0000950123-19-007165.txt : 20190807 0000950123-19-007165.hdr.sgml : 20190807 20190807102443 ACCESSION NUMBER: 0000950123-19-007165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191004215 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000035527 XXXXXXXX 06-30-2019 06-30-2019 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 08-07-2019 1 2287 16368429 false 1 28-539 Fifth Third Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADIENT PLC ORD SHS G0084W101 4 160 SH DFND 1 160 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 18572 168000 SH DFND 1 156590 4510 6900 ALLERGAN PLC SHS G0177J108 3463 20686 SH DFND 1 19309 603 774 AMCOR PLC ORD G0250X107 176 15275 SH DFND 1 15275 0 0 AMDOCS LTD SHS G02602103 279 4487 SH DFND 1 4375 0 112 AON PLC SHS CL A G0408V102 4697 24339 SH DFND 1 24255 20 64 ARGO GROUP INTL HLDGS LTD COM G0464B107 388 5235 SH DFND 1 5235 0 0 ASSURED GUARANTY LTD COM G0585R106 61 1445 SH DFND 1 1445 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 116 1950 SH DFND 1 1950 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 1 125 SH DFND 1 125 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 76970 416573 SH DFND 1 352043 23781 40749 MIMECAST LTD ORD SHS G14838109 12 251 SH DFND 1 251 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 1 SH DFND 1 1 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 2 SH DFND 1 2 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 147 3412 SH DFND 1 3412 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 100 SH DFND 1 100 0 0 BUNGE LIMITED COM G16962105 116 2078 SH DFND 1 1078 0 1000 CAPRI HOLDINGS LIMITED SHS G1890L107 14 415 SH DFND 1 409 6 0 CARDTRONICS PLC SHS CL A G1991C105 7 261 SH DFND 1 261 0 0 CREDICORP LTD COM G2519Y108 7 29 SH DFND 1 29 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 38 672 SH DFND 1 672 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 4 193 SH DFND 1 190 3 0 EATON CORP PLC SHS G29183103 8167 98071 SH DFND 1 96442 1097 532 ESSENT GROUP LTD COM G3198U102 9123 194154 SH DFND 1 192879 1275 0 EVEREST RE GROUP LTD COM G3223R108 80 322 SH DFND 1 322 0 0 GASLOG LTD SHS G37585109 3 200 SH DFND 1 200 0 0 GEOPARK LTD USD SHS G38327105 27 1446 SH DFND 1 1446 0 0 GENPACT LIMITED SHS G3922B107 168 4420 SH DFND 1 4188 0 232 HELEN OF TROY CORP LTD COM G4388N106 19 145 SH DFND 1 145 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 6 144 SH DFND 1 144 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 268 14107 SH DFND 1 13751 0 356 HORIZON THERAPEUTICS PUB LTD SHS G46188101 435 18082 SH DFND 1 18082 0 0 ICON PLC SHS G4705A100 543 3527 SH DFND 1 3456 0 71 IHS MARKIT LTD SHS G47567105 678 10646 SH DFND 1 10324 32 290 INGERSOLL-RAND PLC SHS G47791101 3622 28591 SH DFND 1 28177 414 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 72 SH DFND 1 72 0 0 INVESCO LTD SHS G491BT108 368 18002 SH DFND 1 17959 43 0 JAMES RIV GROUP LTD COM G5005R107 32 686 SH DFND 1 686 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 51 SH DFND 1 51 0 0 JOHNSON CTLS INTL PLC SHS G51502105 971 23513 SH DFND 1 22497 1016 0 LAZARD LTD SHS A G54050102 36 1039 SH DFND 1 1039 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 9 SH DFND 1 9 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 26 980 SH DFND 1 980 0 0 LINDE PLC SHS G5494J103 34225 170441 SH DFND 1 135245 13786 21410 MALLINCKRODT PUB LTD CO SHS G5785G107 0 25 SH DFND 1 25 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 144 6046 SH DFND 1 6046 0 0 MEDTRONIC PLC SHS G5960L103 50991 523578 SH DFND 1 498994 11263 13321 APTIV PLC SHS G6095L109 811 10032 SH DFND 1 9832 15 185 NABORS INDUSTRIES LTD SHS G6359F103 6 1985 SH DFND 1 1985 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 41 1821 SH DFND 1 1784 37 0 NOBLE CORP PLC SHS USD G65431101 75 40000 SH DFND 1 40000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 12855 601816 SH DFND 1 601816 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 417 7775 SH DFND 1 7761 14 0 NOVOCURE LTD ORD SHS G6674U108 112 1772 SH DFND 1 1772 0 0 NVENT ELECTRIC PLC SHS G6700G107 21 828 SH DFND 1 818 10 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3 66 SH DFND 1 66 0 0 PENTAIR PLC SHS G7S00T104 158 4239 SH DFND 1 4229 10 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 988 5552 SH DFND 1 5523 0 29 SEAGATE TECHNOLOGY PLC SHS G7945M107 901 19111 SH DFND 1 19086 25 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 330 6739 SH DFND 1 6490 0 249 SINA CORP ORD G81477104 106 2457 SH DFND 1 2328 0 129 STERIS PLC SHS USD G8473T100 69 461 SH DFND 1 461 0 0 TECHNIPFMC PLC COM G87110105 140 5403 SH DFND 1 5375 28 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH DFND 1 3 0 0 TRITON INTL LTD CL A G9078F107 16 500 SH DFND 1 500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 24 1300 SH DFND 1 1300 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 100 98 SH DFND 1 98 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 112 583 SH DFND 1 571 12 0 PERRIGO CO PLC SHS G97822103 51 1067 SH DFND 1 1048 19 0 YATRA ONLINE INC ORD SHS G98338109 1 279 SH DFND 1 279 0 0 ALCON INC ORD SHS H01301128 626 10088 SH DFND 1 3418 4426 2244 CHUBB LIMITED COM H1467J104 26877 182476 SH DFND 1 169460 2598 10418 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 100 SH DFND 1 100 0 0 GARMIN LTD SHS H2906T109 25 313 SH DFND 1 310 3 0 UBS GROUP AG SHS H42097107 361 30464 SH DFND 1 29451 374 639 LOGITECH INTL S A SHS H50430232 19 487 SH DFND 1 487 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16042 167487 SH DFND 1 166131 31 1325 TRANSOCEAN LTD REG SHS H8817H100 5 780 SH DFND 1 730 50 0 ARDAGH GROUP S A CL A L0223L101 2 100 SH DFND 1 100 0 0 GLOBANT S A COM L44385109 147 1458 SH DFND 1 1458 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 36 245 SH DFND 1 245 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5501 47582 SH DFND 1 45661 30 1891 CYBERARK SOFTWARE LTD SHS M2682V108 261 2040 SH DFND 1 2040 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2 54 SH DFND 1 54 0 0 STRATASYS LTD SHS M85548101 1 50 SH DFND 1 50 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 30 SH DFND 1 30 0 0 WIX COM LTD SHS M98068105 84 590 SH DFND 1 590 0 0 AERCAP HOLDINGS NV SHS N00985106 499 9588 SH DFND 1 9189 0 399 ASML HOLDING N V N Y REGISTRY SHS N07059210 277 1331 SH DFND 1 1331 0 0 CNH INDL N V SHS N20944109 11 1023 SH DFND 1 1023 0 0 CORE LABORATORIES N V COM N22717107 1 25 SH DFND 1 25 0 0 FERRARI N V COM N3167Y103 28 173 SH DFND 1 173 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 194 SH DFND 1 194 0 0 INTERXION HOLDING N.V SHS N47279109 2 25 SH DFND 1 25 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1324 15376 SH DFND 1 13417 1107 852 MYLAN N V SHS EURO N59465109 100 5232 SH DFND 1 5222 10 0 NXP SEMICONDUCTORS N V COM N6596X109 285 2918 SH DFND 1 2815 0 103 YANDEX N V SHS CLASS A N97284108 2436 64103 SH DFND 1 62781 33 1289 COPA HOLDINGS SA CL A P31076105 10 99 SH DFND 1 99 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7239 59725 SH DFND 1 59058 285 382 FLEX LTD ORD Y2573F102 6 676 SH DFND 1 676 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 30 3500 SH DFND 1 3500 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 1166 120836 SH DFND 1 120836 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 850 SH DFND 1 850 0 0 AAON INC COM PAR $0.004 000360206 13 269 SH DFND 1 269 0 0 AAR CORP COM 000361105 7 192 SH DFND 1 192 0 0 ABB LTD SPONSORED ADR 000375204 275 13720 SH DFND 1 13338 382 0 ABM INDS INC COM 000957100 8 200 SH DFND 1 200 0 0 AFLAC INC COM 001055102 1551 28292 SH DFND 1 28238 54 0 AGCO CORP COM 001084102 27 344 SH DFND 1 344 0 0 AG MTG INVT TR INC COM 001228105 200 12574 SH DFND 1 2800 0 9774 AGNC INVT CORP COM 00123Q104 71 4200 SH DFND 1 4200 0 0 AES CORP COM 00130H105 290 17328 SH DFND 1 17328 0 0 AK STL HLDG CORP COM 001547108 32 13500 SH DFND 1 13500 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 9 343 SH DFND 1 343 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 8 200 SH DFND 1 200 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1106 112315 SH DFND 1 89470 0 22845 AMC NETWORKS INC CL A 00164V103 89 1628 SH DFND 1 1628 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 48 888 SH DFND 1 888 0 0 ANI PHARMACEUTICALS INC COM 00182C103 406 4945 SH DFND 1 4945 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 0 34 SH DFND 1 34 0 0 ASGN INC COM 00191U102 355 5852 SH DFND 1 5852 0 0 AT&T INC COM 00206R102 94288 2813741 SH DFND 1 2680433 87031 46277 ARK ETF TR INNOVATION ETF 00214Q104 72 1500 SH DFND 1 1500 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 56 2357 SH DFND 1 2031 0 326 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 8 2033 SH DFND 1 431 1602 0 AU OPTRONICS CORP SPONSORED ADR 002255107 3 1092 SH DFND 1 1092 0 0 AZZ INC COM 002474104 32 700 SH DFND 1 700 0 0 ABBOTT LABS COM 002824100 95473 1135229 SH DFND 1 989584 43958 101687 ABBVIE INC COM 00287Y109 78915 1085191 SH DFND 1 1028079 28135 28977 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 53 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 TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 8 950 SH DFND 1 950 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 107 412 SH DFND 1 412 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1 32 SH DFND 1 32 0 0 ACI WORLDWIDE INC COM 004498101 11 319 SH DFND 1 319 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1643 34807 SH DFND 1 33784 58 965 ACUITY BRANDS INC COM 00508Y102 41 300 SH DFND 1 300 0 0 ADAM NAT RES FD INC COM 00548F105 82 4932 SH DFND 1 4932 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1315 84978 SH DFND 1 84978 0 0 ADOBE INC COM 00724F101 37792 128259 SH DFND 1 125003 1384 1872 ADVANCE AUTO PARTS INC COM 00751Y106 119 770 SH DFND 1 757 13 0 ADVANSIX INC COM 00773T101 6 235 SH DFND 1 205 0 30 ADVANCED DRAIN SYS INC DEL COM 00790R104 6255 190758 SH DFND 1 190758 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 2 63 SH DFND 1 63 0 0 ADVANCED MICRO DEVICES INC COM 007903107 170 5608 SH DFND 1 5496 112 0 AEGON N V NY REGISTRY SHS 007924103 36 7300 SH DFND 1 7300 0 0 AEROVIRONMENT INC COM 008073108 3 59 SH DFND 1 59 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 58 630 SH DFND 1 624 6 0 AGILENT TECHNOLOGIES INC COM 00846U101 1654 22145 SH DFND 1 21961 0 184 AGREE REALTY CORP COM 008492100 884 13802 SH DFND 1 13590 157 55 AIMMUNE THERAPEUTICS INC COM 00900T107 5 247 SH DFND 1 247 0 0 AIR LEASE CORP CL A 00912X302 1123 27172 SH DFND 1 24680 0 2492 AIR PRODS & CHEMS INC COM 009158106 30290 133809 SH DFND 1 129223 316 4270 AKAMAI TECHNOLOGIES INC COM 00971T101 2180 27200 SH DFND 1 27101 20 79 AKEBIA THERAPEUTICS INC COM 00972D105 32 6600 SH DFND 1 6600 0 0 ALARM COM HLDGS INC COM 011642105 115 2149 SH DFND 1 2149 0 0 ALASKA AIR GROUP INC COM 011659109 1066 16679 SH DFND 1 16674 5 0 ALBANY INTL CORP CL A 012348108 403 4855 SH DFND 1 4855 0 0 ALBEMARLE CORP COM 012653101 915 12997 SH DFND 1 12879 7 111 ALCOA CORP COM 013872106 7 308 SH DFND 1 308 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 9 399 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 2242 15891 SH DFND 1 15589 155 147 ALEXION PHARMACEUTICALS INC COM 015351109 133 1013 SH DFND 1 1007 6 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2121 12515 SH DFND 1 12435 0 80 ALIGN TECHNOLOGY INC COM 016255101 448 1638 SH DFND 1 1632 6 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 890 35318 SH DFND 1 35131 0 187 ALLETE INC COM NEW 018522300 17 200 SH DFND 1 200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 126 902 SH DFND 1 893 9 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 81 4751 SH DFND 1 4751 0 0 ALLIANT ENERGY CORP COM 018802108 5395 109915 SH DFND 1 100984 8081 850 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30 1000 SH DFND 1 1000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 194 4196 SH DFND 1 4196 0 0 ALLSTATE CORP COM 020002101 11178 109919 SH DFND 1 105324 18 4577 ALPHABET INC CAP STK CL C 02079K107 92474 85552 SH DFND 1 77720 3048 4784 ALPHABET INC CAP STK CL A 02079K305 212625 196366 SH DFND 1 188308 2366 5692 ALPHATEC HOLDINGS INC COM NEW 02081G201 207 45600 SH DFND 1 45600 0 0 ALTABA INC COM 021346101 206 2975 SH DFND 1 2975 0 0 ALTICE USA INC CL A 02156K103 10 391 SH DFND 1 391 0 0 ALTRA INDL MOTION CORP COM 02208R106 3 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02665T306 400 16460 SH DFND 1 16460 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 123 SH DFND 1 123 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 904 16976 SH DFND 1 16472 54 450 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 17 1875 SH DFND 1 1875 0 0 AMERICAN SOFTWARE INC CL A 029683109 13 1000 SH DFND 1 1000 0 0 AMERICAN STS WTR CO COM 029899101 9 115 SH DFND 1 115 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18919 92537 SH DFND 1 67225 6998 18314 AMERICAN WTR WKS CO INC NEW COM 030420103 207 1786 SH DFND 1 1774 12 0 AMERICOLD RLTY TR COM 03064D108 1711 52777 SH DFND 1 52366 142 269 AMERISOURCEBERGEN CORP COM 03073E105 1254 14709 SH DFND 1 14641 20 48 AMERIPRISE FINL INC COM 03076C106 780 5374 SH DFND 1 4844 524 6 AMETEK INC NEW COM 031100100 2433 26787 SH DFND 1 25708 954 125 AMGEN INC COM 031162100 81120 440201 SH DFND 1 386382 17254 36565 AMPHENOL CORP NEW CL A 032095101 360 3753 SH DFND 1 3124 29 600 ANADARKO PETE CORP COM 032511107 1201 17028 SH DFND 1 17003 25 0 ANALOG DEVICES INC COM 032654105 7794 69052 SH DFND 1 26424 10868 31760 ANAPLAN INC COM 03272L108 1 11 SH DFND 1 11 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 36 980 SH DFND 1 980 0 0 ANDERSONS INC COM 034164103 8 310 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 5355 60505 SH DFND 1 45521 4400 10584 ANIXTER INTL INC COM 035290105 9 150 SH DFND 1 150 0 0 ANNALY CAP MGMT INC COM 035710409 20 2184 SH DFND 1 2184 0 0 ANSYS INC COM 03662Q105 2516 12286 SH DFND 1 10984 0 1302 ANTERO RES CORP COM 03674X106 7 1198 SH DFND 1 1198 0 0 ANTHEM INC COM 036752103 4312 15279 SH DFND 1 14840 419 20 ANTERO MIDSTREAM CORP COM 03676B102 22 1894 SH DFND 1 1894 0 0 APACHE CORP COM 037411105 273 9408 SH DFND 1 8437 35 936 APARTMENT INVT & MGMT CO CL A 03748R754 1070 21350 SH DFND 1 21015 257 78 APERGY CORP COM 03755L104 803 23949 SH DFND 1 23849 0 100 APOLLO COML REAL EST FIN INC COM 03762U105 55 3000 SH DFND 1 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ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 206 2000 SH DFND 1 2000 0 0 ARES CAP CORP COM 04010L103 29 1591 SH DFND 1 1591 0 0 ARISTA NETWORKS INC COM 040413106 85 328 SH DFND 1 328 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 95 982 SH DFND 1 982 0 0 AROTECH CORP COM NEW 042682203 4 2250 SH DFND 1 2250 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 8 508 SH DFND 1 508 0 0 ARROW ELECTRS INC COM 042735100 717 10061 SH DFND 1 10008 0 53 ASHLAND GLOBAL HLDGS INC COM 044186104 149 1866 SH DFND 1 1866 0 0 ASPEN TECHNOLOGY INC COM 045327103 94 757 SH DFND 1 757 0 0 ASSOCIATED BANC CORP COM 045487105 28 1317 SH DFND 1 1317 0 0 ASSURANT INC COM 04621X108 119 1116 SH DFND 1 1116 0 0 ASTEC INDS INC COM 046224101 10 300 SH DFND 1 300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 235 5704 SH DFND 1 5489 215 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 31 876 SH DFND 1 876 0 0 ATMOS ENERGY CORP COM 049560105 278 2635 SH DFND 1 2556 4 75 ATOSSA GENETICS INC COM PAR 04962H506 0 41 SH DFND 1 41 0 0 ATRICURE 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SA SPON ADR B 05961W105 5 67 SH DFND 1 67 0 0 BANCO SANTANDER SA ADR 05964H105 22 4784 SH DFND 1 4763 11 10 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 306 10237 SH DFND 1 9841 0 396 BANCOLOMBIA S A SPON ADR PREF 05968L102 7 141 SH DFND 1 141 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 222 29007 SH DFND 1 27912 0 1095 BANC OF CALIFORNIA INC COM 05990K106 104 7445 SH DFND 1 7445 0 0 BANK AMER CORP COM 060505104 154778 5337183 SH DFND 1 5244100 53623 39460 BANK AMER CORP 7.25%CNV PFD L 060505682 294 214 SH DFND 1 214 0 0 BANK HAWAII CORP COM 062540109 77 931 SH DFND 1 931 0 0 BANK MONTREAL QUE COM 063671101 528 6994 SH DFND 1 6855 0 139 BANK NEW YORK MELLON CORP COM 064058100 6354 143922 SH DFND 1 142373 1549 0 BANK N S HALIFAX COM 064149107 31 571 SH DFND 1 571 0 0 BANK OZK COM 06417N103 11 355 SH DFND 1 355 0 0 BANNER CORP COM NEW 06652V208 370 6835 SH DFND 1 6835 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 58 2594 SH DFND 1 2594 0 0 BARCLAYS PLC ADR 06738E204 6 849 SH DFND 1 849 0 0 BARRICK GOLD CORPORATION COM 067901108 86 5483 SH DFND 1 5483 0 0 BAUSCH HEALTH COS INC COM 071734107 67 2660 SH DFND 1 2660 0 0 BAXTER INTL INC COM 071813109 9740 118929 SH DFND 1 33482 19767 65680 BEACON ROOFING SUPPLY INC COM 073685109 53 1442 SH DFND 1 1442 0 0 BECTON DICKINSON & CO COM 075887109 10031 39803 SH DFND 1 36736 1468 1599 BED BATH & BEYOND INC COM 075896100 17 1500 SH DFND 1 1500 0 0 BEIGENE LTD SPONSORED ADR 07725L102 0 3 SH DFND 1 3 0 0 BERKLEY W R CORP COM 084423102 4 55 SH DFND 1 55 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 12734 40 SH DFND 1 35 2 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63170 296335 SH DFND 1 250382 11955 33998 BERRY GLOBAL GROUP INC COM 08579W103 57255 1088708 SH DFND 1 1086108 2050 550 BEST BUY INC COM 086516101 9425 135161 SH DFND 1 131805 2630 726 BHP GROUP LTD SPONSORED ADS 088606108 66 1137 SH DFND 1 1137 0 0 BEYOND MEAT INC COM 08862E109 10 60 SH DFND 1 60 0 0 BIG LOTS INC COM 089302103 31 1073 SH DFND 1 1073 0 0 BIO RAD LABS INC CL A 090572207 1227 3926 SH DFND 1 3909 0 17 BIODELIVERY SCIENCES INTL IN COM 09060J106 9 2000 SH DFND 1 2000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 15 SH DFND 1 15 0 0 BIOGEN INC COM 09062X103 14184 60650 SH DFND 1 56721 3019 910 BIOTIME INC COM 09066L105 2 1420 SH DFND 1 1420 0 0 BIOTELEMETRY INC COM 090672106 374 7774 SH DFND 1 7274 500 0 BIO TECHNE