0000950123-19-011464.txt : 20191114
0000950123-19-011464.hdr.sgml : 20191114
20191114171938
ACCESSION NUMBER: 0000950123-19-011464
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191221634
BUSINESS ADDRESS:
STREET 1: 38 FOUNTAIN SQ PLZ
STREET 2: FIFTH THIRD CENTER
CITY: CINCINNATI
STATE: OH
ZIP: 45263
BUSINESS PHONE: 5135795300
MAIL ADDRESS:
STREET 1: 38 FOUNTAIN SQ PLZ
STREET 2: FIFTH THIRD CENTER
CITY: CINCINNATI
STATE: OH
ZIP: 45263
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000035527
XXXXXXXX
09-30-2019
09-30-2019
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 Powell
Counsel
513-534-3678
/s/ Michael Powell
Cincinnati
OH
11-14-2019
1
2191
16675672
false
1
28-539
Fifth Third Bank, National Association
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ADIENT PLC
ORD SHS
G0084W101
4
170
SH
DFND
1
170
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
16785
161943
SH
DFND
1
150908
4135
6900
ALLERGAN PLC
SHS
G0177J108
3146
18695
SH
DFND
1
17901
20
774
AMCOR PLC
ORD
G0250X107
280
28734
SH
DFND
1
28734
0
0
AMDOCS LTD
SHS
G02602103
376
5682
SH
DFND
1
5498
0
184
AON PLC
SHS CL A
G0408V102
4469
23087
SH
DFND
1
23027
8
52
ARCH CAP GROUP LTD
ORD
G0450A105
16
381
SH
DFND
1
381
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
352
5006
SH
DFND
1
5006
0
0
ASSURED GUARANTY LTD
COM
G0585R106
55
1232
SH
DFND
1
1232
0
0
ATLASSIAN CORP PLC
CL A
G06242104
25
200
SH
DFND
1
200
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
130
1950
SH
DFND
1
1950
0
0
AXALTA COATING SYS LTD
COM
G0750C108
6
215
SH
DFND
1
215
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
81
2728
SH
DFND
1
2588
0
140
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
79174
411613
SH
DFND
1
347585
23447
40581
MIMECAST LTD
ORD SHS
G14838109
8
229
SH
DFND
1
229
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
137
6752
SH
DFND
1
6752
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
156
3137
SH
DFND
1
3137
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
4
100
SH
DFND
1
100
0
0
BUNGE LIMITED
COM
G16962105
420
7418
SH
DFND
1
6418
0
1000
CAPRI HOLDINGS LIMITED
SHS
G1890L107
27
819
SH
DFND
1
819
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
8
261
SH
DFND
1
261
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
81
1466
SH
DFND
1
1466
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
3
197
SH
DFND
1
194
3
0
EATON CORP PLC
SHS
G29183103
7825
94112
SH
DFND
1
92374
1265
473
ESSENT GROUP LTD
COM
G3198U102
6681
140160
SH
DFND
1
138885
1275
0
EVEREST RE GROUP LTD
COM
G3223R108
38
142
SH
DFND
1
142
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
179
4620
SH
DFND
1
4388
0
232
HELEN OF TROY CORP LTD
COM
G4388N106
19
120
SH
DFND
1
120
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
3
79
SH
DFND
1
79
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
76
5000
SH
DFND
1
5000
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
427
15691
SH
DFND
1
15691
0
0
ICON PLC
SHS
G4705A100
444
3013
SH
DFND
1
2961
0
52
IHS MARKIT LTD
SHS
G47567105
613
9168
SH
DFND
1
8933
0
235
INGERSOLL-RAND PLC
SHS
G47791101
3534
28681
SH
DFND
1
28281
400
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3
191
SH
DFND
1
191
0
0
INVESCO LTD
SHS
G491BT108
304
17933
SH
DFND
1
17933
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7
57
SH
DFND
1
57
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1102
25106
SH
DFND
1
23508
1598
0
LAZARD LTD
SHS A
G54050102
26
730
SH
DFND
1
730
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
23
960
SH
DFND
1
960
0
0
LINDE PLC
SHS
G5494J103
32967
170181
SH
DFND
1
136855
11916
21410
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
655
26219
SH
DFND
1
26219
0
0
MEDTRONIC PLC
SHS
G5960L103
58055
534482
SH
DFND
1
509716
11189
13577
APTIV PLC
SHS
G6095L109
962
11006
SH
DFND
1
10812
9
185
NABORS INDUSTRIES LTD
SHS
G6359F103
3
1588
SH
DFND
1
1588
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
1
286
SH
DFND
1
286
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
37
1757
SH
DFND
1
1757
0
0
NOBLE CORP PLC
SHS USD
G65431101
51
40000
SH
DFND
1
40000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
13253
646501
SH
DFND
1
646501
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
328
6335
SH
DFND
1
6335
0
0
NOVOCURE LTD
ORD SHS
G6674U108
64
859
SH
DFND
1
859
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
15
696
SH
DFND
1
686
10
0
PENTAIR PLC
SHS
G7S00T104
211
5572
SH
DFND
1
5562
10
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1074
5552
SH
DFND
1
5523
0
29
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
988
18364
SH
DFND
1
18355
9
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1697
33892
SH
DFND
1
33491
0
401
STERIS PLC
SHS USD
G8473T100
71
493
SH
DFND
1
493
0
0
TECHNIPFMC PLC
COM
G87110105
149
6172
SH
DFND
1
6172
0
0
TPG PACE HLDGS CORP
CL A
G89827128
99
9640
SH
DFND
1
9640
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
0
3
SH
DFND
1
3
0
0
TRITON INTL LTD
CL A
G9078F107
17
500
SH
DFND
1
500
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
17
1300
SH
DFND
1
1300
0
0
WATFORD HOLDINGS LTD
SHS
G94787101
168
6250
SH
DFND
1
6250
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
51
47
SH
DFND
1
47
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
123
635
SH
DFND
1
635
0
0
PERRIGO CO PLC
SHS
G97822103
75
1340
SH
DFND
1
1340
0
0
YATRA ONLINE INC
ORD SHS
G98338109
1
279
SH
DFND
1
279
0
0
ALCON INC
ORD SHS
H01301128
543
9324
SH
DFND
1
2654
4426
2244
CHUBB LIMITED
COM
H1467J104
29961
185584
SH
DFND
1
172358
2708
10518
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
4
100
SH
DFND
1
100
0
0
GARMIN LTD
SHS
H2906T109
27
323
SH
DFND
1
323
0
0
UBS GROUP AG
SHS
H42097107
304
26853
SH
DFND
1
25939
374
540
LOGITECH INTL S A
SHS
H50430232
16
400
SH
DFND
1
400
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
14762
158426
SH
DFND
1
157089
12
1325
TRANSOCEAN LTD
REG SHS
H8817H100
2
550
SH
DFND
1
500
50
0
GLOBANT S A
COM
L44385109
133
1447
SH
DFND
1
1447
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
28
245
SH
DFND
1
245
0
0
TRINSEO S A
SHS
L9340P101
0
3
SH
DFND
1
3
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5218
47652
SH
DFND
1
45725
30
1897
CYBERARK SOFTWARE LTD
SHS
M2682V108
200
2000
SH
DFND
1
2000
0
0
STRATASYS LTD
SHS
M85548101
1
50
SH
DFND
1
50
0
0
WIX COM LTD
SHS
M98068105
81
698
SH
DFND
1
698
0
0
AERCAP HOLDINGS NV
SHS
N00985106
517
9451
SH
DFND
1
9052
0
399
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
434
1749
SH
DFND
1
1725
0
24
CNH INDL N V
SHS
N20944109
10
1023
SH
DFND
1
1023
0
0
FERRARI N V
COM
N3167Y103
24
153
SH
DFND
1
153
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
3
202
SH
DFND
1
202
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1490
16651
SH
DFND
1
14709
1090
852
MYLAN N V
SHS EURO
N59465109
162
8210
SH
DFND
1
8200
10
0
NXP SEMICONDUCTORS N V
COM
N6596X109
383
3514
SH
DFND
1
3381
0
133
WRIGHT MED GROUP N V
ORD SHS
N96617118
4
170
SH
DFND
1
170
0
0
YANDEX N V
SHS CLASS A
N97284108
2156
61582
SH
DFND
1
60334
33
1215
COPA HOLDINGS SA
CL A
P31076105
20
199
SH
DFND
1
199
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7544
69643
SH
DFND
1
68881
336
426
DIANA SHIPPING INC
COM
Y2066G104
1
200
SH
DFND
1
200
0
0
FLEX LTD
ORD
Y2573F102
7
697
SH
DFND
1
697
0
0
TEEKAY CORPORATION
COM
Y8564W103
2
400
SH
DFND
1
0
0
400
WAVE LIFE SCIENCES LTD
SHS
Y95308105
3
167
SH
DFND
1
167
0
0
AAON INC
COM PAR $0.004
000360206
9
199
SH
DFND
1
199
0
0
AAR CORP
COM
000361105
8
192
SH
DFND
1
192
0
0
ABB LTD
SPONSORED ADR
000375204
245
12462
SH
DFND
1
12080
382
0
ABM INDS INC
COM
000957100
7
200
SH
DFND
1
200
0
0
AFLAC INC
COM
001055102
1608
30731
SH
DFND
1
30709
22
0
AGCO CORP
COM
001084102
26
344
SH
DFND
1
344
0
0
AG MTG INVT TR INC
COM
001228105
98
6477
SH
DFND
1
6477
0
0
AGNC INVT CORP
COM
00123Q104
70
4360
SH
DFND
1
4360
0
0
AES CORP
COM
00130H105
498
30447
SH
DFND
1
25779
4668
0
AK STL HLDG CORP
COM
001547108
31
13500
SH
DFND
1
13500
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
8
200
SH
DFND
1
200
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
