0000950123-18-008814.txt : 20180814 0000950123-18-008814.hdr.sgml : 20180814 20180814152952 ACCESSION NUMBER: 0000950123-18-008814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03158 FILM NUMBER: 181016884 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000035527 XXXXXXXX 06-30-2018 06-30-2018 FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 028-10115 ClearArc Capital Inc N Michael Speaker 513-534-3678 /s/ Michael Speaker Cincinnati OH 08-14-2018 1 2283 14751330 false 1 28-539 Fifth Third Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADIENT PLC ORD SHS G0084W101 107 2185 SH DFND 1 2085 0 100 AIRCASTLE LTD COM G0129K104 279 13623 SH DFND 1 13623 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 13720 177355 SH DFND 1 166683 3375 7297 ALLERGAN PLC SHS G0177J108 6910 41444 SH DFND 1 40763 290 391 AMDOCS LTD SHS G02602103 749 11319 SH DFND 1 11020 86 213 AMBARELLA INC SHS G037AX101 39 1000 SH DFND 1 1000 0 0 AON PLC SHS CL A G0408V102 1127 8216 SH DFND 1 8128 25 63 ASSURED GUARANTY LTD COM G0585R106 62 1734 SH DFND 1 1734 0 0 ATLASSIAN CORP PLC CL A G06242104 17 268 SH DFND 1 80 188 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 108 1950 SH DFND 1 1950 0 0 AXOVANT SCIENCES LTD COM G0750W104 25 11000 SH DFND 1 11000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 67 SH DFND 1 67 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66473 406336 SH DFND 1 345644 24594 36098 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 12 317 SH DFND 1 317 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 163 4235 SH DFND 1 4235 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 100 SH DFND 1 100 0 0 BUNGE LIMITED COM G16962105 84 1200 SH DFND 1 1200 0 0 CARDTRONICS PLC SHS CL A G1991C105 6 261 SH DFND 1 261 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 29 290 SH DFND 1 290 0 0 CONSOLIDATED WATER CO INC ORD G23773107 17 1287 SH DFND 1 1287 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 6 141 SH DFND 1 141 0 0 EATON CORP PLC SHS G29183103 4171 55808 SH DFND 1 54489 1153 166 ESSENT GROUP LTD COM G3198U102 12731 355422 SH DFND 1 353262 2160 0 EVEREST RE GROUP LTD COM G3223R108 284 1232 SH DFND 1 1232 0 0 FRONTLINE LTD SHS NEW G3682E192 152 26109 SH DFND 1 26109 0 0 GASLOG LTD SHS G37585109 4 200 SH DFND 1 200 0 0 GENPACT LIMITED SHS G3922B107 186 6427 SH DFND 1 6195 0 232 HELEN OF TROY CORP LTD COM G4388N106 22 222 SH DFND 1 222 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2 45 SH DFND 1 45 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 319 14428 SH DFND 1 13904 150 374 HORIZON PHARMA PLC SHS G4617B105 19 1156 SH DFND 1 1156 0 0 ICON PLC SHS G4705A100 1164 8782 SH DFND 1 8549 66 167 IHS MARKIT LTD SHS G47567105 743 14406 SH DFND 1 13964 125 317 INGERSOLL-RAND PLC SHS G47791101 2534 28239 SH DFND 1 28239 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 200 SH DFND 1 200 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 262 79780 SH DFND 1 79780 0 0 INVESCO LTD SHS G491BT108 717 27005 SH DFND 1 26440 160 405 JAMES RIV GROUP LTD COM G5005R107 22 572 SH DFND 1 572 0 0 JOHNSON CTLS INTL PLC SHS G51502105 561 16772 SH DFND 1 16772 0 0 KOSMOS ENERGY LTD SHS G5315B107 4 456 SH DFND 1 456 0 0 LAZARD LTD SHS A G54050102 1365 27916 SH DFND 1 27916 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 31 1152 SH DFND 1 1152 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 75 SH DFND 1 75 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 354 SH DFND 1 354 0 0 MEDTRONIC PLC SHS G5960L103 40986 478751 SH DFND 1 457486 9831 11434 MICHAEL KORS HLDGS LTD SHS G60754101 11 168 SH DFND 1 168 0 0 APTIV PLC SHS G6095L109 946 10323 SH DFND 1 10076 70 177 NABORS INDUSTRIES LTD SHS G6359F103 15 2382 SH DFND 1 2382 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 28 893 SH DFND 1 893 0 0 NOBLE CORP PLC SHS USD G65431101 653 103100 SH DFND 1 103100 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1495 77923 SH DFND 1 77923 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1280 27086 SH DFND 1 26963 123 0 NOVOCURE LTD ORD SHS G6674U108 25 799 SH DFND 1 799 0 0 NVENT ELECTRIC PLC SHS G6700G107 234 9308 SH DFND 1 7700 1608 0 PENTAIR PLC SHS G7S00T104 448 10656 SH DFND 1 9048 1608 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 726 6037 SH DFND 1 5987 50 0 ROWAN COMPANIES PLC SHS CL A G7665A101 6 400 SH DFND 1 0 400 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 899 15918 SH DFND 1 15918 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 725 15246 SH DFND 1 14345 105 796 SIGNET JEWELERS LIMITED SHS G81276100 47 842 SH DFND 1 842 0 0 SINA CORP ORD G81477104 397 4683 SH DFND 1 4505 0 178 TECHNIPFMC PLC COM G87110105 835 26309 SH DFND 1 26309 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4 58 SH DFND 1 58 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 38 1300 SH DFND 1 1300 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 107 118 SH DFND 1 118 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 12 81 SH DFND 1 81 0 0 PERRIGO CO PLC SHS G97822103 32 441 SH DFND 1 441 0 0 XL GROUP LTD COM G98294104 181 3241 SH DFND 1 3241 0 0 YATRA ONLINE INC ORD SHS G98338109 1 279 SH DFND 1 279 0 0 CHUBB LIMITED COM H1467J104 29417 231590 SH DFND 1 217020 2776 11794 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 80 SH DFND 1 80 0 0 GARMIN LTD SHS H2906T109 4 65 SH DFND 1 65 0 0 UBS GROUP AG SHS H42097107 548 35724 SH DFND 1 34886 238 600 LOGITECH INTL S A SHS H50430232 18 400 SH DFND 1 400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 29029 322334 SH DFND 1 318838 1068 2428 TRANSOCEAN LTD REG SHS H8817H100 15 1106 SH DFND 1 1106 0 0 GLOBANT S A COM L44385109 82 1447 SH DFND 1 1447 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 44 262 SH DFND 1 245 17 0 TRINSEO S A SHS L9340P101 45 640 SH DFND 1 640 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4722 48342 SH DFND 1 46746 143 1453 KORNIT DIGITAL LTD SHS M6372Q113 2 116 SH DFND 1 116 0 0 MIND C T I LTD ORD M70240102 1 300 SH DFND 1 300 0 0 ORBOTECH LTD ORD M75253100 7 115 SH DFND 1 115 0 0 STRATASYS LTD SHS M85548101 1 50 SH DFND 1 50 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 56 658 SH DFND 1 658 0 0 WIX COM LTD SHS M98068105 26 264 SH DFND 1 264 0 0 AERCAP HOLDINGS NV SHS N00985106 961 17755 SH DFND 1 17167 111 477 ASML HOLDING N V N Y REGISTRY SHS N07059210 267 1347 SH DFND 1 1347 0 0 FERRARI N V COM N3167Y103 87 647 SH DFND 1 499 0 148 INTERXION HOLDING N.V SHS N47279109 13 207 SH DFND 1 69 138 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6269 57073 SH DFND 1 54686 1147 1240 MYLAN N V SHS EURO N59465109 1254 34691 SH DFND 1 34691 0 0 NXP SEMICONDUCTORS N V COM N6596X109 101 926 SH DFND 1 926 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 15 559 SH DFND 1 0 559 0 YANDEX N V SHS CLASS A N97284108 911 25378 SH DFND 1 24545 161 672 COPA HOLDINGS SA CL A P31076105 4 45 SH DFND 1 45 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8998 86853 SH DFND 1 85306 842 705 DIANA SHIPPING INC COM Y2066G104 5 1100 SH DFND 1 0 1100 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 3 3000 SH DFND 1 0 3000 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 2 143 SH DFND 1 0 143 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11 675 SH DFND 1 675 0 0 ABB LTD SPONSORED ADR 000375204 322 14795 SH DFND 1 14795 0 0 AFLAC INC COM 001055102 1372 31899 SH DFND 1 31899 0 0 AGCO CORP COM 001084102 31 516 SH DFND 1 516 0 0 AG MTG INVT TR INC COM 001228105 241 12800 SH DFND 1 2800 0 10000 AGNC INVT CORP COM 00123Q104 84 4500 SH DFND 1 4500 0 0 AES CORP COM 00130H105 199 14873 SH DFND 1 14873 0 0 AK STL HLDG CORP COM 001547108 132 30500 SH DFND 1 30500 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 7 100 SH DFND 1 100 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 9 200 SH DFND 1 200 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 926 91670 SH DFND 1 91670 0 0 AMC NETWORKS INC CL A 00164V103 101 1618 SH DFND 1 1618 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 91 5700 SH DFND 1 5620 80 0 AMN HEALTHCARE SERVICES INC COM 001744101 693 11832 SH DFND 1 11832 0 0 ANI PHARMACEUTICALS INC COM 00182C103 653 9778 SH DFND 1 9778 0 0 ASGN INC COM 00191U102 545 6969 SH DFND 1 6969 0 0 AT&T INC COM 00206R102 84382 2627894 SH DFND 1 2499336 85491 43067 ARK ETF TR INNOVATION ETF 00214Q104 45 1000 SH DFND 1 1000 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 1379 55574 SH DFND 1 55574 0 0 AVX CORP NEW COM 002444107 47 3000 SH DFND 1 3000 0 0 ABBOTT LABS COM 002824100 68943 1130391 SH DFND 1 970358 45052 114981 ABBVIE INC COM 00287Y109 131442 1418699 SH DFND 1 1364057 27465 27177 ABERCROMBIE & FITCH CO CL A 002896207 12 500 SH DFND 1 500 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 26 6000 SH DFND 1 6000 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 51 7220 SH DFND 1 7220 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 31 3500 SH DFND 1 3500 0 0 ABIOMED INC COM 003654100 1 3 SH DFND 1 3 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 58 3800 SH DFND 1 3800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2546 33362 SH DFND 1 33224 138 0 ACUITY BRANDS INC COM 00508Y102 161 1386 SH DFND 1 1386 0 0 ACXIOM CORP COM 005125109 19 647 SH DFND 1 647 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1348 87402 SH DFND 1 87402 0 0 ADOBE SYS INC COM 00724F101 14316 58718 SH DFND 1 56382 1428 908 ADVANCE AUTO PARTS INC COM 00751Y106 82 602 SH DFND 1 602 0 0 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 10 140 SH DFND 1 140 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 19 2471 SH DFND 1 2471 0 0 ADVANSIX INC COM 00773T101 548 14972 SH DFND 1 14942 0 30 ADVANCED DRAIN SYS INC DEL COM 00790R104 3506 122791 SH DFND 1 122791 0 0 ADVANCED MICRO DEVICES INC COM 007903107 48 3213 SH DFND 1 3213 0 0 AEGON N V NY REGISTRY SH 007924103 443 74911 SH DFND 1 73105 0 1806 ADVANCED ENERGY INDS COM 007973100 491 8459 SH DFND 1 8459 0 0 AETNA INC NEW COM 00817Y108 460 2506 SH DFND 1 2506 0 0 AFFILIATED MANAGERS GROUP COM 008252108 14 97 SH DFND 1 97 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1518 24553 SH DFND 1 24317 128 108 AGIOS PHARMACEUTICALS INC COM 00847X104 13 155 SH DFND 1 0 155 0 AGREE REALTY CORP COM 008492100 1392 26374 SH DFND 1 25827 494 53 AIR PRODS & CHEMS INC COM 009158106 20470 131446 SH DFND 1 129299 485 1662 AKAMAI TECHNOLOGIES INC COM 00971T101 1980 27039 SH DFND 1 26912 127 0 AKEBIA THERAPEUTICS INC COM 00972D105 66 6600 SH DFND 1 6600 0 0 AKCEA THERAPEUTICS INC COM 00972L107 4 150 SH DFND 1 150 0 0 ALARM COM HLDGS INC COM 011642105 672 16637 SH DFND 1 16637 0 0 ALASKA AIR GROUP INC COM 011659109 72 1194 SH DFND 1 1194 0 0 ALBANY INTL CORP CL A 012348108 23 386 SH DFND 1 386 0 0 ALBEMARLE CORP COM 012653101 345 3655 SH DFND 1 3598 0 57 ALCOA CORP COM 013872106 13 284 SH DFND 1 284 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 19 825 SH DFND 1 825 0 0 ALEXANDERS INC COM 014752109 29 75 SH DFND 1 0 0 75 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3438 27245 SH DFND 1 26715 442 88 ALEXION PHARMACEUTICALS INC COM 015351109 1626 13094 SH DFND 1 13094 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2318 12493 SH DFND 1 12131 90 272 ALIGN TECHNOLOGY INC COM 016255101 368 1075 SH DFND 1 1075 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1042 41494 SH DFND 1 41213 281 0 ALLEGIANT TRAVEL CO COM 01748X102 109 785 SH DFND 1 785 0 0 ALLETE INC COM NEW 018522300 54 700 SH DFND 1 700 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 106 456 SH DFND 1 456 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 87 4751 SH DFND 1 4751 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4 333 SH DFND 1 333 0 0 ALLIANT ENERGY CORP COM 018802108 5348 126382 SH DFND 1 117132 9000 250 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 29 1000 SH DFND 1 1000 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 77 10989 SH DFND 1 10989 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 108 2674 SH DFND 1 2674 0 0 ALLSTATE CORP COM 020002101 2433 26658 SH DFND 1 26658 0 0 ALLY FINL INC COM 02005N100 9 360 SH DFND 1 360 0 0 ALPHABET INC CAP STK CL C 02079K107 99456 89146 SH DFND 1 81464 2969 4713 ALPHABET INC CAP STK CL A 02079K305 184930 163772 SH DFND 1 156504 2088 5180 ALPHATEC HOLDINGS INC COM NEW 02081G201 44 14925 SH DFND 1 14925 0 0 ALTABA INC COM 021346101 238 3246 SH DFND 1 3246 0 0 ALTRIA GROUP INC COM 02209S103 18754 330242 SH DFND 1 301653 20262 8327 AMAZON COM INC COM 023135106 229578 135062 SH DFND 1 132771 1516 775 AMBEV SA SPONSORED ADR 02319V103 190 41061 SH DFND 1 39766 0 1295 AMERCO COM 023586100 4 10 SH DFND 1 10 0 0 AMEREN CORP COM 023608102 137 2256 SH DFND 1 2256 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7 400 SH DFND 1 0 400 0 AMERICAN AIRLS GROUP INC COM 02376R102 1318 34727 SH DFND 1 33418 1309 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 720 16794 SH DFND 1 16448 313 33 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 41 1770 SH DFND 1 1770 0 0 AMERICAN ELEC PWR INC COM 025537101 4739 68426 SH DFND 1 66762 130 1534 AMERICAN EQTY INVT LIFE HLD COM 025676206 12 346 SH DFND 1 346 0 0 AMERICAN EXPRESS CO COM 025816109 21858 223041 SH DFND 1 203870 9144 10027 AMERICAN FINL GROUP INC OHIO COM 025932104 25 230 SH DFND 1 230 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 248 11166 SH DFND 1 11166 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 139 SH DFND 1 139 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9283 175082 SH DFND 1 171590 1475 2017 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 23 1875 SH DFND 1 1875 0 0 AMERICAN STS WTR CO COM 029899101 13 232 SH DFND 1 232 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17755 123154 SH DFND 1 97770 7715 17669 AMERICAN VANGUARD CORP COM 030371108 5 213 SH DFND 1 213 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 109 1281 SH DFND 1 1281 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1470 17234 SH DFND 1 17156 78 0 AMERIPRISE FINL INC COM 03076C106 1622 11597 SH DFND 1 11139 432 26 AMERIGAS PARTNERS L P UNIT L P INT 030975106 44 1050 SH DFND 1 1050 0 0 AMETEK INC NEW COM 031100100 284 3938 SH DFND 1 3938 0 0 AMGEN INC COM 031162100 88587 479910 SH DFND 1 427846 17411 34653 AMPHENOL CORP NEW CL A 032095101 204 2344 SH DFND 1 2130 214 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 11 210 SH DFND 1 210 0 0 AMTRUST FINL SVCS INC COM 032359309 12 812 SH DFND 1 812 0 0 ANADARKO PETE CORP COM 032511107 954 13025 SH DFND 1 13025 0 0 ANALOG DEVICES INC COM 032654105 7173 74778 SH DFND 1 32382 11178 31218 ANDEAVOR COM 03349M105 72 548 SH DFND 1 548 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 59 1395 SH DFND 1 1395 0 0 ANDERSONS INC COM 034164103 16 463 SH DFND 1 463 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 26 SH DFND 1 26 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11387 113008 SH DFND 1 82804 8400 21804 ANIKA THERAPEUTICS INC COM 035255108 5 156 SH DFND 1 156 0 0 ANNALY CAP MGMT INC COM 035710409 139 13552 SH DFND 1 13552 0 0 ANSYS INC COM 03662Q105 1795 10307 SH DFND 1 10246 61 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 33 1122 SH DFND 1 1122 0 0 ANTERO RES CORP COM 03674X106 7 346 SH DFND 1 346 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1 60 SH DFND 1 60 0 0 ANTHEM INC COM 036752103 3380 14199 SH DFND 1 12799 1400 0 APACHE CORP COM 037411105 485 10374 SH DFND 1 9438 0 936 APARTMENT INVT & MGMT CO CL A 03748R101 1663 39309 SH DFND 1 38520 712 77 APERGY CORP COM 03755L104 489 11708 SH DFND 1 11642 66 0 APOLLO COML REAL EST FIN INC COM 03762U105 91 5000 SH DFND 1 5000 0 0 APPIAN CORP CL A 03782L101 93 2569 SH DFND 1 2569 0 0 APPLE INC COM 037833100 375320 2027551 SH DFND 1 1910701 47379 69471 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 237 13277 SH DFND 1 13277 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 892 12718 SH DFND 1 0 0 12718 APPLIED MATLS INC COM 038222105 8280 179270 SH DFND 1 176304 280 2686 APTARGROUP INC COM 038336103 209 2235 SH DFND 1 2235 0 0 AQUA AMERICA INC COM 03836W103 242 6892 SH DFND 1 1892 5000 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 0 100 SH DFND 1 100 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 222 7719 SH DFND 1 7419 300 0 ARCHER DANIELS MIDLAND CO COM 039483102 206 4501 SH DFND 1 4501 0 0 ARCHROCK INC COM 03957W106 17 1412 SH DFND 1 1412 0 0 ARCONIC INC COM 03965L100 15 865 SH DFND 1 865 0 0 ARES CAP CORP COM 04010L103 8 507 SH DFND 1 507 0 0 ARISTA NETWORKS INC COM 040413106 41 160 SH DFND 1 108 52 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 76 1198 SH DFND 1 1198 0 0 AROTECH CORP COM NEW 042682203 12 3250 SH DFND 1 3250 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 9 508 SH DFND 1 508 0 0 ARROW ELECTRS INC COM 042735100 803 10664 SH DFND 1 10577 87 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 420 SH DFND 1 420 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 221 2833 SH DFND 1 2833 0 0 ASPEN TECHNOLOGY INC COM 045327103 63 678 SH DFND 1 678 0 0 ASSOCIATED BANC CORP COM 045487105 36 1317 SH DFND 1 1317 0 0 ASSURANT INC COM 04621X108 113 1093 SH DFND 1 1093 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 2000 