CORP COM 09073M104 136 650 SH DFND 1 650 0 0 BLACK HILLS CORP COM 092113109 19 237 SH DFND 1 237 0 0 BLACK KNIGHT INC COM 09215C105 1254 20840 SH DFND 1 20703 0 137 BLACKBAUD INC COM 09227Q100 21 250 SH DFND 1 250 0 0 BLACKLINE INC COM 09239B109 128 2388 SH DFND 1 2388 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 15 1000 SH DFND 1 1000 0 0 BLACKROCK INC COM 09247X101 49685 105871 SH DFND 1 91022 4496 10353 BLACKROCK MUNICIPL INC QLTY COM 092479104 26 1923 SH DFND 1 1923 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 69 4975 SH DFND 1 4975 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 24 1000 SH DFND 1 1000 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 46 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 8 700 SH DFND 1 700 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 34 2651 SH DFND 1 2651 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 7 826 SH DFND 1 826 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 507 55259 SH DFND 1 55259 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 131 8646 SH DFND 1 8646 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1368 30807 SH DFND 1 11407 0 19400 BLACKROCK MUNIYIELD FD INC COM 09253W104 37 2600 SH DFND 1 2600 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 9 614 SH DFND 1 612 2 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 73 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 59 4500 SH DFND 1 4500 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 36 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 36 2692 SH DFND 1 2692 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 155 10549 SH DFND 1 10549 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 11 761 SH DFND 1 761 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 13 912 SH DFND 1 912 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 31 2209 SH DFND 1 2209 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 10 800 SH DFND 1 800 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 14 1677 SH DFND 1 1677 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 17 750 SH DFND 1 750 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 398 11195 SH DFND 1 11195 0 0 BLOCK H & R INC COM 093671105 333 11350 SH DFND 1 11350 0 0 BOEING CO COM 097023105 174518 479432 SH DFND 1 466609 8462 4361 BOINGO WIRELESS INC COM 09739C102 42 2320 SH DFND 1 2320 0 0 BOOKING HLDGS INC COM 09857L108 7943 4237 SH DFND 1 4226 3 8 BOOT BARN HLDGS INC COM 099406100 378 10620 SH DFND 1 10620 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 47 717 SH DFND 1 717 0 0 BORGWARNER INC COM 099724106 1013 24142 SH DFND 1 22093 12 2037 BOSTON BEER INC CL A 100557107 1293 3422 SH DFND 1 3422 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 322 SH DFND 1 322 0 0 BOSTON PROPERTIES INC COM 101121101 2112 16371 SH DFND 1 16114 117 140 BOSTON SCIENTIFIC CORP COM 101137107 12783 297416 SH DFND 1 288914 5977 2525 BOTTOMLINE TECH DEL INC COM 101388106 16 364 SH DFND 1 364 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 13 1150 SH DFND 1 1150 0 0 BOX INC CL A 10316T104 45 2530 SH DFND 1 255 0 2275 BOYD GAMING CORP COM 103304101 345 12797 SH DFND 1 12797 0 0 BRADY CORP CL A 104674106 430 8725 SH DFND 1 8725 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 36 2480 SH DFND 1 2480 0 0 BRF SA SPONSORED ADR 10552T107 26 3400 SH DFND 1 3400 0 0 BRIGGS & STRATTON CORP COM 109043109 4 368 SH DFND 1 368 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 150 996 SH DFND 1 996 0 0 BRIGHTHOUSE FINL INC COM 10922N103 24 655 SH DFND 1 315 340 0 BRISTOL MYERS SQUIBB CO COM 110122108 60597 1336205 SH DFND 1 1218686 57560 59959 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1500 43006 SH DFND 1 41803 924 279 BRIXMOR PPTY GROUP INC COM 11120U105 1 52 SH DFND 1 52 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10557 82680 SH DFND 1 76079 250 6351 BROADCOM INC COM 11135F101 74244 257917 SH DFND 1 253276 2280 2361 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 950 19882 SH DFND 1 17082 0 2800 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 8 347 SH DFND 1 347 0 0 BROOKS AUTOMATION INC COM 114340102 4 100 SH DFND 1 100 0 0 BROWN FORMAN CORP CL A 115637100 134 2438 SH DFND 1 2438 0 0 BROWN FORMAN CORP CL B 115637209 2970 53575 SH DFND 1 53488 0 87 BRUKER CORP COM 116794108 26 523 SH DFND 1 523 0 0 BRUNSWICK CORP COM 117043109 321 7000 SH DFND 1 7000 0 0 BRYN MAWR BK CORP COM 117665109 2 44 SH DFND 1 44 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 107 2612 SH DFND 1 2612 0 0 BURLINGTON STORES INC COM 122017106 301 1770 SH DFND 1 1770 0 0 BYLINE BANCORP INC COM 124411109 122 6390 SH DFND 1 6390 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 191 3823 SH DFND 1 3800 23 0 CBOE GLOBAL MARKETS INC COM 12503M108 45 437 SH DFND 1 425 12 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1750 SH DFND 1 1750 0 0 CBRE GROUP INC CL A 12504L109 2063 40211 SH DFND 1 39829 44 338 CDK GLOBAL INC COM 12508E101 1567 31687 SH DFND 1 29786 1213 688 CDW CORP COM 12514G108 14245 128335 SH DFND 1 125084 312 2939 CF INDS HLDGS INC COM 125269100 159 3404 SH DFND 1 1668 21 1715 CGI INC CL A SUB VTG 12532H104 6 79 SH DFND 1 79 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 190 2258 SH DFND 1 2246 12 0 CIGNA CORP NEW COM 125523100 2543 16141 SH DFND 1 15125 34 982 CIT GROUP INC COM NEW 125581801 81 1543 SH DFND 1 1469 0 74 CME GROUP INC COM 12572Q105 28933 149057 SH DFND 1 147187 94 1776 CMS ENERGY CORP COM 125896100 4176 72106 SH DFND 1 71008 375 723 CNA FINL CORP COM 126117100 297 6305 SH DFND 1 6305 0 0 CNOOC LTD SPONSORED ADR 126132109 542 3181 SH DFND 1 3079 0 102 CRH PLC ADR 12626K203 324 9887 SH DFND 1 9583 0 304 CSX CORP COM 126408103 34085 440546 SH DFND 1 407244 23628 9674 CNX RESOURCES CORPORATION COM 12653C108 92 12528 SH DFND 1 12528 0 0 CVS HEALTH CORP COM 126650100 46029 844723 SH DFND 1 831397 3942 9384 CABOT CORP COM 127055101 521 10921 SH DFND 1 10877 0 44 CABOT MICROELECTRONICS CORP COM 12709P103 399 3628 SH DFND 1 3628 0 0 CABOT OIL & GAS CORP COM 127097103 75 3259 SH DFND 1 3209 50 0 CADENCE DESIGN SYSTEM INC COM 127387108 132 1858 SH DFND 1 1842 16 0 CAESARS ENTMT CORP COM 127686103 33 2774 SH DFND 1 2774 0 0 CAL MAINE FOODS INC COM NEW 128030202 4 100 SH DFND 1 100 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 2 1000 SH DFND 1 1000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 14 1058 SH DFND 1 1058 0 0 CALAMP CORP COM 128126109 13 1100 SH DFND 1 1100 0 0 CALAVO GROWERS INC COM 128246105 83 858 SH DFND 1 858 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 8 412 SH DFND 1 397 0 15 CALIFORNIA WTR SVC GROUP COM 130788102 9 187 SH DFND 1 187 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 111 26550 SH DFND 1 26550 0 0 CAMDEN NATL CORP COM 133034108 9 200 SH DFND 1 200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 729 6979 SH DFND 1 6859 89 31 CAMPBELL SOUP CO COM 134429109 343 8559 SH DFND 1 8547 12 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 548 6981 SH DFND 1 6981 0 0 CANADIAN NATL RY CO COM 136375102 9145 98884 SH DFND 1 96226 25 2633 CANADIAN NAT RES LTD COM 136385101 148 5474 SH DFND 1 5474 0 0 CANADIAN PAC RY LTD COM 13645T100 470 2000 SH DFND 1 1940 0 60 CANON INC SPONSORED ADR 138006309 0 10 SH DFND 1 10 0 0 CANOPY GROWTH CORP COM 138035100 210 5198 SH DFND 1 5198 0 0 CANTEL MEDICAL CORP COM 138098108 60 749 SH DFND 1 749 0 0 CAPITAL ONE FINL CORP COM 14040H105 3230 35591 SH DFND 1 33785 1577 229 CAPSTEAD MTG CORP COM NO PAR 14067E506 67 8000 SH DFND 1 8000 0 0 CARDINAL HEALTH INC COM 14149Y108 168 3563 SH DFND 1 3182 381 0 CARE COM INC COM 141633107 1 115 SH DFND 1 115 0 0 CAREDX INC COM 14167L103 4 106 SH DFND 1 106 0 0 CARGURUS INC COM CL A 141788109 9 250 SH DFND 1 250 0 0 CARLISLE COS INC COM 142339100 160 1137 SH DFND 1 1121 0 16 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6 266 SH DFND 1 266 0 0 CARMAX INC COM 143130102 160 1842 SH DFND 1 1816 26 0 CARNIVAL PLC ADR 14365C103 259 5713 SH DFND 1 5492 0 221 CARNIVAL CORP UNIT 99/99/9999 143658300 2334 50135 SH DFND 1 47845 2173 117 CARPENTER TECHNOLOGY CORP COM 144285103 48 1004 SH DFND 1 1004 0 0 CARS COM INC COM 14575E105 90 4541 SH DFND 1 4541 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 2 112 SH DFND 1 112 0 0 CARTERS INC COM 146229109 177 1814 SH DFND 1 1749 0 65 CASS INFORMATION SYS INC COM 14808P109 40 833 SH DFND 1 833 0 0 CATALENT INC COM 148806102 6 111 SH DFND 1 111 0 0 CATERPILLAR INC DEL COM 149123101 24398 179013 SH DFND 1 172260 6545 208 CAVCO INDS INC DEL COM 149568107 65 411 SH DFND 1 411 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 598 12534 SH DFND 1 12534 0 0 CELANESE CORP DEL COM 150870103 663 6149 SH DFND 1 6139 10 0 CELESTICA INC SUB VTG SHS 15101Q108 1 121 SH DFND 1 121 0 0 CELGENE CORP COM 151020104 54562 590242 SH DFND 1 587415 1877 950 CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH DFND 1 52 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10 2246 SH DFND 1 2246 0 0 CENTENE CORP DEL COM 15135B101 478 9123 SH DFND 1 9097 26 0 CENOVUS ENERGY INC COM 15135U109 29 3300 SH DFND 1 3300 0 0 CENTERPOINT ENERGY INC COM 15189T107 5930 207127 SH DFND 1 204822 951 1354 CENTERSTATE BK CORP COM 15201P109 383 16626 SH DFND 1 16626 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 FED CORP COM NEW PAR 15346Q400 21 1733 SH DFND 1 1733 0 0 CENTRAL GARDEN & PET CO COM 153527106 35 1291 SH DFND 1 1291 0 0 CENTURYLINK INC COM 156700106 2488 211540 SH DFND 1 209935 1255 350 CERNER CORP COM 156782104 9022 123079 SH DFND 1 111600 26 11453 CHARLES RIV LABS INTL INC COM 159864107 16 112 SH DFND 1 112 0 0 CHART INDS INC COM PAR $0.01 16115Q308 70 916 SH DFND 1 916 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 613 1550 SH DFND 1 1428 12 110 CHEESECAKE FACTORY INC COM 163072101 10 228 SH DFND 1 228 0 0 CHEFS WHSE INC COM 163086101 303 8630 SH DFND 1 8630 0 0 CHEGG INC COM 163092109 62 1608 SH DFND 1 1608 0 0 CHEMED CORP NEW COM 16359R103 280 775 SH DFND 1 775 0 0 CHEMICAL FINL CORP COM 163731102 146 3553 SH DFND 1 3553 0 0 CHEMOURS CO COM 163851108 39 1625 SH DFND 1 1625 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 20 10100 SH DFND 1 10100 0 0 CHESAPEAKE UTILS CORP COM 165303108 419 4411 SH DFND 1 4411 0 0 CHEVRON CORP NEW COM 166764100 136086 1093588 SH DFND 1 1018106 24721 50761 CHEWY INC CL A 16679L109 37 1060 SH DFND 1 1060 0 0 CHICOS FAS INC COM 168615102 44 13000 SH DFND 1 13000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 267 14152 SH DFND 1 14152 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 0 33 SH DFND 1 33 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2571 56777 SH DFND 1 56004 38 735 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 399 5854 SH DFND 1 29 105 5720 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 29 SH DFND 1 29 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6 527 SH DFND 1 527 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 468 639 SH DFND 1 639 0 0 CHURCH & DWIGHT INC COM 171340102 1188 16258 SH DFND 1 12064 1014 3180 CHURCHILL DOWNS INC COM 171484108 5 45 SH DFND 1 45 0 0 CIMAREX ENERGY CO COM 171798101 655 11040 SH DFND 1 10985 10 45 CINCINNATI FINL CORP COM 172062101 76443 737368 SH DFND 1 708214 23660 5494 CINEDIGM CORP COM NEW 172406209 72 53500 SH DFND 1 53500 0 0 CINEMARK 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192422103 23 480 SH DFND 1 480 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 846 13350 SH DFND 1 5906 1344 6100 COHEN & STEERS INC COM 19247A100 16 304 SH DFND 1 304 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 106 7745 SH DFND 1 7745 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 467 21600 SH DFND 1 8600 13000 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 36 1383 SH DFND 1 1383 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 5 200 SH DFND 1 200 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 185 14445 SH DFND 1 13889 0 556 COLGATE PALMOLIVE CO COM 194162103 10564 147391 SH DFND 1 128487 12144 6760 COLONY CAP INC NEW CL A COM 19626G108 3 697 SH DFND 1 697 0 0 COLUMBIA BKG SYS INC COM 197236102 5 141 SH DFND 1 141 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 90 3381 SH DFND 1 3381 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 8 350 SH DFND 1 350 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 5 233 SH DFND 1 233 0 0 COMFORT SYS USA INC COM 199908104 351 6874 SH DFND 1 6874 0 0 COMCAST CORP NEW CL A 20030N101 82257 1945523 SH DFND 1 1893066 34253 18204 COMERICA INC COM 200340107 1117 15378 SH DFND 1 15349 29 0 COMMERCE BANCSHARES INC COM 200525103 214 3581 SH DFND 1 3581 0 0 COMMUNITY BK SYS INC COM 203607106 672 10200 SH DFND 1 4200 0 6000 COMMUNITY HEALTH SYS INC NEW COM 203668108 11 4200 SH DFND 1 4200 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 1313 SH DFND 1 1313 0 0 COMPASS MINERALS INTL INC COM 20451N101 18 323 SH DFND 1 323 0 0 CONAGRA BRANDS INC COM 205887102 326 12281 SH DFND 1 12241 40 0 CONCHO RES INC COM 20605P101 50 480 SH DFND 1 464 16 0 CONFORMIS INC COM 20717E101 6 1398 SH DFND 1 1398 0 0 CONMED CORP COM 207410101 369 4316 SH DFND 1 4316 0 0 CONOCOPHILLIPS COM 20825C104 34393 563825 SH DFND 1 539115 7403 17307 CONSOL ENERGY INC NEW COM 20854L108 42 1566 SH DFND 1 1566 0 0 CONSOLIDATED EDISON INC COM 209115104 1156 13188 SH DFND 1 12157 1031 0 CONSTELLATION BRANDS INC CL A 21036P108 30776 156272 SH DFND 1 153843 554 1875 CONTINENTAL RESOURCES INC COM 212015101 1027 24401 SH DFND 1 24280 0 121 CONTROL4 CORP COM 21240D107 3 128 SH DFND 1 128 0 0 COOPER COS INC COM NEW 216648402 101 299 SH DFND 1 174 0 125 COPART INC COM 217204106 475 6356 SH DFND 1 3340 16 3000 CORESITE RLTY CORP COM 21870Q105 849 7372 SH DFND 1 7322 37 13 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 2 181 SH DFND 1 181 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 233 40000 SH DFND 1 40000 0 0 CORNING INC COM 219350105 740 22257 SH DFND 1 17838 1084 3335 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 58 SH DFND 1 58 0 0 CORTEVA INC COM 22052L104 7743 261850 SH DFND 1 252632 7982 1236 CORVEL CORP COM 221006109 8 87 SH DFND 1 87 0 0 COSTCO WHSL CORP NEW COM 22160K105 25175 95266 SH DFND 1 89621 337 5308 COSTAR GROUP INC COM 22160N109 71 129 SH DFND 1 4 0 125 COTT CORP QUE COM 22163N106 7 487 SH DFND 1 487 0 0 COUNTY BANCORP INC COM 221907108 1 63 SH DFND 1 63 0 0 COTY INC COM CL A 222070203 71 5291 SH DFND 1 5269 22 0 COUPA SOFTWARE INC COM 22266L106 8 65 SH DFND 1 65 0 0 COVETRUS INC COM 22304C100 5 194 SH DFND 1 194 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 101 590 SH DFND 1 590 0 0 CRANE CO COM 224399105 14 163 SH DFND 1 163 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 720 SH DFND 1 720 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 139 513 SH DFND 1 513 0 0 CREE INC COM 225447101 226 4029 SH DFND 1 4029 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 41 1149 SH DFND 1 1149 0 0 CRONOS GROUP INC COM 22717L101 42 2625 SH DFND 1 2625 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9 130 SH DFND 1 130 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6268 48084 SH DFND 1 41441 2270 4373 CROWN HOLDINGS INC COM 228368106 29 480 SH DFND 1 480 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1 37 SH DFND 1 37 0 0 CUBESMART COM 229663109 737 22042 SH DFND 1 21661 281 100 CULLEN FROST BANKERS INC COM 229899109 3468 37032 SH DFND 1 12143 8210 16679 CUMMINS INC COM 231021106 3395 19812 SH DFND 1 18431 842 539 CURTISS WRIGHT CORP COM 231561101 331 2601 SH DFND 1 2601 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 42 1900 SH DFND 1 1900 0 0 CYRUSONE INC COM 23283R100 170 2951 SH DFND 1 2951 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 17 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 XTRCKR MSCI US 233051150 1012 38221 SH DFND 1 38221 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 458 14479 SH DFND 1 13625 854 0 DBX ETF TR XTRACK USD HIGH 233051432 13280 264589 SH DFND 1 263049 0 1540 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 13 440 SH DFND 1 440 0 0 DNP SELECT INCOME FD COM 23325P104 266 22500 SH DFND 1 22500 0 0 D R HORTON INC COM 23331A109 8563 198539 SH DFND 1 196598 738 1203 DTE ENERGY CO COM 233331107 1036 8098 SH DFND 1 7861 205 32 DXC TECHNOLOGY CO COM 23355L106 160 2897 SH DFND 1 2353 544 0 DANA INCORPORATED COM 235825205 42 2100 SH DFND 1 2100 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 3274 6000 SH DFND 1 6000 0 0 DANAHER CORPORATION COM 235851102 70281 491751 SH DFND 1 473068 7192 11491 DARDEN RESTAURANTS INC COM 237194105 1653 13580 SH DFND 1 12546 981 53 DAVITA INC COM 23918K108 33 584 SH DFND 1 576 8 0 DEAN FOODS CO NEW COM NEW 242370203 3 3194 SH DFND 1 3194 0 0 DECKERS OUTDOOR CORP COM 243537107 156 889 SH DFND 1 889 0 0 DEERE & CO COM 244199105 18498 111630 SH DFND 1 76316 9468 25846 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 5 350 SH DFND 1 350 0 0 DELEK US HLDGS INC NEW COM 24665A103 327 8071 SH DFND 1 8071 0 0 DELL TECHNOLOGIES INC CL C 24703L202 294 5792 SH DFND 1 5180 9 603 DELTA AIR LINES INC DEL COM NEW 247361702 16007 282064 SH DFND 1 280408 824 832 DENBURY RES INC COM NEW 247916208 2 1550 SH DFND 1 1550 0 0 DELUXE CORP COM 248019101 1162 28573 SH DFND 1 28573 0 0 DENTSPLY SIRONA INC COM 24906P109 1600 27423 SH DFND 1 22359 2763 2301 DERMIRA INC COM 24983L104 32 3376 SH DFND 1 3376 0 0 DESCARTES SYS GROUP INC COM 249906108 61 1660 SH DFND 1 1660 0 0 DESIGNER BRANDS INC CL A 250565108 9 490 SH DFND 1 490 0 0 DEVON ENERGY CORP NEW COM 25179M103 259 9096 SH DFND 1 9083 13 0 DEXCOM INC COM 252131107 126 838 SH DFND 1 838 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10393 60313 SH DFND 1 29157 8666 22490 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 12 SH DFND 1 12 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 389 SH DFND 1 389 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1604 