0000950123-18-011726.txt : 20181114 0000950123-18-011726.hdr.sgml : 20181114 20181114123933 ACCESSION NUMBER: 0000950123-18-011726 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182042 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 09-30-2018 09-30-2018 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 11-14-2018 1 2212 15716141 false 1 28-539 Fifth Third Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADIENT PLC ORD SHS G0084W101 28 718 SH DFND 1 336 282 100 AIRCASTLE LTD COM G0129K104 10 456 SH DFND 1 456 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 15668 172994 SH DFND 1 162719 3375 6900 ALLERGAN PLC SHS G0177J108 7485 39298 SH DFND 1 38217 805 276 AMDOCS LTD SHS G02602103 690 10454 SH DFND 1 10164 86 204 AMBARELLA INC SHS G037AX101 19 500 SH DFND 1 500 0 0 AON PLC SHS CL A G0408V102 3850 25033 SH DFND 1 24948 25 60 ASSURED GUARANTY LTD COM G0585R106 73 1734 SH DFND 1 1734 0 0 ATLASSIAN CORP PLC CL A G06242104 8 80 SH DFND 1 80 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 113 1950 SH DFND 1 1950 0 0 AXOVANT SCIENCES LTD COM G0750W104 27 11000 SH DFND 1 11000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 25 486 SH DFND 1 486 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67053 393967 SH DFND 1 334218 24558 35191 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6 306 SH DFND 1 306 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 169 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 85 1231 SH DFND 1 1231 0 0 CARDTRONICS PLC SHS CL A G1991C105 8 261 SH DFND 1 261 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 23 290 SH DFND 1 290 0 0 CONSOLIDATED WATER CO INC ORD G23773107 15 1100 SH DFND 1 1100 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 2 50 SH DFND 1 50 0 0 EATON CORP PLC SHS G29183103 4639 53492 SH DFND 1 52173 1153 166 ESSENT GROUP LTD COM G3198U102 15786 356748 SH DFND 1 355088 1660 0 EVEREST RE GROUP LTD COM G3223R108 281 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 171 5575 SH DFND 1 5343 0 232 HELEN OF TROY CORP LTD COM G4388N106 13 100 SH DFND 1 100 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 4 65 SH DFND 1 65 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 295 13803 SH DFND 1 13297 150 356 HORIZON PHARMA PLC SHS G4617B105 593 30307 SH DFND 1 30307 0 0 ICON PLC SHS G4705A100 1153 7500 SH DFND 1 7314 54 132 IHS MARKIT LTD SHS G47567105 780 14450 SH DFND 1 14022 125 303 INGERSOLL-RAND PLC SHS G47791101 2599 25407 SH DFND 1 25407 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3 1142 SH DFND 1 1142 0 0 INVESCO LTD SHS G491BT108 369 16128 SH DFND 1 16128 0 0 JAMES RIV GROUP LTD COM G5005R107 26 616 SH DFND 1 616 0 0 JOHNSON CTLS INTL PLC SHS G51502105 726 20752 SH DFND 1 17924 2828 0 LAZARD LTD SHS A G54050102 1213 25208 SH DFND 1 25208 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 32 1152 SH DFND 1 1152 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 75 SH DFND 1 75 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 55 2855 SH DFND 1 2529 326 0 MEDTRONIC PLC SHS G5960L103 47767 485589 SH DFND 1 462886 10125 12578 MICHAEL KORS HLDGS LTD SHS G60754101 12 168 SH DFND 1 168 0 0 APTIV PLC SHS G6095L109 834 9937 SH DFND 1 9699 70 168 NABORS INDUSTRIES LTD SHS G6359F103 15 2382 SH DFND 1 2382 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 22 808 SH DFND 1 808 0 0 NOBLE CORP PLC SHS USD G65431101 690 98100 SH DFND 1 98100 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2308 113897 SH DFND 1 113897 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1050 18283 SH DFND 1 18283 0 0 NOVOCURE LTD ORD SHS G6674U108 45 863 SH DFND 1 863 0 0 NVENT ELECTRIC PLC SHS G6700G107 33 1233 SH DFND 1 1233 0 0 PENTAIR PLC SHS G7S00T104 112 2574 SH DFND 1 2574 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 815 6100 SH DFND 1 6051 27 22 SEAGATE TECHNOLOGY PLC SHS G7945M107 751 15852 SH DFND 1 15852 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 533 10760 SH DFND 1 9871 105 784 SIGNET JEWELERS LIMITED SHS G81276100 56 842 SH DFND 1 842 0 0 SINA CORP ORD G81477104 317 4568 SH DFND 1 4400 0 168 TECHNIPFMC PLC COM G87110105 142 4533 SH DFND 1 4533 0 0 TRITON INTL LTD CL A G9078F107 5 159 SH DFND 1 159 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 36 1300 SH DFND 1 1300 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 92 98 SH DFND 1 98 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 23 166 SH DFND 1 166 0 0 PERRIGO CO PLC SHS G97822103 42 590 SH DFND 1 590 0 0 YATRA ONLINE INC ORD SHS G98338109 2 279 SH DFND 1 279 0 0 CHUBB LIMITED COM H1467J104 30028 224695 SH DFND 1 209516 3200 11979 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 100 SH DFND 1 100 0 0 GARMIN LTD SHS H2906T109 5 74 SH DFND 1 74 0 0 UBS GROUP AG SHS H42097107 748 47525 SH DFND 1 46221 379 925 LOGITECH INTL S A SHS H50430232 18 400 SH DFND 1 400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 18508 210484 SH DFND 1 209159 0 1325 TRANSOCEAN LTD REG SHS H8817H100 6 430 SH DFND 1 430 0 0 GLOBANT S A COM L44385109 85 1447 SH DFND 1 1447 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 44 245 SH DFND 1 245 0 0 TRINSEO S A SHS L9340P101 45 575 SH DFND 1 575 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5604 47627 SH DFND 1 45890 126 1611 MELLANOX TECHNOLOGIES LTD SHS M51363113 516 7025 SH DFND 1 7025 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 26 1000 SH DFND 1 1000 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 1 500 SH DFND 1 500 0 0 STRATASYS LTD SHS M85548101 1 50 SH DFND 1 50 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 89 625 SH DFND 1 625 0 0 WIX COM LTD SHS M98068105 34 285 SH DFND 1 285 0 0 AERCAP HOLDINGS NV SHS N00985106 979 17028 SH DFND 1 16459 111 458 ASML HOLDING N V N Y REGISTRY SHS N07059210 238 1268 SH DFND 1 1268 0 0 FERRARI N V COM N3167Y103 68 499 SH DFND 1 499 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 152 SH DFND 1 152 0 0 INTERXION HOLDING N.V SHS N47279109 10 148 SH DFND 1 69 79 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4400 42927 SH DFND 1 40812 1129 986 MYLAN N V SHS EURO N59465109 806 22026 SH DFND 1 22026 0 0 NXP SEMICONDUCTORS N V COM N6596X109 28 329 SH DFND 1 329 0 0 YANDEX N V SHS CLASS A N97284108 725 22056 SH DFND 1 21248 161 647 COPA HOLDINGS SA CL A P31076105 4 45 SH DFND 1 45 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10991 84585 SH DFND 1 82962 842 781 FLEX LTD ORD Y2573F102 1 88 SH DFND 1 88 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 400 SH DFND 1 400 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11 675 SH DFND 1 675 0 0 TEEKAY TANKERS LTD CL A Y8565N102 1 1500 SH DFND 1 1500 0 0 ABB LTD SPONSORED ADR 000375204 363 15377 SH DFND 1 15377 0 0 AFLAC INC COM 001055102 1439 30582 SH DFND 1 30582 0 0 AGCO CORP COM 001084102 36 598 SH DFND 1 598 0 0 AG MTG INVT TR INC COM 001228105 233 12800 SH DFND 1 2800 0 10000 AGNC INVT CORP COM 00123Q104 78 4200 SH DFND 1 4200 0 0 AES CORP COM 00130H105 207 14803 SH DFND 1 14803 0 0 AK STL HLDG CORP COM 001547108 125 25500 SH DFND 1 25500 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 37 1764 SH DFND 1 1764 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 53 1989 SH DFND 1 1989 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 9 200 SH DFND 1 200 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 60 1314 SH DFND 1 1314 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 979 91641 SH DFND 1 91641 0 0 AMC NETWORKS INC CL A 00164V103 99 1495 SH DFND 1 1495 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 27 1322 SH DFND 1 1322 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 613 11203 SH DFND 1 11203 0 0 ANI PHARMACEUTICALS INC COM 00182C103 563 9950 SH DFND 1 9950 0 0 ASGN INC COM 00191U102 519 6575 SH DFND 1 6575 0 0 AT&T INC COM 00206R102 97188 2894232 SH DFND 1 2764311 88810 41111 ARK ETF TR INNOVATION ETF 00214Q104 71 1500 SH DFND 1 1500 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 1326 50540 SH DFND 1 50540 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 3 673 SH DFND 1 673 0 0 AZZ INC COM 002474104 42 830 SH DFND 1 830 0 0 ABBOTT LABS COM 002824100 85228 1161783 SH DFND 1 1000480 46396 114907 ABBVIE INC COM 00287Y109 122012 1290042 SH DFND 1 1235342 28774 25926 ABERDEEN ASIA PACIFIC INCOM COM 003009107 27 6605 SH DFND 1 6605 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 50 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 8 17 SH DFND 1 17 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 79 3800 SH DFND 1 3800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2502 30073 SH DFND 1 29968 58 47 ACUITY BRANDS INC COM 00508Y102 202 1286 SH DFND 1 1286 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1457 87402 SH DFND 1 87402 0 0 ADOBE SYS INC COM 00724F101 17002 62983 SH DFND 1 61137 1341 505 ADVANCE AUTO PARTS INC COM 00751Y106 104 615 SH DFND 1 615 0 0 AECOM COM 00766T100 1 44 SH DFND 1 44 0 0 ADVANSIX INC COM 00773T101 499 14699 SH DFND 1 14669 0 30 ADVANCED DRAIN SYS INC DEL COM 00790R104 7059 228449 SH DFND 1 228449 0 0 ADVANCED MICRO DEVICES INC COM 007903107 124 4021 SH DFND 1 4021 0 0 AEGON N V NY REGISTRY SH 007924103 382 59363 SH DFND 1 57622 0 1741 AETNA INC NEW COM 00817Y108 539 2656 SH DFND 1 2594 62 0 AFFILIATED MANAGERS GROUP COM 008252108 16 120 SH DFND 1 120 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1755 24878 SH DFND 1 24494 218 166 AGIOS PHARMACEUTICALS INC COM 00847X104 6 83 SH DFND 1 0 83 0 AGNICO EAGLE MINES LTD COM 008474108 0 4 SH DFND 1 4 0 0 AGREE REALTY CORP COM 008492100 1458 27441 SH DFND 1 26894 494 53 AIR LEASE CORP CL A 00912X302 1371 29889 SH DFND 1 29588 101 200 AIR PRODS & CHEMS INC COM 009158106 22084 132199 SH DFND 1 130084 400 1715 AKAMAI TECHNOLOGIES INC COM 00971T101 2019 27607 SH DFND 1 27480 70 57 AKEBIA THERAPEUTICS INC COM 00972D105 58 6600 SH DFND 1 6600 0 0 ALARM COM HLDGS INC COM 011642105 717 12488 SH DFND 1 12488 0 0 ALASKA AIR GROUP INC COM 011659109 83 1209 SH DFND 1 1209 0 0 ALBANY INTL CORP CL A 012348108 33 417 SH DFND 1 417 0 0 ALBEMARLE CORP COM 012653101 1447 14500 SH DFND 1 14356 48 96 ALCOA CORP COM 013872106 16 400 SH DFND 1 400 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 9 399 SH DFND 1 399 0 0 ALEXANDERS INC COM 014752109 26 75 SH DFND 1 0 0 75 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3516 27955 SH DFND 1 27418 442 95 ALEXION PHARMACEUTICALS INC COM 015351109 278 1998 SH DFND 1 1998 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2106 12783 SH DFND 1 12553 21 209 ALIGN TECHNOLOGY INC COM 016255101 425 1086 SH DFND 1 1086 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1242 42021 SH DFND 1 41738 156 127 ALLEGIANT TRAVEL CO COM 01748X102 73 579 SH DFND 1 579 0 0 ALLETE INC COM NEW 018522300 15 200 SH DFND 1 200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 112 475 SH DFND 1 475 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 97 4751 SH DFND 1 4751 0 0 ALLIANT ENERGY CORP COM 018802108 5290 124262 SH DFND 1 115012 9000 250 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30 1000 SH DFND 1 1000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 156 2990 SH DFND 1 2990 0 0 ALLSTATE CORP COM 020002101 2581 26148 SH DFND 1 24690 1458 0 ALLY FINL INC COM 02005N100 10 386 SH DFND 1 386 0 0 ALPHABET INC CAP STK CL C 02079K107 105209 88154 SH DFND 1 80556 2975 4623 ALPHABET INC CAP STK CL A 02079K305 201067 166573 SH DFND 1 159428 2116 5029 ALPHATEC HOLDINGS INC COM NEW 02081G201 50 14925 SH DFND 1 14925 0 0 ALTABA INC COM 021346101 249 3653 SH DFND 1 3653 0 0 ALTRIA GROUP INC COM 02209S103 19735 327230 SH DFND 1 297660 21150 8420 AMAZON COM INC COM 023135106 271032 135313 SH DFND 1 133092 1542 679 AMBEV SA SPONSORED ADR 02319V103 1846 404019 SH DFND 1 399141 1049 3829 AMEREN CORP COM 023608102 64 1013 SH DFND 1 1013 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 17 3066 SH DFND 1 3066 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 525 12691 SH DFND 1 11382 1309 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 717 17424 SH DFND 1 17078 313 33 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 44 1770 SH DFND 1 1770 0 0 AMERICAN ELEC PWR INC COM 025537101 4790 67572 SH DFND 1 65979 309 1284 AMERICAN EQTY INVT LIFE HLD COM 025676206 12 346 SH DFND 1 346 0 0 AMERICAN EXPRESS CO COM 025816109 23409 219827 SH DFND 1 200674 8744 10409 AMERICAN HOMES 4 RENT 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CORP COM 032511107 890 13199 SH DFND 1 13199 0 0 ANALOG DEVICES INC COM 032654105 7522 81349 SH DFND 1 38487 10894 31968 ANDEAVOR COM 03349M105 64 416 SH DFND 1 416 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 70 1438 SH DFND 1 1438 0 0 ANDERSONS INC COM 034164103 12 310 SH DFND 1 310 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 111 SH DFND 1 111 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8984 102597 SH DFND 1 73067 8400 21130 ANNALY CAP MGMT INC COM 035710409 139 13552 SH DFND 1 13552 0 0 ANSYS INC COM 03662Q105 1947 10427 SH DFND 1 10366 34 27 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 32 1122 SH DFND 1 1122 0 0 ANTERO RES CORP COM 03674X106 10 552 SH DFND 1 552 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1 60 SH DFND 1 60 0 0 ANTHEM INC COM 036752103 3825 13959 SH DFND 1 12559 1400 0 APACHE CORP COM 037411105 498 10440 SH DFND 1 9504 0 936 APARTMENT INVT & MGMT CO CL A 03748R101 1813 41082 SH DFND 1 40293 712 77 APERGY CORP COM 03755L104 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BANK NEW YORK MELLON CORP COM 064058100 7804 153058 SH DFND 1 151758 1300 0 BANK N S HALIFAX COM 064149107 36 610 SH DFND 1 610 0 0 BANK OZK COM 06417N103 84 2225 SH DFND 1 2225 0 0 BANKUNITED INC COM 06652K103 53 1509 SH DFND 1 1446 0 63 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 73 3090 SH DFND 1 3090 0 0 BARCLAYS PLC ADR 06738E204 43 4852 SH DFND 1 4852 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 15 1314 SH DFND 1 1314 0 0 BAXTER INTL INC COM 071813109 11852 153745 SH DFND 1 77389 18769 57587 BEACON ROOFING SUPPLY INC COM 073685109 70 1928 SH DFND 1 1928 0 0 BECTON DICKINSON & CO COM 075887109 9986 38259 SH DFND 1 37301 450 508 BED BATH & BEYOND INC COM 075896100 23 1500 SH DFND 1 1500 0 0 BEMIS INC COM 081437105 49 1000 SH DFND 1 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 12160 38 SH DFND 1 33 2 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52670 245994 SH DFND 1 204201 11042 30751 BERKSHIRE HILLS BANCORP INC COM 084680107 628 15435 SH DFND 1 15435 0 0 BERRY GLOBAL GROUP INC COM 08579W103 58077 1200190 SH DFND 1 1197590 2050 550 BEST BUY INC COM 086516101 14927 188095 SH DFND 1 184328 2628 1139 BHP BILLITON LTD SPONSORED ADR 088606108 55 1104 SH DFND 1 1104 0 0 BIG LOTS INC COM 089302103 1998 47819 SH DFND 1 47819 0 0 BIO RAD LABS INC CL A 090572207 1248 3988 SH DFND 1 3961 15 12 BIOMARIN PHARMACEUTICAL INC COM 09061G101 25 259 SH DFND 1 259 0 0 BIOGEN INC COM 09062X103 31013 87778 SH DFND 1 84310 3415 53 BIOTELEMETRY INC COM 090672106 695 10778 SH DFND 1 10278 500 0 BIO TECHNE CORP COM 09073M104 158 772 SH DFND 1 772 0 0 BLACK HILLS CORP COM 092113109 23 394 SH DFND 1 394 0 0 BLACK KNIGHT INC COM 09215C105 1138 21899 SH DFND 1 21699 92 108 BLACKBAUD INC COM 09227Q100 9 87 SH DFND 1 0 87 0 BLACKLINE INC COM 09239B109 84 1496 SH DFND 1 1496 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 27 2000 SH DFND 1 2000 0 0 BLACKROCK INC COM 09247X101 39022 82791 SH DFND 1 70765 3869 8157 BLACKROCK MUNICIPL INC QLTY COM 092479104 12 923 SH DFND 1 923 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 72 5800 SH DFND 1 5800 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 3 270 SH DFND 1 270 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 21 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 55 4000 SH DFND 1 4000 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 47 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 70 1639 SH DFND 1 1639 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 8 700 SH DFND 1 700 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 32 2651 SH DFND 1 2651 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 46 3070 SH DFND 1 3070 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 481 54959 SH DFND 1 54959 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 131 9816 SH DFND 1 9816 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1185 31125 SH DFND 1 11725 0 19400 BLACKROCK MUNIYIELD FD INC COM 09253W104 34 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 96 9562 SH DFND 1 9562 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 7 546 SH DFND 1 546 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 54 4500 SH DFND 1 4500 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 34 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 34 2692 SH DFND 1 2692 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 171 11978 SH DFND 1 11978 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 9 761 SH DFND 1 761 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 52 4200 SH DFND 1 4200 