SH DFND 1 2000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1152 32821 SH DFND 1 32821 0 0 ATHENAHEALTH INC COM 04685W103 100 630 SH DFND 1 630 0 0 ATOSSA GENETICS INC COM PAR 04962H506 0 41 SH DFND 1 41 0 0 ATRION CORP COM 049904105 11 18 SH DFND 1 18 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 11 2000 SH DFND 1 2000 0 0 AUTODESK INC COM 052769106 2878 21958 SH DFND 1 21720 238 0 AUTOHOME INC SP ADR RP CL A 05278C107 56 559 SH DFND 1 559 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 68364 509645 SH DFND 1 444605 22094 42946 AUTOZONE INC COM 053332102 1083 1614 SH DFND 1 1594 0 20 AVALONBAY CMNTYS INC COM 053484101 1678 9764 SH DFND 1 9487 177 100 AVERY DENNISON CORP COM 053611109 45 443 SH DFND 1 443 0 0 AVIS BUDGET GROUP COM 053774105 17 536 SH DFND 1 536 0 0 AVNET INC COM 053807103 5 111 SH DFND 1 111 0 0 BB&T CORP COM 054937107 13113 259965 SH DFND 1 247255 378 12332 BCE INC COM NEW 05534B760 1217 30068 SH DFND 1 30068 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 36 800 SH DFND 1 800 0 0 BOK FINL CORP COM NEW 05561Q201 73 774 SH DFND 1 774 0 0 BP PLC SPONSORED ADR 055622104 5140 112571 SH DFND 1 97283 4866 10422 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8 254 SH DFND 1 254 0 0 BOFI HLDG INC COM 05566U108 26 643 SH DFND 1 643 0 0 BWX TECHNOLOGIES INC COM 05605H100 22 360 SH DFND 1 360 0 0 BAIDU INC SPON ADR REP A 056752108 7993 32891 SH DFND 1 32617 116 158 BAKER HUGHES A GE CO CL A 05722G100 28 837 SH DFND 1 837 0 0 BALCHEM CORP COM 057665200 224 2281 SH DFND 1 2281 0 0 BALL CORP COM 058498106 219 6165 SH DFND 1 6165 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4138 591076 SH DFND 1 587119 1911 2046 BANCO BRADESCO S A SPONSORED ADR 059460402 5 800 SH DFND 1 800 0 0 BANCO DE CHILE SPONSORED ADR 059520106 23 250 SH DFND 1 250 0 0 BANCO SANTANDER SA ADR 05964H105 478 89483 SH DFND 1 86311 905 2267 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 626 19905 SH DFND 1 19187 204 514 BANCO SANTANDER S A SPONSORED ADR B 05969B103 299 44704 SH DFND 1 43102 454 1148 BANC OF CALIFORNIA INC COM 05990K106 187 9580 SH DFND 1 9580 0 0 BANK AMER CORP COM 060505104 141661 5025210 SH DFND 1 4931041 57403 36766 BANK AMER CORP 7.25%CNV PFD L 060505682 143 114 SH DFND 1 114 0 0 BANK HAWAII CORP COM 062540109 39 471 SH DFND 1 471 0 0 BANK MONTREAL QUE COM 063671101 692 8951 SH DFND 1 8748 57 146 BANK OF THE OZARKS COM 063904106 492 10913 SH DFND 1 10913 0 0 BANK NEW YORK MELLON CORP COM 064058100 8709 161479 SH DFND 1 160179 1300 0 BANK N S HALIFAX COM 064149107 35 610 SH DFND 1 610 0 0 BANKFINANCIAL CORP COM 06643P104 11 600 SH DFND 1 600 0 0 BANKUNITED INC COM 06652K103 71 1739 SH DFND 1 1676 0 63 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 114 4666 SH DFND 1 4666 0 0 BARCLAYS PLC ADR 06738E204 59 5852 SH DFND 1 5852 0 0 BARINGS CORPORATE INVS COM 06759X107 7 481 SH DFND 1 481 0 0 BARNES & NOBLE ED INC COM 06777U101 1 126 SH DFND 1 126 0 0 BARNES & NOBLE INC COM 067774109 1 200 SH DFND 1 200 0 0 BARRICK GOLD CORP COM 067901108 18 1400 SH DFND 1 1400 0 0 BAXTER INTL INC COM 071813109 22111 299440 SH DFND 1 222575 18197 58668 BEACON ROOFING SUPPLY INC COM 073685109 75 1764 SH DFND 1 1009 755 0 BECTON DICKINSON & CO COM 075887109 9468 39522 SH DFND 1 38583 450 489 BED BATH & BEYOND INC COM 075896100 30 1518 SH DFND 1 1518 0 0 BEMIS INC COM 081437105 42 1000 SH DFND 1 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10153 36 SH DFND 1 31 2 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43431 232685 SH DFND 1 194512 7267 30906 BERKSHIRE HILLS BANCORP INC COM 084680107 666 16392 SH DFND 1 16392 0 0 BERRY GLOBAL GROUP INC COM 08579W103 56131 1221840 SH DFND 1 1219340 2050 450 BEST BUY INC COM 086516101 14502 194451 SH DFND 1 190579 2744 1128 BHP BILLITON LTD SPONSORED ADR 088606108 42 845 SH DFND 1 845 0 0 BIG LOTS INC COM 089302103 2511 60112 SH DFND 1 60112 0 0 BIO RAD LABS INC CL A 090572207 1135 3933 SH DFND 1 3906 27 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 199 SH DFND 1 199 0 0 BIOGEN INC COM 09062X103 22713 78256 SH DFND 1 74424 3415 417 BIOTELEMETRY INC COM 090672106 574 12747 SH DFND 1 12747 0 0 BIO TECHNE CORP COM 09073M104 118 799 SH DFND 1 799 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 4 336 SH DFND 1 336 0 0 BLACK HILLS CORP COM 092113109 12 204 SH DFND 1 204 0 0 BLACK KNIGHT INC COM 09215C105 1159 21649 SH DFND 1 21448 168 33 BLACKBAUD INC COM 09227Q100 17 163 SH DFND 1 0 163 0 BLACKLINE INC COM 09239B109 65 1496 SH DFND 1 1496 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 29 2071 SH DFND 1 2071 0 0 BLACKROCK INC COM 09247X101 43947 88064 SH DFND 1 76601 3627 7836 BLACKROCK MUNICIPL INC QLTY COM 092479104 12 923 SH DFND 1 923 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 41 3150 SH DFND 1 3150 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 5 429 SH DFND 1 429 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 22 1000 SH DFND 1 1000 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 25 1951 SH DFND 1 1951 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 57 4000 SH DFND 1 4000 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 48 3173 SH DFND 1 3173 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 10 675 SH DFND 1 675 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 58 1500 SH DFND 1 1500 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 96 8614 SH DFND 1 8614 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 32 2651 SH DFND 1 2651 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 41 4519 SH DFND 1 4519 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 96 6130 SH DFND 1 6130 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 513 58509 SH DFND 1 58509 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 138 9816 SH DFND 1 9816 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1390 43200 SH DFND 1 23800 0 19400 BLACKROCK MUNIYIELD FD INC COM 09253W104 35 2600 SH DFND 1 2600 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 0 2 SH DFND 1 0 2 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 116 11062 SH DFND 1 11062 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 7 546 SH DFND 1 546 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 57 4500 SH DFND 1 4500 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 35 2512 SH DFND 1 2512 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 3 205 SH DFND 1 205 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 35 2692 SH DFND 1 2692 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 164 11978 SH DFND 1 11978 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 10 761 SH DFND 1 761 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 55 4200 SH DFND 1 4200 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 10 754 SH DFND 1 754 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 4 333 SH DFND 1 333 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 42 2615 SH DFND 1 2615 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 26 2800 SH DFND 1 2800 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 32 1022 SH DFND 1 1022 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 3 100 SH DFND 1 100 0 0 BLOCK H & R INC COM 093671105 208 9148 SH DFND 1 9148 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 10 153 SH DFND 1 0 153 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2 158 SH DFND 1 158 0 0 BOEING CO COM 097023105 128794 383875 SH DFND 1 370814 9611 3450 BOINGO WIRELESS INC COM 09739C102 2 84 SH DFND 1 84 0 0 BOOKING HLDGS INC COM 09857L108 6333 3124 SH DFND 1 3059 0 65 BOOT BARN HLDGS INC COM 099406100 575 27711 SH DFND 1 27711 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19 432 SH DFND 1 432 0 0 BORGWARNER INC COM 099724106 1465 33934 SH DFND 1 33774 160 0 BOSTON BEER INC CL A 100557107 1652 5512 SH DFND 1 5512 0 0 BOSTON PROPERTIES INC COM 101121101 2825 22528 SH DFND 1 22125 367 36 BOSTON SCIENTIFIC CORP COM 101137107 27513 841362 SH DFND 1 834018 5644 1700 BOTTOMLINE TECH DEL INC COM 101388106 614 12315 SH DFND 1 12315 0 0 BOX INC CL A 10316T104 50 2000 SH DFND 1 2000 0 0 BRADY CORP CL A 104674106 337 8750 SH DFND 1 8750 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 50 2976 SH DFND 1 2976 0 0 BRF SA SPONSORED ADR 10552T107 16 3400 SH DFND 1 3400 0 0 BRIDGE BANCORP INC COM 108035106 5 135 SH DFND 1 135 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 58 567 SH DFND 1 567 0 0 BRIGHTHOUSE FINL INC COM 10922N103 32 810 SH DFND 1 470 340 0 BRINKER INTL INC COM 109641100 15 316 SH DFND 1 316 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 58404 1055372 SH DFND 1 949774 51363 54235 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3007 59610 SH DFND 1 59078 173 359 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14959 129965 SH DFND 1 127476 1020 1469 BROADCOM INC COM 11135F101 92127 379688 SH DFND 1 374754 3612 1322 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 800 19727 SH DFND 1 19727 0 0 BROWN & BROWN INC COM 115236101 6 230 SH DFND 1 230 0 0 BROWN FORMAN CORP CL A 115637100 159 3260 SH DFND 1 3260 0 0 BROWN FORMAN CORP CL B 115637209 2973 60670 SH DFND 1 60583 0 87 BRUKER CORP COM 116794108 20 701 SH DFND 1 701 0 0 BRUNSWICK CORP COM 117043109 1193 18500 SH DFND 1 18500 0 0 BRYN MAWR BK CORP COM 117665109 6 126 SH DFND 1 126 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 91 2600 SH DFND 1 2600 0 0 BURLINGTON STORES INC COM 122017106 53 352 SH DFND 1 352 0 0 CB FINL SVCS INC COM 12479G101 129 3750 SH DFND 1 3750 0 0 CBS CORP NEW CL B 124857202 208 3702 SH DFND 1 3702 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 34 324 SH DFND 1 30 0 294 CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1750 SH DFND 1 1750 0 0 CBRE GROUP INC CL A 12504L109 1867 39117 SH DFND 1 38690 246 181 CDK GLOBAL INC COM 12508E101 2386 36683 SH DFND 1 35268 838 577 CDW CORP COM 12514G108 12129 150132 SH DFND 1 147112 1256 1764 CF INDS HLDGS INC COM 125269100 13 291 SH DFND 1 291 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 149 1776 SH DFND 1 1776 0 0 CIGNA CORPORATION COM 125509109 1409 8288 SH DFND 1 8288 0 0 CIT GROUP INC COM NEW 125581801 103 2038 SH DFND 1 1964 0 74 CME GROUP INC COM CL A 12572Q105 25531 155754 SH DFND 1 154685 207 862 CMS ENERGY CORP COM 125896100 2206 46661 SH DFND 1 46164 497 0 CNA FINL CORP COM 126117100 304 6650 SH DFND 1 6650 0 0 CNOOC LTD SPONSORED ADR 126132109 764 4463 SH DFND 1 4314 42 107 CRH PLC ADR 12626K203 596 16855 SH DFND 1 16410 128 317 CSX CORP COM 126408103 22209 348211 SH DFND 1 314896 22011 11304 CNX RESOURCES CORPORATION COM 12653C108 223 12555 SH DFND 1 12555 0 0 CVB FINL CORP COM 126600105 14 631 SH DFND 1 631 0 0 CVS HEALTH CORP COM 126650100 24938 387540 SH DFND 1 331668 8250 47622 CA INC COM 12673P105 35 969 SH DFND 1 969 0 0 CABOT CORP COM 127055101 640 10365 SH DFND 1 10293 72 0 CABOT MICROELECTRONICS CORP COM 12709P103 48 449 SH DFND 1 449 0 0 CABOT OIL & GAS CORP COM 127097103 77 3242 SH DFND 1 3242 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 188 4336 SH DFND 1 4336 0 0 CAL MAINE FOODS INC COM NEW 128030202 5 100 SH DFND 1 100 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 6 1000 SH DFND 1 1000 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2 134 SH DFND 1 130 0 4 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 17 1305 SH DFND 1 1305 0 0 CALAVO GROWERS INC COM 128246105 77 804 SH DFND 1 804 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 23 SH DFND 1 8 0 15 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 195 26200 SH DFND 1 26200 0 0 CAMBREX CORP COM 132011107 28 539 SH DFND 1 539 0 0 CAMDEN NATL CORP COM 133034108 27 580 SH DFND 1 580 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1365 14975 SH DFND 1 14664 280 31 CAMECO CORP COM 13321L108 2 218 SH DFND 1 218 0 0 CAMPBELL SOUP CO COM 134429109 479 11805 SH DFND 1 11805 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 10 413 SH DFND 1 0 413 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 41 704 SH DFND 1 0 704 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 862 9922 SH DFND 1 9922 0 0 CANADIAN NATL RY CO COM 136375102 9449 115585 SH DFND 1 112922 219 2444 CANADIAN NAT RES LTD COM 136385101 9 262 SH DFND 1 262 0 0 CANADIAN PAC RY LTD COM 13645T100 426 2329 SH DFND 1 2279 0 50 CANOPY GROWTH CORP COM 138035100 16 550 SH DFND 1 550 0 0 CAPITAL ONE FINL CORP COM 14040H105 3358 36542 SH DFND 1 34909 1633 0 CARBONITE INC COM 141337105 5 137 SH DFND 1 137 0 0 CARDINAL HEALTH INC COM 14149Y108 674 13795 SH DFND 1 13795 0 0 CARE COM INC COM 141633107 2 115 SH DFND 1 115 0 0 CARLISLE COS INC COM 142339100 295 2727 SH DFND 1 2693 0 34 CARMAX INC COM 143130102 150 2063 SH DFND 1 2063 0 0 CARNIVAL PLC ADR 14365C103 505 8753 SH DFND 1 8431 92 230 CARNIVAL CORP UNIT 99/99/9999 143658300 1920 33506 SH DFND 1 32673 833 0 CARPENTER TECHNOLOGY CORP COM 144285103 25 469 SH DFND 1 469 0 0 CARRIZO OIL & GAS INC COM 144577103 29 1038 SH DFND 1 0 1038 0 CARS COM INC COM 14575E105 103 3613 SH DFND 1 3613 0 0 CARTER INC COM 146229109 977 9015 SH DFND 1 8950 0 65 CASS INFORMATION SYS INC COM 14808P109 48 696 SH DFND 1 696 0 0 CATERPILLAR INC DEL COM 149123101 33034 243490 SH DFND 1 235018 7564 908 CAVIUM INC COM 14964U108 124 1432 SH DFND 1 1036 396 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 822 13045 SH DFND 1 13045 0 0 CELANESE CORP DEL COM SER A 150870103 723 6513 SH DFND 1 6513 0 0 CELGENE CORP COM 151020104 55493 698732 SH DFND 1 693129 2725 2878 CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH DFND 1 52 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 331 50509 SH DFND 1 48734 503 1272 CENTENE CORP DEL COM 15135B101 266 2156 SH DFND 1 2156 0 0 CENOVUS ENERGY INC COM 15135U109 36 3439 SH DFND 1 3439 0 0 CENTERPOINT ENERGY INC COM 15189T107 7248 261581 SH DFND 1 256859 2567 2155 CENTERSTATE BK CORP COM 15201P109 617 20707 SH DFND 1 20707 0 0 CENTRAL FED CORP COM NEW 15346Q202 12 5000 SH DFND 1 5000 0 0 CENTRAL GARDEN & PET CO COM 153527106 459 10555 SH DFND 1 10555 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11 260 SH DFND 1 0 260 0 CENTURYLINK INC COM 156700106 1494 80141 SH DFND 1 79366 775 0 CERNER CORP COM 156782104 1847 30890 SH DFND 1 22890 0 8000 CHARLES RIV LABS INTL INC COM 159864107 21 183 SH DFND 1 183 0 0 CHART INDS INC COM PAR $0.01 16115Q308 27 434 SH DFND 1 434 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 450 1535 SH DFND 1 1325 100 110 CHEESECAKE FACTORY INC COM 163072101 65 1184 SH DFND 1 1184 0 0 CHEFS WHSE INC COM 163086101 445 15630 SH DFND 1 15630 0 0 CHEGG INC COM 163092109 3 116 SH DFND 1 116 0 0 CHEMED CORP NEW COM 16359R103 223 692 SH DFND 1 692 0 0 CHEMICAL FINL CORP COM 163731102 146 2618 SH DFND 1 2353 265 0 CHEMOURS CO COM 163851108 53 1204 SH DFND 1 1164 40 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 32 884 SH DFND 1 884 0 0 CHENIERE ENERGY INC COM NEW 16411R208 65 1002 SH DFND 1 1002 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17 3300 SH DFND 1 3300 0 0 CHESAPEAKE UTILS CORP COM 165303108 612 7651 SH DFND 1 7651 0 0 CHEVRON CORP NEW COM 166764100 124378 983766 SH DFND 1 914735 24687 44344 CHICOS FAS INC COM 168615102 106 13000 SH DFND 1 13000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 259 14152 SH DFND 1 14152 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 268 SH DFND 1 268 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 676 7520 SH DFND 1 0 0 7520 CHIPOTLE MEXICAN GRILL INC COM 169656105 262 608 SH DFND 1 608 0 0 CHOICE HOTELS INTL INC COM 169905106 17 224 SH DFND 1 224 0 0 CHURCH & DWIGHT INC COM 171340102 968 18214 SH DFND 1 14034 1000 3180 CHURCHILL DOWNS INC COM 171484108 71 240 SH DFND 1 101 0 139 CHUYS HLDGS INC COM 171604101 2 50 SH DFND 1 50 0 0 CIENA CORP COM NEW 171779309 5 200 SH DFND 1 200 0 0 CIMAREX ENERGY CO COM 171798101 1088 10692 SH DFND 1 10622 70 0 CINCINNATI BELL INC NEW COM NEW 171871502 39 2460 SH DFND 1 2460 0 0 CINCINNATI FINL CORP COM 172062101 52276 781870 SH DFND 1 752311 24509 5050 CINEDIGM CORP COM NEW 172406209 83 53500 SH DFND 1 53500 0 0 CINEMARK HOLDINGS INC COM 17243V102 95 2718 SH DFND 1 2718 0 0 CISCO SYS INC COM 17275R102 109222 2538284 SH DFND 1 2466286 26551 45447 CIRRUS LOGIC INC COM 172755100 55 1440 SH DFND 1 1440 0 0 CINTAS CORP COM 172908105 21754 117543 SH DFND 1 110691 5195 1657 CITIGROUP INC COM NEW 172967424 96220 1437833 SH DFND 1 1420623 11619 5591 CITIZENS FINL GROUP INC COM 174610105 9286 238726 SH DFND 1 232449 4445 1832 CITRIX SYS INC COM 177376100 430 4102 SH DFND 1 4102 0 0 CLEAN HARBORS INC COM 184496107 189 3400 SH DFND 1 3400 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 890 117872 SH DFND 1 117872 0 0 CLEVELAND CLIFFS INC COM 185899101 46 5448 SH DFND 1 5448 0 0 CLOROX CO DEL COM 189054109 798 5898 SH DFND 1 5663 0 235 CLOUDERA INC COM 18914U100 4 324 SH DFND 1 0 324 0 CLOVIS ONCOLOGY INC COM 189464100 4 89 SH DFND 1 0 89 0 COCA COLA CO COM 191216100 62661 1428667 SH DFND 1 1323151 75004 30512 COCRYSTAL PHARMA INC COM PAR 19188J300 30 8333 SH DFND 1 8333 0 0 COEUR MNG INC COM NEW 192108504 2 200 SH DFND 1 200 0 0 COGNEX CORP COM 192422103 18 402 SH DFND 1 402 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1016 12863 SH DFND 1 