0000950123-19-004864.txt : 20190514 0000950123-19-004864.hdr.sgml : 20190514 20190514144858 ACCESSION NUMBER: 0000950123-19-004864 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19822227 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 03-31-2019 03-31-2019 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 05-14-2019 1 2167 15581324 false 1 28-539 Fifth Third Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADIENT PLC ORD SHS G0084W101 2 163 SH DFND 1 163 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 15976 176126 SH DFND 1 164716 4510 6900 ALLERGAN PLC SHS G0177J108 4332 29591 SH DFND 1 28420 897 274 AMDOCS LTD SHS G02602103 306 5647 SH DFND 1 5451 57 139 AON PLC SHS CL A G0408V102 4076 23879 SH DFND 1 23786 33 60 ARRIS INTERNATIONAL PLC SHS G0551A103 16 500 SH DFND 1 500 0 0 ASSURED GUARANTY LTD COM G0585R106 64 1445 SH DFND 1 1445 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 107 1950 SH DFND 1 1950 0 0 AXOVANT SCIENCES LTD COM G0750W104 1 1000 SH DFND 1 1000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 67 SH DFND 1 67 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74090 420918 SH DFND 1 355740 25143 40035 MIMECAST LTD ORD SHS G14838109 11 229 SH DFND 1 229 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 131 3136 SH DFND 1 3136 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 100 SH DFND 1 100 0 0 BUNGE LIMITED COM G16962105 46 870 SH DFND 1 870 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 25 542 SH DFND 1 542 0 0 CARDTRONICS PLC SHS CL A G1991C105 9 261 SH DFND 1 261 0 0 CREDICORP LTD COM G2519Y108 4 15 SH DFND 1 15 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 6 118 SH DFND 1 118 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 53 SH DFND 1 50 3 0 EATON CORP PLC SHS G29183103 9113 113123 SH DFND 1 110244 2345 534 ESSENT GROUP LTD COM G3198U102 14829 341290 SH DFND 1 340015 1275 0 EVEREST RE GROUP LTD COM G3223R108 60 276 SH DFND 1 276 0 0 GASLOG LTD SHS G37585109 3 200 SH DFND 1 200 0 0 GENPACT LIMITED SHS G3922B107 163 4630 SH DFND 1 4398 0 232 HELEN OF TROY CORP LTD COM G4388N106 16 140 SH DFND 1 140 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 12 223 SH DFND 1 223 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 307 14653 SH DFND 1 14147 150 356 HORIZON PHARMA PLC SHS G4617B105 421 15918 SH DFND 1 15918 0 0 ICON PLC SHS G4705A100 547 4003 SH DFND 1 3886 34 83 IHS MARKIT LTD SHS G47567105 572 10526 SH DFND 1 10118 118 290 INGERSOLL-RAND PLC SHS G47791101 3284 30426 SH DFND 1 30026 400 0 INVESCO LTD SHS G491BT108 239 12367 SH DFND 1 12367 0 0 JAMES RIV GROUP LTD COM G5005R107 23 564 SH DFND 1 564 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 27 SH DFND 1 27 0 0 JOHNSON CTLS INTL PLC SHS G51502105 660 17859 SH DFND 1 17842 17 0 LAZARD LTD SHS A G54050102 221 6124 SH DFND 1 6124 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 9 SH DFND 1 9 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 24 980 SH DFND 1 980 0 0 LINDE PLC COM G5494J103 30214 171741 SH DFND 1 135479 13647 22615 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 654 SH DFND 1 654 0 0 MEDTRONIC PLC SHS G5960L103 46425 509718 SH DFND 1 485880 10778 13060 APTIV PLC SHS G6095L109 711 8943 SH DFND 1 8679 79 185 NABORS INDUSTRIES LTD SHS G6359F103 7 1985 SH DFND 1 1985 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 26 1110 SH DFND 1 1110 0 0 NOBLE CORP PLC SHS USD G65431101 57 20000 SH DFND 1 20000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 10987 537268 SH DFND 1 536359 909 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 515 9378 SH DFND 1 9378 0 0 NOVOCURE LTD ORD SHS G6674U108 70 1454 SH DFND 1 1454 0 0 NVENT ELECTRIC PLC SHS G6700G107 21 767 SH DFND 1 757 10 0 PENTAIR PLC SHS G7S00T104 159 3575 SH DFND 1 3565 10 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 844 5884 SH DFND 1 5833 22 29 SEAGATE TECHNOLOGY PLC SHS G7945M107 838 17501 SH DFND 1 17492 9 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 343 7623 SH DFND 1 6734 105 784 SIGNET JEWELERS LIMITED SHS G81276100 5 200 SH DFND 1 200 0 0 SINA CORP ORD G81477104 167 2816 SH DFND 1 2687 0 129 STERIS PLC SHS USD G8473T100 59 461 SH DFND 1 461 0 0 TECHNIPFMC PLC COM G87110105 106 4489 SH DFND 1 4489 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 6 SH DFND 1 6 0 0 TRITON INTL LTD CL A G9078F107 16 500 SH DFND 1 500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 27 1300 SH DFND 1 1300 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 91 98 SH DFND 1 98 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 63 360 SH DFND 1 360 0 0 PERRIGO CO PLC SHS G97822103 48 987 SH DFND 1 987 0 0 YATRA ONLINE INC ORD SHS G98338109 1 279 SH DFND 1 279 0 0 CHUBB LIMITED COM H1467J104 26882 191908 SH DFND 1 178788 2723 10397 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 100 SH DFND 1 100 0 0 GARMIN LTD SHS H2906T109 15 178 SH DFND 1 178 0 0 UBS GROUP AG SHS H42097107 357 29472 SH DFND 1 28199 634 639 LOGITECH INTL S A SHS H50430232 16 400 SH DFND 1 400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14319 177322 SH DFND 1 175985 12 1325 TRANSOCEAN LTD REG SHS H8817H100 4 480 SH DFND 1 430 50 0 GLOBANT S A COM L44385109 103 1447 SH DFND 1 1447 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 34 245 SH DFND 1 245 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6146 48585 SH DFND 1 46557 171 1857 CYBERARK SOFTWARE LTD SHS M2682V108 243 2040 SH DFND 1 2040 0 0 STRATASYS LTD SHS M85548101 1 50 SH DFND 1 50 0 0 WIX COM LTD SHS M98068105 58 479 SH DFND 1 479 0 0 AERCAP HOLDINGS NV SHS N00985106 564 12122 SH DFND 1 11520 119 483 ASML HOLDING N V N Y REGISTRY SHS N07059210 239 1273 SH DFND 1 1273 0 0 CNH INDL N V SHS N20944109 10 1023 SH DFND 1 1023 0 0 FERRARI N V COM N3167Y103 14 102 SH DFND 1 102 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 194 SH DFND 1 194 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1604 19078 SH DFND 1 17090 1136 852 MYLAN N V SHS EURO N59465109 316 11148 SH DFND 1 11138 10 0 NXP SEMICONDUCTORS N V COM N6596X109 261 2951 SH DFND 1 2836 33 82 YANDEX N V SHS CLASS A N97284108 2349 68399 SH DFND 1 66799 348 1252 COPA HOLDINGS SA CL A P31076105 4 45 SH DFND 1 45 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7689 67082 SH DFND 1 65842 856 384 FLEX LTD ORD Y2573F102 1 80 SH DFND 1 80 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 26 3500 SH DFND 1 3500 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 614 93363 SH DFND 1 93363 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10 675 SH DFND 1 675 0 0 AAON INC COM PAR $0.004 000360206 7 159 SH DFND 1 159 0 0 AAR CORP COM 000361105 6 192 SH DFND 1 192 0 0 ABB LTD SPONSORED ADR 000375204 333 17664 SH DFND 1 17282 382 0 ABM INDS INC COM 000957100 7 200 SH DFND 1 200 0 0 AFLAC INC COM 001055102 1741 34829 SH DFND 1 34807 22 0 AGCO CORP COM 001084102 24 344 SH DFND 1 344 0 0 AG MTG INVT TR INC COM 001228105 213 12669 SH DFND 1 2800 0 9869 AGNC INVT CORP COM 00123Q104 83 4600 SH DFND 1 4600 0 0 AES CORP COM 00130H105 310 17167 SH DFND 1 17167 0 0 AK STL HLDG CORP COM 001547108 37 13500 SH DFND 1 13500 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 41 1245 SH DFND 1 1245 0 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 46 1439 SH DFND 1 1439 0 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 25 1003 SH DFND 1 1003 0 0 ALPS ETF TR RIVERFRONT UNC 00162Q544 4 163 SH DFND 1 163 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 8 200 SH DFND 1 200 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 20 832 SH DFND 1 832 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 904 90136 SH DFND 1 90136 0 0 AMC NETWORKS INC CL A 00164V103 84 1475 SH DFND 1 1475 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 6 390 SH DFND 1 390 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 406 8617 SH DFND 1 8617 0 0 ANI PHARMACEUTICALS INC COM 00182C103 458 6495 SH DFND 1 6495 0 0 ASGN INC COM 00191U102 359 5653 SH DFND 1 5653 0 0 AT&T INC COM 00206R102 96514 3077614 SH DFND 1 2951405 83076 43133 ARK ETF TR INNOVATION ETF 00214Q104 70 1500 SH DFND 1 1500 0 0 ARK ETF TR INDL INNOVATIN 00214Q203 24 700 SH DFND 1 700 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 341 15414 SH DFND 1 15088 0 326 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 7 1602 SH DFND 1 0 1602 0 AU OPTRONICS CORP SPONSORED ADR 002255107 4 1092 SH DFND 1 1092 0 0 AZZ INC COM 002474104 29 700 SH DFND 1 700 0 0 ABBOTT LABS COM 002824100 91326 1142430 SH DFND 1 997942 42083 102405 ABBVIE INC COM 00287Y109 88274 1095346 SH DFND 1 1040112 28319 26915 ABERDEEN ASIA PACIFIC INCOM COM 003009107 28 6605 SH DFND 1 6605 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 52 7220 SH DFND 1 7220 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3 517 SH DFND 1 517 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4 50 SH DFND 1 50 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 7 50 SH DFND 1 50 0 0 ABIOMED INC COM 003654100 100 350 SH DFND 1 350 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 102 3800 SH DFND 1 3800 0 0 ACI WORLDWIDE INC COM 004498101 8 254 SH DFND 1 254 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1593 34988 SH DFND 1 34860 63 65 ACUITY BRANDS INC COM 00508Y102 36 300 SH DFND 1 300 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1220 84478 SH DFND 1 84478 0 0 ADOBE INC COM 00724F101 22285 83623 SH DFND 1 81716 1352 555 ADVANCE AUTO PARTS INC COM 00751Y106 112 655 SH DFND 1 655 0 0 AECOM COM 00766T100 1 44 SH DFND 1 44 0 0 ADVANSIX INC COM 00773T101 8 265 SH DFND 1 235 0 30 ADVANCED DRAIN SYS INC DEL COM 00790R104 5823 225949 SH DFND 1 225949 0 0 ADVANCED MICRO DEVICES INC COM 007903107 78 3060 SH DFND 1 3060 0 0 AEGON N V NY REGISTRY SHS 007924103 61 12760 SH DFND 1 12760 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 36 340 SH DFND 1 340 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1772 22042 SH DFND 1 21801 57 184 AGREE REALTY CORP COM 008492100 1087 15674 SH DFND 1 15141 478 55 AIMMUNE THERAPEUTICS INC COM 00900T107 6 249 SH DFND 1 249 0 0 AIR LEASE CORP CL A 00912X302 886 25783 SH DFND 1 25374 82 327 AIR PRODS & CHEMS INC COM 009158106 24704 129365 SH DFND 1 124622 404 4339 AIR TRANSPORT SERVICES GRP I COM 00922R105 582 25229 SH DFND 1 25229 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2074 28929 SH DFND 1 28786 64 79 AKEBIA THERAPEUTICS INC COM 00972D105 54 6600 SH DFND 1 6600 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 6 1111 SH DFND 1 1111 0 0 ALARM COM HLDGS INC COM 011642105 569 8771 SH DFND 1 8771 0 0 ALASKA AIR GROUP INC COM 011659109 733 13053 SH DFND 1 12347 706 0 ALBANY INTL CORP CL A 012348108 50 702 SH DFND 1 702 0 0 ALBEMARLE CORP COM 012653101 1282 15637 SH DFND 1 15487 39 111 ALCOA CORP COM 013872106 7 238 SH DFND 1 238 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 10 399 SH DFND 1 399 0 0 ALEXANDERS INC COM 014752109 28 75 SH DFND 1 0 0 75 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2534 17776 SH DFND 1 17202 427 147 ALEXION PHARMACEUTICALS INC COM 015351109 150 1107 SH DFND 1 1107 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2151 11789 SH DFND 1 11688 21 80 ALIGN TECHNOLOGY INC COM 016255101 501 1762 SH DFND 1 1762 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1116 43660 SH DFND 1 43336 137 187 ALLEGIANT TRAVEL CO COM 01748X102 43 331 SH DFND 1 331 0 0 ALLETE INC COM NEW 018522300 16 200 SH DFND 1 200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 92 528 SH DFND 1 525 3 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 97 4751 SH DFND 1 4751 0 0 ALLIANT ENERGY CORP COM 018802108 5364 113805 SH DFND 1 104926 8029 850 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31 1075 SH DFND 1 1000 0 75 ALLISON TRANSMISSION HLDGS I COM 01973R101 247 5496 SH DFND 1 5496 0 0 ALLSTATE CORP COM 020002101 2169 23032 SH DFND 1 23032 0 0 ALPHABET INC CAP STK CL C 02079K107 101524 86528 SH DFND 1 78745 3028 4755 ALPHABET INC CAP STK CL A 02079K305 206734 175661 SH DFND 1 167884 2565 5212 ALPHATEC HOLDINGS INC COM NEW 02081G201 121 45600 SH DFND 1 45600 0 0 ALTABA INC COM 021346101 243 3274 SH DFND 1 3274 0 0 ALTICE USA INC CL A 02156K103 8 387 SH DFND 1 387 0 0 ALTRIA GROUP INC COM 02209S103 19115 332840 SH DFND 1 298935 22398 11507 AMARIN CORP PLC SPONS ADR NEW 023111206 80 3850 SH DFND 1 3850 0 0 AMAZON COM INC COM 023135106 285666 160419 SH DFND 1 157949 1676 794 AMBEV SA SPONSORED ADR 02319V103 2536 589676 SH DFND 1 579283 2143 8250 AMEREN CORP COM 023608102 173 2346 SH DFND 1 2346 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 344 10845 SH DFND 1 9160 1685 0 AMERICAN ASSETS TR INC COM 024013104 49 1059 SH DFND 1 1059 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 483 10147 SH DFND 1 9809 303 35 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 33 1475 SH DFND 1 1475 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5910 70571 SH DFND 1 69287 0 1284 AMERICAN EQTY INVT LIFE HLD COM 025676206 9 346 SH DFND 1 346 0 0 AMERICAN EXPRESS CO COM 025816109 21539 197066 SH DFND 1 177486 8675 10905 AMERICAN FINL GROUP INC OHIO COM 025932104 34 357 SH DFND 1 357 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 247 10851 SH DFND 1 10851 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 102 SH DFND 1 102 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2624 60944 SH DFND 1 60094 0 850 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 18 1875 SH DFND 1 1875 0 0 AMERICAN STS WTR CO COM 029899101 17 232 SH DFND 1 232 0 0 AMERICAN TOWER CORP NEW COM 03027X100 19187 97366 SH DFND 1 71462 7575 18329 AMERICAN WTR WKS CO INC NEW COM 030420103 101 967 SH DFND 1 967 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1178 14820 SH DFND 1 14730 42 48 AMERIPRISE FINL INC COM 03076C106 693 5407 SH DFND 1 4895 512 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 17 550 SH DFND 1 550 0 0 AMETEK INC NEW COM 031100100 1387 16719 SH DFND 1 15947 772 0 AMGEN INC COM 031162100 90308 475356 SH DFND 1 419260 17910 38186 AMPHENOL CORP NEW CL A 032095101 243 2574 SH DFND 1 2561 13 0 ANADARKO PETE CORP COM 032511107 644 14153 SH DFND 1 14140 13 0 ANALOG DEVICES INC COM 032654105 6444 61213 SH DFND 1 18585 10868 31760 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 19 550 SH DFND 1 550 0 0 ANDERSONS INC COM 034164103 10 310 SH DFND 1 310 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 26 SH DFND 1 26 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5713 68031 SH DFND 1 51251 6200 10580 ANNALY CAP MGMT INC COM 035710409 109 10952 SH DFND 1 10952 0 0 ANSYS INC COM 03662Q105 1872 10244 SH DFND 1 10179 27 38 ANTERO RES CORP COM 03674X106 8 954 SH DFND 1 954 0 0 ANTHEM INC COM 036752103 4021 14012 SH DFND 1 12630 1382 0 ANTERO MIDSTREAM CORP COM 03676B102 26 1894 SH DFND 1 1894 0 0 APACHE CORP COM 037411105 281 8105 SH DFND 1 7169 0 936 APARTMENT INVT & MGMT CO CL A 03748R754 1255 24957 SH DFND 1 24198 681 78 APERGY CORP COM 03755L104 1005 24480 SH DFND 1 24308 72 100 APOLLO COML REAL EST FIN INC COM 03762U105 55 3000 SH DFND 1 3000 0 0 APHRIA INC COM 03765K104 29 3100 SH DFND 1 3100 0 0 APPIAN CORP CL A 03782L101 75 2169 SH DFND 1 2169 0 0 APPLE INC COM 037833100 398229 2096493 SH DFND 1 1978821 50907 66765 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 192 11798 SH DFND 1 11798 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 756 12718 SH DFND 1 0 0 12718 APPLIED MATLS INC COM 038222105 5785 145862 SH DFND 1 140630 1551 3681 APTARGROUP INC COM 038336103 241 2263 SH DFND 1 2263 0 0 APTINYX INC COM 03836N103 4 1000 SH DFND 1 1000 0 0 AQUA AMERICA INC COM 03836W103 267 7321 SH DFND 1 2321 5000 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 148 7252 SH DFND 1 7252 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 357 8271 SH DFND 1 8254 17 0 ARCHROCK INC COM 03957W106 37 3805 SH DFND 1 3805 0 0 ARCONIC INC COM 03965L100 52 2712 SH DFND 1 2712 0 0 ARCOSA INC COM 039653100 19 606 SH DFND 1 606 0 0 ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 199 2000 SH DFND 1 2000 0 0 ARES CAP CORP COM 04010L103 7 396 SH DFND 1 396 0 0 ARISTA NETWORKS INC COM 040413106 88 280 SH DFND 1 280 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 78 982 SH DFND 1 982 0 0 AROTECH CORP COM NEW 042682203 10 3250 SH DFND 1 3250 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 9 508 SH DFND 1 508 0 0 ARROW ELECTRS INC COM 042735100 808 10490 SH DFND 1 10398 39 53 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 211 SH DFND 1 211 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 222 2837 SH DFND 1 2837 0 0 ASPEN TECHNOLOGY INC COM 045327103 46 445 SH DFND 1 445 0 0 ASSOCIATED BANC CORP COM 045487105 28 1317 SH DFND 1 1317 0 0 ASSURANT INC COM 04621X108 103 1080 SH DFND 1 1080 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 21 200 SH DFND 1 200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 236 5835 SH DFND 1 5620 215 0 ATMOS ENERGY CORP COM 049560105 172 1673 SH DFND 1 1673 0 0 ATOSSA GENETICS INC COM PAR 04962H506 0 41 SH DFND 1 41 0 0 ATRICURE INC COM 04963C209 6 206 SH DFND 1 206 0 0 ATRION CORP COM 049904105 16 18 SH DFND 1 18 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 13 2000 SH DFND 1 2000 0 0 AURORA CANNABIS INC COM 05156X108 165 18195 SH DFND 1 18195 0 0 AUTODESK INC COM 052769106 2912 18689 SH DFND 1 18584 49 56 AUTOLIV INC COM 052800109 32 435 SH DFND 1 435 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 82986 519504 SH DFND 1 459258 20061 40185 AUTOZONE INC COM 053332102 1203 1175 SH DFND 1 1153 2 20 AVALONBAY CMNTYS INC COM 053484101 2678 13341 SH DFND 1 12892 172 277 AVANOS MED INC COM 05350V106 9 200 SH DFND 1 0 0 200 AVERY DENNISON CORP COM 053611109 87 766 SH DFND 1 766 0 0 AVIS BUDGET GROUP INC COM 053774105 2 60 SH DFND 1 60 0 0 AVON PRODS INC COM 054303102 2 800 SH DFND 1 0 800 0 AXON ENTERPRISE INC COM 05464C101 4 78 SH DFND 1 78 0 0 BB&T CORP COM 054937107 7362 158227 SH DFND 1 141325 24 16878 BCE INC COM NEW 