14721 SH DFND 1 14715 6 0 DICKS SPORTING GOODS INC COM 253393102 52 1497 SH DFND 1 1497 0 0 DIEBOLD NXDF INC COM 253651103 8 900 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 875 7432 SH DFND 1 7322 85 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 121 1635 SH DFND 1 1635 0 0 DISNEY WALT CO COM DISNEY 254687106 145171 1039610 SH DFND 1 945737 34222 59651 DISCOVERY INC COM SER A 25470F104 243 7921 SH DFND 1 7894 27 0 DISCOVERY INC COM SER C 25470F302 271 9509 SH DFND 1 5864 0 3645 DISH NETWORK CORP CL A 25470M109 50 1308 SH DFND 1 1286 22 0 DISCOVER FINL SVCS COM 254709108 12689 163534 SH DFND 1 161053 768 1713 DR REDDYS LABS LTD ADR 256135203 5 123 SH DFND 1 123 0 0 DOCUSIGN INC COM 256163106 2 42 SH DFND 1 42 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 207 3199 SH DFND 1 2199 0 1000 DOLLAR GEN CORP NEW COM 256677105 321 2376 SH DFND 1 2355 21 0 DOLLAR TREE INC COM 256746108 2479 23081 SH DFND 1 23062 19 0 DOMINION ENERGY INC COM 25746U109 8564 110760 SH DFND 1 109039 517 1204 DOMINOS PIZZA INC COM 25754A201 5103 18337 SH DFND 1 17278 0 1059 DONALDSON INC COM 257651109 15 287 SH DFND 1 287 0 0 DORMAN PRODUCTS INC COM 258278100 96 1098 SH DFND 1 1098 0 0 DOUGLAS EMMETT INC COM 25960P109 131 3292 SH DFND 1 3292 0 0 DOUGLAS DYNAMICS INC COM 25960R105 10 243 SH DFND 1 243 0 0 DOVER CORP COM 260003108 3948 39397 SH DFND 1 36365 2506 526 DOW INC COM 260557103 13500 273787 SH DFND 1 264490 8163 1134 DROPBOX INC CL A 26210C104 21 825 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 41832 474067 SH DFND 1 407623 28545 37899 DUKE REALTY CORP COM NEW 264411505 252 7969 SH DFND 1 7969 0 0 DUPONT DE NEMOURS INC COM 26614N102 21800 290389 SH DFND 1 280901 8205 1283 DYCOM INDS INC COM 267475101 29804 506267 SH DFND 1 506167 0 100 DYNEX CAP INC COM 26817Q886 2 142 SH DFND 1 142 0 0 ENI S P A SPONSORED ADR 26874R108 471 14267 SH DFND 1 13824 0 443 EOG RES INC COM 26875P101 19640 210816 SH DFND 1 204074 468 6274 EQT CORP COM 26884L109 2 153 SH DFND 1 153 0 0 EPR PPTYS COM SH BEN INT 26884U109 1251 16768 SH DFND 1 16557 156 55 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 33 739 SH DFND 1 739 0 0 EAGLE BANCORP INC MD COM 268948106 1 25 SH DFND 1 25 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 19 467 SH DFND 1 467 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 48 1510 SH DFND 1 1510 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 24 609 SH DFND 1 609 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 51559 1156031 SH DFND 1 1146116 8325 1590 EVI INDUSTRIES INC COM 26929N102 3 66 SH DFND 1 66 0 0 EAST WEST BANCORP INC COM 27579R104 12733 272244 SH DFND 1 270269 1802 173 EASTGROUP PPTY INC COM 277276101 1690 14570 SH DFND 1 14385 137 48 EASTMAN CHEMICAL CO COM 277432100 1029 13226 SH DFND 1 13159 4 63 EASTMAN KODAK CO COM NEW 277461406 18 7500 SH DFND 1 7500 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 83 6680 SH DFND 1 6680 0 0 EATON VANCE CORP COM NON VTG 278265103 820 19012 SH DFND 1 18918 0 94 EATON VANCE NEW YORK MUN BD COM 27827Y109 31 2554 SH DFND 1 2554 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 35 2044 SH DFND 1 2044 0 0 EATON VANCE FLTING RATE INC COM 278279104 40 2975 SH DFND 1 2975 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 17 700 SH DFND 1 700 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 11 846 SH DFND 1 846 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 241 20070 SH DFND 1 20070 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 22 1700 SH DFND 1 1700 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 64 4000 SH DFND 1 4000 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 12 500 SH DFND 1 500 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 27 1702 SH DFND 1 0 1702 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 43 2872 SH DFND 1 2872 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 223 22746 SH DFND 1 22746 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 104 12518 SH DFND 1 12518 0 0 EATON VANCE FLTNG RATE 2022 COM 27831H100 4 425 SH DFND 1 425 0 0 EBAY INC COM 278642103 2972 75234 SH DFND 1 73260 1974 0 ECOLAB INC COM 278865100 56709 287220 SH DFND 1 263969 8666 14585 EDGEWELL PERS CARE CO COM 28035Q102 2 56 SH DFND 1 56 0 0 EDISON INTL COM 281020107 328 4867 SH DFND 1 4851 16 0 EDUCATIONAL DEV CORP COM 281479105 1 74 SH DFND 1 74 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1105 5982 SH DFND 1 5964 18 0 EHEALTH INC COM 28238P109 3 37 SH DFND 1 37 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 133 2500 SH DFND 1 2500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 0 9 SH DFND 1 9 0 0 ELECTRONIC ARTS INC COM 285512109 2116 20897 SH DFND 1 20773 124 0 ELEMENT SOLUTIONS INC COM 28618M106 65 6280 SH DFND 1 1180 0 5100 ELMIRA SVGS BK ELMIRA N Y COM 289660102 8 525 SH DFND 1 525 0 0 EMBRAER S A SPONSORED ADS 29082A107 12 586 SH DFND 1 586 0 0 EMCOR GROUP INC COM 29084Q100 2335 26503 SH DFND 1 26429 0 74 EMERGENT BIOSOLUTIONS INC COM 29089Q105 397 8213 SH DFND 1 8213 0 0 EMERSON ELEC CO COM 291011104 57745 865479 SH DFND 1 777372 42927 45180 EMPLOYERS HOLDINGS INC COM 292218104 1 14 SH DFND 1 14 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 13 937 SH DFND 1 937 0 0 ENBRIDGE INC COM 29250N105 15487 429235 SH DFND 1 270329 51219 107687 ENCANA CORP COM 292505104 16 3136 SH DFND 1 3136 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 84 2173 SH DFND 1 1773 0 400 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1000 71008 SH DFND 1 71008 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 170 SH DFND 1 170 0 0 ENERPLUS CORP COM 292766102 4 574 SH DFND 1 574 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 2 345 SH DFND 1 345 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 42 4176 SH DFND 1 4176 0 0 ENSIGN GROUP INC COM 29358P101 16 288 SH DFND 1 288 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 153 SH DFND 1 153 0 0 ENTERGY CORP NEW COM 29364G103 135 1307 SH DFND 1 1301 6 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1843 63838 SH DFND 1 32838 1000 30000 EPAM SYS INC COM 29414B104 1 6 SH DFND 1 6 0 0 EQUIFAX INC COM 294429105 85 631 SH DFND 1 625 6 0 EQUINIX INC COM 29444U700 3120 6187 SH DFND 1 6118 42 27 EQUINOR ASA SPONSORED ADR 29446M102 24 1225 SH DFND 1 1225 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 62 SH DFND 1 62 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 915 7541 SH DFND 1 7422 88 31 EQUITY RESIDENTIAL SH BEN INT 29476L107 265 3486 SH DFND 1 3450 36 0 ESCALADE INC COM 296056104 41 3540 SH DFND 1 3540 0 0 ESCO TECHNOLOGIES INC COM 296315104 12 151 SH DFND 1 151 0 0 ESSEX PPTY TR INC COM 297178105 755 2587 SH DFND 1 2572 11 4 EURONET WORLDWIDE INC COM 298736109 230 1369 SH DFND 1 1300 0 69 EVERCORE INC CLASS A 29977A105 20179 227830 SH DFND 1 223035 1830 2965 EVERGY INC COM 30034W106 102 1698 SH DFND 1 1688 10 0 EVERSOURCE ENERGY COM 30040W108 431 5687 SH DFND 1 5328 32 327 EVOLENT HEALTH INC CL A 30050B101 25 3097 SH DFND 1 3097 0 0 EXACT SCIENCES CORP COM 30063P105 16 133 SH DFND 1 133 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 16 400 SH DFND 1 400 0 0 EXELON CORP COM 30161N101 19196 400412 SH DFND 1 383496 14866 2050 EXELIXIS INC COM 30161Q104 4 200 SH DFND 1 200 0 0 EXLSERVICE HOLDINGS INC COM 302081104 44 671 SH DFND 1 671 0 0 EXPEDIA GROUP INC COM NEW 30212P303 259 1950 SH DFND 1 1941 6 3 EXPEDITORS INTL WASH INC COM 302130109 414 5462 SH DFND 1 3451 11 2000 EXPONENT INC COM 30214U102 72 1231 SH DFND 1 1231 0 0 EXTRA SPACE STORAGE INC COM 30225T102 724 6821 SH DFND 1 6766 41 14 EXXON MOBIL CORP COM 30231G102 149604 1952294 SH DFND 1 1830102 65219 56973 FLIR SYS INC COM 302445101 110 2038 SH DFND 1 2031 7 0 F M C CORP COM NEW 302491303 87 1051 SH DFND 1 1043 8 0 FNB CORP PA COM 302520101 214 18156 SH DFND 1 18156 0 0 FS KKR CAPITAL CORP COM 302635107 6 1060 SH DFND 1 1060 0 0 FACEBOOK INC CL A 30303M102 161986 839307 SH DFND 1 807212 14855 17240 FACTSET RESH SYS INC COM 303075105 5531 19302 SH DFND 1 18856 0 446 FARMLAND PARTNERS INC COM 31154R109 1 131 SH DFND 1 131 0 0 FASTENAL CO COM 311900104 583 17883 SH DFND 1 15043 40 2800 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1195 9279 SH DFND 1 9127 116 36 FEDERATED INVS INC PA CL B 314211103 270 8300 SH DFND 1 8300 0 0 FEDEX CORP COM 31428X106 30856 187928 SH DFND 1 176341 3902 7685 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 4000 SH DFND 1 4000 0 0 F5 NETWORKS INC COM 315616102 290 1988 SH DFND 1 1988 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 31 100 SH DFND 1 100 0 0 FIDELITY MSCI ENERGY IDX 316092402 121 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 62 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 1543 12578 SH DFND 1 10107 1871 600 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 84 2074 SH DFND 1 1966 0 108 FIFTH THIRD BANCORP COM 316773100 57372 2056343 SH DFND 1 1834059 138622 83662 58 COM INC SPON ADR REP A 31680Q104 1 24 SH DFND 1 24 0 0 FIREEYE INC COM 31816Q101 17 1153 SH DFND 1 1153 0 0 FIRST BANCORP N C COM 318910106 394 10816 SH DFND 1 10816 0 0 FIRST BUSEY CORP COM NEW 319383204 26 1000 SH DFND 1 1000 0 0 FIRST CAPITAL INC COM 31942S104 71 1400 SH DFND 1 1400 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 54 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 154 5691 SH DFND 1 5691 0 0 FIRST FINL BANCORP OH COM 320209109 189 7823 SH DFND 1 7823 0 0 FIRST FINL CORP IND COM 320218100 6 145 SH DFND 1 145 0 0 FIRST HORIZON NATL CORP COM 320517105 2 163 SH DFND 1 163 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1104 30042 SH DFND 1 29552 363 127 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 246 6200 SH DFND 1 6200 0 0 FIRST INTERNET BANCORP COM 320557101 1 53 SH DFND 1 53 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 11 1384 SH DFND 1 1384 0 0 FIRST MERCHANTS CORP COM 320817109 140 3689 SH DFND 1 3689 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 241 2470 SH DFND 1 2392 12 66 FIRST SOLAR INC COM 336433107 30 450 SH DFND 1 450 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 423 13798 SH DFND 1 13798 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12 152 SH DFND 1 152 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 205 1428 SH DFND 1 1428 0 0 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 30 400 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 521 15454 SH DFND 1 15454 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 89 SH DFND 1 89 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15 200 SH DFND 1 200 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 59 1400 SH DFND 1 1400 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 77 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 17 249 SH DFND 1 249 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 118 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 79 1519 SH DFND 1 1519 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 131 1860 SH DFND 1 1860 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 10 832 SH DFND 1 832 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 133 9956 SH DFND 1 9956 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 14 401 SH DFND 1 401 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 2 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 7 436 SH DFND 1 436 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 DORSEYWRIGHT MOM 33738R696 405 16248 SH DFND 1 16248 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 24 935 SH DFND 1 935 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 24 1242 SH DFND 1 1242 0 0 FIRST TR EXCHANGE TRADED FD MRNGSTR FUTURS 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 39 1015 SH DFND 1 1015 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 34 593 SH DFND 1 593 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 9 158 SH DFND 1 158 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 78 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 137 14698 SH DFND 1 14698 0 0 FIRSTCASH INC COM 33767D105 77 771 SH DFND 1 771 0 0 FIRSTSERVICE CORP NEW COM 33767E202 10 105 SH DFND 1 105 0 0 FISERV INC COM 337738108 12522 137368 SH DFND 1 125487 2681 9200 FIRSTENERGY CORP COM 337932107 1929 45067 SH DFND 1 45033 34 0 FIVE BELOW INC COM 33829M101 1379 11493 SH DFND 1 11493 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 2 300 SH DFND 1 300 0 0 FIVE9 INC COM 338307101 476 9275 SH DFND 1 9275 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 8 400 SH DFND 1 400 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 537 45812 SH DFND 1 45812 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 377 1342 SH DFND 1 839 3 500 FLEXSHARES TR MSTAR EMKT FAC 33939L308 78 1500 SH DFND 1 1500 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 592 17936 SH DFND 1 13554 0 4382 FLEXSHARES TR IBOXX 3R TARGT 33939L506 259 10487 SH DFND 1 10487 0 0 FLEXSHARES TR STOX GLB INDEX 33939L688 44 450 SH DFND 1 450 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 94 1475 SH DFND 1 1475 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 283 5543 SH DFND 1 5543 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 189 3106 SH DFND 1 3106 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 472 20507 SH DFND 1 20507 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 210 4771 SH DFND 1 4771 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 25 560 SH DFND 1 560 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 52 1252 SH DFND 1 1252 0 0 FLUOR CORP NEW COM 343412102 56 1673 SH DFND 1 1665 8 0 FLOWERS FOODS INC COM 343498101 8 342 SH DFND 1 342 0 0 FLOWSERVE CORP COM 34354P105 468 8874 SH DFND 1 8874 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2732 28242 SH DFND 1 27857 19 366 FOOT LOCKER INC COM 344849104 42 1012 SH DFND 1 1012 0 0 FORD MTR CO DEL COM 345370860 2030 198405 SH DFND 1 196964 1441 0 FORRESTER RESH INC COM 346563109 7 145 SH DFND 1 145 0 0 FORTINET INC COM 34959E109 97 1257 SH DFND 1 1254 3 0 FORTIVE CORP COM 34959J108 4577 56141 SH DFND 1 46361 180 9600 FORTUNE BRANDS HOME & SEC IN COM 34964C106 208 3649 SH DFND 1 3039 10 600 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 191 SH DFND 1 191 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 8 275 SH DFND 1 275 0 0 FOX CORP CL A COM 35137L105 73 1982 SH DFND 1 1941 41 0 FOX CORP CL B COM 35137L204 67 1827 SH DFND 1 1827 0 0 FOX FACTORY HLDG CORP COM 35138V102 399 4831 SH DFND 1 4831 0 0 FRANKLIN ELEC INC COM 353514102 124 2610 SH DFND 1 210 2400 0 FRANKLIN RES INC COM 354613101 416 11944 SH DFND 1 11934 10 0 FRANKLIN LTD DURATION INC TR COM 35472T101 0 5 SH DFND 1 5 0 0 FREEPORT-MCMORAN INC CL B 35671D857 647 55737 SH DFND 1 52109 428 3200 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 394 SH DFND 1 394 0 0 FRESHPET INC COM 358039105 76 1661 SH DFND 1 1661 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 6 3482 SH DFND 1 3478 4 0 GATX CORP COM 361448103 1194 15062 SH DFND 1 14994 0 68 GDL FUND COM SH BEN IT 361570104 14 1475 SH DFND 1 1475 0 0 GCI LIBERTY INC COM CLASS A 36164V305 59 957 SH DFND 1 957 0 0 GSV CAP CORP COM 36191J101 66 10344 SH DFND 1 10344 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 47 275 SH DFND 1 275 0 0 G-III APPAREL GROUP LTD COM 36237H101 7 245 SH DFND 1 245 0 0 GABELLI UTIL TR COM 36240A101 3 419 SH DFND 1 419 0 0 GABELLI DIVD & INCOME TR COM 36242H104 238 11000 SH DFND 1 2000 9000 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 35 8330 SH DFND 1 8330 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1203 13737 SH DFND 1 11511 2004 222 GAMING & LEISURE PPTYS INC COM 36467J108 1197 30708 SH DFND 1 30336 275 97 GAMESTOP CORP NEW CL A 36467W109 1 257 SH DFND 1 257 0 0 GANNETT CO INC COM 36473H104 1 75 SH DFND 1 75 0 0 GAP INC COM 364760108 73 4065 SH DFND 1 4030 35 0 GARRETT MOTION INC COM 366505105 136 8875 SH DFND 1 8572 168 135 GARTNER INC COM 366651107 55 341 SH DFND 1 341 0 0 GENERAC HLDGS INC COM 368736104 3 40 SH DFND 1 40 0 0 GENERAL AMERN INVS INC COM 368802104 4 100 SH DFND 1 100 0 0 GENERAL DYNAMICS CORP COM 369550108 37562 206590 SH DFND 1 181624 6517 18449 GENERAL ELECTRIC CO COM 369604103 15116 1439641 SH DFND 1 1381202 50510 7929 GENERAL MLS INC COM 370334104 6722 127993 SH DFND 1 111236 15932 825 GENERAL MTRS CO COM 37045V100 4678 121399 SH DFND 1 117002 3914 483 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 140 SH DFND 1 64 76 0 GENESEE & WYO INC CL A 371559105 82 821 SH DFND 1 821 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 0 100 SH DFND 1 100 0 0 GENTEX CORP COM 371901109 665 27026 SH DFND 1 21254 0 5772 GENESIS ENERGY L P UNIT LTD PARTN 371927104 42 1899 SH DFND 1 1899 0 0 GENUINE PARTS CO COM 372460105 2457 23720 SH DFND 1 22621 6 1093 GENTHERM INC COM 37253A103 3 65 SH DFND 1 65 0 0 GERMAN AMERN BANCORP INC COM 373865104 64 2125 SH DFND 1 2125 0 0 GILEAD SCIENCES INC COM 375558103 42323 626447 SH DFND 1 618867 4874 2706 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3345 83580 SH DFND 1 79830 2131 1619 GLOBAL PMTS INC COM 37940X102 3227 20152 SH DFND 1 20066 12 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 21 944 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 185 8919 SH DFND 1 8439 0 480 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5593 156112 SH DFND 1 156112 0 0 GLOBUS MED INC CL A 379577208 20 482 SH DFND 1 482 0 0 GODADDY INC CL A 380237107 3 37 SH DFND 1 37 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25206 123197 SH DFND 1 122026 946 225 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 105 2485 SH DFND 1 2485 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 145 2819 SH DFND 1 2819 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 41 700 SH DFND 1 700 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 118 1179 SH DFND 1 1179 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 54 3550 SH DFND 1 550 0 