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 28 2209 SH DFND 1 2209 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 45 2615 SH DFND 1 2615 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 25 2800 SH DFND 1 2800 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 34 1022 SH DFND 1 1022 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 4 100 SH DFND 1 100 0 0 BLOCK H & R INC COM 093671105 237 9221 SH DFND 1 9221 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 6 82 SH DFND 1 0 82 0 BOEING CO COM 097023105 147549 396743 SH DFND 1 383568 9766 3409 BOINGO WIRELESS INC COM 09739C102 33 942 SH DFND 1 942 0 0 BOOKING HLDGS INC COM 09857L108 6857 3456 SH DFND 1 3456 0 0 BOOT BARN HLDGS INC COM 099406100 607 21364 SH DFND 1 21364 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21 432 SH DFND 1 432 0 0 BORGWARNER INC COM 099724106 1344 31426 SH DFND 1 31268 87 71 BOSTON BEER INC CL A 100557107 1585 5512 SH DFND 1 5512 0 0 BOSTON PROPERTIES INC COM 101121101 2885 23435 SH DFND 1 23017 350 68 BOSTON SCIENTIFIC CORP COM 101137107 32965 856228 SH DFND 1 848884 5644 1700 BOTTOMLINE TECH DEL INC COM 101388106 706 9704 SH DFND 1 9704 0 0 BOX INC CL A 10316T104 48 2000 SH DFND 1 2000 0 0 BOYD GAMING CORP COM 103304101 584 17238 SH DFND 1 17238 0 0 BRADY CORP CL A 104674106 383 8750 SH DFND 1 8750 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 47 2976 SH DFND 1 2976 0 0 BRF SA SPONSORED ADR 10552T107 19 3400 SH DFND 1 3400 0 0 BRIDGE BANCORP INC COM 108035106 4 135 SH DFND 1 135 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 69 587 SH DFND 1 587 0 0 BRIGHTHOUSE FINL INC COM 10922N103 39 879 SH DFND 1 539 340 0 BRINKER INTL INC COM 109641100 9 188 SH DFND 1 188 0 0 BRINKS CO COM 109696104 7 97 SH DFND 1 97 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 77372 1246328 SH DFND 1 1137782 52830 55716 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3413 73183 SH DFND 1 72204 371 608 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13591 103001 SH DFND 1 100871 788 1342 BROADCOM INC COM 11135F101 80294 325431 SH DFND 1 322047 2293 1091 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 878 19727 SH DFND 1 19727 0 0 BROWN FORMAN CORP CL A 115637100 166 3260 SH DFND 1 3260 0 0 BROWN FORMAN CORP CL B 115637209 3111 61534 SH DFND 1 61447 0 87 BRUKER CORP COM 116794108 17 523 SH DFND 1 523 0 0 BRUNSWICK CORP COM 117043109 1005 15000 SH DFND 1 15000 0 0 BRYN MAWR BK CORP COM 117665109 6 126 SH DFND 1 126 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 86 2400 SH DFND 1 2400 0 0 BURLINGTON STORES INC COM 122017106 64 390 SH DFND 1 390 0 0 CB FINL SVCS INC COM 12479G101 116 3750 SH DFND 1 3750 0 0 CBS CORP NEW CL B 124857202 188 3264 SH DFND 1 3264 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3 36 SH DFND 1 36 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1750 SH DFND 1 1750 0 0 CBRE GROUP INC CL A 12504L109 1709 38744 SH DFND 1 38310 139 295 CDK GLOBAL INC COM 12508E101 2286 36536 SH DFND 1 35121 838 577 CDW CORP COM 12514G108 12876 144800 SH DFND 1 141668 1256 1876 CF INDS HLDGS INC COM 125269100 16 294 SH DFND 1 294 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 172 1753 SH DFND 1 1753 0 0 CIGNA CORPORATION COM 125509109 1644 7895 SH DFND 1 7895 0 0 CIT GROUP INC COM NEW 125581801 91 1770 SH DFND 1 1696 0 74 CME GROUP INC COM CL A 12572Q105 21541 126554 SH DFND 1 125610 52 892 CMS ENERGY CORP COM 125896100 2481 50636 SH DFND 1 49916 300 420 CPI AEROSTRUCTURES INC COM NEW 125919308 4 500 SH DFND 1 500 0 0 CNA FINL CORP COM 126117100 304 6650 SH DFND 1 6650 0 0 CNOOC LTD SPONSORED ADR 126132109 912 4615 SH DFND 1 4471 42 102 CRH PLC ADR 12626K203 494 15112 SH DFND 1 14680 128 304 CSX CORP COM 126408103 27564 372239 SH DFND 1 340623 21949 9667 CNX RESOURCES CORPORATION COM 12653C108 179 12528 SH DFND 1 12528 0 0 CVB FINL CORP COM 126600105 14 631 SH DFND 1 631 0 0 CVS HEALTH CORP COM 126650100 30243 384190 SH DFND 1 330665 8777 44748 CA INC COM 12673P105 43 977 SH DFND 1 977 0 0 CABOT CORP COM 127055101 659 10510 SH DFND 1 10439 39 32 CABOT MICROELECTRONICS CORP COM 12709P103 46 449 SH DFND 1 449 0 0 CABOT OIL & GAS CORP COM 127097103 89 3934 SH DFND 1 3934 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 27 601 SH DFND 1 601 0 0 CADENCE BANCORPORATION CL A 12739A100 592 22659 SH DFND 1 22659 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 0 4 SH DFND 1 0 0 4 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 81 5998 SH DFND 1 5998 0 0 CALAVO GROWERS INC COM 128246105 78 804 SH DFND 1 804 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 16 SH DFND 1 1 0 15 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 167 26150 SH DFND 1 26150 0 0 CAMBREX CORP COM 132011107 38 556 SH DFND 1 556 0 0 CAMDEN NATL CORP COM 133034108 25 580 SH DFND 1 580 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1445 15441 SH DFND 1 15130 280 31 CAMPBELL SOUP CO COM 134429109 427 11654 SH DFND 1 11654 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 978 10426 SH DFND 1 10148 278 0 CANADIAN NATL RY CO COM 136375102 10241 114037 SH DFND 1 111221 196 2620 CANADIAN NAT RES LTD COM 136385101 6 173 SH DFND 1 173 0 0 CANADIAN PAC RY LTD COM 13645T100 558 2634 SH DFND 1 2574 0 60 CANNAE HLDGS INC COM 13765N107 0 17 SH DFND 1 17 0 0 CANON INC SPONSORED ADR 138006309 4 114 SH DFND 1 114 0 0 CANOPY GROWTH CORP COM 138035100 120 2470 SH DFND 1 2470 0 0 CANTEL MEDICAL CORP COM 138098108 258 2800 SH DFND 1 0 0 2800 CAPITAL ONE FINL CORP COM 14040H105 3438 36218 SH DFND 1 34547 1633 38 CARDINAL HEALTH INC COM 14149Y108 225 4159 SH DFND 1 3786 373 0 CARE COM INC COM 141633107 3 115 SH DFND 1 115 0 0 CARLISLE COS INC COM 142339100 317 2601 SH DFND 1 2567 0 34 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6 266 SH DFND 1 266 0 0 CARMAX INC COM 143130102 155 2077 SH DFND 1 2077 0 0 CARNIVAL PLC ADR 14365C103 529 8394 SH DFND 1 8081 92 221 CARNIVAL CORP UNIT 99/99/9999 143658300 1075 16864 SH DFND 1 16864 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 30 505 SH DFND 1 505 0 0 CARRIZO OIL & GAS INC COM 144577103 14 555 SH DFND 1 0 555 0 CARS COM INC COM 14575E105 100 3613 SH DFND 1 3613 0 0 CARTERS INC COM 146229109 644 6528 SH DFND 1 6463 0 65 CARVANA CO CL A 146869102 157 2650 SH DFND 1 2650 0 0 CASS INFORMATION SYS INC COM 14808P109 45 696 SH DFND 1 696 0 0 CASTLE BRANDS INC COM 148435100 1 1000 SH DFND 1 1000 0 0 CATERPILLAR INC DEL COM 149123101 42621 279499 SH DFND 1 270679 7839 981 CEDAR FAIR L P DEPOSITRY UNIT 150185106 682 13096 SH DFND 1 13096 0 0 CELANESE CORP DEL COM 150870103 714 6264 SH DFND 1 6264 0 0 CELGENE CORP COM 151020104 67295 751987 SH DFND 1 747923 2725 1339 CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH DFND 1 52 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 340 48318 SH DFND 1 47045 371 902 CENTENE CORP DEL COM 15135B101 379 2618 SH DFND 1 2491 127 0 CENOVUS ENERGY INC COM 15135U109 34 3439 SH DFND 1 3439 0 0 CENTERPOINT ENERGY INC COM 15189T107 7088 256359 SH DFND 1 251074 2886 2399 CENTERSTATE BK CORP COM 15201P109 612 21830 SH DFND 1 21830 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 144 SH DFND 1 144 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 161 SH DFND 1 161 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 14 909 SH DFND 1 909 0 0 CENTRAL GARDEN & PET CO COM 153527106 468 12984 SH DFND 1 12984 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 139 SH DFND 1 0 139 0 CENTURYLINK INC COM 156700106 26010 1226910 SH DFND 1 1226135 775 0 CERNER CORP COM 156782104 1645 25546 SH DFND 1 17546 0 8000 CHARLES RIV LABS INTL INC COM 159864107 25 183 SH DFND 1 183 0 0 CHART INDS INC COM PAR $0.01 16115Q308 37 468 SH DFND 1 468 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 518 1589 SH DFND 1 1379 100 110 CHEESECAKE FACTORY INC COM 163072101 63 1184 SH DFND 1 1184 0 0 CHEFS WHSE INC COM 163086101 621 17091 SH DFND 1 17091 0 0 CHEGG INC COM 163092109 69 2410 SH DFND 1 2410 0 0 CHEMED CORP NEW COM 16359R103 221 692 SH DFND 1 692 0 0 CHEMICAL FINL CORP COM 163731102 133 2495 SH DFND 1 2353 142 0 CHEMOURS CO COM 163851108 64 1616 SH DFND 1 1616 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 31 792 SH DFND 1 792 0 0 CHENIERE ENERGY INC COM NEW 16411R208 70 1002 SH DFND 1 1002 0 0 CHESAPEAKE ENERGY CORP COM 165167107 19 4300 SH DFND 1 4300 0 0 CHESAPEAKE UTILS CORP COM 165303108 605 7213 SH DFND 1 7213 0 0 CHEVRON CORP NEW COM 166764100 120664 986787 SH DFND 1 913990 28405 44392 CHICOS FAS INC COM 168615102 113 13000 SH DFND 1 13000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 257 14152 SH DFND 1 14152 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 255 SH DFND 1 255 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 757 7536 SH DFND 1 16 0 7520 CHIPOTLE MEXICAN GRILL INC COM 169656105 283 622 SH DFND 1 622 0 0 CHOICE HOTELS INTL INC COM 169905106 19 224 SH DFND 1 224 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 63 SH DFND 1 63 0 0 CHURCH & DWIGHT INC COM 171340102 969 16329 SH DFND 1 12149 1000 3180 CHURCHILL DOWNS INC COM 171484108 32 116 SH DFND 1 116 0 0 CIENA CORP COM NEW 171779309 6 200 SH DFND 1 200 0 0 CIMAREX ENERGY CO COM 171798101 1036 11147 SH DFND 1 11076 39 32 CINCINNATI BELL INC NEW COM NEW 171871502 32 2000 SH DFND 1 2000 0 0 CINCINNATI FINL CORP COM 172062101 58698 764191 SH DFND 1 734805 24416 4970 CINEDIGM CORP COM NEW 172406209 62 53500 SH DFND 1 53500 0 0 CINEMARK HOLDINGS INC COM 17243V102 109 2718 SH DFND 1 2718 0 0 CISCO SYS INC COM 17275R102 122882 2525833 SH DFND 1 2453171 28294 44368 CINTAS CORP COM 172908105 29695 150117 SH DFND 1 143231 5197 1689 CITIGROUP INC COM NEW 172967424 105835 1475262 SH DFND 1 1457674 11807 5781 CITIZENS FINL GROUP INC COM 174610105 9078 235365 SH DFND 1 228650 4684 2031 CITRIX SYS INC COM 177376100 463 4164 SH DFND 1 4164 0 0 CITY OFFICE REIT INC COM 178587101 20 1600 SH DFND 1 1600 0 0 CLEAN HARBORS INC COM 184496107 9 128 SH DFND 1 128 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 928 117872 SH DFND 1 117872 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 49 3347 SH DFND 1 3347 0 0 CLEARWAY ENERGY INC CL A 18539C105 36 1890 SH DFND 1 1890 0 0 CLOROX CO DEL COM 189054109 839 5579 SH DFND 1 5344 0 235 COBIZ FINANCIAL INC COM 190897108 155 7009 SH DFND 1 0 7009 0 COCA COLA CO COM 191216100 64840 1403774 SH DFND 1 1299177 75766 28831 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 12 SH DFND 1 12 0 0 COCRYSTAL PHARMA INC COM PAR 19188J300 21 8333 SH DFND 1 8333 0 0 COGNEX CORP COM 192422103 22 402 SH DFND 1 402 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1041 13489 SH DFND 1 6099 1290 6100 COHEN & STEERS INC COM 19247A100 18 447 SH DFND 1 447 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 414 21200 SH DFND 1 8200 13000 0 COHERENT INC COM 192479103 22 130 SH DFND 1 130 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 74 3338 SH DFND 1 3338 0 0 COLGATE PALMOLIVE CO COM 194162103 8352 124756 SH DFND 1 109556 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 87 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 6 233 SH DFND 1 233 0 0 COMFORT SYS USA INC COM 199908104 566 10044 SH DFND 1 10044 0 0 COMCAST CORP NEW CL A 20030N101 63538 1794360 SH DFND 1 1762571 23202 8587 COMERICA INC COM 200340107 736 8157 SH DFND 1 8157 0 0 COMMERCE BANCSHARES INC COM 200525103 255 3869 SH DFND 1 3869 0 0 COMMERCIAL METALS CO COM 201723103 25 1226 SH DFND 1 1226 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3 104 SH DFND 1 104 0 0 COMMUNITY BK SYS INC COM 203607106 259 4249 SH DFND 1 4249 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 15 4200 SH DFND 1 4200 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 45 3820 SH DFND 1 3820 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 1015 SH DFND 1 1015 0 0 CONAGRA BRANDS INC COM 205887102 417 12278 SH DFND 1 12278 0 0 CONCHO RES INC COM 20605P101 39 255 SH DFND 1 255 0 0 CONDUENT INC COM 206787103 1 50 SH DFND 1 50 0 0 CONMED CORP COM 207410101 10 128 SH DFND 1 128 0 0 CONOCOPHILLIPS COM 20825C104 29802 385040 SH DFND 1 368000 7307 9733 CONSOL ENERGY INC NEW COM 20854L108 64 1566 SH DFND 1 1566 0 0 CONSOLIDATED EDISON INC COM 209115104 1002 13154 SH DFND 1 12154 1000 0 CONSTELLATION BRANDS INC CL A 21036P108 31510 146139 SH DFND 1 144972 587 580 CONTINENTAL RESOURCES INC COM 212015101 1622 23754 SH DFND 1 23560 107 87 CONTROL4 CORP COM 21240D107 4 128 SH DFND 1 128 0 0 CONVERGYS CORP COM 212485106 180 7588 SH DFND 1 7588 0 0 COOL HLDGS INC COM 21640C105 28 2500 SH DFND 1 2500 0 0 COOPER COS INC COM NEW 216648402 5 18 SH DFND 1 18 0 0 COPART INC COM 217204106 272 5286 SH DFND 1 2286 0 3000 CORCEPT THERAPEUTICS INC COM 218352102 581 41452 SH DFND 1 41452 0 0 CORESITE RLTY CORP COM 21870Q105 594 5348 SH DFND 1 5348 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 3 181 SH DFND 1 181 0 0 CORNING INC COM 219350105 508 14394 SH DFND 1 13394 1000 0 CORVEL CORP COM 221006109 10 172 SH DFND 1 172 0 0 COSTCO WHSL CORP NEW COM 22160K105 14279 60791 SH DFND 1 55183 331 5277 COSTAR GROUP INC COM 22160N109 53 127 SH DFND 1 2 0 125 COUNTY BANCORP INC COM 221907108 2 63 SH DFND 1 63 0 0 COTY INC COM CL A 222070203 26 2049 SH DFND 1 2049 0 0 COUPA SOFTWARE INC COM 22266L106 5 65 SH DFND 1 65 0 0 COVANTA HLDG CORP COM 22282E102 78 4810 SH DFND 1 4610 0 200 CRACKER BARREL OLD CTRY STOR COM 22410J106 101 684 SH DFND 1 684 0 0 CRANE CO COM 224399105 27 274 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 69 233 SH DFND 1 233 0 0 CREE INC COM 225447101 166 4379 SH DFND 1 4379 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4 700 SH DFND 1 700 0 0 CRONOS GROUP INC COM 22717L101 20 1825 SH DFND 1 1825 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8726 78380 SH DFND 1 72171 2866 3343 CROWN HOLDINGS INC COM 228368106 35 720 SH DFND 1 720 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4 120 SH DFND 1 120 0 0 CUBESMART COM 229663109 1869 65509 SH DFND 1 64211 1169 129 CULLEN FROST BANKERS INC COM 229899109 1846 17676 SH DFND 1 6754 4100 6822 CUMMINS INC COM 231021106 4693 32126 SH DFND 1 31128 372 626 CYPRESS SEMICONDUCTOR CORP COM 232806109 28 1931 SH DFND 1 1931 0 0 CYRUSONE INC COM 23283R100 2 37 SH DFND 1 37 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 28 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 602 18626 SH DFND 1 17772 854 0 DBX ETF TR XTRACK USD HIGH 233051432 9 187 SH DFND 1 187 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 29 649 SH DFND 1 649 0 0 DBX ETF TR XTRACK MSCI SOUT 233051812 12 400 SH DFND 1 400 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 80 2815 SH DFND 1 2815 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 25 642 SH DFND 1 642 0 0 DNP SELECT INCOME FD COM 23325P104 406 36658 SH DFND 1 36658 0 0 D R HORTON INC COM 23331A109 10254 243105 SH DFND 1 238861 2205 2039 DTE ENERGY CO COM 233331107 924 8466 SH DFND 1 8260 200 6 DSW INC CL A 23334L102 30 888 SH DFND 1 888 0 0 DXC TECHNOLOGY CO COM 23355L106 11815 126340 SH DFND 1 123933 1243 1164 DANA INCORPORATED COM 235825205 39 2100 SH DFND 1 2100 0 0 DANAHER CORP DEL DBCV 1/2 235851AF9 2489 6000 SH DFND 1 6000 0 0 DANAHER CORP DEL COM 235851102 49747 457818 SH DFND 1 439394 6939 11485 DARDEN RESTAURANTS INC COM 237194105 2335 20996 SH DFND 1 20868 47 81 DARLING INGREDIENTS INC COM 237266101 9 468 SH DFND 1 468 0 0 DAVITA INC COM 23918K108 17 243 SH DFND 1 243 0 0 DEAN FOODS CO NEW COM NEW 242370203 7 1000 SH DFND 1 1000 0 0 DECKERS OUTDOOR CORP COM 243537107 105 889 SH DFND 1 889 0 0 DEERE & CO COM 244199105 17858 118792 SH DFND 1 82526 9963 26303 DELEK US HLDGS INC NEW COM 24665A103 363 8554 SH DFND 1 8554 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 355 3658 SH DFND 1 3324 0 334 DELTA AIR LINES INC DEL COM NEW 247361702 28148 486745 SH DFND 1 482442 2257 2046 DELUXE CORP COM 248019101 1597 28041 SH DFND 1 28041 0 0 DENTSPLY SIRONA INC COM 24906P109 1155 30607 SH DFND 1 25516 2808 2283 DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 22 10600 SH DFND 1 10600 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 21 1672 SH DFND 1 1672 0 0 DEVON ENERGY CORP NEW COM 25179M103 348 8711 SH DFND 1 8711 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6402 45186 SH DFND 1 11918 8680 24588 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 12 SH DFND 1 12 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 30 1500 SH DFND 1 1500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1881 13915 SH DFND 1 13915 0 0 DICKS SPORTING GOODS INC COM 253393102 29 825 SH DFND 1 825 0 0 DIEBOLD NXDF INC COM 253651103 5 1115 SH DFND 1 1115 0 0 DIGI INTL INC COM 253798102 30 2235 SH DFND 1 2235 0 0 DIGIMARC CORP NEW COM 25381B101 19 610 SH DFND 1 610 0 0 DIGITAL RLTY TR INC COM 253868103 1501 13344 SH DFND 1 13087 233 24 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 115 1635 SH DFND 1 1635 0 0 DISNEY WALT CO COM DISNEY 254687106 88227 754468 SH DFND 1 666818 33688 53962 DISCOVERY INC COM SER A 25470F104 226 7053 SH DFND 1 7053 0 0 DISCOVERY INC COM SER C 25470F302 135 4550 SH DFND 1 4550 0 0 DISH NETWORK CORP CL A 25470M109 17 487 SH