748
81873
SH
DFND
1
59028
0
22845
AMC NETWORKS INC
CL A
00164V103
73
1475
SH
DFND
1
1475
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
51
888
SH
DFND
1
888
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
351
4812
SH
DFND
1
4812
0
0
ASGN INC
COM
00191U102
358
5689
SH
DFND
1
5689
0
0
AT&T INC
COM
00206R102
78428
2072628
SH
DFND
1
1948360
75048
49220
ARK ETF TR
INNOVATION ETF
00214Q104
64
1500
SH
DFND
1
1500
0
0
ARK ETF TR
3D PRINTING ETF
00214Q500
14
684
SH
DFND
1
684
0
0
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
7
1602
SH
DFND
1
0
1602
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
3
1092
SH
DFND
1
1092
0
0
AZZ INC
COM
002474104
30
700
SH
DFND
1
700
0
0
ABBOTT LABS
COM
002824100
99470
1188832
SH
DFND
1
1043983
43251
101598
ABBVIE INC
COM
00287Y109
85351
1127190
SH
DFND
1
1068756
29005
29429
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
50
7220
SH
DFND
1
7220
0
0
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
9
1730
SH
DFND
1
0
0
1730
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
8
50
SH
DFND
1
50
0
0
ABIOMED INC
COM
003654100
73
411
SH
DFND
1
411
0
0
ABRAXAS PETE CORP
COM
003830106
1
1400
SH
DFND
1
0
0
1400
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
4
115
SH
DFND
1
115
0
0
ACCELERON PHARMA INC
COM
00434H108
2
59
SH
DFND
1
59
0
0
ACI WORLDWIDE INC
COM
004498101
10
319
SH
DFND
1
319
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1710
32319
SH
DFND
1
31338
16
965
ACUITY BRANDS INC
COM
00508Y102
42
314
SH
DFND
1
314
0
0
ADAM NAT RES FD INC
COM
00548F105
78
4932
SH
DFND
1
4932
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
1338
84478
SH
DFND
1
84478
0
0
ADOBE INC
COM
00724F101
38434
139127
SH
DFND
1
135803
1377
1947
ADVANCE AUTO PARTS INC
COM
00751Y106
107
645
SH
DFND
1
645
0
0
AECOM
COM
00766T100
125
3330
SH
DFND
1
2142
1188
0
ADVANSIX INC
COM
00773T101
2
84
SH
DFND
1
76
8
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
6708
207859
SH
DFND
1
207859
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
195
6715
SH
DFND
1
6715
0
0
AEGON N V
NY REGISTRY SHS
007924103
27
6506
SH
DFND
1
6506
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
55
660
SH
DFND
1
660
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1657
21625
SH
DFND
1
21441
0
184
AGREE REALTY CORP
COM
008492100
1036
14164
SH
DFND
1
13952
157
55
AIMMUNE THERAPEUTICS INC
COM
00900T107
11
537
SH
DFND
1
247
0
290
AIR LEASE CORP
CL A
00912X302
1629
38944
SH
DFND
1
36452
0
2492
AIR PRODS & CHEMS INC
COM
009158106
29966
135068
SH
DFND
1
130488
304
4276
AKAMAI TECHNOLOGIES INC
COM
00971T101
2436
26658
SH
DFND
1
26572
7
79
AKEBIA THERAPEUTICS INC
COM
00972D105
26
6600
SH
DFND
1
6600
0
0
ALARM COM HLDGS INC
COM
011642105
71
1515
SH
DFND
1
1515
0
0
ALASKA AIR GROUP INC
COM
011659109
1081
16653
SH
DFND
1
16653
0
0
ALBANY INTL CORP
CL A
012348108
449
4975
SH
DFND
1
4975
0
0
ALBEMARLE CORP
COM
012653101
1144
16458
SH
DFND
1
15399
948
111
ALBIREO PHARMA INC
COM
01345P106
0
7
SH
DFND
1
0
0
7
ALCOA CORP
COM
013872106
1
34
SH
DFND
1
34
0
0
ALEXANDERS INC
COM
014752109
26
75
SH
DFND
1
0
0
75
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2441
15846
SH
DFND
1
15558
141
147
ALEXION PHARMACEUTICALS INC
COM
015351109
62
638
SH
DFND
1
638
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1992
11914
SH
DFND
1
11817
0
97
ALIGN TECHNOLOGY INC
COM
016255101
396
2189
SH
DFND
1
2189
0
0
ALLEGHANY CORP DEL
COM
017175100
1
1
SH
DFND
1
1
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
784
38721
SH
DFND
1
38534
0
187
ALLETE INC
COM NEW
018522300
17
200
SH
DFND
1
200
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
84
658
SH
DFND
1
655
3
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
52
3251
SH
DFND
1
3251
0
0
ALLIANT ENERGY CORP
COM
018802108
5619
104198
SH
DFND
1
96569
7079
550
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
29
1000
SH
DFND
1
1000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
197
4196
SH
DFND
1
4196
0
0
ALLSTATE CORP
COM
020002101
11489
105714
SH
DFND
1
101079
58
4577
ALLY FINL INC
COM
02005N100
208
6287
SH
DFND
1
4436
1851
0
ALPHABET INC
CAP STK CL C
02079K107
103676
85050
SH
DFND
1
77289
2980
4781
ALPHABET INC
CAP STK CL A
02079K305
238334
195173
SH
DFND
1
187047
2408
5718
ALPHATEC HOLDINGS INC
COM NEW
02081G201
229
45600
SH
DFND
1
45600
0
0
ALTABA INC
COM
021346101
26
1346
SH
DFND
1
1346
0
0
ALTAIR ENGR INC
COM CL A
021369103
5
130
SH
DFND
1
130
0
0
ALTRIA GROUP INC
COM
02209S103
11617
284027
SH
DFND
1
258375
14464
11188
AMARIN CORP PLC
SPONS ADR NEW
023111206
58
3850
SH
DFND
1
3850
0
0
AMAZON COM INC
COM
023135106
302029
173989
SH
DFND
1
171283
1643
1063
AMBEV SA
SPONSORED ADR
02319V103
2654
574502
SH
DFND
1
565363
379
8760
AMEDISYS INC
COM
023436108
55
422
SH
DFND
1
422
0
0
AMEREN CORP
COM
023608102
169
2114
SH
DFND
1
2114
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
256
9494
SH
DFND
1
8325
1169
0
AMERICAN ASSETS TR INC
COM
024013104
72
1543
SH
DFND
1
1543
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
380
7912
SH
DFND
1
7777
100
35
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
24
1475
SH
DFND
1
1475
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
7217
77032
SH
DFND
1
75683
65
1284
AMERICAN EXPRESS CO
COM
025816109
22970
194200
SH
DFND
1
175416
8263
10521
AMERICAN HOMES 4 RENT
CL A
02665T306
368
14203
SH
DFND
1
14203
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2
129
SH
DFND
1
129
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
915
16430
SH
DFND
1
15980
0
450
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
11
1875
SH
DFND
1
1875
0
0
AMERICAN SOFTWARE INC
CL A
029683109
8
500
SH
DFND
1
500
0
0
AMERICAN STS WTR CO
COM
029899101
10
115
SH
DFND
1
115
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
22229
100525
SH
DFND
1
75210
6907
18408
AMERICAN WTR WKS CO INC NEW
COM
030420103
171
1380
SH
DFND
1
1380
0
0
AMERICOLD RLTY TR
COM
03064D108
2080
56107
SH
DFND
1
55696
142
269
AMERISOURCEBERGEN CORP
COM
03073E105
1147
13929
SH
DFND
1
13873
8
48
AMERIPRISE FINL INC
COM
03076C106
673
4577
SH
DFND
1
3993
584
0
AMETEK INC NEW
COM
031100100
2967
32309
SH
DFND
1
31036
947
326
AMGEN INC
COM
031162100
82905
428425
SH
DFND
1
375378
17059
35988
AMICUS THERAPEUTICS INC
COM
03152W109
2
289
SH
DFND
1
289
0
0
AMPHENOL CORP NEW
CL A
032095101
295
3060
SH
DFND
1
2447
13
600
ANALOG DEVICES INC
COM
032654105
8004
71636
SH
DFND
1
28988
10968
31680
ANAPTYSBIO INC
COM
032724106
2
61
SH
DFND
1
61
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
41
2245
SH
DFND
1
2245
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6065
63744
SH
DFND
1
47910
5400
10434
ANIXTER INTL INC
COM
035290105
10
150
SH
DFND
1
150
0
0
ANNALY CAP MGMT INC
COM
035710409
11
1284
SH
DFND
1
1284
0
0
ANSYS INC
COM
03662Q105
2687
12137
SH
DFND
1
10835
0
1302
ANTERO RES CORP
COM
03674X106
4
1303
SH
DFND
1
1303
0
0
ANTHEM INC
COM
036752103
3759
15654
SH
DFND
1
15174
407
73
ANTERO MIDSTREAM CORP
COM
03676B102
14
1834
SH
DFND
1
1834
0
0
APACHE CORP
COM
037411105
311
12132
SH
DFND
1
11932
0
200
APARTMENT INVT & MGMT CO
CL A
03748R754
1117
21426
SH
DFND
1
21125
223
78
APERGY CORP
COM
03755L104
663
24522
SH
DFND
1
24422
0
100
APOGEE ENTERPRISES INC
COM
037598109
2
63
SH
DFND
1
63
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
58
3000
SH
DFND
1
3000
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
8
507
SH
DFND
1
507
0
0
APHRIA INC
COM
03765K104
16
3100
SH
DFND
1
3100
0
0
APPIAN CORP
CL A
03782L101
103
2169
SH
DFND
1
2169
0
0
APPLE INC
COM
037833100
490317
2189210
SH
DFND
1
2066671
52123
70416
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
722
12718
SH
DFND
1
0
0
12718
APPLIED MATLS INC
COM
038222105
7134
142968
SH
DFND
1
137978
1430
3560
APTARGROUP INC
COM
038336103
293
2476
SH
DFND
1
2476
0
0
APTINYX INC
COM
03836N103
3
1000
SH
DFND
1
1000
0
0
AQUA AMERICA INC
COM
03836W103
407
9082
SH
DFND
1
4082
5000
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
103
7252
SH
DFND
1
7252
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
254
6193
SH