05534B760 1101 24792 SH DFND 1 24648 144 0 BHP GROUP PLC SPONSORED ADR 05545E209 27 556 SH DFND 1 556 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 7 503 SH DFND 1 503 0 0 BOK FINL CORP COM NEW 05561Q201 97 1191 SH DFND 1 0 1191 0 BP PLC SPONSORED ADR 055622104 5049 115494 SH DFND 1 101424 3682 10388 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 254 SH DFND 1 254 0 0 BT GROUP PLC ADR 05577E101 96 6467 SH DFND 1 6172 0 295 BWX TECHNOLOGIES INC COM 05605H100 15 300 SH DFND 1 300 0 0 BAIDU INC SPON ADR REP A 056752108 4455 27025 SH DFND 1 26544 117 364 BAKER HUGHES A GE CO CL A 05722G100 100 3599 SH DFND 1 3599 0 0 BALCHEM CORP COM 057665200 233 2514 SH DFND 1 2514 0 0 BALL CORP COM 058498106 291 5030 SH DFND 1 5030 0 0 BALLARD PWR SYS INC NEW COM 058586108 6 2000 SH DFND 1 2000 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2993 522367 SH DFND 1 513715 2041 6611 BANCO SANTANDER SA ADR 05964H105 6 1220 SH DFND 1 1204 6 10 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 322 10818 SH DFND 1 10260 162 396 BANCOLOMBIA S A SPON ADR PREF 05968L102 4 76 SH DFND 1 76 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 207 30613 SH DFND 1 29064 454 1095 BANC OF CALIFORNIA INC COM 05990K106 122 8813 SH DFND 1 8813 0 0 BANK AMER CORP COM 060505104 145501 5273693 SH DFND 1 5172723 60487 40483 BANK AMER CORP 7.25%CNV PFD L 060505682 279 214 SH DFND 1 214 0 0 BANK HAWAII CORP COM 062540109 79 1001 SH DFND 1 1001 0 0 BANK MONTREAL QUE COM 063671101 529 7069 SH DFND 1 6873 57 139 BANK NEW YORK MELLON CORP COM 064058100 7427 147278 SH DFND 1 145947 1331 0 BANK N S HALIFAX COM 064149107 8 150 SH DFND 1 150 0 0 BANK OZK COM 06417N103 21 722 SH DFND 1 722 0 0 BANNER CORP COM NEW 06652V208 411 7589 SH DFND 1 7589 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 36 1594 SH DFND 1 1594 0 0 BARCLAYS PLC ADR 06738E204 1 100 SH DFND 1 100 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 CORPORATION COM 067901108 79 5767 SH DFND 1 5767 0 0 BAUSCH HEALTH COS INC COM 071734107 69 2805 SH DFND 1 2805 0 0 BAXTER INTL INC COM 071813109 9444 116154 SH DFND 1 30631 19743 65780 BEACON ROOFING SUPPLY INC COM 073685109 44 1359 SH DFND 1 1359 0 0 BECTON DICKINSON & CO COM 075887109 9683 38772 SH DFND 1 36825 456 1491 BED BATH & BEYOND INC COM 075896100 25 1500 SH DFND 1 1500 0 0 BEMIS CO INC COM 081437105 55 1000 SH DFND 1 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11747 39 SH DFND 1 34 2 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58026 288846 SH DFND 1 242410 12757 33679 BERRY GLOBAL GROUP INC COM 08579W103 59126 1097577 SH DFND 1 1094977 2050 550 BEST BUY INC COM 086516101 9744 137130 SH DFND 1 132911 3564 655 BHP GROUP LTD SPONSORED ADS 088606108 57 1042 SH DFND 1 1042 0 0 BIG LOTS INC COM 089302103 72 1884 SH DFND 1 1884 0 0 BIO RAD LABS INC CL A 090572207 1224 4005 SH DFND 1 3976 12 17 BIODELIVERY SCIENCES INTL IN COM 09060J106 11 2000 SH DFND 1 2000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 15 SH DFND 1 15 0 0 BIOGEN INC COM 09062X103 14964 63304 SH DFND 1 59941 3330 33 BIOTIME INC COM 09066L105 2 1420 SH DFND 1 1420 0 0 BIOTELEMETRY INC COM 090672106 360 5756 SH DFND 1 5256 500 0 BIO TECHNE CORP COM 09073M104 159 800 SH DFND 1 800 0 0 BLACK HILLS CORP COM 092113109 18 237 SH DFND 1 237 0 0 BLACK KNIGHT INC COM 09215C105 1183 21710 SH DFND 1 21498 75 137 BLACKBAUD INC COM 09227Q100 18 226 SH DFND 1 226 0 0 BLACKLINE INC COM 09239B109 110 2376 SH DFND 1 2376 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 14 1000 SH DFND 1 1000 0 0 BLACKROCK INC COM 09247X101 34899 81659 SH DFND 1 67962 4223 9474 BLACKROCK MUNICIPL INC QLTY COM 092479104 26 1923 SH DFND 1 1923 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 67 4975 SH DFND 1 4975 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 22 1000 SH DFND 1 1000 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 45 3025 SH DFND 1 3025 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 8 675 SH DFND 1 675 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 7 700 SH DFND 1 700 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 33 2651 SH DFND 1 2651 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 498 55259 SH DFND 1 55259 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 144 9816 SH DFND 1 9816 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 960 27439 SH DFND 1 8039 0 19400 BLACKROCK MUNIYIELD FD INC COM 09253W104 36 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 70 6562 SH DFND 1 6562 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 7 546 SH DFND 1 546 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 58 4500 SH DFND 1 4500 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 35 2512 SH DFND 1 2512 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 4 255 SH DFND 1 255 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 35 2692 SH DFND 1 2692 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 152 10549 SH DFND 1 10549 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 10 761 SH DFND 1 761 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 12 912 SH DFND 1 912 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 30 2209 SH DFND 1 2209 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 41 2615 SH DFND 1 2615 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 7 800 SH DFND 1 800 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 17 750 SH DFND 1 750 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 3 100 SH DFND 1 100 0 0 BLOCK H & R INC COM 093671105 277 11590 SH DFND 1 11590 0 0 BOEING CO COM 097023105 163474 428592 SH DFND 1 415604 9737 3251 BOINGO WIRELESS INC COM 09739C102 45 1922 SH DFND 1 1922 0 0 BOOKING HLDGS INC COM 09857L108 6962 3990 SH DFND 1 3989 1 0 BOOT BARN HLDGS INC COM 099406100 447 15192 SH DFND 1 15192 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25 432 SH DFND 1 432 0 0 BORGWARNER INC COM 099724106 1005 26159 SH DFND 1 25990 71 98 BOSTON BEER INC CL A 100557107 1108 3760 SH DFND 1 3760 0 0 BOSTON PROPERTIES INC COM 101121101 2178 16270 SH DFND 1 15795 335 140 BOSTON SCIENTIFIC CORP COM 101137107 22749 592743 SH DFND 1 582136 8082 2525 BOTTOMLINE TECH DEL INC COM 101388106 16 316 SH DFND 1 316 0 0 BOYD GAMING CORP COM 103304101 417 15233 SH DFND 1 15233 0 0 BRADY CORP CL A 104674106 495 10658 SH DFND 1 10658 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 39 2480 SH DFND 1 2480 0 0 BRF SA SPONSORED ADR 10552T107 20 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 98 772 SH DFND 1 772 0 0 BRIGHTHOUSE FINL INC COM 10922N103 31 862 SH DFND 1 522 340 0 BRISTOL MYERS SQUIBB CO COM 110122108 71988 1508871 SH DFND 1 1392694 57202 58975 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2357 56503 SH DFND 1 56017 207 279 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10123 97624 SH DFND 1 93588 920 3116 BROADCOM INC COM 11135F101 99873 332125 SH DFND 1 326992 2523 2610 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 746 16000 SH DFND 1 16000 0 0 BROWN FORMAN CORP CL A 115637100 167 3260 SH DFND 1 3260 0 0 BROWN FORMAN CORP CL B 115637209 2867 54313 SH DFND 1 54226 0 87 BRUKER CORP COM 116794108 20 523 SH DFND 1 523 0 0 BRUNSWICK CORP COM 117043109 403 8000 SH DFND 1 8000 0 0 BRYN MAWR BK CORP COM 117665109 2 64 SH DFND 1 64 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 88 2601 SH DFND 1 2601 0 0 BURLINGTON STORES INC COM 122017106 221 1413 SH DFND 1 1413 0 0 CAE INC COM 124765108 1 46 SH DFND 1 46 0 0 CB FINL SVCS INC COM 12479G101 89 3750 SH DFND 1 3750 0 0 CBS CORP NEW CL B 124857202 160 3362 SH DFND 1 3362 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 15 152 SH DFND 1 152 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 15 2000 SH DFND 1 2000 0 0 CBRE GROUP INC CL A 12504L109 1895 38320 SH DFND 1 37851 131 338 CDK GLOBAL INC COM 12508E101 1976 33598 SH DFND 1 32441 514 643 CDW CORP COM 12514G108 8505 88258 SH DFND 1 86119 991 1148 CF INDS HLDGS INC COM 125269100 21 510 SH DFND 1 510 0 0 CGI INC CL A SUB VTG 12532H104 4 58 SH DFND 1 58 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 162 1857 SH DFND 1 1857 0 0 CIGNA CORP NEW COM 125523100 2465 15328 SH DFND 1 14169 7 1152 CIT GROUP INC COM NEW 125581801 77 1610 SH DFND 1 1536 0 74 CME GROUP INC COM CL A 12572Q105 23558 143141 SH DFND 1 141727 20 1394 CMS ENERGY CORP COM 125896100 3575 64365 SH DFND 1 63312 330 723 CNA FINL CORP COM 126117100 353 8142 SH DFND 1 8142 0 0 CNOOC LTD SPONSORED ADR 126132109 616 3315 SH DFND 1 3171 42 102 CRH PLC ADR 12626K203 316 10196 SH DFND 1 9764 128 304 CSX CORP COM 126408103 32709 437168 SH DFND 1 403865 23529 9774 CNX RESOURCES CORPORATION COM 12653C108 135 12528 SH DFND 1 12528 0 0 CVB FINL CORP COM 126600105 7 319 SH DFND 1 319 0 0 CVS HEALTH CORP COM 126650100 40653 753812 SH DFND 1 738465 5305 10042 CABOT CORP COM 127055101 439 10548 SH DFND 1 10472 32 44 CABOT MICROELECTRONICS CORP COM 12709P103 431 3848 SH DFND 1 3848 0 0 CABOT OIL & GAS CORP COM 127097103 43 1639 SH DFND 1 1613 26 0 CADENCE DESIGN SYSTEM INC COM 127387108 65 1028 SH DFND 1 1028 0 0 CAL MAINE FOODS INC COM NEW 128030202 4 100 SH DFND 1 100 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 4 1000 SH DFND 1 1000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 29 2363 SH DFND 1 2363 0 0 CALAVO GROWERS INC COM 128246105 67 804 SH DFND 1 804 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 9 335 SH DFND 1 320 0 15 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 95 26550 SH DFND 1 26550 0 0 CAMDEN NATL CORP COM 133034108 12 288 SH DFND 1 288 0 0 CAMDEN PPTY TR SH BEN INT 133131102 892 8786 SH DFND 1 8485 270 31 CAMPBELL SOUP CO COM 134429109 278 7286 SH DFND 1 7286 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 692 8747 SH DFND 1 8747 0 0 CANADIAN NATL RY CO COM 136375102 8890 99353 SH DFND 1 96687 191 2475 CANADIAN NAT RES LTD COM 136385101 302 10984 SH DFND 1 10984 0 0 CANADIAN PAC RY LTD COM 13645T100 491 2383 SH DFND 1 2323 0 60 CANON INC SPONSORED ADR 138006309 2 64 SH DFND 1 64 0 0 CANOPY GROWTH CORP COM 138035100 225 5198 SH DFND 1 5198 0 0 CANTEL MEDICAL CORP COM 138098108 243 3628 SH DFND 1 628 0 3000 CAPITAL ONE FINL CORP COM 14040H105 2722 33317 SH DFND 1 31445 1643 229 CARDINAL HEALTH INC COM 14149Y108 159 3294 SH DFND 1 2921 373 0 CARE COM INC COM 141633107 2 115 SH DFND 1 115 0 0 CARGURUS INC COM CL A 141788109 9 228 SH DFND 1 228 0 0 CARLISLE COS INC COM 142339100 257 2092 SH DFND 1 2076 0 16 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5 266 SH DFND 1 266 0 0 CARMAX INC COM 143130102 131 1882 SH DFND 1 1875 7 0 CARNIVAL PLC ADR 14365C103 300 6024 SH DFND 1 5711 92 221 CARNIVAL CORP UNIT 99/99/9999 143658300 3210 63293 SH DFND 1 62764 153 376 CARPENTER TECHNOLOGY CORP COM 144285103 38 826 SH DFND 1 826 0 0 CARS COM INC COM 14575E105 79 3483 SH DFND 1 3483 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 2 112 SH DFND 1 112 0 0 CARTERS INC COM 146229109 271 2689 SH DFND 1 2624 0 65 CARVANA CO CL A 146869102 29 500 SH DFND 1 500 0 0 CASS INFORMATION SYS INC COM 14808P109 39 833 SH DFND 1 833 0 0 CATALENT INC COM 148806102 41 1000 SH DFND 1 1000 0 0 CATERPILLAR INC DEL COM 149123101 27283 201367 SH DFND 1 193938 7218 211 CAVCO INDS INC DEL COM 149568107 4 38 SH DFND 1 38 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 689 13096 SH DFND 1 13096 0 0 CELANESE CORP DEL COM 150870103 577 5852 SH DFND 1 5852 0 0 CELGENE CORP COM 151020104 63888 677206 SH DFND 1 674361 1725 1120 CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH DFND 1 52 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5 1041 SH DFND 1 1041 0 0 CENTENE CORP DEL COM 15135B101 396 7456 SH DFND 1 7456 0 0 CENOVUS ENERGY INC COM 15135U109 29 3300 SH DFND 1 3300 0 0 CENTERPOINT ENERGY INC COM 15189T107 6015 195926 SH DFND 1 192209 2567 1150 CENTERSTATE BK CORP COM 15201P109 381 16007 SH DFND 1 16007 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 90 SH DFND 1 90 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 115 SH DFND 1 115 0 0 CENTRAL GARDEN & PET CO COM 153527106 26 1034 SH DFND 1 1034 0 0 CENTURYLINK INC COM 156700106 18240 1521257 SH DFND 1 1519682 1225 350 CERNER CORP COM 156782104 1369 23923 SH DFND 1 15914 9 8000 CHARLES RIV LABS INTL INC COM 159864107 27 183 SH DFND 1 183 0 0 CHART INDS INC COM PAR $0.01 16115Q308 58 639 SH DFND 1 639 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 414 1194 SH DFND 1 1084 0 110 CHEESECAKE FACTORY INC COM 163072101 21 438 SH DFND 1 438 0 0 CHEFS WHSE INC COM 163086101 295 9497 SH DFND 1 9497 0 0 CHEGG INC COM 163092109 59 1536 SH DFND 1 1536 0 0 CHEMED CORP NEW COM 16359R103 269 839 SH DFND 1 839 0 0 CHEMICAL FINL CORP COM 163731102 146 3553 SH DFND 1 3553 0 0 CHEMOURS CO COM 163851108 62 1678 SH DFND 1 1678 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 205 SH DFND 1 205 0 0 CHENIERE ENERGY INC COM NEW 16411R208 122 1786 SH DFND 1 1786 0 0 CHESAPEAKE ENERGY CORP COM 165167107 23 7500 SH DFND 1 7500 0 0 CHESAPEAKE UTILS CORP COM 165303108 414 4540 SH DFND 1 4540 0 0 CHEVRON CORP NEW COM 166764100 122771 996683 SH DFND 1 920249 28293 48141 CHICOS FAS INC COM 168615102 56 13000 SH DFND 1 13000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 289 15399 SH DFND 1 15399 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2815 55211 SH DFND 1 54305 213 693 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 607 7634 SH DFND 1 9 105 7520 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6 432 SH DFND 1 432 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 372 524 SH DFND 1 524 0 0 CHOICE HOTELS INTL INC COM 169905106 17 224 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 1218 17097 SH DFND 1 12917 1000 3180 CHURCHILL DOWNS INC COM 171484108 31 348 SH DFND 1 348 0 0 CIENA CORP COM NEW 171779309 7 200 SH DFND 1 200 0 0 CIMAREX ENERGY CO COM 171798101 773 11056 SH DFND 1 10979 32 45 CINCINNATI FINL CORP COM 172062101 63444 738577 SH DFND 1 709719 23652 5206 CINEDIGM CORP COM NEW 172406209 102 53500 SH DFND 1 53500 0 0 CINEMARK HOLDINGS INC COM 17243V102 107 2669 SH DFND 1 2669 0 0 CISCO SYS INC COM 17275R102 135911 2517333 SH DFND 1 2436631 30089 50613 CINTAS CORP COM 172908105 20624 102045 SH DFND 1 94768 5233 2044 CITIGROUP INC COM NEW 172967424 83971 1349584 SH DFND 1 1330617 12709 6258 CITIZENS FINL GROUP INC COM 174610105 7819 240586 SH DFND 1 233160 6129 1297 CITRIX SYS INC COM 177376100 420 4212 SH DFND 1 4212 0 0 CITY HLDG CO COM 177835105 53 697 SH DFND 1 697 0 0 CITY OFFICE REIT INC COM 178587101 18 1600 SH DFND 1 1600 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 520 54113 SH DFND 1 54113 0 0 CLEARWAY ENERGY INC CL A 18539C105 27 1890 SH DFND 1 1890 0 0 CLOROX CO DEL COM 189054109 1080 6730 SH DFND 1 6510 0 220 COCA COLA CO COM 191216100 66695 1423273 SH DFND 1 1317034 75545 30694 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 23 8333 SH DFND 1 8333 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 80 SH DFND 1 80 0 0 COGNEX CORP COM 192422103 24 480 SH DFND 1 480 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 942 13006 SH DFND 1 5600 1306 6100 COHEN & STEERS INC COM 19247A100 19 447 SH DFND 1 447 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 437 21200 SH DFND 1 8200 13000 0 COHERENT INC COM 192479103 9 64 SH DFND 1 64 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 73 2971 SH DFND 1 2971 0 0 COLGATE PALMOLIVE CO COM 194162103 10267 149796 SH DFND 1 130931 12105 6760 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 86 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 5 233 SH DFND 1 233 0 0 COMFORT SYS USA INC COM 199908104 386 7366 SH DFND 1 7366 0 0 COMCAST CORP NEW CL A 20030N101 75243 1882008 SH DFND 1 1838179 27077 16752 COMERICA INC COM 200340107 520 7088 SH DFND 1 7088 0 0 COMMERCE BANCSHARES INC COM 200525103 204 3510 SH DFND 1 3510 0 0 COMMSCOPE HLDG CO INC COM 20337X109 13 605 SH DFND 1 605 0 0 COMMUNITY BK SYS INC COM 203607106 613 10249 SH DFND 1 4249 0 6000 COMMUNITY HEALTH SYS INC NEW COM 203668108 16 4200 SH DFND 1 4200 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 39 3820 SH DFND 1 3820 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 15 SH DFND 1 15 0 0 CONAGRA BRANDS INC COM 205887102 319 11512 SH DFND 1 11498 14 0 CONCHO RES INC COM 20605P101 29 261 SH DFND 1 251 10 0 CONFORMIS INC COM 20717E101 4 1398 SH DFND 1 1398 0 0 CONMED CORP COM 207410101 11 128 SH DFND 1 128 0 0 CONOCOPHILLIPS COM 20825C104 28095 420965 SH DFND 1 403402 6676 10887 CONSOL ENERGY INC NEW COM 20854L108 54 1566 SH DFND 1 1566 0 0 CONSOLIDATED EDISON INC COM 209115104 1094 12904 SH DFND 1 11904 1000 0 CONSTELLATION BRANDS INC CL A 21036P108 35117 200289 SH DFND 1 198002 553 1734 CONTINENTAL RESOURCES INC COM 212015101 1009 22543 SH DFND 1 22335 87 121 CONTROL4 CORP COM 21240D107 2 128 SH DFND 1 128 0 0 COOL HLDGS INC COM 21640C105 9 2500 SH DFND 1 2500 0 0 COOPER COS INC COM NEW 216648402 19 63 SH DFND 1 63 0 0 COPART INC COM 217204106 367 6058 SH DFND 1 3058 0 3000 CORESITE RLTY CORP COM 21870Q105 925 8645 SH DFND 1 8520 112 13 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 2 181 SH DFND 1 181 0 0 CORNING INC COM 219350105 659 19908 SH DFND 1 18864 1044 0 CORVEL CORP COM 221006109 6 87 SH DFND 1 87 0 0 COSTCO WHSL CORP NEW COM 22160K105 21022 86816 SH DFND 1 81090 583 5143 COSTAR GROUP INC COM 22160N109 58 125 SH DFND 1 0 0 125 COUNTY BANCORP INC COM 221907108 1 63 SH DFND 1 63 0 0 COTY INC COM CL A 222070203 121 10547 SH DFND 1 10547 0 0 COUPA SOFTWARE INC COM 22266L106 6 65 SH DFND 1 65 0 0 COVETRUS INC COM 22304C100 7 233 SH DFND 1 233 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 141 874 SH DFND 1 874 0 0 CRANE CO COM 224399105 14 163 SH DFND 1 163 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 84 333 SH DFND 1 333 0 0 CREE INC COM 225447101 213 3723 SH DFND 1 3723 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2 700 SH DFND 1 700 0 0 CRONOS GROUP INC COM 22717L101 83 4525 SH DFND 1 4525 