5473 1290 6100 COHEN & STEERS INC COM 19247A100 19 447 SH DFND 1 447 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 412 21200 SH DFND 1 8200 13000 0 COHERENT INC COM 192479103 23 148 SH DFND 1 130 18 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 77 3406 SH DFND 1 3406 0 0 COLGATE PALMOLIVE CO COM 194162103 8350 128843 SH DFND 1 113643 8800 6400 COLONY CAP INC NEW CL A COM 19626G108 4 697 SH DFND 1 697 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 84 3381 SH DFND 1 3381 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2 80 SH DFND 1 80 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 56 2444 SH DFND 1 2444 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 640 6993 SH DFND 1 6993 0 0 COMFORT SYS USA INC COM 199908104 580 12655 SH DFND 1 12655 0 0 COMCAST CORP NEW CL A 20030N101 57391 1749194 SH DFND 1 1719724 21627 7843 COMERICA INC COM 200340107 676 7438 SH DFND 1 7438 0 0 COMMERCE BANCSHARES INC COM 200525103 250 3869 SH DFND 1 3869 0 0 COMMERCIAL METALS CO COM 201723103 9 426 SH DFND 1 426 0 0 COMMUNITY BK SYS INC COM 203607106 192 3249 SH DFND 1 3249 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 14 4200 SH DFND 1 4200 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 42 3820 SH DFND 1 3820 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 107 17863 SH DFND 1 17195 0 668 CONAGRA BRANDS INC COM 205887102 460 12877 SH DFND 1 12877 0 0 CONCHO RES INC COM 20605P101 7 52 SH DFND 1 52 0 0 CONMED CORP COM 207410101 9 128 SH DFND 1 128 0 0 CONOCOPHILLIPS COM 20825C104 26922 386696 SH DFND 1 369772 7797 9127 CONSOL ENERGY INC NEW COM 20854L108 60 1569 SH DFND 1 1569 0 0 CONSOLIDATED EDISON INC COM 209115104 1073 13756 SH DFND 1 12756 1000 0 CONSTELLATION BRANDS INC CL A 21036P108 25441 116239 SH DFND 1 114983 598 658 CONTINENTAL RESOURCES INC COM 212015101 1522 23500 SH DFND 1 23310 190 0 CONTROL4 CORP COM 21240D107 3 128 SH DFND 1 128 0 0 CONVERGYS CORP COM 212485106 185 7552 SH DFND 1 7552 0 0 COOPER COS INC COM NEW 216648402 20 84 SH DFND 1 84 0 0 COOPER TIRE & RUBR CO COM 216831107 8 312 SH DFND 1 312 0 0 COPART INC COM 217204106 309 5468 SH DFND 1 2468 0 3000 CORCEPT THERAPEUTICS INC COM 218352102 499 31751 SH DFND 1 31751 0 0 CORESITE RLTY CORP COM 21870Q105 620 5596 SH DFND 1 5596 0 0 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 25 1000 SH DFND 1 1000 0 0 CORECIVIC INC COM 21871N101 1 60 SH DFND 1 60 0 0 CORNING INC COM 219350105 384 13960 SH DFND 1 12576 1384 0 CORVEL CORP COM 221006109 9 172 SH DFND 1 172 0 0 COSTCO WHSL CORP NEW COM 22160K105 9954 47631 SH DFND 1 42081 273 5277 COSTAR GROUP INC COM 22160N109 96 233 SH DFND 1 8 0 225 COTIVITI HLDGS INC COM 22164K101 3 58 SH DFND 1 58 0 0 COUNTY BANCORP INC COM 221907108 2 63 SH DFND 1 63 0 0 COTY INC COM CL A 222070203 15 1071 SH DFND 1 1071 0 0 COUPA SOFTWARE INC COM 22266L106 9 139 SH DFND 1 65 74 0 COVANTA HLDG CORP COM 22282E102 91 5540 SH DFND 1 5340 0 200 CRACKER BARREL OLD CTRY STOR COM 22410J106 47 300 SH DFND 1 300 0 0 CRANE CO COM 224399105 22 274 SH DFND 1 274 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 2 511 SH DFND 1 511 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 59 233 SH DFND 1 233 0 0 CREE INC COM 225447101 182 4370 SH DFND 1 4370 0 0 CRESCENT PT ENERGY CORP COM 22576C101 5 700 SH DFND 1 700 0 0 CRONOS GROUP INC COM 22717L101 3 500 SH DFND 1 500 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 15 1333 SH DFND 1 0 1333 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8464 78500 SH DFND 1 72597 2560 3343 CROWN HOLDINGS INC COM 228368106 32 720 SH DFND 1 720 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 28 581 SH DFND 1 581 0 0 CUBESMART COM 229663109 2395 74328 SH DFND 1 72780 1400 148 CULLEN FROST BANKERS INC COM 229899109 1943 17950 SH DFND 1 6850 4100 7000 CUMMINS INC COM 231021106 10533 79195 SH DFND 1 77554 453 1188 CUTERA INC COM 232109108 1 30 SH DFND 1 30 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 30 1900 SH DFND 1 1900 0 0 CYRUSONE INC COM 23283R100 2 37 SH DFND 1 37 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 34 1490 SH DFND 1 1490 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 16 674 SH DFND 1 337 337 0 DBX ETF TR XTRACK MSCI EAFE 233051200 617 19636 SH DFND 1 18782 854 0 DBX ETF TR XTRACK MSCI JAPN 233051507 27 649 SH DFND 1 649 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 79 2815 SH DFND 1 2815 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 61 1547 SH DFND 1 1547 0 0 DDR CORP COM 23317H854 112 6251 SH DFND 1 5085 1166 0 DNP SELECT INCOME FD COM 23325P104 395 36658 SH DFND 1 36658 0 0 D R HORTON INC COM 23331A109 10383 253246 SH DFND 1 249185 2336 1725 DTE ENERGY CO COM 233331107 1004 9688 SH DFND 1 9464 224 0 DSW INC CL A 23334L102 27 1027 SH DFND 1 1027 0 0 DXC TECHNOLOGY CO COM 23355L106 10693 132649 SH DFND 1 129237 2360 1052 DANA INCORPORATED COM 235825205 42 2100 SH DFND 1 2100 0 0 DANAHER CORP DEL DBCV 1/2 235851AF9 2267 6000 SH DFND 1 6000 0 0 DANAHER CORP DEL COM 235851102 45160 457639 SH DFND 1 439225 7369 11045 DARDEN RESTAURANTS INC COM 237194105 1187 11087 SH DFND 1 10999 88 0 DAVE & BUSTERS ENTMT INC COM 238337109 2 35 SH DFND 1 35 0 0 DAVITA INC COM 23918K108 18 255 SH DFND 1 255 0 0 DEAN FOODS CO NEW COM NEW 242370203 11 1000 SH DFND 1 1000 0 0 DECKERS OUTDOOR CORP COM 243537107 107 950 SH DFND 1 950 0 0 DEERE & CO COM 244199105 16346 116922 SH DFND 1 82554 8165 26203 DELEK US HLDGS INC NEW COM 24665A103 454 9050 SH DFND 1 9050 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 309 3657 SH DFND 1 3323 0 334 DELTA AIR LINES INC DEL COM NEW 247361702 28285 570948 SH DFND 1 567233 1855 1860 DELUXE CORP COM 248019101 1864 28147 SH DFND 1 28147 0 0 DENISON MINES CORP COM 248356107 6 11100 SH DFND 1 0 11100 0 DENTSPLY SIRONA INC COM 24906P109 1993 45542 SH DFND 1 36944 2863 5735 DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 26 10600 SH DFND 1 10600 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 20 1672 SH DFND 1 1672 0 0 DEVON ENERGY CORP NEW COM 25179M103 373 8477 SH DFND 1 8477 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6532 45359 SH DFND 1 12088 8680 24591 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 12 SH DFND 1 12 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 31 1500 SH DFND 1 1500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1831 13915 SH DFND 1 13915 0 0 DICKS SPORTING GOODS INC COM 253393102 4 100 SH DFND 1 100 0 0 DIEBOLD NXDF INC COM 253651103 11 900 SH DFND 1 900 0 0 DIGI INTL INC COM 253798102 30 2235 SH DFND 1 2235 0 0 DIGIMARC CORP NEW COM 25381B101 16 610 SH DFND 1 610 0 0 DIGITAL RLTY TR INC COM 253868103 1425 12768 SH DFND 1 12511 233 24 DIPLOMAT PHARMACY INC COM 25456K101 25 976 SH DFND 1 976 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 17 367 SH DFND 1 367 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 103 1635 SH DFND 1 1635 0 0 DISNEY WALT CO COM DISNEY 254687106 78104 745193 SH DFND 1 655323 33688 56182 DISCOVERY INC COM SER A 25470F104 191 6952 SH DFND 1 6952 0 0 DISCOVERY INC COM SER C 25470F302 116 4548 SH DFND 1 4548 0 0 DISH NETWORK CORP CL A 25470M109 14 411 SH DFND 1 411 0 0 DISCOVER FINL SVCS COM 254709108 20681 293727 SH DFND 1 291833 724 1170 DOCUSIGN INC COM 256163106 5 92 SH DFND 1 0 92 0 DOLBY LABORATORIES INC COM 25659T107 112 1822 SH DFND 1 1822 0 0 DOLLAR GEN CORP NEW COM 256677105 80 808 SH DFND 1 808 0 0 DOLLAR TREE INC COM 256746108 1784 20993 SH DFND 1 20993 0 0 DOMINION ENERGY INC COM 25746U109 5215 76489 SH DFND 1 75205 400 884 DOMINOS PIZZA INC COM 25754A201 97 343 SH DFND 1 343 0 0 DONALDSON INC COM 257651109 47 1047 SH DFND 1 1047 0 0 DONNELLEY R R & SONS CO COM 257867200 1 92 SH DFND 1 92 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 34 SH DFND 1 34 0 0 DORMAN PRODUCTS INC COM 258278100 100 1458 SH DFND 1 1458 0 0 DOVER CORP COM 260003108 3030 41387 SH DFND 1 38542 2720 125 DOWDUPONT INC COM 26078J100 64229 974355 SH DFND 1 947745 23004 3606 DR PEPPER SNAPPLE GROUP INC COM 26138E109 366 3002 SH DFND 1 2110 92 800 DREYFUS STRATEGIC MUNS INC COM 261932107 38 5000 SH DFND 1 5000 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 23 3080 SH DFND 1 3080 0 0 DRIL-QUIP INC COM 262037104 11 213 SH DFND 1 213 0 0 DROPBOX INC CL A 26210C104 27 825 SH DFND 1 825 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 9 600 SH DFND 1 600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 37593 475384 SH DFND 1 424800 25137 25447 DUKE REALTY CORP COM NEW 264411505 172 5913 SH DFND 1 5913 0 0 DULUTH HLDGS INC COM CL B 26443V101 3 121 SH DFND 1 121 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 86 700 SH DFND 1 700 0 0 DYCOM INDS INC COM 267475101 30324 320857 SH DFND 1 320657 0 200 ENI S P A SPONSORED ADR 26874R108 216 5830 SH DFND 1 5658 49 123 EOG RES INC COM 26875P101 29434 236550 SH DFND 1 228881 1106 6563 EQT CORP COM 26884L109 39 703 SH DFND 1 703 0 0 EPR PPTYS COM SH BEN INT 26884U109 2029 31320 SH DFND 1 30775 492 53 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 20 397 SH DFND 1 397 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 15 623 SH DFND 1 623 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 10 400 SH DFND 1 400 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 17 206 SH DFND 1 206 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 5 50 SH DFND 1 50 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 17 467 SH DFND 1 467 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 15 510 SH DFND 1 510 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 81773 1337037 SH DFND 1 1329237 6595 1205 EAGLE MATERIALS INC COM 26969P108 9 82 SH DFND 1 0 82 0 EAST WEST BANCORP INC COM 27579R104 23536 360976 SH DFND 1 358969 1902 105 EASTGROUP PPTY INC COM 277276101 2184 22856 SH DFND 1 22381 429 46 EASTMAN CHEM CO COM 277432100 3486 34871 SH DFND 1 34268 134 469 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 37 3000 SH DFND 1 3000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 41 3441 SH DFND 1 3441 0 0 EATON VANCE CORP COM NON VTG 278265103 1076 20624 SH DFND 1 20472 152 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 29 2554 SH DFND 1 2554 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 24 1435 SH DFND 1 1435 0 0 EATON VANCE FLTING RATE INC COM 278279104 43 2975 SH DFND 1 2975 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 41 1767 SH DFND 1 1767 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 230 18970 SH DFND 1 18970 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 68 4000 SH DFND 1 4000 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 17 700 SH DFND 1 700 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 317 26869 SH DFND 1 26869 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 168 18069 SH DFND 1 18069 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 52 2544 SH DFND 1 2544 0 0 EBAY INC COM 278642103 379 10440 SH DFND 1 10440 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 62 SH DFND 1 62 0 0 ECHOSTAR CORP CL A 278768106 666 14995 SH DFND 1 14890 105 0 ECOLAB INC COM 278865100 41443 295323 SH DFND 1 277036 6621 11666 EDGEWELL PERS CARE CO COM 28035Q102 21 414 SH DFND 1 414 0 0 EDISON INTL COM 281020107 1471 23255 SH DFND 1 23175 0 80 EDITAS MEDICINE INC COM 28106W103 4 125 SH DFND 1 125 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 841 20270 SH DFND 1 19858 371 41 EDUCATIONAL DEV CORP COM 281479105 6 337 SH DFND 1 337 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 432 2971 SH DFND 1 2971 0 0 8X8 INC NEW COM 282914100 21 1024 SH DFND 1 0 1024 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 116 2500 SH DFND 1 2500 0 0 ELECTRONIC ARTS INC COM 285512109 1133 8034 SH DFND 1 7106 0 928 ELLIE MAE INC COM 28849P100 79 761 SH DFND 1 761 0 0 EMCOR GROUP INC COM 29084Q100 172 2259 SH DFND 1 2185 0 74 EMERGENT BIOSOLUTIONS INC COM 29089Q105 613 12148 SH DFND 1 12148 0 0 EMERSON ELEC CO COM 291011104 63331 915987 SH DFND 1 817722 46690 51575 EMPLOYERS HOLDINGS INC COM 292218104 1 14 SH DFND 1 14 0 0 ENBRIDGE INC COM 29250N105 19930 558426 SH DFND 1 384998 51119 122309 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8 750 SH DFND 1 750 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1 96 SH DFND 1 96 0 0 ENCANA CORP COM 292505104 54 4136 SH DFND 1 4136 0 0 ENCOMPASS HEALTH CORP COM 29261A100 16 243 SH DFND 1 243 0 0 ENERGY FUELS INC COM NEW 292671708 2 765 SH DFND 1 0 765 0 ENERGIZER HLDGS INC NEW COM 29272W109 139 2201 SH DFND 1 1801 0 400 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1147 66480 SH DFND 1 66480 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 74 3905 SH DFND 1 3905 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 82 5279 SH DFND 1 5279 0 0 ENPRO INDS INC COM 29355X107 20 287 SH DFND 1 287 0 0 ENSIGN GROUP INC COM 29358P101 21 580 SH DFND 1 580 0 0 ENTEGRIS INC COM 29362U104 4 105 SH DFND 1 0 105 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 151 20000 SH DFND 1 20000 0 0 ENTERGY CORP NEW COM 29364G103 24 300 SH DFND 1 300 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1536 55503 SH DFND 1 29403 1000 25100 ENVESTNET INC COM 29404K106 3 58 SH DFND 1 58 0 0 EPAM SYS INC COM 29414B104 4 34 SH DFND 1 34 0 0 ENVISION HEALTHCARE CORP COM 29414D100 45 1028 SH DFND 1 1028 0 0 EQUIFAX INC COM 294429105 31 250 SH DFND 1 250 0 0 EQUINIX INC COM PAR $0.001 29444U700 3287 7646 SH DFND 1 7502 132 12 EQUINOR ASA SPONSORED ADR 29446M102 26 1000 SH DFND 1 1000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1045 11370 SH DFND 1 11134 213 23 EQUITY RESIDENTIAL SH BEN INT 29476L107 244 3836 SH DFND 1 3836 0 0 ESCALADE INC COM 296056104 49 3450 SH DFND 1 3450 0 0 ESSEX PPTY TR INC COM 297178105 17 72 SH DFND 1 72 0 0 EURONET WORLDWIDE INC COM 298736109 198 2360 SH DFND 1 2275 0 85 EVERCORE INC CLASS A 29977A105 26041 246947 SH DFND 1 241857 1675 3415 EVERGY INC COM 30034W106 5 81 SH DFND 1 81 0 0 EVERSOURCE ENERGY COM 30040W108 255 4348 SH DFND 1 4288 60 0 EVOLENT HEALTH INC CL A 30050B101 82 3897 SH DFND 1 3897 0 0 EXACT SCIENCES CORP COM 30063P105 109 1820 SH DFND 1 1600 220 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 16 400 SH DFND 1 400 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 35 1300 SH DFND 1 1300 0 0 EXELON CORP COM 30161N101 19059 447398 SH DFND 1 437388 7443 2567 EXLSERVICE HOLDINGS INC COM 302081104 64 1138 SH DFND 1 1138 0 0 EXPEDIA GROUP INC COM NEW 30212P303 136 1133 SH DFND 1 1133 0 0 EXPEDITORS INTL WASH INC COM 302130109 187 2556 SH DFND 1 556 0 2000 EXPONENT INC COM 30214U102 65 1346 SH DFND 1 1346 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2678 34685 SH DFND 1 28914 1071 4700 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7 310 SH DFND 1 310 0 0 EXTRA SPACE STORAGE INC COM 30225T102 882 8833 SH DFND 1 8653 163 17 EXXON MOBIL CORP COM 30231G102 167634 2026274 SH DFND 1 1913293 65308 47673 FLIR SYS INC COM 302445101 39 752 SH DFND 1 752 0 0 F M C CORP COM NEW 302491303 13 147 SH DFND 1 147 0 0 FACEBOOK INC CL A 30303M102 169238 870923 SH DFND 1 851030 12406 7487 FACTSET RESH SYS INC COM 303075105 4547 22954 SH DFND 1 22393 0 561 FAIR ISAAC CORP COM 303250104 18 91 SH DFND 1 0 91 0 FARMLAND PARTNERS INC COM 31154R109 21 2381 SH DFND 1 2381 0 0 FASTENAL CO COM 311900104 1487 30902 SH DFND 1 27434 31 3437 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2204 17415 SH DFND 1 17051 328 36 FEDERATED INVS INC PA CL B 314211103 198 8494 SH DFND 1 8494 0 0 FEDERATED PREM MUN INC FD COM 31423P108 40 3000 SH DFND 1 3000 0 0 FEDEX CORP COM 31428X106 57339 252526 SH DFND 1 240494 4665 7367 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 13 4000 SH DFND 1 4000 0 0 FERRO CORP COM 315405100 492 23621 SH DFND 1 23621 0 0 F5 NETWORKS INC COM 315616102 96 555 SH DFND 1 555 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 33 113 SH DFND 1 113 0 0 FIDELITY MSCI ENERGY IDX 316092402 376 17687 SH DFND 1 15462 2225 0 FIDELITY MSCI FINLS IDX 316092501 8 209 SH DFND 1 209 0 0 FIDELITY LTD TRM BD ETF 316188200 3 60 SH DFND 1 60 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 744 7020 SH DFND 1 4667 1963 390 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 114 3022 SH DFND 1 2914 0 108 FIFTH THIRD BANCORP COM 316773100 43486 1515190 SH DFND 1 1429027 52728 33435 FIREEYE INC COM 31816Q101 92 5974 SH DFND 1 5974 0 0 FIRST AMERN FINL CORP COM 31847R102 16 304 SH DFND 1 304 0 0 FIRST BANCORP N C COM 318910106 715 17482 SH DFND 1 17482 0 0 FIRST BUSEY CORP COM NEW 319383204 32 1000 SH DFND 1 1000 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 5 69 SH DFND 1 69 0 0 FIRST DATA CORP NEW COM CL A 32008D106 112 5343 SH DFND 1 5343 0 0 FIRST FINL BANCORP OH COM 320209109 322 10502 SH DFND 1 10502 0 0 FIRST FINL CORP IND COM 320218100 7 145 SH DFND 1 145 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2100 62982 SH DFND 1 61713 1147 122 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 262 6200 SH DFND 1 6200 0 0 FIRST INTERNET BANCORP COM 320557101 20 590 SH DFND 1 590 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 11 1384 SH DFND 1 1384 0 0 FIRST MERCHANTS CORP COM 320817109 882 19011 SH DFND 1 19011 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 188 1943 SH DFND 1 1877 0 66 FIRST