3000 GOOSEHEAD INS INC COM CL A 38267D109 4 74 SH DFND 1 74 0 0 GOPRO INC CL A 38268T103 2 316 SH DFND 1 316 0 0 GRACE W R & CO DEL NEW COM 38388F108 279 3665 SH DFND 1 3665 0 0 GRACO INC COM 384109104 156 3114 SH DFND 1 3114 0 0 GRAFTECH INTL LTD COM 384313508 3 300 SH DFND 1 300 0 0 GRAINGER W W INC COM 384802104 5394 20110 SH DFND 1 17610 0 2500 GRAND CANYON ED INC COM 38526M106 129 1104 SH DFND 1 1104 0 0 GRANITE CONSTR INC COM 387328107 35 725 SH DFND 1 725 0 0 GRANITE PT MTG TR INC COM 38741L107 44 2306 SH DFND 1 2306 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 50 3611 SH DFND 1 3611 0 0 GREAT WESTN BANCORP INC COM 391416104 4 102 SH DFND 1 102 0 0 GREEN DOT CORP CL A 39304D102 6 120 SH DFND 1 120 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1769 83835 SH DFND 1 82277 50 1508 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 10 1190 SH DFND 1 1190 0 0 GUARDANT HEALTH INC COM 40131M109 1 7 SH DFND 1 7 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 81 800 SH DFND 1 0 0 800 HCA HEALTHCARE INC COM 40412C101 320 2370 SH DFND 1 2347 23 0 HCP INC COM 40414L109 1511 47249 SH DFND 1 18429 1400 27420 HDFC BANK LTD SPONSORED ADS 40415F101 2652 20395 SH DFND 1 20057 11 327 HD SUPPLY HLDGS INC COM 40416M105 4003 99376 SH DFND 1 98726 650 0 HMS HLDGS CORP COM 40425J101 362 11181 SH DFND 1 11181 0 0 HNI CORP COM 404251100 1044 29500 SH DFND 1 27500 2000 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2043 48943 SH DFND 1 47674 705 564 HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1000 SH DFND 1 1000 0 0 HP INC COM 40434L105 554 26645 SH DFND 1 22753 3657 235 HAEMONETICS CORP COM 405024100 35 292 SH DFND 1 292 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8 347 SH DFND 1 347 0 0 HALLIBURTON CO COM 406216101 5748 252759 SH DFND 1 247883 384 4492 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 157 6200 SH DFND 1 6200 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 17 725 SH DFND 1 0 725 0 HANCOCK JOHN INVS TR COM 410142103 13 774 SH DFND 1 774 0 0 HANESBRANDS INC COM 410345102 256 14852 SH DFND 1 13600 8 1244 HARLEY DAVIDSON INC COM 412822108 115 3220 SH DFND 1 3185 6 29 HARRIS CORP DEL COM 413875105 8113 42899 SH DFND 1 41762 337 800 HARSCO CORP COM 415864107 342 12451 SH DFND 1 12451 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2064 37042 SH DFND 1 35035 1341 666 HASBRO INC COM 418056107 8098 76630 SH DFND 1 72991 32 3607 HAWAIIAN ELEC INDUSTRIES COM 419870100 106 2428 SH DFND 1 2428 0 0 HEALTHCARE SVCS GRP INC COM 421906108 166 5477 SH DFND 1 5477 0 0 HEALTHSTREAM INC COM 42222N103 38 1458 SH DFND 1 1458 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 9 320 SH DFND 1 320 0 0 HEALTHEQUITY INC COM 42226A107 2 29 SH DFND 1 29 0 0 HEICO CORP NEW COM 422806109 167 1247 SH DFND 1 1247 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 66 1415 SH DFND 1 1415 0 0 HELMERICH & PAYNE INC COM 423452101 200 3960 SH DFND 1 3946 14 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 160 SH DFND 1 160 0 0 HENRY JACK & ASSOC INC COM 426281101 15 113 SH DFND 1 113 0 0 HERITAGE FINL CORP WASH COM 42722X106 48 1630 SH DFND 1 1630 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 13 500 SH DFND 1 500 0 0 HERON THERAPEUTICS INC COM 427746102 37 2000 SH DFND 1 2000 0 0 HERSHEY CO COM 427866108 2392 17846 SH DFND 1 13033 13 4800 HESKA CORP COM RESTRC NEW 42805E306 60 700 SH DFND 1 700 0 0 HESS CORP COM 42809H107 130 2045 SH DFND 1 2025 20 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 225 15057 SH DFND 1 15021 36 0 HEXCEL CORP NEW COM 428291108 267 3302 SH DFND 1 3178 0 124 HI CRUSH INC COM 428337109 0 100 SH DFND 1 100 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 24 1361 SH DFND 1 1361 0 0 HILL ROM HLDGS INC COM 431475102 11797 112760 SH DFND 1 112359 164 237 HILLENBRAND INC COM 431571108 8490 214555 SH DFND 1 214555 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 14 4000 SH DFND 1 4000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 98 999 SH DFND 1 984 15 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 138 5000 SH DFND 1 5000 0 0 HOLLYFRONTIER CORP COM 436106108 193 4180 SH DFND 1 4150 30 0 HOLOGIC INC COM 436440101 201 4187 SH DFND 1 4170 17 0 HOME DEPOT INC COM 437076102 213231 1025296 SH DFND 1 995188 17455 12653 HONDA MOTOR LTD AMERN SHS 438128308 42 1644 SH DFND 1 1538 106 0 HONEYWELL INTL INC COM 438516106 101915 583741 SH DFND 1 561112 11764 10865 HORACE MANN EDUCATORS CORP N COM 440327104 94 2326 SH DFND 1 2326 0 0 HORMEL FOODS CORP COM 440452100 11935 294404 SH DFND 1 292172 0 2232 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 764 30544 SH DFND 1 30145 295 104 HOST HOTELS & RESORTS INC COM 44107P104 1099 60317 SH DFND 1 59333 741 243 HOULIHAN LOKEY INC CL A 441593100 859 19301 SH DFND 1 19202 0 99 HOWARD BANCORP INC COM 442496105 15 1000 SH DFND 1 1000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 0 10 SH DFND 1 10 0 0 HUBBELL INC COM 443510607 1819 13946 SH DFND 1 11831 0 2115 HUBSPOT INC COM 443573100 268 1570 SH DFND 1 1570 0 0 HUDSON PAC PPTYS INC COM 444097109 197 5908 SH DFND 1 5908 0 0 HUMANA INC COM 444859102 13997 52760 SH DFND 1 52745 15 0 HUNT J B TRANS SVCS INC COM 445658107 383 4185 SH DFND 1 4178 7 0 HUNTINGTON BANCSHARES INC COM 446150104 1164 84196 SH DFND 1 84057 139 0 HUNTINGTON INGALLS INDS INC COM 446413106 2010 8942 SH DFND 1 8717 15 210 HUNTSMAN CORP COM 447011107 930 45478 SH DFND 1 43929 1549 0 HYSTER YALE MATLS HANDLING I CL A 449172105 55 1000 SH DFND 1 1000 0 0 IAC INTERACTIVECORP COM 44919P508 288 1323 SH DFND 1 828 0 495 ICU MED INC COM 44930G107 12 46 SH DFND 1 46 0 0 IPG PHOTONICS CORP COM 44980X109 52 337 SH DFND 1 337 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 10 129 SH DFND 1 129 0 0 ITT INC COM 45073V108 20 300 SH DFND 1 300 0 0 IBERIABANK CORP COM 450828108 89 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 2741 217733 SH DFND 1 214995 134 2604 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 101 1395 SH DFND 1 1395 0 0 IDEX CORP COM 45167R104 138 799 SH DFND 1 783 0 16 IDEXX LABS INC COM 45168D104 236 856 SH DFND 1 856 0 0 ILLINOIS TOOL WKS INC COM 452308109 57646 382242 SH DFND 1 335432 13434 33376 ILLUMINA INC COM 452327109 4721 12824 SH DFND 1 12734 90 0 IMMUNOGEN INC COM 45253H101 42 19539 SH DFND 1 19539 0 0 IMPERIAL OIL LTD COM NEW 453038408 43 1538 SH DFND 1 1538 0 0 IMPINJ INC COM 453204109 16 552 SH DFND 1 552 0 0 INCYTE CORP COM 45337C102 99 1167 SH DFND 1 1155 12 0 INDEPENDENT BANK CORP MASS COM 453836108 409 5368 SH DFND 1 5368 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 89 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 105 3443 SH DFND 1 3443 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 110 3483 SH DFND 1 3483 0 0 INFOSYS LTD SPONSORED ADR 456788108 237 22130 SH DFND 1 21308 0 822 ING GROEP N V SPONSORED ADR 456837103 460 39762 SH DFND 1 37616 420 1726 INGEVITY CORP COM 45688C107 283 2690 SH DFND 1 2690 0 0 INGREDION INC COM 457187102 124 1508 SH DFND 1 1508 0 0 INNOSPEC INC COM 45768S105 3 30 SH DFND 1 30 0 0 INSPIRE MED SYS INC COM 457730109 2 25 SH DFND 1 25 0 0 INOGEN INC COM 45780L104 30 454 SH DFND 1 454 0 0 INOVALON HLDGS INC COM CL A 45781D101 18 1271 SH DFND 1 1271 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 49 396 SH DFND 1 396 0 0 INSIGHT SELECT INCOME FD COM 45781W109 7 336 SH DFND 1 336 0 0 INSULET CORP COM 45784P101 3 25 SH DFND 1 25 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 51 916 SH DFND 1 916 0 0 INTEL CORP COM 458140100 125121 2613759 SH DFND 1 2410530 78306 124923 INTERCEPT PHARMACEUTICALS IN COM 45845P108 59 736 SH DFND 1 736 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2993 34829 SH DFND 1 33364 40 1425 INTERDIGITAL INC COM 45867G101 9 134 SH DFND 1 134 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26454 191837 SH DFND 1 181508 3342 6987 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 770 5306 SH DFND 1 3100 6 2200 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3 221 SH DFND 1 221 0 0 INTL PAPER CO COM 460146103 277 6405 SH DFND 1 6359 46 0 INTERPUBLIC GROUP COS INC COM 460690100 192 8499 SH DFND 1 8499 0 0 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 314 3500 SH DFND 1 0 3500 0 INVESCO QQQ TR UNIT SER 1 46090E103 7033 37663 SH DFND 1 20418 0 17245 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 9 567 SH DFND 1 567 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1584 3020 SH DFND 1 3010 10 0 INTUIT COM 461202103 3147 12041 SH DFND 1 10989 20 1032 INVESCO MORTGAGE CAPITAL INC COM 46131B100 224 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 75 6075 SH DFND 1 5337 738 0 INVESCO TR INVT GRADE MUNS COM 46131M106 31 2472 SH DFND 1 1000 1472 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 55 4510 SH DFND 1 4510 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 34 4503 SH DFND 1 4503 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 33 506 SH DFND 1 506 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7 240 SH DFND 1 240 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 45 1272 SH DFND 1 1272 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 52 249 SH DFND 1 249 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 138 1156 SH DFND 1 1156 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 21 121 SH DFND 1 121 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 47 750 SH DFND 1 750 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 49 1124 SH DFND 1 1124 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 280 2600 SH DFND 1 2600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 98 4529 SH DFND 1 4529 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 28 700 SH DFND 1 700 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 48 2965 SH DFND 1 2965 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 27 1500 SH DFND 1 1500 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 322 27005 SH DFND 1 27005 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 258 2213 SH DFND 1 2213 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 30 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 EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 26 475 SH DFND 1 475 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 20 273 SH DFND 1 273 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 36 965 SH DFND 1 965 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 44 1800 SH DFND 1 1800 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 394 7156 SH DFND 1 2793 1463 2900 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 19 500 SH DFND 1 500 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 159 4884 SH DFND 1 0 4884 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 748 51107 SH DFND 1 51107 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 PPTY CASUT 46138E586 594 8504 SH DFND 1 8504 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 9 177 SH DFND 1 177 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 15 643 SH DFND 1 643 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 301 7415 SH DFND 1 7415 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 16949 583636 SH DFND 1 574620 1825 7191 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 851 37540 SH DFND 1 37540 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 12 225 SH DFND 1 225 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 8 286 SH DFND 1 286 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 71 2272 SH DFND 1 325 0 1947 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 5 366 SH DFND 1 366 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 394 15800 SH DFND 1 15800 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 57 2700 SH DFND 1 2700 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 36 1500 SH DFND 1 1500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 71 3335 SH DFND 1 3335 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 48 2000 SH DFND 1 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 45 2130 SH DFND 1 2130 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 68 3174 SH DFND 1 3174 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1860 17179 SH DFND 1 17179 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 174 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 1309 48970 SH DFND 1 48511 339 120 IONIS PHARMACEUTICALS INC COM 462222100 478 7434 SH DFND 1 7434 0 0 IQVIA HLDGS INC COM 46266C105 117 727 SH DFND 1 715 12 0 IQIYI INC SPONSORED ADS 46267X108 10 500 SH DFND 1 500 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 300 SH DFND 1 300 0 0 IROBOT CORP COM 462726100 73 796 SH DFND 1 796 0 0 IRON MTN INC NEW COM 46284V101 159 5080 SH DFND 1 5080 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 397 27722 SH DFND 1 27722 0 0 ISHARES GOLD TRUST ISHARES 464285105 430 31859 SH DFND 1 31859 0 0 ISHARES INC MSCI AUST ETF 464286103 6 266 SH DFND 1 266 0 0 ISHARES INC MSCI WORLD ETF 464286392 37 405 SH DFND 1 405 0 0 ISHARES INC MSCI CDA ETF 464286509 156 5467 SH DFND 1 5467 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 169 2866 SH DFND 1 2866 0 0 ISHARES INC MSCI EURZONE ETF 464286608 28 696 SH DFND 1 696 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 63 1150 SH DFND 1 1150 0 0 ISHARES INC MSCI PAC JP ETF 464286665 468 9900 SH DFND 1 900 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 8519 65739 SH DFND 1 63345 21 2373 ISHARES TR MRNGSTR LG-CP GR 464287119 173 900 SH DFND 1 900 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 18 108 SH DFND 1 108 0 0 ISHARES TR CORE S&P TTL STK 464287150 298 4466 SH DFND 1 4466 0 0 ISHARES TR SELECT DIVID ETF 464287168 69826 701345 SH DFND 1 688019 7490 5836 ISHARES TR TIPS BD ETF 464287176 26808 232120 SH DFND 1 229767 827 1526 ISHARES TR CHINA LG-CAP ETF 464287184 19 451 SH DFND 1 451 0 0 ISHARES TR CORE S&P500 ETF 464287200 999501 3391013 SH DFND 1 3338314 26182 26517 ISHARES TR CORE US AGGBD ET 464287226 48245 433272 SH DFND 1 428834 2358 2080 ISHARES TR MSCI EMG MKT ETF 464287234 97926 2282126 SH DFND 1 2243369 28212 10545 ISHARES TR IBOXX INV CP ETF 464287242 7574 60897 SH DFND 1 59839 830 228 ISHARES TR GBL COMM SVC ETF 464287275 380 6634 SH DFND 1 6634 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1482 8256 SH DFND 1 8256 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 47479 264890 SH DFND 1 261090 1552 2248 ISHARES TR GLOB HLTHCRE ETF 464287325 530 8595 SH DFND 1 8595 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 693 10818 SH DFND 1 10818 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 368 11339 SH DFND 1 11339 0 0 ISHARES TR NORTH AMERN NAT 464287374 85 2760 SH DFND 1 2760 0 0 ISHARES TR S&P 500 VAL ETF 464287408 24586 210914 SH DFND 1 210170 250 494 ISHARES TR 20 YR TR BD ETF 464287432 2032 15301 SH DFND 1 15301 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1256 11413 SH DFND 1 11355 58 0 ISHARES TR 1 3 YR TREAS BD 464287457 19339 228108 SH DFND 1 223009 0 5099 ISHARES TR MSCI EAFE ETF 464287465 154249 2346701 SH DFND 1 2283440 42146 21115 ISHARES TR RUS MDCP VAL ETF 464287473 15256 171162 SH DFND 1 170244 860 58 ISHARES TR RUS MD CP GR ETF 464287481 20790 145805 SH DFND 1 144334 220 1251 ISHARES TR RUS MID CAP ETF 464287499 150027 2685280 SH DFND 1 2566352 48711 70217 ISHARES TR CORE S&P MCP ETF 464287507 280392 1443386 SH DFND 1 1395507 20940 26939 ISHARES TR EXPND TEC SC ETF 464287549 92 426 SH DFND 1 426 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1611 14765 SH DFND 1 4560 9000 1205 ISHARES TR COHEN STEER REIT 464287564 32614 289520 SH DFND 1 281580 5940 2000 ISHARES TR GLOBAL 100 ETF 464287572 49 1000 SH DFND 1 1000 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 133 609 SH DFND 1 609 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 76514 601433 SH DFND 1 599502 507 1424 ISHARES TR S&P MC 400GR ETF 464287606 12555 55489 SH DFND 1 51658 3641 190 ISHARES TR RUS 1000 GRW ETF 464287614 77189 490586 SH DFND 1 482831 475 7280 ISHARES TR RUS 1000 ETF 464287622 97941 601642 SH DFND 1 535568 900 65174 ISHARES TR RUS 2000 VAL ETF 464287630 13570 112614 SH DFND 1 109547 2760 307 ISHARES TR RUS 2000 GRW ETF 464287648 11968 59580 SH DFND 1 59163 395 22 ISHARES TR RUSSELL 2000 ETF 464287655 98606 634121 SH DFND 1 596809 9758 27554 ISHARES TR CORE S&P US VLU 464287663 33 588 SH DFND 1 588 0 0 ISHARES TR CORE S&P US GWT 464287671 1201 19160 SH DFND 1 19160 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 19208 111440 SH DFND 1 111440 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9133 57269 SH DFND 1 53110 2704 1455 ISHARES TR U.S. TECH ETF 464287721 96 485 SH DFND 1 485 0 0 ISHARES TR U.S. REAL ES ETF 464287739 440 5045 SH DFND 1 5045 0 0 ISHARES TR US HLTHCARE ETF 464287762 18 91 SH DFND 1 91 0 0 ISHARES TR U.S. FINLS ETF 464287788 145 1151 SH DFND 1 801 0 350 ISHARES TR CORE S&P SCP ETF 464287804 219567 2804891 SH DFND 1 2727448 41521 35922 ISHARES TR U.S. CNSM GD ETF 464287812 24 200 SH DFND 1 200 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 101 1059 SH DFND 1 1059 0 0 ISHARES TR DOW JONES US ETF 464287846 143 981 SH DFND 1 981 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8096 54475 SH DFND 1 52695 0 1780 ISHARES TR S&P SML 600 GWT 464287887 11150 61101 SH DFND 1 60961 0 140 ISHARES TR SHRT NAT MUN ETF 464288158 268 2511 SH DFND 1 1311 0 1200 ISHARES TR GL TIMB FORE ETF 464288174 80 1329 SH DFND 1 1329 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 143 2044 SH DFND 1 2044 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 32 165 SH DFND 1 165 0 0 ISHARES TR MSCI ACWI EX US 464288240 384 8211 SH DFND 1 8211 0 0 ISHARES TR MSCI ACWI ETF 464288257 674 9139 SH DFND 1 9139 0 0 ISHARES TR EAFE SML CP ETF 464288273 30177 525728 SH DFND 1 515923 9805 0 ISHARES TR JPMORGAN USD EMG 464288281 230 2026 SH DFND 1 2026 0 0 ISHARES TR GLB INFRASTR ETF 464288372 163996 3549689 SH DFND 1 3502722 19166 27801 