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6646 51925 SH DFND 1 46063 2614 3248 CROWN HOLDINGS INC COM 228368106 26 480 SH DFND 1 480 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 2 37 SH DFND 1 37 0 0 CUBESMART COM 229663109 909 28377 SH DFND 1 27423 854 100 CULLEN FROST BANKERS INC COM 229899109 3267 33660 SH DFND 1 9771 8210 15679 CUMMINS INC COM 231021106 3197 20248 SH DFND 1 19406 306 536 CURIS INC COM NEW 231269200 0 100 SH DFND 1 100 0 0 CURTISS WRIGHT CORP COM 231561101 326 2878 SH DFND 1 2878 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 36 2431 SH DFND 1 2431 0 0 CYTRX CORP COM PAR 232828608 0 60 SH DFND 1 60 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 16 1490 SH DFND 1 1490 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 8 337 SH DFND 1 0 337 0 DBX ETF TR XTRACK MSCI EAFE 233051200 560 17945 SH DFND 1 17091 854 0 DBX ETF TR XTRACK USD HIGH 233051432 35 710 SH DFND 1 710 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 12 309 SH DFND 1 309 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 37 1297 SH DFND 1 1297 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15 440 SH DFND 1 440 0 0 DNP SELECT INCOME FD COM 23325P104 420 36420 SH DFND 1 36420 0 0 D R HORTON INC COM 23331A109 10075 243468 SH DFND 1 239439 2691 1338 DTE ENERGY CO COM 233331107 890 7134 SH DFND 1 6902 200 32 DXC TECHNOLOGY CO COM 23355L106 93 1440 SH DFND 1 1433 7 0 DANA INCORPORATED COM 235825205 37 2100 SH DFND 1 2100 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 3027 6000 SH DFND 1 6000 0 0 DANAHER CORPORATION COM 235851102 63785 483145 SH DFND 1 464688 6998 11459 DARDEN RESTAURANTS INC COM 237194105 1787 14709 SH DFND 1 13649 1007 53 DAVITA INC COM 23918K108 35 652 SH DFND 1 652 0 0 DEAN FOODS CO NEW COM NEW 242370203 3 1000 SH DFND 1 1000 0 0 DECKERS OUTDOOR CORP COM 243537107 131 889 SH DFND 1 889 0 0 DEERE & CO COM 244199105 18149 113543 SH DFND 1 77762 9913 25868 DELEK US HLDGS INC NEW COM 24665A103 222 6090 SH DFND 1 6090 0 0 DELL TECHNOLOGIES INC CL C 24703L202 331 5640 SH DFND 1 5028 9 603 DELTA AIR LINES INC DEL COM NEW 247361702 16001 309802 SH DFND 1 307003 1967 832 DENBURY RES INC COM NEW 247916208 3 1550 SH DFND 1 1550 0 0 DELUXE CORP COM 248019101 1226 28041 SH DFND 1 28041 0 0 DENTSPLY SIRONA INC COM 24906P109 1335 26922 SH DFND 1 21824 2797 2301 DERMIRA INC COM 24983L104 44 3216 SH DFND 1 3216 0 0 DESCARTES SYS GROUP INC COM 249906108 13 353 SH DFND 1 353 0 0 DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 22 10750 SH DFND 1 10750 0 0 DEVON ENERGY CORP NEW COM 25179M103 256 8105 SH DFND 1 8105 0 0 DEXCOM INC COM 252131107 75 633 SH DFND 1 633 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10376 63421 SH DFND 1 29869 8726 24826 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 12 SH DFND 1 12 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1450 14279 SH DFND 1 14279 0 0 DICKS SPORTING GOODS INC COM 253393102 49 1318 SH DFND 1 1318 0 0 DIEBOLD NXDF INC COM 253651103 10 900 SH DFND 1 900 0 0 DIGI INTL INC COM 253798102 8 670 SH DFND 1 670 0 0 DIGITAL RLTY TR INC COM 253868103 969 8139 SH DFND 1 7890 224 25 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 18 367 SH DFND 1 367 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 101 1635 SH DFND 1 1635 0 0 DISNEY WALT CO COM DISNEY 254687106 92470 832842 SH DFND 1 741148 33526 58168 DISCOVERY INC COM SER A 25470F104 148 5465 SH DFND 1 5465 0 0 DISCOVERY INC COM SER C 25470F302 115 4506 SH DFND 1 4506 0 0 DISH NETWORK CORP CL A 25470M109 15 481 SH DFND 1 481 0 0 DISCOVER FINL SVCS COM 254709108 11222 157705 SH DFND 1 154026 1593 2086 DR REDDYS LABS LTD ADR 256135203 1 23 SH DFND 1 23 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 113 1800 SH DFND 1 1800 0 0 DOLLAR GEN CORP NEW COM 256677105 156 1304 SH DFND 1 1295 9 0 DOLLAR TREE INC COM 256746108 2250 21419 SH DFND 1 21412 7 0 DOMINION ENERGY INC COM 25746U109 9136 119180 SH DFND 1 117361 478 1341 DOMINOS PIZZA INC COM 25754A201 164 634 SH DFND 1 634 0 0 DONALDSON INC COM 257651109 71 1425 SH DFND 1 1425 0 0 DORMAN PRODUCTS INC COM 258278100 110 1251 SH DFND 1 1251 0 0 DOUGLAS DYNAMICS INC COM 25960R105 7 196 SH DFND 1 196 0 0 DOVER CORP COM 260003108 3232 34458 SH DFND 1 31394 2538 526 DOWDUPONT INC COM 26078J100 53601 1005465 SH DFND 1 972844 28347 4274 DRIL QUIP INC COM 262037104 7 143 SH DFND 1 143 0 0 DROPBOX INC CL A 26210C104 18 825 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 42097 467745 SH DFND 1 402326 28572 36847 DUKE REALTY CORP COM NEW 264411505 240 7833 SH DFND 1 7833 0 0 DYCOM INDS INC COM 267475101 21652 471316 SH DFND 1 471216 0 100 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 700 SH DFND 1 700 0 0 DYNEX CAP INC COM NEW 26817Q506 3 426 SH DFND 1 426 0 0 ENI S P A SPONSORED ADR 26874R108 509 14437 SH DFND 1 13813 181 443 EOG RES INC COM 26875P101 20788 218405 SH DFND 1 211052 1383 5970 EQT CORP COM 26884L109 5 231 SH DFND 1 231 0 0 EPR PPTYS COM SH BEN INT 26884U109 1553 20201 SH DFND 1 19670 476 55 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 25 532 SH DFND 1 532 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 31 767 SH DFND 1 767 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 55 1510 SH DFND 1 1510 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 23 609 SH DFND 1 609 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 59664 1285034 SH DFND 1 1276170 7269 1595 EVI INDUSTRIES INC COM 26929N102 2 53 SH DFND 1 53 0 0 EAST WEST BANCORP INC COM 27579R104 15474 322575 SH DFND 1 320668 1802 105 EASTGROUP PPTY INC COM 277276101 1999 17905 SH DFND 1 17442 415 48 EASTMAN CHEMICAL CO COM 277432100 967 12742 SH DFND 1 12634 45 63 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 81 6680 SH DFND 1 6680 0 0 EATON VANCE CORP COM NON VTG 278265103 799 19811 SH DFND 1 19649 68 94 EATON VANCE NEW YORK MUN BD COM 27827Y109 30 2554 SH DFND 1 2554 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 22 1335 SH DFND 1 1335 0 0 EATON VANCE FLTING RATE INC COM 278279104 39 2975 SH DFND 1 2975 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 30 1350 SH DFND 1 1350 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 223 19770 SH DFND 1 19770 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 62 4000 SH DFND 1 4000 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 17 700 SH DFND 1 700 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 27 1702 SH DFND 1 0 1702 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 239 24500 SH DFND 1 24500 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 131 16152 SH DFND 1 16152 0 0 EBAY INC COM 278642103 459 12362 SH DFND 1 12334 28 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 324 13063 SH DFND 1 13063 0 0 ECOLAB INC COM 278865100 52604 297973 SH DFND 1 276145 6689 15139 EDISON INTL COM 281020107 374 6033 SH DFND 1 5833 0 200 EDUCATIONAL DEV CORP COM 281479105 1 74 SH DFND 1 74 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 677 3539 SH DFND 1 3533 6 0 EIDOS THERAPEUTICS INC COM 28249H104 9 400 SH DFND 1 400 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 135 2500 SH DFND 1 2500 0 0 ELECTRONIC ARTS INC COM 285512109 1686 16588 SH DFND 1 16480 108 0 ELLIE MAE INC COM 28849P100 101 1028 SH DFND 1 1028 0 0 EMCOR GROUP INC COM 29084Q100 1205 16483 SH DFND 1 16409 0 74 EMERGENT BIOSOLUTIONS INC COM 29089Q105 403 7986 SH DFND 1 7986 0 0 EMERSON ELEC CO COM 291011104 61476 897860 SH DFND 1 804047 42783 51030 EMPLOYERS HOLDINGS INC COM 292218104 1 14 SH DFND 1 14 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 10 701 SH DFND 1 701 0 0 ENBRIDGE INC COM 29250N105 15961 440185 SH DFND 1 280253 53296 106636 ENCANA CORP COM 292505104 628 86718 SH DFND 1 85936 368 414 ENERGIZER HLDGS INC NEW COM 29272W109 98 2173 SH DFND 1 1773 0 400 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1015 66046 SH DFND 1 66046 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 170 SH DFND 1 170 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 53 4176 SH DFND 1 4176 0 0 ENSIGN GROUP INC COM 29358P101 30 580 SH DFND 1 580 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 153 SH DFND 1 153 0 0 ENTERGY CORP NEW COM 29364G103 83 871 SH DFND 1 871 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1769 60790 SH DFND 1 29790 1000 30000 EQUIFAX INC COM 294429105 50 422 SH DFND 1 422 0 0 EQUINIX INC COM 29444U700 2555 5638 SH DFND 1 5507 104 27 EQUINOR ASA SPONSORED ADR 29446M102 27 1234 SH DFND 1 1234 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 62 SH DFND 1 62 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1009 8824 SH DFND 1 8524 269 31 EQUITY RESIDENTIAL SH BEN INT 29476L107 92 1224 SH DFND 1 1224 0 0 ESCALADE INC COM 296056104 40 3540 SH DFND 1 3540 0 0 ESCO TECHNOLOGIES INC COM 296315104 8 122 SH DFND 1 122 0 0 ESSEX PPTY TR INC COM 297178105 383 1325 SH DFND 1 1285 36 4 ETSY INC COM 29786A106 4 63 SH DFND 1 63 0 0 EURONET WORLDWIDE INC COM 298736109 249 1744 SH DFND 1 1659 0 85 EVERCORE INC CLASS A 29977A105 20998 230742 SH DFND 1 225512 1830 3400 EVERGY INC COM 30034W106 38 647 SH DFND 1 647 0 0 EVERSOURCE ENERGY COM 30040W108 358 5050 SH DFND 1 5026 24 0 EVOLENT HEALTH INC CL A 30050B101 39 3097 SH DFND 1 3097 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 15 400 SH DFND 1 400 0 0 EXELON CORP COM 30161N101 20846 415829 SH DFND 1 399823 13952 2054 EXELIXIS INC COM 30161Q104 5 200 SH DFND 1 200 0 0 EXLSERVICE HOLDINGS INC COM 302081104 44 740 SH DFND 1 740 0 0 EXPEDIA GROUP INC COM NEW 30212P303 208 1744 SH DFND 1 1744 0 0 EXPEDITORS INTL WASH INC COM 302130109 278 3668 SH DFND 1 1668 0 2000 EXPONENT INC COM 30214U102 94 1630 SH DFND 1 1630 0 0 EXTRA SPACE STORAGE INC COM 30225T102 422 4137 SH DFND 1 4000 123 14 EXXON MOBIL CORP COM 30231G102 158559 1962366 SH DFND 1 1843028 64321 55017 FLIR SYS INC COM 302445101 84 1760 SH DFND 1 1760 0 0 F M C CORP COM NEW 302491303 45 581 SH DFND 1 581 0 0 FNB CORP PA COM 302520101 192 18156 SH DFND 1 18156 0 0 FS KKR CAPITAL CORP COM 302635107 3 440 SH DFND 1 440 0 0 FACEBOOK INC CL A 30303M102 133710 802149 SH DFND 1 770525 14351 17273 FACTSET RESH SYS INC COM 303075105 5519 22230 SH DFND 1 21772 0 458 FARMLAND PARTNERS INC COM 31154R109 1 131 SH DFND 1 131 0 0 FASTENAL CO COM 311900104 628 9763 SH DFND 1 6763 0 3000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1446 10492 SH DFND 1 10139 317 36 FEDERATED INVS INC PA CL B 314211103 320 10928 SH DFND 1 10928 0 0 FEDEX CORP COM 31428X106 45837 252669 SH DFND 1 241784 3904 6981 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5 4000 SH DFND 1 4000 0 0 FERRO CORP COM 315405100 308 16263 SH DFND 1 16263 0 0 F5 NETWORKS INC COM 315616102 92 586 SH DFND 1 586 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 30 100 SH DFND 1 100 0 0 FIDELITY MSCI ENERGY IDX 316092402 127 7038 SH DFND 1 7038 0 0 FIDELITY MSCI FINLS IDX 316092501 8 209 SH DFND 1 209 0 0 FIDELITY MSCI HLTH CARE I 316092600 61 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 835 7380 SH DFND 1 4939 1855 586 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 79 2175 SH DFND 1 2067 0 108 FIFTH THIRD BANCORP COM 316773100 37435 1484354 SH DFND 1 1399030 52222 33102 58 COM INC SPON ADR REP A 31680Q104 2 26 SH DFND 1 26 0 0 FIREEYE INC COM 31816Q101 61 3606 SH DFND 1 3606 0 0 FIRST BANCORP N C COM 318910106 418 12023 SH DFND 1 12023 0 0 FIRST BUSEY CORP COM NEW 319383204 24 1000 SH DFND 1 1000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 50 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 150 5691 SH DFND 1 5691 0 0 FIRST FINL BANCORP OH COM 320209109 223 9268 SH DFND 1 9268 0 0 FIRST FINL CORP IND COM 320218100 6 145 SH DFND 1 145 0 0 FIRST HORIZON NATL CORP COM 320517105 4 277 SH DFND 1 277 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1336 37771 SH DFND 1 36537 1107 127 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 247 6200 SH DFND 1 6200 0 0 FIRST INTERNET BANCORP COM 320557101 11 590 SH DFND 1 590 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 16 2384 SH DFND 1 2384 0 0 FIRST MERCHANTS CORP COM 320817109 535 14521 SH DFND 1 14521 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 103 5035 SH DFND 1 5035 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 220 2191 SH DFND 1 2125 0 66 FIRST SOLAR INC COM 336433107 24 450 SH DFND 1 450 0 0 1ST SOURCE CORP COM 336901103 11 252 SH DFND 1 252 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 104 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 DJ INTERNT IDX 33733E302 228 1640 SH DFND 1 1640 0 0 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 29 400 SH DFND 1 400 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 50 2000 SH DFND 1 2000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9 286 SH DFND 1 286 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11 193 SH DFND 1 193 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15 356 SH DFND 1 356 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13 289 SH DFND 1 289 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11 830 SH DFND 1 830 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 89 SH DFND 1 89 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 64 1605 SH DFND 1 1605 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 76 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 UTILITIES ALPH 33734X184 12 440 SH DFND 1 440 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 13 204 SH DFND 1 204 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 114 1378 SH DFND 1 1378 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15 222 SH DFND 1 222 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 78 1519 SH DFND 1 1519 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 125 1860 SH DFND 1 1860 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 130 9956 SH DFND 1 9956 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 12 246 SH DFND 1 246 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 19 638 SH DFND 1 638 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 23 674 SH DFND 1 674 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 12 249 SH DFND 1 249 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1 60 SH DFND 1 60 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 53 1119 SH DFND 1 1119 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 25 519 SH DFND 1 519 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1 36 SH DFND 1 36 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 23 935 SH DFND 1 935 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 35 1817 SH DFND 1 1817 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 7 155 SH DFND 1 155 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8 202 SH DFND 1 202 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 38 1015 SH DFND 1 1015 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 14 273 SH DFND 1 273 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 51 900 SH DFND 1 900 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 25 402 SH DFND 1 402 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 18 309 SH DFND 1 309 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 12 465 SH DFND 1 465 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 195 14698 SH DFND 1 14698 0 0 FIRSTCASH INC COM 33767D105 57 660 SH DFND 1 660 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4 47 SH DFND 1 47 0 0 FISERV INC COM 337738108 11967 135557 SH DFND 1 123406 2661 9490 FIRSTENERGY CORP COM 337932107 1881 45216 SH DFND 1 45216 0 0 FIVE BELOW INC COM 33829M101 1449 11665 SH DFND 1 11665 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 4 300 SH DFND 1 300 0 0 FIVE9 INC COM 338307101 471 8916 SH DFND 1 8916 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 60 SH DFND 1 60 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 8 400 SH DFND 1 400 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 514 45812 SH DFND 1 45812 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 58 2440 SH DFND 1 2440 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 299 1214 SH DFND 1 714 0 500 FLEXSHARES TR MORNSTAR USMKT 33939L100 110 966 SH DFND 1 966 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 312 9531 SH DFND 1 9531 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 470 19321 SH DFND 1 19321 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5 194 SH DFND 1 194 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 327 6602 SH DFND 1 6602 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 188 3106 SH DFND 1 3106 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 730 31596 SH DFND 1 31596 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 208 4771 SH DFND 1 4771 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 386 8615 SH DFND 1 8615 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 52 1252 SH DFND 1 1252 0 0 FLUOR CORP NEW COM 343412102 41 1110 SH DFND 1 1110 0 0 FLOWERS FOODS INC COM 343498101 18 836 SH DFND 1 836 0 0 FLOWSERVE CORP COM 34354P105 367 8140 SH DFND 1 8140 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1639 17765 SH DFND 1 17489 65 211 FOOT LOCKER INC COM 344849104 74 1223 SH DFND 1 1223 0 0 FORD MTR CO DEL COM 345370860 1672 190485 SH DFND 1 189285 1200 0 FORRESTER RESH INC COM 346563109 7 145 SH DFND 1 145 0 0 FORTINET INC COM 34959E109 63 748 SH DFND 1 748 0 0 FORTIVE CORP COM 34959J108 3845 45830 SH DFND 1 37367 163 8300 FORTUNE BRANDS HOME & SEC IN COM 34964C106 206 4328 SH DFND 1 3728 0 600 FOUR CORNERS PPTY TR INC COM 35086T109 6 192 SH DFND 1 192 0 0 FOX CORP CL A COM 35137L105 113 3089 SH DFND 1 3078 11 0 FOX CORP CL B COM 35137L204 208 5801 SH DFND 1 5480 321 0 FOX FACTORY HLDG CORP COM 35138V102 437 6255 SH DFND 1 6255 0 0 FRANKLIN ELEC INC COM 353514102 133 2610 SH DFND 1 210 2400 0 FRANKLIN FINL NETWORK INC COM 35352P104 41 1425 SH DFND 1 1425 0 0 FRANKLIN RES INC COM 354613101 256 7719 SH DFND 1 7719 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 0 5 SH DFND 1 5 0 0 