SOLAR INC COM 336433107 24 450 SH DFND 1 450 0 0 1ST SOURCE CORP COM 336901103 13 252 SH DFND 1 252 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 20 685 SH DFND 1 685 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 11 152 SH DFND 1 152 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 27 196 SH DFND 1 196 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 196 1426 SH DFND 1 1426 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 29 400 SH DFND 1 400 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 47 2000 SH DFND 1 2000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 66 2176 SH DFND 1 2176 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11 193 SH DFND 1 193 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 89 SH DFND 1 89 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8 108 SH DFND 1 108 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 86 2210 SH DFND 1 2210 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 84 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 33 594 SH DFND 1 594 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 21 400 SH DFND 1 400 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 13 204 SH DFND 1 204 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 116 1504 SH DFND 1 1504 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15 222 SH DFND 1 222 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 79 1519 SH DFND 1 1519 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 132 1995 SH DFND 1 1995 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 11 832 SH DFND 1 832 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 126 9956 SH DFND 1 9956 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2 38 SH DFND 1 38 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 348 10642 SH DFND 1 10642 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 15 401 SH DFND 1 401 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 14 249 SH DFND 1 249 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 36 949 SH DFND 1 949 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 36 1558 SH DFND 1 1558 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 53 1119 SH DFND 1 1119 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 24 519 SH DFND 1 519 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 4 246 SH DFND 1 246 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8 450 SH DFND 1 450 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5 131 SH DFND 1 131 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 5 233 SH DFND 1 233 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 4 196 SH DFND 1 196 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6 200 SH DFND 1 200 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7 240 SH DFND 1 240 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 5 218 SH DFND 1 218 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 69 2434 SH DFND 1 2434 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 24 1242 SH DFND 1 1242 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 8 155 SH DFND 1 155 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8 202 SH DFND 1 202 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 38 1015 SH DFND 1 1015 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 36 593 SH DFND 1 593 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 10 158 SH DFND 1 158 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 77 1502 SH DFND 1 1502 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 21 349 SH DFND 1 349 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 9 301 SH DFND 1 301 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2 39 SH DFND 1 39 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 14 465 SH DFND 1 465 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 38 1330 SH DFND 1 1330 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 208 14698 SH DFND 1 14698 0 0 FIRSTCASH INC COM 33767D105 4261 47428 SH DFND 1 47428 0 0 FISERV INC COM 337738108 10724 144747 SH DFND 1 125910 8865 9972 FIRSTENERGY CORP COM 337932107 1248 34767 SH DFND 1 34767 0 0 FIVE BELOW INC COM 33829M101 1185 12130 SH DFND 1 12130 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 5 300 SH DFND 1 300 0 0 FIVE9 INC COM 338307101 646 18693 SH DFND 1 18693 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 8 400 SH DFND 1 400 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 504 46926 SH DFND 1 46926 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 198 939 SH DFND 1 439 0 500 FLEXSHARES TR MORNSTAR USMKT 33939L100 230 2022 SH DFND 1 2022 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 26 477 SH DFND 1 477 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 163 4800 SH DFND 1 4800 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 160 6587 SH DFND 1 6587 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 31 1253 SH DFND 1 1253 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 3 41 SH DFND 1 41 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 328 7137 SH DFND 1 7137 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 250 3854 SH DFND 1 3854 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 120 5213 SH DFND 1 5213 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 550 22607 SH DFND 1 22607 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 208 4771 SH DFND 1 4771 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 711 15695 SH DFND 1 15695 0 0 FLUOR CORP NEW COM 343412102 182 3734 SH DFND 1 3734 0 0 FLOWERS FOODS INC COM 343498101 29 1394 SH DFND 1 1394 0 0 FLOWSERVE CORP COM 34354P105 308 7624 SH DFND 1 7624 0 0 FLUIDIGM CORP DEL COM 34385P108 3 516 SH DFND 1 516 0 0 FOOT LOCKER INC COM 344849104 46 869 SH DFND 1 869 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1981 178955 SH DFND 1 172353 6602 0 FORTINET INC COM 34959E109 7 120 SH DFND 1 120 0 0 FORTIVE CORP COM 34959J108 3490 45266 SH DFND 1 36816 150 8300 FORTUNE BRANDS HOME & SEC IN COM 34964C106 292 5439 SH DFND 1 4839 0 600 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 387 SH DFND 1 387 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5 192 SH DFND 1 192 0 0 FRANKLIN ELEC INC COM 353514102 1509 33458 SH DFND 1 31058 2400 0 FRANKLIN FINL NETWORK INC COM 35352P104 54 1425 SH DFND 1 1425 0 0 FRANKLIN RES INC COM 354613101 225 7020 SH DFND 1 7020 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 4 333 SH DFND 1 333 0 0 FREEPORT-MCMORAN INC CL B 35671D857 943 54648 SH DFND 1 54648 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4161 82643 SH DFND 1 82097 265 281 FRESHPET INC COM 358039105 87 3166 SH DFND 1 3166 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 8 1479 SH DFND 1 1479 0 0 GATX CORP COM 361448103 1347 18141 SH DFND 1 18032 109 0 GEO GROUP INC NEW COM 36162J106 83 3000 SH DFND 1 3000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 40 890 SH DFND 1 890 0 0 GGP INC COM 36174X101 17 832 SH DFND 1 832 0 0 GSV CAP CORP COM 36191J101 71 10344 SH DFND 1 10344 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 31 225 SH DFND 1 225 0 0 G-III APPAREL GROUP LTD COM 36237H101 11 245 SH DFND 1 245 0 0 GTT COMMUNICATIONS INC COM 362393100 50 1118 SH DFND 1 0 1118 0 GABELLI EQUITY TR INC COM 362397101 6 1000 SH DFND 1 1000 0 0 GABELLI UTIL TR COM 36240A101 2 419 SH DFND 1 419 0 0 GABELLI DIVD & INCOME TR COM 36242H104 286 12667 SH DFND 1 3667 9000 0 GALLAGHER ARTHUR J & CO COM 363576109 369 5650 SH DFND 1 5547 103 0 GAMING & LEISURE PPTYS INC COM 36467J108 1620 45255 SH DFND 1 44499 681 75 GAMESTOP CORP NEW CL A 36467W109 41 2803 SH DFND 1 2803 0 0 GAP INC DEL COM 364760108 120 3694 SH DFND 1 3694 0 0 GARDNER DENVER HLDGS INC COM 36555P107 21 705 SH DFND 1 705 0 0 GARTNER INC COM 366651107 20 152 SH DFND 1 152 0 0 GENERAC HLDGS INC COM 368736104 26 500 SH DFND 1 500 0 0 GENERAL DYNAMICS CORP COM 369550108 30705 164718 SH DFND 1 161271 2119 1328 GENERAL ELECTRIC CO COM 369604103 38618 2837467 SH DFND 1 2757023 53876 26568 GENERAL MLS INC COM 370334104 2846 64306 SH DFND 1 51206 12900 200 GENERAL MTRS CO COM 37045V100 3490 88591 SH DFND 1 86506 1783 302 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 101 SH DFND 1 101 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 0 100 SH DFND 1 100 0 0 GENTEX CORP COM 371901109 831 36086 SH DFND 1 29414 0 6672 GENESIS ENERGY L P UNIT LTD PARTN 371927104 12 563 SH DFND 1 563 0 0 GENUINE PARTS CO COM 372460105 3872 42181 SH DFND 1 41181 0 1000 GENTHERM INC COM 37253A103 8 204 SH DFND 1 204 0 0 GERDAU S A SPON ADR REP PFD 373737105 14 4000 SH DFND 1 0 4000 0 GERMAN AMERN BANCORP INC COM 373865104 351 9789 SH DFND 1 9789 0 0 GILEAD SCIENCES INC COM 375558103 57623 813427 SH DFND 1 774198 12065 27164 GILDAN ACTIVEWEAR INC COM 375916103 5 176 SH DFND 1 176 0 0 GLADSTONE CAPITAL CORP COM 376535100 32 3500 SH DFND 1 3500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3630 90045 SH DFND 1 86585 2651 809 GLOBALSTAR INC COM 378973408 10 20805 SH DFND 1 20805 0 0 GLOBAL PMTS INC COM 37940X102 1693 15186 SH DFND 1 15070 116 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 24 944 SH DFND 1 944 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 9 605 SH DFND 1 605 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 4 300 SH DFND 1 300 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1098 49871 SH DFND 1 49312 0 559 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16 500 SH DFND 1 500 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1038 30875 SH DFND 1 30875 0 0 GLOBUS MED INC CL A 379577208 23 453 SH DFND 1 453 0 0 GODADDY INC CL A 380237107 16 232 SH DFND 1 0 232 0 GOLDCORP INC NEW COM 380956409 15 1101 SH DFND 1 1101 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36320 164664 SH DFND 1 163540 1001 123 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 98 2485 SH DFND 1 2485 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 8 143 SH DFND 1 143 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 149 6398 SH DFND 1 6398 0 0 GOPRO INC CL A 38268T103 9 1375 SH DFND 1 1375 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 200 SH DFND 1 200 0 0 GRACO INC COM 384109104 136 3000 SH DFND 1 3000 0 0 GRAINGER W W INC COM 384802104 3799 12319 SH DFND 1 10519 0 1800 GRAMERCY PPTY TR COM NEW 385002308 1956 71605 SH DFND 1 70418 1069 118 GRAND CANYON ED INC COM 38526M106 117 1045 SH DFND 1 1045 0 0 GRANITE CONSTR INC COM 387328107 1 25 SH DFND 1 25 0 0 GRANITE PT MTG TR INC COM 38741L107 45 2439 SH DFND 1 2439 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 28 1910 SH DFND 1 1910 0 0 GREIF INC CL B 397624206 35 600 SH DFND 1 600 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2301 107014 SH DFND 1 105551 530 933 GROUPON INC COM 399473107 69 16039 SH DFND 1 16039 0 0 GRUBHUB INC COM 400110102 8 72 SH DFND 1 28 44 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 28 1461 SH DFND 1 1461 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 81 910 SH DFND 1 0 110 800 H & E EQUIPMENT SERVICES INC COM 404030108 3 79 SH DFND 1 79 0 0 HCA HEALTHCARE INC COM 40412C101 194 1889 SH DFND 1 1889 0 0 HCP INC COM 40414L109 637 24687 SH DFND 1 7167 1000 16520 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2882 27443 SH DFND 1 27052 134 257 HD SUPPLY HLDGS INC COM 40416M105 6061 141312 SH DFND 1 140662 650 0 HMS HLDGS CORP COM 40425J101 620 28656 SH DFND 1 28656 0 0 HNI CORP COM 404251100 1097 29500 SH DFND 1 27500 2000 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2693 57130 SH DFND 1 56801 159 170 HSBC HLDGS PLC ADR A 1/40PF A 404280604 80 3000 SH DFND 1 3000 0 0 HP INC COM 40434L105 214 9441 SH DFND 1 9206 0 235 HAEMONETICS CORP COM 405024100 43 479 SH DFND 1 359 120 0 HAIN CELESTIAL GROUP INC COM 405217100 7 250 SH DFND 1 250 0 0 HALLIBURTON CO COM 406216101 692 15356 SH DFND 1 15356 0 0 HALYARD HEALTH INC COM 40650V100 14 248 SH DFND 1 48 0 200 HANCOCK JOHN INCOME SECS TR COM 410123103 36 2673 SH DFND 1 2673 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 145 6200 SH DFND 1 6200 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 16 725 SH DFND 1 0 725 0 HANCOCK JOHN INVS TR COM 410142103 12 774 SH DFND 1 774 0 0 HANESBRANDS INC COM 410345102 599 27213 SH DFND 1 26593 0 620 HANOVER INS GROUP INC COM 410867105 30 250 SH DFND 1 250 0 0 HARLEY DAVIDSON INC COM 412822108 126 3006 SH DFND 1 3006 0 0 HARRIS CORP DEL COM 413875105 2555 17677 SH DFND 1 17377 175 125 HARSCO CORP COM 415864107 509 23034 SH DFND 1 23034 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1015 19846 SH DFND 1 18547 1299 0 HASBRO INC COM 418056107 373 4037 SH DFND 1 2667 0 1370 HAWAIIAN ELEC INDUSTRIES COM 419870100 58 1699 SH DFND 1 1699 0 0 HEALTHCARE SVCS GRP INC COM 421906108 249 5773 SH DFND 1 5600 173 0 HEALTHCARE RLTY TR COM 421946104 11 368 SH DFND 1 368 0 0 HEALTHSTREAM INC COM 42222N103 57 2070 SH DFND 1 2070 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2 74 SH DFND 1 74 0 0 HEALTHEQUITY INC COM 42226A107 56 747 SH DFND 1 399 348 0 HEARTLAND EXPRESS INC COM 422347104 7 400 SH DFND 1 400 0 0 HECLA MNG CO COM 422704106 10 3000 SH DFND 1 3000 0 0 HEICO CORP NEW COM 422806109 69 946 SH DFND 1 946 0 0 HELMERICH & PAYNE INC COM 423452101 183 2873 SH DFND 1 2873 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 160 SH DFND 1 160 0 0 HENRY JACK & ASSOC INC COM 426281101 12 94 SH DFND 1 94 0 0 HERCULES CAPITAL INC COM 427096508 6 470 SH DFND 1 470 0 0 HERITAGE FINL CORP WASH COM 42722X106 23 654 SH DFND 1 654 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 10 500 SH DFND 1 500 0 0 HERON THERAPEUTICS INC COM 427746102 19 500 SH DFND 1 500 0 0 HERSHEY CO COM 427866108 2426 26066 SH DFND 1 21066 0 5000 HESKA CORP COM RESTRC NEW 42805E306 74 712 SH DFND 1 712 0 0 HESS CORP COM 42809H107 75 1115 SH DFND 1 1115 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 121 8251 SH DFND 1 8251 0 0 HEXCEL CORP NEW COM 428291108 264 3971 SH DFND 1 3847 0 124 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 37 2064 SH DFND 1 2064 0 0 HILL ROM HLDGS INC COM 431475102 3679 42125 SH DFND 1 42125 0 0 HILLENBRAND INC COM 431571108 7581 160782 SH DFND 1 160782 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2 47 SH DFND 1 47 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 30 4000 SH DFND 1 4000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 25 315 SH DFND 1 315 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 141 5000 SH DFND 1 5000 0 0 HOLLYFRONTIER CORP COM 436106108 131 1913 SH DFND 1 1913 0 0 HOLOGIC INC COM 436440101 96 2403 SH DFND 1 2403 0 0 HOME BANCSHARES INC COM 436893200 9 404 SH DFND 1 0 404 0 HOME DEPOT INC COM 437076102 203238 1041713 SH DFND 1 1016972 14868 9873 HONDA MOTOR LTD AMERN SHS 438128308 83 2850 SH DFND 1 2850 0 0 HONEYWELL INTL INC COM 438516106 79633 552817 SH DFND 1 534735 12237 5845 HORACE MANN EDUCATORS CORP N COM 440327104 239 5366 SH DFND 1 5366 0 0 HORMEL FOODS CORP COM 440452100 4032 108355 SH DFND 1 105967 0 2388 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1649 57649 SH DFND 1 56621 928 100 HOST HOTELS & RESORTS INC COM 44107P104 2585 122706 SH DFND 1 120045 2214 447 HOULIHAN LOKEY INC CL A 441593100 3 63 SH DFND 1 63 0 0 HOWARD BANCORP INC COM 442496105 18 1000 SH DFND 1 1000 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 13 500 SH DFND 1 500 0 0 HUBBELL INC COM 443510607 1487 14062 SH DFND 1 11305 1700 1057 HUBSPOT INC COM 443573100 206 1639 SH DFND 1 1500 139 0 HUMANA INC COM 444859102 531 1783 SH DFND 1 1783 0 0 HUNT J B TRANS SVCS INC COM 445658107 836 6874 SH DFND 1 6874 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1680 113844 SH DFND 1 113844 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 444 2047 SH DFND 1 1541 0 506 HUNTSMAN CORP COM 447011107 2222 76104 SH DFND 1 76104 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 64 1000 SH DFND 1 1000 0 0 IAC INTERACTIVECORP COM 44919P508 5 35 SH DFND 1 35 0 0 IF BANCORP INC COM 44951J105 17 700 SH DFND 1 700 0 0 ILG INC COM 44967H101 46 1390 SH DFND 1 1132 258 0 IPG PHOTONICS CORP COM 44980X109 27 123 SH DFND 1 60 63 0 IRHYTHM TECHNOLOGIES INC COM 450056106 10 118 SH DFND 1 0 118 0 ITT INC COM 45073V108 31 587 SH DFND 1 587 0 0 IBERIABANK CORP COM 450828108 215 2833 SH DFND 1 2683 0 150 IBIO INC COM NEW 451033203 0 200 SH DFND 1 200 0 0 ICICI BK LTD ADR 45104G104 2211 275332 SH DFND 1 273839 719 774 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 115 1620 SH DFND 1 1620 0 0 IDEX CORP COM 45167R104 222 1629 SH DFND 1 1584 0 45 IDEXX LABS INC COM 45168D104 48 218 SH DFND 1 218 0 0 ILLINOIS TOOL WKS INC COM 452308109 60515 436806 SH DFND 1 389811 15770 31225 ILLUMINA INC COM 452327109 114 408 SH DFND 1 408 0 0 IMMUNOGEN INC COM 45253H101 181 18581 SH DFND 1 18581 0 0 IMPINJ INC COM 453204109 12 552 SH DFND 1 552 0 0 INCYTE CORP COM 45337C102 39 588 SH DFND 1 588 0 0 INDEPENDENT BANK CORP MASS COM 453836108 15 196 SH DFND 1 196 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 102 4000 SH DFND 1 4000 0 0 INDEPENDENT BK GROUP INC COM 45384B106 3 41 SH DFND 1 41 0 0 INDIA FD INC COM 454089103 24 997 SH DFND 1 997 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6 208 SH DFND 1 208 0 0 INFOSYS LTD SPONSORED ADR 456788108 167 8617 SH DFND 