DFND
1
6176
17
0
ARCHROCK INC
COM
03957W106
52
5239
SH
DFND
1
5239
0
0
ARCONIC INC
COM
03965L100
113
4360
SH
DFND
1
4360
0
0
ARCOSA INC
COM
039653100
14
407
SH
DFND
1
407
0
0
ARCTURUS THERAPEUTICS HLDG I
COM
03969T109
2
200
SH
DFND
1
200
0
0
ARES CAP CORP
NOTE 4.625% 3/0
04010LAW3
210
2000
SH
DFND
1
2000
0
0
ARES CAP CORP
COM
04010L103
10
526
SH
DFND
1
526
0
0
ARISTA NETWORKS INC
COM
040413106
101
421
SH
DFND
1
421
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
95
982
SH
DFND
1
982
0
0
AROTECH CORP
COM NEW
042682203
7
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
754
10109
SH
DFND
1
10056
0
53
ASHLAND GLOBAL HLDGS INC
COM
044186104
111
1436
SH
DFND
1
1436
0
0
ASPEN TECHNOLOGY INC
COM
045327103
147
1193
SH
DFND
1
1193
0
0
ASSOCIATED BANC CORP
COM
045487105
27
1317
SH
DFND
1
1317
0
0
ASSURANT INC
COM
04621X108
89
709
SH
DFND
1
709
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
217
4867
SH
DFND
1
4652
215
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
33
876
SH
DFND
1
876
0
0
ATMOS ENERGY CORP
COM
049560105
344
3020
SH
DFND
1
2945
0
75
ATRICURE INC
COM
04963C209
5
206
SH
DFND
1
206
0
0
ATRION CORP
COM
049904105
7
9
SH
DFND
1
9
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
11
2000
SH
DFND
1
2000
0
0
AURORA CANNABIS INC
COM
05156X108
74
16845
SH
DFND
1
16845
0
0
AUTODESK INC
COM
052769106
3031
20518
SH
DFND
1
20454
8
56
AUTOMATIC DATA PROCESSING IN
COM
053015103
81977
507851
SH
DFND
1
445532
21589
40730
AUTOZONE INC
COM
053332102
8262
7617
SH
DFND
1
7521
34
62
AVALONBAY CMNTYS INC
COM
053484101
3022
14032
SH
DFND
1
13707
56
269
AVANOS MED INC
COM
05350V106
7
200
SH
DFND
1
0
0
200
AVANTOR INC
COM
05352A100
0
16
SH
DFND
1
16
0
0
AVERY DENNISON CORP
COM
053611109
116
1020
SH
DFND
1
1020
0
0
AVON PRODS INC
COM
054303102
4
800
SH
DFND
1
0
800
0
AXON ENTERPRISE INC
COM
05464C101
6
98
SH
DFND
1
98
0
0
BB&T CORP
COM
054937107
10420
195234
SH
DFND
1
168725
24
26485
BCE INC
COM NEW
05534B760
1012
20910
SH
DFND
1
20766
144
0
BGC PARTNERS INC
CL A
05541T101
121
22000
SH
DFND
1
22000
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
23
531
SH
DFND
1
531
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
7
503
SH
DFND
1
503
0
0
BOK FINL CORP
COM NEW
05561Q201
96
1207
SH
DFND
1
16
1191
0
BP PLC
SPONSORED ADR
055622104
4215
110939
SH
DFND
1
94965
3682
12292
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
2
254
SH
DFND
1
254
0
0
BWX TECHNOLOGIES INC
COM
05605H100
17
300
SH
DFND
1
300
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L209
0
10
SH
DFND
1
10
0
0
BAIDU INC
SPON ADR REP A
056752108
2578
25087
SH
DFND
1
24753
17
317
BAKER HUGHES A GE CO
CL A
05722G100
127
5459
SH
DFND
1
5459
0
0
BALCHEM CORP
COM
057665200
244
2460
SH
DFND
1
2460
0
0
BALL CORP
COM
058498106
517
7099
SH
DFND
1
7099
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
3319
638323
SH
DFND
1
629074
445
8804
BANCO SANTANDER SA
ADR
05964H105
1
282
SH
DFND
1
272
0
10
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
285
10171
SH
DFND
1
9775
0
396
BANC OF CALIFORNIA INC
COM
05990K106
91
6445
SH
DFND
1
6445
0
0
BANK AMER CORP
COM
060505104
158367
5429120
SH
DFND
1
5337500
51676
39944
BANK AMER CORP
7.25%CNV PFD L
060505682
321
214
SH
DFND
1
214
0
0
BANK HAWAII CORP
COM
062540109
91
1056
SH
DFND
1
1056
0
0
BANK MONTREAL QUE
COM
063671101
497
6738
SH
DFND
1
6599
0
139
BANK NEW YORK MELLON CORP
COM
064058100
6234
137893
SH
DFND
1
136562
1331
0
BANK N S HALIFAX
COM
064149107
10
171
SH
DFND
1
171
0
0
BANK OZK
COM
06417N103
0
17
SH
DFND
1
17
0
0
BANNER CORP
COM NEW
06652V208
373
6645
SH
DFND
1
6645
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
33
1525
SH
DFND
1
1525
0
0
BARCLAYS BK PLC
IPSPGS TTL ETN
06738C794
41
2900
SH
DFND
1
2900
0
0
BARCLAYS PLC
ADR
06738E204
1
100
SH
DFND
1
100
0
0
BARRICK GOLD CORPORATION
COM
067901108
139
8049
SH
DFND
1
8049
0
0
BAUSCH HEALTH COS INC
COM
071734107
58
2660
SH
DFND
1
2660
0
0
BAXTER INTL INC
COM
071813109
10460
119581
SH
DFND
1
33928
19743
65910
BEACON ROOFING SUPPLY INC
COM
073685109
46
1359
SH
DFND
1
1359
0
0
BECTON DICKINSON & CO
COM
075887109
10167
40194
SH
DFND
1
37289
1306
1599
BED BATH & BEYOND INC
COM
075896100
16
1500
SH
DFND
1
1500
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
2
20
SH
DFND
1
20
0
0
BELDEN INC
COM
077454106
0
5
SH
DFND
1
5
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
12473
40
SH
DFND
1
35
2
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
65275
313791
SH
DFND
1
267550
12026
34215
BERRY GLOBAL GROUP INC
COM
08579W103
45375
1155462
SH
DFND
1
1153462
1450
550
BEST BUY INC
COM
086516101
10002
144981
SH
DFND
1
141711
2624
646
BHP GROUP LTD
SPONSORED ADS
088606108
34
684
SH
DFND
1
684
0
0
BEYOND MEAT INC
COM
08862E109
91
609
SH
DFND
1
609
0
0
BIG LOTS INC
COM
089302103
13
525
SH
DFND
1
525
0
0
BIO RAD LABS INC
CL A
090572207
1275
3832
SH
DFND
1
3815
0
17
BIODELIVERY SCIENCES INTL IN
COM
09060J106
8
2000
SH
DFND
1
2000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2
23
SH
DFND
1
23
0
0
BIOGEN INC
COM
09062X103
10503
45111
SH
DFND
1
41172
3032
907
BIOTELEMETRY INC
COM
090672106
371
9100
SH
DFND
1
8600
500
0
BIO TECHNE CORP
COM
09073M104
124
634
SH
DFND
1
634
0
0
BLACK HILLS CORP
COM
092113109
1
19
SH
DFND
1
19
0
0
BLACK KNIGHT INC
COM
09215C105
1278
20925
SH
DFND
1
20788
0
137
BLACKBAUD INC
COM
09227Q100
11
120
SH
DFND
1
120
0
0
BLACKBERRY LTD
COM
09228F103
53
10000
SH
DFND
1
10000
0
0
BLACKLINE INC
COM
09239B109
117
2440
SH
DFND
1
2440
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
16
1000
SH
DFND
1
1000
0
0
BLACKROCK INC
COM
09247X101
41562
93263
SH
DFND
1
89227
1011
3025
BLACKROCK MUNICIPL INC QLTY
COM
092479104
55
3873
SH
DFND
1
3873
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
70
4975
SH
DFND
1
4975
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
25
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
16
1460
SH
DFND
1
675
0
785
BLACKROCK ENHANCED GBL DIV T
COM
092501105
7
700
SH
DFND
1
700
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
8
826
SH
DFND
1
826
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
508
55259
SH
DFND
1
55259
0
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
127
8646
SH
DFND
1
8646
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
39
2600
SH
DFND
1
2600
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
13
902
SH
DFND
1
900
2
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
74
6562
SH
DFND
1
6562
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
36
2850
SH
DFND
1
2850
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
7
546
SH
DFND
1
546
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
61
4500
SH
DFND
1
4500
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
38
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
151
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
1
73
SH
DFND
1
73
0
0
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
21
1483
SH
DFND
1
1483
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
27
2500
SH
DFND
1
2500
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
42
2615
SH
DFND
1
2615
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
13
1677
SH
DFND
1
1677
0
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
18
750
SH
DFND
1
750
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
391
10898
SH
DFND
1
10898
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1853
37944
SH
DFND
1
18544
0
19400
BLOCK H & R INC
COM
093671105
267
11309
SH
DFND
1
11309
0
0
BOEING CO
COM
097023105
186464
490089
SH
DFND
1
477126
8556
4407
BOINGO WIRELESS INC
COM
09739C102
1
84
SH
DFND
1
84
0
0
BOOKING HLDGS INC
COM
09857L108
9579
4881
SH
DFND
1
4862
1
18
BOOT BARN HLDGS INC
COM
099406100
360
10326
SH
DFND
1
10326
0
0
BORGWARNER INC
COM
099724106
1199
32681
SH
DFND
1
30658
0
2023
BOSTON BEER INC
CL A
100557107
1246
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
2116
16320
SH
DFND
1
16076
104
140
BOSTON SCIENTIFIC CORP
COM
101137107
12611
309925
SH
DFND
1
301498
5902
2525
BOTTOMLINE TECH DEL INC
COM
101388106
9
239
SH
DFND
1
239
0
0
BOX INC
CL A