ISHARES TR NATIONAL MUN ETF 464288414 8589 75949 SH DFND 1 75499 0 450 ISHARES TR INTL SEL DIV ETF 464288448 38 1230 SH DFND 1 1230 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 18 103 SH DFND 1 103 0 0 ISHARES TR IBOXX HI YD ETF 464288513 33132 380042 SH DFND 1 371044 7326 1672 ISHARES TR MSCI KLD400 SOC 464288570 604 5527 SH DFND 1 5527 0 0 ISHARES TR MBS ETF 464288588 1811 16830 SH DFND 1 16830 0 0 ISHARES TR MRGSTR SM CP GR 464288604 189 930 SH DFND 1 930 0 0 ISHARES TR INTRM GOV CR ETF 464288612 48278 429978 SH DFND 1 429973 0 5 ISHARES TR USD INV GRDE ETF 464288620 1024 17950 SH DFND 1 17950 0 0 ISHARES TR INTRM TR CRP ETF 464288638 272 4780 SH DFND 1 2946 1600 234 ISHARES TR SH TR CRPORT ETF 464288646 17522 327887 SH DFND 1 310859 0 17028 ISHARES TR 3 7 YR TREAS BD 464288661 3 20 SH DFND 1 20 0 0 ISHARES TR SHORT TREAS BD 464288679 41 367 SH DFND 1 367 0 0 ISHARES TR PFD AND INCM SEC 464288687 98095 2662009 SH DFND 1 2627497 20603 13909 ISHARES TR GLOBAL MATER ETF 464288695 367 5628 SH DFND 1 5628 0 0 ISHARES TR GLOB UTILITS ETF 464288711 258 4734 SH DFND 1 4734 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 521 5686 SH DFND 1 5686 0 0 ISHARES TR GLB CNSM STP ETF 464288737 433 8233 SH DFND 1 8233 0 0 ISHARES TR GLB CNS DISC ETF 464288745 572 4825 SH DFND 1 4825 0 0 ISHARES TR US AER DEF ETF 464288760 563 2626 SH DFND 1 2451 175 0 ISHARES TR MSCI USA ESG SLC 464288802 570 4676 SH DFND 1 4676 0 0 ISHARES TR U.S. PHARMA ETF 464288836 21 140 SH DFND 1 140 0 0 ISHARES TR MICRO-CAP ETF 464288869 64 685 SH DFND 1 685 0 0 ISHARES TR EAFE VALUE ETF 464288877 25596 532477 SH DFND 1 525679 5019 1779 ISHARES TR EAFE GRWTH ETF 464288885 664 8220 SH DFND 1 7895 0 325 ISHARES TR MSCI EURO FL ETF 464289180 9 479 SH DFND 1 479 0 0 ISHARES TR RUS TP200 GR ETF 464289438 185 2160 SH DFND 1 1100 0 1060 ISHARES TR MSCI PERU ETF 464289842 4 100 SH DFND 1 100 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 480 8709 SH DFND 1 8709 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 193 4188 SH DFND 1 4188 0 0 ISHARES TR US TREAS BD ETF 46429B267 42 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 801 15723 SH DFND 1 14993 0 730 ISHARES TR CORE HIGH DV ETF 46429B663 2 21 SH DFND 1 21 0 0 ISHARES TR MSCI CHINA ETF 46429B671 49 817 SH DFND 1 817 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 375 5169 SH DFND 1 5169 0 0 ISHARES TR MIN VOL USA ETF 46429B697 53149 860996 SH DFND 1 860796 0 200 ISHARES US ETF TR SHT MAT BD ETF 46431W507 58 1150 SH DFND 1 0 0 1150 ISHARES TR USA QUALITY FCTR 46432F339 44801 489792 SH DFND 1 489524 0 268 ISHARES TR USA SIZE FACTOR 46432F370 880 9674 SH DFND 1 9534 0 140 ISHARES TR EDGE MSCI USA VL 46432F388 8537 105150 SH DFND 1 105150 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 40745 343551 SH DFND 1 343404 0 147 ISHARES TR CORE MSCI TOTAL 46432F834 167 2853 SH DFND 1 2853 0 0 ISHARES TR CORE MSCI EAFE 46432F842 290843 4736854 SH DFND 1 4675375 34851 26628 ISHARES TR CORE 1 5 YR USD 46432F859 12 232 SH DFND 1 232 0 0 ISHARES INC CORE MSCI EMKT 46434G103 136844 2660261 SH DFND 1 2598121 28009 34131 ISHARES INC MSCI SINGPOR ETF 46434G780 7 279 SH DFND 1 279 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 215 3941 SH DFND 1 3941 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 89 2606 SH DFND 1 1544 0 1062 ISHARES TR IBONDS SEP2020 46434V571 79 3095 SH DFND 1 3095 0 0 ISHARES TR CORE DIV GRWTH 46434V621 10 250 SH DFND 1 250 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 915 29750 SH DFND 1 29750 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 142 5329 SH DFND 1 5329 0 0 ISHARES TR CORE MSCI EURO 46434V738 12 249 SH DFND 1 249 0 0 ISHARES TR CORE MSCI INTL 46435G326 23 420 SH DFND 1 420 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 15 477 SH DFND 1 477 0 0 ISHARES TR MORTGE REL ETF 46435G342 467 11067 SH DFND 1 11067 0 0 ISHARES TR ESG MSCI EAFE 46435G516 267 4146 SH DFND 1 4146 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2158 229090 SH DFND 1 225138 140 3812 ITRON INC COM 465741106 63 1000 SH DFND 1 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 253098 2263850 SH DFND 1 2148405 59559 55886 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 405 16123 SH DFND 1 14271 0 1852 JABIL INC COM 466313103 215 6802 SH DFND 1 5081 1721 0 JACK IN THE BOX INC COM 466367109 10126 124415 SH DFND 1 124415 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 197 7495 SH DFND 1 7495 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 128 5159 SH DFND 1 5159 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 377 16517 SH DFND 1 16517 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 737 30571 SH DFND 1 30571 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 577 6841 SH DFND 1 6713 9 119 JD COM INC SPON ADR CL A 47215P106 131 4324 SH DFND 1 4324 0 0 JEFFERIES FINL GROUP INC COM 47233W109 51 2660 SH DFND 1 2622 38 0 JELD-WEN HLDG INC COM 47580P103 21 974 SH DFND 1 923 0 51 JERNIGAN CAP INC COM 476405105 276 13481 SH DFND 1 13254 169 58 JETBLUE AWYS CORP COM 477143101 46 2491 SH DFND 1 2491 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 267 2201 SH DFND 1 2201 0 0 JOHNSON & JOHNSON COM 478160104 186821 1341335 SH DFND 1 1256356 46719 38260 J2 GLOBAL INC COM 48123V102 3 29 SH DFND 1 29 0 0 JUNIPER NETWORKS INC COM 48203R104 32 1198 SH DFND 1 1164 34 0 KAR AUCTION SVCS INC COM 48238T109 2014 80565 SH DFND 1 80065 500 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8 197 SH DFND 1 197 0 0 KLA-TENCOR CORP COM 482480100 194 1639 SH DFND 1 1623 16 0 KKR & CO INC CL A 48251W104 40 1566 SH DFND 1 1566 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 48 491 SH DFND 1 491 0 0 KAMAN CORP COM 483548103 18 275 SH DFND 1 275 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2902 23826 SH DFND 1 5263 6263 12300 KAYNE ANDERSN MLP MIDS INVT COM 486606106 4 235 SH DFND 1 235 0 0 KELLOGG CO COM 487836108 1743 32531 SH DFND 1 32309 22 200 KENNAMETAL INC COM 489170100 29 775 SH DFND 1 775 0 0 KEURIG DR PEPPER INC COM 49271V100 26 908 SH DFND 1 95 13 800 KEYCORP NEW COM 493267108 6628 373391 SH DFND 1 362716 3582 7093 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2904 32339 SH DFND 1 32104 6 229 KILROY RLTY CORP COM 49427F108 201 2729 SH DFND 1 2729 0 0 KIMBALL INTL INC CL B 494274103 49 2814 SH DFND 1 2814 0 0 KIMBALL ELECTRONICS INC COM 49428J109 34 2110 SH DFND 1 2110 0 0 KIMBERLY CLARK CORP COM 494368103 12877 96614 SH DFND 1 91023 4030 1561 KIMCO RLTY CORP COM 49446R109 206 11153 SH DFND 1 8617 2536 0 KINDER MORGAN INC DEL COM 49456B101 468 22422 SH DFND 1 22135 287 0 KINROSS GOLD CORP COM 496902404 4 1100 SH DFND 1 1100 0 0 KINSALE CAP GROUP INC COM 49714P108 9 100 SH DFND 1 100 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 32 987 SH DFND 1 987 0 0 KNOWLES CORP COM 49926D109 62 3362 SH DFND 1 3362 0 0 KOHLS CORP COM 500255104 136 2863 SH DFND 1 2856 7 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 96 2205 SH DFND 1 2205 0 0 KONTOOR BRANDS INC COM 50050N103 67 2375 SH DFND 1 2303 0 72 KRAFT HEINZ CO COM 500754106 1783 57439 SH DFND 1 56092 450 897 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 94 4091 SH DFND 1 4091 0 0 KROGER CO COM 501044101 4088 188308 SH DFND 1 71951 2057 114300 L BRANDS INC COM 501797104 422 16151 SH DFND 1 16130 21 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 34 4383 SH DFND 1 4383 0 0 LHC GROUP INC COM 50187A107 7 58 SH DFND 1 58 0 0 LGI HOMES INC COM 50187T106 3 47 SH DFND 1 47 0 0 LKQ CORP COM 501889208 59 2228 SH DFND 1 1031 22 1175 LTC PPTYS INC COM 502175102 617 13509 SH DFND 1 13280 170 59 L3 TECHNOLOGIES INC COM 502413107 2838 11574 SH DFND 1 11259 285 30 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4358 25205 SH DFND 1 9954 506 14745 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1000 SH DFND 1 1000 0 0 LAKELAND FINL CORP COM 511656100 5 100 SH DFND 1 100 0 0 LAM RESEARCH CORP COM 512807108 4364 23235 SH DFND 1 22043 417 775 LAMAR ADVERTISING CO NEW CL A 512816109 281 3487 SH DFND 1 3487 0 0 LAMB WESTON HLDGS INC COM 513272104 182 2876 SH DFND 1 2863 13 0 LANCASTER COLONY CORP COM 513847103 3246 21846 SH DFND 1 0 21846 0 LANDEC CORP COM 514766104 15 1600 SH DFND 1 1600 0 0 LANDSTAR SYS INC COM 515098101 40 367 SH DFND 1 367 0 0 LAS VEGAS SANDS CORP COM 517834107 1014 17159 SH DFND 1 16848 0 311 LAUDER ESTEE COS INC CL A 518439104 23057 125921 SH DFND 1 115817 335 9769 LEAR CORP COM NEW 521865204 211 1518 SH DFND 1 1128 390 0 LEGGETT & PLATT INC COM 524660107 86 2246 SH DFND 1 2225 21 0 LEGG MASON INC COM 524901105 45 1164 SH DFND 1 1164 0 0 LEIDOS HLDGS INC COM 525327102 9 116 SH DFND 1 116 0 0 LEMAITRE VASCULAR INC COM 525558201 459 16418 SH DFND 1 7418 0 9000 LENNAR CORP CL A 526057104 105 2163 SH DFND 1 2122 41 0 LENNOX INTL INC COM 526107107 4 16 SH DFND 1 16 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 22 3447 SH DFND 1 3447 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 20 SH DFND 1 20 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 44 SH DFND 1 44 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4 73 SH DFND 1 73 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 55 1462 SH DFND 1 1462 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 87 2302 SH DFND 1 2302 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 13 339 SH DFND 1 339 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 25 SH DFND 1 25 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 414 3625 SH DFND 1 3625 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 3 4989 SH DFND 1 4989 0 0 LILLY ELI & CO COM 532457108 12383 111773 SH DFND 1 99474 1479 10820 LIMESTONE BANCORP INC COM 53262L105 7 450 SH DFND 1 450 0 0 LIMONEIRA CO COM 532746104 2 83 SH DFND 1 83 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5 60 SH DFND 1 60 0 0 LINCOLN NATL CORP IND COM 534187109 1988 30851 SH DFND 1 24867 5984 0 LINDSAY CORP COM 535555106 16 200 SH DFND 1 200 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 11 875 SH DFND 1 875 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 953 SH DFND 1 953 0 0 LITTELFUSE INC COM 537008104 40 224 SH DFND 1 224 0 0 LIVENT CORP COM 53814L108 0 14 SH DFND 1 14 0 0 LIVEPERSON INC COM 538146101 2 68 SH DFND 1 68 0 0 LIVERAMP HLDGS INC COM 53815P108 1 24 SH DFND 1 24 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 4024 SH DFND 1 2434 1590 0 LOCKHEED MARTIN CORP COM 539830109 29054 79921 SH DFND 1 76122 1383 2416 LOEWS CORP COM 540424108 288 5267 SH DFND 1 5267 0 0 LOGMEIN INC COM 54142L109 19 252 SH DFND 1 252 0 0 LOUISIANA PAC CORP COM 546347105 77 2951 SH DFND 1 2951 0 0 LOWES COS INC COM 548661107 44878 444733 SH DFND 1 417833 3530 23370 LULULEMON ATHLETICA INC COM 550021109 7538 41831 SH DFND 1 41355 195 281 LUMENTUM HLDGS INC COM 55024U109 16 300 SH DFND 1 300 0 0 LYFT INC CL A COM 55087P104 118 1800 SH DFND 1 1800 0 0 M & T BK CORP COM 55261F104 787 4626 SH DFND 1 4516 12 98 MBIA INC COM 55262C100 3 292 SH DFND 1 292 0 0 MDU RES GROUP INC COM 552690109 18 700 SH DFND 1 700 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 MFS MUN INCOME TR SH BEN INT 552738106 11 1620 SH DFND 1 1620 0 0 MGE ENERGY INC COM 55277P104 16 225 SH DFND 1 225 0 0 MGIC INVT CORP WIS COM 552848103 559 42527 SH DFND 1 42527 0 0 MGM RESORTS INTERNATIONAL COM 552953101 80 2806 SH DFND 1 2769 37 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 167 5437 SH DFND 1 5437 0 0 MGP INGREDIENTS INC NEW COM 55303J106 10 150 SH DFND 1 150 0 0 MPLX LP COM UNIT REP LTD 55336V100 198 6141 SH DFND 1 6141 0 0 MSC INDL DIRECT INC CL A 553530106 59 800 SH DFND 1 800 0 0 MSCI INC COM 55354G100 412 1727 SH DFND 1 1721 6 0 MTS SYS CORP COM 553777103 24 410 SH DFND 1 410 0 0 MACATAWA BK CORP COM 554225102 31 3000 SH DFND 1 3000 0 0 MACERICH CO COM 554382101 139 4146 SH DFND 1 4146 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DFND 1 100 0 0 MACYS INC COM 55616P104 98 4567 SH DFND 1 4533 34 0 MADDEN STEVEN LTD COM 556269108 3 96 SH DFND 1 96 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 469 7329 SH DFND 1 6729 600 0 MAGNA INTL INC COM 559222401 1227 24680 SH DFND 1 23976 310 394 MAIN STREET CAPITAL CORP COM 56035L104 265 6450 SH DFND 1 6450 0 0 MANHATTAN ASSOCS INC COM 562750109 12 176 SH DFND 1 176 0 0 MANNKIND CORP COM NEW 56400P706 1 1041 SH DFND 1 1041 0 0 MANULIFE FINL CORP COM 56501R106 62 3388 SH DFND 1 3059 329 0 MARATHON OIL CORP COM 565849106 224 15783 SH DFND 1 15638 145 0 MARATHON PETE CORP COM 56585A102 53852 963716 SH DFND 1 953386 5215 5115 MARCUS CORP COM 566330106 294 8910 SH DFND 1 8910 0 0 MARKEL CORP COM 570535104 210 193 SH DFND 1 193 0 0 MARKETAXESS HLDGS INC COM 57060D108 2050 6379 SH DFND 1 5359 0 1020 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 337 3498 SH DFND 1 3498 0 0 MARSH & MCLENNAN COS INC COM 571748102 9694 97180 SH DFND 1 93744 698 2738 MARRIOTT INTL INC NEW CL A 571903202 2856 20357 SH DFND 1 19632 425 300 MARTIN MARIETTA MATLS INC COM 573284106 159 689 SH DFND 1 689 0 0 MASCO CORP COM 574599106 1775 45228 SH DFND 1 45019 44 165 MASIMO CORP COM 574795100 26 175 SH DFND 1 175 0 0 MASTEC INC COM 576323109 351 6817 SH DFND 1 6817 0 0 MASTERCARD INC CL A 57636Q104 194767 736277 SH DFND 1 663533 23545 49199 MATADOR RES CO COM 576485205 330 16586 SH DFND 1 16586 0 0 MATRIX SVC CO COM 576853105 3 136 SH DFND 1 136 0 0 MATSON INC COM 57686G105 10 264 SH DFND 1 264 0 0 MATTEL INC COM 577081102 10 854 SH DFND 1 854 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 811 13559 SH DFND 1 11427 72 2060 MAXIMUS INC COM 577933104 84 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 10520 67866 SH DFND 1 19154 11912 36800 MCDERMOTT INTL INC COM 580037703 4 412 SH DFND 1 412 0 0 MCDONALDS CORP COM 580135101 120692 581201 SH DFND 1 536923 23982 20296 MCKESSON CORP COM 58155Q103 7168 53337 SH DFND 1 51958 538 841 MEDICAL PPTYS TRUST INC COM 58463J304 68 3915 SH DFND 1 3915 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 74 823 SH DFND 1 823 0 0 MEDNAX INC COM 58502B106 1 20 SH DFND 1 20 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 411 18926 SH DFND 1 18104 0 822 MERCADOLIBRE INC COM 58733R102 45 73 SH DFND 1 73 0 0 MERCANTILE BANK CORP COM 587376104 107 3287 SH DFND 1 1205 0 2082 MERCK & CO INC COM 58933Y105 65384 779773 SH DFND 1 733284 12880 33609 MERCURY SYS INC COM 589378108 77 1098 SH DFND 1 1098 0 0 MEREDITH CORP COM 589433101 11 195 SH DFND 1 195 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2009 169106 SH DFND 1 169106 0 0 MERIT MED SYS INC COM 589889104 362 6084 SH DFND 1 6084 0 0 MERITAGE HOMES CORP COM 59001A102 727 14167 SH DFND 1 14167 0 0 MERITOR INC COM 59001K100 9 374 SH DFND 1 125 249 0 MESA LABS INC COM 59064R109 15 62 SH DFND 1 62 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 9332 187877 SH DFND 1 180698 4454 2725 METTLER TOLEDO INTERNATIONAL COM 592688105 246 293 SH DFND 1 193 0 100 MFS INVT GRADE MUN TR SH BEN INT 59318B108 48 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 594837403 13 513 SH DFND 1 510 3 0 MICROSOFT CORP COM 594918104 400723 2991362 SH DFND 1 2818283 94609 78470 MICROSTRATEGY INC CL A NEW 594972408 23 160 SH DFND 1 160 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 29602 341432 SH DFND 1 333251 1006 7175 MICRON TECHNOLOGY INC COM 595112103 16958 439445 SH DFND 1 435149 580 3716 MID AMER APT CMNTYS INC COM 59522J103 240 2034 SH DFND 1 1957 0 77 MIDDLEBY CORP COM 596278101 16 118 SH DFND 1 118 0 0 MILLER HERMAN INC COM 600544100 35 773 SH DFND 1 773 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 155 32618 SH DFND 1 31388 0 1230 MOBILE MINI INC COM 60740F105 77 2546 SH DFND 1 2546 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 286 30722 SH DFND 1 29582 0 1140 MOHAWK INDS INC COM 608190104 198 1341 SH DFND 1 1303 6 32 MOLSON COORS BREWING CO CL B 60871R209 251 4484 SH DFND 1 4074 10 400 MOMO INC ADR 60879B107 242 6758 SH DFND 1 6541 0 217 MONDELEZ INTL INC CL A 609207105 20550 381260 SH DFND 1 348973 14163 18124 MONOLITHIC PWR SYS INC COM 609839105 123 908 SH DFND 1 908 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16457 257818 SH DFND 1 255624 1529 665 MOODYS CORP COM 615369105 8573 43895 SH DFND 1 41103 2417 375 MOOG INC CL A 615394202 397 4237 SH DFND 1 4237 0 0 MORGAN STANLEY COM NEW 617446448 47504 1084308 SH DFND 1 1069487 12157 2664 MORGAN STANLEY EM MKTS DM DE COM 617477104 1 100 SH DFND 1 100 0 0 MORNINGSTAR INC COM 617700109 58 400 SH DFND 1 400 0 0 MOSAIC CO NEW COM 61945C103 74 2966 SH DFND 1 2930 36 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 655 3930 SH DFND 1 3768 12 150 MULTI COLOR CORP COM 625383104 134 2685 SH DFND 1 1240 1445 0 MURPHY USA INC COM 626755102 149 1772 SH DFND 1 1772 0 0 MYERS INDS INC COM 628464109 14 746 SH DFND 1 746 0 0 MYOMO INC COM 62857J102 126 180031 SH DFND 1 180031 0 0 NCR CORP NEW COM 62886E108 69 2221 SH DFND 1 2221 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 13 874 SH DFND 1 874 0 0 NMI HLDGS INC CL A 629209305 3 91 SH DFND 1 91 0 0 NRG ENERGY INC COM NEW 629377508 35 994 SH DFND 1 937 57 0 NVR INC COM 62944T105 71 21 SH DFND 1 21 0 0 NVE CORP COM NEW 629445206 4 54 SH DFND 1 54 0 0 NV5 GLOBAL INC COM 62945V109 4 43 SH DFND 1 43 0 0 NACCO INDS INC CL A 629579103 26 500 SH DFND 1 500 0 0 NASDAQ INC COM 631103108 48 497 SH DFND 1 497 0 0 NATIONAL FUEL GAS CO N J COM 636180101 222 4200 SH DFND 1 3650 0 550 NATIONAL GRID PLC SPONSORED ADR NE 636274409 646 12142 SH DFND 1 12142 0 0 NATIONAL HEALTH INVS INC COM 63633D104 62 800 SH DFND 1 800 0 0 NATIONAL INSTRS CORP COM 636518102 101 2409 SH DFND 1 2409 0 0 NATIONAL OILWELL VARCO INC COM 637071101 193 8692 SH DFND 1 8595 70 27 NATIONAL RESH CORP COM NEW 637372202 8 140 SH DFND 1 140 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 9 163 SH DFND 1 163 0 0 NATIONAL VISION HLDGS INC COM 63845R107 52 1677 SH DFND 1 1677 0 0 NAVISTAR INTL CORP NEW COM 63934E108 7 210 SH DFND 1 210 0 0 NAVIENT