FREEPORT-MCMORAN INC CL B 35671D857 637 49380 SH DFND 1 48952 428 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 20 500 SH DFND 1 500 0 0 FRESHPET INC COM 358039105 84 1980 SH DFND 1 1980 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 7 3445 SH DFND 1 3441 4 0 GATX CORP COM 361448103 1217 15935 SH DFND 1 15818 49 68 GCI LIBERTY INC COM CLASS A 36164V305 49 886 SH DFND 1 886 0 0 GSV CAP CORP COM 36191J101 78 10344 SH DFND 1 10344 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 46 275 SH DFND 1 275 0 0 G-III APPAREL GROUP LTD COM 36237H101 478 11958 SH DFND 1 11958 0 0 GABELLI UTIL TR COM 36240A101 3 419 SH DFND 1 419 0 0 GABELLI DIVD & INCOME TR COM 36242H104 283 13300 SH DFND 1 4300 9000 0 GALLAGHER ARTHUR J & CO COM 363576109 684 8758 SH DFND 1 6556 2000 202 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 500 SH DFND 1 500 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1367 35450 SH DFND 1 34516 837 97 GAMESTOP CORP NEW CL A 36467W109 2 168 SH DFND 1 168 0 0 GANNETT CO INC COM 36473H104 1 77 SH DFND 1 77 0 0 GAP INC COM 364760108 98 3744 SH DFND 1 3744 0 0 GARRETT MOTION INC COM 366505105 200 13610 SH DFND 1 13222 258 130 GARTNER INC COM 366651107 33 217 SH DFND 1 217 0 0 GENERAC HLDGS INC COM 368736104 30 579 SH DFND 1 579 0 0 GENERAL DYNAMICS CORP COM 369550108 25475 150493 SH DFND 1 126487 7488 16518 GENERAL ELECTRIC CO COM 369604103 15327 1534204 SH DFND 1 1476695 41981 15528 GENERAL MLS INC COM 370334104 5636 108899 SH DFND 1 92174 15900 825 GENERAL MTRS CO COM 37045V100 4302 115947 SH DFND 1 111828 3711 408 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 140 SH DFND 1 64 76 0 GENESEE & WYO INC CL A 371559105 52 600 SH DFND 1 600 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 0 100 SH DFND 1 100 0 0 GENTEX CORP COM 371901109 570 27587 SH DFND 1 20915 0 6672 GENUINE PARTS CO COM 372460105 2445 21821 SH DFND 1 20728 0 1093 GENTHERM INC COM 37253A103 5 144 SH DFND 1 144 0 0 GERMAN AMERN BANCORP INC COM 373865104 92 3125 SH DFND 1 3125 0 0 GILEAD SCIENCES INC COM 375558103 45109 693874 SH DFND 1 684717 5088 4069 GLAUKOS CORP COM 377322102 113 1440 SH DFND 1 1440 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3487 83450 SH DFND 1 81776 415 1259 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 21 400 SH DFND 1 400 0 0 GLOBAL PMTS INC COM 37940X102 2489 18229 SH DFND 1 18101 54 74 GLOBAL X FDS GLB X MLP ENRG I 37950E226 10 756 SH DFND 1 756 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 22 944 SH DFND 1 944 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 4 300 SH DFND 1 300 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 186 9269 SH DFND 1 8789 0 480 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16 550 SH DFND 1 550 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4601 132216 SH DFND 1 132216 0 0 GLOBUS MED INC CL A 379577208 40 803 SH DFND 1 803 0 0 GOLDCORP INC NEW COM 380956409 13 1101 SH DFND 1 1101 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24187 125982 SH DFND 1 124755 1002 225 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 100 2485 SH DFND 1 2485 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 74 1484 SH DFND 1 1484 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 8 143 SH DFND 1 143 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 107 1072 SH DFND 1 1072 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 64 SH DFND 1 64 0 0 GOPRO INC CL A 38268T103 1 175 SH DFND 1 175 0 0 GRACE W R & CO DEL NEW COM 38388F108 317 4066 SH DFND 1 4066 0 0 GRACO INC COM 384109104 154 3114 SH DFND 1 3114 0 0 GRAINGER W W INC COM 384802104 5425 18026 SH DFND 1 16226 0 1800 GRAND CANYON ED INC COM 38526M106 136 1185 SH DFND 1 1185 0 0 GRANITE CONSTR INC COM 387328107 1 25 SH DFND 1 25 0 0 GRANITE PT MTG TR INC COM 38741L107 43 2306 SH DFND 1 2306 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 24 1910 SH DFND 1 1910 0 0 GREAT PANTHER MINING LIMITED COM 39115V101 1 600 SH DFND 1 600 0 0 GREEN DOT CORP CL A 39304D102 1 21 SH DFND 1 21 0 0 GREENSKY INC CL A 39572G100 1 47 SH DFND 1 47 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1731 86056 SH DFND 1 84100 504 1452 GROUPON INC COM 399473107 44 12305 SH DFND 1 12305 0 0 GRUBHUB INC COM 400110102 1 10 SH DFND 1 10 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13 1190 SH DFND 1 1190 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 78 800 SH DFND 1 0 0 800 HCA HEALTHCARE INC COM 40412C101 274 2101 SH DFND 1 2090 11 0 HCP INC COM 40414L109 1209 38631 SH DFND 1 9811 1400 27420 HDFC BANK LTD SPONSORED ADS 40415F101 2497 21539 SH DFND 1 21071 120 348 HD SUPPLY HLDGS INC COM 40416M105 4560 105190 SH DFND 1 104540 650 0 HMS HLDGS CORP COM 40425J101 368 12435 SH DFND 1 12435 0 0 HNI CORP COM 404251100 1071 29500 SH DFND 1 27500 2000 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2019 49752 SH DFND 1 48372 842 538 HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1000 SH DFND 1 1000 0 0 HP INC COM 40434L105 566 29138 SH DFND 1 25343 3560 235 HAEMONETICS CORP COM 405024100 31 359 SH DFND 1 359 0 0 HALLIBURTON CO COM 406216101 3626 123738 SH DFND 1 122588 541 609 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 154 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 234 13083 SH DFND 1 12463 0 620 HARLEY DAVIDSON INC COM 412822108 98 2755 SH DFND 1 2755 0 0 HARRIS CORP DEL COM 413875105 6805 42606 SH DFND 1 41481 325 800 HARSCO CORP COM 415864107 319 15828 SH DFND 1 15828 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1297 26091 SH DFND 1 23993 1315 783 HASBRO INC COM 418056107 240 2827 SH DFND 1 2179 20 628 HAWAIIAN ELEC INDUSTRIES COM 419870100 114 2785 SH DFND 1 2785 0 0 HEALTHCARE SVCS GRP INC COM 421906108 402 12177 SH DFND 1 12177 0 0 HEALTHSTREAM INC COM 42222N103 41 1458 SH DFND 1 1458 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1 48 SH DFND 1 48 0 0 HEICO CORP NEW COM 422806109 79 836 SH DFND 1 836 0 0 HELMERICH & PAYNE INC COM 423452101 220 3957 SH DFND 1 3957 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 160 SH DFND 1 160 0 0 HENRY JACK & ASSOC INC COM 426281101 11 77 SH DFND 1 77 0 0 HERITAGE FINL CORP WASH COM 42722X106 40 1329 SH DFND 1 1329 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 14 500 SH DFND 1 500 0 0 HERON THERAPEUTICS INC COM 427746102 12 500 SH DFND 1 500 0 0 HERSHEY CO COM 427866108 2179 18979 SH DFND 1 14179 0 4800 HESKA CORP COM RESTRC NEW 42805E306 60 700 SH DFND 1 700 0 0 HESS CORP COM 42809H107 98 1619 SH DFND 1 1619 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 209 13570 SH DFND 1 13570 0 0 HEXCEL CORP NEW COM 428291108 224 3234 SH DFND 1 3110 0 124 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 24 1361 SH DFND 1 1361 0 0 HILL ROM HLDGS INC COM 431475102 2983 28180 SH DFND 1 28180 0 0 HILLENBRAND INC COM 431571108 5798 139599 SH DFND 1 139599 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13 4000 SH DFND 1 4000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 49 589 SH DFND 1 589 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 135 5000 SH DFND 1 5000 0 0 HOLLYFRONTIER CORP COM 436106108 97 1962 SH DFND 1 1962 0 0 HOLOGIC INC COM 436440101 166 3439 SH DFND 1 3439 0 0 HOME DEPOT INC COM 437076102 193940 1010681 SH DFND 1 980473 17415 12793 HONDA MOTOR LTD AMERN SHS 438128308 15 540 SH DFND 1 434 106 0 HONEYWELL INTL INC COM 438516106 81720 514223 SH DFND 1 495494 12217 6512 HORACE MANN EDUCATORS CORP N COM 440327104 79 2255 SH DFND 1 2255 0 0 HORMEL FOODS CORP COM 440452100 4731 105702 SH DFND 1 103750 0 1952 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 980 37238 SH DFND 1 36237 897 104 HOST HOTELS & RESORTS INC COM 44107P104 1389 73492 SH DFND 1 71077 2172 243 HOULIHAN LOKEY INC CL A 441593100 896 19533 SH DFND 1 19363 71 99 HOWARD BANCORP INC COM 442496105 15 1000 SH DFND 1 1000 0 0 HUBBELL INC COM 443510607 1504 12748 SH DFND 1 11691 0 1057 HUBSPOT INC COM 443573100 269 1621 SH DFND 1 1621 0 0 HUMANA INC COM 444859102 538 2021 SH DFND 1 2018 3 0 HUNT J B TRANS SVCS INC COM 445658107 466 4602 SH DFND 1 4602 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1161 91541 SH DFND 1 91541 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1862 8988 SH DFND 1 8757 15 216 HUNTSMAN CORP COM 447011107 1447 64346 SH DFND 1 62797 1549 0 HYSTER YALE MATLS HANDLING I CL A 449172105 62 1000 SH DFND 1 1000 0 0 IAC INTERACTIVECORP COM 44919P508 156 743 SH DFND 1 743 0 0 ICU MED INC COM 44930G107 25 103 SH DFND 1 103 0 0 IPG PHOTONICS CORP COM 44980X109 22 147 SH DFND 1 147 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 7 100 SH DFND 1 100 0 0 ITT INC COM 45073V108 17 300 SH DFND 1 300 0 0 IBERIABANK CORP COM 450828108 84 1172 SH DFND 1 1172 0 0 IBIO INC COM NEW 451033203 0 200 SH DFND 1 200 0 0 ICICI BK LTD ADR 45104G104 2868 250288 SH DFND 1 247074 759 2455 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 101 1395 SH DFND 1 1395 0 0 IDEX CORP COM 45167R104 125 822 SH DFND 1 806 0 16 IDEXX LABS INC COM 45168D104 114 509 SH DFND 1 509 0 0 ILLINOIS TOOL WKS INC COM 452308109 53388 371962 SH DFND 1 323891 15019 33052 ILLUMINA INC COM 452327109 310 999 SH DFND 1 996 3 0 IMMUNOGEN INC COM 45253H101 50 18581 SH DFND 1 18581 0 0 IMPERIAL OIL LTD COM NEW 453038408 25 900 SH DFND 1 900 0 0 IMPINJ INC COM 453204109 9 552 SH DFND 1 552 0 0 INCYTE CORP COM 45337C102 69 797 SH DFND 1 797 0 0 INDEPENDENT BANK CORP MASS COM 453836108 426 5263 SH DFND 1 5263 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 88 4100 SH DFND 1 4100 0 0 INDIA FD INC COM 454089103 21 997 SH DFND 1 997 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 104 3443 SH DFND 1 3443 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 26 802 SH DFND 1 802 0 0 INFOSYS LTD SPONSORED ADR 456788108 243 22262 SH DFND 1 21104 336 822 ING GROEP N V SPONSORED ADR 456837103 607 49987 SH DFND 1 47183 739 2065 INGEVITY CORP COM 45688C107 13 119 SH DFND 1 119 0 0 INGREDION INC COM 457187102 143 1511 SH DFND 1 1511 0 0 INOGEN INC COM 45780L104 27 286 SH DFND 1 286 0 0 INOVALON HLDGS INC COM CL A 45781D101 16 1271 SH DFND 1 1271 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 32 396 SH DFND 1 396 0 0 INSIGHT SELECT INCOME FD COM 45781W109 6 336 SH DFND 1 336 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7020 143289 SH DFND 1 136429 6860 0 INTEL CORP COM 458140100 142444 2652593 SH DFND 1 2439232 84495 128866 INTEGER HLDGS CORP COM 45826H109 2 33 SH DFND 1 33 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 82 736 SH DFND 1 736 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2539 33353 SH DFND 1 31888 100 1365 INTERDIGITAL INC COM 45867G101 9 134 SH DFND 1 134 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28968 205301 SH DFND 1 195619 2639 7043 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1017 7894 SH DFND 1 2694 0 5200 INTL PAPER CO COM 460146103 283 6112 SH DFND 1 6097 15 0 INTERPUBLIC GROUP COS INC COM 460690100 177 8423 SH DFND 1 4723 3700 0 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 312 3500 SH DFND 1 0 3500 0 INVESCO QQQ TR UNIT SER 1 46090E103 6215 34595 SH DFND 1 17350 0 17245 INTUITIVE SURGICAL INC COM NEW 46120E602 567 993 SH DFND 1 993 0 0 INTUIT COM 461202103 3195 12222 SH DFND 1 11159 31 1032 INVESCO MORTGAGE CAPITAL INC COM 46131B100 219 13875 SH DFND 1 13875 0 0 INVESCO SR INCOME TR COM 46131H107 2 398 SH DFND 1 398 0 0 INVESCO MUN TR COM 46131J103 19 1570 SH DFND 1 832 738 0 INVESCO TR INVT GRADE MUNS COM 46131M106 31 2472 SH DFND 1 1000 1472 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 72 6010 SH DFND 1 6010 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 35 4503 SH DFND 1 4503 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 29 506 SH DFND 1 506 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 43 1272 SH DFND 1 1272 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 126 SH DFND 1 126 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 39 597 SH DFND 1 597 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 27 240 SH DFND 1 240 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 51 249 SH DFND 1 249 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 134 1156 SH DFND 1 1156 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 61 1017 SH DFND 1 1017 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 45 1124 SH DFND 1 1124 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 324 3100 SH DFND 1 3100 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 27 700 SH DFND 1 700 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 13 300 SH DFND 1 300 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 54 3428 SH DFND 1 3428 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 30 1700 SH DFND 1 1700 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 309 27005 SH DFND 1 27005 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 203 1788 SH DFND 1 1788 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 29 1615 SH DFND 1 1615 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 11 SH DFND 1 11 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 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 22 1950 SH DFND 1 1950 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 411 7817 SH DFND 1 3454 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 RUSEL 1000 EQL 46138E420 170 5276 SH DFND 1 392 4884 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 756 52107 SH DFND 1 52107 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1 20 SH DFND 1 20 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 30 625 SH DFND 1 625 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 15 505 SH DFND 1 505 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 9 177 SH DFND 1 177 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 127 3142 SH DFND 1 3142 0 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 4 275 SH DFND 1 275 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 16022 572224 SH DFND 1 562407 2625 7192 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 12 535 SH DFND 1 535 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 7 286 SH DFND 1 286 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 69 2272 SH DFND 1 325 0 1947 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 4 366 SH DFND 1 366 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 388 15800 SH DFND 1 15800 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1838 17179 SH DFND 1 17179 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 173 10500 SH DFND 1 10500 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 4 100 SH DFND 1 100 0 0 INVITATION HOMES INC COM 46187W107 1146 47103 SH DFND 1 45950 1033 120 IONIS PHARMACEUTICALS INC COM 462222100 568 6994 SH DFND 1 6994 0 0 IQVIA HLDGS INC COM 46266C105 56 387 SH DFND 1 387 0 0 IQIYI INC SPONSORED ADS 46267X108 13 536 SH DFND 1 536 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8 300 SH DFND 1 300 0 0 IROBOT CORP COM 462726100 5 46 SH DFND 1 46 0 0 IRON MTN INC NEW COM 46284V101 29 829 SH DFND 1 829 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 29 2130 SH DFND 1 2130 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 393 27722 SH DFND 1 27722 0 0 ISHARES GOLD TRUST ISHARES 464285105 424 34278 SH DFND 1 34278 0 0 ISHARES INC MSCI AUST ETF 464286103 4 166 SH DFND 1 166 0 0 ISHARES INC MSCI WORLD ETF 464286392 36 405 SH DFND 1 405 0 0 ISHARES INC MSCI CDA ETF 464286509 140 5067 SH DFND 1 5067 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 173 2926 SH DFND 1 2926 0 0 ISHARES INC MSCI EURZONE ETF 464286608 27 696 SH DFND 1 696 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 62 1150 SH DFND 1 1150 0 0 ISHARES INC MSCI PAC JP ETF 464286665 512 11148 SH DFND 1 2148 9000 0 ISHARES INC MSCI TURKEY ETF 464286715 17 714 SH DFND 1 714 0 0 ISHARES INC MSCI SWITZERLAND 464286749 3 87 SH DFND 1 87 0 0 ISHARES INC MSCI STH KOR ETF 464286772 30 497 SH DFND 1 497 0 0 ISHARES INC MSCI MEXICO ETF 464286822 0 10 SH DFND 1 10 0 0 ISHARES INC MSCI HONG KG ETF 464286871 28 1070 SH DFND 1 1070 0 0 ISHARES TR S&P 100 ETF 464287101 8021 64027 SH DFND 1 61633 21 2373 ISHARES TR MRNGSTR LG-CP GR 464287119 172 939 SH DFND 1 939 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 17 108 SH DFND 1 108 0 0 ISHARES TR CORE S&P TTL STK 464287150 137 2125 SH DFND 1 2125 0 0 ISHARES TR SELECT DIVID ETF 464287168 68594 698654 SH DFND 1 686103 6715 5836 ISHARES TR TIPS BD ETF 464287176 28702 253842 SH DFND 1 250465 827 2550 ISHARES TR CHINA LG-CAP ETF 464287184 11 251 SH DFND 1 251 0 0 ISHARES TR CORE S&P500 ETF 464287200 845590 2971570 SH DFND 1 2923198 25853 22519 ISHARES TR CORE US AGGBD ET 464287226 47343 434057 SH DFND 1 428930 2462 2665 ISHARES TR MSCI EMG MKT ETF 464287234 97307 2267169 SH DFND 1 2225754 28562 12853 ISHARES TR IBOXX INV CP ETF 464287242 6750 56693 SH DFND 1 55635 830 228 ISHARES TR GBL COMM SVC ETF 464287275 373 6634 SH DFND 1 6634 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1412 8256 SH DFND 1 8256 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 49869 289328 SH DFND 1 279254 5740 4334 ISHARES TR GLOB HLTHCRE ETF 464287325 525 8595 SH DFND 1 8595 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 665 10818 SH DFND 1 10818 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 382 11339 SH DFND 1 11339 0 0 ISHARES TR NORTH AMERN NAT 464287374 87 2760 SH DFND 1 2760 0 0 ISHARES TR S&P 500 VAL ETF 464287408 26260 232921 SH DFND 1 231432 250 1239 ISHARES TR 20 YR TR BD ETF 464287432 2550 20169 SH DFND 1 20169 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 797 7468 SH DFND 1 7410 58 0 ISHARES TR 1 3 YR TREAS BD 464287457 20974 249335 SH DFND 1 230998 5084 13253 ISHARES TR MSCI EAFE ETF 464287465 152287 2347928 SH DFND 1 2285617 41671 20640 ISHARES TR RUS MDCP VAL ETF 464287473 14188 163349 SH DFND 1 162329 960 60 ISHARES TR RUS MD CP GR ETF 464287481 20588 151753 SH DFND 1 150273 220 1260 ISHARES TR RUS MID CAP ETF 464287499 145974 2705719 SH DFND 1 2584533 50266 70920 