TR RL EST SE 81369Y860 217 6994 SH DFND 02 6966 28 0 SELECT SECTOR SPDR TR SBI INT-U 81369Y886 1680 30321 SH DFND 02 28024 2297 0 SEMPRA ENERGY COM 816851109 11235 99431 SH DFND 02 95268 2751 1412 SEMPRA ENERGY COM 816851109 22 199 SH DFND 199 0 0 SERVICE CORP INTL COM 817565104 227 5801 SH DFND 02 5801 0 0 SERVICENOW INC COM 81762P102 3902 13615 SH DFND 02 8987 853 3775 SFL CORPORATION LTD SHS G7738W106 131 13820 SH DFND 02 11320 0 2500 SHELL MIDSTREAM PARTNERS L P UNIT LTD 822634101 123 12360 SH DFND 02 0 0 12360 SHERWIN WILLIAMS CO COM 824348106 81152 176601 SH DFND 02 169620 5456 1525 SHERWIN WILLIAMS CO COM 824348106 104 227 SH DFND 227 0 0 SHOPIFY INC CL A 82509L107 1097 2632 SH DFND 02 860 0 1772 SILGAN HOLDINGS INC COM 827048109 1156 39825 SH DFND 02 39825 0 0 SIMON PPTY GROUP INC NEW COM 828806109 323 5891 SH DFND 02 5290 231 370 SIRIUS XM HLDGS INC COM 82968B103 116 23492 SH DFND 02 21592 0 1900 SKYWORKS SOLUTIONS INC COM 83088M102 1592 17806 SH DFND 02 411 131 17264 SMUCKER J M CO COM NEW 832696405 5852 52721 SH DFND 02 44934 6201 1586 SOLITARIO ZINC CORP COM 8342EP107 6 29414 SH DFND 02 0 29414 0 SONOCO PRODS CO COM 835495102 745 16065 SH DFND 02 16025 0 40 SOUTH ST CORP COM 840441109 909 15475 SH DFND 02 15475 0 0 SOUTHERN CO COM 842587107 8254 152453 SH DFND 02 132281 15139 5033 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6359 29008 SH DFND 02 26584 900 1524 SPDR GOLD TRUST GOLD SHS 78463V107 15799 106714 SH DFND 02 102492 3127 1095 SPDR INDEX SHS FDS PORTFOLIO 78463X889 690 28816 SH DFND 02 28816 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S& 78467Y107 1650 6275 SH DFND 02 5315 400 560 SPDR S&P 500 ETF TR TR UNIT 78462F103 96545 374567 SH DFND 02 363422 9270 1875 SPDR S&P 500 ETF TR TR UNIT 78462F103 64 250 SH DFND 250 0 0 SPDR SER TR BLMBRG BR 78464A359 276 5769 SH DFND 02 5569 0 200 SPDR SER TR PORTFOLIO 78464A474 357 11801 SH DFND 02 11801 0 0 SPDR SER TR BLOMBERG 78464A516 308 11063 SH DFND 02 11063 0 0 SPDR SER TR S&P DIVID 78464A763 1461 18293 SH DFND 02 17843 0 450 SPDR SER TR S&P BIOTE 78464A870 208 2682 SH DFND 02 2682 0 0 SPDR SER TR BLOMBERG 78468R200 62292 2118763 SH DFND 02 2093914 24699 150 SPDR SER TR BLOOMBERG 78468R622 566 5969 SH DFND 02 5969 0 0 SPDR SER TR NUVEEN BR 78468R721 453 9064 SH DFND 02 9064 0 0 SPDR SER TR NUVEEN BL 78468R739 545 11140 SH DFND 02 11140 0 0 SPLUNK INC COM 848637104 573 4543 SH DFND 02 90 0 4453 SQUARE INC CL A 852234103 4411 84208 SH DFND 02 70370 10165 3673 SQUARE INC CL A 852234103 7 140 SH DFND 140 0 0 SSGA ACTIVE ETF TR SPDR TR T 78467V848 480 10000 SH DFND 02 5120 0 4880 STANLEY BLACK & DECKER INC COM 854502101 787 7867 SH DFND 02 5275 2478 114 STARBUCKS CORP COM 855244109 28551 