CORPORATION COM 63938C108 20 1458 SH DFND 1 1458 0 0 NEKTAR THERAPEUTICS COM 640268108 37 1040 SH DFND 1 1024 16 0 NEOGENOMICS INC COM NEW 64049M209 267 12168 SH DFND 1 12168 0 0 NEOGEN CORP COM 640491106 511 8235 SH DFND 1 8235 0 0 NETAPP INC COM 64110D104 144 2331 SH DFND 1 2319 12 0 NETFLIX INC COM 64110L106 18114 49315 SH DFND 1 48665 459 191 NETEASE INC SPONSORED ADR 64110W102 263 1030 SH DFND 1 993 0 37 NETGEAR INC COM 64111Q104 6 256 SH DFND 1 256 0 0 NET ELEMENT INC COM 64111R300 0 1 SH DFND 1 1 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 84 1000 SH DFND 1 1000 0 0 NEW GOLD INC CDA COM 644535106 0 63 SH DFND 1 63 0 0 NEW JERSEY RES COM 646025106 14 275 SH DFND 1 275 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 374 3871 SH DFND 1 3721 0 150 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 390 SH DFND 1 390 0 0 NEW RELIC INC COM 64829B100 4 41 SH DFND 1 41 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 85 8500 SH DFND 1 8500 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 69 2122 SH DFND 1 2122 0 0 NEWELL BRANDS INC COM 651229106 169 10951 SH DFND 1 7703 33 3215 NEWLINK GENETICS CORP COM 651511107 1 1000 SH DFND 1 1000 0 0 NEWMARKET CORP COM 651587107 69 171 SH DFND 1 161 10 0 NEWMONT GOLDCORP CORPORATION COM 651639106 183 4751 SH DFND 1 4654 97 0 NEWS CORP NEW CL A 65249B109 28 2084 SH DFND 1 2084 0 0 NEWS CORP NEW CL B 65249B208 3 233 SH DFND 1 233 0 0 NEXTERA ENERGY INC COM 65339F101 92128 449711 SH DFND 1 417830 16067 15814 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 20 1076 SH DFND 1 1076 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 97 2000 SH DFND 1 0 2000 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 268 6477 SH DFND 1 6367 81 29 NICE LTD SPONSORED ADR 653656108 220 1604 SH DFND 1 1523 0 81 NIKE INC CL B 654106103 94611 1126993 SH DFND 1 1057230 23235 46528 NISOURCE INC COM 65473P105 853 29635 SH DFND 1 26868 2143 624 NOKIA CORP SPONSORED ADR 654902204 162 32282 SH DFND 1 32282 0 0 NOBLE ENERGY INC COM 655044105 41 1839 SH DFND 1 1821 18 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1 40 SH DFND 1 40 0 0 NORDSON CORP COM 655663102 37 260 SH DFND 1 260 0 0 NORDSTROM INC COM 655664100 42 1311 SH DFND 1 430 6 875 NORFOLK SOUTHERN CORP COM 655844108 48576 243694 SH DFND 1 216619 17237 9838 NORTHERN OIL & GAS INC NEV COM 665531109 12 6000 SH DFND 1 6000 0 0 NORTHERN TR CORP COM 665859104 1366 15181 SH DFND 1 14005 8 1168 NORTHRIM BANCORP INC COM 666762109 2 58 SH DFND 1 58 0 0 NORTHROP GRUMMAN CORP COM 666807102 9468 29303 SH DFND 1 28890 47 366 NORTHWEST NAT HLDG CO COM 66765N105 118 1700 SH DFND 1 1700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8568 93835 SH DFND 1 27702 16080 50053 NOVANTA INC COM 67000B104 8 90 SH DFND 1 90 0 0 NOVO-NORDISK A S ADR 670100205 3214 62962 SH DFND 1 50803 0 12159 NOW INC COM 67011P100 0 12 SH DFND 1 12 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4 90 SH DFND 1 90 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 120 7500 SH DFND 1 7500 0 0 NUCOR CORP COM 670346105 677 12290 SH DFND 1 6281 9 6000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 244 18291 SH DFND 1 17680 0 611 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 59 4518 SH DFND 1 4518 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 38 2463 SH DFND 1 2463 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 17 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 1012 73289 SH DFND 1 73289 0 0 NVIDIA CORP COM 67066G104 42238 257190 SH DFND 1 255627 1211 352 NUVEEN QUALITY MUNCP INCOME COM 67066V101 214 15299 SH DFND 1 15299 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 9 692 SH DFND 1 692 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 22 1368 SH DFND 1 1368 0 0 NUVASIVE INC COM 670704105 2 40 SH DFND 1 40 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 465 29319 SH DFND 1 29319 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 20 2143 SH DFND 1 2143 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11 1333 SH DFND 1 1333 0 0 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 11 500 SH DFND 1 0 500 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 112 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 20 380 SH DFND 1 380 0 0 OGE ENERGY CORP COM 670837103 108 2536 SH DFND 1 2536 0 0 NUVEEN MUN VALUE FD INC COM 670928100 241 23651 SH DFND 1 19701 3950 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3 195 SH DFND 1 195 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 84 6229 SH DFND 1 6229 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 198 13283 SH DFND 1 12983 0 300 NUVEEN TEXAS QLTY MUN INCME COM 670983105 7 500 SH DFND 1 500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7620 20632 SH DFND 1 20278 354 0 OBSIDIAN ENERGY LTD COM 674482203 0 42 SH DFND 1 42 0 0 OCCIDENTAL PETE CORP COM 674599105 3785 75286 SH DFND 1 73566 1354 366 OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 39 1700 SH DFND 1 1700 0 0 OKTA INC CL A 679295105 8 64 SH DFND 1 64 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 124 831 SH DFND 1 831 0 0 OLD NATL BANCORP IND COM 680033107 36 2193 SH DFND 1 2193 0 0 OLD REP INTL CORP COM 680223104 7 300 SH DFND 1 300 0 0 OLIN CORP COM PAR $1 680665205 14 657 SH DFND 1 657 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3 39 SH DFND 1 39 0 0 OMNICOM GROUP INC COM 681919106 529 6460 SH DFND 1 3948 12 2500 OMEGA HEALTHCARE INVS INC COM 681936100 121 3292 SH DFND 1 3292 0 0 OMNICELL INC COM 68213N109 21 239 SH DFND 1 239 0 0 OMEROS CORP COM 682143102 40 2550 SH DFND 1 2550 0 0 ON SEMICONDUCTOR CORP COM 682189105 122 6013 SH DFND 1 6013 0 0 ONE GAS INC COM 68235P108 40 448 SH DFND 1 448 0 0 ONEMAIN HLDGS INC COM 68268W103 216 6374 SH DFND 1 6374 0 0 ONEOK INC NEW COM 682680103 5409 78611 SH DFND 1 77151 345 1115 ORACLE CORP COM 68389X105 51815 909511 SH DFND 1 881007 11710 16794 OPTIMIZERX CORP COM NEW 68401U204 832 51334 SH DFND 1 51334 0 0 ORANGE SPONSORED ADR 684060106 633 40285 SH DFND 1 335 0 39950 ORASURE TECHNOLOGIES INC COM 68554V108 19 2000 SH DFND 1 2000 0 0 ORIX CORP SPONSORED ADR 686330101 782 10438 SH DFND 1 10055 0 383 ORMAT TECHNOLOGIES INC COM 686688102 75 1182 SH DFND 1 1182 0 0 ORTHOPEDIATRICS CORP COM 68752L100 33 837 SH DFND 1 837 0 0 OSHKOSH CORP COM 688239201 2143 25671 SH DFND 1 25671 0 0 OTTER TAIL CORP COM 689648103 37 700 SH DFND 1 700 0 0 OUTFRONT MEDIA INC COM 69007J106 465 18037 SH DFND 1 18037 0 0 OVERSTOCK COM INC DEL COM 690370101 68 5000 SH DFND 1 5000 0 0 OWENS & MINOR INC NEW COM 690732102 0 106 SH DFND 1 106 0 0 OWENS CORNING NEW COM 690742101 63 1082 SH DFND 1 972 110 0 OWENS ILL INC COM NEW 690768403 7 420 SH DFND 1 420 0 0 PDL CMNTY BANCORP COM 69290X101 95 6649 SH DFND 1 6649 0 0 PG&E CORP COM 69331C108 9 400 SH DFND 1 0 400 0 PJT PARTNERS INC COM CL A 69343T107 18 448 SH DFND 1 128 0 320 PLDT INC SPONSORED ADR 69344D408 4 161 SH DFND 1 161 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 9 600 SH DFND 1 600 0 0 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 16 1087 SH DFND 1 1087 0 0 PNC FINL SVCS GROUP INC COM 693475105 67178 489352 SH DFND 1 466047 20237 3068 POSCO SPONSORED ADR 693483109 5 86 SH DFND 1 86 0 0 PPG INDS INC COM 693506107 4307 36903 SH DFND 1 36582 65 256 PPL CORP COM 69351T106 1179 38028 SH DFND 1 34652 3376 0 PRA HEALTH SCIENCES INC COM 69354M108 63 633 SH DFND 1 633 0 0 PRA GROUP INC COM 69354N106 41 1471 SH DFND 1 1471 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 16 96 SH DFND 1 96 0 0 PVH CORP COM 693656100 282 2983 SH DFND 1 2579 340 64 PTC INC COM 69370C100 3 34 SH DFND 1 34 0 0 PACCAR INC COM 693718108 1576 21986 SH DFND 1 21730 121 135 PACER FDS TR TRENDP US LAR CP 69374H105 70 2275 SH DFND 1 2275 0 0 PACER FDS TR TRENDP US MID CP 69374H204 61 2095 SH DFND 1 2095 0 0 PACKAGING CORP AMER COM 695156109 25620 268775 SH DFND 1 259951 6773 2051 PACWEST BANCORP DEL COM 695263103 44 1140 SH DFND 1 1140 0 0 PALO ALTO NETWORKS INC COM 697435105 27236 133666 SH DFND 1 133466 0 200 PAPA JOHNS INTL INC COM 698813102 37 818 SH DFND 1 818 0 0 PARK HOTELS RESORTS INC COM 700517105 168 6102 SH DFND 1 6102 0 0 PARK NATL CORP COM 700658107 50 500 SH DFND 1 500 0 0 PARKER HANNIFIN CORP COM 701094104 5623 33074 SH DFND 1 31457 1412 205 PARSLEY ENERGY INC CL A 701877102 0 15 SH DFND 1 15 0 0 PAYCOM SOFTWARE INC COM 70432V102 6 27 SH DFND 1 27 0 0 PAYCHEX INC COM 704326107 3675 44655 SH DFND 1 37214 851 6590 PAYLOCITY HLDG CORP COM 70438V106 209 2230 SH DFND 1 2230 0 0 PAYPAL HLDGS INC COM 70450Y103 6414 56040 SH DFND 1 46573 766 8701 PEARSON PLC SPONSORED ADR 705015105 0 16 SH DFND 1 16 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 187 6632 SH DFND 1 6632 0 0 PEGASYSTEMS INC COM 705573103 139 1947 SH DFND 1 1947 0 0 PEMBINA PIPELINE CORP COM 706327103 113 3030 SH DFND 1 3030 0 0 PENN NATL GAMING INC COM 707569109 49 2564 SH DFND 1 2564 0 0 PENNEY J C CORP INC COM 708160106 0 25 SH DFND 1 25 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 16 348 SH DFND 1 348 0 0 PENUMBRA INC COM 70975L107 2 14 SH DFND 1 14 0 0 PEOPLES BANCORP INC COM 709789101 661 20500 SH DFND 1 20500 0 0 PEOPLES UTD FINL INC COM 712704105 126 7529 SH DFND 1 7389 140 0 PEPSICO INC COM 713448108 118142 900955 SH DFND 1 783992 51137 65826 PERFICIENT INC COM 71375U101 378 11017 SH DFND 1 11017 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 305 7623 SH DFND 1 7623 0 0 PERKINELMER INC COM 714046109 48 494 SH DFND 1 494 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 3 1274 SH DFND 1 1274 0 0 PERSPECTA INC COM 715347100 2 77 SH DFND 1 74 3 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 300 SH DFND 1 250 50 0 PETMED EXPRESS INC COM 716382106 108 6915 SH DFND 1 6915 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 465 SH DFND 1 465 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19 1234 SH DFND 1 1234 0 0 PFIZER INC COM 717081103 117681 2716542 SH DFND 1 2594613 76497 45432 PHILIP MORRIS INTL INC COM 718172109 25054 319034 SH DFND 1 303275 10087 5672 PHILLIPS 66 COM 718546104 10839 115877 SH DFND 1 109978 2596 3303 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 21 423 SH DFND 1 423 0 0 PHYSICIANS RLTY TR COM 71943U104 584 33504 SH DFND 1 32991 381 132 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 366 SH DFND 1 366 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 125 8628 SH DFND 1 8628 0 0 PIMCO MUN INCOME FD II COM 72200W106 857 57285 SH DFND 1 57285 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 10 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 ENHNCD LW DUR AC 72201R718 210 2100 SH DFND 1 500 0 1600 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 127 1260 SH DFND 1 1260 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 155 1519 SH DFND 1 1519 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 187 23635 SH DFND 1 23635 0 0 PINNACLE WEST CAP CORP COM 723484101 49 520 SH DFND 1 506 14 0 PINTEREST INC CL A 72352L106 14 500 SH DFND 1 500 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 3 200 SH DFND 1 200 0 0 PIONEER HIGH INCOME TR COM 72369H106 8 875 SH DFND 1 875 0 0 PIONEER NAT RES CO COM 723787107 20762 134939 SH DFND 1 134449 148 342 PIPER JAFFRAY COS COM 724078100 36 490 SH DFND 1 490 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 194 7987 SH DFND 1 7987 0 0 PLANET FITNESS INC CL A 72703H101 73 1008 SH DFND 1 1008 0 0 PLEXUS CORP COM 729132100 15 249 SH DFND 1 249 0 0 PLUG POWER INC COM NEW 72919P202 0 200 SH DFND 1 200 0 0 PLURALSIGHT INC COM CL A 72941B106 47 1541 SH DFND 1 1541 0 0 POLARIS INDS INC COM 731068102 403 4420 SH DFND 1 4210 210 0 POLARITYTE INC COM 731094108 74 12958 SH DFND 1 12958 0 0 POLYONE CORP COM 73179P106 263 8365 SH DFND 1 8365 0 0 POOL CORPORATION COM 73278L105 28 145 SH DFND 1 145 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7 120 SH DFND 1 120 0 0 POST HLDGS INC COM 737446104 29 280 SH DFND 1 280 0 0 POWER INTEGRATIONS INC COM 739276103 76 950 SH DFND 1 950 0 0 PREMIER FINL BANCORP INC COM 74050M105 143 9526 SH DFND 1 9526 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 71 SH DFND 1 71 0 0 PRICE T ROWE GROUP INC COM 74144T108 5214 47528 SH DFND 1 43501 429 3598 PRICESMART INC COM 741511109 8 164 SH DFND 1 164 0 0 PRIMORIS SVCS CORP COM 74164F103 3 125 SH DFND 1 125 0 0 PRIMERICA INC COM 74164M108 418 3486 SH DFND 1 3486 0 0 PRIMO WTR CORP COM 74165N105 12 950 SH DFND 1 950 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 251 4338 SH DFND 1 4070 18 250 PROCTER AND GAMBLE CO COM 742718109 463025 4222757 SH DFND 1 3837999 133445 251313 PROGENICS PHARMACEUTICALS IN COM 743187106 97 15750 SH DFND 1 15750 0 0 PROGRESSIVE CORP OHIO COM 743315103 2538 31750 SH DFND 1 29950 35 1765 PROLOGIS INC COM 74340W103 10098 126065 SH DFND 1 124160 948 957 PROOFPOINT INC COM 743424103 1 8 SH DFND 1 8 0 0 PROS HOLDINGS INC COM 74346Y103 168 2651 SH DFND 1 2651 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 16 565 SH DFND 1 565 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 13 250 SH DFND 1 250 0 0 PROPETRO HLDG CORP COM 74347M108 319 15426 SH DFND 1 15426 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 28 220 SH DFND 1 220 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 93 964 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 122 1752 SH DFND 1 1752 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5 800 SH DFND 1 800 0 0 PROSPERITY BANCSHARES INC COM 743606105 261 3953 SH DFND 1 3953 0 0 PROTO LABS INC COM 743713109 167 1439 SH DFND 1 1439 0 0 PRUDENTIAL FINL INC COM 744320102 7837 77590 SH DFND 1 75526 1517 547 PRUDENTIAL PLC ADR 74435K204 22 513 SH DFND 1 513 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 941 16005 SH DFND 1 13011 2727 267 PUBLIC STORAGE COM 74460D109 5308 22287 SH DFND 1 22200 23 64 PULTE GROUP INC COM 745867101 84 2654 SH DFND 1 2654 0 0 PULSE BIOSCIENCES INC COM 74587B101 13 1000 SH DFND 1 1000 0 0 PURE STORAGE INC CL A 74624M102 26 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 59 4669 SH DFND 1 4669 0 0 QUAKER CHEM CORP COM 747316107 8 39 SH DFND 1 39 0 0 QEP RES INC COM 74733V100 39 5400 SH DFND 1 5400 0 0 QIWI PLC SPON ADR REP B 74735M108 15 758 SH DFND 1 758 0 0 QORVO INC COM 74736K101 31 468 SH DFND 1 408 60 0 Q2 HLDGS INC COM 74736L109 8 99 SH DFND 1 99 0 0 QUALCOMM INC COM 747525103 42330 556462 SH DFND 1 544903 4549 7010 QUALYS INC COM 74758T303 5 57 SH DFND 1 57 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 2 94 SH DFND 1 94 0 0 QUANTA SVCS INC COM 74762E102 145 3801 SH DFND 1 3801 0 0 QUEST DIAGNOSTICS INC COM 74834L100 324 3180 SH DFND 1 3168 12 0 QUINSTREET INC COM 74874Q100 344 21728 SH DFND 1 21728 0 0 QUORUM HEALTH CORP COM 74909E106 7 4950 SH DFND 1 4950 0 0 QURATE RETAIL INC COM SER A 74915M100 138 11153 SH DFND 1 11153 0 0 RPC INC COM 749660106 9 1215 SH DFND 1 1215 0 0 RMR GROUP INC CL A 74967R106 1 11 SH DFND 1 11 0 0 RPM INTL INC COM 749685103 1146 18746 SH DFND 1 18610 0 136 RALPH LAUREN CORP CL A 751212101 15 131 SH DFND 1 127 4 0 RAPID7 INC COM 753422104 421 7279 SH DFND 1 7279 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1432 16939 SH DFND 1 16857 4 78 RAYONIER INC COM 754907103 19 642 SH DFND 1 642 0 0 RAYTHEON CO COM NEW 755111507 20409 117372 SH DFND 1 113018 2276 2078 RBC BEARINGS INC COM 75524B104 22 132 SH DFND 1 132 0 0 REALPAGE INC COM 75606N109 6819 115871 SH DFND 1 114748 1123 0 REALTY INCOME CORP COM 756109104 1142 16555 SH DFND 1 12473 22 4060 REATA PHARMACEUTICALS INC CL A 75615P103 610 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 10504 55943 SH DFND 1 55831 12 100 RED ROCK RESORTS INC CL A 75700L108 149 6943 SH DFND 1 6943 0 0 REGAL BELOIT CORP COM 758750103 25 300 SH DFND 1 300 0 0 REGENCY CTRS CORP COM 758849103 26 397 SH DFND 1 397 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3851 12303 SH DFND 1 12046 202 55 REGIONS FINL CORP NEW COM 7591EP100 641 42902 SH DFND 1 42850 52 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1258 8065 SH DFND 1 8023 0 42 RELIANCE STEEL & ALUMINUM CO COM 759509102 16 173 SH DFND 1 173 0 0 RELX PLC SPONSORED ADR 759530108 135 5521 SH DFND 1 5304 0 217 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 26 1648 SH DFND 1 1648 0 0 REPLIGEN CORP COM 759916109 431 5020 SH DFND 1 5020 0 0 REPUBLIC SVCS INC COM 760759100 3027 34933 SH DFND 1 34632 5 296 RESMED INC COM 761152107 356 2921 SH DFND 1 2898 23 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 330 15069 SH DFND 1 14603 233 233 RESTAURANT BRANDS INTL INC COM 76131D103 609 8759 SH DFND 1 8759 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 255 SH DFND 1 255 0 0 RETAIL PPTYS AMER INC CL A 76131V202 46 3936 SH DFND 1 3936 0 0 REVLON INC CL A NEW 761525609 6 300 SH DFND 1 300 0 0 REXFORD INDL RLTY INC COM 76169C100 70 1733 SH DFND 1 1733 0 0 RINGCENTRAL INC CL A 76680R206 1 8 SH DFND 1 8 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2655 42593 SH DFND 1 36984 19 5590 RITCHIE BROS AUCTIONEERS COM 767744105 131 3943 SH DFND 1 3943 0 0 RITE AID CORP COM 767754872 1 105 SH DFND 1 105 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 5 296 SH DFND 1 296 0 0 ROAN RES INC CL A COM 769755109 0 150 SH DFND 1 150 0 0 ROBERT HALF INTL INC COM 770323103 41 718 SH DFND 1 713 5 0 ROCKWELL AUTOMATION INC COM 773903109 1099 6709 SH DFND 1 5692 1017 0 ROGERS COMMUNICATIONS INC CL B 775109200 21 400 SH DFND 1 400 0 0 ROGERS CORP COM 775133101 22 127 SH DFND 1 127 0 0 ROKU INC COM CL A 77543R102 91 1000 SH DFND 1 1000 0 0 ROLLINS INC COM 775711104 195 5436 SH DFND 1 4739 0 697 ROPER TECHNOLOGIES INC COM 776696106 1446 3947 SH DFND 1 3923 9 15 ROSS STORES INC COM 778296103 3965 40000 SH DFND 1 39684 58 258 ROYAL BK CDA MONTREAL QUE COM 780087102 721 9082 SH DFND 1 1782 0 7300 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5778 87885 SH DFND 1 84974 2017 894 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6336 97372 SH DFND 1 86377 906 