ISHARES TR CORE S&P MCP ETF 464287507 301992 1594466 SH DFND 1 1550653 18911 24902 ISHARES TR EXPANDED TECH 464287515 20 95 SH DFND 1 95 0 0 ISHARES TR EXPND TEC SC ETF 464287549 72 350 SH DFND 1 350 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1492 13341 SH DFND 1 4341 9000 0 ISHARES TR COHEN STEER REIT 464287564 33399 300353 SH DFND 1 291291 6332 2730 ISHARES TR GLOBAL 100 ETF 464287572 48 1000 SH DFND 1 1000 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 124 609 SH DFND 1 609 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 77564 628098 SH DFND 1 627591 507 0 ISHARES TR S&P MC 400GR ETF 464287606 12774 58304 SH DFND 1 54210 3860 234 ISHARES TR RUS 1000 GRW ETF 464287614 76420 504889 SH DFND 1 497134 475 7280 ISHARES TR RUS 1000 ETF 464287622 244856 1556522 SH DFND 1 1490448 900 65174 ISHARES TR RUS 2000 VAL ETF 464287630 14438 120421 SH DFND 1 117313 2800 308 ISHARES TR RUS 2000 GRW ETF 464287648 11800 60002 SH DFND 1 59504 475 23 ISHARES TR RUSSELL 2000 ETF 464287655 94142 614946 SH DFND 1 575451 13401 26094 ISHARES TR CORE S&P US VLU 464287663 15 276 SH DFND 1 276 0 0 ISHARES TR CORE S&P US GWT 464287671 1156 19160 SH DFND 1 19160 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 10224 61332 SH DFND 1 61332 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8811 56132 SH DFND 1 51792 2704 1636 ISHARES TR U.S. TECH ETF 464287721 131 685 SH DFND 1 685 0 0 ISHARES TR U.S. REAL ES ETF 464287739 240 2753 SH DFND 1 2753 0 0 ISHARES TR US HLTHCARE ETF 464287762 1 5 SH DFND 1 5 0 0 ISHARES TR U.S. FINLS ETF 464287788 124 1051 SH DFND 1 701 0 350 ISHARES TR U.S. ENERGY ETF 464287796 18 500 SH DFND 1 500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 233446 3025876 SH DFND 1 2949678 42011 34187 ISHARES TR U.S. CNSM GD ETF 464287812 32 268 SH DFND 1 268 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 97 1059 SH DFND 1 1059 0 0 ISHARES TR DOW JONES US ETF 464287846 139 981 SH DFND 1 981 0 0 ISHARES TR EUROPE ETF 464287861 5 124 SH DFND 1 124 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7827 53053 SH DFND 1 53053 0 0 ISHARES TR S&P SML 600 GWT 464287887 11275 63177 SH DFND 1 62930 0 247 ISHARES TR SHRT NAT MUN ETF 464288158 266 2511 SH DFND 1 1311 0 1200 ISHARES TR GL TIMB FORE ETF 464288174 84 1329 SH DFND 1 1329 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 144 2044 SH DFND 1 2044 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 31 165 SH DFND 1 165 0 0 ISHARES TR MSCI ACWI EX US 464288240 90 1945 SH DFND 1 1945 0 0 ISHARES TR MSCI ACWI ETF 464288257 245 3395 SH DFND 1 3395 0 0 ISHARES TR EAFE SML CP ETF 464288273 32669 568749 SH DFND 1 556164 12585 0 ISHARES TR JPMORGAN USD EMG 464288281 137 1247 SH DFND 1 1247 0 0 ISHARES TR GLB INFRASTR ETF 464288372 149518 3336132 SH DFND 1 3283023 23958 29151 ISHARES TR NATIONAL MUN ETF 464288414 8293 74580 SH DFND 1 71580 3000 0 ISHARES TR INTL SEL DIV ETF 464288448 58 1887 SH DFND 1 1887 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 17 103 SH DFND 1 103 0 0 ISHARES TR IBOXX HI YD ETF 464288513 39997 462558 SH DFND 1 454188 7611 759 ISHARES TR MSCI KLD400 SOC 464288570 183 1737 SH DFND 1 1737 0 0 ISHARES TR MBS ETF 464288588 1418 13332 SH DFND 1 13332 0 0 ISHARES TR MRGSTR SM CP GR 464288604 186 930 SH DFND 1 930 0 0 ISHARES TR INTRM GOV CR ETF 464288612 20921 189743 SH DFND 1 189738 0 5 ISHARES TR USD INV GRDE ETF 464288620 13 230 SH DFND 1 230 0 0 ISHARES TR INTRM TR CRP ETF 464288638 264 4780 SH DFND 1 2946 1600 234 ISHARES TR SH TR CRPORT ETF 464288646 13850 262205 SH DFND 1 252167 0 10038 ISHARES TR 3 7 YR TREAS BD 464288661 2 20 SH DFND 1 20 0 0 ISHARES TR PFD AND INCM SEC 464288687 80161 2193194 SH DFND 1 2162244 18247 12703 ISHARES TR GLOBAL MATER ETF 464288695 361 5628 SH DFND 1 5628 0 0 ISHARES TR GLOB UTILITS ETF 464288711 256 4734 SH DFND 1 4734 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 506 5686 SH DFND 1 5686 0 0 ISHARES TR GLB CNSM STP ETF 464288737 425 8233 SH DFND 1 8233 0 0 ISHARES TR GLB CNS DISC ETF 464288745 551 4870 SH DFND 1 4870 0 0 ISHARES TR US HOME CONS ETF 464288752 28 800 SH DFND 1 800 0 0 ISHARES TR US AER DEF ETF 464288760 518 2595 SH DFND 1 2420 175 0 ISHARES TR MSCI USA ESG SLC 464288802 553 4676 SH DFND 1 4676 0 0 ISHARES TR U.S. PHARMA ETF 464288836 26 170 SH DFND 1 170 0 0 ISHARES TR MICRO-CAP ETF 464288869 64 685 SH DFND 1 685 0 0 ISHARES TR EAFE VALUE ETF 464288877 26379 539663 SH DFND 1 533499 4324 1840 ISHARES TR EAFE GRWTH ETF 464288885 266 3433 SH DFND 1 3108 0 325 ISHARES TR MSCI EURO FL ETF 464289180 9 479 SH DFND 1 479 0 0 ISHARES TR RUS TP200 GR ETF 464289438 87 1060 SH DFND 1 0 0 1060 ISHARES TR AGGRES ALLOC ETF 464289859 846 15801 SH DFND 1 15801 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 176 3928 SH DFND 1 3928 0 0 ISHARES TR MODERT ALLOC ETF 464289875 20 525 SH DFND 1 525 0 0 ISHARES TR US TREAS BD ETF 46429B267 41 1644 SH DFND 1 1644 0 0 ISHARES TR MSCI INDIA ETF 46429B598 60 1700 SH DFND 1 1700 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 644 12656 SH DFND 1 12071 0 585 ISHARES TR CORE HIGH DV ETF 46429B663 146 1560 SH DFND 1 1560 0 0 ISHARES TR MSCI CHINA ETF 46429B671 6 100 SH DFND 1 100 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 420 5840 SH DFND 1 5840 0 0 ISHARES TR MIN VOL USA ETF 46429B697 38814 660102 SH DFND 1 659890 0 212 ISHARES US ETF TR SHT MAT BD ETF 46431W507 58 1150 SH DFND 1 0 0 1150 ISHARES TR USA QUALITY FCTR 46432F339 54316 613399 SH DFND 1 613119 0 280 ISHARES TR USA SIZE FACTOR 46432F370 9713 110389 SH DFND 1 110249 0 140 ISHARES TR EDGE MSCI USA VL 46432F388 2356 29496 SH DFND 1 29496 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 31190 278038 SH DFND 1 277879 0 159 ISHARES TR CORE MSCI TOTAL 46432F834 10 165 SH DFND 1 165 0 0 ISHARES TR CORE MSCI EAFE 46432F842 276538 4550572 SH DFND 1 4434607 56895 59070 ISHARES INC CORE MSCI EMKT 46434G103 132090 2554444 SH DFND 1 2505735 17119 31590 ISHARES INC MSCI JPN ETF NEW 46434G822 199 3637 SH DFND 1 3637 0 0 ISHARES TR IBONDS SEP2020 46434V571 79 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 873 29750 SH DFND 1 29750 0 0 ISHARES TR CORE MSCI EURO 46434V738 11 249 SH DFND 1 249 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 16 499 SH DFND 1 499 0 0 ISHARES TR MORTGE REL ETF 46435G342 263 6067 SH DFND 1 6067 0 0 ISHARES TR ESG MSCI EAFE 46435G516 4 60 SH DFND 1 60 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2073 235252 SH DFND 1 230369 1228 3655 ITRON INC COM 465741106 47 1000 SH DFND 1 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 227851 2250824 SH DFND 1 2140281 57175 53368 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 437 17123 SH DFND 1 13964 1307 1852 JABIL INC COM 466313103 275 10327 SH DFND 1 8606 1721 0 JACK IN THE BOX INC COM 466367109 6460 79689 SH DFND 1 79689 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 BETABULDR DEVE 46641Q688 8 304 SH DFND 1 304 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 8 317 SH DFND 1 317 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 28 1252 SH DFND 1 1252 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 22 949 SH DFND 1 949 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 26 525 SH DFND 1 525 0 0 JACOBS ENGR GROUP INC COM 469814107 248 3292 SH DFND 1 3164 9 119 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 337 SH DFND 1 337 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 18 2000 SH DFND 1 2000 0 0 JD COM INC SPON ADR CL A 47215P106 130 4324 SH DFND 1 4324 0 0 JEFFERIES FINL GROUP INC COM 47233W109 30 1611 SH DFND 1 1611 0 0 JELD-WEN HLDG INC COM 47580P103 18 1018 SH DFND 1 967 0 51 JERNIGAN CAP INC COM 476405105 354 16822 SH DFND 1 16250 514 58 JETBLUE AWYS CORP COM 477143101 33 1994 SH DFND 1 1994 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 201 2183 SH DFND 1 2183 0 0 JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 26 970 SH DFND 1 970 0 0 JOHNSON & JOHNSON COM 478160104 174053 1245106 SH DFND 1 1164722 46581 33803 JUNIPER NETWORKS INC COM 48203R104 17 647 SH DFND 1 647 0 0 KAR AUCTION SVCS INC COM 48238T109 4707 91731 SH DFND 1 91231 500 0 KLA-TENCOR CORP COM 482480100 159 1335 SH DFND 1 1335 0 0 KKR & CO INC CL A 48251W104 66 2800 SH DFND 1 2800 0 0 KADANT INC COM 48282T104 6 66 SH DFND 1 66 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 42 402 SH DFND 1 402 0 0 KAMAN CORP COM 483548103 16 275 SH DFND 1 275 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2730 23536 SH DFND 1 4980 6256 12300 KELLOGG CO COM 487836108 1902 33156 SH DFND 1 32956 0 200 KENNAMETAL INC COM 489170100 28 775 SH DFND 1 775 0 0 KEURIG DR PEPPER INC COM 49271V100 30 1084 SH DFND 1 271 13 800 KEYCORP NEW COM 493267108 4708 298890 SH DFND 1 290538 3716 4636 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2873 32942 SH DFND 1 32632 81 229 KEYW HLDG CORP COM 493723100 89 10382 SH DFND 1 10382 0 0 KILROY RLTY CORP COM 49427F108 35 465 SH DFND 1 465 0 0 KIMBALL INTL INC CL B 494274103 40 2814 SH DFND 1 2814 0 0 KIMBALL ELECTRONICS INC COM 49428J109 33 2110 SH DFND 1 2110 0 0 KIMBERLY CLARK CORP COM 494368103 13897 112161 SH DFND 1 105592 4966 1603 KIMCO RLTY CORP COM 49446R109 298 16130 SH DFND 1 13594 2536 0 KINDER MORGAN INC DEL COM 49456B101 437 21816 SH DFND 1 21641 175 0 KINROSS GOLD CORP COM 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 448 28027 SH DFND 1 27068 864 95 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 32 987 SH DFND 1 987 0 0 KNOWLES CORP COM 49926D109 13 750 SH DFND 1 750 0 0 KOHLS CORP COM 500255104 59 863 SH DFND 1 863 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 78 1908 SH DFND 1 1908 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 220 SH DFND 1 220 0 0 KRAFT HEINZ CO COM 500754106 2175 66619 SH DFND 1 65284 438 897 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 57 3629 SH DFND 1 3629 0 0 KROGER CO COM 501044101 4712 191546 SH DFND 1 75122 2124 114300 L BRANDS INC COM 501797104 440 15949 SH DFND 1 15949 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 36 4164 SH DFND 1 4164 0 0 LHC GROUP INC COM 50187A107 6 58 SH DFND 1 58 0 0 LGI HOMES INC COM 50187T106 2 33 SH DFND 1 33 0 0 LKQ CORP COM 501889208 120 4227 SH DFND 1 702 0 3525 LTC PPTYS INC COM 502175102 775 16927 SH DFND 1 16348 520 59 L3 TECHNOLOGIES INC COM 502413107 2639 12788 SH DFND 1 12508 250 30 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3897 25475 SH DFND 1 10209 521 14745 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1000 SH DFND 1 1000 0 0 LAKELAND FINL CORP COM 511656100 12 260 SH DFND 1 260 0 0 LAM RESEARCH CORP COM 512807108 9380 52400 SH DFND 1 51217 408 775 LAMAR ADVERTISING CO NEW CL A 512816109 224 2827 SH DFND 1 2827 0 0 LAMB WESTON HLDGS INC COM 513272104 274 3658 SH DFND 1 3654 4 0 LANCASTER COLONY CORP COM 513847103 3434 21916 SH DFND 1 70 21846 0 LANDSTAR SYS INC COM 515098101 128 1169 SH DFND 1 1169 0 0 LAS VEGAS SANDS CORP COM 517834107 463 7590 SH DFND 1 7379 0 211 LAUDER ESTEE COS INC CL A 518439104 19413 117266 SH DFND 1 112916 323 4027 LEAR CORP COM NEW 521865204 481 3541 SH DFND 1 2937 604 0 LEGGETT & PLATT INC COM 524660107 89 2105 SH DFND 1 2105 0 0 LEGG MASON INC COM 524901105 32 1164 SH DFND 1 1164 0 0 LEIDOS HLDGS INC COM 525327102 35 545 SH DFND 1 545 0 0 LEMAITRE VASCULAR INC COM 525558201 508 16374 SH DFND 1 7374 0 9000 LENNAR CORP CL A 526057104 124 2528 SH DFND 1 2516 12 0 LENNAR CORP CL B 526057302 1 21 SH DFND 1 21 0 0 LEXINGTON REALTY TRUST COM 529043101 6 628 SH DFND 1 628 0 0 LIBBEY INC COM 529898108 55 19215 SH DFND 1 19215 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20 3355 SH DFND 1 3355 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 51 1333 SH DFND 1 1333 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 78 2041 SH DFND 1 2041 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10 295 SH DFND 1 295 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 421 3349 SH DFND 1 3349 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 3 4989 SH DFND 1 4989 0 0 LILLY ELI & CO COM 532457108 13787 106253 SH DFND 1 93844 1225 11184 LIMESTONE BANCORP INC COM 53262L105 7 450 SH DFND 1 450 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5 60 SH DFND 1 60 0 0 LINCOLN NATL CORP IND COM 534187109 1786 30432 SH DFND 1 24472 5960 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 14 875 SH DFND 1 875 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13 875 SH DFND 1 875 0 0 LITTELFUSE INC COM 537008104 36 197 SH DFND 1 197 0 0 LIVENT CORP COM 53814L108 6 462 SH DFND 1 462 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1793 SH DFND 1 203 1590 0 LOCKHEED MARTIN CORP COM 539830109 22236 74080 SH DFND 1 70383 1290 2407 LOEWS CORP COM 540424108 222 4638 SH DFND 1 4638 0 0 LOGMEIN INC COM 54142L109 840 10483 SH DFND 1 10393 38 52 LOUISIANA PAC CORP COM 546347105 108 4435 SH DFND 1 4435 0 0 LOWES COS INC COM 548661107 49306 450410 SH DFND 1 424853 3504 22053 LULULEMON ATHLETICA INC COM 550021109 8708 53140 SH DFND 1 52139 689 312 LUMENTUM HLDGS INC COM 55024U109 28 500 SH DFND 1 500 0 0 M & T BK CORP COM 55261F104 226 1438 SH DFND 1 1340 0 98 MBIA INC COM 55262C100 22 2275 SH DFND 1 2275 0 0 MDU RES GROUP INC COM 552690109 5 200 SH DFND 1 200 0 0 MFA FINL INC COM 55272X102 23 3200 SH DFND 1 3200 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 18 2250 SH DFND 1 1000 1250 0 MFS INTER INCOME TR SH BEN INT 55273C107 2 584 SH DFND 1 584 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 15 2633 SH DFND 1 2633 0 0 MGIC INVT CORP WIS COM 552848103 574 43527 SH DFND 1 43527 0 0 MGM RESORTS INTERNATIONAL COM 552953101 39 1537 SH DFND 1 1537 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 165 5128 SH DFND 1 5128 0 0 MGP INGREDIENTS INC NEW COM 55303J106 9 120 SH DFND 1 120 0 0 MKS INSTRUMENT INC COM 55306N104 20 220 SH DFND 1 0 0 220 MPLX LP COM UNIT REP LTD 55336V100 173 5274 SH DFND 1 5274 0 0 MSC INDL DIRECT INC CL A 553530106 66 800 SH DFND 1 800 0 0 MSCI INC COM 55354G100 310 1558 SH DFND 1 1558 0 0 MTS SYS CORP COM 553777103 22 410 SH DFND 1 410 0 0 MACATAWA BK CORP COM 554225102 30 3000 SH DFND 1 3000 0 0 MACERICH CO COM 554382101 57 1323 SH DFND 1 1323 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DFND 1 100 0 0 MACYS INC COM 55616P104 88 3678 SH DFND 1 3678 0 0 MADISON CVRED CALL & EQ STR COM 557437100 3 477 SH DFND 1 477 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 454 7489 SH DFND 1 6889 600 0 MAGNA INTL INC COM 559222401 1319 27096 SH DFND 1 26294 408 394 MAIN STREET CAPITAL CORP COM 56035L104 193 5200 SH DFND 1 5200 0 0 MANHATTAN ASSOCS INC COM 562750109 2 42 SH DFND 1 42 0 0 MANNKIND CORP COM NEW 56400P706 2 1041 SH DFND 1 1041 0 0 MANPOWERGROUP INC COM 56418H100 8 100 SH DFND 1 100 0 0 MANULIFE FINL CORP COM 56501R106 32 1906 SH DFND 1 1577 329 0 MARATHON OIL CORP COM 565849106 257 15399 SH DFND 1 15342 57 0 MARATHON PETE CORP COM 56585A102 64714 1081278 SH DFND 1 1068699 7598 4981 MARCUS CORP COM 566330106 396 9880 SH DFND 1 9880 0 0 MARKEL CORP COM 570535104 197 198 SH DFND 1 198 0 0 MARKETAXESS HLDGS INC COM 57060D108 1625 6605 SH DFND 1 5585 0 1020 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 427 4569 SH DFND 1 4569 0 0 MARSH & MCLENNAN COS INC COM 571748102 5042 53698 SH DFND 1 50858 114 2726 MARRIOTT INTL INC NEW CL A 571903202 2644 21135 SH DFND 1 20422 413 300 MARTIN MARIETTA MATLS INC COM 573284106 122 604 SH DFND 1 604 0 0 MASCO CORP COM 574599106 1938 49310 SH DFND 1 49008 137 165 MASIMO CORP COM 574795100 22 159 SH DFND 1 159 0 0 MASTEC INC COM 576323109 364 7562 SH DFND 1 7562 0 0 MASTERCARD INC CL A 57636Q104 173262 735878 SH DFND 1 663622 22997 49259 MATADOR RES CO COM 576485205 188 9739 SH DFND 1 9739 0 0 MATRIX SVC CO COM 576853105 3 147 SH DFND 1 147 0 0 MATSON INC COM 57686G105 10 264 SH DFND 1 264 0 0 MATTEL INC COM 577081102 18 1419 SH DFND 1 1419 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 750 14102 SH DFND 1 12042 0 2060 MAXIMUS INC COM 577933104 82 1153 SH DFND 1 1153 0 0 MBT FINL CORP COM 578877102 5 500 SH DFND 1 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10231 67921 SH DFND 1 19171 11900 36850 MCDERMOTT INTL INC COM 580037703 3 362 SH DFND 1 362 0 0 MCDONALDS CORP COM 580135101 107131 564142 SH DFND 1 521883 22450 19809 MCKESSON CORP COM 58155Q103 2717 23212 SH DFND 1 22686 526 0 MEDEQUITIES RLTY TR INC COM 58409L306 61 5500 SH DFND 1 5500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 64 3445 SH DFND 1 3445 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 66 904 SH DFND 1 904 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 561 24850 SH DFND 1 23585 239 1026 MERCADOLIBRE INC COM 58733R102 35 69 SH DFND 1 69 0 0 MERCANTILE BANK CORP COM 587376104 69 2117 SH DFND 1 1205 0 912 MERCK & CO INC COM 58933Y105 63738 766355 SH DFND 1 719149 13302 33904 MERCURY SYS INC COM 589378108 59 920 SH DFND 1 920 0 0 MEREDITH CORP COM 589433101 11 195 SH DFND 1 195 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2473 140413 SH DFND 1 140413 0 0 MERIT MED SYS INC COM 589889104 402 6495 SH DFND 1 6495 0 0 MERITAGE HOMES CORP COM 59001A102 633 14167 SH DFND 1 14167 0 0 MERITOR INC COM 59001K100 8 391 SH DFND 1 142 249 0 MESA LABS INC COM 59064R109 12 51 SH DFND 1 51 0 0 METHANEX CORP COM 59151K108 0 5 SH DFND 1 5 0 0 METHODE ELECTRS INC COM 591520200 43 1500 SH DFND 1 0 1500 0 METLIFE INC COM 59156R108 8012 188211 SH DFND 1 179703 5795 2713 METTLER TOLEDO INTERNATIONAL COM 592688105 134 186 SH DFND 1 86 0 100 MFS INVT GRADE MUN TR SH BEN INT 59318B108 47 5000 SH DFND 1 5000 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 20 794 SH DFND 1 790 4 0 MICROSOFT CORP COM 594918104 350009 2967690 SH DFND 1 2798303 95898 73489 MICROSTRATEGY INC CL A NEW 594972408 23 160 SH DFND 1 160 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 31852 383941 SH DFND 1 375786 980 7175 MICRON TECHNOLOGY INC COM 595112103 19487 471504 SH DFND 1 467072 716 3716 MID AMER APT CMNTYS INC COM 59522J103 198 1814 SH DFND 1 1737 