434295 SH DFND 02 410622 11331 12342 STARBUCKS CORP COM 855244109 2 23 SH DFND 23 0 0 STATE AUTO FINL CORP COM 855707105 603 21700 SH DFND 02 21700 0 0 STATE STR CORP COM 857477103 2382 44723 SH DFND 02 42815 776 1132 STERIS PLC SHS USD G8473T100 606 4331 SH DFND 02 769 21 3541 STEWART INFORMATION SVCS COR COM 860372101 564 21140 SH DFND 02 21140 0 0 STRYKER CORP COM 863667101 5700 34236 SH DFND 02 28417 2136 3683 SUBURBAN PROPANE PARTNERS L UNIT LTD 864482104 173 12215 SH DFND 02 12215 0 0 SUMMIT MATLS INC CL A 86614U100 157 10459 SH DFND 02 5000 0 5459 SUN CMNTYS INC COM 866674104 370 2963 SH DFND 02 67 0 2896 SUNSTONE HOTEL INVS INC NEW COM 867892101 685 78700 SH DFND 02 78700 0 0 SUZANO S A SPON ADS 86959K105 69 10082 SH DFND 02 614 0 9468 SVB FINANCIAL GROUP COM 78486Q101 794 5258 SH DFND 02 192 39 5027 SYKES ENTERPRISES INC COM 871237103 866 31941 SH DFND 02 31850 0 91 SYNCHRONY FINL COM 87165B103 524 32537 SH DFND 02 29954 1197 1386 SYNCHRONY FINL COM 87165B103 1 55 SH DFND 55 0 0 SYNOPSYS INC COM 871607107 907 7045 SH DFND 02 483 114 6448 SYNOVUS FINL CORP COM NEW 87161C501 421 23949 SH DFND 02 1300 0 22649 SYSCO CORP COM 871829107 1473 32278 SH DFND 02 28122 2941 1215 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 4376 91567 SH DFND 02 28586 0 62981 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 564 4752 SH DFND 02 1926 85 2741 TANDEM DIABETES CARE INC COM NEW 875372203 201 3129 SH DFND 02 0 0 3129 TARGA RES CORP COM 87612G101 134 19420 SH DFND 02 2656 0 16764 TARGET CORP COM 87612E106 24725 265944 SH DFND 02 245045 6127 14772 TCG BDC INC COM 872280102 74 14138 SH DFND 02 10173 3965 0 TE CONNECTIVITY LTD REG SHS H84989104 414 6581 SH DFND 02 4521 354 1706 TELEDYNE TECHNOLOGIES INC COM 879360105 643 2162 SH DFND 02 1000 0 1162 TELEFLEX INCORPORATED COM 879369106 648 2213 SH DFND 02 30 77 2106 TELEFONICA S A SPONSORED 879382208 87 19072 SH DFND 02 15887 0 3185 TERRENO RLTY CORP COM 88146M101 238 4603 SH DFND 02 0 0 4603 TESLA INC COM 88160R101 1334 2546 SH DFND 02 2367 0 179 TEXAS INSTRS INC COM 882508104 14924 149344 SH DFND 02 142691 4890 1763 TEXAS INSTRS INC COM 882508104 56 560 SH DFND 560 0 0 TEXAS ROADHOUSE INC COM 882681109 1396 33800 SH DFND 02 24400 0 9400 TEXTRON INC COM 883203101 355 13302 SH DFND 02 3527 0 9775 THE TRADE DESK INC COM CL A 88339J105 417 2159 SH DFND 02 1190 0 969 THERMO FISHER SCIENTIFIC INC COM 883556102 156816 552948 SH DFND 02 530193 16243 6512 THERMO FISHER SCIENTIFIC INC COM 883556102 326 1151 SH DFND 1151 0 0 THOMSON REUTERS CORP COM NEW 884903709 215 3168 SH DFND 02 3168 0 0 THOR INDS INC COM 885160101 417 9882 SH DFND 02 200 0 9682 TIMKEN CO COM 887389104 7235 223712 SH DFND 02 127797 0 95915 TIMKENSTEEL CORP