1 8319 57 241 ING GROEP N V SPONSORED ADR 456837103 1054 73616 SH DFND 1 71138 319 2159 INGEVITY CORP COM 45688C107 117 1448 SH DFND 1 945 503 0 INGREDION INC COM 457187102 188 1702 SH DFND 1 1702 0 0 INPHI CORP COM 45772F107 6 175 SH DFND 1 0 175 0 INSTALLED BLDG PRODS INC COM 45780R101 8 136 SH DFND 1 136 0 0 INOVALON HLDGS INC COM CL A 45781D101 18 1801 SH DFND 1 1801 0 0 INSTRUCTURE INC COM 45781U103 6 145 SH DFND 1 0 145 0 INSIGHT SELECT INCOME FD COM 45781W109 6 336 SH DFND 1 336 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23 364 SH DFND 1 0 364 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 74 SH DFND 1 74 0 0 INTEL CORP COM 458140100 147612 2969453 SH DFND 1 2759404 79919 130130 INTELLIA THERAPEUTICS INC COM 45826J105 5 165 SH DFND 1 165 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 62 736 SH DFND 1 736 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2618 35594 SH DFND 1 32874 193 2527 INTERDIGITAL INC COM 45867G101 28 347 SH DFND 1 347 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 43640 312382 SH DFND 1 301613 1751 9018 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 853 6885 SH DFND 1 1685 0 5200 INTL PAPER CO COM 460146103 306 5881 SH DFND 1 5881 0 0 INTERPUBLIC GROUP COS INC COM 460690100 141 5995 SH DFND 1 5995 0 0 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 286 3500 SH DFND 1 0 3500 0 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 6 185 SH DFND 1 185 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5926 34523 SH DFND 1 18022 0 16501 INTUITIVE SURGICAL INC COM NEW 46120E602 424 886 SH DFND 1 749 0 137 INTUIT COM 461202103 3294 16121 SH DFND 1 15043 78 1000 INTREXON CORP COM 46122T102 93 6698 SH DFND 1 6698 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 228 14340 SH DFND 1 14340 0 0 INVESCO SR INCOME TR COM 46131H107 2 398 SH DFND 1 398 0 0 INVESCO MUN TR COM 46131J103 19 1570 SH DFND 1 832 738 0 INVESCO TR INVT GRADE MUNS COM 46131M106 18 1472 SH DFND 1 0 1472 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 71 6028 SH DFND 1 6028 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 35 4577 SH DFND 1 4577 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 6 489 SH DFND 1 489 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 28 506 SH DFND 1 506 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38 1272 SH DFND 1 1272 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 30 240 SH DFND 1 240 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 48 249 SH DFND 1 249 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12 400 SH DFND 1 400 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 165 1436 SH DFND 1 1436 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 43 750 SH DFND 1 750 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 258 2531 SH DFND 1 2531 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 45 2100 SH DFND 1 2100 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 117 2190 SH DFND 1 2190 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 6 190 SH DFND 1 190 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 28 562 SH DFND 1 562 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 32 229 SH DFND 1 229 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2 100 SH DFND 1 100 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 384 32060 SH DFND 1 32060 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 207 1838 SH DFND 1 1838 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15 800 SH DFND 1 800 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 11 SH DFND 1 11 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 109 1086 SH DFND 1 1086 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1 13 SH DFND 1 13 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 22 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 0 8 SH DFND 1 8 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4 70 SH DFND 1 70 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 13 200 SH DFND 1 200 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 194 SH DFND 1 194 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 32 965 SH DFND 1 965 0 0 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 21 1950 SH DFND 1 1950 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 290 6117 SH DFND 1 1754 1463 2900 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 17 500 SH DFND 1 500 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 736 50522 SH DFND 1 50522 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 19 762 SH DFND 1 762 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 36 625 SH DFND 1 625 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 10 547 SH DFND 1 547 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 148 3454 SH DFND 1 3454 0 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 18 1325 SH DFND 1 1325 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 17916 675574 SH DFND 1 662419 5588 7567 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 68 2952 SH DFND 1 2952 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 7 286 SH DFND 1 286 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 140 4738 SH DFND 1 2791 0 1947 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 106 8966 SH DFND 1 8966 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 335 13500 SH DFND 1 13500 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1625 14498 SH DFND 1 14498 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 195 10806 SH DFND 1 10806 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 4 100 SH DFND 1 100 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 965 174513 SH DFND 1 170926 3224 363 INVITATION HOMES INC COM 46187W107 1642 71221 SH DFND 1 70037 1067 117 IONIS PHARMACEUTICALS INC COM 462222100 318 7642 SH DFND 1 7642 0 0 IQVIA HLDGS INC COM 46266C105 33 335 SH DFND 1 335 0 0 IQIYI INC SPONSORED ADS 46267X108 16 500 SH DFND 1 500 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 200 SH DFND 1 200 0 0 IROBOT CORP COM 462726100 3 46 SH DFND 1 46 0 0 IRON MTN INC NEW COM 46284V101 6 174 SH DFND 1 174 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 41 2130 SH DFND 1 2130 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 346 22835 SH DFND 1 22835 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 80 SH DFND 1 80 0 0 ISHARES GOLD TRUST ISHARES 464285105 331 27515 SH DFND 1 26515 0 1000 ISHARES INC MSCI FRNTR100ETF 464286145 21 741 SH DFND 1 741 0 0 ISHARES INC MSCI WORLD ETF 464286392 35 405 SH DFND 1 405 0 0 ISHARES INC MSCI CDA ETF 464286509 140 4900 SH DFND 1 4900 0 0 ISHARES INC MIN VOL GBL ETF 464286525 56 678 SH DFND 1 678 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 195 3370 SH DFND 1 3370 0 0 ISHARES INC MSCI EURZONE ETF 464286608 30 731 SH DFND 1 731 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 60 1150 SH DFND 1 1150 0 0 ISHARES INC MSCI PAC JP ETF 464286665 513 11148 SH DFND 1 2148 9000 0 ISHARES INC MSCI STH KOR ETF 464286772 34 497 SH DFND 1 497 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2 45 SH DFND 1 45 0 0 ISHARES INC MSCI HONG KG ETF 464286871 26 1070 SH DFND 1 1070 0 0 ISHARES TR S&P 100 ETF 464287101 6316 52809 SH DFND 1 50300 21 2488 ISHARES TR MRNGSTR LG-CP GR 464287119 174 996 SH DFND 1 996 0 0 ISHARES TR CORE S&P TTL STK 464287150 138 2200 SH DFND 1 2200 0 0 ISHARES TR SELECT DIVID ETF 464287168 75774 775263 SH DFND 1 753904 11389 9970 ISHARES TR TIPS BD ETF 464287176 35979 318765 SH DFND 1 314978 1007 2780 ISHARES TR CHINA LG-CAP ETF 464287184 11 251 SH DFND 1 251 0 0 ISHARES TR CORE S&P500 ETF 464287200 514453 1884099 SH DFND 1 1841753 19162 23184 ISHARES TR CORE US AGGBD ET 464287226 37882 356306 SH DFND 1 349821 2462 4023 ISHARES TR MSCI EMG MKT ETF 464287234 104503 2411786 SH DFND 1 2379787 27059 4940 ISHARES TR IBOXX INV CP ETF 464287242 9941 86765 SH DFND 1 85557 830 378 ISHARES TR GLOB TELECOM ETF 464287275 373 6898 SH DFND 1 6898 0 0 ISHARES TR GLOBAL TECH ETF 464287291 769 4673 SH DFND 1 4673 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 42207 259562 SH DFND 1 253479 5603 480 ISHARES TR GLOB HLTHCRE ETF 464287325 490 8678 SH DFND 1 8678 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 694 10818 SH DFND 1 10818 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 493 13193 SH DFND 1 13193 0 0 ISHARES TR NORTH AMERN NAT 464287374 102 2760 SH DFND 1 2760 0 0 ISHARES TR S&P 500 VAL ETF 464287408 21029 190951 SH DFND 1 190207 250 494 ISHARES TR 20 YR TR BD ETF 464287432 3648 29971 SH DFND 1 29771 200 0 ISHARES TR BARCLAYS 7 10 YR 464287440 779 7604 SH DFND 1 7546 58 0 ISHARES TR 1 3 YR TREAS BD 464287457 11064 132705 SH DFND 1 72565 1500 58640 ISHARES TR MSCI EAFE ETF 464287465 192006 2867045 SH DFND 1 2779973 43980 43092 ISHARES TR RUS MDCP VAL ETF 464287473 13331 150652 SH DFND 1 148799 1740 113 ISHARES TR RUS MD CP GR ETF 464287481 19616 154788 SH DFND 1 154473 220 95 ISHARES TR RUS MID CAP ETF 464287499 144566 681465 SH DFND 1 649609 13031 18825 ISHARES TR CORE S&P MCP ETF 464287507 289587 1486740 SH DFND 1 1444450 16980 25310 ISHARES TR N AMER TECH ETF 464287549 77 400 SH DFND 1 400 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1433 13050 SH DFND 1 4050 9000 0 ISHARES TR COHEN STEER REIT 464287564 32988 330280 SH DFND 1 320438 6842 3000 ISHARES TR GLOBAL 100 ETF 464287572 46 1000 SH DFND 1 1000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 67023 552173 SH DFND 1 550903 507 763 ISHARES TR S&P MC 400GR ETF 464287606 13929 61968 SH DFND 1 57665 3860 443 ISHARES TR RUS 1000 GRW ETF 464287614 56671 394094 SH DFND 1 393619 475 0 ISHARES TR RUS 1000 ETF 464287622 205721 1353607 SH DFND 1 1284888 1110 67609 ISHARES TR RUS 2000 VAL ETF 464287630 17594 133370 SH DFND 1 130219 2800 351 ISHARES TR RUS 2000 GRW ETF 464287648 15136 74076 SH DFND 1 73540 475 61 ISHARES TR RUSSELL 2000 ETF 464287655 105202 642378 SH DFND 1 602681 14353 25344 ISHARES TR CORE S&P US VLU 464287663 114 2120 SH DFND 1 1588 0 532 ISHARES TR CORE S&P US GWT 464287671 1154 20175 SH DFND 1 19743 0 432 ISHARES TR RUSSELL 3000 ETF 464287689 10333 63673 SH DFND 1 63673 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8835 54525 SH DFND 1 49719 2976 1830 ISHARES TR U.S. TECH ETF 464287721 122 684 SH DFND 1 684 0 0 ISHARES TR U.S. REAL ES ETF 464287739 247 3071 SH DFND 1 3071 0 0 ISHARES TR US HLTHCARE ETF 464287762 1 5 SH DFND 1 5 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 22 167 SH DFND 1 167 0 0 ISHARES TR U.S. FINLS ETF 464287788 105 898 SH DFND 1 548 0 350 ISHARES TR U.S. ENERGY ETF 464287796 89 2125 SH DFND 1 2125 0 0 ISHARES TR CORE S&P SCP ETF 464287804 235645 2823444 SH DFND 1 2748372 37962 37110 ISHARES TR U.S. CNSM GD ETF 464287812 32 268 SH DFND 1 268 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 107 1085 SH DFND 1 1085 0 0 ISHARES TR DOW JONES US ETF 464287846 84 613 SH DFND 1 613 0 0 ISHARES TR EUROPE ETF 464287861 16 350 SH DFND 1 350 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5819 35642 SH DFND 1 35642 0 0 ISHARES TR S&P SML 600 GWT 464287887 13761 72824 SH DFND 1 72824 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 269 2558 SH DFND 1 1358 0 1200 ISHARES TR AGENCY BOND ETF 464288166 4 35 SH DFND 1 35 0 0 ISHARES TR GL TIMB FORE ETF 464288174 104 1329 SH DFND 1 1329 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 143 2000 SH DFND 1 2000 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 30 165 SH DFND 1 165 0 0 ISHARES TR MSCI ACWI ETF 464288257 82 1146 SH DFND 1 1146 0 0 ISHARES TR EAFE SML CP ETF 464288273 42063 670428 SH DFND 1 656378 11950 2100 ISHARES TR JPMORGAN USD EMG 464288281 273 2558 SH DFND 1 2558 0 0 ISHARES TR GLB INFRASTR ETF 464288372 199756 4650908 SH DFND 1 4584541 33291 33076 ISHARES TR NATIONAL MUN ETF 464288414 8466 77642 SH DFND 1 74642 3000 0 ISHARES TR INTL SEL DIV ETF 464288448 147 4581 SH DFND 1 4581 0 0 ISHARES TR INTL DEV RE ETF 464288489 3 101 SH DFND 1 101 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 18 103 SH DFND 1 103 0 0 ISHARES TR IBOXX HI YD ETF 464288513 30282 355921 SH DFND 1 347657 5484 2780 ISHARES TR MSCI KLD400 SOC 464288570 185 1829 SH DFND 1 1829 0 0 ISHARES TR MBS ETF 464288588 1260 12095 SH DFND 1 12095 0 0 ISHARES TR MRGSTR SM CP GR 464288604 185 930 SH DFND 1 930 0 0 ISHARES TR INTRM GOV CR ETF 464288612 13736 127468 SH DFND 1 127468 0 0 ISHARES TR US CR BD ETF 464288620 12 115 SH DFND 1 115 0 0 ISHARES TR INTRMD CR BD ETF 464288638 295 2779 SH DFND 1 1862 800 117 ISHARES TR 1 3 YR CR BD ETF 464288646 16074 155009 SH DFND 1 149763 0 5246 ISHARES TR 3 7 YR TREAS BD 464288661 153 1275 SH DFND 1 1275 0 0 ISHARES TR SHORT TREAS BD 464288679 10 94 SH DFND 1 94 0 0 ISHARES TR S&P US PFD STK 464288687 84680 2245569 SH DFND 1 2203742 30862 10965 ISHARES TR GLOBAL MATER ETF 464288695 494 7347 SH DFND 1 7347 0 0 ISHARES TR GLOB UTILITS ETF 464288711 301 6146 SH DFND 1 6146 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 538 6118 SH DFND 1 6118 0 0 ISHARES TR GLB CNSM STP ETF 464288737 432 8806 SH DFND 1 8806 0 0 ISHARES TR GLB CNS DISC ETF 464288745 578 5029 SH DFND 1 5029 0 0 ISHARES TR US AER DEF ETF 464288760 695 3612 SH DFND 1 3612 0 0 ISHARES TR MSCI USA ESG SLC 464288802 534 4731 SH DFND 1 4731 0 0 ISHARES TR U.S. MED DVC ETF 464288810 20 100 SH DFND 1 100 0 0 ISHARES TR U.S. PHARMA ETF 464288836 21 140 SH DFND 1 140 0 0 ISHARES TR MICRO-CAP ETF 464288869 121 1149 SH DFND 1 1075 0 74 ISHARES TR EAFE VALUE ETF 464288877 7188 139988 SH DFND 1 139558 430 0 ISHARES TR EAFE GRWTH ETF 464288885 290 3678 SH DFND 1 3353 0 325 ISHARES TR NEW ZEALAND ETF 464289123 14 290 SH DFND 1 290 0 0 ISHARES TR MSCI EURO FL ETF 464289180 214 10600 SH DFND 1 10600 0 0 ISHARES TR RUS TP200 GR ETF 464289438 84 1072 SH DFND 1 0 0 1072 ISHARES TR AGGRES ALLOC ETF 464289859 804 15063 SH DFND 1 15063 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 144 3240 SH DFND 1 3240 0 0 ISHARES TR MODERT ALLOC ETF 464289875 57 1525 SH DFND 1 1525 0 0 ISHARES TR CONSER ALLOC ETF 464289883 55 1630 SH DFND 1 1630 0 0 ISHARES TR US TREAS BD ETF 46429B267 113 4578 SH DFND 1 4578 0 0 ISHARES TR MSCI INDIA ETF 46429B598 57 1700 SH DFND 1 1700 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 657 12891 SH DFND 1 12306 0 585 ISHARES TR CORE HIGH DV ETF 46429B663 141 1664 SH DFND 1 1540 0 124 ISHARES TR MIN VOL EAFE ETF 46429B689 369 5185 SH DFND 1 5185 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1142 21491 SH DFND 1 21491 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 8 85 SH DFND 1 85 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 58 1150 SH DFND 1 0 0 1150 ISHARES TR USA QUALITY FCTR 46432F339 657 7870 SH DFND 1 7870 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 124 1500 SH DFND 1 1500 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 876 7983 SH DFND 1 7983 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 34 572 SH DFND 1 572 0 0 ISHARES TR CORE MSCI EAFE 46432F842 209005 3298164 SH DFND 1 3177125 34565 86474 ISHARES TR CORE 1 5 YR USD 46432F859 5 108 SH DFND 1 108 0 0 ISHARES INC CORE MSCI EMKT 46434G103 118062 2248381 SH DFND 1 2206951 13479 27951 ISHARES INC MSCI JPN ETF NEW 46434G822 249 4292 SH DFND 1 4292 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 38 1177 SH DFND 1 1177 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 79 3095 SH DFND 1 3095 0 0 ISHARES TR CORE DIV GRWTH 46434V621 48 1404 SH DFND 1 1404 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 894 29750 SH DFND 1 29750 0 0 ISHARES TR MIN VOL JAPN ETF 46434V712 11 163 SH DFND 1 163 0 0 ISHARES TR CORE MSCI EURO 46434V738 8 163 SH DFND 1 163 0 0 ISHARES TR HDG MSCI EAFE 46434V803 24 800 SH DFND 1 800 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1 22 SH DFND 1 22 0 0 ISHARES TR MORTGE REL ETF 46435G342 264 6067 SH DFND 1 6067 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 4 60 SH DFND 1 60 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2692 259393 SH DFND 1 256813 1007 1573 ITRON INC COM 465741106 60 1000 SH DFND 1 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 235032 2255587 SH DFND 1 2184398 49847 21342 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 523 19663 SH DFND 1 16311 1500 1852 JABIL INC COM 466313103 1355 49004 SH DFND 1 47019 1985 0 JACK IN THE BOX INC COM 466367109 9981 117254 SH DFND 1 117254 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 7 118 SH DFND 1 118 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 3 61 SH DFND 1 61 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 70 1400 SH DFND 1 1400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 245 3855 SH DFND 1 3736 0 119 JAGGED PEAK ENERGY INC COM 47009K107 14 1100 SH DFND 1 500 600 0 JD COM INC SPON ADR CL A 47215P106 11 270 SH DFND 1 270 0 0 JEFFERIES FINL GROUP INC COM 47233W109 6 269 SH DFND 1 269 0 0 JELD-WEN HLDG INC COM 47580P103 58 2035 SH DFND 1 1365 619 51 JERNIGAN CAP INC COM 476405105 539 28274 SH DFND 1 27685 531 58 JETBLUE AIRWAYS CORP COM 477143101 21 1124 SH DFND 1 1124 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 79 885 SH DFND 1 612 273 0 JOHNSON & JOHNSON COM 478160104 159089 1311097 SH DFND 1 1234222 49660 27215 JONES LANG LASALLE INC COM 48020Q107 42 256 SH DFND 1 256 0 0 