0 77 MIDDLEBY CORP COM 596278101 9 73 SH DFND 1 73 0 0 MILLER HERMAN INC COM 600544100 27 773 SH DFND 1 773 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 202 40725 SH DFND 1 38605 613 1507 MOBILE MINI INC COM 60740F105 86 2546 SH DFND 1 2546 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 237 31345 SH DFND 1 29726 479 1140 MOHAWK INDS INC COM 608190104 130 1034 SH DFND 1 1004 0 30 MOLSON COORS BREWING CO CL B 60871R209 317 5312 SH DFND 1 4912 0 400 MOMO INC ADR 60879B107 267 6994 SH DFND 1 6688 89 217 MONDELEZ INTL INC CL A 609207105 17919 358945 SH DFND 1 336801 14530 7614 MONOLITHIC PWR SYS INC COM 609839105 65 483 SH DFND 1 483 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15941 292066 SH DFND 1 289891 1510 665 MOODYS CORP COM 615369105 8297 45819 SH DFND 1 44139 1305 375 MOOG INC CL A 615394202 396 4559 SH DFND 1 4559 0 0 MORGAN STANLEY COM NEW 617446448 46440 1100475 SH DFND 1 1083675 13793 3007 MORNINGSTAR INC COM 617700109 69 544 SH DFND 1 544 0 0 MOSAIC CO NEW COM 61945C103 40 1460 SH DFND 1 1460 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 313 2228 SH DFND 1 2228 0 0 MULTI COLOR CORP COM 625383104 134 2685 SH DFND 1 1240 1445 0 MURPHY USA INC COM 626755102 152 1772 SH DFND 1 1772 0 0 MYERS INDS INC COM 628464109 13 746 SH DFND 1 746 0 0 NCR CORP NEW COM 62886E108 61 2221 SH DFND 1 2221 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12 874 SH DFND 1 874 0 0 NRG ENERGY INC COM NEW 629377508 28 659 SH DFND 1 630 29 0 NVR INC COM 62944T105 58 21 SH DFND 1 21 0 0 NVE CORP COM NEW 629445206 4 43 SH DFND 1 43 0 0 NV5 GLOBAL INC COM 62945V109 3 43 SH DFND 1 43 0 0 NACCO INDS INC CL A 629579103 19 500 SH DFND 1 500 0 0 NASDAQ INC COM 631103108 36 414 SH DFND 1 414 0 0 NATIONAL FUEL GAS CO N J COM 636180101 355 5820 SH DFND 1 5270 0 550 NATIONAL GRID PLC SPONSORED ADR NE 636274409 826 14798 SH DFND 1 14798 0 0 NATIONAL HEALTH INVS INC COM 63633D104 63 800 SH DFND 1 800 0 0 NATIONAL INSTRS CORP COM 636518102 107 2409 SH DFND 1 2409 0 0 NATIONAL OILWELL VARCO INC COM 637071101 363 13616 SH DFND 1 13596 20 0 NATIONAL RESH CORP COM NEW 637372202 5 124 SH DFND 1 124 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 11 207 SH DFND 1 207 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 3 172 SH DFND 1 172 0 0 NAVISTAR INTL CORP NEW COM 63934E108 7 210 SH DFND 1 210 0 0 NAVIENT CORPORATION COM 63938C108 7 625 SH DFND 1 625 0 0 NEKTAR THERAPEUTICS COM 640268108 3 94 SH DFND 1 94 0 0 NEOGENOMICS INC COM NEW 64049M209 235 11500 SH DFND 1 11500 0 0 NEOGEN CORP COM 640491106 470 8197 SH DFND 1 8197 0 0 NETAPP INC COM 64110D104 148 2141 SH DFND 1 2141 0 0 NETFLIX INC COM 64110L106 15730 44117 SH DFND 1 43509 433 175 NETEASE INC SPONSORED ADR 64110W102 240 995 SH DFND 1 943 15 37 NETGEAR INC COM 64111Q104 7 215 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 88 1000 SH DFND 1 1000 0 0 NEW GOLD INC CDA COM 644535106 0 263 SH DFND 1 263 0 0 NEW JERSEY RES COM 646025106 27 545 SH DFND 1 545 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 366 4066 SH DFND 1 3855 61 150 NEW RELIC INC COM 64829B100 3 32 SH DFND 1 32 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 96 8300 SH DFND 1 8300 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 36 5885 SH DFND 1 5885 0 0 NEW YORK TIMES CO CL A 650111107 57 1745 SH DFND 1 1745 0 0 NEWELL BRANDS INC COM 651229106 75 4883 SH DFND 1 4883 0 0 NEWLINK GENETICS CORP COM 651511107 2 1000 SH DFND 1 1000 0 0 NEWMARKET CORP COM 651587107 162 374 SH DFND 1 364 10 0 NEWMONT MNG CORP COM 651639106 139 3879 SH DFND 1 3857 22 0 NEWS CORP NEW CL A 65249B109 24 1908 SH DFND 1 1908 0 0 NEWS CORP NEW CL B 65249B208 5 375 SH DFND 1 375 0 0 NEXTERA ENERGY INC COM 65339F101 85701 443312 SH DFND 1 413530 14867 14915 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 23 1076 SH DFND 1 1076 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 93 2000 SH DFND 1 0 2000 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 315 8210 SH DFND 1 7934 247 29 NICE LTD SPONSORED ADR 653656108 219 1785 SH DFND 1 1704 0 81 NIKE INC CL B 654106103 88395 1049699 SH DFND 1 987361 20582 41756 NISOURCE INC COM 65473P105 474 16554 SH DFND 1 13497 2143 914 NOKIA CORP SPONSORED ADR 654902204 404 70684 SH DFND 1 68917 511 1256 NOBLE ENERGY INC COM 655044105 43 1728 SH DFND 1 1728 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1 40 SH DFND 1 40 0 0 NORDSON CORP COM 655663102 6 44 SH DFND 1 44 0 0 NORDSTROM INC COM 655664100 53 1189 SH DFND 1 314 0 875 NORFOLK SOUTHERN CORP COM 655844108 48006 256870 SH DFND 1 229397 17608 9865 NORTHERN OIL & GAS INC NEV COM 665531109 16 6000 SH DFND 1 6000 0 0 NORTHERN TR CORP COM 665859104 1161 12847 SH DFND 1 11679 0 1168 NORTHRIM BANCORP INC COM 666762109 2 58 SH DFND 1 58 0 0 NORTHROP GRUMMAN CORP COM 666807102 7529 27926 SH DFND 1 27811 15 100 NORTHWEST NAT HLDG CO COM 66765N105 125 1900 SH DFND 1 1900 0 0 NORTHWESTERN CORP COM NEW 668074305 15 218 SH DFND 1 218 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9648 100351 SH DFND 1 33843 16080 50428 NOVANTA INC COM 67000B104 6 72 SH DFND 1 72 0 0 NOVO-NORDISK A S ADR 670100205 3190 60986 SH DFND 1 48827 0 12159 NU SKIN ENTERPRISES INC CL A 67018T105 4 90 SH DFND 1 90 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 111 6565 SH DFND 1 6565 0 0 NUCOR CORP COM 670346105 938 16078 SH DFND 1 9166 912 6000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH DFND 1 289 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 57 4518 SH DFND 1 4518 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 36 2463 SH DFND 1 2463 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 16 1500 SH DFND 1 1500 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 29 2046 SH DFND 1 2046 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 12 925 SH DFND 1 925 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 954 71390 SH DFND 1 71390 0 0 NVIDIA CORP COM 67066G104 36842 205179 SH DFND 1 203647 944 588 NUVEEN QUALITY MUNCP INCOME COM 67066V101 237 17479 SH DFND 1 17479 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 43 2869 SH DFND 1 2869 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 459 30410 SH DFND 1 30410 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 11 1243 SH DFND 1 1243 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10 1333 SH DFND 1 1333 0 0 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 10 500 SH DFND 1 0 500 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 49 2200 SH DFND 1 2200 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 114 6359 SH DFND 1 6359 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9 588 SH DFND 1 588 0 0 NUTRIEN LTD COM 67077M108 52 980 SH DFND 1 980 0 0 OGE ENERGY CORP COM 670837103 109 2536 SH DFND 1 2536 0 0 NUVEEN MUN VALUE FD INC COM 670928100 184 18397 SH DFND 1 14447 3950 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3 195 SH DFND 1 195 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 56 4229 SH DFND 1 4229 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 95 6586 SH DFND 1 6286 0 300 NUVEEN TEXAS QLTY MUN INCME COM 670983105 7 500 SH DFND 1 500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8314 21412 SH DFND 1 21060 352 0 OASIS PETE INC NEW COM 674215108 210 34745 SH DFND 1 34745 0 0 OBSIDIAN ENERGY LTD COM 674482104 0 300 SH DFND 1 300 0 0 OCCIDENTAL PETE CORP COM 674599105 5734 86617 SH DFND 1 84446 1274 897 OLD DOMINION FREIGHT LINE IN COM 679580100 128 886 SH DFND 1 886 0 0 OLD NATL BANCORP IND COM 680033107 55 3333 SH DFND 1 3333 0 0 OLD REP INTL CORP COM 680223104 39 1842 SH DFND 1 1842 0 0 OLIN CORP COM PAR $1 680665205 20 867 SH DFND 1 867 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 12 140 SH DFND 1 140 0 0 OMNICOM GROUP INC COM 681919106 448 6139 SH DFND 1 3639 0 2500 OMEGA HEALTHCARE INVS INC COM 681936100 85 2215 SH DFND 1 2215 0 0 OMNICELL INC COM 68213N109 12 150 SH DFND 1 150 0 0 ON SEMICONDUCTOR CORP COM 682189105 111 5386 SH DFND 1 5386 0 0 ONE GAS INC COM 68235P108 54 603 SH DFND 1 603 0 0 ONEMAIN HLDGS INC COM 68268W103 202 6374 SH DFND 1 6374 0 0 ONEOK INC NEW COM 682680103 6030 86347 SH DFND 1 84809 1023 515 OPEN TEXT CORP COM 683715106 3 85 SH DFND 1 85 0 0 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 12 225 SH DFND 1 225 0 0 ORACLE CORP COM 68389X105 49002 912336 SH DFND 1 885689 13937 12710 OPTIMIZERX CORP COM NEW 68401U204 742 58334 SH DFND 1 58334 0 0 ORANGE SPONSORED ADR 684060106 652 39991 SH DFND 1 41 0 39950 ORASURE TECHNOLOGIES INC COM 68554V108 22 2000 SH DFND 1 2000 0 0 ORIX CORP SPONSORED ADR 686330101 809 11261 SH DFND 1 10812 66 383 ORMAT TECHNOLOGIES INC COM 686688102 65 1182 SH DFND 1 1182 0 0 ORTHOPEDIATRICS CORP COM 68752L100 37 837 SH DFND 1 837 0 0 OSHKOSH CORP COM 688239201 2233 29717 SH DFND 1 27632 2085 0 OTTER TAIL CORP COM 689648103 35 700 SH DFND 1 700 0 0 OVERSTOCK COM INC DEL COM 690370101 83 5000 SH DFND 1 5000 0 0 OWENS CORNING NEW COM 690742101 203 4313 SH DFND 1 4203 110 0 PDL CMNTY BANCORP COM 69290X101 93 6649 SH DFND 1 6649 0 0 PG&E CORP COM 69331C108 22 1235 SH DFND 1 835 400 0 PJT PARTNERS INC COM CL A 69343T107 19 448 SH DFND 1 128 0 320 PNC FINL SVCS GROUP INC COM 693475105 57412 468059 SH DFND 1 446972 18083 3004 POSCO SPONSORED ADR 693483109 2 29 SH DFND 1 29 0 0 PPG INDS INC COM 693506107 3572 31648 SH DFND 1 31360 49 239 PPL CORP COM 69351T106 1498 47196 SH DFND 1 43865 3331 0 PRA HEALTH SCIENCES INC COM 69354M108 47 422 SH DFND 1 422 0 0 PRA GROUP INC COM 69354N106 39 1471 SH DFND 1 1471 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 15 96 SH DFND 1 96 0 0 PVH CORP COM 693656100 441 3617 SH DFND 1 3219 334 64 PTC INC COM 69370C100 3 30 SH DFND 1 30 0 0 PACCAR INC COM 693718108 1455 21356 SH DFND 1 21124 102 130 PACER FDS TR TRENDP US LAR CP 69374H105 67 2275 SH DFND 1 2275 0 0 PACER FDS TR TRENDP US MID CP 69374H204 64 2095 SH DFND 1 2095 0 0 PACKAGING CORP AMER COM 695156109 29457 296409 SH DFND 1 287692 6753 1964 PACWEST BANCORP DEL COM 695263103 43 1140 SH DFND 1 1140 0 0 PALO ALTO NETWORKS INC COM 697435105 13889 57186 SH DFND 1 57186 0 0 PAPA JOHNS INTL INC COM 698813102 90 1703 SH DFND 1 1703 0 0 PARK NATL CORP COM 700658107 47 500 SH DFND 1 500 0 0 PARKER HANNIFIN CORP COM 701094104 5995 34932 SH DFND 1 33339 1400 193 PARSLEY ENERGY INC CL A 701877102 0 15 SH DFND 1 15 0 0 PAYCHEX INC COM 704326107 3453 43053 SH DFND 1 34608 835 7610 PAYLOCITY HLDG CORP COM 70438V106 230 2581 SH DFND 1 2581 0 0 PAYPAL HLDGS INC COM 70450Y103 2793 26900 SH DFND 1 24872 28 2000 PEARSON PLC SPONSORED ADR 705015105 0 16 SH DFND 1 16 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 128 4105 SH DFND 1 4105 0 0 PEGASYSTEMS INC COM 705573103 118 1820 SH DFND 1 1820 0 0 PEMBINA PIPELINE CORP COM 706327103 120 3266 SH DFND 1 3266 0 0 PENN NATL GAMING INC COM 707569109 39 1934 SH DFND 1 1934 0 0 PENNEY J C CORP INC COM 708160106 0 25 SH DFND 1 25 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 24 548 SH DFND 1 548 0 0 PEOPLES BANCORP INC COM 709789101 635 20500 SH DFND 1 20500 0 0 PEOPLES UTD FINL INC COM 712704105 105 6396 SH DFND 1 6360 36 0 PEPSICO INC COM 713448108 101506 828280 SH DFND 1 714753 51070 62457 PERFORMANCE FOOD GROUP CO COM 71377A103 333 8407 SH DFND 1 8407 0 0 PERKINELMER INC COM 714046109 45 470 SH DFND 1 470 0 0 PERSPECTA INC COM 715347100 3 150 SH DFND 1 147 3 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 112 SH DFND 1 62 50 0 PETMED EXPRESS INC COM 716382106 38 1650 SH DFND 1 1650 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 261 SH DFND 1 261 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 1234 SH DFND 1 1234 0 0 PFIZER INC COM 717081103 119855 2822116 SH DFND 1 2694515 81419 46182 PHILIP MORRIS INTL INC COM 718172109 29709 336114 SH DFND 1 311256 19174 5684 PHILLIPS 66 COM 718546104 11610 121997 SH DFND 1 116565 2129 3303 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 22 423 SH DFND 1 423 0 0 PHYSICIANS RLTY TR COM 71943U104 777 41325 SH DFND 1 40034 1159 132 PIMCO MUNICIPAL INCOME FD COM 72200R107 122 8628 SH DFND 1 8628 0 0 PIMCO MUN INCOME FD II COM 72200W106 765 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 0 24 SH DFND 1 24 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 300 2958 SH DFND 1 2958 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 213 23635 SH DFND 1 23635 0 0 PINNACLE WEST CAP CORP COM 723484101 137 1435 SH DFND 1 1421 14 0 PIONEER NAT RES CO COM 723787107 20331 133509 SH DFND 1 133027 130 352 PIPER JAFFRAY COS COM 724078100 36 490 SH DFND 1 490 0 0 PITNEY BOWES INC COM 724479100 3 507 SH DFND 1 507 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 101 4131 SH DFND 1 4131 0 0 PLANET FITNESS INC CL A 72703H101 123 1791 SH DFND 1 1791 0 0 PLANTRONICS INC NEW COM 727493108 10 210 SH DFND 1 210 0 0 PLEXUS CORP COM 729132100 15 249 SH DFND 1 249 0 0 PLUG POWER INC COM NEW 72919P202 6 2700 SH DFND 1 2700 0 0 PLURALSIGHT INC COM CL A 72941B106 36 1131 SH DFND 1 1131 0 0 POLARIS INDS INC COM 731068102 386 4576 SH DFND 1 4366 210 0 POLARITYTE INC COM 731094108 139 12958 SH DFND 1 12958 0 0 POLYONE CORP COM 73179P106 261 8910 SH DFND 1 8910 0 0 POOL CORPORATION COM 73278L105 12 70 SH DFND 1 70 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6 120 SH DFND 1 120 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 11 325 SH DFND 1 325 0 0 POWER INTEGRATIONS INC COM 739276103 76 1087 SH DFND 1 1087 0 0 PREFERRED APT CMNTYS INC COM 74039L103 420 28342 SH DFND 1 28342 0 0 PREMIER FINL BANCORP INC COM 74050M105 150 9526 SH DFND 1 9526 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 60 2000 SH DFND 1 2000 0 0 PRICE T ROWE GROUP INC COM 74144T108 3930 39248 SH DFND 1 37737 413 1098 PRICESMART INC COM 741511109 16 264 SH DFND 1 264 0 0 PRIMERICA INC COM 74164M108 469 3839 SH DFND 1 3839 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 198 3936 SH DFND 1 3686 0 250 PROCTER AND GAMBLE CO COM 742718109 524724 5042998 SH DFND 1 4627523 168925 246550 PROGENICS PHARMACEUTICALS IN COM 743187106 73 15750 SH DFND 1 15750 0 0 PROGRESSIVE CORP OHIO COM 743315103 2104 29183 SH DFND 1 27340 78 1765 PROLOGIS INC COM 74340W103 9649 134107 SH DFND 1 131427 1674 1006 PROS HOLDINGS INC COM 74346Y103 111 2629 SH DFND 1 2629 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 18 565 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 228 10115 SH DFND 1 10115 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 26 220 SH DFND 1 220 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 87 964 SH DFND 1 964 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 8 375 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 127 1872 SH DFND 1 1872 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5 800 SH DFND 1 800 0 0 PROTO LABS INC COM 743713109 150 1426 SH DFND 1 1426 0 0 PRUDENTIAL FINL INC COM 744320102 8742 95151 SH DFND 1 91913 2517 721 PRUDENTIAL PLC ADR 74435K204 4 96 SH DFND 1 96 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 659 11084 SH DFND 1 8131 2697 256 PUBLIC STORAGE COM 74460D109 4383 20124 SH DFND 1 20045 11 68 PULTE GROUP INC COM 745867101 56 2015 SH DFND 1 2015 0 0 PULSE BIOSCIENCES INC COM 74587B101 18 1000 SH DFND 1 1000 0 0 PURE STORAGE INC CL A 74624M102 37 1700 SH DFND 1 1700 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 7 975 SH DFND 1 975 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 57 4669 SH DFND 1 4669 0 0 QUAKER CHEM CORP COM 747316107 17 85 SH DFND 1 85 0 0 QEP RES INC COM 74733V100 53 6785 SH DFND 1 6785 0 0 QIWI PLC SPON ADR REP B 74735M108 11 758 SH DFND 1 758 0 0 QORVO INC COM 74736K101 15 204 SH DFND 1 204 0 0 Q2 HLDGS INC COM 74736L109 6 85 SH DFND 1 85 0 0 QUALCOMM INC COM 747525103 35611 624422 SH DFND 1 614163 2749 7510 QUALYS INC COM 74758T303 2 30 SH DFND 1 30 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 3 188 SH DFND 1 188 0 0 QUANTA SVCS INC COM 74762E102 109 2896 SH DFND 1 2896 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 500 20535 SH DFND 1 20535 0 0 QUEST DIAGNOSTICS INC COM 74834L100 309 3437 SH DFND 1 3437 0 0 QUINSTREET INC COM 74874Q100 393 29385 SH DFND 1 29385 0 0 QUORUM HEALTH CORP COM 74909E106 7 4950 SH DFND 1 4950 0 0 QURATE RETAIL INC COM SER A 74915M100 175 10971 SH DFND 1 10971 0 0 RPC INC COM 749660106 11 976 SH DFND 1 976 0 0 RMR GROUP INC CL A 74967R106 0 3 SH DFND 1 3 0 0 RH COM 74967X103 2 23 SH DFND 1 23 0 0 RPM INTL INC COM 749685103 916 15781 SH DFND 1 15645 0 136 RALPH LAUREN CORP CL A 751212101 28 216 SH DFND 1 212 4 0 RAPID7 INC COM 753422104 429 8482 SH DFND 1 8482 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1368 17008 SH DFND 1 16872 58 78 RAYONIER INC COM 754907103 20 642 SH DFND 1 642 0 0 RAYTHEON CO COM NEW 755111507 21844 119970 SH DFND 1 115255 2626 2089 RBC BEARINGS INC COM 75524B104 8 64 SH DFND 1 64 0 0 REALPAGE INC COM 75606N109 6867 113153 SH DFND 1 111774 1379 0 REALTY INCOME CORP COM 756109104 1174 15953 SH DFND 1 11893 0 4060 REATA PHARMACEUTICALS INC CL A 75615P103 552 6461 SH DFND 1 6461 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 14 402 SH DFND 1 402 0 0 RED HAT INC COM 756577102 12128 66383 SH DFND 1 65783 0 600 RED ROCK RESORTS INC CL A 75700L108 130 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 16 242 SH DFND 1 242 0 0 REGENERON PHARMACEUTICALS COM 75886F107 202 492 SH DFND 1 292 200 0 REGIONS FINL CORP NEW COM 7591EP100 368 26025 SH DFND 1 26025 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1191 8389 SH DFND 1 8317 30 42 RELIANCE STEEL & ALUMINUM CO COM 759509102 13 142 SH DFND 1 142 0 0 RELX PLC SPONSORED ADR 759530108 30 1403 SH DFND 1 1403 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 36 1648 SH DFND 1 1648 0 0 REPLIGEN CORP COM 759916109 384 6499 SH DFND 1 6499 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12 400 SH DFND 1 400 0 0 REPUBLIC SVCS INC COM 760759100 2567 31935 SH DFND 1 31550 89 296 RESMED INC COM 761152107 302 2909 SH DFND 1 2899 10 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 