COM 887399103 490 151721 SH DFND 02 151721 0 0 TJX COS INC NEW COM 872540109 12172 254598 SH DFND 02 246280 3991 4327 TORONTO DOMINION BK ONT COM NEW 891160509 627 14782 SH DFND 02 9592 5000 190 TOYOTA MOTOR CORP SP ADR RE 892331307 206 1715 SH DFND 02 1163 0 552 TRACTOR SUPPLY CO COM 892356106 387 4583 SH DFND 02 95 90 4398 TRANE TECHNOLOGIES PLC SHS G8994E103 1554 18813 SH DFND 02 17133 731 949 TRANSDIGM GROUP INC COM 893641100 1958 6114 SH DFND 02 4250 59 1805 TRANSUNION COM 89400J107 337 5086 SH DFND 02 0 0 5086 TRAVELERS COMPANIES INC COM 89417E109 10100 101656 SH DFND 02 89541 3591 8524 TRAVELERS COMPANIES INC COM 89417E109 60 600 SH DFND 600 0 0 TRIMAS CORP COM NEW 896215209 636 27550 SH DFND 02 27550 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 75 13000 SH DFND 02 13000 0 0 TRUIST FINL CORP COM 89832Q109 4766 154539 SH DFND 02 128231 2697 23611 TRUSTCO BK CORP N Y COM 898349105 296 54724 SH DFND 02 54724 0 0 TWITTER INC COM 90184L102 421 17128 SH DFND 02 1135 584 15409 TYSON FOODS INC CL A 902494103 608 10512 SH DFND 02 180 454 9878 UDR INC COM 902653104 256 6998 SH DFND 02 6628 220 150 UMB FINL CORP COM 902788108 775 16700 SH DFND 02 16700 0 0 UNIFI INC COM NEW 904677200 306 26500 SH DFND 02 26500 0 0 UNIFIRST CORP MASS COM 904708104 892 5905 SH DFND 02 5905 0 0 UNILEVER N V N Y SHS N 904784709 3486 71440 SH DFND 02 52699 160 18581 UNILEVER PLC SPON ADR 904767704 1910 37762 SH DFND 02 12487 0 25275 UNION PAC CORP COM 907818108 51495 365109 SH DFND 02 329540 33729 1840 UNITED AIRLS HLDGS INC COM 910047109 461 14598 SH DFND 02 14160 254 184 UNITED PARCEL SERVICE INC CL B 911312106 22109 236660 SH DFND 02 225058 7541 4061 UNITED RENTALS INC COM 911363109 706 6859 SH DFND 02 1713 89 5057 UNITED TECHNOLOGIES CORP COM 913017109 85659 908070 SH DFND 02 864577 34163 9330 UNITED TECHNOLOGIES CORP COM 913017109 144 1523 SH DFND 1523 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20628 82717 SH DFND 02 75346 475 6896 UNIVERSAL DISPLAY CORP COM 91347P105 304 2310 SH DFND 02 0 0 2310 UNIVERSAL FST PRODS INC COM 913543104 718 19300 SH DFND 02 19300 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 442 27056 SH DFND 02 27056 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 221 15650 SH DFND 02 15650 0 0 US BANCORP DEL COM NEW 902973304 5267 152886 SH DFND 02 143164 4896 4826 US ECOLOGY INC COM 91734M103 465 15300 SH DFND 02 15300 0 0 V F CORP COM 918204108 9089 168062 SH DFND 02 161103 2838 4121 V F CORP COM 918204108 63 1172 SH DFND 1172 0 0 VAIL RESORTS INC COM 91879Q109 691 4681 SH DFND 02 40 0 4641 VALERO ENERGY CORP COM 91913Y100 787 17342 SH DFND 02 11305 409 5628 VALMONT INDS INC COM 920253101 374 3525 SH DFND 02 3525 0 0 VANECK VECTORS ETF