DFND 1 487 0 0 DISCOVER FINL SVCS COM 254709108 22561 295104 SH DFND 1 293103 765 1236 DR REDDYS LABS LTD ADR 256135203 1 23 SH DFND 1 23 0 0 DOLBY LABORATORIES INC COM 25659T107 128 1835 SH DFND 1 1835 0 0 DOLLAR GEN CORP NEW COM 256677105 98 893 SH DFND 1 893 0 0 DOLLAR TREE INC COM 256746108 1716 21041 SH DFND 1 21041 0 0 DOMINION ENERGY INC COM 25746U109 5020 71432 SH DFND 1 69661 887 884 DOMINOS PIZZA INC COM 25754A201 112 381 SH DFND 1 381 0 0 DONALDSON INC COM 257651109 63 1084 SH DFND 1 1084 0 0 DONNELLEY R R & SONS CO COM 257867200 0 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 119 1544 SH DFND 1 1544 0 0 DOVER CORP COM 260003108 3393 38322 SH DFND 1 35535 2547 240 DOWDUPONT INC COM 26078J100 63327 984713 SH DFND 1 954212 26393 4108 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 7 143 SH DFND 1 143 0 0 DROPBOX INC CL A 26210C104 22 825 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 38807 484963 SH DFND 1 418680 28536 37747 DUKE REALTY CORP COM NEW 264411505 171 6044 SH DFND 1 6044 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 100 700 SH DFND 1 700 0 0 DYCOM INDS INC COM 267475101 29152 344586 SH DFND 1 344141 0 445 ENI S P A SPONSORED ADR 26874R108 580 15413 SH DFND 1 14876 156 381 EOG RES INC COM 26875P101 30859 241899 SH DFND 1 234406 1094 6399 EQT CORP COM 26884L109 23 513 SH DFND 1 513 0 0 EPR PPTYS COM SH BEN INT 26884U109 2198 32134 SH DFND 1 31589 492 53 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 21 397 SH DFND 1 397 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 10 400 SH DFND 1 400 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 16 206 SH DFND 1 206 0 0 ETFS GOLD TR SHS 26922Y105 6 50 SH DFND 1 50 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 5 50 SH DFND 1 50 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 19 467 SH DFND 1 467 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 20 510 SH DFND 1 510 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 76962 1469028 SH DFND 1 1460798 6595 1635 EAGLE MATERIALS INC COM 26969P108 4 44 SH DFND 1 0 44 0 EAST WEST BANCORP INC COM 27579R104 21422 354839 SH DFND 1 352832 1902 105 EASTGROUP PPTY INC COM 277276101 2275 23787 SH DFND 1 23312 429 46 EASTMAN CHEM CO COM 277432100 2447 25565 SH DFND 1 25164 75 326 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 40 3441 SH DFND 1 3441 0 0 EATON VANCE CORP COM NON VTG 278265103 1079 20529 SH DFND 1 20378 83 68 EATON VANCE NEW YORK MUN BD COM 27827Y109 28 2554 SH DFND 1 2554 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 24 1335 SH DFND 1 1335 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 33 1350 SH DFND 1 1350 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 241 18770 SH DFND 1 18770 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 72 4000 SH DFND 1 4000 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 18 700 SH DFND 1 700 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 28 1702 SH DFND 1 0 1702 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 308 25598 SH DFND 1 25598 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 151 15852 SH DFND 1 15852 0 0 EBAY INC COM 278642103 323 9781 SH DFND 1 9781 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 544 17566 SH DFND 1 17566 0 0 ECHOSTAR CORP CL A 278768106 598 12902 SH DFND 1 12797 58 47 ECOLAB INC COM 278865100 46062 293800 SH DFND 1 275872 6606 11322 EDGEWELL PERS CARE CO COM 28035Q102 19 414 SH DFND 1 414 0 0 EDISON INTL COM 281020107 1314 19413 SH DFND 1 19333 0 80 EDUCATIONAL DEV CORP COM 281479105 8 674 SH DFND 1 674 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 551 3163 SH DFND 1 3163 0 0 8X8 INC NEW COM 282914100 12 548 SH DFND 1 0 548 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 114 2500 SH 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DFND 1 67146 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 126 SH DFND 1 126 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 85 3818 SH DFND 1 3818 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 85 4547 SH DFND 1 4547 0 0 ENPRO INDS INC COM 29355X107 6 87 SH DFND 1 87 0 0 ENSIGN GROUP INC COM 29358P101 22 580 SH DFND 1 580 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 158 20000 SH DFND 1 20000 0 0 ENTERGY CORP NEW COM 29364G103 56 696 SH DFND 1 696 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1597 55592 SH DFND 1 29492 1000 25100 ENVISION HEALTHCARE CORP COM 29414D100 47 1037 SH DFND 1 1037 0 0 EQUIFAX INC COM 294429105 39 295 SH DFND 1 295 0 0 EQUINIX INC COM PAR $0.001 29444U700 3398 7849 SH DFND 1 7730 107 12 EQUINOR ASA SPONSORED ADR 29446M102 33 1176 SH DFND 1 1176 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1142 11842 SH DFND 1 11606 213 23 EQUITY RESIDENTIAL SH BEN INT 29476L107 246 3710 SH DFND 1 3710 0 0 ERICSSON ADR B SEK 10 294821608 0 40 SH DFND 1 40 0 0 ESCALADE INC COM 296056104 44 3450 SH DFND 1 3450 0 0 ESSEX PPTY TR INC COM 297178105 4 17 SH DFND 1 17 0 0 EURONET WORLDWIDE INC COM 298736109 205 2048 SH DFND 1 1963 0 85 EVERCORE INC CLASS A 29977A105 27690 275389 SH DFND 1 270034 1940 3415 EVERGY INC COM 30034W106 14 261 SH DFND 1 142 119 0 EVERSOURCE ENERGY COM 30040W108 348 5672 SH DFND 1 5612 60 0 EVOLENT HEALTH INC CL A 30050B101 88 3097 SH DFND 1 3097 0 0 EXACT SCIENCES CORP COM 30063P105 136 1718 SH DFND 1 1600 118 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17 400 SH DFND 1 400 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 36 1300 SH DFND 1 1300 0 0 EXELON CORP COM 30161N101 19404 444429 SH DFND 1 428773 12917 2739 EXLSERVICE HOLDINGS INC COM 302081104 75 1138 SH DFND 1 1138 0 0 EXPEDIA GROUP INC COM NEW 30212P303 159 1221 SH DFND 1 1221 0 0 EXPEDITORS INTL WASH INC COM 302130109 198 2690 SH DFND 1 690 0 2000 EXPONENT INC COM 30214U102 72 1346 SH DFND 1 1346 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3065 32259 SH DFND 1 26747 774 4738 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12 589 SH DFND 1 589 0 0 EXTRA SPACE STORAGE INC COM 30225T102 618 7138 SH DFND 1 6997 127 14 EXXON MOBIL CORP COM 30231G102 171012 2011428 SH DFND 1 1893619 67658 50151 FLIR SYS INC COM 302445101 48 775 SH DFND 1 775 0 0 F M C CORP COM NEW 302491303 12 133 SH DFND 1 133 0 0 FNB CORP PA COM 302520101 231 18156 SH DFND 1 18156 0 0 FACEBOOK INC CL A 30303M102 141831 862405 SH DFND 1 843029 12582 6794 FACTSET RESH SYS INC COM 303075105 5027 22470 SH DFND 1 21909 0 561 FAIR ISAAC CORP COM 303250104 11 49 SH DFND 1 0 49 0 FARMLAND PARTNERS INC COM 31154R109 16 2381 SH DFND 1 2381 0 0 FASTENAL CO COM 311900104 611 10526 SH DFND 1 7526 0 3000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2294 18137 SH DFND 1 17773 328 36 FEDERATED INVS INC PA CL B 314211103 204 8475 SH DFND 1 8475 0 0 FEDERATED PREM MUN INC FD COM 31423P108 38 3000 SH DFND 1 3000 0 0 FEDEX CORP COM 31428X106 59897 248751 SH DFND 1 236975 4651 7125 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9 4000 SH DFND 1 4000 0 0 FERRO CORP COM 315405100 516 22236 SH DFND 1 22236 0 0 F5 NETWORKS INC COM 315616102 90 451 SH DFND 1 451 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 36 113 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 MSCI HLTH CARE I 316092600 64 1371 SH DFND 1 0 1371 0 FIDELITY LTD TRM BD ETF 316188200 3 60 SH DFND 1 60 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 617 5657 SH DFND 1 3382 1845 430 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 105 2677 SH DFND 1 2569 0 108 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 18 1488 SH DFND 1 1488 0 0 FIFTH THIRD BANCORP COM 316773100 41014 1468983 SH DFND 1 1375015 56619 37349 58 COM INC SPON ADR REP A 31680Q104 1 13 SH DFND 1 13 0 0 FIREEYE INC COM 31816Q101 41 2383 SH DFND 1 2383 0 0 FIRST BANCORP N C COM 318910106 667 16477 SH DFND 1 16477 0 0 FIRST BUSEY CORP COM NEW 319383204 31 1000 SH DFND 1 1000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 65 4000 SH DFND 1 4000 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 4 138 SH DFND 1 138 0 0 FIRST DATA CORP NEW COM CL A 32008D106 131 5343 SH DFND 1 5343 0 0 FIRST FINL BANCORP OH COM 320209109 312 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 2030 64635 SH DFND 1 63366 1147 122 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 278 6200 SH DFND 1 6200 0 0 FIRST INTERNET BANCORP COM 320557101 18 590 SH DFND 1 590 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 8 1384 SH DFND 1 1384 0 0 FIRST MERCHANTS CORP COM 320817109 826 18358 SH DFND 1 18358 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 164 1705 SH DFND 1 1639 0 66 FIRST SOLAR INC COM 336433107 22 450 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 103 3454 SH DFND 1 3454 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 31 196 SH DFND 1 196 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 212 1496 SH DFND 1 1496 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 31 400 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 49 1551 SH DFND 1 1551 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12 193 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 9 108 SH DFND 1 108 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 94 2210 SH DFND 1 2210 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 83 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 38 594 SH DFND 1 594 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23 400 SH DFND 1 400 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14 204 SH DFND 1 204 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 119 1504 SH DFND 1 1504 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16 222 SH DFND 1 222 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 82 1519 SH DFND 1 1519 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 140 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 124 9956 SH DFND 1 9956 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 260 8322 SH DFND 1 8322 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 149 3893 SH DFND 1 3893 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 22 618 SH DFND 1 618 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 53 2271 SH DFND 1 2271 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 54 1119 SH DFND 1 1119 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 25 519 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 4 144 SH DFND 1 144 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 5 218 SH DFND 1 218 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 54 1935 SH DFND 1 1935 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 37 1015 SH DFND 1 1015 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 37 593 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 13 465 SH DFND 1 465 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 40 1330 SH DFND 1 1330 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 249 14698 SH DFND 1 14698 0 0 FIRSTCASH INC COM 33767D105 24 296 SH DFND 1 296 0 0 FISERV INC COM 337738108 11803 143281 SH DFND 1 125006 8785 9490 FIRSTENERGY CORP COM 337932107 1193 32100 SH DFND 1 31700 400 0 FITBIT INC CL A 33812L102 8 1500 SH DFND 1 1500 0 0 FIVE BELOW INC COM 33829M101 1505 11573 SH DFND 1 11573 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 4 300 SH DFND 1 300 0 0 FIVE9 INC COM 338307101 571 13069 SH DFND 1 13069 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 7 400 SH DFND 1 400 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 546 46926 SH DFND 1 46926 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 226 991 SH DFND 1 491 0 500 FLEXION THERAPEUTICS INC COM 33938J106 13 700 SH DFND 1 700 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 199 5894 SH DFND 1 5894 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 155 6476 SH DFND 1 6476 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 35 1447 SH DFND 1 1447 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 3 41 SH DFND 1 41 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 368 7888 SH DFND 1 7888 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 203 3106 SH DFND 1 3106 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 600 24971 SH DFND 1 24971 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 216 4771 SH DFND 1 4771 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 917 19372 SH DFND 1 19372 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 54 1776 SH DFND 1 1776 0 0 FLUOR CORP NEW COM 343412102 217 3732 SH DFND 1 3732 0 0 FLOWERS FOODS INC COM 343498101 26 1394 SH DFND 1 1394 0 0 FLOWSERVE CORP COM 34354P105 433 7925 SH DFND 1 7925 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33 336 SH DFND 1 336 0 0 FOOT LOCKER INC COM 344849104 43 847 SH DFND 1 847 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1145 123787 SH DFND 1 122587 1200 0 FORTINET INC COM 34959E109 11 120 SH DFND 1 120 0 0 FORTIVE CORP COM 34959J108 3766 44730 SH DFND 1 36205 150 8375 FORTUNE BRANDS HOME & SEC IN COM 34964C106 158 3020 SH DFND 1 2420 0 600 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4 387 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 123 2610 SH DFND 1 210 2400 0 FRANKLIN FINL NETWORK INC COM 35352P104 56 1425 SH DFND 1 1425 0 0 FRANKLIN LTD DURATION INCM T RIGHT 10/18/2018 353793110 0 5 SH DFND 1 5 0 0 FRANKLIN RES INC COM 354613101 223 7345 SH DFND 1 7345 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 0 5 SH DFND 1 5 0 0 FREEPORT-MCMORAN INC CL B 35671D857 769 55246 SH DFND 1 54846 400 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4247 82603 SH DFND 1 81817 227 559 FRESHPET INC COM 358039105 73 1980 SH DFND 1 1980 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 10 1487 SH DFND 1 1483 4 0 GATX CORP COM 361448103 1371 15837 SH DFND 1 15728 60 49 GEO GROUP INC NEW COM 36162J106 75 3000 SH DFND 1 3000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 45 892 SH DFND 1 892 0 0 GSV CAP CORP COM 36191J101 71 10344 SH DFND 1 10344 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 48 275 SH DFND 1 275 0 0 G-III APPAREL GROUP LTD COM 36237H101 705 14621 SH DFND 1 14621 0 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 287 12000 SH DFND 1 3000 9000 0 GALLAGHER ARTHUR J & CO COM 363576109 567 7614 SH DFND 1 5576 2000 38 GAMING & LEISURE PPTYS INC COM 36467J108 1633 46319 SH DFND 1 45563 681 75 GAMESTOP CORP NEW CL A 36467W109 3 168 SH DFND 1 168 0 0 GAP INC DEL COM 364760108 96 3334 SH DFND 1 3334 0 0 GARTNER INC COM 366651107 17 106 SH DFND 1 106 0 0 GENERAC HLDGS INC COM 368736104 28 500 SH DFND 1 500 0 0 GENERAL DYNAMICS CORP COM 369550108 31444 153593 SH DFND 1 149831 2329 1433 GENERAL ELECTRIC CO COM 369604103 28848 2555198 SH DFND 1 2484389 53981 16828 GENERAL MLS INC COM 370334104 3144 73244 SH DFND 1 59280 13264 700 GENERAL MTRS CO COM 37045V100 3428 101820 SH DFND 1 97424 4035 361 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 177 SH DFND 1 101 76 0 GENESEE & WYO INC CL A 371559105 55 600 SH DFND 1 600 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 0 100 SH DFND 1 100 0 0 GENTEX CORP COM 371901109 819 38154 SH DFND 1 31482 0 6672 GENESIS ENERGY L P UNIT LTD PARTN 371927104 13 563 SH DFND 1 563 0 0 GENUINE PARTS CO COM 372460105 2899 29165 SH DFND 1 28131 0 1034 GENTHERM INC COM 37253A103 7 144 SH DFND 1 144 0 0 GERMAN AMERN BANCORP INC COM 373865104 345 9789 SH DFND 1 9789 0 0 GILEAD SCIENCES INC COM 375558103 61296 793885 SH DFND 1 754743 12186 26956 GILDAN ACTIVEWEAR INC COM 375916103 5 176 SH DFND 1 176 0 0 GLADSTONE CAPITAL CORP COM 376535100 33 3500 SH DFND 1 3500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3299 82116 SH DFND 1 79292 2015 809 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15 400 SH DFND 1 400 0 0 GLOBALSTAR INC COM 378973408 11 20805 SH DFND 1 20805 0 0 GLOBAL PMTS INC COM 37940X102 2097 16462 SH DFND 1 16346 64 52 GLOBAL X FDS GLOBX SUPDV US 37950E291 24 944 SH DFND 1 944 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 78 3820 SH DFND 1 3820 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 10 605 SH DFND 1 605 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 5 300 SH DFND 1 300 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1170 51125 SH DFND 1 50566 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 1065 29433 SH DFND 1 29433 0 0 GLOBUS MED INC CL A 379577208 26 453 SH DFND 1 453 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 633 SH DFND 1 633 0 0 GOLDCORP INC NEW COM 380956409 11 1115 SH DFND 1 1115 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 357 SH DFND 1 357 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37465 167077 SH DFND 1 165916 1001 160 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 19 SH DFND 1 19 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 105 2485 SH DFND 1 2485 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5 98 SH DFND 1 98 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 8 143 SH DFND 1 143 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7 70 SH DFND 1 70 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 50 5389 SH DFND 1 5389 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 43 6714 SH DFND 1 6714 