430 22306 SH DFND 1 21633 395 278 RESTAURANT BRANDS INTL INC COM 76131D103 592 9085 SH DFND 1 9085 0 0 RETAIL PPTYS AMER INC CL A 76131V202 48 3936 SH DFND 1 3936 0 0 REXFORD INDL RLTY INC COM 76169C100 51 1424 SH DFND 1 1424 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1008 17131 SH DFND 1 11803 116 5212 RITCHIE BROS AUCTIONEERS COM 767744105 134 3943 SH DFND 1 3943 0 0 RITE AID CORP COM 767754104 5 8100 SH DFND 1 8100 0 0 ROAN RES INC CL A COM 769755109 3 450 SH DFND 1 450 0 0 ROBERT HALF INTL INC COM 770323103 43 661 SH DFND 1 661 0 0 ROCKWELL AUTOMATION INC COM 773903109 638 3638 SH DFND 1 2633 1005 0 ROGERS COMMUNICATIONS INC CL B 775109200 26 491 SH DFND 1 491 0 0 ROGERS CORP COM 775133101 18 113 SH DFND 1 113 0 0 ROKU INC COM CL A 77543R102 71 1100 SH DFND 1 1100 0 0 ROLLINS INC COM 775711104 328 7887 SH DFND 1 7190 0 697 ROPER TECHNOLOGIES INC COM 776696106 1257 3676 SH DFND 1 3658 3 15 ROSS STORES INC COM 778296103 3645 39155 SH DFND 1 38848 38 269 ROYAL BK CDA MONTREAL QUE COM 780087102 694 9182 SH DFND 1 1882 0 7300 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 56 8651 SH DFND 1 8651 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5962 93231 SH DFND 1 90849 1488 894 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6588 105256 SH DFND 1 93945 1246 10065 ROYAL GOLD INC COM 780287108 55 603 SH DFND 1 603 0 0 ROYCE VALUE TR INC COM 780910105 85 6206 SH DFND 1 6206 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1 130 SH DFND 1 130 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 416 18232 SH DFND 1 18232 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 435 16982 SH DFND 1 16982 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 857 11433 SH DFND 1 11358 22 53 RYDER SYS INC COM 783549108 24 388 SH DFND 1 388 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 28 346 SH DFND 1 346 0 0 S&P GLOBAL INC COM 78409V104 11636 55264 SH DFND 1 52763 2332 169 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7880 39466 SH DFND 1 38939 255 272 SEI INVESTMENTS CO COM 784117103 114 2183 SH DFND 1 2074 0 109 SK TELECOM LTD SPONSORED ADR 78440P108 3 124 SH DFND 1 124 0 0 SL GREEN RLTY CORP COM 78440X101 723 8038 SH DFND 1 7766 245 27 SLM CORP COM 78442P106 77 7770 SH DFND 1 7413 0 357 SPDR S&P 500 ETF TR TR UNIT 78462F103 295114 1044725 SH DFND 1 1032562 1271 10892 SPS COMMERCE INC COM 78463M107 128 1204 SH DFND 1 1204 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18727 153490 SH DFND 1 151759 684 1047 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35 969 SH DFND 1 969 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 73 1582 SH DFND 1 0 0 1582 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8996 179813 SH DFND 1 177765 1007 1041 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 808 SH DFND 1 808 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 56 1545 SH DFND 1 1545 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14809 377023 SH DFND 1 364222 8706 4095 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 74 2430 SH DFND 1 2430 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9 293 SH DFND 1 293 0 0 SPX CORP COM 784635104 25 730 SH DFND 1 730 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 23 702 SH DFND 1 702 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 17 278 SH DFND 1 278 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 42 725 SH DFND 1 725 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 16 267 SH DFND 1 267 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 12805 245071 SH DFND 1 241879 731 2461 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 47 1388 SH DFND 1 1388 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 21 765 SH DFND 1 765 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 31 837 SH DFND 1 837 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 356 9895 SH DFND 1 9895 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 6 195 SH DFND 1 195 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 670 24031 SH DFND 1 24031 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 21 300 SH DFND 1 300 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 526 5319 SH DFND 1 5319 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 28 310 SH DFND 1 310 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4 120 SH DFND 1 120 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 16 259 SH DFND 1 259 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 436 8490 SH DFND 1 8490 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 923 9288 SH DFND 1 9213 0 75 SPDR SERIES TRUST S&P INS ETF 78464A789 2 50 SH DFND 1 50 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 96 2300 SH DFND 1 2300 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 21 600 SH DFND 1 600 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 13 264 SH DFND 1 264 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 26 772 SH DFND 1 772 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 108 3249 SH DFND 1 3249 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 10777 119033 SH DFND 1 117197 285 1551 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29 750 SH DFND 1 750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 184 SH DFND 1 184 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 450 1736 SH DFND 1 1736 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4522 13092 SH DFND 1 6650 0 6442 SPDR SER TR BLOOMBERG SRT TR 78468R408 9 315 SH DFND 1 315 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 16 324 SH DFND 1 324 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 8 78 SH DFND 1 78 0 0 SPX FLOW INC COM 78469X107 1 30 SH DFND 1 30 0 0 SVB FINL GROUP COM 78486Q101 3391 15250 SH DFND 1 15135 0 115 SABRE CORP COM 78573M104 86 4004 SH DFND 1 4004 0 0 SALESFORCE COM INC COM 79466L302 13862 87527 SH DFND 1 86360 466 701 SANDERSON FARMS INC COM 800013104 10 76 SH DFND 1 76 0 0 SANOFI SPONSORED ADR 80105N105 679 15326 SH DFND 1 5386 90 9850 SAP SE SPON ADR 803054204 5802 50248 SH DFND 1 49523 171 554 SASOL LTD SPONSORED ADR 803866300 1396 45134 SH DFND 1 44428 168 538 HENRY SCHEIN INC COM 806407102 57 940 SH DFND 1 940 0 0 SCHLUMBERGER LTD COM 806857108 25464 584443 SH DFND 1 562663 16985 4795 SCHNEIDER NATIONAL INC CL B 80689H102 32 1521 SH DFND 1 1521 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1756 41059 SH DFND 1 40919 29 111 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 149 SH DFND 1 149 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20 246 SH DFND 1 246 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 209 SH DFND 1 209 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25 450 SH DFND 1 450 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 247 SH DFND 1 247 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 126 4838 SH DFND 1 4838 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 18 665 SH DFND 1 665 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 76 1450 SH DFND 1 1450 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14 438 SH DFND 1 438 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 38 845 SH DFND 1 845 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 34303 623683 SH DFND 1 614829 994 7860 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 55 1695 SH DFND 1 1695 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 929 11817 SH DFND 1 11741 32 44 SCRIPPS E W CO OHIO CL A NEW 811054402 59 2790 SH DFND 1 2790 0 0 SEALED AIR CORP NEW COM 81211K100 1056 22937 SH DFND 1 22737 84 116 SEATTLE GENETICS INC COM 812578102 3 47 SH DFND 1 47 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1639 29540 SH DFND 1 29540 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7923 86359 SH DFND 1 85106 1130 123 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2596 46270 SH DFND 1 46270 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3147 27642 SH DFND 1 27601 41 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6576 99452 SH DFND 1 98705 0 747 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10827 421117 SH DFND 1 405682 13790 1645 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2971 39593 SH DFND 1 39343 0 250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20620 278649 SH DFND 1 271042 7012 595 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1823 38969 SH DFND 1 38969 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 181 4985 SH DFND 1 4061 820 104 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2511 43175 SH DFND 1 41525 1000 650 SEMPRA ENERGY COM 816851109 1419 11272 SH DFND 1 7962 0 3310 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 1200 SH DFND 1 1200 0 0 SERVICE CORP INTL COM 817565104 228 5690 SH DFND 1 5690 0 0 SERVICENOW INC COM 81762P102 424 1720 SH DFND 1 1720 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 154 7401 SH DFND 1 7401 0 0 SHERWIN WILLIAMS CO COM 824348106 42042 97612 SH DFND 1 95691 1160 761 SHOPIFY INC CL A 82509L107 177 855 SH DFND 1 855 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 22 170 SH DFND 1 170 0 0 SILICON LABORATORIES INC COM 826919102 14 168 SH DFND 1 168 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5121 28105 SH DFND 1 26051 423 1631 SIMPSON MANUFACTURING CO INC COM 829073105 10 162 SH DFND 1 162 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 297 7716 SH DFND 1 7716 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4 78 SH DFND 1 78 0 0 SIRIUS XM HLDGS INC COM 82968B103 98 17281 SH DFND 1 17281 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 44 771 SH DFND 1 771 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 16 333 SH DFND 1 333 0 0 SKECHERS U S A INC CL A 830566105 49 1462 SH DFND 1 1462 0 0 SKYWEST INC COM 830879102 400 7370 SH DFND 1 7370 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 147 1787 SH DFND 1 1429 358 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 102 SH DFND 1 102 0 0 SMITH A O CORP COM 831865209 13 248 SH DFND 1 248 0 0 SMUCKER J M CO COM NEW 832696405 3026 25978 SH DFND 1 14767 6941 4270 SNAP ON INC COM 833034101 1740 11116 SH DFND 1 10395 30 691 SNAP INC CL A 83304A106 24 2168 SH DFND 1 2168 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 77 2000 SH DFND 1 2000 0 0 SONOCO PRODS CO COM 835495102 69 1123 SH DFND 1 1123 0 0 SONY CORP SPONSORED ADR 835699307 242 5725 SH DFND 1 5587 0 138 SOTHEBYS COM 835898107 6 160 SH DFND 1 160 0 0 SOUTH JERSEY INDS INC COM 838518108 42 1300 SH DFND 1 1300 0 0 SOUTHERN CO COM 842587107 5208 100773 SH DFND 1 98348 2425 0 SOUTHWEST AIRLS CO COM 844741108 1385 26674 SH DFND 1 26656 18 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 453 5510 SH DFND 1 5510 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 150 SH DFND 1 150 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 15 270 SH DFND 1 270 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 140 1528 SH DFND 1 1328 0 200 SPIRIT AIRLS INC COM 848577102 53 1000 SH DFND 1 1000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7 178 SH DFND 1 178 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 89 SH DFND 1 89 0 0 SPLUNK INC COM 848637104 558 4477 SH DFND 1 4477 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 220 21010 SH DFND 1 13010 8000 0 SPRINT CORPORATION COM 85207U105 1 146 SH DFND 1 146 0 0 SPROUTS FMRS MKT INC COM 85208M102 229 10636 SH DFND 1 10636 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5 400 SH DFND 1 400 0 0 SQUARE INC CL A 852234103 301 4022 SH DFND 1 4022 0 0 STAG INDL INC COM 85254J102 504 17002 SH DFND 1 17002 0 0 STANLEY BLACK & DECKER INC COM 854502101 714 5242 SH DFND 1 3083 2009 150 STARBUCKS CORP COM 855244109 37259 501203 SH DFND 1 482610 9646 8947 STARWOOD PPTY TR INC COM 85571B105 7265 325049 SH DFND 1 318906 4206 1937 STATE STR CORP COM 857477103 4022 61115 SH DFND 1 60483 79 553 STEEL DYNAMICS INC COM 858119100 4878 138292 SH DFND 1 135660 1813 819 STEELCASE INC CL A 858155203 21925 1506846 SH DFND 1 1353824 1422 151600 STERICYCLE INC COM 858912108 824 15149 SH DFND 1 15018 55 76 STERLING BANCORP DEL COM 85917A100 24 1272 SH DFND 1 1272 0 0 STIFEL FINL CORP COM 860630102 769 14584 SH DFND 1 14451 56 77 STITCH FIX INC COM CL A 860897107 16 550 SH DFND 1 550 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 10 690 SH DFND 1 690 0 0 STONECASTLE FINL CORP COM 861780104 11 500 SH DFND 1 500 0 0 STORE CAP CORP COM 862121100 34 1006 SH DFND 1 1006 0 0 STRYKER CORP COM 863667101 26674 135045 SH DFND 1 123876 3157 8012 STURM RUGER & CO INC COM 864159108 7 124 SH DFND 1 124 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 448 20000 SH DFND 1 20000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 238 33860 SH DFND 1 32097 517 1246 SUMMIT FINANCIAL GROUP INC COM 86606G101 1260 47532 SH DFND 1 47532 0 0 SUMMIT MATLS INC CL A 86614U100 22 1400 SH DFND 1 1400 0 0 SUN CMNTYS INC COM 866674104 8 70 SH DFND 1 70 0 0 SUN LIFE FINL INC COM 866796105 350 9123 SH DFND 1 8817 90 216 SUN HYDRAULICS CORP COM 866942105 64 1375 SH DFND 1 1375 0 0 SUNCOR ENERGY INC NEW COM 867224107 685 21110 SH DFND 1 20713 0 397 SUNPOWER CORP COM 867652406 65 10000 SH DFND 1 10000 0 0 SUNTRUST BKS INC COM 867914103 803 13550 SH DFND 1 13529 21 0 SUPPORT COM INC COM NEW 86858W200 1 638 SH DFND 1 638 0 0 SYKES ENTERPRISES INC COM 871237103 9 333 SH DFND 1 333 0 0 SYMANTEC CORP COM 871503108 54 2340 SH DFND 1 2321 19 0 SYNOPSYS INC COM 871607107 9528 82740 SH DFND 1 81028 51 1661 SYNOVUS FINL CORP COM NEW 87161C501 19 558 SH DFND 1 558 0 0 SYNNEX CORP COM 87162W100 504 5280 SH DFND 1 5280 0 0 SYNCHRONY FINL COM 87165B103 96 3023 SH DFND 1 3005 18 0 SYNEOS HEALTH INC CL A 87166B102 1267 24478 SH DFND 1 24262 91 125 SYSCO CORP COM 871829107 10380 155489 SH DFND 1 152263 2329 897 TCF FINL CORP COM 872275102 17 815 SH DFND 1 815 0 0 TJX COS INC NEW COM 872540109 49675 933560 SH DFND 1 761709 47662 124189 T MOBILE US INC COM 872590104 8141 117808 SH DFND 1 115573 1541 694 TABLEAU SOFTWARE INC CL A 87336U105 3 20 SH DFND 1 20 0 0 TABULA RASA HEALTHCARE INC COM 873379101 352 6235 SH DFND 1 6235 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7163 174888 SH DFND 1 171212 719 2957 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 196 SH DFND 1 196 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 300 14725 SH DFND 1 14520 0 205 TALEND S A ADS 874224207 5 91 SH DFND 1 91 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 73 2908 SH DFND 1 2908 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 224 3520 SH DFND 1 3520 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6 306 SH DFND 1 306 0 0 TAPESTRY INC COM 876030107 105 3231 SH DFND 1 3215 16 0 TARGET CORP COM 87612E106 1943 24208 SH DFND 1 22082 2126 0 TECH DATA CORP COM 878237106 31 303 SH DFND 1 303 0 0 TECK RESOURCES LTD CL B 878742204 27 1163 SH DFND 1 1163 0 0 TEGNA INC COM 87901J105 147 10455 SH DFND 1 10455 0 0 TEJON RANCH CO COM 879080109 1 31 SH DFND 1 31 0 0 TELADOC HEALTH INC COM 87918A105 265 4774 SH DFND 1 4774 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7 584 SH DFND 1 0 584 0 TELEDYNE TECHNOLOGIES INC COM 879360105 69 291 SH DFND 1 291 0 0 TELEFLEX INC COM 879369106 794 2627 SH DFND 1 2627 0 0 TELUS CORP COM 87971M103 630 16997 SH DFND 1 37 0 16960 TEMPLETON GLOBAL INCOME FD COM 880198106 13 2000 SH DFND 1 2000 0 0 TEMPUR SEALY INTL INC COM 88023U101 16 282 SH DFND 1 282 0 0 TENARIS S A SPONSORED ADS 88031M109 237 8404 SH DFND 1 8404 0 0 TENNANT CO COM 880345103 7 107 SH DFND 1 107 0 0 TERADATA CORP DEL COM 88076W103 83 1901 SH DFND 1 1901 0 0 TERADYNE INC COM 880770102 286 7169 SH DFND 1 7169 0 0 TERRENO RLTY CORP COM 88146M101 1338 31821 SH DFND 1 30740 969 112 TESLA INC COM 88160R101 1944 6945 SH DFND 1 6245 700 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 148 9438 SH DFND 1 8838 300 300 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 229 4186 SH DFND 1 4186 0 0 TEXAS INSTRS INC COM 882508104 25310 238612 SH DFND 1 227161 1318 10133 TEXAS PAC LD TR SUB CTF PROP I T 882610108 600 775 SH DFND 1 775 0 0 TEXAS ROADHOUSE INC COM 882681109 13 217 SH DFND 1 217 0 0 TEXTRON INC COM 883203101 135 2665 SH DFND 1 2665 0 0 THE TRADE DESK INC COM CL A 88339J105 29 147 SH DFND 1 147 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 57630 210545 SH DFND 1 204982 1825 3738 THERMON GROUP HLDGS INC COM 88362T103 5 211 SH DFND 1 211 0 0 THOMSON REUTERS CORP COM NEW 884903709 6 106 SH DFND 1 106 0 0 3-D SYS CORP DEL COM NEW 88554D205 2 200 SH DFND 1 200 0 0 3M CO COM 88579Y101 77812 374494 SH DFND 1 351365 15476 7653 TIFFANY & CO NEW COM 886547108 242 2292 SH DFND 1 2144 0 148 TILRAY INC COM CL 2 88688T100 2 30 SH DFND 1 30 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 235 SH DFND 1 235 0 0 TIMKEN CO COM 887389104 632 14499 SH DFND 1 14499 0 0 TIMKENSTEEL CORP COM 887399103 54 5000 SH DFND 1 5000 0 0 TOLL BROTHERS INC COM 889478103 13 353 SH DFND 1 353 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 14 188 SH DFND 1 188 0 0 TORCHMARK CORP COM 891027104 20 248 SH DFND 1 234 14 0 TORO CO COM 891092108 3575 51939 SH DFND 1 50867 0 1072 TORONTO DOMINION BK ONT COM NEW 891160509 22 406 SH DFND 1 406 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1313 55875 SH DFND 1 55875 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 6 400 SH DFND 1 400 0 0 TOTAL S A SPONSORED ADS 89151E109 2743 49284 SH DFND 1 32097 1285 15902 TOTAL SYS SVCS INC COM 891906109 1799 18931 SH DFND 1 18772 67 92 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 55 SH DFND 1 55 0 0 TRACTOR SUPPLY CO COM 892356106 188 1926 SH DFND 1 1926 0 0 TRANSCANADA CORP COM 89353D107 326 7246 SH DFND 1 7246 0 0 TRANSDIGM GROUP INC COM 893641100 3211 7072 SH DFND 1 6922 0 150 TRANSENTERIX INC COM NEW 89366M201 14 6000 SH DFND 1 6000 0 0 TRANSUNION COM 89400J107 101 1516 SH DFND 1 1516 0 0 TRAVELERS COMPANIES INC COM 89417E109 959 6994 SH DFND 1 6735 9 250 TREDEGAR CORP COM 894650100 1 41 SH DFND 1 41 0 0 TREEHOUSE FOODS INC COM 89469A104 9 138 SH DFND 1 138 0 0 