10089 ROYAL GOLD INC COM 780287108 74 726 SH DFND 1 726 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1 130 SH DFND 1 130 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 404 14615 SH DFND 1 14615 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 347 15283 SH DFND 1 15283 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 299 4663 SH DFND 1 4359 251 53 RYDER SYS INC COM 783549108 40 682 SH DFND 1 682 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 14 173 SH DFND 1 173 0 0 S&P GLOBAL INC COM 78409V104 12256 53804 SH DFND 1 51360 2344 100 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9144 40667 SH DFND 1 40131 264 272 SEI INVESTMENTS CO COM 784117103 119 2121 SH DFND 1 2012 0 109 SK TELECOM LTD SPONSORED ADR 78440P108 16 649 SH DFND 1 649 0 0 SL GREEN RLTY CORP COM 78440X101 521 6488 SH DFND 1 6373 88 27 SLM CORP COM 78442P106 80 8277 SH DFND 1 7920 0 357 SPDR S&P 500 ETF TR TR UNIT 78462F103 304888 1040572 SH DFND 1 1028274 1154 11144 SPS COMMERCE INC COM 78463M107 124 1217 SH DFND 1 1217 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17073 128173 SH DFND 1 126611 470 1092 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 5 57 SH DFND 1 57 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21 593 SH DFND 1 593 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 8019 160705 SH DFND 1 159620 1007 78 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18 400 SH DFND 1 400 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 308 SH DFND 1 308 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 57 1545 SH DFND 1 1545 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 23 426 SH DFND 1 426 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14050 362585 SH DFND 1 350303 8187 4095 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 55 1844 SH DFND 1 1844 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19 657 SH DFND 1 657 0 0 SPX CORP COM 784635104 23 700 SH DFND 1 700 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 24 702 SH DFND 1 702 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 42 725 SH DFND 1 725 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 20955 396348 SH DFND 1 391628 312 4408 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 48 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 33 846 SH DFND 1 846 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 0 13 SH DFND 1 13 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 691 23878 SH DFND 1 23878 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 20 300 SH DFND 1 300 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 541 5478 SH DFND 1 5478 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 11 110 SH DFND 1 110 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5 120 SH DFND 1 120 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 454 8490 SH DFND 1 8490 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 69 2519 SH DFND 1 874 0 1645 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1344 13321 SH DFND 1 13246 0 75 SPDR SERIES TRUST S&P BK ETF 78464A797 100 2300 SH DFND 1 2300 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 22 600 SH DFND 1 600 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 33 490 SH DFND 1 490 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 14 264 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 112 3249 SH DFND 1 3249 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 11291 128726 SH DFND 1 126630 285 1811 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 31 750 SH DFND 1 750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 349 SH DFND 1 349 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16 333 SH DFND 1 333 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 501 1886 SH DFND 1 1886 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5078 14320 SH DFND 1 7878 0 6442 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 40 1300 SH DFND 1 1300 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 9 315 SH DFND 1 315 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 175 1604 SH DFND 1 1604 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 96 1046 SH DFND 1 1046 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 49 982 SH DFND 1 982 0 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 8 78 SH DFND 1 78 0 0 SRC ENERGY INC COM 78470V108 1 221 SH DFND 1 221 0 0 SVB FINL GROUP COM 78486Q101 2109 9390 SH DFND 1 9275 0 115 SABRA HEALTH CARE REIT INC COM 78573L106 199 10121 SH DFND 1 10121 0 0 SABRE CORP COM 78573M104 21 957 SH DFND 1 957 0 0 ST JOE CO COM 790148100 3 150 SH DFND 1 150 0 0 SALESFORCE COM INC COM 79466L302 34312 226136 SH DFND 1 225358 90 688 SANDERSON FARMS INC COM 800013104 5 38 SH DFND 1 38 0 0 SANOFI SPONSORED ADR 80105N105 721 16654 SH DFND 1 6714 90 9850 SANOFI RIGHT 12/31/2020 80105N113 0 100 SH DFND 1 100 0 0 SAP SE SPON ADR 803054204 8117 59338 SH DFND 1 58566 36 736 SAREPTA THERAPEUTICS INC COM 803607100 46 300 SH DFND 1 300 0 0 SASOL LTD SPONSORED ADR 803866300 1097 44136 SH DFND 1 43568 30 538 HENRY SCHEIN INC COM 806407102 92 1318 SH DFND 1 1309 9 0 SCHLUMBERGER LTD COM 806857108 21200 533460 SH DFND 1 511428 17101 4931 SCHNEIDER NATIONAL INC CL B 80689H102 34 1845 SH DFND 1 1845 0 0 SCHOLASTIC CORP COM 807066105 1 27 SH DFND 1 27 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1642 40859 SH DFND 1 40647 101 111 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 149 SH DFND 1 149 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29 418 SH DFND 1 418 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 232 4128 SH DFND 1 4128 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 156 SH DFND 1 156 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 83 1157 SH DFND 1 1157 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 166 6338 SH DFND 1 6338 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19 665 SH DFND 1 665 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 122 3798 SH DFND 1 3798 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 20 SH DFND 1 20 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 73 1641 SH DFND 1 1641 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 36 654 SH DFND 1 654 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 29222 518956 SH DFND 1 511352 810 6794 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13 411 SH DFND 1 411 0 0 SCIENTIFIC GAMES CORP COM 80874P109 30 1500 SH DFND 1 1500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1084 11000 SH DFND 1 10956 0 44 SCRIPPS E W CO OHIO CL A NEW 811054402 43 2790 SH DFND 1 2790 0 0 SEALED AIR CORP NEW COM 81211K100 941 21990 SH DFND 1 21874 0 116 SEATTLE GENETICS INC COM 812578102 3 47 SH DFND 1 47 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9323 159370 SH DFND 1 154839 0 4531 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8309 89690 SH DFND 1 87745 1130 815 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2640 45455 SH DFND 1 45455 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3445 28903 SH DFND 1 27577 41 1285 SELECT SECTOR SPDR TR ENERGY 81369Y506 6030 94647 SH DFND 1 93183 100 1364 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11283 408801 SH DFND 1 405156 2000 1645 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3688 47640 SH DFND 1 46735 0 905 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22244 285030 SH DFND 1 276948 6886 1196 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2920 59319 SH DFND 1 59319 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 171 4654 SH DFND 1 4550 0 104 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9830 164858 SH DFND 1 157640 1000 6218 SEMPRA ENERGY COM 816851109 1835 13352 SH DFND 1 10026 16 3310 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 392 SH DFND 1 392 0 0 SERVICE CORP INTL COM 817565104 188 4017 SH DFND 1 4017 0 0 SERVICENOW INC COM 81762P102 561 2045 SH DFND 1 2045 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 109 5350 SH DFND 1 5350 0 0 SHERWIN WILLIAMS CO COM 824348106 48184 105139 SH DFND 1 103203 1133 803 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 230 SH DFND 1 230 0 0 SHOPIFY INC CL A 82509L107 257 855 SH DFND 1 855 0 0 SI BONE INC COM 825704109 1 59 SH DFND 1 59 0 0 SIERRA WIRELESS INC COM 826516106 1 48 SH DFND 1 48 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 21 170 SH DFND 1 170 0 0 SILICON LABORATORIES INC COM 826919102 2 24 SH DFND 1 24 0 0 SILK ROAD MEDICAL INC COM 82710M100 0 4 SH DFND 1 4 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4874 30507 SH DFND 1 27931 218 2358 SIMPSON MANUFACTURING CO INC COM 829073105 13 202 SH DFND 1 202 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 233 4345 SH DFND 1 4345 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 78 SH DFND 1 78 0 0 SIRIUS XM HLDGS INC COM 82968B103 87 15630 SH DFND 1 15630 0 0 SITE CENTERS CORP COM 82981J109 101 7664 SH DFND 1 7664 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 88 1269 SH DFND 1 1269 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 55 1103 SH DFND 1 1103 0 0 SKECHERS U S A INC CL A 830566105 57 1804 SH DFND 1 1804 0 0 SKYWEST INC COM 830879102 336 5531 SH DFND 1 5531 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 168 2174 SH DFND 1 1816 358 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 83 SH DFND 1 83 0 0 SMITH A O CORP COM 831865209 17 362 SH DFND 1 355 7 0 SMUCKER J M CO COM NEW 832696405 2841 24665 SH DFND 1 14437 5954 4274 SNAP ON INC COM 833034101 1997 12058 SH DFND 1 11367 0 691 SNAP INC CL A 83304A106 38 2668 SH DFND 1 2668 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 62 2000 SH DFND 1 2000 0 0 SONOCO PRODS CO COM 835495102 89 1362 SH DFND 1 1362 0 0 SONY CORP SPONSORED ADR 835699307 279 5326 SH DFND 1 5188 0 138 SOTHEBYS COM 835898107 7 128 SH DFND 1 128 0 0 SOUTH JERSEY INDS INC COM 838518108 44 1300 SH DFND 1 1300 0 0 SOUTH ST CORP COM 840441109 4 59 SH DFND 1 59 0 0 SOUTHERN CO COM 842587107 5542 100258 SH DFND 1 97368 2469 421 SOUTHERN COPPER CORP COM 84265V105 6 166 SH DFND 1 166 0 0 SOUTHWEST AIRLS CO COM 844741108 1214 23909 SH DFND 1 23775 39 95 SOUTHWEST GAS HOLDINGS INC COM 844895102 444 4954 SH DFND 1 4954 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3 150 SH DFND 1 150 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 134 1644 SH DFND 1 1444 0 200 SPIRIT AIRLS INC COM 848577102 48 1000 SH DFND 1 1000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 108 2530 SH DFND 1 2530 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 89 SH DFND 1 89 0 0 SPLUNK INC COM 848637104 585 4650 SH DFND 1 4650 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 238 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 201 10636 SH DFND 1 10636 0 0 SQUARE INC CL A 852234103 499 6878 SH DFND 1 6878 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1 40 SH DFND 1 40 0 0 STAG INDL INC COM 85254J102 429 14186 SH DFND 1 14186 0 0 STANLEY BLACK & DECKER INC COM 854502101 1226 8477 SH DFND 1 6306 2021 150 STARBUCKS CORP COM 855244109 51934 619517 SH DFND 1 597914 5683 15920 STARWOOD PPTY TR INC COM 85571B105 6459 284307 SH DFND 1 281056 1324 1927 STATE STR CORP COM 857477103 3209 57236 SH DFND 1 56622 146 468 STEEL DYNAMICS INC COM 858119100 5718 189333 SH DFND 1 187182 882 1269 STEELCASE INC CL A 858155203 27438 1604546 SH DFND 1 1351524 101422 151600 STERICYCLE INC COM 858912108 686 14361 SH DFND 1 14285 0 76 STERLING BANCORP DEL COM 85917A100 66 3105 SH DFND 1 3105 0 0 STIFEL FINL CORP COM 860630102 818 13856 SH DFND 1 13779 0 77 STITCH FIX INC COM CL A 860897107 18 550 SH DFND 1 550 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 12 690 SH DFND 1 690 0 0 STONECASTLE FINL CORP COM 861780104 11 500 SH DFND 1 500 0 0 STORE CAP CORP COM 862121100 42 1271 SH DFND 1 1271 0 0 STRYKER CORP COM 863667101 34727 168922 SH DFND 1 156893 2865 9164 STURM RUGER & CO INC COM 864159108 7 124 SH DFND 1 124 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 486 20000 SH DFND 1 20000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 245 34642 SH DFND 1 33396 0 1246 SUMMIT FINANCIAL GROUP INC COM 86606G101 1276 47532 SH DFND 1 47532 0 0 SUMMIT MATLS INC CL A 86614U100 27 1400 SH DFND 1 1400 0 0 SUN CMNTYS INC COM 866674104 227 1770 SH DFND 1 1770 0 0 SUN LIFE FINL INC COM 866796105 393 9504 SH DFND 1 9256 0 248 SUNCOR ENERGY INC NEW COM 867224107 607 19480 SH DFND 1 19083 0 397 SUNPOWER CORP COM 867652406 107 10000 SH DFND 1 10000 0 0 SUNTRUST BKS INC COM 867914103 1080 17180 SH DFND 1 15930 45 1205 SYKES ENTERPRISES INC COM 871237103 9 333 SH DFND 1 333 0 0 SYMANTEC CORP COM 871503108 59 2707 SH DFND 1 2672 35 0 SYNOPSYS INC COM 871607107 11513 89463 SH DFND 1 87560 177 1726 SYNOVUS FINL CORP COM NEW 87161C501 20 558 SH DFND 1 558 0 0 SYNNEX CORP COM 87162W100 489 4965 SH DFND 1 4965 0 0 SYNCHRONY FINL COM 87165B103 148 4275 SH DFND 1 4225 50 0 SYNEOS HEALTH INC CL A 87166B102 896 17532 SH DFND 1 17438 0 94 SYSCO CORP COM 871829107 9844 139194 SH DFND 1 136801 1447 946 TCF FINL CORP COM 872275102 3 128 SH DFND 1 128 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 363 7267 SH DFND 1 7267 0 0 TJX COS INC NEW COM 872540109 48743 921763 SH DFND 1 750896 46867 124000 T MOBILE US INC COM 872590104 6813 91897 SH DFND 1 90859 426 612 TABLEAU SOFTWARE INC CL A 87336U105 3 20 SH DFND 1 20 0 0 TABULA RASA HEALTHCARE INC COM 873379101 389 7798 SH DFND 1 7798 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3 49 SH DFND 1 49 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7319 186843 SH DFND 1 183564 115 3164 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62 544 SH DFND 1 532 12 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 207 11707 SH DFND 1 11342 0 365 TALEND S A ADS 874224207 4 91 SH DFND 1 91 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 61 2908 SH DFND 1 2908 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 129 2000 SH DFND 1 2000 0 0 TAPESTRY INC COM 876030107 44 1373 SH DFND 1 1330 43 0 TARGET CORP COM 87612E106 1913 22088 SH DFND 1 19932 2156 0 TARGA RES CORP COM 87612G101 8 203 SH DFND 1 203 0 0 TAUBMAN CTRS INC COM 876664103 62 1507 SH DFND 1 1507 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2 80 SH DFND 1 80 0 0 TC ENERGY CORP COM 87807B107 359 7244 SH DFND 1 7244 0 0 TECH DATA CORP COM 878237106 16 153 SH DFND 1 153 0 0 TECHTARGET INC COM 87874R100 1 65 SH DFND 1 65 0 0 TECK RESOURCES LTD CL B 878742204 27 1163 SH DFND 1 1163 0 0 TEGNA INC COM 87901J105 221 14606 SH DFND 1 14606 0 0 TEJON RANCH CO COM 879080109 1 31 SH DFND 1 31 0 0 TELADOC HEALTH INC COM 87918A105 344 5184 SH DFND 1 5184 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6 1161 SH DFND 1 1161 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 98 SH DFND 1 98 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14 1064 SH DFND 1 480 584 0 TELEDYNE TECHNOLOGIES INC COM 879360105 100 365 SH DFND 1 365 0 0 TELEFLEX INC COM 879369106 898 2713 SH DFND 1 2713 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 83 SH DFND 1 83 0 0 TELUS CORP COM 87971M103 626 16960 SH DFND 1 0 0 16960 TEMPUR SEALY INTL INC COM 88023U101 21 282 SH DFND 1 282 0 0 TENARIS S A SPONSORED ADS 88031M109 186 7056 SH DFND 1 7056 0 0 TERADATA CORP DEL COM 88076W103 58 1631 SH DFND 1 1631 0 0 TERADYNE INC COM 880770102 349 7277 SH DFND 1 7277 0 0 TERNIUM SA SPONSORED ADS 880890108 3 147 SH DFND 1 147 0 0 TERRENO RLTY CORP COM 88146M101 1233 25145 SH DFND 1 24715 318 112 TESLA INC COM 88160R101 1481 6629 SH DFND 1 5929 700 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 131 14208 SH DFND 1 13608 300 300 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 249 4054 SH DFND 1 4054 0 0 TEXAS INSTRS INC COM 882508104 36325 316530 SH DFND 1 301006 1192 14332 TEXAS PAC LD TR SUB CTF PROP I T 882610108 610 775 SH DFND 1 775 0 0 TEXAS ROADHOUSE INC COM 882681109 2 37 SH DFND 1 37 0 0 TEXTRON INC COM 883203101 151 2849 SH DFND 1 2832 17 0 THE TRADE DESK INC COM CL A 88339J105 53 231 SH DFND 1 231 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 77927 265345 SH DFND 1 258702 2301 4342 THERMON GROUP HLDGS INC COM 88362T103 5 211 SH DFND 1 211 0 0 THOMSON REUTERS CORP COM NEW 884903709 12 189 SH DFND 1 189 0 0 3-D SYS CORP DEL COM NEW 88554D205 2 200 SH DFND 1 200 0 0 3M CO COM 88579Y101 59421 342801 SH DFND 1 324904 15034 2863 TIFFANY & CO NEW COM 886547108 458 4886 SH DFND 1 4738 0 148 TILRAY INC COM CL 2 88688T100 1 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 691 13455 SH DFND 1 13455 0 0 TIMKENSTEEL CORP COM 887399103 41 5000 SH DFND 1 5000 0 0 TOLL BROTHERS INC COM 889478103 3 79 SH DFND 1 79 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 8 99 SH DFND 1 99 0 0 TORCHMARK CORP COM 891027104 49 544 SH DFND 1 530 14 0 TORO CO COM 891092108 3532 52789 SH DFND 1 51563 0 1226 TORONTO DOMINION BK ONT COM NEW 891160509 17 295 SH DFND 1 295 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1807 80115 SH DFND 1 54780 0 25335 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 5 400 SH DFND 1 400 0 0 TOTAL S A SPONSORED ADS 89151E109 2519 45143 SH DFND 1 29220 1145 14778 TOTAL SYS SVCS INC COM 891906109 1205 9396 SH DFND 1 9338 17 41 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 55 SH DFND 1 55 0 0 TRACTOR SUPPLY CO COM 892356106 238 2186 SH DFND 1 2174 12 0 TRANSDIGM GROUP INC COM 893641100 4560 9426 SH DFND 1 9254 2 170 TRANSUNION COM 89400J107 143 1950 SH DFND 1 1950 0 0 TRAVELERS COMPANIES INC COM 89417E109 1891 12644 SH DFND 1 12371 23 250 TREDEGAR CORP COM 894650100 1 41 SH DFND 1 41 0 0 TREEHOUSE FOODS INC COM 89469A104 55 1015 SH DFND 1 1015 0 0 TREX CO INC COM 89531P105 13 181 SH DFND 1 181 0 0 TRI CONTL CORP COM 895436103 14 504 SH DFND 1 504 0 0 TRIMBLE INC COM 896239100 18 389 SH DFND 1 389 0 0 TRINET GROUP INC COM 896288107 3360 49556 SH DFND 1 49106 450 0 TRINITY INDS INC COM 896522109 25 1226 SH DFND 1 1226 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5 