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 38 1620 SH DFND 1 1620 0 0 GOOSEHEAD INS INC COM CL A 38267D109 25 731 SH DFND 1 731 0 0 GOPRO INC CL A 38268T103 10 1375 SH DFND 1 1375 0 0 GRACO INC COM 384109104 139 3000 SH DFND 1 3000 0 0 GRAINGER W W INC COM 384802104 3725 10422 SH DFND 1 8622 0 1800 GRAMERCY PPTY TR COM NEW 385002308 2010 73267 SH DFND 1 72080 1069 118 GRAND CANYON ED INC COM 38526M106 114 1007 SH DFND 1 1007 0 0 GRANITE CONSTR INC COM 387328107 1 25 SH DFND 1 25 0 0 GRANITE PT MTG TR INC COM 38741L107 47 2439 SH DFND 1 2439 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 27 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 2227 104229 SH DFND 1 102543 492 1194 GROUPE CGI INC CL A SUB VTG 39945C109 1 15 SH DFND 1 15 0 0 GROUPON INC COM 399473107 46 12305 SH DFND 1 12305 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 26 1461 SH DFND 1 1461 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 81 800 SH DFND 1 0 0 800 HCA HEALTHCARE INC COM 40412C101 274 1969 SH DFND 1 1969 0 0 HCP INC COM 40414L109 666 25311 SH DFND 1 7391 1400 16520 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2533 26917 SH DFND 1 26479 126 312 HD SUPPLY HLDGS INC COM 40416M105 5599 130839 SH DFND 1 130189 650 0 HMS HLDGS CORP COM 40425J101 614 18714 SH DFND 1 18714 0 0 HNI CORP COM 404251100 1305 29500 SH DFND 1 27500 2000 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2538 57705 SH DFND 1 56731 637 337 HSBC HLDGS PLC ADR A 1/40PF A 404280604 77 3000 SH DFND 1 3000 0 0 HP INC COM 40434L105 741 28759 SH DFND 1 24524 4000 235 HAEMONETICS CORP COM 405024100 48 423 SH DFND 1 359 64 0 HAIN CELESTIAL GROUP INC COM 405217100 7 250 SH DFND 1 250 0 0 HALLIBURTON CO COM 406216101 631 15575 SH DFND 1 15575 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 334 18128 SH DFND 1 17508 0 620 HANOVER INS GROUP INC COM 410867105 31 250 SH DFND 1 250 0 0 HARLEY DAVIDSON INC COM 412822108 148 3266 SH DFND 1 3266 0 0 HARRIS CORP DEL COM 413875105 6466 38215 SH DFND 1 37765 325 125 HARSCO CORP COM 415864107 621 21743 SH DFND 1 21743 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 997 19964 SH DFND 1 18555 1299 110 HASBRO INC COM 418056107 439 4173 SH DFND 1 2775 0 1398 HAWAIIAN ELEC INDUSTRIES COM 419870100 62 1756 SH DFND 1 1756 0 0 HEALTHCARE SVCS GRP INC COM 421906108 225 5531 SH DFND 1 5438 93 0 HEALTHCARE RLTY TR COM 421946104 11 368 SH DFND 1 368 0 0 HEALTHSTREAM INC COM 42222N103 64 2070 SH DFND 1 2070 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1 48 SH DFND 1 48 0 0 HEALTHEQUITY INC COM 42226A107 55 585 SH DFND 1 399 186 0 HEARTLAND EXPRESS INC COM 422347104 8 400 SH DFND 1 400 0 0 HECLA MNG CO COM 422704106 8 3000 SH DFND 1 3000 0 0 HEICO CORP NEW COM 422806109 77 836 SH DFND 1 836 0 0 HELMERICH & PAYNE INC COM 423452101 199 2897 SH DFND 1 2897 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 160 SH DFND 1 160 0 0 HERCULES CAPITAL INC COM 427096508 6 470 SH DFND 1 470 0 0 HERITAGE FINL CORP WASH COM 42722X106 25 704 SH DFND 1 704 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 11 500 SH DFND 1 500 0 0 HERON THERAPEUTICS INC COM 427746102 16 500 SH DFND 1 500 0 0 HERSHEY CO COM 427866108 2296 22508 SH DFND 1 17708 0 4800 HESKA CORP COM RESTRC NEW 42805E306 79 700 SH DFND 1 700 0 0 HESS CORP COM 42809H107 85 1181 SH DFND 1 1181 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 147 9019 SH DFND 1 9019 0 0 HEXCEL CORP NEW COM 428291108 226 3369 SH DFND 1 3245 0 124 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 38 2064 SH DFND 1 2064 0 0 HILL ROM HLDGS INC COM 431475102 2655 28125 SH DFND 1 28125 0 0 HILLENBRAND INC COM 431571108 7611 145520 SH DFND 1 145520 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2 47 SH DFND 1 47 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 24 4000 SH DFND 1 4000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 33 414 SH DFND 1 414 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 157 5000 SH DFND 1 5000 0 0 HOLLYFRONTIER CORP COM 436106108 128 1838 SH DFND 1 1838 0 0 HOLOGIC INC COM 436440101 103 2512 SH DFND 1 2512 0 0 HOME DEPOT INC COM 437076102 215189 1038810 SH DFND 1 1014423 14974 9413 HONDA MOTOR LTD AMERN SHS 438128308 74 2467 SH DFND 1 2467 0 0 HONEYWELL INTL INC COM 438516106 90691 545019 SH DFND 1 526846 12179 5994 HORACE MANN EDUCATORS CORP N COM 440327104 88 1963 SH DFND 1 1963 0 0 HORMEL FOODS CORP COM 440452100 4172 105878 SH DFND 1 103490 0 2388 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1709 59251 SH DFND 1 58223 928 100 HOST HOTELS & RESORTS INC COM 44107P104 2674 126726 SH DFND 1 124065 2214 447 HOULIHAN LOKEY INC CL A 441593100 905 20139 SH DFND 1 19981 87 71 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 1889 14142 SH DFND 1 11385 1700 1057 HUBSPOT INC COM 443573100 233 1541 SH DFND 1 1500 41 0 HUMANA INC COM 444859102 615 1818 SH DFND 1 1818 0 0 HUNT J B TRANS SVCS INC COM 445658107 1790 15049 SH DFND 1 14843 0 206 HUNTINGTON BANCSHARES INC COM 446150104 1428 95712 SH DFND 1 95712 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 229 896 SH DFND 1 776 0 120 HUNTSMAN CORP COM 447011107 2222 81596 SH DFND 1 79702 1894 0 HYSTER YALE MATLS HANDLING I CL A 449172105 62 1000 SH DFND 1 1000 0 0 IAC INTERACTIVECORP COM 44919P508 8 35 SH DFND 1 35 0 0 IPG PHOTONICS CORP COM 44980X109 9 58 SH DFND 1 58 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6 63 SH DFND 1 0 63 0 ITT INC COM 45073V108 21 337 SH DFND 1 337 0 0 IBERIABANK CORP COM 450828108 230 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 2308 271907 SH DFND 1 269746 625 1536 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 99 1395 SH DFND 1 1395 0 0 IDEX CORP COM 45167R104 226 1503 SH DFND 1 1458 0 45 IDEXX LABS INC COM 45168D104 97 388 SH DFND 1 388 0 0 ILLINOIS TOOL WKS INC COM 452308109 56061 397258 SH DFND 1 351894 14678 30686 ILLUMINA INC COM 452327109 178 484 SH DFND 1 484 0 0 IMMUNOGEN INC COM 45253H101 176 18610 SH DFND 1 18610 0 0 IMPERIAL OIL LTD COM NEW 453038408 29 900 SH DFND 1 900 0 0 IMPINJ INC COM 453204109 14 552 SH DFND 1 552 0 0 INCYTE CORP COM 45337C102 23 337 SH DFND 1 337 0 0 INDEPENDENT BANK CORP MASS COM 453836108 16 196 SH DFND 1 196 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 97 4100 SH DFND 1 4100 0 0 INDIA FD INC COM 454089103 57 2596 SH DFND 1 2596 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6 208 SH DFND 1 208 0 0 INFOSYS LTD SPONSORED ADR 456788108 322 31685 SH DFND 1 30527 336 822 ING GROEP N V SPONSORED ADR 456837103 841 64833 SH DFND 1 62449 319 2065 INGEVITY CORP COM 45688C107 12 119 SH DFND 1 119 0 0 INGREDION INC COM 457187102 177 1682 SH DFND 1 1682 0 0 INOVALON HLDGS INC COM CL A 45781D101 18 1801 SH DFND 1 1801 0 0 INSIGHT SELECT INCOME FD COM 45781W109 6 336 SH DFND 1 336 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 195 SH DFND 1 0 195 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7860 167208 SH DFND 1 160348 6860 0 INTEL CORP COM 458140100 132735 2806836 SH DFND 1 2597401 85086 124349 INTERCEPT PHARMACEUTICALS IN COM 45845P108 93 736 SH DFND 1 736 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2494 33300 SH DFND 1 31858 106 1336 INTERDIGITAL INC COM 45867G101 11 134 SH DFND 1 134 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 46206 305575 SH DFND 1 294306 2751 8518 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 958 6888 SH DFND 1 1688 0 5200 INTL PAPER CO COM 460146103 315 6403 SH DFND 1 6003 400 0 INTERPUBLIC GROUP COS INC COM 460690100 224 9779 SH DFND 1 5279 4500 0 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 284 3500 SH DFND 1 0 3500 0 INVESCO QQQ TR UNIT SER 1 46090E103 6331 34076 SH DFND 1 17631 0 16445 INTUITIVE SURGICAL INC COM NEW 46120E602 420 731 SH DFND 1 731 0 0 INTUIT COM 461202103 3066 13485 SH DFND 1 12422 35 1028 INVESCO MORTGAGE CAPITAL INC COM 46131B100 227 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 18 1570 SH DFND 1 832 738 0 INVESCO TR INVT GRADE MUNS COM 46131M106 17 1472 SH DFND 1 0 1472 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 69 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 31 506 SH DFND 1 506 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 40 1272 SH DFND 1 1272 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 32 240 SH DFND 1 240 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 52 249 SH DFND 1 249 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 139 1156 SH DFND 1 1156 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 46 750 SH DFND 1 750 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 264 2473 SH DFND 1 2473 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 69 1228 SH DFND 1 1228 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 31 229 SH DFND 1 229 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10 650 SH DFND 1 650 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 27 1500 SH DFND 1 1500 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 394 32060 SH DFND 1 32060 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 218 1838 SH DFND 1 1838 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 252 13860 SH DFND 1 13860 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 81 765 SH DFND 1 765 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 24 500 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 5 70 SH DFND 1 70 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 34 965 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 303 6117 SH DFND 1 1754 1463 2900 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 18 500 SH DFND 1 500 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 740 51707 SH DFND 1 51707 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 35 625 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 149 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 15960 591562 SH DFND 1 579160 5246 7156 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 66 2864 SH DFND 1 2864 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 6 286 SH DFND 1 286 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 138 4738 SH DFND 1 2791 0 1947 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 12 966 SH DFND 1 966 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 393 15800 SH DFND 1 15800 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2320 20868 SH DFND 1 20868 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 176 10400 SH DFND 1 10400 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 3 100 SH DFND 1 100 0 0 INVITATION HOMES INC COM 46187W107 1669 72847 SH DFND 1 71663 1067 117 IONIS PHARMACEUTICALS INC COM 462222100 367 7118 SH DFND 1 7118 0 0 IQVIA HLDGS INC COM 46266C105 23 179 SH DFND 1 179 0 0 IQIYI INC SPONSORED ADS 46267X108 33 1232 SH DFND 1 1232 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5 200 SH DFND 1 200 0 0 IROBOT CORP COM 462726100 5 46 SH DFND 1 46 0 0 IRON MTN INC NEW COM 46284V101 16 475 SH DFND 1 475 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 39 2130 SH DFND 1 2130 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 336 24454 SH DFND 1 24454 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 310 27093 SH DFND 1 27093 0 0 ISHARES INC MSCI WORLD ETF 464286392 37 405 SH DFND 1 405 0 0 ISHARES INC MSCI CDA ETF 464286509 141 4900 SH DFND 1 4900 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 192 3240 SH DFND 1 3240 0 0 ISHARES INC MSCI EURZONE ETF 464286608 29 696 SH DFND 1 696 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 64 1150 SH DFND 1 1150 0 0 ISHARES INC MSCI PAC JP ETF 464286665 506 11148 SH DFND 1 2148 9000 0 ISHARES INC MSCI TURKEY ETF 464286715 17 714 SH DFND 1 714 0 0 ISHARES INC MSCI STH KOR ETF 464286772 34 497 SH DFND 1 497 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1 10 SH DFND 1 10 0 0 ISHARES INC MSCI HONG KG ETF 464286871 26 1070 SH DFND 1 1070 0 0 ISHARES TR S&P 100 ETF 464287101 7235 55814 SH DFND 1 52565 761 2488 ISHARES TR MRNGSTR LG-CP GR 464287119 185 996 SH DFND 1 996 0 0 ISHARES TR CORE S&P TTL STK 464287150 147 2200 SH DFND 1 2200 0 0 ISHARES TR SELECT DIVID ETF 464287168 69995 701636 SH DFND 1 680192 10824 10620 ISHARES TR TIPS BD ETF 464287176 37950 343064 SH DFND 1 339587 1007 2470 ISHARES TR CHINA LG-CAP ETF 464287184 11 251 SH DFND 1 251 0 0 ISHARES TR CORE S&P500 ETF 464287200 617629 2109894 SH DFND 1 2063757 18994 27143 ISHARES TR CORE US AGGBD ET 464287226 38817 367864 SH DFND 1 362263 2462 3139 ISHARES TR MSCI EMG MKT ETF 464287234 84960 1979493 SH DFND 1 1947779 26774 4940 ISHARES TR IBOXX INV CP ETF 464287242 9986 86890 SH DFND 1 85682 830 378 ISHARES TR GBL COMM SVC ETF 464287275 399 6898 SH DFND 1 6898 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1852 10574 SH DFND 1 7625 2949 0 ISHARES TR S&P 500 GRWT ETF 464287309 45291 255635 SH DFND 1 249110 5583 942 ISHARES TR GLOB HLTHCRE ETF 464287325 547 8678 SH DFND 1 8678 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 712 10818 SH DFND 1 10818 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 617 16367 SH DFND 1 16367 0 0 ISHARES TR NORTH AMERN NAT 464287374 99 2760 SH DFND 1 2760 0 0 ISHARES TR S&P 500 VAL ETF 464287408 25172 217301 SH DFND 1 216557 250 494 ISHARES TR 20 YR TR BD ETF 464287432 2611 22262 SH DFND 1 22062 200 0 ISHARES TR BARCLAYS 7 10 YR 464287440 692 6839 SH DFND 1 6781 58 0 ISHARES TR 1 3 YR TREAS BD 464287457 20039 241178 SH DFND 1 181322 1787 58069 ISHARES TR MSCI EAFE ETF 464287465 183586 2700187 SH DFND 1 2615219 45340 39628 ISHARES TR RUS MDCP VAL ETF 464287473 13000 144027 SH DFND 1 142174 1740 113 ISHARES TR RUS MD CP GR ETF 464287481 20585 151831 SH DFND 1 151516 220 95 ISHARES TR RUS MID CAP ETF 464287499 151138 685432 SH DFND 1 653834 12956 18642 ISHARES TR CORE S&P MCP ETF 464287507 329649 1637684 SH DFND 1 1592444 18168 27072 ISHARES TR N AMER TECH ETF 464287549 84 400 SH DFND 1 400 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1602 13140 SH DFND 1 4140 9000 0 ISHARES TR COHEN STEER REIT 464287564 32028 320024 SH DFND 1 311207 6817 2000 ISHARES TR GLOBAL 100 ETF 464287572 49 1000 SH DFND 1 1000 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 129 609 SH DFND 1 609 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 71551 565083 SH DFND 1 564576 507 0 ISHARES TR S&P MC 400GR ETF 464287606 14006 60127 SH DFND 1 56133 3860 134 ISHARES TR RUS 1000 GRW ETF 464287614 68682 440325 SH DFND 1 436310 475 3540 ISHARES TR RUS 1000 ETF 464287622 226031 1397756 SH DFND 1 1327147 1110 69499 ISHARES TR RUS 2000 VAL ETF 464287630 16298 122541 SH DFND 1 119390 2800 351 ISHARES TR RUS 2000 GRW ETF 464287648 14150 65790 SH DFND 1 65254 475 61 ISHARES TR RUSSELL 2000 ETF 464287655 108558 644072 SH DFND 1 604398 14203 25471 ISHARES TR CORE S&P US VLU 464287663 30 530 SH DFND 1 530 0 0 ISHARES TR CORE S&P US GWT 464287671 1190 19160 SH DFND 1 19160 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8437 48966 SH DFND 1 48966 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9024 53928 SH DFND 1 49869 2704 1355 ISHARES TR U.S. TECH ETF 464287721 133 684 SH DFND 1 684 0 0 ISHARES TR U.S. REAL ES ETF 464287739 202 2524 SH DFND 1 2524 0 0 ISHARES TR US HLTHCARE ETF 464287762 1 5 SH DFND 1 5 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 89 669 SH DFND 1 669 0 0 ISHARES TR U.S. FINLS ETF 464287788 109 898 SH DFND 1 548 0 350 ISHARES TR U.S. ENERGY ETF 464287796 68 1620 SH DFND 1 1620 0 0 ISHARES TR CORE S&P SCP ETF 464287804 277226 3177734 SH DFND 1 3093168 41522 43044 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 89 613 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 5778 34614 SH DFND 1 34614 0 0 ISHARES TR S&P SML 600 GWT 464287887 14061 69697 SH DFND 1 69697 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 268 2558 SH DFND 1 1358 0 1200 ISHARES TR GL TIMB FORE ETF 464288174 100 1329 SH DFND 1 1329 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 141 2000 SH DFND 1 2000 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 31 165 SH DFND 1 165 0 0 ISHARES TR MSCI ACWI EX US 464288240 75 1578 SH DFND 1 1578 0 0 ISHARES TR MSCI ACWI ETF 464288257 72 965 SH DFND 1 965 0 0 ISHARES TR EAFE SML CP ETF 464288273 40526 650705 SH DFND 1 638255 11950 500 ISHARES TR JPMORGAN USD EMG 464288281 264 2448 SH DFND 1 2448 0 0 ISHARES TR GLB INFRASTR ETF 464288372 211695 5025992 SH DFND 1 4951845 36037 38110 ISHARES TR NATIONAL MUN ETF 464288414 8251 76443 SH DFND 1 73443 3000 0 ISHARES TR INTL SEL DIV ETF 464288448 41 1266 SH DFND 1 1266 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 19 103 SH DFND 1 103 0 0 ISHARES TR IBOXX HI YD ETF 464288513 29209 337909 SH DFND 1 327778 7536 2595 ISHARES TR MSCI KLD400 SOC 464288570 195 1829 SH DFND 1 1829 0 0 ISHARES TR MBS ETF 464288588 1382 13370 SH DFND 1 13370 0 0 ISHARES TR MRGSTR SM CP GR 464288604 198 930 SH DFND 1 930 0 0 ISHARES TR INTRM GOV CR ETF 464288612 14569 135718 SH DFND 1 135718 0 0 ISHARES TR USD INV GRDE ETF 464288620 12 230 SH DFND 1 230 0 0 ISHARES TR INTRM TR CRP ETF 464288638 229 4312 SH DFND 1 2478 1600 234 ISHARES TR SH TR CRPORT ETF 464288646 12968 250205 SH DFND 1 239713 0 10492 ISHARES TR 3 