TR GOLD MINE 92189F106 1256 54529 SH DFND 02 51029 3500 0 VANGUARD ADMIRAL FDS INC 500 GRTH 921932505 2528 16981 SH DFND 02 16981 0 0 VANGUARD ADMIRAL FDS INC 500 VAL I 921932703 303 3246 SH DFND 02 3246 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 224 2030 SH DFND 02 2030 0 0 VANGUARD BD INDEX FDS INTERMED 921937819 1383 15477 SH DFND 02 15477 0 0 VANGUARD BD INDEX FDS SHORT TRM 921937827 1488 18103 SH DFND 02 13718 200 4185 VANGUARD BD INDEX FDS TOTAL BND 921937835 728 8528 SH DFND 02 8528 0 0 VANGUARD INDEX FDS S&P 500 E 922908363 228685 965651 SH DFND 02 959195 2888 3568 VANGUARD INDEX FDS MCAP GR I 922908538 644 5081 SH DFND 02 5081 0 0 VANGUARD INDEX FDS REAL ESTA 922908553 3701 52980 SH DFND 02 52183 387 410 VANGUARD INDEX FDS SML CP GR 922908595 1764 11734 SH DFND 02 11564 0 170 VANGUARD INDEX FDS SM CP VAL 922908611 1255 14129 SH DFND 02 3910 10219 0 VANGUARD INDEX FDS MID CAP E 922908629 4012 30474 SH DFND 02 27922 1140 1412 VANGUARD INDEX FDS LARGE CAP 922908637 5335 45049 SH DFND 02 35383 9666 0 VANGUARD INDEX FDS GROWTH ET 922908736 1377 8788 SH DFND 02 8788 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 245 2753 SH DFND 02 2753 0 0 VANGUARD INDEX FDS SMALL CP 922908751 929 8051 SH DFND 02 7731 320 0 VANGUARD INDEX FDS TOTAL STK 922908769 10503 81473 SH DFND 02 79267 1587 619 VANGUARD INTL EQUITY INDEX F FTSE SMCA 922042718 646 8250 SH DFND 02 0 7940 310 VANGUARD INTL EQUITY INDEX F TT WRLD S 922042742 1241 19755 SH DFND 02 19755 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD E 922042775 1570 38263 SH DFND 02 26099 5920 6244 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 83347 2484243 SH DFND 02 2349461 69697 65085 VANGUARD INTL EQUITY INDEX F FTSE EMR 922042858 164 4875 SH DFND 4875 0 0 VANGUARD SCOTTSDALE FDS SHORT TER 92206C102 218 3500 SH DFND 02 3500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM 92206C409 63107 797817 SH DFND 02 778894 15996 2927 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C680 6037 39032 SH DFND 02 39032 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C714 1982 22776 SH DFND 02 22776 0 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 6549 55857 SH DFND 02 53288 2569 0 VANGUARD SCOTTSDALE FDS VNG RUS10 92206C730 267 2275 SH DFND 2275 0 0 VANGUARD SCOTTSDALE FDS MORTG-BAC 92206C771 92756 1701948 SH DFND 02 1675814 21269 4865 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 24232 239893 SH DFND 02 142697 3570 93626 VANGUARD SCOTTSDALE FDS INT-TERM 92206C870 63021 723634 SH DFND 02 713296 8287 2051 VANGUARD SPECIALIZED FUNDS DIV APP E 921908844 1889 18268 SH DFND 02 17299 0 969 VANGUARD TAX-MANAGED INTL FD FTSE DEV 921943858 77561 2326373 SH DFND 02 2083116 25323 217934 