TREX CO INC COM 89531P105 7 115 SH DFND 1 115 0 0 TRIMBLE INC COM 896239100 16 389 SH DFND 1 389 0 0 TRINET GROUP INC COM 896288107 3206 53673 SH DFND 1 53223 450 0 TRINITY INDS INC COM 896522109 40 1826 SH DFND 1 1826 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5 346 SH DFND 1 346 0 0 TRIPADVISOR INC COM 896945201 49 961 SH DFND 1 961 0 0 TRUPANION INC COM 898202106 25 777 SH DFND 1 777 0 0 TUCOWS INC COM NEW 898697206 3 34 SH DFND 1 34 0 0 TUPPERWARE BRANDS CORP COM 899896104 29 1153 SH DFND 1 503 650 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 29 SH DFND 1 29 0 0 TURQUOISE HILL RES LTD COM 900435108 0 270 SH DFND 1 270 0 0 TWILIO INC CL A 90138F102 103 800 SH DFND 1 800 0 0 TWIST BIOSCIENCE CORP COM 90184D100 17 750 SH DFND 1 750 0 0 TWITTER INC COM 90184L102 1196 36380 SH DFND 1 36380 0 0 TWO HBRS INVT CORP COM NEW 90187B408 165 12199 SH DFND 1 12199 0 0 II VI INC COM 902104108 32 860 SH DFND 1 860 0 0 2U INC COM 90214J101 98 1379 SH DFND 1 1379 0 0 TYLER TECHNOLOGIES INC COM 902252105 66 322 SH DFND 1 62 0 260 TYSON FOODS INC CL A 902494103 3084 44418 SH DFND 1 42712 1556 150 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 18 905 SH DFND 1 905 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 97781 4303753 SH DFND 1 4268560 19852 15341 UDR INC COM 902653104 17 379 SH DFND 1 379 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1141 71202 SH DFND 1 71202 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 43 170 SH DFND 1 170 0 0 UMB FINL CORP COM 902788108 19 300 SH DFND 1 300 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5 300 SH DFND 1 300 0 0 US BANCORP DEL COM NEW 902973304 87230 1810119 SH DFND 1 1644148 64955 101016 UQM TECHNOLOGIES INC COM 903213106 17 10000 SH DFND 1 10000 0 0 U S G CORP COM NEW 903293405 122 2828 SH DFND 1 2828 0 0 U S CONCRETE INC COM NEW 90333L201 21 500 SH DFND 1 500 0 0 U S PHYSICAL THERAPY INC COM 90337L108 94 899 SH DFND 1 899 0 0 UBIQUITI NETWORKS INC COM 90347A100 60 400 SH DFND 1 400 0 0 ULTA BEAUTY INC COM 90384S303 363 1041 SH DFND 1 791 0 250 ULTIMATE SOFTWARE GROUP INC COM 90385D107 217 658 SH DFND 1 408 0 250 ULTRA PETROLEUM CORP COM NEW 903914208 2 2744 SH DFND 1 2744 0 0 UNDER ARMOUR INC CL A 904311107 47 2240 SH DFND 1 2240 0 0 UNDER ARMOUR INC CL C 904311206 8 411 SH DFND 1 411 0 0 UNIFIRST CORP MASS COM 904708104 57 370 SH DFND 1 370 0 0 UNILEVER PLC SPON ADR NEW 904767704 3528 61119 SH DFND 1 60302 193 624 UNILEVER N V N Y SHS NEW 904784709 1572 26966 SH DFND 1 26823 143 0 UNION BANKSHARES CORP NEW COM 90539J109 28 876 SH DFND 1 876 0 0 UNION PACIFIC CORP COM 907818108 95985 574075 SH DFND 1 561722 7280 5073 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 403 16168 SH DFND 1 16168 0 0 UNITED BANKSHARES INC WEST V COM 909907107 102 2817 SH DFND 1 2817 0 0 UNITED CONTL HLDGS INC COM 910047109 65 816 SH DFND 1 816 0 0 UNITED FINL BANCORP INC NEW COM 910304104 55 3854 SH DFND 1 3854 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 809 SH DFND 1 809 0 0 UNITED NAT FOODS INC COM 911163103 18 1379 SH DFND 1 1379 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15386 137691 SH DFND 1 128534 4413 4744 UNITED RENTALS INC COM 911363109 788 6893 SH DFND 1 6889 4 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 277 7145 SH DFND 1 7145 0 0 US FOODS HLDG CORP COM 912008109 93 2672 SH DFND 1 1186 0 1486 UNITED STATES OIL FUND LP UNITS 91232N108 45 3620 SH DFND 1 3620 0 0 UNITED STATES STL CORP NEW COM 912909108 10 500 SH DFND 1 500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 65816 510638 SH DFND 1 443477 28917 38244 UNITEDHEALTH GROUP INC COM 91324P102 128347 519078 SH DFND 1 510805 3392 4881 UNITI GROUP INC COM 91325V108 56 5027 SH DFND 1 5027 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 21 140 SH DFND 1 140 0 0 UNIVERSAL FST PRODS INC COM 913543104 320 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 442 14255 SH DFND 1 14255 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 186 1390 SH DFND 1 386 1004 0 UNUM GROUP COM 91529Y106 387 11426 SH DFND 1 8851 1875 700 UPLAND SOFTWARE INC COM 91544A109 424 10021 SH DFND 1 10021 0 0 URBAN EDGE PPTYS COM 91704F104 1 75 SH DFND 1 75 0 0 URBAN OUTFITTERS INC COM 917047102 375 12653 SH DFND 1 12653 0 0 V F CORP COM 918204108 6713 77246 SH DFND 1 23323 14700 39223 VAIL RESORTS INC COM 91879Q109 54 250 SH DFND 1 50 200 0 VALE S A SPONSORED ADS 91912E105 3 207 SH DFND 1 207 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2259 26624 SH DFND 1 22751 312 3561 VALLEY NATL BANCORP COM 919794107 292 30500 SH DFND 1 30500 0 0 VALMONT INDS INC COM 920253101 24 183 SH DFND 1 183 0 0 VALVOLINE INC COM 92047W101 144 7732 SH DFND 1 7732 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37 1643 SH DFND 1 1643 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12 418 SH DFND 1 418 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 10 166 SH DFND 1 166 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12 262 SH DFND 1 262 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 36 579 SH DFND 1 579 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 25 SH DFND 1 25 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 16 469 SH DFND 1 469 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 18 294 SH DFND 1 294 0 0 VANGUARD GROUP DIV APP ETF 921908844 59989 547142 SH DFND 1 537823 8065 1254 VANGUARD STAR FD VG TL INTL STK F 921909768 2475 47692 SH DFND 1 6624 0 41068 VANGUARD WORLD FD MEGA GRWTH IND 921910816 149 1202 SH DFND 1 1202 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 197 2530 SH DFND 1 2530 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 238 1541 SH DFND 1 240 1301 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6 47 SH DFND 1 47 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 23 196 SH DFND 1 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 31 228 SH DFND 1 228 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 63 490 SH DFND 1 490 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 89 965 SH DFND 1 965 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10625 126596 SH DFND 1 126596 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24809 311715 SH DFND 1 309185 2235 295 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10881 134033 SH DFND 1 125333 34 8666 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 300832 7360703 SH DFND 1 7230044 51988 78671 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1386 16177 SH DFND 1 16177 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 192 SH DFND 1 192 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 343 6154 SH DFND 1 6154 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2320 13458 SH DFND 1 12826 539 93 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1717 11821 SH DFND 1 11100 521 200 VANGUARD WORLD FDS ENERGY ETF 92204A306 917 10262 SH DFND 1 7274 450 2538 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10986 170214 SH DFND 1 161513 1801 6900 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5641 32708 SH DFND 1 31653 776 279 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2268 16212 SH DFND 1 15592 620 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12466 62135 SH DFND 1 52730 8791 614 VANGUARD WORLD FDS MATERIALS ETF 92204A801 969 7870 SH DFND 1 7705 165 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3412 26324 SH DFND 1 26082 242 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1170 14007 SH DFND 1 12934 1073 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1037 17400 SH DFND 1 0 0 17400 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 244 2344 SH DFND 1 2344 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12972 177286 SH DFND 1 176513 575 198 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32607 650197 SH DFND 1 524244 32403 93550 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103705 2440108 SH DFND 1 2248037 30105 161966 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 896 13599 SH DFND 1 12480 1119 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2128 39701 SH DFND 1 25929 2372 11400 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 335 5551 SH DFND 1 5031 520 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2006 25148 SH DFND 1 1698 600 22850 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 62 400 SH DFND 1 400 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 219 4184 SH DFND 1 1994 2000 190 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 22 283 SH DFND 1 0 0 283 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 254 2925 SH DFND 1 55 0 2870 VAREX IMAGING CORP COM 92214X106 52 1548 SH DFND 1 1388 0 160 VARIAN MED SYS INC COM 92220P105 238 1679 SH DFND 1 229 0 1450 VARONIS SYS INC COM 922280102 5 85 SH DFND 1 85 0 0 VEEVA SYS INC CL A COM 922475108 352 2777 SH DFND 1 2027 0 750 VENTAS INC COM 92276F100 1253 19636 SH DFND 1 18976 0 660 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5 95 SH DFND 1 0 0 95 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66218 255136 SH DFND 1 252330 1380 1426 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8941 82879 SH DFND 1 81115 1764 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3365 23572 SH DFND 1 22422 1150 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 424172 4880588 SH DFND 1 4770370 72284 37934 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11638 64757 SH DFND 1 58739 5854 164 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19358 150376 SH DFND 1 143131 6694 551 VANGUARD INDEX FDS MID CAP ETF 922908629 64380 400496 SH DFND 1 395014 1322 4160 VANGUARD INDEX FDS LARGE CAP ETF 922908637 47408 365235 SH DFND 1 362723 1962 550 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 53516 463504 SH DFND 1 456879 2134 4491 VANGUARD INDEX FDS GROWTH ETF 922908736 40189 256930 SH DFND 1 245109 5646 6175 VANGUARD INDEX FDS VALUE ETF 922908744 39203 364236 SH DFND 1 349098 8598 6540 VANGUARD INDEX FDS SMALL CP ETF 922908751 49560 324348 SH DFND 1 316839 2218 5291 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57424 396822 SH DFND 1 338173 1563 57086 VEONEER INCORPORATED COM 92336X109 10 425 SH DFND 1 425 0 0 VEREIT INC COM 92339V100 285 34073 SH DFND 1 27694 6379 0 VERISIGN INC COM 92343E102 314 1732 SH DFND 1 1729 3 0 VERIZON COMMUNICATIONS INC COM 92343V104 65117 1101244 SH DFND 1 974101 45305 81838 VERINT SYS INC COM 92343X100 7823 130696 SH DFND 1 126008 2124 2564 VERISK ANALYTICS INC COM 92345Y106 145 1090 SH DFND 1 240 0 850 VERITIV CORP COM 923454102 0 1 SH DFND 1 1 0 0 VERMILION ENERGY INC COM 923725105 19 757 SH DFND 1 545 212 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1143 6211 SH DFND 1 6201 10 0 VERSUM MATLS INC COM 92532W103 103 2048 SH DFND 1 2048 0 0 VIASAT INC COM 92552V100 34 443 SH DFND 1 443 0 0 VIACOM INC NEW CL B 92553P201 14947 532496 SH DFND 1 528647 3049 800 VISA INC COM CL A 92826C839 56228 359996 SH DFND 1 348413 3786 7797 VISLINK TECHNOLOGIES INC COM 92836Y102 0 209 SH DFND 1 209 0 0 VISTRA ENERGY CORP COM 92840M102 0 12 SH DFND 1 12 0 0 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 1 316 SH DFND 1 0 316 0 VMWARE INC CL A COM 928563402 357 1976 SH DFND 1 1976 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 6 197 SH DFND 1 197 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 708 38935 SH DFND 1 36420 168 2347 VORNADO RLTY TR SH BEN INT 929042109 812 12034 SH DFND 1 11500 307 227 VOYA FINL INC COM 929089100 152 3049 SH DFND 1 3049 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 7 1500 SH DFND 1 1500 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 14 2558 SH DFND 1 0 2558 0 VULCAN MATLS CO COM 929160109 77 653 SH DFND 1 649 4 0 WD-40 CO COM 929236107 6 38 SH DFND 1 38 0 0 WABCO HLDGS INC COM 92927K102 216 1639 SH DFND 1 1639 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 353 6622 SH DFND 1 6337 83 202 W P CAREY INC COM 92936U109 377 4809 SH DFND 1 4509 0 300 WEC ENERGY GROUP INC COM 92939U106 6976 88216 SH DFND 1 57282 17999 12935 WABASH NATL CORP COM 929566107 49 3607 SH DFND 1 3607 0 0 WABTEC CORP COM 929740108 580 7872 SH DFND 1 7539 207 126 WAGEWORKS INC COM 930427109 36 959 SH DFND 1 959 0 0 WALMART INC COM 931142103 82396 844829 SH DFND 1 832238 6959 5632 WALGREENS BOOTS ALLIANCE INC COM 931427108 25887 409152 SH DFND 1 389965 5375 13812 WASHINGTON FED INC COM 938824109 7 247 SH DFND 1 247 0 0 WASTE CONNECTIONS INC COM 94106B101 134 1515 SH DFND 1 1515 0 0 WASTE MGMT INC DEL COM 94106L109 12584 121107 SH DFND 1 115192 4264 1651 WATERS CORP COM 941848103 139 553 SH DFND 1 553 0 0 WATSCO INC COM 942622200 113 786 SH DFND 1 236 0 550 WEBSTER FINL CORP CONN COM 947890109 41 808 SH DFND 1 808 0 0 WEIBO CORP SPONSORED ADR 948596101 3 54 SH DFND 1 54 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 711 24198 SH DFND 1 23373 742 83 WELBILT INC COM 949090104 1 71 SH DFND 1 71 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 8466 31386 SH DFND 1 30786 413 187 WELLS FARGO CO NEW COM 949746101 46915 970933 SH DFND 1 866236 85525 19172 WELLS FARGO CO NEW PERP PFD CNV A 949746804 215 166 SH DFND 1 116 0 50 WELLS FARGO MULTI SECTOR INC COM 94987D101 8 676 SH DFND 1 676 0 0 WELLTOWER INC COM 95040Q104 4071 52459 SH DFND 1 51006 1390 63 WESBANCO INC COM 950810101 18 448 SH DFND 1 448 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 303 2750 SH DFND 1 2415 0 335 WESTERN ALLIANCE BANCORP COM 957638109 385 9393 SH DFND 1 9393 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 26 2007 SH DFND 1 2007 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 6 600 SH DFND 1 600 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 34 3300 SH DFND 1 3300 0 0 WESTERN DIGITAL CORP COM 958102105 286 5945 SH DFND 1 5140 805 0 WESTERN ASSET INTM MUNI FD I COM 958435109 6 667 SH DFND 1 667 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 78 2490 SH DFND 1 2490 0 0 WESTERN UN CO COM 959802109 49 2671 SH DFND 1 2647 24 0 WESTLAKE CHEM CORP COM 960413102 1 9 SH DFND 1 9 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 6 339 SH DFND 1 339 0 0 WESTROCK CO COM 96145D105 243 6335 SH DFND 1 6324 11 0 WESTWOOD HLDGS GROUP INC COM 961765104 1 41 SH DFND 1 41 0 0 WEX INC COM 96208T104 23 120 SH DFND 1 120 0 0 WEYERHAEUSER CO COM 962166104 2328 88370 SH DFND 1 80761 2918 4691 WHEATON PRECIOUS METALS CORP COM 962879102 36 1502 SH DFND 1 1502 0 0 WHIRLPOOL CORP COM 963320106 1528 11498 SH DFND 1 11495 3 0 WHITING PETE CORP NEW COM NEW 966387409 2 77 SH DFND 1 77 0 0 WILLIAMS COS INC DEL COM 969457100 1258 43792 SH DFND 1 40302 0 3490 WILLIAMS SONOMA INC COM 969904101 46 810 SH DFND 1 810 0 0 WINMARK CORP COM 974250102 3 15 SH DFND 1 15 0 0 WINTRUST FINL CORP COM 97650W108 397 5896 SH DFND 1 5896 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 145 2000 SH DFND 1 2000 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5303 112572 SH DFND 1 112572 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 60 642 SH DFND 1 142 500 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 192 4372 SH DFND 1 672 0 3700 WISDOMTREE TR US DIVID EX FNCL 97717W406 77 900 SH DFND 1 900 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 27 764 SH DFND 1 764 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 14 396 SH DFND 1 396 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 44 1130 SH DFND 1 1130 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 6 195 SH DFND 1 195 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 57 2055 SH DFND 1 2055 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 42 640 SH DFND 1 640 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 12 261 SH DFND 1 261 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 28043 696356 SH DFND 1 679067 13456 3833 WISDOMTREE TR JAPN HEDGE EQT 97717W851 331 6548 SH DFND 1 6289 0 259 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 42 1200 SH DFND 1 1200 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 255 5913 SH DFND 1 5913 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2889 45207 SH DFND 1 45207 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 4 126 SH DFND 1 126 0 0 WOLVERINE WORLD WIDE INC COM 978097103 155 4325 SH DFND 1 4325 0 0 WOODWARD INC COM 980745103 1782 18784 SH DFND 1 17085 52 1647 WORKDAY INC CL A 98138H101 227 1177 SH DFND 1 1177 0 0 WORKIVA INC COM CL A 98139A105 118 2325 SH DFND 1 2325 0 0 WORLDPAY INC CL A 981558109 4536 39966 SH DFND 1 5306 4360 30300 WORTHINGTON INDS INC COM 981811102 699 18724 SH DFND 1 18724 0 0 WPX ENERGY INC COM 98212B103 26 1980 SH DFND 1 1980 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 38 943 SH DFND 1 943 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9771 195453 SH DFND 1 195319 0 134 WYNN RESORTS LTD COM 983134107 222 1858 SH DFND 1 1858 0 0 XPO LOGISTICS INC COM 983793100 11 200 SH DFND 1 200 0 0 XCEL ENERGY INC COM 98389B100 739 13146 SH DFND 1 11466 34 1646 XILINX INC COM 983919101 3235 25516 SH DFND 1 25056 74 386 XENIA HOTELS & RESORTS INC COM 984017103 1096 50044 SH DFND 1 50044 0 0 XEROX CORP COM NEW 984121608 35 1087 SH DFND 1 1087 0 0 XYLEM INC COM 98419M100 892 11283 SH DFND 1 9133 2150 0 YY INC SPONSORED ADS A 98426T106 334 3974 SH DFND 1 3772 58 144 YAMANA GOLD INC COM 98462Y100 0 34 SH DFND 1 34 0 0 YUM BRANDS INC COM 988498101 33134 331975 SH DFND 1 311534 18312 2129 YUM CHINA HLDGS INC COM 98850P109 8099 180331 SH DFND 1 168031 10400 1900 ZAYO GROUP HLDGS INC COM 98919V105 2977 104738 SH DFND 1 104738 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 7296 34819 SH DFND 1 33669 447 703 ZENDESK INC COM 98936J101 44 513 SH DFND 1 513 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3 91 SH DFND 1 91 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6803 53276 SH DFND 1 46288 6508 480 ZIONS BANCORPORATION N A COM 989701107 136 2985 SH DFND 1 2985 0 0 ZOETIS INC CL A 98978V103 8041 79878 SH DFND 1 68828 2016 9034 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 322 17625 SH DFND 1 16707 266 652