10316T104
51
3065
SH
DFND
1
790
0
2275
BOYD GAMING CORP
COM
103304101
413
17237
SH
DFND
1
17237
0
0
BRADY CORP
CL A
104674106
466
8788
SH
DFND
1
8788
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
38
2480
SH
DFND
1
2480
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
71
465
SH
DFND
1
465
0
0
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
2
243
SH
DFND
1
243
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
27
673
SH
DFND
1
333
340
0
BRINKS CO
COM
109696104
5
60
SH
DFND
1
60
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
66847
1318217
SH
DFND
1
1198841
58768
60608
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
925
25066
SH
DFND
1
24625
162
279
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3878
31169
SH
DFND
1
25169
0
6000
BROADCOM INC
COM
11135F101
57791
209334
SH
DFND
1
204994
2150
2190
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1587
29902
SH
DFND
1
27102
0
2800
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
8
347
SH
DFND
1
347
0
0
BROOKS AUTOMATION INC
COM
114340102
48
1302
SH
DFND
1
1302
0
0
BROWN FORMAN CORP
CL A
115637100
93
1556
SH
DFND
1
1556
0
0
BROWN FORMAN CORP
CL B
115637209
3365
53599
SH
DFND
1
53599
0
0
BRUKER CORP
COM
116794108
23
523
SH
DFND
1
523
0
0
BRUNSWICK CORP
COM
117043109
339
6500
SH
DFND
1
6500
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
99
2400
SH
DFND
1
2400
0
0
BURLINGTON STORES INC
COM
122017106
393
1967
SH
DFND
1
1967
0
0
BYLINE BANCORP INC
COM
124411109
114
6390
SH
DFND
1
6390
0
0
CB FINL SVCS INC
COM
12479G101
104
3750
SH
DFND
1
3750
0
0
CBS CORP NEW
CL B
124857202
103
2553
SH
DFND
1
2553
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
60
523
SH
DFND
1
523
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
14
1750
SH
DFND
1
1750
0
0
CBRE GROUP INC
CL A
12504L109
2171
40951
SH
DFND
1
40595
18
338
CDK GLOBAL INC
COM
12508E101
1455
30261
SH
DFND
1
28527
1046
688
CDW CORP
COM
12514G108
15394
124908
SH
DFND
1
121729
312
2867
CF INDS HLDGS INC
COM
125269100
645
13102
SH
DFND
1
11387
0
1715
CGI INC
CL A SUB VTG
12532H104
2
24
SH
DFND
1
24
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
197
2324
SH
DFND
1
2324
0
0
CIGNA CORP NEW
COM
125523100
2377
15663
SH
DFND
1
14674
7
982
CIT GROUP INC
COM NEW
125581801
70
1538
SH
DFND
1
1464
0
74
CME GROUP INC
COM
12572Q105
33060
156430
SH
DFND
1
154559
72
1799
CMS ENERGY CORP
COM
125896100
4979
77855
SH
DFND
1
76802
330
723
CNA FINL CORP
COM
126117100
298
6055
SH
DFND
1
6055
0
0
CNOOC LTD
SPONSORED ADR
126132109
537
3526
SH
DFND
1
3406
0
120
CRH PLC
ADR
12626K203
369
10736
SH
DFND
1
10378
0
358
CSX CORP
COM
126408103
23345
337016
SH
DFND
1
305574
21532
9910
CNX RESOURCES CORPORATION
COM
12653C108
91
12537
SH
DFND
1
12537
0
0
CVR ENERGY INC
COM
12662P108
1
31
SH
DFND
1
31
0
0
CVS HEALTH CORP
COM
126650100
33241
527042
SH
DFND
1
514950
3511
8581
CABOT CORP
COM
127055101
488
10769
SH
DFND
1
10725
0
44
CABOT MICROELECTRONICS CORP
COM
12709P103
469
3323
SH
DFND
1
3323
0
0
CABOT OIL & GAS CORP
COM
127097103
41
2308
SH
DFND
1
2282
26
0
CADENCE DESIGN SYSTEM INC
COM
127387108
86
1294
SH
DFND
1
1294
0
0
CAL MAINE FOODS INC
COM NEW
128030202
5
133
SH
DFND
1
133
0
0
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
3
1000
SH
DFND
1
1000
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
13
1058
SH
DFND
1
1058
0
0
CALAVO GROWERS INC
COM
128246105
54
566
SH
DFND
1
566
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
4
412
SH
DFND
1
397
0
15
CALIFORNIA WTR SVC GROUP
COM
130788102
10
187
SH
DFND
1
187
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
94
25750
SH
DFND
1
25750
0
0
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
4
175
SH
DFND
1
175
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
766
6898
SH
DFND
1
6778
89
31
CAMECO CORP
COM
13321L108
51
5365
SH
DFND
1
5365
0
0
CAMPBELL SOUP CO
COM
134429109
342
7288
SH
DFND
1
7288
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
916
11096
SH
DFND
1
11096
0
0
CANADIAN NATL RY CO
COM
136375102
8907
99121
SH
DFND
1
96492
25
2604
CANADIAN NAT RES LTD
COM
136385101
146
5487
SH
DFND
1
5487
0
0
CANADIAN PAC RY LTD
COM
13645T100
441
1982
SH
DFND
1
1922
0
60
CANON INC
SPONSORED ADR
138006309
0
10
SH
DFND
1
10
0
0
CANOPY GROWTH CORP
COM
138035100
50
2198
SH
DFND
1
2198
0
0
CANTEL MEDICAL CORP
COM
138098108
53
707
SH
DFND
1
707
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3082
33877
SH
DFND
1
32675
973
229
CAPSTEAD MTG CORP
COM NO PAR
14067E506
59
8000
SH
DFND
1
8000
0
0
CARDINAL HEALTH INC
COM
14149Y108
178
3780
SH
DFND
1
3407
373
0
CARE COM INC
COM
141633107
1
115
SH
DFND
1
115
0
0
CARETRUST REIT INC
COM
14174T107
2
71
SH
DFND
1
71
0
0
CARLISLE COS INC
COM
142339100
104
716
SH
DFND
1
716
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
7
266
SH
DFND
1
266
0
0
CARMAX INC
COM
143130102
179
2035
SH
DFND
1
2028
7
0
CARNIVAL PLC
ADR
14365C103
237
5633
SH
DFND
1
5412
0
221
CARNIVAL CORP
UNIT 99/99/9999
143658300
1138
26029
SH
DFND
1
22961
3068
0
CARPENTER TECHNOLOGY CORP
COM
144285103
62
1200
SH
DFND
1
1200
0
0
CARS COM INC
COM
14575E105
121
13483
SH
DFND
1
13483
0
0
CARTER BK & TR MARTINSVILLE
COM
146102108
2
112
SH
DFND
1
112
0
0
CARTERS INC
COM
146229109
135
1479
SH
DFND
1
1414
0
65
CASELLA WASTE SYS INC
CL A
147448104
5
115
SH
DFND
1
115
0
0
CASS INFORMATION SYS INC
COM
14808P109
32
592
SH
DFND
1
592
0
0
CATALENT INC
COM
148806102
6
122
SH
DFND
1
122
0
0
CATERPILLAR INC DEL
COM
149123101
18840
149153
SH
DFND
1
142341
6665
147
CAVCO INDS INC DEL
COM
149568107
93
484
SH
DFND
1
484
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
630
10795
SH
DFND
1
10795
0
0
CELANESE CORP DEL
COM
150870103
649
5309
SH
DFND
1
5309
0
0
CELGENE CORP
COM
151020104
50104
504574
SH
DFND
1
502124
1500
950
CELGENE CORP
RIGHT 12/31/2030
151020112
0
52
SH
DFND
1
52
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
4
1054
SH
DFND
1
1054
0
0
CENTENE CORP DEL
COM
15135B101
346
8009
SH
DFND
1
8009
0
0
CENOVUS ENERGY INC
COM
15135U109
31
3300
SH
DFND
1
3300
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5985
198297
SH
DFND
1
196153
940
1204
CENTERSTATE BK CORP
COM
15201P109
388
16157
SH
DFND
1
16157
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
CENTURYLINK INC
COM
156700106
3688
295499
SH
DFND
1
288274
1525
5700
CERNER CORP
COM
156782104
7889
115719
SH
DFND
1
104185
81
11453
CHARLES RIV LABS INTL INC
COM
159864107
12
92
SH
DFND
1
92
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
78
1253
SH
DFND
1
1253
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
890
2159
SH
DFND
1
2049
0
110
CHEESECAKE FACTORY INC
COM
163072101
1
32
SH
DFND
1
32
0
0
CHEFS WHSE INC
COM
163086101
338
8395
SH
DFND
1
8395
0
0
CHEGG INC
COM
163092109
281
9373
SH
DFND
1
9373
0
0
CHEMED CORP NEW
COM
16359R103
399
955
SH
DFND
1
955
0
0
CHEMOURS CO
COM
163851108
16
1078
SH
DFND
1
1078
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
103
1627
SH
DFND
1
1627
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
6
4575
SH
DFND
1
4000
0
575
CHESAPEAKE UTILS CORP
COM
165303108
411
4315
SH
DFND
1
4315
0
0
CHEVRON CORP NEW
COM
166764100
129037
1087998
SH
DFND
1
1011620
24387
51991
CHEWY INC
CL A
16679L109
20
810
SH
DFND
1
810
0
0
CHICOS FAS INC
COM
168615102
52
13000
SH
DFND
1
13000
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
277
14152
SH
DFND
1
14152
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2336
56423
SH
DFND
1
55642
38
743
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
342
5834
SH
DFND
1
9
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
2
206
SH
DFND
1
206
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
551
655
SH
DFND
1
655
0
0
CHOICE HOTELS INTL INC
COM
169905106
44
500
SH
DFND
1
500
0
0
CHURCH & DWIGHT INC
COM
171340102
1201
15968
SH
DFND
1
11788
1000
3180
CHURCHILL DOWNS INC
COM
171484108
6
45
SH
DFND
1
45
0
0
CIMAREX ENERGY CO
COM
171798101
575
11984
SH
DFND
1
11939
0
45
CINCINNATI BELL INC NEW
COM NEW
171871502
0
40
SH
DFND
1
40
0
0
CINCINNATI FINL CORP
COM
172062101
83487
715581
SH
DFND
1
686435
23652
5494
CINEDIGM CORP
COM NEW