7 YR TREAS BD 464288661 70 586 SH DFND 1 586 0 0 ISHARES TR S&P US PFD STK 464288687 82708 2227523 SH DFND 1 2182849 34709 9965 ISHARES TR GLOBAL MATER ETF 464288695 495 7347 SH DFND 1 7347 0 0 ISHARES TR GLOB UTILITS ETF 464288711 303 6146 SH DFND 1 6146 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 573 6118 SH DFND 1 6118 0 0 ISHARES TR GLB CNSM STP ETF 464288737 443 8806 SH DFND 1 8806 0 0 ISHARES TR GLB CNS DISC ETF 464288745 604 5029 SH DFND 1 5029 0 0 ISHARES TR US AER DEF ETF 464288760 976 4509 SH DFND 1 4509 0 0 ISHARES TR MSCI USA ESG SLC 464288802 565 4731 SH DFND 1 4731 0 0 ISHARES TR U.S. PHARMA ETF 464288836 29 170 SH DFND 1 170 0 0 ISHARES TR MICRO-CAP ETF 464288869 114 1075 SH DFND 1 1075 0 0 ISHARES TR EAFE VALUE ETF 464288877 10948 210871 SH DFND 1 210441 430 0 ISHARES TR EAFE GRWTH ETF 464288885 275 3433 SH DFND 1 3108 0 325 ISHARES TR NEW ZEALAND ETF 464289123 14 290 SH DFND 1 290 0 0 ISHARES TR RUS TP200 GR ETF 464289438 91 1060 SH DFND 1 0 0 1060 ISHARES TR AGGRES ALLOC ETF 464289859 833 15241 SH DFND 1 15241 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 145 3210 SH DFND 1 3210 0 0 ISHARES TR MODERT ALLOC ETF 464289875 24 625 SH DFND 1 625 0 0 ISHARES TR CONSER ALLOC ETF 464289883 56 1630 SH DFND 1 1630 0 0 ISHARES TR US TREAS BD ETF 46429B267 78 3193 SH DFND 1 3193 0 0 ISHARES TR MSCI INDIA ETF 46429B598 55 1700 SH DFND 1 1700 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 647 12683 SH DFND 1 12098 0 585 ISHARES TR CORE HIGH DV ETF 46429B663 139 1540 SH DFND 1 1540 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 358 4922 SH DFND 1 4922 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1212 21255 SH DFND 1 21255 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 683 7553 SH DFND 1 7553 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 132 1500 SH DFND 1 1500 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 915 7686 SH DFND 1 7686 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 34 572 SH DFND 1 572 0 0 ISHARES TR CORE MSCI EAFE 46432F842 226248 3530710 SH DFND 1 3390966 42152 97592 ISHARES TR CORE 1 5 YR USD 46432F859 5 108 SH DFND 1 108 0 0 ISHARES INC CORE MSCI EMKT 46434G103 112239 2167614 SH DFND 1 2125729 13479 28406 ISHARES INC MSCI JPN ETF NEW 46434G822 257 4267 SH DFND 1 4267 0 0 ISHARES TR IBONDS SEP2020 46434V571 78 3095 SH DFND 1 3095 0 0 ISHARES TR CORE DIV GRWTH 46434V621 52 1404 SH DFND 1 1404 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 882 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 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 2800 255000 SH DFND 1 251723 965 2312 ITRON INC COM 465741106 64 1000 SH DFND 1 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 254623 2256499 SH DFND 1 2186395 50195 19909 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 511 18591 SH DFND 1 15239 1500 1852 JABIL INC COM 466313103 1376 50828 SH DFND 1 48522 2189 117 JACK IN THE BOX INC COM 466367109 10186 121504 SH DFND 1 121504 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 ULTRA SHRT INC 46641Q837 78 1560 SH DFND 1 1560 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 241 3149 SH DFND 1 3030 0 119 JAGGED PEAK ENERGY INC COM 47009K107 4 321 SH DFND 1 0 321 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 91 SH DFND 1 91 0 0 JD COM INC SPON ADR CL A 47215P106 113 4312 SH DFND 1 4312 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5 238 SH DFND 1 238 0 0 JELD-WEN HLDG INC COM 47580P103 38 1557 SH DFND 1 1175 331 51 JERNIGAN CAP INC COM 476405105 564 29228 SH DFND 1 28639 531 58 JETBLUE AIRWAYS CORP COM 477143101 19 966 SH DFND 1 966 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 269 2258 SH DFND 1 2112 146 0 JOHNSON & JOHNSON COM 478160104 177648 1285718 SH DFND 1 1209019 49966 26733 JUNIPER NETWORKS INC COM 48203R104 21 715 SH DFND 1 715 0 0 KAR AUCTION SVCS INC COM 48238T109 9798 164153 SH DFND 1 153578 10575 0 KLA-TENCOR CORP COM 482480100 140 1379 SH DFND 1 1379 0 0 KKR & CO INC CL A 48251W104 131 4800 SH DFND 1 4800 0 0 KADANT INC COM 48282T104 7 66 SH DFND 1 66 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 26 237 SH DFND 1 237 0 0 KAMAN CORP COM 483548103 22 333 SH DFND 1 333 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2624 23165 SH DFND 1 4615 6250 12300 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 0 74 SH DFND 1 74 0 0 KELLOGG CO COM 487836108 2827 40377 SH DFND 1 40077 0 300 KENNAMETAL INC COM 489170100 57 1307 SH DFND 1 1093 214 0 KEURIG DR PEPPER INC COM 49271V100 33 1430 SH DFND 1 630 0 800 KEYCORP NEW COM 493267108 14873 747763 SH DFND 1 730333 7715 9715 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2282 34424 SH DFND 1 34085 99 240 KEYW HLDG CORP COM 493723100 90 10382 SH DFND 1 10382 0 0 KILROY RLTY CORP COM 49427F108 40 558 SH DFND 1 558 0 0 KIMBALL INTL INC CL B 494274103 47 2814 SH DFND 1 2814 0 0 KIMBALL ELECTRONICS INC COM 49428J109 41 2110 SH DFND 1 2110 0 0 KIMBERLY CLARK CORP COM 494368103 15007 132056 SH DFND 1 123954 5914 2188 KIMCO RLTY CORP COM 49446R109 269 16078 SH DFND 1 13542 2536 0 KINDER MORGAN INC DEL COM 49456B101 553 31180 SH DFND 1 31180 0 0 KINROSS GOLD CORP COM NO PAR 496902404 0 100 SH DFND 1 100 0 0 KINSALE CAP GROUP INC COM 49714P108 3 45 SH DFND 1 45 0 0 KITE RLTY GROUP TR COM NEW 49803T300 810 48665 SH DFND 1 47674 896 95 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 51 1466 SH DFND 1 1399 67 0 KNOWLES CORP COM 49926D109 35 2115 SH DFND 1 2115 0 0 KOHLS CORP COM 500255104 16 216 SH DFND 1 216 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 223 4897 SH DFND 1 4897 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 156 SH DFND 1 156 0 0 KRAFT HEINZ CO COM 500754106 6900 125203 SH DFND 1 123004 884 1315 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22 1500 SH DFND 1 1500 0 0 KROGER CO COM 501044101 5737 197068 SH DFND 1 79867 2433 114768 L BRANDS INC COM 501797104 555 18327 SH DFND 1 18327 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 35 4077 SH DFND 1 4077 0 0 LHC GROUP INC COM 50187A107 14 137 SH DFND 1 0 137 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 120 3779 SH DFND 1 254 0 3525 LSI INDS INC COM 50216C108 3 737 SH DFND 1 737 0 0 LTC PPTYS INC COM 502175102 1303 29542 SH DFND 1 28946 539 57 LSC COMMUNICATIONS INC COM 50218P107 1 113 SH DFND 1 113 0 0 L3 TECHNOLOGIES INC COM 502413107 4729 22241 SH DFND 1 21991 250 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 10 500 SH DFND 1 500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3847 22148 SH DFND 1 10063 25 12060 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1000 SH DFND 1 1000 0 0 LAKELAND FINL CORP COM 511656100 7 160 SH DFND 1 160 0 0 LAM RESEARCH CORP COM 512807108 20309 133874 SH DFND 1 132002 797 1075 LAMAR ADVERTISING CO NEW CL A 512816109 2 27 SH DFND 1 27 0 0 LAMB WESTON HLDGS INC COM 513272104 2277 34187 SH DFND 1 33416 50 721 LANCASTER COLONY CORP COM 513847103 3317 22230 SH DFND 1 70 22160 0 LANDSTAR SYS INC COM 515098101 148 1216 SH DFND 1 1216 0 0 LAS VEGAS SANDS CORP COM 517834107 811 13675 SH DFND 1 13675 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12 339 SH DFND 1 339 0 0 LAUDER ESTEE COS INC CL A 518439104 16921 116441 SH DFND 1 114461 520 1460 LEAR CORP COM NEW 521865204 622 4292 SH DFND 1 3621 671 0 LEGGETT & PLATT INC COM 524660107 87 1996 SH DFND 1 1996 0 0 LEGG MASON INC COM 524901105 55 1746 SH DFND 1 1746 0 0 LEIDOS HLDGS INC COM 525327102 8 116 SH DFND 1 116 0 0 LEMAITRE VASCULAR INC COM 525558201 318 8200 SH DFND 1 3200 0 5000 LENNAR CORP CL A 526057104 94 2016 SH DFND 1 2016 0 0 LENNAR CORP CL B 526057302 1 21 SH DFND 1 21 0 0 LENNOX INTL INC COM 526107107 133 609 SH DFND 1 609 0 0 LIBBEY INC COM 529898108 168 19215 SH DFND 1 19215 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 1 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH DFND 1 3 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 58 1346 SH DFND 1 1346 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 90 2067 SH DFND 1 2067 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 4 SH DFND 1 4 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH DFND 1 3 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 660 2403 SH DFND 1 2361 42 0 LIGHTBRIDGE CORP COM NEW 53224K203 5 4989 SH DFND 1 4989 0 0 LILLY ELI & CO COM 532457108 13081 121902 SH DFND 1 109914 1262 10726 LIMESTONE BANCORP INC COM 53262L105 7 450 SH DFND 1 450 0 0 LINCOLN ELEC HLDGS INC COM 533900106 16 168 SH DFND 1 168 0 0 LINCOLN NATL CORP IND COM 534187109 2259 33381 SH DFND 1 27284 6097 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 12 500 SH DFND 1 500 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 20 SH DFND 1 20 0 0 LIVEPERSON INC COM 538146101 21 827 SH DFND 1 827 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1669 SH DFND 1 1669 0 0 LOCKHEED MARTIN CORP COM 539830109 28532 82473 SH DFND 1 79844 867 1762 LOEWS CORP COM 540424108 205 4091 SH DFND 1 4091 0 0 LOGMEIN INC COM 54142L109 61 688 SH DFND 1 688 0 0 LOUISIANA PAC CORP COM 546347105 142 5344 SH DFND 1 5344 0 0 LOWES COS INC COM 548661107 53446 465475 SH DFND 1 440027 3536 21912 LOXO ONCOLOGY INC COM 548862101 5 29 SH DFND 1 0 29 0 LULULEMON ATHLETICA INC COM 550021109 32 200 SH DFND 1 200 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8 500 SH DFND 1 500 0 0 M & T BK CORP COM 55261F104 3998 24298 SH DFND 1 4065 6560 13673 MBIA INC COM 55262C100 46 4296 SH DFND 1 4296 0 0 MB FINANCIAL INC NEW COM 55264U108 232 5024 SH DFND 1 5024 0 0 MDU RES GROUP INC COM 552690109 5 200 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 17 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 840 63125 SH DFND 1 63125 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14 492 SH DFND 1 492 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 167 5650 SH DFND 1 5650 0 0 MKS INSTRUMENT INC COM 55306N104 498 6219 SH DFND 1 5959 40 220 MPLX LP COM UNIT REP LTD 55336V100 105 3039 SH DFND 1 3039 0 0 MSC INDL DIRECT INC CL A 553530106 127 1446 SH DFND 1 1446 0 0 MSCI INC COM 55354G100 235 1323 SH DFND 1 1323 0 0 MTS SYS CORP COM 553777103 22 410 SH DFND 1 410 0 0 MACATAWA BK CORP COM 554225102 35 3000 SH DFND 1 3000 0 0 MACERICH CO COM 554382101 62 1117 SH DFND 1 1117 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 4 390 SH DFND 1 390 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 10 226 SH DFND 1 226 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DFND 1 100 0 0 MACYS INC COM 55616P104 126 3618 SH DFND 1 3618 0 0 MADISON CVRED CALL & EQ STR COM 557437100 4 477 SH DFND 1 477 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 523 7719 SH DFND 1 7119 600 0 MAGNA INTL INC COM 559222401 2002 38107 SH DFND 1 36958 658 491 MAIN STREET CAPITAL CORP COM 56035L104 200 5200 SH DFND 1 5200 0 0 MANHATTAN ASSOCS INC COM 562750109 3 61 SH DFND 1 61 0 0 MANITOWOC CO INC COM NEW 563571405 36 1500 SH DFND 1 1500 0 0 MANNKIND CORP COM NEW 56400P706 2 1041 SH DFND 1 1041 0 0 MANPOWERGROUP INC COM 56418H100 10 112 SH DFND 1 112 0 0 MANULIFE FINL CORP COM 56501R106 51 2857 SH DFND 1 2857 0 0 MARATHON OIL CORP COM 565849106 572 24553 SH DFND 1 23903 650 0 MARATHON PETE CORP COM 56585A102 68062 851100 SH DFND 1 841547 5699 3854 MARCUS & MILLICHAP INC COM 566324109 26 754 SH DFND 1 754 0 0 MARCUS CORP COM 566330106 698 16593 SH DFND 1 16593 0 0 MARKEL CORP COM 570535104 273 230 SH DFND 1 230 0 0 MARKETAXESS HLDGS INC COM 57060D108 990 5545 SH DFND 1 5525 0 20 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 600 5372 SH DFND 1 5350 22 0 MARSH & MCLENNAN COS INC COM 571748102 1916 23165 SH DFND 1 20765 0 2400 MARRIOTT INTL INC NEW CL A 571903202 2289 17339 SH DFND 1 16589 450 300 MARTIN MARIETTA MATLS INC COM 573284106 85 469 SH DFND 1 469 0 0 MASCO CORP COM 574599106 3696 100972 SH DFND 1 95207 5646 119 MASIMO CORP COM 574795100 20 159 SH DFND 1 159 0 0 MASTEC INC COM 576323109 580 12986 SH DFND 1 12986 0 0 MASTERCARD INCORPORATED CL A 57636Q104 167292 751504 SH DFND 1 679095 23502 48907 MATADOR RES CO COM 576485205 431 13032 SH DFND 1 13032 0 0 MATRIX SVC CO COM 576853105 5 205 SH DFND 1 205 0 0 MATSON INC COM 57686G105 10 264 SH DFND 1 264 0 0 MATTEL INC COM 577081102 23 1489 SH DFND 1 1489 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 750 13296 SH DFND 1 11236 0 2060 MAXIMUS INC COM 577933104 75 1153 SH DFND 1 1153 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 17 300 SH DFND 1 300 0 0 MBT FINL CORP COM 578877102 6 500 SH DFND 1 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9251 70215 SH DFND 1 20720 11900 37595 MCDERMOTT INTL INC COM 580037703 6 335 SH DFND 1 335 0 0 MCDONALDS CORP COM 580135101 91143 544819 SH DFND 1 510944 22281 11594 MCKESSON CORP COM 58155Q103 4246 32012 SH DFND 1 30928 1084 0 MEDEQUITIES RLTY TR INC COM 58409L306 53 5500 SH DFND 1 5500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 37 2474 SH DFND 1 2474 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 44 600 SH DFND 1 600 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 783 37035 SH DFND 1 35649 239 1147 MERCADOLIBRE INC COM 58733R102 48 140 SH DFND 1 140 0 0 MERCANTILE BANK CORP COM 587376104 40 1205 SH DFND 1 1205 0 0 MERCER INTL INC COM 588056101 2 101 SH DFND 1 101 0 0 MERCK & CO INC COM 58933Y105 46469 655047 SH DFND 1 611381 11630 32036 MERCURY SYS INC COM 589378108 33 600 SH DFND 1 600 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 1884 126445 SH DFND 1 126445 0 0 MERIT MED SYS INC COM 589889104 665 10828 SH DFND 1 10828 0 0 MERITAGE HOMES CORP COM 59001A102 366 9167 SH DFND 1 9167 0 0 MERITOR INC COM 59001K100 12 609 SH DFND 1 360 249 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 68 1872 SH DFND 1 372 1500 0 METLIFE INC COM 59156R108 1353 28963 SH DFND 1 23825 3750 1388 METTLER TOLEDO INTERNATIONAL COM 592688105 157 257 SH DFND 1 157 0 100 MFS INVT GRADE MUN TR SH BEN INT 59318B108 81 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 15 824 SH DFND 1 824 0 0 MICROSOFT CORP COM 594918104 337800 2953570 SH DFND 1 2787297 101726 64547 MICROSTRATEGY INC CL A NEW 594972408 22 160 SH DFND 1 160 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 29058 368236 SH DFND 1 359195 1515 7526 MICROBOT MED INC COM NEW 59503A204 0 1 SH DFND 1 1 0 0 MICRON TECHNOLOGY INC COM 595112103 23897 528337 SH DFND 1 523145 4426 766 MID AMER APT CMNTYS INC COM 59522J103 198 1978 SH DFND 1 1901 0 77 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 200 SH DFND 1 200 0 0 MILLER HERMAN INC COM 600544100 40 1036 SH DFND 1 1036 0 0 MINDBODY INC COM CL A 60255W105 26 651 SH DFND 1 651 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8 120 SH DFND 1 120 0 0 MITEK SYS INC COM NEW 606710200 7 1000 SH DFND 1 1000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 449 72465 SH DFND 1 69824 770 1871 MOBILE MINI INC COM 60740F105 112 2546 SH DFND 1 2546 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 382 44803 SH DFND 1 43184 479 1140 MOHAWK INDS INC COM 608190104 281 1601 SH DFND 1 1499 72 30 MOLSON COORS BREWING CO CL B 60871R209 291 4729 SH DFND 1 4313 0 416 MOMO INC ADR 60879B107 405 9256 SH DFND 1 8950 89 217 MONDELEZ INTL INC CL A 609207105 17070 397336 SH DFND 1 376143 14359 6834 MONMOUTH REAL ESTATE INVT CO CL A 609720107 583 34858 SH DFND 1 34858 0 0 MONOLITHIC PWR SYS INC COM 609839105 30 240 SH DFND 1 240 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 30977 531521 SH DFND 1 529341 1500 680 MOODYS CORP COM 615369105 8183 48943 SH DFND 1 47268 1300 375 MOOG INC CL A 615394202 16 183 SH DFND 1 183 0 0 MORGAN STANLEY COM NEW 617446448 56733 1218231 SH DFND 1 1199053 13500 5678 MORNINGSTAR INC COM 617700109 68 544 SH DFND 1 544 0 0 MOSAIC CO NEW COM 61945C103 45 1381 SH DFND 1 1381 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4590 35269 SH DFND 1 34448 54 767 MUELLER WTR PRODS INC COM SER A 624758108 12 1000 SH DFND 1 1000 0 0 MULTI COLOR CORP COM 625383104 220 3529 SH DFND 1 1585 1944 0 MURPHY USA INC COM 626755102 156 1829 SH DFND 1 1829 0 0 MYERS INDS INC COM 628464109 44 1903 SH DFND 1 1903 0 0 NCR CORP NEW COM 62886E108 69 2425 SH DFND 1 2425 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10 874 SH DFND 1 874 0 0 NIC INC COM 62914B100 276 18670 SH DFND 1 18670 0 0 NRG ENERGY INC COM NEW 629377508 9 238 SH DFND 1 238 0 0 NVR INC COM 62944T105 52 21 SH DFND 1 21 0 0 NV5 GLOBAL INC COM 62945V109 4 43 SH DFND 1 43 0 0 NACCO INDS INC CL A 629579103 16 500 SH DFND 1 500 0 0 NASDAQ INC COM 631103108 27 313 SH DFND 1 313 0 0 NATIONAL FUEL GAS CO N J COM 636180101 347 6191 SH DFND 1 5641 0 550 NATIONAL GRID PLC SPONSORED ADR NE 636274409 919 17726 SH DFND 1 17189 537 0 NATIONAL HEALTH INVS INC COM 63633D104 60 800 SH DFND 1 800 0 0 NATIONAL INSTRS CORP COM 636518102 116 2409 SH DFND 1 2409 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1338 31047 SH DFND 1 30947 100 0 NATIONAL RESH CORP COM NEW 637372202 2 61 SH DFND 1 61 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 9 207 SH DFND 1 207 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 25 1000 SH DFND 1 1000 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 4 