VANGUARD TAX-MANAGED INTL FD FTSE DEV 921943858 375 11254 SH DFND 11254 0 0 VANGUARD WHITEHALL FDS HIGH DIV 921946406 17864 252498 SH DFND 02 240359 7069 5070 VANGUARD WHITEHALL FDS HIGH DIV 921946406 5 75 SH DFND 75 0 0 VANGUARD WORLD FD MEGA GRWT 921910816 1381 10866 SH DFND 02 10866 0 0 VANGUARD WORLD FDS CONSUM DI 92204A108 428 2948 SH DFND 02 2948 0 0 VANGUARD WORLD FDS CONSUM ST 92204A207 282 2044 SH DFND 02 2044 0 0 VANGUARD WORLD FDS HEALTH CA 92204A504 203 1220 SH DFND 02 1220 0 0 VANGUARD WORLD FDS INF TECH 92204A702 1152 5436 SH DFND 02 4532 195 709 VARIAN MED SYS INC COM 92220P105 621 6046 SH DFND 02 3005 151 2890 VEDANTA LTD SPONSORED 92242Y100 38 10703 SH DFND 02 3502 0 7201 VERISIGN INC COM 92343E102 492 2734 SH DFND 02 62 79 2593 VERISK ANALYTICS INC COM 92345Y106 2040 14634 SH DFND 02 7156 192 7286 VERIZON COMMUNICATIONS INC COM 92343V104 103023 1917419 SH DFND 02 1803021 82836 31562 VERIZON COMMUNICATIONS INC COM 92343V104 199 3696 SH DFND 3696 0 0 VERRA MOBILITY CORP COM 92511U102 214 30032 SH DFND 02 30032 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20533 86290 SH DFND 02 84474 713 1103 VERTEX PHARMACEUTICALS INC COM 92532F100 149 627 SH DFND 627 0 0 VIAD CORP COM NEW 92552R406 438 20650 SH DFND 02 20650 0 0 VISA INC COM CL A 92826C839 30401 188684 SH DFND 02 169361 3454 15869 VISTEON CORP COM NEW 92839U206 403 8400 SH DFND 02 8400 0 0 VODAFONE GROUP PLC NEW SPONSORED 92857W308 346 25095 SH DFND 02 24046 0 1049 VOYA FINANCIAL INC COM 929089100 620 15282 SH DFND 02 3413 0 11869 VULCAN MATLS CO COM 929160109 1316 12176 SH DFND 02 314 100 11762 VUZIX CORP COM NEW 92921W300 25 20000 SH DFND 02 20000 0 0 WABTEC COM 929740108 276 5735 SH DFND 02 2962 397 2376 WALGREENS BOOTS ALLIANCE INC COM 931427108 9758 213296 SH DFND 02 195150 3228 14918 WALGREENS BOOTS ALLIANCE INC COM 931427108 18 400 SH DFND 400 0 0 WALMART INC COM 931142103 43088 379232 SH DFND 02 350493 17740 10999 WALMART INC COM 931142103 278 2448 SH DFND 2448 0 0 WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 1048 43925 SH DFND 02 43925 0 0 WASTE CONNECTIONS INC COM 94106B101 3068 39582 SH DFND 02 37099 0 2483 WASTE MGMT INC DEL COM 94106L109 2459 26565 SH DFND 02 15860 8707 1998 WATERS CORP COM 941848103 398 2185 SH DFND 02 333 108 1744 WATTS WATER TECHNOLOGIES INC CL A 942749102 963 11375 SH DFND 02 11375 0 0 WEC ENERGY GROUP INC COM 92939U106 3223 36571 SH DFND 02 17138 537 18896 WELLS FARGO CO NEW COM 949746101 12393 431804 SH DFND 02 371349 27401 33054 WELLS FARGO CO NEW COM 949746101 11 400 SH DFND 400 0 0 WELLTOWER INC COM 95040Q104 14094 307862 SH DFND 02 279045 12795 16022 WELLTOWER INC COM 95040Q104 33 710 SH DFND 710 0 0 WERNER ENTERPRISES INC COM 950755108 1154 