172406209
48
53500
SH
DFND
1
53500
0
0
CINEMARK HOLDINGS INC
COM
17243V102
14
359
SH
DFND
1
359
0
0
CISCO SYS INC
COM
17275R102
129002
2610844
SH
DFND
1
2530438
26508
53898
CIRRUS LOGIC INC
COM
172755100
80
1486
SH
DFND
1
1486
0
0
CINTAS CORP
COM
172908105
22583
84232
SH
DFND
1
76067
5230
2935
CITIGROUP INC
COM NEW
172967424
113702
1645941
SH
DFND
1
1620503
12201
13237
CITIZENS FINL GROUP INC
COM
174610105
7008
198137
SH
DFND
1
192823
4165
1149
CITRIX SYS INC
COM
177376100
441
4566
SH
DFND
1
4566
0
0
CITY HLDG CO
COM
177835105
53
697
SH
DFND
1
697
0
0
CITY OFFICE REIT INC
COM
178587101
23
1600
SH
DFND
1
1600
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
25
10000
SH
DFND
1
10000
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P100
486
55841
SH
DFND
1
55841
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q108
13
1445
SH
DFND
1
1445
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692101
11
1000
SH
DFND
1
1000
0
0
CLEARWAY ENERGY INC
CL A
18539C105
33
1890
SH
DFND
1
1890
0
0
CLEVELAND CLIFFS INC
COM
185899101
108
15000
SH
DFND
1
15000
0
0
CLOROX CO DEL
COM
189054109
887
5840
SH
DFND
1
5620
0
220
COCA COLA CO
COM
191216100
79745
1464823
SH
DFND
1
1364448
71243
29132
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
1
20
SH
DFND
1
20
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2
40
SH
DFND
1
40
0
0
COGNEX CORP
COM
192422103
16
318
SH
DFND
1
318
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
930
15433
SH
DFND
1
8027
1306
6100
COHEN & STEERS INC
COM
19247A100
12
224
SH
DFND
1
224
0
0
COHEN & STEERS REIT & PFD &I
COM
19247X100
522
21200
SH
DFND
1
8200
13000
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
38
1383
SH
DFND
1
1383
0
0
COHEN & STEERS CLOSED END OP
COM
19248P106
176
13447
SH
DFND
1
12891
0
556
COHERUS BIOSCIENCES INC
COM
19249H103
316
15597
SH
DFND
1
15597
0
0
COLGATE PALMOLIVE CO
COM
194162103
10670
145149
SH
DFND
1
126284
12105
6760
COLONY CAP INC NEW
CL A COM
19626G108
3
500
SH
DFND
1
500
0
0
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
87
3381
SH
DFND
1
3381
0
0
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
41
1860
SH
DFND
1
1860
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
5
233
SH
DFND
1
233
0
0
COMFORT SYS USA INC
COM
199908104
366
8271
SH
DFND
1
8271
0
0
COMCAST CORP NEW
CL A
20030N101
91308
2025475
SH
DFND
1
1936753
44091
44631
COMERICA INC
COM
200340107
1198
18157
SH
DFND
1
18157
0
0
COMMERCE BANCSHARES INC
COM
200525103
154
2531
SH
DFND
1
2531
0
0
COMMUNITY BK SYS INC
COM
203607106
629
10200
SH
DFND
1
4200
0
6000
COMMUNITY HEALTH SYS INC NEW
COM
203668108
15
4200
SH
DFND
1
4200
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
7
151
SH
DFND
1
151
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
4
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
341
11107
SH
DFND
1
11093
14
0
CONCHO RES INC
COM
20605P101
75
1105
SH
DFND
1
1095
10
0
CONDUENT INC
COM
206787103
9
1480
SH
DFND
1
1480
0
0
CONFORMIS INC
COM
20717E101
3
1398
SH
DFND
1
1398
0
0
CONMED CORP
COM
207410101
346
3595
SH
DFND
1
3595
0
0
CONOCOPHILLIPS
COM
20825C104
30554
536230
SH
DFND
1
512503
6291
17436
CONSOL ENERGY INC NEW
COM
20854L108
24
1567
SH
DFND
1
1567
0
0
CONSOLIDATED EDISON INC
COM
209115104
1150
12178
SH
DFND
1
11178
1000
0
CONSTELLATION BRANDS INC
CL A
21036P108
33093
159656
SH
DFND
1
157233
548
1875
CONTINENTAL RESOURCES INC
COM
212015101
745
24201
SH
DFND
1
24080
0
121
COOPER COS INC
COM NEW
216648402
97
326
SH
DFND
1
201
0
125
COPART INC
COM
217204106
516
6421
SH
DFND
1
3421
0
3000
CORESITE RLTY CORP
COM
21870Q105
888
7290
SH
DFND
1
7240
37
13
CORNERSTONE BLDG BRANDS INC
COM
21925D109
363
60000
SH
DFND
1
60000
0
0
CORNING INC
COM
219350105
1197
41963
SH
DFND
1
37584
1044
3335
CORTEVA INC
COM
22052L104
4184
149417
SH
DFND
1
145484
3316
617
CORVEL CORP
COM
221006109
7
87
SH
DFND
1
87
0
0
COSTCO WHSL CORP NEW
COM
22160K105
28657
99466
SH
DFND
1
93780
315
5371
COSTAR GROUP INC
COM
22160N109
81
137
SH
DFND
1
12
0
125
COUNTY BANCORP INC
COM
221907108
1
63
SH
DFND
1
63
0
0
COTY INC
COM CL A
222070203
31
2918
SH
DFND
1
2918
0
0
COUPA SOFTWARE INC
COM
22266L106
8
65
SH
DFND
1
65
0
0
COVETRUS INC
COM
22304C100
2
152
SH
DFND
1
152
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
82
502
SH
DFND
1
502
0
0
CRANE CO
COM
224399105
12
147
SH
DFND
1
147
0
0
CREDIT SUISSE NASSAU BRH
LG CP GRTH ENH
22542D423
142
513
SH
DFND
1
513
0
0
CREE INC
COM
225447101
189
3861
SH
DFND
1
3861
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
38
1049
SH
DFND
1
1049
0
0
CRONOS GROUP INC
COM
22717L101
24
2625
SH
DFND
1
2625
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
8
130
SH
DFND
1
130
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6723
48362
SH
DFND
1
41439
2250
4673
CROWN HOLDINGS INC
COM
228368106
32
480
SH
DFND
1
480
0
0
CUBESMART
COM
229663109
762
21837
SH
DFND
1
21456
281
100
CUBIC CORP
COM
229669106
327
4636
SH
DFND
1
4636
0
0
CULLEN FROST BANKERS INC
COM
229899109
3412
38529
SH
DFND
1
13170
8450
16909
CUMMINS INC
COM
231021106
2972
18270
SH
DFND
1
16904
830
536
CURTISS WRIGHT CORP
COM
231561101
327
2530
SH
DFND
1
2530
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
46
1969
SH
DFND
1
1969
0
0
CYTOKINETICS INC
COM NEW
23282W605
5
482
SH
DFND
1
0
0
482
CYRUSONE INC
COM
23283R100
284
3587
SH
DFND
1
3587
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
11
1490
SH
DFND
1
1490
0
0
DBX ETF TR
XTRCKR MSCI US
233051150
2770
102310
SH
DFND
1
102310
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
424
13121
SH
DFND
1
13121
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
18898
377353
SH
DFND
1
376055
0
1298
DBX ETF TR
XTRACK MSCI JAPN
233051507
46
1166
SH
DFND
1
1166
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
40
1333
SH
DFND
1
1333
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
12
440
SH
DFND
1
440
0
0
DNP SELECT INCOME FD
COM
23325P104
340
26400
SH
DFND
1
26400
0
0
D R HORTON INC
COM
23331A109
10091
191437
SH
DFND
1
189636
711
1090
DTE ENERGY CO
COM
233331107
1084
8153
SH
DFND
1
7921
200
32
DXC TECHNOLOGY CO
COM
23355L106
40
1362
SH
DFND
1
1355
7
0
DANA INCORPORATED
COM
235825205
30
2100
SH
DFND
1
2100
0
0
DANAHER CORPORATION
DBCV 1/2
235851AF9
3306
6000
SH
DFND
1
6000
0
0
DANAHER CORPORATION
COM
235851102
72141
499487
SH
DFND
1
481314
6651
11522
DARDEN RESTAURANTS INC
COM
237194105
1702
14395
SH
DFND
1
13342
969
84
DAVITA INC
COM
23918K108
52
916
SH
DFND
1
916
0
0
DEAN FOODS CO NEW
COM NEW
242370203
4
3194
SH
DFND
1
3194
0
0
DECKERS OUTDOOR CORP
COM
243537107
131
889
SH
DFND
1
889
0
0
DEERE & CO
COM
244199105
19224
113967
SH
DFND
1
78629
9456
25882
DEL TACO RESTAURANTS INC
COM
245496104
14
1400
SH
DFND
1
0
0
1400
DELEK US HLDGS INC NEW
COM
24665A103
285
7845
SH
DFND
1
7845
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
280
5392
SH
DFND
1
4780
9
603
DELTA AIR LINES INC DEL
COM NEW
247361702
15947
276850
SH
DFND
1
274151
1956
743
DENBURY RES INC
COM NEW
247916208
2
1550
SH
DFND
1
1550
0
0
DELUXE CORP
COM
248019101
1392
28307
SH
DFND
1
28307
0
0
DENTSPLY SIRONA INC
COM
24906P109
1403
26318
SH
DFND
1
21267
2750
2301
DERMIRA INC
COM
24983L104
24
3746
SH
DFND
1
3746
0
0
DESCARTES SYS GROUP INC
COM
249906108
67
1660
SH
DFND
1
1660
0
0
DEVON ENERGY CORP NEW
COM
25179M103
242
10075
SH
DFND
1
10075
0
0
DEXCOM INC
COM
252131107
146
978
SH
DFND
1
978
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
9818
60039
SH
DFND
1
28880
8666
22493
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
2
12
SH
DFND
1
12
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1335
14845
SH
DFND
1
14845
0
0
DICKS SPORTING GOODS INC
COM
253393102
0
8
SH
DFND
1
8
0
0
DIEBOLD NXDF INC
COM
253651103
10
900
SH
DFND
1
900
0
0
DIGI INTL INC
COM
253798102
0
25
SH
DFND
1
25
0
0
DIGITAL RLTY TR INC
COM
253868103
1522
11721
SH
DFND
1
11623
73
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
127
1635
SH
DFND
1
1635
0
0
DISNEY WALT CO
COM DISNEY
254687106
138794
1065022
SH
DFND
1
971209
34272
59541
DISCOVERY INC
COM SER A
25470F104
199
7490
SH
DFND
1
7490
0
0
DISCOVERY INC