346 SH DFND 1 346 0 0 TRIPADVISOR INC COM 896945201 46 995 SH DFND 1 989 6 0 TRUPANION INC COM 898202106 28 777 SH DFND 1 777 0 0 TUCOWS INC COM NEW 898697206 2 34 SH DFND 1 34 0 0 TUPPERWARE BRANDS CORP COM 899896104 14 733 SH DFND 1 608 125 0 TURQUOISE HILL RES LTD COM 900435108 0 270 SH DFND 1 270 0 0 TWILIO INC CL A 90138F102 116 849 SH DFND 1 849 0 0 TWITTER INC COM 90184L102 1368 39207 SH DFND 1 39169 38 0 TWO HBRS INVT CORP COM NEW 90187B408 155 12199 SH DFND 1 12199 0 0 II VI INC COM 902104108 31 860 SH DFND 1 860 0 0 2U INC COM 90214J101 52 1379 SH DFND 1 1379 0 0 TYLER TECHNOLOGIES INC COM 902252105 100 463 SH DFND 1 203 0 260 TYSON FOODS INC CL A 902494103 9503 117700 SH DFND 1 115370 1644 686 UBS AG JERSEY BRH ALERIAN INFRST 902641646 90927 4071965 SH DFND 1 4037558 20581 13826 UDR INC COM 902653104 496 11044 SH DFND 1 11037 7 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1034 65626 SH DFND 1 65626 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 46 170 SH DFND 1 170 0 0 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 41 226 SH DFND 1 226 0 0 UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 36 215 SH DFND 1 215 0 0 UMB FINL CORP COM 902788108 13 194 SH DFND 1 194 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5 300 SH DFND 1 300 0 0 US BANCORP DEL COM NEW 902973304 95396 1820539 SH DFND 1 1653318 65233 101988 UQM TECHNOLOGIES INC COM 903213106 17 10000 SH DFND 1 10000 0 0 U S CONCRETE INC COM NEW 90333L201 25 500 SH DFND 1 500 0 0 U S PHYSICAL THERAPY INC COM 90337L108 110 899 SH DFND 1 899 0 0 UBIQUITI NETWORKS INC COM 90347A100 53 400 SH DFND 1 400 0 0 UBER TECHNOLOGIES INC COM 90353T100 91 1957 SH DFND 1 1957 0 0 ULTA BEAUTY INC COM 90384S303 478 1378 SH DFND 1 1128 0 250 UNDER ARMOUR INC CL A 904311107 76 2986 SH DFND 1 2963 23 0 UNDER ARMOUR INC CL C 904311206 11 511 SH DFND 1 511 0 0 UNIFIRST CORP MASS COM 904708104 58 305 SH DFND 1 305 0 0 UNILEVER PLC SPON ADR NEW 904767704 3682 59415 SH DFND 1 58757 34 624 UNILEVER N V N Y SHS NEW 904784709 1687 27784 SH DFND 1 26641 1143 0 UNION PACIFIC CORP COM 907818108 108592 642139 SH DFND 1 625294 9059 7786 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 416 14554 SH DFND 1 14554 0 0 UNITED BANKSHARES INC WEST V COM 909907107 99 2677 SH DFND 1 2677 0 0 UNITED CONTL HLDGS INC COM 910047109 111 1271 SH DFND 1 1258 13 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 35 3941 SH DFND 1 3941 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9325 90299 SH DFND 1 83347 3869 3083 UNITED RENTALS INC COM 911363109 677 5106 SH DFND 1 5090 16 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 268 7255 SH DFND 1 7255 0 0 US FOODS HLDG CORP COM 912008109 106 2968 SH DFND 1 1482 0 1486 UNITED STATES OIL FUND LP UNITS 91232N108 44 3620 SH DFND 1 3620 0 0 UNITED STATES STL CORP NEW COM 912909108 8 500 SH DFND 1 500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 65826 505576 SH DFND 1 436099 31299 38178 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 28 SH DFND 1 28 0 0 UNITEDHEALTH GROUP INC COM 91324P102 156189 640094 SH DFND 1 630876 2762 6456 UNITI GROUP INC COM 91325V108 48 5027 SH DFND 1 5027 0 0 UNIVERSAL CORP VA COM 913456109 46 750 SH DFND 1 750 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 26 140 SH DFND 1 140 0 0 UNIVERSAL FST PRODS INC COM 913543104 407 10700 SH DFND 1 10700 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 12 136 SH DFND 1 0 136 0 UNIVERSAL INS HLDGS INC COM 91359V107 21 769 SH DFND 1 769 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 371 2843 SH DFND 1 648 1004 1191 UNUM GROUP COM 91529Y106 250 7462 SH DFND 1 5672 1790 0 UPLAND SOFTWARE INC COM 91544A109 355 7790 SH DFND 1 7790 0 0 URBAN EDGE PPTYS COM 91704F104 95 5497 SH DFND 1 5497 0 0 URBAN OUTFITTERS INC COM 917047102 337 14828 SH DFND 1 14828 0 0 V F CORP COM 918204108 7203 82464 SH DFND 1 28516 14719 39229 VAIL RESORTS INC COM 91879Q109 179 800 SH DFND 1 600 200 0 VALE S A SPONSORED ADS 91912E105 2 117 SH DFND 1 117 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2353 27484 SH DFND 1 23573 322 3589 VALLEY NATL BANCORP COM 919794107 337 31250 SH DFND 1 31250 0 0 VALMONT INDS INC COM 920253101 13 100 SH DFND 1 100 0 0 VALVOLINE INC COM 92047W101 80 4091 SH DFND 1 4091 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 42 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 INVT GRADE FLTG 92189F486 195 7740 SH DFND 1 7740 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 11 166 SH DFND 1 166 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13 262 SH DFND 1 262 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 12 200 SH DFND 1 200 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 39 579 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 VIETNAM ETF 92189F817 6 381 SH DFND 1 381 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 19 294 SH DFND 1 294 0 0 VANGUARD GROUP DIV APP ETF 921908844 95513 829397 SH DFND 1 820895 6803 1699 VANGUARD STAR FD VG TL INTL STK F 921909768 2776 52631 SH DFND 1 11563 0 41068 VANGUARD WORLD FD MEGA GRWTH IND 921910816 163 1257 SH DFND 1 1257 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 238 2959 SH DFND 1 2959 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 248 1541 SH DFND 1 240 1301 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 24 196 SH DFND 1 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 32 228 SH DFND 1 228 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 64 490 SH DFND 1 490 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 247 2543 SH DFND 1 2543 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10721 123945 SH DFND 1 123945 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25295 314101 SH DFND 1 309071 2235 2795 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12552 151105 SH DFND 1 142424 29 8652 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 315527 7564776 SH DFND 1 7418498 45693 100585 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1633 18691 SH DFND 1 18691 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 845 17123 SH DFND 1 17123 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 377 6578 SH DFND 1 6578 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2417 13475 SH DFND 1 13382 0 93 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1663 11176 SH DFND 1 10911 0 265 VANGUARD WORLD FDS ENERGY ETF 92204A306 1054 12393 SH DFND 1 9855 0 2538 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11543 167265 SH DFND 1 160365 0 6900 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5598 32182 SH DFND 1 31903 0 279 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2266 15543 SH DFND 1 15543 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12550 59512 SH DFND 1 51148 7750 614 VANGUARD WORLD FDS MATERIALS ETF 92204A801 934 7282 SH DFND 1 7282 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3511 26416 SH DFND 1 26416 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1264 14583 SH DFND 1 14583 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1051 17811 SH DFND 1 349 0 17462 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 230 2188 SH DFND 1 2188 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13690 182147 SH DFND 1 181388 567 192 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33789 662660 SH DFND 1 526110 32403 104147 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 109781 2581260 SH DFND 1 2379420 23315 178525 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 615 9314 SH DFND 1 9314 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1842 33547 SH DFND 1 22147 0 11400 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 211 3471 SH DFND 1 3471 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2116 26223 SH DFND 1 2773 600 22850 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 55 638 SH DFND 1 638 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 119 734 SH DFND 1 734 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 245 4640 SH DFND 1 2265 2000 375 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 23 283 SH DFND 1 0 0 283 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 429 4771 SH DFND 1 1901 0 2870 VAREX IMAGING CORP COM 92214X106 58 1882 SH DFND 1 1722 0 160 VARIAN MED SYS INC COM 92220P105 251 1847 SH DFND 1 397 0 1450 VARONIS SYS INC COM 922280102 5 85 SH DFND 1 85 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2 153 SH DFND 1 153 0 0 VEEVA SYS INC CL A COM 922475108 538 3318 SH DFND 1 2568 0 750 VENTAS INC COM 92276F100 976 14273 SH DFND 1 14253 20 0 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 91615 340385 SH DFND 1 337652 1380 1353 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9858 88538 SH DFND 1 87326 1212 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3655 24477 SH DFND 1 23327 1150 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 417611 4778163 SH DFND 1 4659874 80665 37624 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11570 62134 SH DFND 1 56416 5608 110 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18820 144169 SH DFND 1 137372 6457 340 VANGUARD INDEX FDS MID CAP ETF 922908629 65842 393884 SH DFND 1 388305 1211 4368 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51284 380669 SH DFND 1 376926 1962 1781 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55757 470202 SH DFND 1 463899 1617 4686 VANGUARD INDEX FDS GROWTH ETF 922908736 41378 253245 SH DFND 1 241186 5904 6155 VANGUARD INDEX FDS VALUE ETF 922908744 36965 333261 SH DFND 1 316148 8537 8576 VANGUARD INDEX FDS SMALL CP ETF 922908751 50184 320336 SH DFND 1 312978 2067 5291 VANGUARD INDEX FDS TOTAL STK MKT 922908769 59868 398882 SH DFND 1 342669 1563 54650 VERACYTE INC COM 92337F107 2 79 SH DFND 1 79 0 0 VEREIT INC COM 92339V100 443 49162 SH DFND 1 43740 5422 0 VERISIGN INC COM 92343E102 394 1886 SH DFND 1 1871 15 0 VERIZON COMMUNICATIONS INC COM 92343V104 67586 1183023 SH DFND 1 1053268 44482 85273 VERINT SYS INC COM 92343X100 7637 142001 SH DFND 1 135992 3445 2564 VERISK ANALYTICS INC COM 92345Y106 253 1726 SH DFND 1 864 12 850 VERITIV CORP COM 923454102 0 1 SH DFND 1 1 0 0 VERICEL CORP COM 92346J108 2 92 SH DFND 1 92 0 0 VERMILION ENERGY INC COM 923725105 5 247 SH DFND 1 35 212 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1144 6241 SH DFND 1 6219 22 0 VERSUM MATLS INC COM 92532W103 106 2055 SH DFND 1 2055 0 0 VIACOM INC NEW CL B 92553P201 7336 245611 SH DFND 1 243235 1576 800 VICI PPTYS INC COM 925652109 234 10617 SH DFND 1 10617 0 0 VIEWRAY INC COM 92672L107 1 122 SH DFND 1 122 0 0 VISA INC COM CL A 92826C839 75997 437894 SH DFND 1 425339 1444 11111 VIRTUSA CORP COM 92827P102 1 23 SH DFND 1 23 0 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 21 SH DFND 1 21 0 0 VISTEON CORP COM NEW 92839U206 6 100 SH DFND 1 100 0 0 VISTRA ENERGY CORP COM 92840M102 0 1 SH DFND 1 1 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 435 2600 SH DFND 1 2600 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 9 291 SH DFND 1 291 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 531 32529 SH DFND 1 30061 168 2300 VORNADO RLTY TR SH BEN INT 929042109 896 13971 SH DFND 1 13638 106 227 VOYA FINL INC COM 929089100 182 3285 SH DFND 1 3285 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 13 2558 SH DFND 1 0 2558 0 VULCAN MATLS CO COM 929160109 132 963 SH DFND 1 947 16 0 WD-40 CO COM 929236107 8 53 SH DFND 1 53 0 0 WABCO HLDGS INC COM 92927K102 176 1331 SH DFND 1 1331 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 261 4408 SH DFND 1 4265 0 143 W P CAREY INC COM 92936U109 395 4860 SH DFND 1 4560 0 300 WPP PLC NEW ADR 92937A102 116 1844 SH DFND 1 1762 0 82 WEC ENERGY GROUP INC COM 92939U106 7268 87183 SH DFND 1 56649 17975 12559 WABASH NATL CORP COM 929566107 59 3607 SH DFND 1 3607 0 0 WABTEC CORP COM 929740108 301 4188 SH DFND 1 3956 170 62 WAGEWORKS INC COM 930427109 49 957 SH DFND 1 957 0 0 WALMART INC COM 931142103 78712 712388 SH DFND 1 697908 8195 6285 WALGREENS BOOTS ALLIANCE INC COM 931427108 21018 384445 SH DFND 1 365141 5075 14229 WASTE CONNECTIONS INC COM 94106B101 143 1493 SH DFND 1 1493 0 0 WASTE MGMT INC DEL COM 94106L109 14784 128144 SH DFND 1 123000 3599 1545 WATERS CORP COM 941848103 190 883 SH DFND 1 883 0 0 WATSCO INC COM 942622200 97 594 SH DFND 1 44 0 550 WEBSTER FINL CORP CONN COM 947890109 47 982 SH DFND 1 982 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 537 19572 SH DFND 1 19246 243 83 WELBILT INC COM 949090104 4 245 SH DFND 1 245 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 161 565 SH DFND 1 565 0 0 WELLS FARGO CO NEW COM 949746101 43739 924320 SH DFND 1 818851 86670 18799 WELLS FARGO CO NEW PERP PFD CNV A 949746804 226 166 SH DFND 1 116 0 50 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 135 24663 SH DFND 1 23438 0 1225 WELLTOWER INC COM 95040Q104 3934 48252 SH DFND 1 47139 1050 63 WENDYS CO COM 95058W100 15 788 SH DFND 1 788 0 0 WERNER ENTERPRISES INC COM 950755108 466 15000 SH DFND 1 15000 0 0 WESBANCO INC COM 950810101 17 448 SH DFND 1 448 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 413 3300 SH DFND 1 2965 0 335 WESTERN ALLIANCE BANCORP COM 957638109 375 8381 SH DFND 1 8381 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 17 1267 SH DFND 1 1267 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 13 1662 SH DFND 1 1662 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 9 750 SH DFND 1 750 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 11 995 SH DFND 1 995 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 33 3300 SH DFND 1 3300 0 0 WESTERN DIGITAL CORP COM 958102105 226 4745 SH DFND 1 3940 805 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 77 2490 SH DFND 1 2490 0 0 WESTERN UN CO COM 959802109 57 2842 SH DFND 1 2786 56 0 WESTLAKE CHEM CORP COM 960413102 1 9 SH DFND 1 9 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 6 280 SH DFND 1 280 0 0 WESTROCK CO COM 96145D105 325 8909 SH DFND 1 8871 38 0 WEX INC COM 96208T104 12 59 SH DFND 1 59 0 0 WEYERHAEUSER CO COM 962166104 2129 80814 SH DFND 1 74302 1821 4691 WHEATON PRECIOUS METALS CORP COM 962879102 12 502 SH DFND 1 502 0 0 WHIRLPOOL CORP COM 963320106 1644 11547 SH DFND 1 11544 3 0 WHITING PETE CORP NEW COM NEW 966387409 1 77 SH DFND 1 77 0 0 WILEY JOHN & SONS INC CL A 968223206 6 125 SH DFND 1 125 0 0 WILLIAMS COS INC DEL COM 969457100 1309 46683 SH DFND 1 42781 412 3490 WILLIAMS SONOMA INC COM 969904101 9 140 SH DFND 1 140 0 0 WINMARK CORP COM 974250102 3 15 SH DFND 1 15 0 0 WINNEBAGO INDS INC COM 974637100 4 100 SH DFND 1 100 0 0 WINTRUST FINL CORP COM 97650W108 389 5311 SH DFND 1 5311 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 131 1800 SH DFND 1 1800 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4840 102859 SH DFND 1 102859 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 52 538 SH DFND 1 38 500 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 60 1334 SH DFND 1 134 0 1200 WISDOMTREE TR US DIVID EX FNCL 97717W406 209 2436 SH DFND 1 2436 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 25 689 SH DFND 1 689 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 14 396 SH DFND 1 396 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 45 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 56 2055 SH DFND 1 2055 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 12 261 SH DFND 1 261 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 21946 543364 SH DFND 1 539099 3765 500 WISDOMTREE TR JAPN HEDGE EQT 97717W851 283 5818 SH DFND 1 5559 0 259 WISDOMTREE TR CURRNCY INT EQ 97717X263 6 205 SH DFND 1 205 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 3 102 SH DFND 1 102 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 198 6065 SH DFND 1 6065 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 43 1200 SH DFND 1 1200 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 258 5913 SH DFND 1 5913 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2224 33607 SH DFND 1 33607 0 0 WOLVERINE WORLD WIDE INC COM 978097103 128 4661 SH DFND 1 4661 0 0 WOODWARD INC COM 980745103 1733 15317 SH DFND 1 13670 0 1647 WORKDAY INC CL A 98138H101 268 1305 SH DFND 1 1305 0 0 WORKIVA INC COM CL A 98139A105 135 2325 SH DFND 1 2325 0 0 WORLD FUEL SVCS CORP COM 981475106 2 46 SH DFND 1 46 0 0 WORLDPAY INC CL A 981558109 4843 39519 SH DFND 1 4859 4360 30300 WORTHINGTON INDS INC COM 981811102 754 18724 SH DFND 1 18724 0 0 WPX ENERGY INC COM 98212B103 23 1980 SH DFND 1 1980 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 31 700 SH DFND 1 700 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9692 173877 SH DFND 1 173743 0 134 WYNN RESORTS LTD COM 983134107 193 1558 SH DFND 1 1546 12 0 XPO LOGISTICS INC COM 983793100 89 1536 SH DFND 1 451 0 1085 XCEL ENERGY INC COM 98389B100 1246 20948 SH DFND 1 19227 75 1646 XILINX INC COM 983919101 3040 25781 SH DFND 1 25362 33 386 XENIA HOTELS & RESORTS INC COM 984017103 1043 50044 SH DFND 1 50044 0 0 XEROX CORP COM NEW 984121608 64 1819 SH DFND 1 1801 18 0 XYLEM INC COM 98419M100 2258 26997 SH DFND 1 15984 2393 8620 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 414 SH DFND 1 414 0 0 YY INC SPONSORED ADS A 98426T106 269 3863 SH DFND 1 3719 0 144 YETI HLDGS INC COM 98585X104 457 15788 SH DFND 1 15788 0 0 YUM BRANDS INC COM 988498101 36245 327506 SH DFND 1 307048 18329 2129 YUM CHINA HLDGS INC COM 98850P109 8182 177103 SH DFND 1 164803 10400 1900 ZAYO GROUP HLDGS INC COM 98919V105 4128 125434 SH DFND 1 125434 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 8114 38734 SH DFND 1 37799 178 757 ZENDESK INC COM 98936J101 134 1507 SH DFND 1 1507 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6282 53358 SH DFND 1 46358 6520 480 ZIONS BANCORPORATION N A COM 989701107 6233 135565 SH DFND 1 130994 8 4563 ZOETIS INC CL A 98978V103 12658 111536 SH DFND 1 98844 2039 10653 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 321 16791 SH DFND 1 16139 0 652