172 SH DFND 1 172 0 0 NAVISTAR INTL CORP NEW COM 63934E108 8 210 SH DFND 1 210 0 0 NAVIENT CORPORATION COM 63938C108 14 1011 SH DFND 1 1011 0 0 NEKTAR THERAPEUTICS COM 640268108 5 86 SH DFND 1 86 0 0 NEOGENOMICS INC COM NEW 64049M209 135 8818 SH DFND 1 8818 0 0 NEOGEN CORP COM 640491106 575 8045 SH DFND 1 8045 0 0 NETAPP INC COM 64110D104 12505 145589 SH DFND 1 142444 1510 1635 NETFLIX INC COM 64110L106 9974 26659 SH DFND 1 26439 190 30 NETEASE INC SPONSORED ADR 64110W102 242 1059 SH DFND 1 1021 11 27 NETGEAR INC COM 64111Q104 14 215 SH DFND 1 215 0 0 NET ELEMENT INC COM PAR 64111R300 0 1 SH DFND 1 1 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11 89 SH DFND 1 0 89 0 NEW GOLD INC CDA COM 644535106 0 63 SH DFND 1 63 0 0 NEW JERSEY RES COM 646025106 25 545 SH DFND 1 545 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 375 5062 SH DFND 1 4877 54 131 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 112 6290 SH DFND 1 6290 0 0 NEW RELIC INC COM 64829B100 3 32 SH DFND 1 32 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 31 3000 SH DFND 1 3000 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 5 900 SH DFND 1 900 0 0 NEW YORK TIMES CO CL A 650111107 24 1040 SH DFND 1 1040 0 0 NEWELL BRANDS INC COM 651229106 205 10122 SH DFND 1 10122 0 0 NEWFIELD EXPL CO COM 651290108 926 32131 SH DFND 1 31881 138 112 NEWLINK GENETICS CORP COM 651511107 2 1000 SH DFND 1 1000 0 0 NEWMARKET CORP COM 651587107 155 383 SH DFND 1 383 0 0 NEWMONT MINING CORP COM 651639106 7 244 SH DFND 1 244 0 0 NEWS CORP NEW CL A 65249B109 3 263 SH DFND 1 263 0 0 NEWS CORP NEW CL B 65249B208 0 10 SH DFND 1 10 0 0 NEXTERA ENERGY INC COM 65339F101 73323 437488 SH DFND 1 412361 13337 11790 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 24 1076 SH DFND 1 1076 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 97 2000 SH DFND 1 0 2000 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 25 763 SH DFND 1 763 0 0 NICE LTD SPONSORED ADR 653656108 363 3173 SH DFND 1 3092 0 81 NIKE INC CL B 654106103 85417 1008232 SH DFND 1 937700 22927 47605 NISOURCE INC COM 65473P105 315 12626 SH DFND 1 9764 2783 79 NOKIA CORP SPONSORED ADR 654902204 1 169 SH DFND 1 169 0 0 NOBLE ENERGY INC COM 655044105 204 6531 SH DFND 1 6531 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1 40 SH DFND 1 40 0 0 NORDSTROM INC COM 655664100 56 929 SH DFND 1 54 0 875 NORFOLK SOUTHERN CORP COM 655844108 50428 279381 SH DFND 1 251307 18006 10068 NORTHERN OIL & GAS INC NEV COM 665531109 4 1000 SH DFND 1 1000 0 0 NORTHERN TR CORP COM 665859104 1420 13903 SH DFND 1 12872 0 1031 NORTHRIM BANCORP INC COM 666762109 2 58 SH DFND 1 58 0 0 NORTHROP GRUMMAN CORP COM 666807102 2411 7598 SH DFND 1 7531 32 35 NORTHWEST NAT GAS CO COM 667655104 127 1900 SH DFND 1 1900 0 0 NORTHWESTERN CORP COM NEW 668074305 13 218 SH DFND 1 218 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9273 107631 SH DFND 1 41173 15950 50508 NOVO-NORDISK A S ADR 670100205 2980 63220 SH DFND 1 51061 0 12159 NOW INC COM 67011P100 1 90 SH DFND 1 90 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7 90 SH DFND 1 90 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 167 9631 SH DFND 1 9631 0 0 NUCOR CORP COM 670346105 1343 21164 SH DFND 1 13743 1421 6000 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11 1050 SH DFND 1 1050 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH DFND 1 289 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 54 4518 SH DFND 1 4518 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 83 6000 SH DFND 1 6000 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 15 1500 SH DFND 1 1500 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 27 2046 SH DFND 1 2046 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 112 9500 SH DFND 1 9500 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 11 925 SH DFND 1 925 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 891 70375 SH DFND 1 70375 0 0 NVIDIA CORP COM 67066G104 24364 86699 SH DFND 1 85856 458 385 NUVEEN QUALITY MUNCP INCOME COM 67066V101 264 20679 SH DFND 1 20679 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 141 9755 SH DFND 1 9755 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 453 31110 SH DFND 1 31110 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 11 1243 SH DFND 1 1243 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11 1333 SH DFND 1 1333 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 10 500 SH DFND 1 0 500 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 144 7297 SH DFND 1 7297 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9 588 SH DFND 1 588 0 0 NUTRIEN LTD COM 67077M108 62 1074 SH DFND 1 1074 0 0 OGE ENERGY CORP COM 670837103 87 2400 SH DFND 1 2400 0 0 NUVEEN MUN VALUE FD INC COM 670928100 161 17149 SH DFND 1 13199 3950 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2 195 SH DFND 1 195 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 57 4615 SH DFND 1 4615 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 89 6586 SH DFND 1 6286 0 300 NUVEEN TEXAS QLTY MUN INCME COM 670983105 6 500 SH DFND 1 500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3910 11258 SH DFND 1 11171 87 0 OCCIDENTAL PETE CORP DEL COM 674599105 10589 128870 SH DFND 1 123974 4360 536 OCEANEERING INTL INC COM 675232102 24 875 SH DFND 1 875 0 0 OLD DOMINION FGHT LINES INC COM 679580100 203 1260 SH DFND 1 1260 0 0 OLD NATL BANCORP IND COM 680033107 97 5044 SH DFND 1 5044 0 0 OLD REP INTL CORP COM 680223104 11 472 SH DFND 1 472 0 0 OLIN CORP COM PAR $1 680665205 39 1536 SH DFND 1 1536 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 240 2500 SH DFND 1 2500 0 0 OMNICOM GROUP INC COM 681919106 561 8253 SH DFND 1 5753 0 2500 OMEGA HEALTHCARE INVS INC COM 681936100 49 1500 SH DFND 1 1500 0 0 ON SEMICONDUCTOR CORP COM 682189105 69 3728 SH DFND 1 3261 467 0 ONE GAS INC COM 68235P108 46 553 SH DFND 1 553 0 0 ONEMAIN HLDGS INC COM 68268W103 214 6374 SH DFND 1 6374 0 0 ONEOK INC NEW COM 682680103 8064 118952 SH DFND 1 116724 1150 1078 OPEN TEXT CORP COM 683715106 3 71 SH DFND 1 71 0 0 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 12 225 SH DFND 1 225 0 0 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 14 225 SH DFND 1 225 0 0 ORACLE CORP COM 68389X105 46799 907653 SH DFND 1 878794 17059 11800 OPTIMIZERX CORP COM NEW 68401U204 924 51334 SH DFND 1 51334 0 0 ORANGE SPONSORED ADR 684060106 635 39991 SH DFND 1 41 0 39950 ORIX CORP SPONSORED ADR 686330101 1222 15084 SH DFND 1 14602 77 405 ORMAT TECHNOLOGIES INC COM 686688102 64 1182 SH DFND 1 1182 0 0 OSHKOSH CORP COM 688239201 479 6723 SH DFND 1 6723 0 0 OTTER TAIL CORP COM 689648103 34 700 SH DFND 1 700 0 0 OUTFRONT MEDIA INC COM 69007J106 7 366 SH DFND 1 366 0 0 OVERSTOCK COM INC DEL COM 690370101 194 7000 SH DFND 1 7000 0 0 OWENS CORNING NEW COM 690742101 993 18305 SH DFND 1 17945 360 0 OWENS ILL INC COM NEW 690768403 38 2000 SH DFND 1 2000 0 0 PDL CMNTY BANCORP COM 69290X101 100 6649 SH DFND 1 6649 0 0 PG&E CORP COM 69331C108 338 7347 SH DFND 1 6947 400 0 PJT PARTNERS INC COM CL A 69343T107 23 448 SH DFND 1 128 0 320 PNC FINL SVCS GROUP INC COM 693475105 70126 514911 SH DFND 1 492803 18523 3585 POSCO SPONSORED ADR 693483109 2 29 SH DFND 1 29 0 0 PNM RES INC COM 69349H107 4 100 SH DFND 1 100 0 0 PPG INDS INC COM 693506107 3129 28671 SH DFND 1 28026 601 44 PPL CORP COM 69351T106 1348 46073 SH DFND 1 41948 4125 0 PRA HEALTH SCIENCES INC COM 69354M108 45 408 SH DFND 1 347 61 0 PRA GROUP INC COM 69354N106 75 2086 SH DFND 1 2086 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 12 96 SH DFND 1 96 0 0 PVH CORP COM 693656100 9367 64865 SH DFND 1 63610 617 638 PACCAR INC COM 693718108 1479 21694 SH DFND 1 21564 0 130 PACER FDS TR TRENDP US LAR CP 69374H105 72 2275 SH DFND 1 2275 0 0 PACER FDS TR TRENDP US MID CP 69374H204 70 2095 SH DFND 1 2095 0 0 PACKAGING CORP AMER COM 695156109 40463 368886 SH DFND 1 360071 6761 2054 PALO ALTO NETWORKS INC COM 697435105 350 1555 SH DFND 1 1555 0 0 PAPA JOHNS INTL INC COM 698813102 87 1703 SH DFND 1 1703 0 0 PARK HOTELS RESORTS INC COM 700517105 3 105 SH DFND 1 105 0 0 PARK NATL CORP COM 700658107 53 500 SH DFND 1 500 0 0 PARKER HANNIFIN CORP COM 701094104 6696 36404 SH DFND 1 34924 1400 80 PATRICK INDS INC COM 703343103 482 8144 SH DFND 1 8144 0 0 PAVMED INC COM 70387R106 6 4500 SH DFND 1 4500 0 0 PAYCHEX INC COM 704326107 5560 75487 SH DFND 1 66848 750 7889 PAYLOCITY HLDG CORP COM 70438V106 186 2319 SH DFND 1 2319 0 0 PAYPAL HLDGS INC COM 70450Y103 2403 27354 SH DFND 1 25354 0 2000 PEARSON PLC SPONSORED ADR 705015105 0 16 SH DFND 1 16 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 138 3794 SH DFND 1 3794 0 0 PEGASYSTEMS INC COM 705573103 117 1875 SH DFND 1 1875 0 0 PEMBINA PIPELINE CORP COM 706327103 124 3647 SH DFND 1 3647 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 628 66404 SH DFND 1 65076 1199 129 PENSKE AUTOMOTIVE GRP INC COM 70959W103 157 3304 SH DFND 1 3304 0 0 PEOPLES BANCORP INC COM 709789101 736 21000 SH DFND 1 21000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 74 4346 SH DFND 1 4346 0 0 PEPSICO INC COM 713448108 96432 862537 SH DFND 1 750910 51289 60338 PERKINELMER INC COM 714046109 37 379 SH DFND 1 379 0 0 PERSPECTA INC COM 715347100 10 408 SH DFND 1 408 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 486 SH DFND 1 486 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32 2630 SH DFND 1 2630 0 0 PFIZER INC COM 717081103 128828 2923258 SH DFND 1 2799597 77842 45819 PHILIP MORRIS INTL INC COM 718172109 28615 350931 SH DFND 1 323270 21897 5764 PHILLIPS 66 COM 718546104 15034 133373 SH DFND 1 129814 2216 1343 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 22 423 SH DFND 1 423 0 0 PHYSICIANS RLTY TR COM 71943U104 1181 70024 SH DFND 1 68694 1198 132 PIMCO MUNICIPAL INCOME FD COM 72200R107 112 8628 SH DFND 1 8628 0 0 PIMCO MUN INCOME FD II COM 72200W106 712 53785 SH DFND 1 53785 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 11 1080 SH DFND 1 1080 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 2 200 SH DFND 1 200 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2 183 SH DFND 1 183 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 199 1963 SH DFND 1 1963 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 199 23671 SH DFND 1 23671 0 0 PINNACLE FOODS INC DEL COM 72348P104 8 125 SH DFND 1 125 0 0 PINNACLE WEST CAP CORP COM 723484101 25 311 SH DFND 1 311 0 0 PIONEER FLOATING RATE TR COM 72369J102 160 14509 SH DFND 1 14509 0 0 PIONEER NAT RES CO COM 723787107 22394 128563 SH DFND 1 128179 245 139 PIPER JAFFRAY COS COM 724078100 37 490 SH DFND 1 490 0 0 PITNEY BOWES INC COM 724479100 9 1240 SH DFND 1 1240 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 134 5342 SH DFND 1 5342 0 0 PLANET FITNESS INC CL A 72703H101 45 824 SH DFND 1 595 229 0 PLANTRONICS INC NEW COM 727493108 25 420 SH DFND 1 420 0 0 PLEXUS CORP COM 729132100 15 249 SH DFND 1 249 0 0 PLUG POWER INC COM NEW 72919P202 0 200 SH DFND 1 200 0 0 POLARIS INDS INC COM 731068102 449 4448 SH DFND 1 4238 210 0 POLARITYTE INC COM 731094108 247 12958 SH DFND 1 12958 0 0 POLYONE CORP COM 73179P106 578 13211 SH DFND 1 13211 0 0 POWER INTEGRATIONS INC COM 739276103 67 1061 SH DFND 1 1061 0 0 PRAXAIR INC COM 74005P104 32622 202964 SH DFND 1 160062 16037 26865 PREFERRED APT CMNTYS INC COM 74039L103 690 39257 SH DFND 1 39257 0 0 PRICE T ROWE GROUP INC COM 74144T108 4254 38961 SH DFND 1 37651 400 910 PRICESMART INC COM 741511109 21 264 SH DFND 1 264 0 0 PRIMERICA INC COM 74164M108 758 6290 SH DFND 1 6290 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 179 3058 SH DFND 1 2808 0 250 PROCTER AND GAMBLE CO COM 742718109 423286 5085744 SH DFND 1 4746565 96139 243040 PROGENICS PHARMACEUTICALS IN COM 743187106 69 11000 SH DFND 1 11000 0 0 PROGRESSIVE CORP OHIO COM 743315103 1790 25202 SH DFND 1 23509 90 1603 PROLOGIS INC COM 74340W103 9248 136427 SH DFND 1 133363 1935 1129 PROOFPOINT INC COM 743424103 3 27 SH DFND 1 0 27 0 PROS HOLDINGS INC COM 74346Y103 84 2394 SH DFND 1 2394 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 22 565 SH DFND 1 565 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 14 250 SH DFND 1 250 0 0 PROPETRO HLDG CORP COM 74347M108 467 28334 SH DFND 1 28334 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 97 964 SH DFND 1 964 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 7 147 SH DFND 1 147 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 7 80 SH DFND 1 80 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 9 375 SH DFND 1 375 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 2 50 SH DFND 1 50 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 52 773 SH DFND 1 773 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 6 800 SH DFND 1 800 0 0 PROTO LABS INC COM 743713109 225 1389 SH DFND 1 1389 0 0 PRUDENTIAL FINL INC COM 744320102 20496 202285 SH DFND 1 197379 2934 1972 PRUDENTIAL PLC ADR 74435K204 13 277 SH DFND 1 277 0 0 PSYCHEMEDICS CORP COM NEW 744375205 6 300 SH DFND 1 300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 834 15804 SH DFND 1 14298 1467 39 PUBLIC STORAGE COM 74460D109 3972 19701 SH DFND 1 19579 122 0 PULTE GROUP INC COM 745867101 42 1682 SH DFND 1 1682 0 0 PULSE BIOSCIENCES INC COM 74587B101 14 1000 SH DFND 1 1000 0 0 PURE STORAGE INC CL A 74624M102 44 1700 SH DFND 1 1700 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 7 990 SH DFND 1 990 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 53 4669 SH DFND 1 4669 0 0 QAD INC CL A 74727D306 34 602 SH DFND 1 602 0 0 QUAKER CHEM CORP COM 747316107 9 46 SH DFND 1 46 0 0 QEP RES INC COM 74733V100 77 6785 SH DFND 1 6785 0 0 QIWI PLC SPON ADR REP B 74735M108 10 758 SH DFND 1 758 0 0 QORVO INC COM 74736K101 19 251 SH DFND 1 251 0 0 Q2 HLDGS INC COM 74736L109 5 85 SH DFND 1 85 0 0 QUALCOMM INC COM 747525103 35708 495743 SH DFND 1 426903 17624 51216 QUANTA SVCS INC COM 74762E102 91 2719 SH DFND 1 2719 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 629 34110 SH DFND 1 34110 0 0 QUEST DIAGNOSTICS INC COM 74834L100 282 2615 SH DFND 1 2615 0 0 QURATE RETAIL INC COM SER A 74915M100 233 10489 SH DFND 1 10489 0 0 RPC INC COM 749660106 7 470 SH DFND 1 470 0 0 RMR GROUP INC CL A 74967R106 1 6 SH DFND 1 6 0 0 RPM INTL INC COM 749685103 937 14432 SH DFND 1 14398 0 34 RALPH LAUREN CORP CL A 751212101 23 164 SH DFND 1 164 0 0 RANGE RES CORP COM 75281A109 2 97 SH DFND 1 97 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1602 17401 SH DFND 1 17151 192 58 RAYONIER INC COM 754907103 22 642 SH DFND 1 642 0 0 RAYTHEON CO COM NEW 755111507 18470 89376 SH DFND 1 86039 1171 2166 RBC BEARINGS INC COM 75524B104 3 17 SH DFND 1 0 17 0 REALOGY HLDGS CORP COM 75605Y106 152 7349 SH DFND 1 7349 0 0 REALPAGE INC COM 75606N109 7684 116598 SH DFND 1 115219 1379 0 REALTY INCOME CORP COM 756109104 961 16891 SH DFND 1 10849 1917 4125 REATA PHARMACEUTICALS INC CL A 75615P103 528 6461 SH DFND 1 6461 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 402 SH DFND 1 402 0 0 RED HAT INC COM 756577102 10827 79450 SH DFND 1 78770 0 680 RED ROCK RESORTS INC CL A 75700L108 134 5022 SH DFND 1 5022 0 0 REGAL BELOIT CORP COM 758750103 10 120 SH DFND 1 120 0 0 REGENCY CTRS CORP COM 758849103 6 90 SH DFND 1 90 0 0 REGENERON PHARMACEUTICALS COM 75886F107 370 916 SH DFND 1 716 200 0 REGIONS FINL CORP NEW COM 7591EP100 478 26028 SH DFND 1 26028 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1235 8545 SH DFND 1 8477 37 31 RELIANCE STEEL & ALUMINUM CO COM 759509102 118 1380 SH DFND 1 1321 0 59 RELX PLC SPONSORED ADR 759530108 28 1318 SH DFND 1 1318 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 47 1648 SH DFND 1 1648 0 0 REPUBLIC SVCS INC COM 760759100 2270 31244 SH DFND 1 30982 109 153 RESMED INC COM 761152107 364 3157 SH DFND 1 3157 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 492 8304 SH DFND 1 8304 0 0 RETAIL PPTYS AMER INC CL A 76131V202 98 8000 SH DFND 1 8000 0 0 REXNORD CORP NEW COM 76169B102 7 217 SH DFND 1 0 217 0 REXFORD INDL RLTY INC COM 76169C100 27 848 SH DFND 1 848 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1117 21903 SH DFND 1 16563 124 5216 RITCHIE BROS AUCTIONEERS COM 767744105 128 3533 SH DFND 1 3533 0 0 RITE AID CORP COM 767754104 10 8000 SH DFND 1 8000 0 0 ROBERT HALF INTL INC COM 770323103 21 300 SH DFND 1 300 0 0 ROCKWELL AUTOMATION INC COM 773903109 734 3912 SH DFND 1 2792 1120 0 ROCKWELL COLLINS INC COM 774341101 2875 20466 SH DFND 1 18866 1600 0 ROGERS COMMUNICATIONS INC CL B 775109200 21 403 SH DFND 1 403 0 0 ROLLINS INC COM 775711104 410 6755 SH DFND 1 6290 0 465 ROPER TECHNOLOGIES INC COM 776696106 1063 3588 SH DFND 1 3573 0 15 ROSS STORES INC COM 778296103 1830 18466 SH DFND 1 18369 0 97 ROYAL BK CDA MONTREAL QUE COM 780087102 932 11625 SH DFND 1 2339 0 9286 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 113 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 9880 139288 SH DFND 1 136593 1678 1017 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7814 114683 SH DFND 1 102872 1746 10065 ROYAL GOLD INC COM 780287108 20 258 SH DFND 1 258 0 0 ROYCE VALUE TR INC COM 780910105 82 5017 SH DFND 1 5017 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1 