COM SER C
25470F302
705
28620
SH
DFND
1
24975
0
3645
DISH NETWORK CORP
CL A
25470M109
34
1008
SH
DFND
1
1008
0
0
DISCOVER FINL SVCS
COM
254709108
13612
167859
SH
DFND
1
165404
747
1708
DR REDDYS LABS LTD
ADR
256135203
1
23
SH
DFND
1
23
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
197
3051
SH
DFND
1
2051
0
1000
DOLLAR GEN CORP NEW
COM
256677105
734
4615
SH
DFND
1
4606
9
0
DOLLAR TREE INC
COM
256746108
2289
20048
SH
DFND
1
20041
7
0
DOMINION ENERGY INC
COM
25746U109
8710
107477
SH
DFND
1
103956
1473
2048
DOMINOS PIZZA INC
COM
25754A201
12224
49976
SH
DFND
1
48904
13
1059
DORMAN PRODUCTS INC
COM
258278100
73
924
SH
DFND
1
924
0
0
DOUGLAS EMMETT INC
COM
25960P109
136
3183
SH
DFND
1
3183
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
11
243
SH
DFND
1
243
0
0
DOVER CORP
COM
260003108
3956
39732
SH
DFND
1
36706
2500
526
DOW INC
COM
260557103
9701
203593
SH
DFND
1
199301
3614
678
DROPBOX INC
CL A
26210C104
17
825
SH
DFND
1
825
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
10
600
SH
DFND
1
600
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
45253
472078
SH
DFND
1
396609
28340
47129
DUKE REALTY CORP
COM NEW
264411505
457
13460
SH
DFND
1
13460
0
0
DUPONT DE NEMOURS INC
COM
26614N102
18229
255634
SH
DFND
1
250358
3906
1370
DYCOM INDS INC
COM
267475101
23049
451494
SH
DFND
1
451394
0
100
DYNEX CAP INC
COM
26817Q886
2
142
SH
DFND
1
142
0
0
ENI S P A
SPONSORED ADR
26874R108
409
13423
SH
DFND
1
12980
0
443
EOG RES INC
COM
26875P101
14579
196426
SH
DFND
1
190148
104
6174
EQT CORP
COM
26884L109
0
11
SH
DFND
1
11
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1250
16262
SH
DFND
1
16051
156
55
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
13
397
SH
DFND
1
397
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
23
623
SH
DFND
1
623
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
31
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
33237
760756
SH
DFND
1
759166
0
1590
EVI INDUSTRIES INC
COM
26929N102
2
66
SH
DFND
1
66
0
0
EAST WEST BANCORP INC
COM
27579R104
10916
246466
SH
DFND
1
245193
1100
173
EASTGROUP PPTY INC
COM
277276101
1761
14089
SH
DFND
1
13904
137
48
EASTMAN CHEMICAL CO
COM
277432100
939
12724
SH
DFND
1
12661
0
63
EASTMAN KODAK CO
COM NEW
277461406
20
7500
SH
DFND
1
7500
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
86
6680
SH
DFND
1
6680
0
0
EATON VANCE CORP
COM NON VTG
278265103
864
19226
SH
DFND
1
19132
0
94
EATON VANCE NEW YORK MUN BD
COM
27827Y109
32
2554
SH
DFND
1
2554
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
34
2044
SH
DFND
1
2044
0
0
EATON VANCE FLTING RATE INC
COM
278279104
39
2975
SH
DFND
1
2975
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
235
19770
SH
DFND
1
19770
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
66
4000
SH
DFND
1
4000
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
13
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 TXMGD GL BUYWR O
COM
27829C105
210
21757
SH
DFND
1
21757
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
98
11950
SH
DFND
1
11950
0
0
EBAY INC
COM
278642103
3658
93845
SH
DFND
1
91927
1918
0
ECOLAB INC
COM
278865100
56961
287624
SH
DFND
1
265507
7461
14656
EDISON INTL
COM
281020107
782
10368
SH
DFND
1
10205
0
163
EDUCATIONAL DEV CORP
COM
281479105
0
74
SH
DFND
1
74
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1908
8676
SH
DFND
1
8670
6
0
EL PASO ENERGY CAP TR I
PFD CV TR SECS
283678209
131
2500
SH
DFND
1
2500
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4
152
SH
DFND
1
152
0
0
ELECTRONIC ARTS INC
COM
285512109
3474
35515
SH
DFND
1
35407
108
0
ELEMENT SOLUTIONS INC
COM
28618M106
317
31180
SH
DFND
1
26080
0
5100
EMCOR GROUP INC
COM
29084Q100
3173
36848
SH
DFND
1
36774
0
74
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
411
7858
SH
DFND
1
7858
0
0
EMERSON ELEC CO
COM
291011104
55592
831470
SH
DFND
1
744745
41545
45180
EMPIRE ST RLTY TR INC
CL A
292104106
85
5947
SH
DFND
1
5947
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1
14
SH
DFND
1
14
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
11
937
SH
DFND
1
937
0
0
ENBRIDGE INC
COM
29250N105
13923
396898
SH
DFND
1
239152
50555
107191
ENCANA CORP
COM
292505104
13
2834
SH
DFND
1
2834
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
2
28
SH
DFND
1
28
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
55
1253
SH
DFND
1
853
0
400
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
966
73869
SH
DFND
1
70869
3000
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
2
170
SH
DFND
1
170
0
0
ENERSYS
COM
29275Y102
0
4
SH
DFND
1
4
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
39
4559
SH
DFND
1
4559
0
0
ENPHASE ENERGY INC
COM
29355A107
22
1000
SH
DFND
1
1000
0
0
ENPRO INDS INC
COM
29355X107
2
25
SH
DFND
1
0
0
25
ENSIGN GROUP INC
COM
29358P101
14
288
SH
DFND
1
288
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
33
10000
SH
DFND
1
10000
0
0
ENTERGY CORP NEW
COM
29364G103
165
1404
SH
DFND
1
1404
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1691
59165
SH
DFND
1
28165
1000
30000
EQUIFAX INC
COM
294429105
116
825
SH
DFND
1
825
0
0
EQUINIX INC
COM
29444U700
3626
6287
SH
DFND
1
6226
34
27
EQUINOR ASA
SPONSORED ADR
29446M102
4
225
SH
DFND
1
225
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
940
7034
SH
DFND
1
6915
88
31
EQUITY RESIDENTIAL
SH BEN INT
29476L107
337
3909
SH
DFND
1
3909
0
0
ESCALADE INC
COM
296056104
39
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
930
2847
SH
DFND
1
2832
11
4
ETSY INC
COM
29786A106
63
1117
SH
DFND
1
1117
0
0
EURONET WORLDWIDE INC
COM
298736109
200
1365
SH
DFND
1
1296
0
69
EVERCORE INC
CLASS A
29977A105
15781
197011
SH
DFND
1
193206
1040
2765
EVERGY INC
COM
30034W106
81
1216
SH
DFND
1
1216
0
0
EVERSOURCE ENERGY
COM
30040W108
486
5684
SH
DFND
1
5333
24
327
EVOLENT HEALTH INC
CL A
30050B101
16
2269
SH
DFND
1
2269
0
0
EXACT SCIENCES CORP
COM
30063P105
9
100
SH
DFND
1
100
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
15
400
SH
DFND
1
400
0
0
EXELON CORP
COM
30161N101
19421
402007
SH
DFND
1
386200
14050
1757
EXELIXIS INC
COM
30161Q104
38
2139
SH
DFND
1
2139
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
40
590
SH
DFND
1
590
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
268
1991
SH
DFND
1
1991
0
0
EXPEDITORS INTL WASH INC
COM
302130109
342
4610
SH
DFND
1
2610
0
2000
EXPONENT INC
COM
30214U102
86
1231
SH
DFND
1
1231
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
760
6505
SH
DFND
1
6450
41
14
EXXON MOBIL CORP
COM
30231G102
136185
1928697
SH
DFND
1
1808603
63820
56274
FLIR SYS INC
COM
302445101
102
1934
SH
DFND
1
1934
0
0
F M C CORP
COM NEW
302491303
132
1501
SH
DFND
1
1501
0
0
FNB CORP PA
COM
302520101
106
9214
SH
DFND
1
9214
0
0
FS KKR CAPITAL CORP
COM
302635107
6
1060
SH
DFND
1
1060
0
0
FACEBOOK INC
CL A
30303M102
155796
874863
SH
DFND
1
843934
13596
17333
FACTSET RESH SYS INC
COM
303075105
4708
19378
SH
DFND
1
18942
0
436
FARMLAND PARTNERS INC
COM
31154R109
1
131
SH
DFND
1
131
0
0
FASTENAL CO
COM
311900104
614
18781
SH
DFND
1
15981
0
2800
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1253
9201
SH
DFND
1
9061
104
36
FEDERATED INVS INC PA
CL B
314211103
269
8300
SH
DFND
1
8300
0
0
FEDEX CORP
COM
31428X106
30229
207659
SH
DFND
1
196379
3946
7334
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
4
4000
SH
DFND
1
4000
0
0
F5 NETWORKS INC
COM
315616102
273
1947
SH
DFND
1
1947
0
0
FIBROGEN INC
COM
31572Q808
2
54
SH
DFND
1
54
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
31
100
SH
DFND
1
100
0
0
FIDELITY COVINGTON TR
CONSMR STAPLES
316092303
4
100
SH
DFND
1
100
0
0
FIDELITY COVINGTON TR
MSCI ENERGY IDX
316092402
105
6677
SH
DFND
1
6677
0
0
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
11
259
SH
DFND
1
259
0
0
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
59
1371
SH
DFND
1
0
1371
0
FIDELITY COVINGTON TR
MSCI MATLS INDEX
316092881
2
50
SH
DFND
1
50
0
0
FIDELITY
LTD TRM BD ETF
316188200
3
60
SH
DFND
1
60
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13320
100330
SH
DFND
1
65235
6145
28950
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