J2 GLOBAL INC COM 48123V102 31 357 SH DFND 1 0 357 0 JUNIPER NETWORKS INC COM 48203R104 16 567 SH DFND 1 567 0 0 KAR AUCTION SVCS INC COM 48238T109 8638 157635 SH DFND 1 147060 10575 0 KKR & CO L P DEL COM UNITS 48248M102 119 4800 SH DFND 1 4800 0 0 KLA-TENCOR CORP COM 482480100 140 1367 SH DFND 1 1317 50 0 KADANT INC COM 48282T104 6 66 SH DFND 1 66 0 0 KAMAN CORP COM 483548103 35 508 SH DFND 1 508 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2455 23165 SH DFND 1 4615 6250 12300 KEANE GROUP INC COM 48669A108 5 400 SH DFND 1 400 0 0 KELLOGG CO COM 487836108 2964 42415 SH DFND 1 42115 0 300 KENNAMETAL INC COM 489170100 54 1493 SH DFND 1 1093 400 0 KEYCORP NEW COM 493267108 14858 760393 SH DFND 1 738594 7913 13886 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1873 31724 SH DFND 1 31232 333 159 KEYW HLDG CORP COM 493723100 91 10382 SH DFND 1 10382 0 0 KILROY RLTY CORP COM 49427F108 42 558 SH DFND 1 558 0 0 KIMBALL INTL INC CL B 494274103 45 2814 SH DFND 1 2814 0 0 KIMBALL ELECTRONICS INC COM 49428J109 39 2110 SH DFND 1 2110 0 0 KIMBERLY CLARK CORP COM 494368103 14942 141847 SH DFND 1 134465 4657 2725 KIMCO RLTY CORP COM 49446R109 281 16566 SH DFND 1 14030 2536 0 KINDER MORGAN INC DEL COM 49456B101 506 28620 SH DFND 1 28620 0 0 KINROSS GOLD CORP COM NO PAR 496902404 0 100 SH DFND 1 100 0 0 KINSALE CAP GROUP INC COM 49714P108 2 45 SH DFND 1 45 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1022 59832 SH DFND 1 58841 896 95 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 58 1525 SH DFND 1 1399 126 0 KNOWLES CORP COM 49926D109 27 1750 SH DFND 1 1750 0 0 KOHLS CORP COM 500255104 28 385 SH DFND 1 385 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 215 5095 SH DFND 1 5095 0 0 KRAFT HEINZ CO COM 500754106 10467 166617 SH DFND 1 164162 826 1629 KROGER CO COM 501044101 6581 231306 SH DFND 1 113932 2598 114776 L BRANDS INC COM 501797104 680 18444 SH DFND 1 18444 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 33 4000 SH DFND 1 4000 0 0 LHC GROUP INC COM 50187A107 24 286 SH DFND 1 30 256 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 13 SH DFND 1 13 0 0 LGI HOMES INC COM 50187T106 2 33 SH DFND 1 33 0 0 LKQ CORP COM 501889208 123 3853 SH DFND 1 328 0 3525 LSI INDS INC COM 50216C108 4 737 SH DFND 1 737 0 0 LTC PPTYS INC COM 502175102 1218 28487 SH DFND 1 27891 539 57 LSC COMMUNICATIONS INC COM 50218P107 1 34 SH DFND 1 34 0 0 L3 TECHNOLOGIES INC COM 502413107 5160 26828 SH DFND 1 26828 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 29 1000 SH DFND 1 1000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3109 17316 SH DFND 1 8820 47 8449 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1000 SH DFND 1 1000 0 0 LAKELAND FINL CORP COM 511656100 15 321 SH DFND 1 321 0 0 LAM RESEARCH CORP COM 512807108 46501 269024 SH DFND 1 265951 1433 1640 LAMAR ADVERTISING CO NEW CL A 512816109 746 10924 SH DFND 1 10697 205 22 LAMB WESTON HLDGS INC COM 513272104 2374 34655 SH DFND 1 33892 42 721 LANCASTER COLONY CORP COM 513847103 3105 22435 SH DFND 1 70 22365 0 LANDSTAR SYS INC COM 515098101 156 1432 SH DFND 1 1432 0 0 LAS VEGAS SANDS CORP COM 517834107 1352 17700 SH DFND 1 17700 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 33 977 SH DFND 1 977 0 0 LAUDER ESTEE COS INC CL A 518439104 17456 122338 SH DFND 1 120174 315 1849 LEAR CORP COM NEW 521865204 10159 54673 SH DFND 1 53174 1085 414 LEGGETT & PLATT INC COM 524660107 83 1870 SH DFND 1 1870 0 0 LEGG MASON INC COM 524901105 61 1746 SH DFND 1 1746 0 0 LEIDOS HLDGS INC COM 525327102 12 202 SH DFND 1 202 0 0 LEMAITRE VASCULAR INC COM 525558201 2 45 SH DFND 1 45 0 0 LENNAR CORP CL A 526057104 124 2367 SH DFND 1 1937 0 430 LENNAR CORP CL B 526057302 1 21 SH DFND 1 21 0 0 LENNOX INTL INC COM 526107107 137 682 SH DFND 1 682 0 0 LIBBEY INC COM 529898108 156 19215 SH DFND 1 19215 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 60 1333 SH DFND 1 1333 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 93 2041 SH DFND 1 2041 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 630 3039 SH DFND 1 2961 78 0 LIGHTBRIDGE CORP COM NEW 53224K203 5 4989 SH DFND 1 4989 0 0 LILLY ELI & CO COM 532457108 9209 107917 SH DFND 1 97429 1409 9079 LIMESTONE BANCORP INC COM 53262L105 7 450 SH DFND 1 450 0 0 LINCOLN ELEC HLDGS INC COM 533900106 15 168 SH DFND 1 168 0 0 LINCOLN NATL CORP IND COM 534187109 2093 33618 SH DFND 1 31658 1960 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 25 1000 SH DFND 1 1000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 22 949 SH DFND 1 949 0 0 LITHIA MTRS INC CL A 536797103 498 5264 SH DFND 1 5264 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 3041 SH DFND 1 3041 0 0 LOCKHEED MARTIN CORP COM 539830109 21696 73440 SH DFND 1 70710 807 1923 LOEWS CORP COM 540424108 195 4049 SH DFND 1 4049 0 0 LOGMEIN INC COM 54142L109 72 701 SH DFND 1 701 0 0 LOUISIANA PAC CORP COM 546347105 119 4380 SH DFND 1 4380 0 0 LOWES COS INC COM 548661107 44577 466438 SH DFND 1 440436 3290 22712 LOXO ONCOLOGY INC COM 548862101 9 54 SH DFND 1 0 54 0 LULULEMON ATHLETICA INC COM 550021109 25 200 SH DFND 1 200 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12 500 SH DFND 1 500 0 0 LUMENTUM HLDGS INC COM 55024U109 9 149 SH DFND 1 0 149 0 M & T BK CORP COM 55261F104 4059 23855 SH DFND 1 3786 6614 13455 MBIA INC COM 55262C100 39 4296 SH DFND 1 4296 0 0 MB FINANCIAL INC NEW COM 55264U108 237 5082 SH DFND 1 5082 0 0 MDU RES GROUP INC COM 552690109 6 200 SH DFND 1 200 0 0 MFA FINL INC COM 55272X102 24 3200 SH DFND 1 3200 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 18 2250 SH DFND 1 1000 1250 0 MFS INTER INCOME TR SH BEN INT 55273C107 2 621 SH DFND 1 621 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 15 2633 SH DFND 1 2633 0 0 MGIC INVT CORP WIS COM 552848103 693 64677 SH DFND 1 64677 0 0 MGM RESORTS INTERNATIONAL COM 552953101 29 1012 SH DFND 1 155 0 857 MGM GROWTH PPTYS LLC CL A COM 55303A105 156 5128 SH DFND 1 5128 0 0 MKS INSTRUMENT INC COM 55306N104 514 5372 SH DFND 1 5077 75 220 MPLX LP COM UNIT REP LTD 55336V100 133 3907 SH DFND 1 3907 0 0 MSC INDL DIRECT INC CL A 553530106 123 1446 SH DFND 1 1446 0 0 MSCI INC COM 55354G100 291 1759 SH DFND 1 1759 0 0 MTS SYS CORP COM 553777103 22 410 SH DFND 1 410 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9 388 SH DFND 1 46 342 0 MACATAWA BK CORP COM 554225102 36 3000 SH DFND 1 3000 0 0 MACERICH CO COM 554382101 62 1096 SH DFND 1 1096 0 0 MACKINAC FINL CORP COM 554571109 3 200 SH DFND 1 200 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 4 390 SH DFND 1 390 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DFND 1 100 0 0 MACYS INC COM 55616P104 143 3820 SH DFND 1 3820 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 37 119 SH DFND 1 0 0 119 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 541 7829 SH DFND 1 7229 600 0 MAGNA INTL INC COM 559222401 2275 39134 SH DFND 1 38462 158 514 MAIN STREET CAPITAL CORP COM 56035L104 251 6600 SH DFND 1 6600 0 0 MANHATTAN ASSOCS INC COM 562750109 10 223 SH DFND 1 223 0 0 MANITOWOC CO INC COM NEW 563571405 39 1500 SH DFND 1 1500 0 0 MANNKIND CORP COM NEW 56400P706 2 1041 SH DFND 1 1041 0 0 MANPOWERGROUP INC COM 56418H100 31 362 SH DFND 1 112 0 250 MANULIFE FINL CORP COM 56501R106 21 1178 SH DFND 1 1178 0 0 MARATHON OIL CORP COM 565849106 779 37357 SH DFND 1 36707 650 0 MARATHON PETE CORP COM 56585A102 55383 789380 SH DFND 1 780836 5384 3160 MARCUS & MILLICHAP INC COM 566324109 27 699 SH DFND 1 699 0 0 MARCUS CORP COM 566330106 572 17601 SH DFND 1 17601 0 0 MARKEL CORP COM 570535104 284 262 SH DFND 1 262 0 0 MARKETAXESS HLDGS INC COM 57060D108 1133 5727 SH DFND 1 5707 0 20 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 526 4654 SH DFND 1 4654 0 0 MARSH & MCLENNAN COS INC COM 571748102 1593 19439 SH DFND 1 18169 0 1270 MARRIOTT INTL INC NEW CL A 571903202 4959 39167 SH DFND 1 38230 89 848 MARTIN MARIETTA MATLS INC COM 573284106 102 455 SH DFND 1 455 0 0 MASCO CORP COM 574599106 3735 99800 SH DFND 1 93962 5768 70 MASIMO CORP COM 574795100 16 159 SH DFND 1 159 0 0 MASTEC INC COM 576323109 662 13049 SH DFND 1 13049 0 0 MASTERCARD INCORPORATED CL A 57636Q104 148020 753207 SH DFND 1 679662 23181 50364 MATADOR RES CO COM 576485205 543 18066 SH DFND 1 18066 0 0 MATRIX SVC CO COM 576853105 4 211 SH DFND 1 211 0 0 MATSON INC COM 57686G105 10 264 SH DFND 1 264 0 0 MATTEL INC COM 577081102 28 1735 SH DFND 1 1735 0 0 MATTERSIGHT CORP COM 577097108 3 1000 SH DFND 1 1000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 779 13282 SH DFND 1 11222 0 2060 MAXIMUS INC COM 577933104 74 1194 SH DFND 1 1194 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 17 300 SH DFND 1 300 0 0 MBT FINL CORP COM 578877102 5 500 SH DFND 1 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8151 70211 SH DFND 1 20716 11900 37595 MCDERMOTT INTL INC COM 580037703 9 473 SH DFND 1 473 0 0 MCDONALDS CORP COM 580135101 85260 544133 SH DFND 1 510342 22431 11360 MCKESSON CORP COM 58155Q103 5128 38438 SH DFND 1 37054 1184 200 MEDEQUITIES RLTY TR INC COM 58409L306 61 5500 SH DFND 1 5500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 32 2250 SH DFND 1 2250 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 51 635 SH DFND 1 635 0 0 MEDNAX INC COM 58502B106 112 2589 SH DFND 1 2589 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 927 33115 SH DFND 1 31902 202 1011 MERCADOLIBRE INC COM 58733R102 51 169 SH DFND 1 138 31 0 MERCANTILE BANK CORP COM 587376104 176 4755 SH DFND 1 4755 0 0 MERCER INTL INC COM 588056101 2 101 SH DFND 1 101 0 0 MERCK & CO INC COM 58933Y105 40035 659552 SH DFND 1 615501 11886 32165 MERCURY SYS INC COM 589378108 28 733 SH DFND 1 733 0 0 MERCURY GENL CORP NEW COM 589400100 6 129 SH DFND 1 129 0 0 MEREDITH CORP COM 589433101 10 195 SH DFND 1 195 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2017 126858 SH DFND 1 126858 0 0 MERIT MED SYS INC COM 589889104 588 11476 SH DFND 1 11476 0 0 MERITAGE HOMES CORP COM 59001A102 403 9167 SH DFND 1 9167 0 0 MESA LABS INC COM 59064R109 2 9 SH DFND 1 9 0 0 MESA RTY TR UNIT BEN INT 590660106 14 1000 SH DFND 1 1000 0 0 METHODE ELECTRS INC COM 591520200 15 372 SH DFND 1 372 0 0 METLIFE INC COM 59156R108 1201 27544 SH DFND 1 22501 3750 1293 METTLER TOLEDO INTERNATIONAL COM 592688105 149 257 SH DFND 1 157 0 100 MFS INVT GRADE MUN TR SH BEN INT 59318B108 83 9000 SH DFND 1 9000 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1 200 SH DFND 1 200 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 14 822 SH DFND 1 822 0 0 MICROSOFT CORP COM 594918104 290955 2950560 SH DFND 1 2784537 98357 67666 MICROSTRATEGY INC CL A NEW 594972408 20 160 SH DFND 1 160 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10651 117105 SH DFND 1 108506 1515 7084 MICRON TECHNOLOGY INC COM 595112103 34510 658085 SH DFND 1 653070 3949 1066 MID AMER APT CMNTYS INC COM 59522J103 227 2258 SH DFND 1 2181 0 77 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 200 SH DFND 1 200 0 0 MILLER HERMAN INC COM 600544100 41 1195 SH DFND 1 1195 0 0 MIMEDX GROUP INC COM 602496101 1 116 SH DFND 1 116 0 0 MINDBODY INC COM CL A 60255W105 23 603 SH DFND 1 603 0 0 MINERALS TECHNOLOGIES INC COM 603158106 9 120 SH DFND 1 120 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 514 91005 SH DFND 1 87709 934 2362 MOBILE MINI INC COM 60740F105 107 2288 SH DFND 1 2288 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 413 46723 SH DFND 1 45047 479 1197 MOELIS & CO CL A 60786M105 14 238 SH DFND 1 238 0 0 MOHAWK INDS INC COM 608190104 1038 4846 SH DFND 1 4016 0 830 MOLSON COORS BREWING CO CL B 60871R209 306 4496 SH DFND 1 4096 0 400 MOMO INC ADR 60879B107 403 9259 SH DFND 1 8944 89 226 MONDELEZ INTL INC CL A 609207105 16814 410086 SH DFND 1 388317 14630 7139 MONEYGRAM INTL INC COM NEW 60935Y208 0 28 SH DFND 1 28 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 605 36627 SH DFND 1 36627 0 0 MONOLITHIC PWR SYS INC COM 609839105 33 249 SH DFND 1 206 43 0 MONRO INC COM 610236101 13 232 SH DFND 1 232 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 30806 537633 SH DFND 1 534923 1500 1210 MOODYS CORP COM 615369105 8895 52154 SH DFND 1 50261 1300 593 MOOG INC CL A 615394202 11 138 SH DFND 1 138 0 0 MORGAN STANLEY COM NEW 617446448 58951 1243683 SH DFND 1 1224186 13984 5513 MORGAN STANLEY EM MKTS DM DE COM 617477104 34 5000 SH DFND 1 5000 0 0 MORNINGSTAR INC COM 617700109 18 144 SH DFND 1 144 0 0 MOSAIC CO NEW COM 61945C103 40 1440 SH DFND 1 1240 200 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3534 30370 SH DFND 1 29695 44 631 MULTI COLOR CORP COM 625383104 249 3858 SH DFND 1 1585 2273 0 MURPHY USA INC COM 626755102 132 1772 SH DFND 1 1772 0 0 MYERS INDS INC COM 628464109 37 1903 SH DFND 1 1903 0 0 NCR CORP NEW COM 62886E108 73 2425 SH DFND 1 2425 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 11 874 SH DFND 1 874 0 0 NIC INC COM 62914B100 290 18670 SH DFND 1 18670 0 0 NRG ENERGY INC COM NEW 629377508 12 382 SH DFND 1 382 0 0 NRG YIELD INC CL A NEW 62942X306 32 1890 SH DFND 1 1890 0 0 NVR INC COM 62944T105 163 55 SH DFND 1 55 0 0 NV5 GLOBAL INC COM 62945V109 7 94 SH DFND 1 94 0 0 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RESTAURANT BRANDS INTL INC COM 76131D103 515 8534 SH DFND 1 8534 0 0 RETAIL PPTYS AMER INC CL A 76131V202 102 8000 SH DFND 1 8000 0 0 REXNORD CORP NEW COM 76169B102 12 406 SH DFND 1 0 406 0 REXFORD INDL RLTY INC COM 76169C100 25 786 SH DFND 1 786 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1233 22217 SH DFND 1 16863 124 5230 RITCHIE BROS AUCTIONEERS COM 767744105 121 3533 SH DFND 1 3533 0 0 RITE AID CORP COM 767754104 14 8000 SH DFND 1 8000 0 0 ROBERT HALF INTL INC COM 770323103 21 329 SH DFND 1 329 0 0 ROCKWELL AUTOMATION INC COM 773903109 372 2235 SH DFND 1 2235 0 0 ROCKWELL COLLINS INC COM 774341101 3710 27544 SH DFND 1 26719 600 225 ROGERS COMMUNICATIONS INC CL B 775109200 24 500 SH DFND 1 500 0 0 ROKU INC COM CL A 77543R102 64 1500 SH DFND 1 1500 0 0 ROLLINS INC COM 775711104 355 6755 SH DFND 1 6290 0 465 ROPER TECHNOLOGIES INC COM 776696106 985 3570 SH DFND 1 3555 0 15 ROSS STORES INC COM 778296103 949 11193 SH DFND 1 11082 0 111 ROYAL BK CDA MONTREAL QUE COM 780087102 875 11625 SH DFND 1 2339 0 9286 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 118 17292 SH DFND 1 17292 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10 400 SH DFND 1 400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10107 139113 SH DFND 1 137144 1315 654 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8549 123483 SH DFND 1 112257 1140 10086 ROYAL GOLD INC COM 780287108 35 379 SH DFND 1 379 0 0 ROYCE VALUE TR INC COM 780910105 100 6322 SH DFND 1 5017 0 1305 ROYCE MICRO-CAP TR INC COM 780915104 1 130 SH DFND 1 130 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 533 17995 SH DFND 1 17995 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 13195 115515 SH DFND 1 115318 56 141 RYDER SYS INC COM 783549108 10 143 SH DFND 1 143 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 346 SH DFND 1 346 0 0 S&P GLOBAL INC COM 78409V104 11854 58141 SH DFND 1 55762 2200 179 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6965 42184 SH DFND 1 41734 250 200 SEI INVESTMENTS CO COM 784117103 195 3126 SH DFND 1 3017 0 109 SK TELECOM LTD SPONSORED ADR 78440P108 7 315 SH DFND 1 315 0 0 SL GREEN RLTY CORP COM 78440X101 8 84 SH DFND 1 84 0 0 SLM CORP COM 78442P106 7 625 SH DFND 1 625 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 241191 889084 SH DFND 1 878836 1409 8839 SPS COMM INC COM 78463M107 85 1150 SH DFND 1 1150 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 46015 387822 SH DFND 1 384270 1972 1580 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2 62 SH DFND 1 62 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31 886 SH DFND 1 886 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 17 549 SH DFND 1 549 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 87 1729 SH DFND 1 147 0 1582 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9870 205158 SH DFND 1 202441 1157 1560 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 52 1348 SH DFND 1 1348 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 98 2643 SH DFND 1 2643 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 33 670 SH DFND 1 670 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24607 628689 SH DFND 1 615682 12422 585 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 135 3944 SH DFND 1 3944 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 91 2997 SH DFND 1 2997 0 0 SPX CORP COM 784635104 26 730 SH DFND 1 730 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3 48 SH DFND 1 48 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 41 725 SH DFND 1 725 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3 46 SH DFND 1 46 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 16901 318772 SH DFND 1 315394 635 2743 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 25 760 SH DFND 1 760 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10 296 SH DFND 1 296 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 391 11015 SH DFND 1 11015 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 13 433 SH DFND 1 433 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4 145 SH DFND 1 145 