132 SH DFND 1 132 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 507 20717 SH DFND 1 20717 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 635 20128 SH DFND 1 20128 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10505 109381 SH DFND 1 109188 56 137 RYDER SYS INC COM 783549108 14 189 SH DFND 1 189 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 30 346 SH DFND 1 346 0 0 S&P GLOBAL INC COM 78409V104 12528 64116 SH DFND 1 61612 2325 179 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6694 41675 SH DFND 1 41225 250 200 SEI INVESTMENTS CO COM 784117103 167 2727 SH DFND 1 2618 0 109 SK TELECOM LTD SPONSORED ADR 78440P108 10 375 SH DFND 1 375 0 0 SL GREEN RLTY CORP COM 78440X101 1348 13820 SH DFND 1 13546 247 27 SLM CORP COM 78442P106 7 625 SH DFND 1 625 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 272747 938178 SH DFND 1 928114 1446 8618 SPS COMM INC COM 78463M107 114 1150 SH DFND 1 1150 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 25324 224582 SH DFND 1 222101 1245 1236 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12 345 SH DFND 1 345 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 35 1142 SH DFND 1 1142 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 80 1582 SH DFND 1 0 0 1582 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10552 221826 SH DFND 1 218956 1159 1711 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 51 1348 SH DFND 1 1348 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 58 1545 SH DFND 1 1545 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 32 670 SH DFND 1 670 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21793 569741 SH DFND 1 554419 10292 5030 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 119 3468 SH DFND 1 3468 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23 748 SH DFND 1 748 0 0 SPX CORP COM 784635104 24 730 SH DFND 1 730 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 24 702 SH DFND 1 702 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 200 2956 SH DFND 1 2956 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 182 2662 SH DFND 1 2662 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 17468 323833 SH DFND 1 319485 635 3713 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 25 760 SH DFND 1 760 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 20 765 SH DFND 1 765 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11 296 SH DFND 1 296 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 374 10370 SH DFND 1 10370 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 11 357 SH DFND 1 357 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 804 29350 SH DFND 1 29350 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 532 5708 SH DFND 1 5708 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 36 361 SH DFND 1 361 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 38 1376 SH DFND 1 1376 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 521 8774 SH DFND 1 8774 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 920 9393 SH DFND 1 9393 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 107 2300 SH DFND 1 2300 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 22 600 SH DFND 1 600 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 34 946 SH DFND 1 946 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 104 3060 SH DFND 1 3060 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 9563 99753 SH DFND 1 99453 0 300 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 67 1750 SH DFND 1 1750 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 33 SH DFND 1 33 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 244 922 SH DFND 1 922 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4642 12632 SH DFND 1 6757 0 5875 SPDR SER TR BLOOMBERG SRT TR 78468R408 9 315 SH DFND 1 315 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 15 324 SH DFND 1 324 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 3 97 SH DFND 1 97 0 0 SPX FLOW INC COM 78469X107 2 30 SH DFND 1 30 0 0 SRC ENERGY INC COM 78470V108 366 41187 SH DFND 1 41187 0 0 SVB FINL GROUP COM 78486Q101 3040 9780 SH DFND 1 9780 0 0 SALESFORCE COM INC COM 79466L302 3551 22329 SH DFND 1 22179 0 150 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 698 15632 SH DFND 1 6364 418 8850 SAP SE SPON ADR 803054204 6762 54975 SH DFND 1 54487 141 347 SASOL LTD SPONSORED ADR 803866300 1941 50236 SH DFND 1 49763 138 335 SCANA CORP NEW COM 80589M102 149 3839 SH DFND 1 3839 0 0 SCHEIN HENRY INC COM 806407102 71 831 SH DFND 1 831 0 0 SCHLUMBERGER LTD COM 806857108 66633 1093773 SH DFND 1 1021187 33489 39097 SCHNEIDER NATIONAL INC CL B 80689H102 24 965 SH DFND 1 965 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2172 44195 SH DFND 1 44084 0 111 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 149 SH DFND 1 149 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24 345 SH DFND 1 345 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 203 2472 SH DFND 1 2472 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 185 3305 SH DFND 1 3305 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 213 3689 SH DFND 1 3689 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 114 1500 SH DFND 1 1500 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 219 8501 SH DFND 1 8501 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 400 SH DFND 1 400 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 194 5798 SH DFND 1 5798 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 67415 1249346 SH DFND 1 1237019 2237 10090 SCIENCE APPLICATNS INTL CP N COM 808625107 2 21 SH DFND 1 21 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 914 11605 SH DFND 1 11534 39 32 SCRIPPS E W CO OHIO CL A NEW 811054402 46 2790 SH DFND 1 2790 0 0 SEA LTD ADR 81141R100 1 87 SH DFND 1 87 0 0 SEALED AIR CORP NEW COM 81211K100 925 23043 SH DFND 1 22856 103 84 SEATTLE GENETICS INC COM 812578102 10 134 SH DFND 1 134 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1776 30657 SH DFND 1 29547 600 510 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5460 57385 SH DFND 1 56535 850 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2215 41063 SH DFND 1 39898 1165 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3202 27313 SH DFND 1 27272 41 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6253 82564 SH DFND 1 82064 0 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12038 436485 SH DFND 1 420945 14790 750 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3041 38788 SH DFND 1 38528 0 260 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16834 223476 SH DFND 1 216051 7085 340 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 126 2581 SH DFND 1 2581 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 149 4584 SH DFND 1 3660 820 104 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2589 49175 SH DFND 1 46725 1600 850 SELECT MED HLDGS CORP COM 81619Q105 4 200 SH DFND 1 200 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 122 SH DFND 1 122 0 0 SEMPRA ENERGY COM 816851109 1159 10193 SH DFND 1 8309 109 1775 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 370 SH DFND 1 370 0 0 SERVICE CORP INTL COM 817565104 257 5816 SH DFND 1 5816 0 0 SERVICENOW INC COM 81762P102 307 1570 SH DFND 1 1570 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 104 5350 SH DFND 1 5350 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 39 1839 SH DFND 1 1839 0 0 SHERWIN WILLIAMS CO COM 824348106 45114 99105 SH DFND 1 96750 1470 885 SHIRE PLC SPONSORED ADR 82481R106 4970 27419 SH DFND 1 27328 0 91 SHOPIFY INC CL A 82509L107 126 765 SH DFND 1 765 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 20 170 SH DFND 1 170 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26 485 SH DFND 1 485 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6622 37466 SH DFND 1 36254 383 829 SINCLAIR BROADCAST GROUP INC CL A 829226109 151 5328 SH DFND 1 5328 0 0 SIRIUS XM HLDGS INC COM 82968B103 113 17856 SH DFND 1 17856 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24 325 SH DFND 1 325 0 0 SKECHERS U S A INC CL A 830566105 24 870 SH DFND 1 870 0 0 SKYWEST INC COM 830879102 518 8795 SH DFND 1 8795 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 210 2316 SH DFND 1 1965 351 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 62 1684 SH DFND 1 1684 0 0 SMITH A O COM 831865209 3 56 SH DFND 1 56 0 0 SMUCKER J M CO COM NEW 832696405 2973 28974 SH DFND 1 18454 6050 4470 SNAP ON INC COM 833034101 2104 11459 SH DFND 1 10730 36 693 SNAP INC CL A 83304A106 21 2418 SH DFND 1 2168 0 250 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 129 2826 SH DFND 1 2826 0 0 SOLAR CAP LTD COM 83413U100 5 214 SH DFND 1 214 0 0 SONOCO PRODS CO COM 835495102 45 805 SH DFND 1 805 0 0 SONY CORP SPONSORED ADR 835699307 389 6411 SH DFND 1 6273 0 138 SOUTH JERSEY INDS INC COM 838518108 46 1300 SH DFND 1 1300 0 0 SOUTHERN CO COM 842587107 4034 92521 SH DFND 1 89407 3114 0 SOUTHWEST AIRLS CO COM 844741108 6025 96477 SH DFND 1 96477 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 598 7564 SH DFND 1 7564 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 114 3200 SH DFND 1 3200 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20 270 SH DFND 1 270 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 131 1425 SH DFND 1 1225 0 200 SPIRIT AIRLS INC COM 848577102 47 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 430 3557 SH DFND 1 3557 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 238 24954 SH DFND 1 16954 8000 0 SPRINT CORP COM SER 1 85207U105 1 146 SH DFND 1 146 0 0 SPROUTS FMRS MKT INC COM 85208M102 292 10636 SH DFND 1 10636 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17 1415 SH DFND 1 1415 0 0 SQUARE INC CL A 852234103 463 4680 SH DFND 1 4680 0 0 STAG INDL INC COM 85254J102 592 21540 SH DFND 1 21540 0 0 STANLEY BLACK & DECKER INC COM 854502101 636 4341 SH DFND 1 2243 2066 32 STARBUCKS CORP COM 855244109 30347 533908 SH DFND 1 517256 9646 7006 STARWOOD PPTY TR INC COM 85571B105 10116 470089 SH DFND 1 460702 4975 4412 STATE STR CORP COM 857477103 554 6615 SH DFND 1 5969 646 0 STEEL DYNAMICS INC COM 858119100 6419 142051 SH DFND 1 139329 1406 1316 STEELCASE INC CL A 858155203 29341 1585995 SH DFND 1 1351552 1422 233021 STERICYCLE INC COM 858912108 923 15727 SH DFND 1 15605 67 55 STERLING BANCORP DEL COM 85917A100 14 619 SH DFND 1 619 0 0 STIFEL FINL CORP COM 860630102 1475 28779 SH DFND 1 28654 69 56 STITCH FIX INC COM CL A 860897107 34 772 SH DFND 1 772 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 200 SH DFND 1 200 0 0 STOCK YDS BANCORP INC COM 861025104 33 900 SH DFND 1 900 0 0 STORE CAP CORP COM 862121100 28 1006 SH DFND 1 1006 0 0 STRYKER CORP COM 863667101 32651 183764 SH DFND 1 173561 3203 7000 STURM RUGER & CO INC COM 864159108 9 124 SH DFND 1 124 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 415 51675 SH DFND 1 49912 517 1246 SUMMIT FINANCIAL GROUP INC COM 86606G101 1194 51457 SH DFND 1 51457 0 0 SUMMIT MATLS INC CL A 86614U100 28 1514 SH DFND 1 1400 114 0 SUN LIFE FINL INC COM 866796105 474 11926 SH DFND 1 11620 90 216 SUN HYDRAULICS CORP COM 866942105 73 1331 SH DFND 1 1331 0 0 SUNCOR ENERGY INC NEW COM 867224107 733 18934 SH DFND 1 18684 0 250 SUNOCO LP COM U REP LP 86765K109 17 588 SH DFND 1 588 0 0 SUNPOWER CORP COM 867652406 73 10000 SH DFND 1 10000 0 0 SUNTRUST BKS INC COM 867914103 1473 22047 SH DFND 1 22002 0 45 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 49 2320 SH DFND 1 2320 0 0 SYNOPSYS INC COM 871607107 6791 68865 SH DFND 1 68750 63 52 SYNOVUS FINL CORP COM NEW 87161C501 27 600 SH DFND 1 600 0 0 SYNTEL INC COM 87162H103 135 3302 SH DFND 1 3302 0 0 SYNCHRONY FINL COM 87165B103 462 14870 SH DFND 1 14870 0 0 SYNEOS HEALTH INC CL A 87166B102 1302 25263 SH DFND 1 25059 112 92 SYSCO CORP COM 871829107 18106 247183 SH DFND 1 241902 2429 2852 TJX COS INC NEW COM 872540109 52638 469900 SH DFND 1 385096 22618 62186 T MOBILE US INC COM 872590104 5694 81128 SH DFND 1 79577 793 758 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 562 6920 SH DFND 1 6920 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8718 197428 SH DFND 1 194590 612 2226 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 131 947 SH DFND 1 947 0 0 TALEND S A ADS 874224207 6 91 SH DFND 1 91 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 64 2708 SH DFND 1 2708 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 21 500 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 196 3907 SH DFND 1 3907 0 0 TAPIMMUNE INC COM PAR 876033408 9 1000 SH DFND 1 1000 0 0 TARGET CORP COM 87612E106 14607 165591 SH DFND 1 159408 4832 1351 TECH DATA CORP COM 878237106 22 303 SH DFND 1 303 0 0 TECK RESOURCES LTD CL B 878742204 24 1007 SH DFND 1 1007 0 0 TEGNA INC COM 87901J105 130 10846 SH DFND 1 10846 0 0 TEJON RANCH CO COM 879080109 1 31 SH DFND 1 31 0 0 TELADOC HEALTH INC COM 87918A105 412 4774 SH DFND 1 4774 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 69 278 SH DFND 1 278 0 0 TELEFLEX INC COM 879369106 828 3110 SH DFND 1 3110 0 0 TELUS CORP COM 87971M103 626 16997 SH DFND 1 37 0 16960 TEMPLETON DRAGON FD INC COM 88018T101 29 1473 SH DFND 1 1473 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 20 2000 SH DFND 1 2000 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 4 634 SH DFND 1 634 0 0 TEMPUR SEALY INTL INC COM 88023U101 14 268 SH DFND 1 268 0 0 TENARIS S A SPONSORED ADR 88031M109 1528 45590 SH DFND 1 45222 107 261 TENNANT CO COM 880345103 8 107 SH DFND 1 107 0 0 TENNECO INC COM 880349105 4 89 SH DFND 1 89 0 0 TERADATA CORP DEL COM 88076W103 64 1709 SH DFND 1 1709 0 0 TERADYNE INC COM 880770102 265 7169 SH DFND 1 7169 0 0 TERRENO RLTY CORP COM 88146M101 2098 55643 SH DFND 1 54533 1003 107 TESLA INC COM 88160R101 1975 7461 SH DFND 1 6751 700 10 TETRA TECH INC NEW COM 88162G103 565 8275 SH DFND 1 8275 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 165 7641 SH DFND 1 7041 300 300 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 346 4186 SH DFND 1 4186 0 0 TEXAS INSTRS INC COM 882508104 25888 241286 SH DFND 1 234255 1164 5867 TEXAS PAC LD TR SUB CTF PROP I T 882610108 668 775 SH DFND 1 775 0 0 TEXAS ROADHOUSE INC COM 882681109 15 217 SH DFND 1 217 0 0 TEXTRON INC COM 883203101 235 3286 SH DFND 1 3286 0 0 TG THERAPEUTICS INC COM 88322Q108 37 6600 SH DFND 1 6600 0 0 THE TRADE DESK INC COM CL A 88339J105 634 4200 SH DFND 1 4200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38440 157491 SH DFND 1 152915 1797 2779 THOMSON REUTERS CORP COM 884903105 11 244 SH DFND 1 244 0 0 THOR INDS INC COM 885160101 548 6544 SH DFND 1 6544 0 0 3-D SYS CORP DEL COM NEW 88554D205 4 200 SH DFND 1 200 0 0 3M CO COM 88579Y101 83645 396967 SH DFND 1 374086 17691 5190 TIFFANY & CO NEW COM 886547108 135 1046 SH DFND 1 1046 0 0 TILRAY INC COM CL 2 88688T100 19 130 SH DFND 1 130 0 0 TIMKEN CO COM 887389104 879 17638 SH DFND 1 17638 0 0 TIMKENSTEEL CORP COM 887399103 74 5000 SH DFND 1 5000 0 0 TOLL BROTHERS INC COM 889478103 6 195 SH DFND 1 195 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 15 188 SH DFND 1 188 0 0 TOPBUILD CORP COM 89055F103 1 17 SH DFND 1 17 0 0 TORCHMARK CORP COM 891027104 35 406 SH DFND 1 406 0 0 TORO CO COM 891092108 3147 52480 SH DFND 1 51169 0 1311 TORONTO DOMINION BK ONT COM NEW 891160509 93 1536 SH DFND 1 536 0 1000 TORTOISE ENERGY INFRA CORP COM 89147L100 1885 69983 SH DFND 1 69983 0 0 TORTOISE MLP FD INC COM 89148B101 6 400 SH DFND 1 400 0 0 TOTAL S A SPONSORED ADR 89151E109 3486 54139 SH DFND 1 36561 1676 15902 TOTAL SYS SVCS INC COM 891906109 1905 19290 SH DFND 1 19141 82 67 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 55 SH DFND 1 55 0 0 TRACTOR SUPPLY CO COM 892356106 33 368 SH DFND 1 368 0 0 TRANSCANADA CORP COM 89353D107 312 7719 SH DFND 1 7719 0 0 TRANSDIGM GROUP INC COM 893641100 741 1990 SH DFND 1 1840 0 150 TRANSENTERIX INC COM NEW 89366M201 35 6000 SH DFND 1 6000 0 0 TRANSUNION COM 89400J107 50 675 SH DFND 1 675 0 0 TRAVELERS COMPANIES INC COM 89417E109 729 5624 SH DFND 1 5569 0 55 TREDEGAR CORP COM 894650100 1 41 SH DFND 1 41 0 0 TREEHOUSE FOODS INC COM 89469A104 7 138 SH DFND 1 138 0 0 TRIMBLE INC COM 896239100 17 382 SH DFND 1 382 0 0 TRINET GROUP INC COM 896288107 2706 48044 SH DFND 1 47594 450 0 TRINITY INDS INC COM 896522109 101 2754 SH DFND 1 2666 88 0 TRIPADVISOR INC COM 896945201 39 755 SH DFND 1 755 0 0 TRUPANION INC COM 898202106 38 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 173 5173 SH DFND 1 4523 650 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 29 SH DFND 1 29 0 0 TURQUOISE HILL RES LTD COM 900435108 1 270 SH DFND 1 270 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 359 7742 SH DFND 1 7742 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 856 18671 SH DFND 1 17706 965 0 TWITTER INC COM 90184L102 718 25218 SH DFND 1 25218 0 0 TWO HBRS INVT CORP COM NEW 90187B408 193 12909 SH DFND 1 12909 0 0 II VI INC COM 902104108 208 4400 SH DFND 1 4400 0 0 2U INC COM 90214J101 90 1200 SH DFND 1 1200 0 0 TYLER TECHNOLOGIES INC COM 902252105 64 260 SH DFND 1 0 0 260 TYSON FOODS INC CL A 902494103 11656 195804 SH DFND 1 