92
2067
SH
DFND
1
1959
0
108
FIFTH THIRD BANCORP
COM
316773100
54190
1979183
SH
DFND
1
1802899
93622
82662
58 COM INC
SPON ADR REP A
31680Q104
1
30
SH
DFND
1
30
0
0
FIREEYE INC
COM
31816Q101
13
1000
SH
DFND
1
1000
0
0
FIRST BANCORP N C
COM
318910106
377
10507
SH
DFND
1
10507
0
0
FIRST BUSEY CORP
COM NEW
319383204
25
1000
SH
DFND
1
1000
0
0
FIRST CAPITAL INC
COM
31942S104
81
1400
SH
DFND
1
1400
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
27
2000
SH
DFND
1
2000
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
4
138
SH
DFND
1
138
0
0
FIRST FINL BANCORP OH
COM
320209109
178
7263
SH
DFND
1
7263
0
0
FIRST FINL CORP IND
COM
320218100
6
145
SH
DFND
1
145
0
0
FIRST HORIZON NATL CORP
COM
320517105
28
1700
SH
DFND
1
1700
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1178
29787
SH
DFND
1
29297
363
127
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
350
8700
SH
DFND
1
8700
0
0
FIRST INTERNET BANCORP
COM
320557101
1
53
SH
DFND
1
53
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
13
1384
SH
DFND
1
1384
0
0
FIRST MERCHANTS CORP
COM
320817109
144
3826
SH
DFND
1
3826
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
207
2142
SH
DFND
1
2076
0
66
FIRST SOLAR INC
COM
336433107
26
450
SH
DFND
1
450
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
12
400
SH
DFND
1
400
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
149
1969
SH
DFND
1
1969
0
0
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
3
300
SH
DFND
1
0
0
300
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
140
2463
SH
DFND
1
2463
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
40
325
SH
DFND
1
325
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
258
1916
SH
DFND
1
1916
0
0
FIRST TR MULTI CAP GR ALPHAD
COM SHS
33733F101
29
400
SH
DFND
1
400
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
53
2000
SH
DFND
1
2000
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
195
5578
SH
DFND
1
5578
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
48
1150
SH
DFND
1
1150
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
74
2000
SH
DFND
1
2000
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
16
249
SH
DFND
1
249
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
43
770
SH
DFND
1
770
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
12
204
SH
DFND
1
204
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
121
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
70
1349
SH
DFND
1
1349
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
121
1735
SH
DFND
1
1735
0
0
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
131
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
SENIOR LN FD
33738D309
43
913
SH
DFND
1
913
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
79
1633
SH
DFND
1
1633
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
234
10334
SH
DFND
1
10334
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
2
100
SH
DFND
1
100
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
21
666
SH
DFND
1
666
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
21
820
SH
DFND
1
820
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
18
925
SH
DFND
1
925
0
0
FIRST TR EXCHANGE TRADED FD
MNGD FUTRS STRGY
33739G103
7
155
SH
DFND
1
155
0
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
26
2800
SH
DFND
1
2800
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
31
813
SH
DFND
1
813
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
33
593
SH
DFND
1
593
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
68
1302
SH
DFND
1
1302
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
7
224
SH
DFND
1
224
0
0
FIRST TR EXCHNG TRADED FD VI
ALT ABSLT STRG
33740Y101
12
465
SH
DFND
1
465
0
0
FIRSTCASH INC
COM
33767D105
78
851
SH
DFND
1
851
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
9
83
SH
DFND
1
83
0
0
FISERV INC
COM
337738108
13258
127984
SH
DFND
1
116668
2416
8900
FIRSTENERGY CORP
COM
337932107
2080
43131
SH
DFND
1
43131
0
0
FIVE BELOW INC
COM
33829M101
1450
11497
SH
DFND
1
11497
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1
300
SH
DFND
1
300
0
0
FIVE9 INC
COM
338307101
466
8664
SH
DFND
1
8664
0
0
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
9
400
SH
DFND
1
400
0
0
FLAHERTY & CRUMRIN PFD & INM
COM
33848E106
515
42107
SH
DFND
1
42107
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
430
1498
SH
DFND
1
998
0
500
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
72
1500
SH
DFND
1
1500
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
391
12542
SH
DFND
1
12542
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
250
10180
SH
DFND
1
10180
0
0
FLEXSHARES TR
STOX GLB INDEX
33939L688
45
450
SH
DFND
1
450
0
0
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
96
1475
SH
DFND
1
1475
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
244
4719
SH
DFND
1
4719
0
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
187
3106
SH
DFND
1
3106
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
313
14056
SH
DFND
1
14056
0
0
FLEXSHARES TR
QLT DIVDYN IDX
33939L852
211
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
64
1252
SH
DFND
1
1252
0
0
FLUOR CORP NEW
COM
343412102
9
456
SH
DFND
1
456
0
0
FLOWERS FOODS INC
COM
343498101
9
409
SH
DFND
1
409
0
0
FLOWSERVE CORP
COM
34354P105
441
9445
SH
DFND
1
9345
0
100
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2595
28340
SH
DFND
1
27951
19
370
FOOT LOCKER INC
COM
344849104
36
836
SH
DFND
1
836
0
0
FORD MTR CO DEL
COM
345370860
1880
205243
SH
DFND
1
204043
1200
0
FORTINET INC
COM
34959E109
69
905
SH
DFND
1
905
0
0
FORTIVE CORP
COM
34959J108
3209
46802
SH
DFND
1
37039
163
9600
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
204
3724
SH
DFND
1
3124
0
600
FOUR CORNERS PPTY TR INC
COM
35086T109
8
270
SH
DFND
1
270
0
0
FOX CORP
CL A COM
35137L105
80
2529
SH
DFND
1
2518
11
0
FOX CORP
CL B COM
35137L204
2
56
SH
DFND
1
56
0
0
FOX FACTORY HLDG CORP
COM
35138V102
293
4703
SH
DFND
1
4703
0
0
FRANKLIN ELEC INC
COM
353514102
115
2400
SH
DFND
1
0
2400
0
FRANKLIN RES INC
COM
354613101
296
10268
SH
DFND
1
10268
0
0
FRANKLIN LTD DURATION INC TR
COM
35472T101
0
5
SH
DFND
1
5
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
695
72585
SH
DFND
1
68567
428
3590
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
7
208
SH
DFND
1
208
0
0
FRESHPET INC
COM
358039105
83
1661
SH
DFND
1
1661
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
3
3593
SH
DFND
1
3589
4
0
GATX CORP
COM
361448103
1149
14825
SH
DFND
1
14757
0
68
GCI LIBERTY INC
COM CLASS A
36164V305
55
886
SH
DFND
1
886
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
3
75
SH
DFND
1
75
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
31
266
SH
DFND
1
266
0
0
G-III APPAREL GROUP LTD
COM
36237H101
6
245
SH
DFND
1
245
0
0
GABELLI MULTIMEDIA TR INC
COM
36239Q109
39
4856
SH
DFND
1
4856
0
0
GABELLI EQUITY TR INC
COM
362397101
36
6026
SH
DFND
1
6026
0
0
GABELLI UTIL TR
COM
36240A101
3
419
SH
DFND
1
419
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
237
11000
SH
DFND
1
2000
9000
0
GALLAGHER ARTHUR J & CO
COM
363576109
1318
14713
SH
DFND
1
12491
2000
222
GAMING & LEISURE PPTYS INC
COM
36467J108
1079
28211
SH
DFND
1
27839
275
97
GAMESTOP CORP NEW
CL A
36467W109
1
257
SH
DFND
1
257
0
0
GANNETT CO INC
COM
36473H104
1
64
SH
DFND
1
64
0
0
GAP INC
COM
364760108
76
4397
SH
DFND
1
4397
0
0
GARRETT MOTION INC
COM
366505105
73
7332
SH
DFND
1
7097
100
135
GARTNER INC
COM
366651107
37
261
SH
DFND
1
261
0
0
GENERAC HLDGS INC
COM
368736104
3
40
SH
DFND
1
40
0
0
GENERAL DYNAMICS CORP
COM
369550108
36155
197859
SH
DFND
1
172685
6348
18826
GENERAL ELECTRIC CO
COM
369604103
11325
1266791
SH
DFND
1
1211724
46446
8621
GENERAL MLS INC
COM
370334104
7203
130671
SH
DFND
1
113333
15900
1438
GENERAL MTRS CO
COM
37045V100
4747
126653
SH
DFND
1
121702
4405
546
GENESEE & WYO INC
CL A
371559105
54
490
SH
DFND
1
490
0
0
GENTEX CORP
COM
371901109
720
26163
SH
DFND
1
20391
0
5772
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
19
900
SH
DFND
1
900
0
0
GENUINE PARTS CO
COM
372460105
2041
20492
SH
DFND
1
19492