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 863 31111 SH DFND 1 31111 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 49 770 SH DFND 1 770 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 365 3886 SH DFND 1 3586 0 300 SPDR SERIES TRUST AEROSPACE DEF 78464A631 27 305 SH DFND 1 305 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 40 1432 SH DFND 1 1432 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3 54 SH DFND 1 54 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4 120 SH DFND 1 120 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 15 259 SH DFND 1 259 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 151 2474 SH DFND 1 2474 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16 381 SH DFND 1 381 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4 107 SH DFND 1 107 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 877 9464 SH DFND 1 9464 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 108 2300 SH DFND 1 2300 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 20 600 SH DFND 1 600 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 43 1226 SH DFND 1 1226 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 135 4235 SH DFND 1 4235 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5933 62333 SH DFND 1 62333 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 69 1750 SH DFND 1 1750 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13 283 SH DFND 1 283 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 232 957 SH DFND 1 957 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4109 11574 SH DFND 1 5699 0 5875 SPDR SER TR BLOOMBERG SRT TR 78468R408 18 650 SH DFND 1 650 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 12 250 SH DFND 1 250 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 3 97 SH DFND 1 97 0 0 SPX FLOW INC COM 78469X107 1 30 SH DFND 1 30 0 0 SRC ENERGY INC COM 78470V108 480 43581 SH DFND 1 43581 0 0 SVB FINL GROUP COM 78486Q101 2830 9800 SH DFND 1 9800 0 0 SABRE CORP COM 78573M104 3 137 SH DFND 1 137 0 0 SAFETY INS GROUP INC COM 78648T100 9 108 SH DFND 1 108 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 8 346 SH DFND 1 0 346 0 SALESFORCE COM INC COM 79466L302 1061 7781 SH DFND 1 7574 207 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 100 SH DFND 1 100 0 0 SANDERSON FARMS INC COM 800013104 8 76 SH DFND 1 76 0 0 SANOFI SPONSORED ADR 80105N105 1156 28903 SH DFND 1 20053 0 8850 SAP SE SPON ADR 803054204 6311 54561 SH DFND 1 54229 161 171 SASOL LTD SPONSORED ADR 803866300 1914 52394 SH DFND 1 52061 166 167 SCANA CORP NEW COM 80589M102 166 4302 SH DFND 1 4302 0 0 SCHEIN HENRY INC COM 806407102 51 699 SH DFND 1 699 0 0 SCHLUMBERGER LTD COM 806857108 72902 1087603 SH DFND 1 1013754 31727 42122 SCHNEIDER NATIONAL INC CL B 80689H102 23 850 SH DFND 1 850 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2528 49476 SH DFND 1 49365 0 111 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24 365 SH DFND 1 365 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23 304 SH DFND 1 304 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 99 1862 SH DFND 1 1862 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 145 2641 SH DFND 1 2641 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 114 1548 SH DFND 1 1548 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 200 7738 SH DFND 1 7738 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 32 1190 SH DFND 1 1190 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 531 SH DFND 1 531 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31 924 SH DFND 1 924 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 58 1152 SH DFND 1 1152 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 35 845 SH DFND 1 845 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 56991 1037895 SH DFND 1 1029329 2232 6334 SCIENCE APPLICATNS INTL CP N COM 808625107 2 21 SH DFND 1 21 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1082 13015 SH DFND 1 12945 70 0 SCRIPPS E W CO OHIO CL A NEW 811054402 37 2790 SH DFND 1 2790 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 95 3000 SH DFND 1 3000 0 0 SEALED AIR CORP NEW COM 81211K100 968 22798 SH DFND 1 22609 189 0 SEATTLE GENETICS INC COM 812578102 9 134 SH DFND 1 134 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1798 30964 SH DFND 1 30364 600 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4557 54606 SH DFND 1 53756 850 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1871 36300 SH DFND 1 35135 1165 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2671 24441 SH DFND 1 24400 41 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5870 77297 SH DFND 1 77297 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11872 446490 SH DFND 1 426360 14790 5340 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2310 32252 SH DFND 1 32252 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14695 211528 SH DFND 1 203943 7585 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 162 4958 SH DFND 1 3895 959 104 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2590 49841 SH DFND 1 49041 600 200 SELECT MED HLDGS CORP COM 81619Q105 4 200 SH DFND 1 200 0 0 SELECTIVE INS GROUP INC COM 816300107 3 49 SH DFND 1 49 0 0 SEMPRA ENERGY COM 816851109 974 8385 SH DFND 1 7380 0 1005 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 370 SH DFND 1 370 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 17 235 SH DFND 1 0 235 0 SERVICE CORP INTL COM 817565104 235 6573 SH DFND 1 6573 0 0 SERVICENOW INC COM 81762P102 283 1641 SH DFND 1 1515 126 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 109 5350 SH DFND 1 5350 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 46 2073 SH DFND 1 2073 0 0 SHERWIN WILLIAMS CO COM 824348106 38063 93391 SH DFND 1 91290 1232 869 SHIRE PLC SPONSORED ADR 82481R106 4787 28361 SH DFND 1 28267 0 94 SHOPIFY INC CL A 82509L107 121 830 SH DFND 1 765 65 0 SIGNATURE BK NEW YORK N Y COM 82669G104 22 170 SH DFND 1 170 0 0 SILGAN HOLDINGS INC COM 827048109 8 282 SH DFND 1 282 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26 485 SH DFND 1 485 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5860 34431 SH DFND 1 33733 383 315 SINCLAIR BROADCAST GROUP INC CL A 829226109 200 6225 SH DFND 1 5328 897 0 SIRIUS XM HLDGS INC COM 82968B103 186 27519 SH DFND 1 22943 0 4576 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 63 745 SH DFND 1 302 443 0 SKECHERS U S A INC CL A 830566105 24 806 SH DFND 1 806 0 0 SKYWEST INC COM 830879102 484 9335 SH DFND 1 9335 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 211 2180 SH DFND 1 2180 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 78 2069 SH DFND 1 2069 0 0 SMITH A O COM 831865209 2 42 SH DFND 1 42 0 0 SMUCKER J M CO COM NEW 832696405 3688 34314 SH DFND 1 18694 6050 9570 SNAP ON INC COM 833034101 1839 11445 SH DFND 1 10707 67 671 SNAP INC CL A 83304A106 28 2168 SH DFND 1 2168 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 135 2810 SH DFND 1 2810 0 0 SOLAR CAP LTD COM 83413U100 4 214 SH DFND 1 214 0 0 SONOCO PRODS CO COM 835495102 12 227 SH DFND 1 227 0 0 SONY CORP SPONSORED ADR 835699307 327 6382 SH DFND 1 6238 0 144 SOUTH JERSEY INDS INC COM 838518108 44 1300 SH DFND 1 1300 0 0 SOUTHERN CO COM 842587107 4032 87070 SH DFND 1 84520 2550 0 SOUTHSIDE BANCSHARES INC COM 84470P109 21 630 SH DFND 1 630 0 0 SOUTHWEST AIRLS CO COM 844741108 4867 95656 SH DFND 1 95106 0 550 SOUTHWEST GAS HOLDINGS INC COM 844895102 612 8028 SH DFND 1 8028 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 31 SH DFND 1 31 0 0 SPARTAN MTRS INC COM 846819100 0 32 SH DFND 1 32 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 113 3200 SH DFND 1 3200 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 22 270 SH DFND 1 270 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 122 1425 SH DFND 1 1225 0 200 SPIRIT AIRLS INC COM 848577102 36 1000 SH DFND 1 1000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 7 890 SH DFND 1 890 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 89 SH DFND 1 89 0 0 SPLUNK INC COM 848637104 363 3661 SH DFND 1 3498 163 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 294 28898 SH DFND 1 20898 8000 0 SPROUTS FMRS MKT INC COM 85208M102 279 12636 SH DFND 1 12636 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18 1415 SH DFND 1 1415 0 0 SQUARE INC CL A 852234103 59 959 SH DFND 1 764 195 0 STAG INDL INC COM 85254J102 622 22856 SH DFND 1 22856 0 0 STANLEY BLACK & DECKER INC COM 854502101 668 5026 SH DFND 1 2798 2000 228 STAR GROUP L P UNIT LTD PARTNR 85512C105 2 200 SH DFND 1 200 0 0 STARBUCKS CORP COM 855244109 30101 616193 SH DFND 1 599027 9646 7520 STARWOOD PPTY TR INC COM 85571B105 10438 480802 SH DFND 1 471808 4975 4019 STATE STR CORP COM 857477103 465 4995 SH DFND 1 4349 646 0 STEEL DYNAMICS INC COM 858119100 6639 144485 SH DFND 1 141889 1406 1190 STEELCASE INC CL A 858155203 25137 1861976 SH DFND 1 1353587 1422 506967 STERICYCLE INC COM 858912108 26 398 SH DFND 1 398 0 0 STERLING BANCORP DEL COM 85917A100 606 25772 SH DFND 1 25772 0 0 STIFEL FINL CORP COM 860630102 1332 25494 SH DFND 1 25370 124 0 STITCH FIX INC COM CL A 860897107 78 2848 SH DFND 1 2848 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 200 SH DFND 1 200 0 0 STOCK YDS BANCORP INC COM 861025104 57 1488 SH DFND 1 1488 0 0 STONECASTLE FINL CORP COM 861780104 23 1000 SH DFND 1 1000 0 0 STORE CAP CORP COM 862121100 28 1006 SH DFND 1 1006 0 0 STRYKER CORP COM 863667101 32226 190847 SH DFND 1 180563 3208 7076 STURM RUGER & CO INC COM 864159108 22 394 SH DFND 1 394 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 424 54583 SH DFND 1 52760 517 1306 SUMMIT FINANCIAL GROUP INC COM 86606G101 1381 51457 SH DFND 1 42707 0 8750 SUMMIT MATLS INC CL A 86614U100 6 213 SH DFND 1 0 213 0 SUN LIFE FINL INC COM 866796105 493 12285 SH DFND 1 11969 90 226 SUN HYDRAULICS CORP COM 866942105 11 228 SH DFND 1 228 0 0 SUNCOR ENERGY INC NEW COM 867224107 877 21561 SH DFND 1 19100 0 2461 SUNPOWER CORP COM 867652406 77 10000 SH DFND 1 10000 0 0 SUNTRUST BKS INC COM 867914103 528 7997 SH DFND 1 7997 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 643 10738 SH DFND 1 10738 0 0 SUPPORT COM INC COM NEW 86858W200 2 638 SH DFND 1 638 0 0 SYKES ENTERPRISES INC COM 871237103 10 333 SH DFND 1 333 0 0 SYMANTEC CORP COM 871503108 52 2528 SH DFND 1 2528 0 0 SYNOPSYS INC COM 871607107 1421 16604 SH DFND 1 16325 279 0 SYNOVUS FINL CORP COM NEW 87161C501 32 600 SH DFND 1 600 0 0 SYNTEL INC COM 87162H103 10 302 SH DFND 1 302 0 0 SYNCHRONY FINL COM 87165B103 1554 46551 SH DFND 1 46302 249 0 SYNEOS HEALTH INC CL A 87166B102 1173 25017 SH DFND 1 24808 209 0 SYSCO CORP COM 871829107 17618 257990 SH DFND 1 252965 2463 2562 TC PIPELINES LP UT COM LTD PRT 87233Q108 2 62 SH DFND 1 62 0 0 TJX COS INC NEW COM 872540109 43676 458879 SH DFND 1 370946 23020 64913 T MOBILE US INC COM 872590104 4950 82839 SH DFND 1 81369 793 677 TTM TECHNOLOGIES INC COM 87305R109 5 300 SH DFND 1 300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2 20 SH DFND 1 20 0 0 TABULA RASA HEALTHCARE INC COM 873379101 602 9432 SH DFND 1 9432 0 0 TAHOE RES INC COM 873868103 3 600 SH DFND 1 600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7458 203984 SH DFND 1 201601 711 1672 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 81 687 SH DFND 1 577 110 0 TAL ED GROUP SPONSORED ADS 874080104 20 539 SH DFND 1 539 0 0 TALEND S A ADS 874224207 6 91 SH DFND 1 91 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 23 1020 SH DFND 1 1020 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 37 844 SH DFND 1 844 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 11 500 SH DFND 1 500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7 306 SH DFND 1 306 0 0 TAPESTRY INC COM 876030107 172 3692 SH DFND 1 3692 0 0 TARGET CORP COM 87612E106 8015 105299 SH DFND 1 101270 3862 167 TATA MTRS LTD SPONSORED ADR 876568502 4 193 SH DFND 1 193 0 0 TECH DATA CORP COM 878237106 25 303 SH DFND 1 303 0 0 TECK RESOURCES LTD CL B 878742204 25 1000 SH DFND 1 1000 0 0 TEGNA INC COM 87901J105 118 10846 SH DFND 1 10846 0 0 TEJON RANCH CO COM 879080109 4 180 SH DFND 1 180 0 0 TELADOC INC COM 87918A105 277 4774 SH DFND 1 4774 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 48 243 SH DFND 1 243 0 0 TELEFLEX INC COM 879369106 834 3110 SH DFND 1 3110 0 0 TELEFONICA S A SPONSORED ADR 879382208 6 676 SH DFND 1 0 676 0 TELIGENT INC NEW COM 87960W104 1 180 SH DFND 1 180 0 0 TELLURIAN INC NEW COM 87968A104 134 16050 SH DFND 1 16050 0 0 TELUS CORP COM 87971M103 604 16997 SH DFND 1 37 0 16960 TEMPLETON DRAGON FD INC COM 88018T101 63 2960 SH DFND 1 2960 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 26 2500 SH DFND 1 2500 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 17 2800 SH DFND 1 0 2800 0 TEMPUR SEALY INTL INC COM 88023U101 15 322 SH DFND 1 322 0 0 TENARIS S A SPONSORED ADR 88031M109 1764 48488 SH DFND 1 48234 124 130 TENNANT CO COM 880345103 8 107 SH DFND 1 107 0 0 TENNECO INC COM 880349105 24 555 SH DFND 1 296 259 0 TERADATA CORP DEL COM 88076W103 69 1726 SH DFND 1 1726 0 0 TERADYNE INC COM 880770102 284 7463 SH DFND 1 7169 294 0 TERRENO RLTY CORP COM 88146M101 2014 53463 SH DFND 1 52353 1003 107 TESLA INC COM 88160R101 2636 7687 SH DFND 1 6973 714 0 TETRA TECH INC NEW COM 88162G103 655 11194 SH DFND 1 11194 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 363 14946 SH DFND 1 14296 300 350 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 383 4186 SH DFND 1 4186 0 0 TEXAS INSTRS INC COM 882508104 20630 187122 SH DFND 1 180922 1279 4921 TEXAS PAC LD TR SUB CTF PROP I T 882610108 678 975 SH DFND 1 975 0 0 TEXAS ROADHOUSE INC COM 882681109 14 217 SH DFND 1 217 0 0 TEXTRON INC COM 883203101 216 3280 SH DFND 1 3280 0 0 TG THERAPEUTICS INC COM 88322Q108 87 6600 SH DFND 1 6600 0 0 THE TRADE DESK INC COM CL A 88339J105 598 6376 SH DFND 1 6376 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28329 136761 SH DFND 1 132185 1794 2782 THOR INDS INC COM 885160101 1249 12824 SH DFND 1 12824 0 0 3-D SYS CORP DEL COM NEW 88554D205 3 200 SH DFND 1 200 0 0 3M CO COM 88579Y101 78081 396913 SH DFND 1 376615 16961 3337 TIFFANY & CO NEW COM 886547108 139 1057 SH DFND 1 1057 0 0 TIMKEN CO COM 887389104 814 18696 SH DFND 1 18696 0 0 TIMKENSTEEL CORP COM 887399103 82 5000 SH DFND 1 5000 0 0 TOLL BROTHERS INC COM 889478103 7 195 SH DFND 1 195 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 16 188 SH DFND 1 188 0 0 TOOTSIE ROLL INDS INC COM 890516107 5 176 SH DFND 1 176 0 0 TOPBUILD CORP COM 89055F103 646 8245 SH DFND 1 8245 0 0 TORCHMARK CORP COM 891027104 28 342 SH DFND 1 342 0 0 TORO CO COM 891092108 3229 53600 SH DFND 1 52289 0 1311 TORONTO DOMINION BK ONT COM NEW 891160509 31 536 SH DFND 1 536 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1911 71616 SH DFND 1 71616 0 0 TORTOISE MLP FD INC COM 89148B101 7 400 SH DFND 1 400 0 0 TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 1 2377 SH DFND 1 2377 0 0 TOTAL S A SPONSORED ADR 89151E109 3640 60099 SH DFND 1 44024 140 15935 TOTAL SYS SVCS INC COM 891906109 1606 19002 SH DFND 1 18853 149 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 82 SH DFND 1 82 0 0 TRACTOR SUPPLY CO COM 892356106 30 386 SH DFND 1 386 0 0 TRANSCANADA CORP COM 89353D107 333 7710 SH DFND 1 7710 0 0 TRANSDIGM GROUP INC COM 893641100 267 773 SH DFND 1 623 0 150 TRANSENTERIX INC COM NEW 89366M201 28 6450 SH DFND 1 6450 0 0 TRANSUNION COM 89400J107 43 597 SH DFND 1 597 0 0 TRAVELERS COMPANIES INC COM 89417E109 638 5218 SH DFND 1 5072 146 0 TREDEGAR CORP COM 894650100 3 127 SH DFND 1 127 0 0 TREEHOUSE FOODS INC COM 89469A104 10 198 SH DFND 1 198 0 0 TRIMBLE INC COM 896239100 13 382 SH DFND 1 382 0 0 TRINET GROUP INC COM 896288107 1934 34569 SH DFND 1 34119 450 0 TRINITY INDS INC COM 896522109 849 24793 SH DFND 1 24705 88 0 TRIPADVISOR INC COM 896945201 42 749 SH DFND 1 749 0 0 TROVAGENE INC COM PAR 897238408 1 834 SH DFND 1 834 0 0 TRUPANION INC COM 898202106 41 1061 SH DFND 1 1061 0 0 TUCOWS INC COM NEW 898697206 2 34 SH DFND 1 34 0 0 TUPPERWARE BRANDS CORP COM 899896104 315 7635 SH DFND 1 6985 650 0 TURQUOISE HILL RES LTD COM 900435108 1 270 SH DFND 1 270 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 367 7385 SH DFND 1 7385 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 942 19120 SH DFND 1 18155 965 0 TWITTER INC COM 90184L102 1122 25688 SH DFND 1 25260 428 0 TWO HBRS INVT CORP COM NEW 90187B408 204 12909 SH DFND 1 12909 0 0 II VI INC COM 902104108 191 4400 SH DFND 1 4400 0 0 2U INC COM 90214J101 100 1200 SH DFND 1 1200 0 0 TYLER TECHNOLOGIES INC COM 902252105 16 73 SH DFND 1 13 60 0 TYSON FOODS INC CL A 902494103 11693 169833 SH DFND 1 166621 2348 864 UBS AG JERSEY BRH ALERIAN INFRST 902641646 119361 5207706 SH DFND 1 5153970 35967 17769 UDR INC COM 902653104 33 886 SH DFND 1 886 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1363 82610 SH DFND 1 82610 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 44 170 SH DFND 1 170 0 0 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 33 210 SH DFND 1 210 0 0 UMB FINL CORP COM 902788108 23 300 SH DFND 1 300 0 0 US BANCORP DEL COM NEW 902973304 91545 1830166 SH DFND 1 1665142 65550 99474 UQM TECHNOLOGIES INC COM 903213106 10 10000 SH DFND 1 10000 0 0 U S G CORP COM NEW 903293405 