191923 2552 1329 UBS AG JERSEY BRH ALERIAN INFRST 902641646 123365 5129529 SH DFND 1 5080132 30311 19086 UDR INC COM 902653104 6 149 SH DFND 1 149 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1350 78266 SH DFND 1 78266 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 51 170 SH DFND 1 170 0 0 UGI CORP NEW COM 902681105 69 1240 SH DFND 1 1240 0 0 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 36 210 SH DFND 1 210 0 0 UMB FINL CORP COM 902788108 45 629 SH DFND 1 629 0 0 US BANCORP DEL COM NEW 902973304 93659 1773515 SH DFND 1 1608855 65122 99538 UQM TECHNOLOGIES INC COM 903213106 13 10000 SH DFND 1 10000 0 0 U S G CORP COM NEW 903293405 122 2828 SH DFND 1 2828 0 0 U S PHYSICAL THERAPY INC COM 90337L108 107 899 SH DFND 1 899 0 0 U S SILICA HLDGS INC COM 90346E103 2 100 SH DFND 1 100 0 0 ULTA BEAUTY INC COM 90384S303 200 708 SH DFND 1 458 0 250 ULTIMATE SOFTWARE GROUP INC COM 90385D107 205 637 SH DFND 1 387 0 250 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10 127 SH DFND 1 0 127 0 UNDER ARMOUR INC CL A 904311107 40 1883 SH DFND 1 1883 0 0 UNDER ARMOUR INC CL C 904311206 6 285 SH DFND 1 285 0 0 UNIFIRST CORP MASS COM 904708104 64 370 SH DFND 1 370 0 0 UNILEVER PLC SPON ADR NEW 904767704 3661 66596 SH DFND 1 66047 159 390 UNILEVER N V N Y SHS NEW 904784709 1447 26047 SH DFND 1 26047 0 0 UNION PAC CORP COM 907818108 83415 512282 SH DFND 1 500980 7059 4243 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 615 22063 SH DFND 1 22063 0 0 UNITED BANKSHARES INC WEST V COM 909907107 160 4413 SH DFND 1 4413 0 0 UNITED CONTL HLDGS INC COM 910047109 50 565 SH DFND 1 565 0 0 UNITED FINL BANCORP INC NEW COM 910304104 65 3854 SH DFND 1 3854 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 268 SH DFND 1 268 0 0 UNITED NAT FOODS INC COM 911163103 28 948 SH DFND 1 948 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24414 209110 SH DFND 1 200692 3661 4757 UNITED RENTALS INC COM 911363109 1464 8949 SH DFND 1 8949 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 272 6394 SH DFND 1 6394 0 0 US FOODS HLDG CORP COM 912008109 83 2682 SH DFND 1 1196 0 1486 UNITED STATES OIL FUND LP UNITS 91232N108 56 3620 SH DFND 1 3620 0 0 UNITED STATES STL CORP NEW COM 912909108 15 500 SH DFND 1 500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 73150 523207 SH DFND 1 458808 29099 35300 UNITEDHEALTH GROUP INC COM 91324P102 120945 454612 SH DFND 1 446827 2819 4966 UNITI GROUP INC COM 91325V108 88 4383 SH DFND 1 4383 0 0 UNIVERSAL CORP VA COM 913456109 13 200 SH DFND 1 200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 17 140 SH DFND 1 140 0 0 UNIVERSAL FST PRODS INC COM 913543104 378 10700 SH DFND 1 10700 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 10 136 SH DFND 1 0 136 0 UNIVERSAL INS HLDGS INC COM 91359V107 774 15949 SH DFND 1 15949 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 138 1080 SH DFND 1 80 1000 0 UNUM GROUP COM 91529Y106 385 9845 SH DFND 1 7970 1875 0 UPLAND SOFTWARE INC COM 91544A109 528 16356 SH DFND 1 16356 0 0 URBAN EDGE PPTYS COM 91704F104 2 75 SH DFND 1 75 0 0 URBAN OUTFITTERS INC COM 917047102 516 12605 SH DFND 1 12605 0 0 US ECOLOGY INC COM 91732J102 7 100 SH DFND 1 100 0 0 V F CORP COM 918204108 10071 107768 SH DFND 1 53192 14752 39824 VAIL RESORTS INC COM 91879Q109 73 267 SH DFND 1 60 207 0 VALE S A ADR 91912E105 85 5757 SH DFND 1 5757 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18046 158645 SH DFND 1 152243 1341 5061 VALLEY NATL BANCORP COM 919794107 343 30500 SH DFND 1 30500 0 0 VALMONT INDS INC COM 920253101 11 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 24 1277 SH DFND 1 1277 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 13 404 SH DFND 1 404 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 23 1416 SH DFND 1 1416 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 38 579 SH DFND 1 579 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 25 SH DFND 1 25 0 0 VANGUARD GROUP DIV APP ETF 921908844 49607 448119 SH DFND 1 438814 8139 1166 VANGUARD STAR FD VG TL INTL STK F 921909768 2558 47362 SH DFND 1 7259 0 40103 VANGUARD WORLD FD MEGA GRWTH IND 921910816 154 1202 SH DFND 1 1202 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 203 2530 SH DFND 1 2530 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 28 175 SH DFND 1 175 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 25 196 SH DFND 1 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 33 228 SH DFND 1 228 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 67 490 SH DFND 1 490 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 147 1686 SH DFND 1 1686 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10508 130567 SH DFND 1 127796 934 1837 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19577 250892 SH DFND 1 247397 0 3495 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8683 110328 SH DFND 1 94520 31 15777 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 271588 6276580 SH DFND 1 6142472 56034 78074 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1449 16637 SH DFND 1 15622 1015 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 192 SH DFND 1 192 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 421 7720 SH DFND 1 7720 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2773 15366 SH DFND 1 14554 719 93 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1879 13413 SH DFND 1 12892 521 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1707 16240 SH DFND 1 13702 0 2538 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12975 187044 SH DFND 1 182962 1682 2400 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6493 35990 SH DFND 1 35034 842 114 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2743 18572 SH DFND 1 18176 396 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13502 66658 SH DFND 1 56623 9021 1014 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1238 9441 SH DFND 1 9316 125 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2917 24744 SH DFND 1 24502 242 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 601 6907 SH DFND 1 6730 177 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 567 10093 SH DFND 1 493 0 9600 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 741 6606 SH DFND 1 6606 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11994 158163 SH DFND 1 157434 592 137 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34135 655805 SH DFND 1 527990 28265 99550 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94576 2306740 SH DFND 1 2125378 33656 147706 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1886 26527 SH DFND 1 25408 1119 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5144 91500 SH DFND 1 77728 2372 11400 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 332 5551 SH DFND 1 5031 520 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1961 25089 SH DFND 1 1164 600 23325 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 104 650 SH DFND 1 650 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 272 5341 SH DFND 1 3151 2000 190 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 20 283 SH DFND 1 0 0 283 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 239 2858 SH DFND 1 2353 0 505 VAREX IMAGING CORP COM 92214X106 25 865 SH DFND 1 705 0 160 VARIAN MED SYS INC COM 92220P105 369 3299 SH DFND 1 1849 0 1450 VARONIS SYS INC COM 922280102 6 85 SH DFND 1 85 0 0 VECTREN CORP COM 92240G101 7724 108038 SH DFND 1 106439 999 600 VECTOR GROUP LTD COM 92240M108 54 3907 SH DFND 1 3907 0 0 VEECO INSTRS INC DEL COM 922417100 15 1496 SH DFND 1 1496 0 0 VEEVA SYS INC CL A COM 922475108 191 1750 SH DFND 1 1000 0 750 VENTAS INC COM 92276F100 1262 23213 SH DFND 1 21417 336 1460 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 162 3210 SH DFND 1 3115 0 95 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51607 193247 SH DFND 1 191764 947 536 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11114 98296 SH DFND 1 96225 2071 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3374 23677 SH DFND 1 22527 1150 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 437202 5418960 SH DFND 1 5287202 82420 49338 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12787 68264 SH DFND 1 62246 5854 164 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24626 176706 SH DFND 1 170135 6354 217 VANGUARD INDEX FDS MID CAP ETF 922908629 63954 389510 SH DFND 1 383661 1809 4040 VANGUARD INDEX FDS LARGE CAP ETF 922908637 39140 293161 SH DFND 1 290499 1962 700 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57630 469988 SH DFND 1 462268 2932 4788 VANGUARD INDEX FDS GROWTH ETF 922908736 41118 255327 SH DFND 1 245332 5742 4253 VANGUARD INDEX FDS VALUE ETF 922908744 38432 347233 SH DFND 1 333891 9142 4200 VANGUARD INDEX FDS SMALL CP ETF 922908751 51832 318809 SH DFND 1 312824 2159 3826 VANGUARD INDEX FDS TOTAL STK MKT 922908769 59929 400458 SH DFND 1 336686 3463 60309 VEONEER INCORPORATED COM 92336X109 0 3 SH DFND 1 3 0 0 VEREIT INC COM 92339V100 273 37594 SH DFND 1 31215 6379 0 VERISIGN INC COM 92343E102 227 1420 SH DFND 1 1420 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 58155 1089244 SH DFND 1 957605 51289 80350 VERINT SYS INC COM 92343X100 2962 59125 SH DFND 1 58561 0 564 VERISK ANALYTICS INC COM 92345Y106 116 962 SH DFND 1 112 0 850 VERMILION ENERGY INC COM 923725105 18 545 SH DFND 1 545 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 983 5098 SH DFND 1 5098 0 0 VERSUM MATLS INC COM 92532W103 145 4016 SH DFND 1 4016 0 0 VIAD CORP COM NEW 92552R406 3 56 SH DFND 1 56 0 0 VIACOM INC NEW CL B 92553P201 19637 581673 SH DFND 1 580133 1140 400 VICOR CORP COM 925815102 18 400 SH DFND 1 400 0 0 VIRNETX HLDG CORP COM 92823T108 233 50000 SH DFND 1 50000 0 0 VIRTU FINL INC CL A 928254101 20 1000 SH DFND 1 1000 0 0 VISA INC COM CL A 92826C839 63715 424510 SH DFND 1 411854 3808 8848 VISTEON CORP COM NEW 92839U206 0 1 SH DFND 1 1 0 0 VISTRA ENERGY CORP COM 92840M102 0 9 SH DFND 1 9 0 0 VMWARE INC CL A COM 928563402 254 1629 SH DFND 1 1527 102 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1376 63421 SH DFND 1 61977 1444 0 VONAGE HLDGS CORP COM 92886T201 262 18527 SH DFND 1 18165 362 0 VORNADO RLTY TR SH BEN INT 929042109 972 13309 SH DFND 1 13018 236 55 VOYA FINL INC COM 929089100 242 4868 SH DFND 1 4868 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 33 6700 SH DFND 1 6700 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 16 2558 SH DFND 1 0 2558 0 VULCAN MATLS CO COM 929160109 60 539 SH DFND 1 539 0 0 WABCO HLDGS INC COM 92927K102 334 2835 SH DFND 1 2835 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 465 9167 SH DFND 1 8882 83 202 W P CAREY INC COM 92936U109 245 3817 SH DFND 1 3517 0 300 WPP PLC NEW ADR 92937A102 1619 22102 SH DFND 1 21882 63 157 WEC ENERGY GROUP INC COM 92939U106 5793 86778 SH DFND 1 55853 18012 12913 WABASH NATL CORP COM 929566107 66 3607 SH DFND 1 3607 0 0 WABTEC CORP COM 929740108 51 491 SH DFND 1 471 0 20 WAGEWORKS INC COM 930427109 48 1122 SH DFND 1 1122 0 0 WALMART INC COM 931142103 81990 873075 SH DFND 1 860355 7854 4866 WALGREENS BOOTS ALLIANCE INC COM 931427108 33169 454999 SH DFND 1 434786 6693 13520 WASHINGTON FED INC COM 938824109 8 247 SH DFND 1 247 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 61 2000 SH DFND 1 0 2000 0 WASHINGTON TR BANCORP COM 940610108 5 89 SH DFND 1 89 0 0 WASTE CONNECTIONS INC COM 94106B101 136 1701 SH DFND 1 1701 0 0 WASTE MGMT INC DEL COM 94106L109 11334 125436 SH DFND 1 119164 4416 1856 WATERS CORP COM 941848103 91 466 SH DFND 1 466 0 0 WATSCO INC COM 942622200 751 4218 SH DFND 1 3653 0 565 WEBSTER FINL CORP CONN COM 947890109 23 396 SH DFND 1 396 0 0 WEIBO CORP SPONSORED ADR 948596101 2314 31646 SH DFND 1 31334 91 221 WEIGHT WATCHERS INTL INC NEW COM 948626106 639 8875 SH DFND 1 8875 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1249 41972 SH DFND 1 41120 769 83 WELLCARE HEALTH PLANS INC COM 94946T106 11607 36215 SH DFND 1 35508 364 343 WELLS FARGO CO NEW COM 949746101 55659 1058969 SH DFND 1 964400 85390 9179 WELLS FARGO CO NEW PERP PFD CNV A 949746804 187 145 SH DFND 1 95 0 50 WELLTOWER INC COM 95040Q104 3631 56450 SH DFND 1 54687 1702 61 WENDYS CO COM 95058W100 17 1000 SH DFND 1 1000 0 0 WESBANCO INC COM 950810101 20 448 SH DFND 1 448 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 288 2335 SH DFND 1 2000 0 335 WESTERN ALLIANCE BANCORP COM 957638109 808 14210 SH DFND 1 13965 245 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 0 15 SH DFND 1 15 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 52 4307 SH DFND 1 4307 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 33 3300 SH DFND 1 3300 0 0 WESTERN DIGITAL CORP COM 958102105 542 9252 SH DFND 1 8227 1025 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 14 474 SH DFND 1 474 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 52 1200 SH DFND 1 1200 0 0 WESTERN UN CO COM 959802109 47 2479 SH DFND 1 2479 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 25 8350 SH DFND 1 8350 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 7 339 SH DFND 1 339 0 0 WESTROCK CO COM 96145D105 291 5453 SH DFND 1 5453 0 0 WEX INC COM 96208T104 24 120 SH DFND 1 120 0 0 WEYERHAEUSER CO COM 962166104 3395 105193 SH DFND 1 97948 2601 4644 WHEATON PRECIOUS METALS CORP COM 962879102 26 1502 SH DFND 1 1502 0 0 WHIRLPOOL CORP COM 963320106 1563 13160 SH DFND 1 13160 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 WILLIAMS COS INC DEL COM 969457100 1235 45412 SH DFND 1 41922 0 3490 WILLIAMS SONOMA INC COM 969904101 20 311 SH DFND 1 311 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 2 333 SH DFND 1 333 0 0 WINMARK CORP COM 974250102 2 15 SH DFND 1 15 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 144 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 8410 184217 SH DFND 1 180607 3210 400 WISDOMTREE TR US LARGECAP DIVD 97717W307 48 500 SH DFND 1 0 500 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 208 4765 SH DFND 1 1065 0 3700 WISDOMTREE TR US DIVID EX FNCL 97717W406 81 900 SH DFND 1 900 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 632 17140 SH DFND 1 17140 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 16 396 SH DFND 1 396 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 47 1130 SH DFND 1 1130 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 22 735 SH DFND 1 735 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 11 200 SH DFND 1 200 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 88 1235 SH DFND 1 1235 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 13 261 SH DFND 1 261 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 55714 1333503 SH DFND 1 1291583 30254 11666 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 10 175 SH DFND 1 175 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 348 6010 SH DFND 1 5826 0 184 WISDOMTREE TR EUROPE SMCP DV 97717W869 21 332 SH DFND 1 332 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 6 205 SH DFND 1 205 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 195 6065 SH DFND 1 6065 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 45 1200 SH DFND 1 1200 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 262 5913 SH DFND 1 5913 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3906 61781 SH DFND 1 61781 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 4 126 SH DFND 1 126 0 0 WOLVERINE WORLD WIDE INC COM 978097103 26 656 SH DFND 1 656 0 0 WOODWARD INC COM 980745103 1531 18928 SH DFND 1 17237 64 1627 WORKDAY INC CL A 98138H101 168 1150 SH DFND 1 1150 0 0 WORKIVA INC COM CL A 98139A105 92 2325 SH DFND 1 2325 0 0 WORLDPAY INC CL A 981558109 4350 42953 SH DFND 1 8303 4000 30650 WORTHINGTON INDS INC COM 981811102 812 18724 SH DFND 1 18724 0 0 WPX ENERGY INC COM 98212B103 40 1980 SH DFND 1 1980 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 45 1039 SH DFND 1 1039 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1028 18506 SH DFND 1 18434 0 72 WYNN RESORTS LTD COM 983134107 18 145 SH DFND 1 145 0 0 XG TECHNOLOGY INC COM PAR 98372A705 0 209 SH DFND 1 209 0 0 XPO LOGISTICS INC COM 983793100 36 317 SH DFND 1 317 0 0 XCEL ENERGY INC COM 98389B100 363 7683 SH DFND 1 6091 310 1282 XILINX INC COM 983919101 1998 24921 SH DFND 1 24279 78 564 XENIA HOTELS & RESORTS INC COM 984017103 1186 50044 SH DFND 1 50044 0 0 XEROX CORP COM NEW 984121608 7 257 SH DFND 1 257 0 0 XYLEM INC COM 98419M100 265 3323 SH DFND 1 1173 2150 0 YY INC ADS REPCOM CLA 98426T106 415 5537 SH DFND 1 5335 58 144 YUM BRANDS INC COM 988498101 31081 341890 SH DFND 1 321326 18435 2129 YUM CHINA HLDGS INC COM 98850P109 6731 191724 SH DFND 1 179424 10400 1900 ZAYO GROUP HLDGS INC COM 98919V105 190 5461 SH DFND 1 5461 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 88 500 SH DFND 1 0 0 500 ZILLOW GROUP INC CL C CAP STK 98954M200 1 20 SH DFND 1 20 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6621 50365 SH DFND 1 43205 6500 660 ZIONS BANCORPORATION COM 989701107 114 2274 SH DFND 1 2274 0 0 ZOETIS INC CL A 98978V103 12649 138152 SH DFND 1 125419 2097 10636 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 255 15409 SH DFND 1 14850 164 395