31825 SH DFND 02 31825 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2898 19037 SH DFND 02 17632 1030 375 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 25 SH DFND 25 0 0 WESTERN DIGITAL CORP. COM 958102105 6678 160462 SH DFND 02 157924 1158 1380 WESTERN DIGITAL CORP. COM 958102105 47 1121 SH DFND 1121 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT 958669103 51 15685 SH DFND 02 1221 0 14464 WESTROCK CO COM 96145D105 620 21928 SH DFND 02 21014 194 720 WEX INC COM 96208T104 256 2446 SH DFND 02 500 0 1946 WEYERHAEUSER CO COM 962166104 730 43050 SH DFND 02 39701 1678 1671 WEYERHAEUSER CO COM 962166104 55 3230 SH DFND 3230 0 0 WHIRLPOOL CORP COM 963320106 509 5929 SH DFND 02 5492 48 389 WHITE MTNS INS GROUP LTD COM G9618E107 1281 1408 SH DFND 02 970 0 438 WILLIAMS COS INC COM 969457100 467 32985 SH DFND 02 844 910 31231 WISDOMTREE TR US LARGEC 97717W307 1023 12645 SH DFND 02 12645 0 0 WISDOMTREE TR EMER MKT 97717W315 792 24565 SH DFND 02 24565 0 0 WISDOMTREE TR US MIDCAP 97717W505 6905 285784 SH DFND 02 278898 6081 805 WISDOMTREE TR US MIDCAP 97717W505 134 5565 SH DFND 5565 0 0 WISDOMTREE TR US SMALLC 97717W604 6588 365581 SH DFND 02 353760 7634 4187 WISDOMTREE TR US SMALLC 97717W604 167 9285 SH DFND 9285 0 0 WIX COM LTD SHS M98068105 265 2633 SH DFND 02 0 0 2633 WORKDAY INC CL A 98138H101 3139 24108 SH DFND 02 22524 0 1584 WORTHINGTON INDS INC COM 981811102 740 28175 SH DFND 02 28175 0 0 XCEL ENERGY INC COM 98389B100 1816 30118 SH DFND 02 21290 1814 7014 XCEL ENERGY INC COM 98389B100 28 465 SH DFND 465 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 197 10399 SH DFND 02 8542 1190 667 XILINX INC COM 983919101 2749 35271 SH DFND 02 28696 1922 4653 XYLEM INC COM 98419M100 22174 340455 SH DFND 02 316825 6702 16928 XYLEM INC COM 98419M100 113 1734 SH DFND 1734 0 0 YANDEX N V SHS CLASS N97284108 806 23658 SH DFND 02 1930 0 21728 YUM BRANDS INC COM 988498101 1526 22265 SH DFND 02 17908 3579 778 YUM CHINA HLDGS INC COM 98850P109 577 13531 SH DFND 02 9516 2950 1065 ZEBRA TECHNOLOGIES CORP CL A 989207105 1138 6200 SH DFND 02 84 0 6116 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1423 14082 SH DFND 02 10968 2145 969 ZIONS BANCORPORATION N A COM 989701107 2817 105254 SH DFND 02 98077 6088 1089 ZIONS BANCORPORATION N A COM 989701107 1 41 SH DFND 41 0 0 ZOETIS INC CL A 98978V103 53877 457787 SH DFND 02 444726 7813 5248 ZOETIS INC CL A 98978V103 244 2076 SH DFND 2076 0 0 ZOGENIX INC COM NEW 98978L204 235 9516 SH DFND 02 7819 0 1697 ZSCALER INC COM 98980G102 321 5276 SH DFND 02 222 0 5054 ZYNGA INC CL A 98986T108 939 137065 SH DFND 02 4800 0 132265 3M CO COM 88579Y101 72587 531730 SH DFND 02 493976 26278 11476 3M CO COM 88579Y101 2 14 SH DFND 14 0 0