130 3008 SH DFND 1 3008 0 0 U S CONCRETE INC COM NEW 90333L201 26 500 SH DFND 1 500 0 0 U S PHYSICAL THERAPY INC COM 90337L108 86 899 SH DFND 1 899 0 0 U S SILICA HLDGS INC COM 90346E103 3 100 SH DFND 1 100 0 0 ULTA BEAUTY INC COM 90384S303 193 826 SH DFND 1 487 0 339 ULTIMATE SOFTWARE GROUP INC COM 90385D107 168 651 SH DFND 1 401 0 250 ULTRA CLEAN HLDGS INC COM 90385V107 5 300 SH DFND 1 300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18 238 SH DFND 1 0 238 0 UNDER ARMOUR INC CL A 904311107 62 2737 SH DFND 1 2737 0 0 UNDER ARMOUR INC CL C 904311206 8 392 SH DFND 1 392 0 0 UNIFIRST CORP MASS COM 904708104 65 370 SH DFND 1 370 0 0 UNILEVER PLC SPON ADR NEW 904767704 3761 68043 SH DFND 1 67662 185 196 UNILEVER N V N Y SHS NEW 904784709 1495 26836 SH DFND 1 26836 0 0 UNION PAC CORP COM 907818108 69759 492368 SH DFND 1 480495 7054 4819 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 607 19794 SH DFND 1 19794 0 0 UNITED BANKSHARES INC WEST V COM 909907107 182 5013 SH DFND 1 5013 0 0 UNITED CONTL HLDGS INC COM 910047109 43 622 SH DFND 1 622 0 0 UNITED FINL BANCORP INC NEW COM 910304104 68 3854 SH DFND 1 3854 0 0 UNITED NAT FOODS INC COM 911163103 108 2531 SH DFND 1 2531 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20927 196995 SH DFND 1 188763 3516 4716 UNITED RENTALS INC COM 911363109 1357 9195 SH DFND 1 9195 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 10 439 SH DFND 1 439 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 269 6149 SH DFND 1 6149 0 0 US FOODS HLDG CORP COM 912008109 25 665 SH DFND 1 665 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 55 3620 SH DFND 1 3620 0 0 UNITED STATES STL CORP NEW COM 912909108 24 700 SH DFND 1 700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 65620 524833 SH DFND 1 460434 29099 35300 UNITEDHEALTH GROUP INC COM 91324P102 109030 444405 SH DFND 1 436222 2700 5483 UNITI GROUP INC COM 91325V108 59 2929 SH DFND 1 2929 0 0 UNIVERSAL CORP VA COM 913456109 13 200 SH DFND 1 200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 12 140 SH DFND 1 140 0 0 UNIVERSAL FST PRODS INC COM 913543104 392 10700 SH DFND 1 10700 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 729 20781 SH DFND 1 20781 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11 97 SH DFND 1 97 0 0 UNUM GROUP COM 91529Y106 389 10505 SH DFND 1 8630 1875 0 UPLAND SOFTWARE INC COM 91544A109 596 17334 SH DFND 1 17334 0 0 URBAN EDGE PPTYS COM 91704F104 2 75 SH DFND 1 75 0 0 URBAN OUTFITTERS INC COM 917047102 594 13335 SH DFND 1 13335 0 0 US ECOLOGY INC COM 91732J102 6 100 SH DFND 1 100 0 0 V F CORP COM 918204108 9622 118029 SH DFND 1 51817 17446 48766 VAIL RESORTS INC COM 91879Q109 104 381 SH DFND 1 50 213 118 VALE S A ADR 91912E105 72 5652 SH DFND 1 5652 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17922 161703 SH DFND 1 157200 1027 3476 VALMONT INDS INC COM 920253101 13 83 SH DFND 1 83 0 0 VALVOLINE INC COM 92047W101 143 6626 SH DFND 1 6626 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 146 SH DFND 1 146 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5 173 SH DFND 1 173 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 35 2037 SH DFND 1 2037 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 10 166 SH DFND 1 166 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 36 579 SH DFND 1 579 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 225 SH DFND 1 225 0 0 VANGUARD GROUP DIV APP ETF 921908844 44099 433963 SH DFND 1 424165 8852 946 VANGUARD STAR FD VG TL INTL STK F 921909768 2574 47572 SH DFND 1 7469 0 40103 VANGUARD WORLD FD MEGA GRWTH IND 921910816 117 982 SH DFND 1 982 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 188 2530 SH DFND 1 2530 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 26 175 SH DFND 1 175 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 24 196 SH DFND 1 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 32 228 SH DFND 1 228 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 64 490 SH DFND 1 490 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 179 2023 SH DFND 1 2023 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11139 137574 SH DFND 1 133453 2284 1837 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12898 164920 SH DFND 1 162715 0 2205 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8984 113444 SH DFND 1 98865 31 14548 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 263652 6145735 SH DFND 1 6023061 49263 73411 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1383 16650 SH DFND 1 15635 1015 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 14 192 SH DFND 1 192 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 192 SH DFND 1 192 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 491 8967 SH DFND 1 8967 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2615 15414 SH DFND 1 14602 719 93 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2041 15198 SH DFND 1 14677 521 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1640 15604 SH DFND 1 13066 0 2538 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13375 198291 SH DFND 1 196609 1682 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5233 32883 SH DFND 1 31927 842 114 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3057 22511 SH DFND 1 22115 396 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12443 68592 SH DFND 1 58557 9021 1014 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1306 9928 SH DFND 1 9803 125 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3145 27120 SH DFND 1 26878 242 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 686 8073 SH DFND 1 7896 177 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 528 9093 SH DFND 1 793 0 8300 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 819 7098 SH DFND 1 7098 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11681 159206 SH DFND 1 158655 81 470 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34025 656338 SH DFND 1 528523 28265 99550 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 102638 2432176 SH DFND 1 2252818 31772 147586 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2351 33591 SH DFND 1 32472 1119 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5417 96507 SH DFND 1 82735 2372 11400 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 333 5551 SH DFND 1 5031 520 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2019 25855 SH DFND 1 930 600 24325 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 96 650 SH DFND 1 650 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 282 5491 SH DFND 1 3301 2000 190 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 21 283 SH DFND 1 0 0 283 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 146 1744 SH DFND 1 1239 0 505 VAREX IMAGING CORP COM 92214X106 26 705 SH DFND 1 545 0 160 VARIAN MED SYS INC COM 92220P105 375 3298 SH DFND 1 1848 0 1450 VARONIS SYS INC COM 922280102 6 85 SH DFND 1 85 0 0 VECTREN CORP COM 92240G101 9097 127317 SH DFND 1 125593 1124 600 VECTOR GROUP LTD COM 92240M108 59 3072 SH DFND 1 3072 0 0 VEECO INSTRS INC DEL COM 922417100 21 1496 SH DFND 1 1496 0 0 VEEVA SYS INC CL A COM 922475108 133 1725 SH DFND 1 904 71 750 VENTAS INC COM 92276F100 1402 24619 SH DFND 1 23074 0 1545 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 27 531 SH DFND 1 436 0 95 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45917 184030 SH DFND 1 182547 947 536 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10303 93278 SH DFND 1 91207 2071 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3493 25987 SH DFND 1 24837 1150 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 432829 5314050 SH DFND 1 5189753 81572 42725 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12698 72231 SH DFND 1 66183 5854 194 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24636 181424 SH DFND 1 174518 6354 552 VANGUARD INDEX FDS MID CAP ETF 922908629 59800 379346 SH DFND 1 373270 1595 4481 VANGUARD INDEX FDS LARGE CAP ETF 922908637 35890 287669 SH DFND 1 285007 1962 700 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44617 378755 SH DFND 1 373010 2688 3057 VANGUARD INDEX FDS GROWTH ETF 922908736 38938 259918 SH DFND 1 249940 5725 4253 VANGUARD INDEX FDS VALUE ETF 922908744 36492 351457 SH DFND 1 337927 9330 4200 VANGUARD INDEX FDS SMALL CP ETF 922908751 48506 311597 SH DFND 1 305835 2000 3762 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56620 403189 SH DFND 1 338958 3465 60766 VEREIT INC COM 92339V100 289 38812 SH DFND 1 32433 6379 0 VERISIGN INC COM 92343E102 210 1530 SH DFND 1 1530 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 54424 1081773 SH DFND 1 959766 45398 76609 VERINT SYS INC COM 92343X100 1023 23077 SH DFND 1 23077 0 0 VERISK ANALYTICS INC COM 92345Y106 101 938 SH DFND 1 88 0 850 VERMILION ENERGY INC COM 923725105 59 1634 SH DFND 1 1634 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 825 4855 SH DFND 1 4855 0 0 VERSUM MATLS INC COM 92532W103 211 5668 SH DFND 1 5668 0 0 VIAD CORP COM NEW 92552R406 3 56 SH DFND 1 56 0 0 VIACOM INC NEW CL B 92553P201 14423 478221 SH DFND 1 478221 0 0 VIAVI SOLUTIONS INC COM 925550105 0 25 SH DFND 1 25 0 0 VIKING THERAPEUTICS INC COM 92686J106 50 5250 SH DFND 1 5250 0 0 VIRNETX HLDG CORP COM 92823T108 119 35000 SH DFND 1 35000 0 0 VISA INC COM CL A 92826C839 46580 351677 SH DFND 1 339141 3075 9461 VIRTUSA CORP COM 92827P102 2 32 SH DFND 1 32 0 0 VISTEON CORP COM NEW 92839U206 0 1 SH DFND 1 1 0 0 VISTRA ENERGY CORP COM 92840M102 0 1 SH DFND 1 1 0 0 VMWARE INC CL A COM 928563402 230 1563 SH DFND 1 1563 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1565 64365 SH DFND 1 64266 99 0 VONAGE HLDGS CORP COM 92886T201 256 19899 SH DFND 1 19223 676 0 VORNADO RLTY TR SH BEN INT 929042109 928 12549 SH DFND 1 12287 236 26 VOYA FINL INC COM 929089100 229 4868 SH DFND 1 4868 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 34 6700 SH DFND 1 6700 0 0 VULCAN MATLS CO COM 929160109 70 539 SH DFND 1 539 0 0 WABCO HLDGS INC COM 92927K102 400 3415 SH DFND 1 3415 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 506 9705 SH DFND 1 9411 83 211 W P CAREY INC COM 92936U109 235 3535 SH DFND 1 3235 0 300 WPP PLC NEW ADR 92937A102 1774 22578 SH DFND 1 22426 73 79 WEC ENERGY GROUP INC COM 92939U106 5664 87615 SH DFND 1 56976 17764 12875 WABASH NATL CORP COM 929566107 711 38117 SH DFND 1 38117 0 0 WABTEC CORP COM 929740108 56 565 SH DFND 1 545 0 20 WAGEWORKS INC COM 930427109 93 1860 SH DFND 1 1182 678 0 WALMART INC COM 931142103 64294 750663 SH DFND 1 741237 6067 3359 WALGREENS BOOTS ALLIANCE INC COM 931427108 30966 515966 SH DFND 1 494002 7811 14153 WASHINGTON FED INC COM 938824109 8 247 SH DFND 1 247 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1 104 SH DFND 1 104 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 61 2000 SH DFND 1 0 2000 0 WASHINGTON TR BANCORP COM 940610108 10 177 SH DFND 1 177 0 0 WASTE CONNECTIONS INC COM 94106B101 120 1598 SH DFND 1 1598 0 0 WASTE MGMT INC DEL COM 94106L109 11092 136369 SH DFND 1 130021 4536 1812 WATERS CORP COM 941848103 92 475 SH DFND 1 475 0 0 WATSCO INC COM 942622200 1420 7965 SH DFND 1 7386 0 579 WATTS WATER TECHNOLOGIES INC CL A 942749102 7 90 SH DFND 1 90 0 0 WAYFAIR INC CL A 94419L101 7 63 SH DFND 1 0 63 0 WEBSTER FINL CORP CONN COM 947890109 36 571 SH DFND 1 571 0 0 WEIBO CORP SPONSORED ADR 948596101 2840 31992 SH DFND 1 31778 104 110 WEIGHT WATCHERS INTL INC NEW COM 948626106 789 7809 SH DFND 1 7809 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1242 40301 SH DFND 1 39449 769 83 WELLS FARGO CO NEW COM 949746101 60187 1085631 SH DFND 1 988516 86771 10344 WELLS FARGO CO NEW PERP PFD CNV A 949746804 183 145 SH DFND 1 95 0 50 WELLTOWER INC COM 95040Q104 3604 57492 SH DFND 1 56022 1409 61 WESBANCO INC COM 950810101 20 448 SH DFND 1 448 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 232 2335 SH DFND 1 2000 0 335 WESTERN ALLIANCE BANCORP COM 957638109 779 13766 SH DFND 1 13308 458 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 3 202 SH DFND 1 202 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 57 4488 SH DFND 1 4488 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 12 1662 SH DFND 1 1662 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 7 600 SH DFND 1 600 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 34 3300 SH DFND 1 3300 0 0 WESTERN DIGITAL CORP COM 958102105 722 9326 SH DFND 1 8301 1025 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 58 1200 SH DFND 1 1200 0 0 WESTERN UN CO COM 959802109 44 2152 SH DFND 1 2152 0 0 WESTLAKE CHEM CORP COM 960413102 28 256 SH DFND 1 256 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 2475 SH DFND 1 0 2475 0 WESTPAC BKG CORP SPONSORED ADR 961214301 7 339 SH DFND 1 339 0 0 WESTROCK CO COM 96145D105 426 7471 SH DFND 1 7471 0 0 WEX INC COM 96208T104 23 120 SH DFND 1 120 0 0 WEYERHAEUSER CO COM 962166104 3648 100049 SH DFND 1 92944 1961 5144 WHEATON PRECIOUS METALS CORP COM 962879102 33 1502 SH DFND 1 1502 0 0 WHIRLPOOL CORP COM 963320106 1949 13327 SH DFND 1 13327 0 0 WHITING PETE CORP NEW COM NEW 966387409 17 327 SH DFND 1 327 0 0 WIDEOPENWEST INC COM 96758W101 5 485 SH DFND 1 485 0 0 WILLDAN GROUP INC COM 96924N100 2 60 SH DFND 1 60 0 0 WILLIAMS COS INC DEL COM 969457100 778 28706 SH DFND 1 25176 0 3530 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 634 15631 SH DFND 1 15631 0 0 WILLIAMS SONOMA INC COM 969904101 19 311 SH DFND 1 311 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 22 4082 SH DFND 1 4082 0 0 WINMARK CORP COM 974250102 2 15 SH DFND 1 15 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 140 2000 SH DFND 1 2000 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 3 200 SH DFND 1 200 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 11270 236328 SH DFND 1 232718 3210 400 WISDOMTREE TR US LARGECAP DIVD 97717W307 45 500 SH DFND 1 0 500 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 348 8124 SH DFND 1 4424 0 3700 WISDOMTREE TR US DIVID EX FNCL 97717W406 95 1088 SH DFND 1 1088 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 620 17323 SH DFND 1 17323 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 15 375 SH DFND 1 375 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 30 750 SH DFND 1 750 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 22 735 SH DFND 1 735 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 116 2200 SH DFND 1 200 2000 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 96 1335 SH DFND 1 1335 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 93 2223 SH DFND 1 2223 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 65163 1573987 SH DFND 1 1528508 33813 11666 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 10 175 SH DFND 1 175 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 10 175 SH DFND 1 175 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 332 6155 SH DFND 1 5961 0 194 WISDOMTREE TR EUROPE SMCP DV 97717W869 32 498 SH DFND 1 498 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 31 1069 SH DFND 1 1069 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 193 6065 SH DFND 1 6065 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 44 1200 SH DFND 1 1200 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 242 5913 SH DFND 1 5913 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 38841 615163 SH DFND 1 598750 13904 2509 WISDOMTREE TR EM LCL DEBT FD 97717X867 4 126 SH DFND 1 126 0 0 WOLVERINE WORLD WIDE INC COM 978097103 17 495 SH DFND 1 495 0 0 WOODWARD INC COM 980745103 1402 18237 SH DFND 1 16547 115 1575 WORKDAY INC CL A 98138H101 143 1183 SH DFND 1 1109 74 0 WORKIVA INC COM CL A 98139A105 57 2325 SH DFND 1 2325 0 0 WORLDPAY INC CL A 981558109 3972 48575 SH DFND 1 14125 4000 30450 WORTHINGTON INDS INC COM 981811102 786 18724 SH DFND 1 18724 0 0 WPX ENERGY INC COM 98212B103 36 1980 SH DFND 1 1980 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 547 12347 SH DFND 1 11993 0 354 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1566 26618 SH DFND 1 25940 22 656 WYNN RESORTS LTD COM 983134107 38 230 SH DFND 1 230 0 0 XG TECHNOLOGY INC COM PAR 98372A705 0 209 SH DFND 1 209 0 0 XPO LOGISTICS INC COM 983793100 82 817 SH DFND 1 817 0 0 XCEL ENERGY INC COM 98389B100 500 10938 SH DFND 1 9554 184 1200 XILINX INC COM 983919101 1436 22007 SH DFND 1 21366 141 500 XENIA HOTELS & RESORTS INC COM 984017103 1219 50044 SH DFND 1 50044 0 0 XEROX CORP COM NEW 984121608 4 166 SH DFND 1 166 0 0 XYLEM INC COM 98419M100 189 2803 SH DFND 1 653 2150 0 YY INC ADS REPCOM CLA 98426T106 579 5760 SH DFND 1 5553 58 149 YUM BRANDS INC COM 988498101 27644 353414 SH DFND 1 332845 18240 2329 YUM CHINA HLDGS INC COM 98850P109 7738 201197 SH DFND 1 181397 17700 2100 ZAYO GROUP HLDGS INC COM 98919V105 163 4472 SH DFND 1 4472 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 72 500 SH DFND 1 0 0 500 ZENDESK INC COM 98936J101 8 148 SH DFND 1 0 148 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5658 50775 SH DFND 1 43615 6500 660 ZION OIL & GAS INC COM 989696109 12 3000 SH DFND 1 3000 0 0 ZIONS BANCORPORATION COM 989701107 135 2570 SH DFND 1 2570 0 0 ZOETIS INC CL A 98978V103 12451 146161 SH DFND 1 133428 2097 10636 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 168 8380 SH DFND 1 8077 86 217