0
1000
GERMAN AMERN BANCORP INC
COM
373865104
68
2125
SH
DFND
1
2125
0
0
GILEAD SCIENCES INC
COM
375558103
36767
580109
SH
DFND
1
571842
5661
2606
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3112
72910
SH
DFND
1
70876
415
1619
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3
62
SH
DFND
1
62
0
0
GLOBAL PMTS INC
COM
37940X102
4377
27527
SH
DFND
1
27420
0
107
GLOBAL X FDS
GLOBX SUPDV US
37950E291
22
944
SH
DFND
1
944
0
0
GLOBAL X FDS
GLBX MSCI NORW
37950E747
3
300
SH
DFND
1
300
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
68
1398
SH
DFND
1
1398
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
167
8326
SH
DFND
1
7846
0
480
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
5148
141183
SH
DFND
1
141183
0
0
GLOBUS MED INC
CL A
379577208
31
612
SH
DFND
1
612
0
0
GLOBE LIFE INC
COM
37959E102
59
613
SH
DFND
1
599
14
0
GODADDY INC
CL A
380237107
3
51
SH
DFND
1
51
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
24873
120026
SH
DFND
1
118876
925
225
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
106
2485
SH
DFND
1
2485
0
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
130
2485
SH
DFND
1
2485
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
36
595
SH
DFND
1
595
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
84
838
SH
DFND
1
838
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
221
15340
SH
DFND
1
12340
0
3000
GOPRO INC
CL A
38268T103
17
3375
SH
DFND
1
3175
0
200
GRACE W R & CO DEL NEW
COM
38388F108
238
3562
SH
DFND
1
3562
0
0
GRACO INC
COM
384109104
138
3000
SH
DFND
1
3000
0
0
GRAFTECH INTL LTD
COM
384313508
50
3929
SH
DFND
1
3929
0
0
GRAINGER W W INC
COM
384802104
5805
19534
SH
DFND
1
17034
0
2500
GRAND CANYON ED INC
COM
38526M106
112
1139
SH
DFND
1
1139
0
0
GRANITE CONSTR INC
COM
387328107
1
25
SH
DFND
1
25
0
0
GRANITE PT MTG TR INC
COM
38741L107
30
1627
SH
DFND
1
1627
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
50
3364
SH
DFND
1
3364
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1681
83888
SH
DFND
1
82319
50
1519
GROUPON INC
COM
399473107
33
12305
SH
DFND
1
12305
0
0
GRUBHUB INC
COM
400110102
1
18
SH
DFND
1
18
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
9
952
SH
DFND
1
952
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
87
824
SH
DFND
1
24
0
800
HCA HEALTHCARE INC
COM
40412C101
283
2346
SH
DFND
1
2335
11
0
HCP INC
COM
40414L109
1974
55400
SH
DFND
1
25646
2334
27420
HDFC BANK LTD
SPONSORED ADS
40415F101
2248
39401
SH
DFND
1
38725
22
654
HD SUPPLY HLDGS INC
COM
40416M105
3066
78254
SH
DFND
1
78254
0
0
HMS HLDGS CORP
COM
40425J101
305
8837
SH
DFND
1
8837
0
0
HNI CORP
COM
404251100
1047
29500
SH
DFND
1
27500
2000
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1758
45934
SH
DFND
1
44652
705
577
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
26
1000
SH
DFND
1
1000
0
0
HP INC
COM
40434L105
277
14642
SH
DFND
1
14362
45
235
HAEMONETICS CORP
COM
405024100
37
292
SH
DFND
1
292
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
7
347
SH
DFND
1
347
0
0
HALLIBURTON CO
COM
406216101
4297
227950
SH
DFND
1
222788
499
4663
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
176
6200
SH
DFND
1
6200
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
48
1995
SH
DFND
1
0
1995
0
HANCOCK JOHN INVS TR
COM
410142103
13
774
SH
DFND
1
774
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
30
1500
SH
DFND
1
1500
0
0
HANESBRANDS INC
COM
410345102
221
14405
SH
DFND
1
13161
0
1244
HARLEY DAVIDSON INC
COM
412822108
120
3344
SH
DFND
1
3344
0
0
HARSCO CORP
COM
415864107
330
17396
SH
DFND
1
17396
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2231
36814
SH
DFND
1
34899
1315
600
HASBRO INC
COM
418056107
8768
73876
SH
DFND
1
70394
75
3407
HAWAIIAN ELEC INDUSTRIES
COM
419870100
102
2230
SH
DFND
1
2230
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
112
4604
SH
DFND
1
4604
0
0
HEALTHSTREAM INC
COM
42222N103
38
1458
SH
DFND
1
1458
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
4
126
SH
DFND
1
126
0
0
HEICO CORP NEW
COM
422806109
162
1295
SH
DFND
1
1295
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
53
1301
SH
DFND
1
1301
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
3
361
SH
DFND
1
361
0
0
HELMERICH & PAYNE INC
COM
423452101
146
3634
SH
DFND
1
3634
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
2
160
SH
DFND
1
160
0
0
HENRY JACK & ASSOC INC
COM
426281101
20
137
SH
DFND
1
137
0
0
HERITAGE FINL CORP WASH
COM
42722X106
53
1953
SH
DFND
1
1953
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
13
500
SH
DFND
1
500
0
0
HERON THERAPEUTICS INC
COM
427746102
39
2092
SH
DFND
1
2092
0
0
HERSHEY CO
COM
427866108
2717
17533
SH
DFND
1
13033
0
4500
HESKA CORP
COM RESTRC NEW
42805E306
35
494
SH
DFND
1
494
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
138
10000
SH
DFND
1
10000
0
0
HESS CORP
COM
42809H107
168
2771
SH
DFND
1
2771
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
212
13942
SH
DFND
1
13942
0
0
HEXCEL CORP NEW
COM
428291108
278
3381
SH
DFND
1
3257
0
124
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
24
1361
SH
DFND
1
1361
0
0
HILL ROM HLDGS INC
COM
431475102
14968
142243
SH
DFND
1
141524
315
404
HILLENBRAND INC
COM
431571108
6624
214504
SH
DFND
1
214504
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
9
4000
SH
DFND
1
4000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
96
1033
SH
DFND
1
1033
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
126
5000
SH
DFND
1
5000
0
0
HOLLYFRONTIER CORP
COM
436106108
217
4051
SH
DFND
1
4051
0
0
HOLOGIC INC
COM
436440101
226
4479
SH
DFND
1
4479
0
0
HOME DEPOT INC
COM
437076102
241582
1041214
SH
DFND
1
1011314
16988
12912
HONDA MOTOR LTD
AMERN SHS
438128308
14
523
SH
DFND
1
417
106
0
HONEYWELL INTL INC
COM
438516106
99699
589236
SH
DFND
1
566912
11384
10940
HORACE MANN EDUCATORS CORP N
COM
440327104
113
2433
SH
DFND
1
2433
0
0
HORMEL FOODS CORP
COM
440452100
14108
322605
SH
DFND
1
319785
0
2820
HOST HOTELS & RESORTS INC
COM
44107P104
967
55949
SH
DFND
1
54965
741
243
HOULIHAN LOKEY INC
CL A
441593100
876
19418
SH
DFND
1
19319
0
99
HOWARD BANCORP INC
COM
442496105
17
1000
SH
DFND
1
1000
0
0
HUBBELL INC
COM
443510607
1828
13913
SH
DFND
1
11798
0
2115
HUBSPOT INC
COM
443573100
238
1570
SH
DFND
1
1570
0
0
HUDSON PAC PPTYS INC
COM
444097109
298
8903
SH
DFND
1
8903
0
0
HUMANA INC
COM
444859102
7924
30995
SH
DFND
1
30992
3
0
HUNT J B TRANS SVCS INC
COM
445658107
375
3385
SH
DFND
1
3385
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1423
99722
SH
DFND
1
99722
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1636
7725
SH
DFND
1
7512
13
200
HUNTSMAN CORP
COM
447011107
969
41653
SH
DFND
1
40104
1549
0
HURON CONSULTING GROUP INC
COM
447462102
0
3
SH
DFND
1
3
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
55
1000
SH
DFND
1
1000
0
0
IAC INTERACTIVECORP
COM
44919P508
652
2993
SH
DFND
1
2498
0
495
IAA INC
COM
449253103
2462
58991
SH
DFND
1
58491
500
0
ICU MED INC
COM
44930G107
4
23
SH
DFND
1
23
0
0
IPG PHOTONICS CORP
COM
44980X109
20
150
SH
DFND
1
150
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
7
100
SH
DFND
1
100
0
0
ITT INC
COM
45073V108
18
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
2654
217895
SH
DFND
1
215127
134
2634
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
99
1545
SH
DFND
1
1545
0
0
IDACORP INC
COM
451107106
61
539
SH
DFND
1
539
0
0
IDEX CORP
COM
45167R104
137
833
SH
DFND
1
817
0
16
IDEXX LABS INC
COM
45168D104
291
1071
SH
DFND
1
1071
0
0
ILLINOIS TOOL WKS INC
COM
452308109
59318
379055
SH
DFND
1
333867
11799
33389
ILLUMINA INC
COM
452327109
4030
13246
SH
DFND
1
13168
78
0
IMMUNOGEN INC
COM
45253H101
45
18581
SH
DFND
1
18581
0
0
IMMUNOMEDICS INC
COM
452907108
2
148
SH
DFND
1
148
0
0
IMPERIAL OIL LTD
COM NEW
453038408
23
900
SH
DFND
1
900
0
0
IMPINJ INC
COM
453204109
17
552
SH
DFND
1
552
0
0
INCYTE CORP
COM
45337C102
90
1213
SH
DFND
1
1213
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
390
5221
SH
DFND
1
5221
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
87
4100
SH
DFND
1
4100
0
0
INDIA FD INC
COM
454089103
0
21
SH
DFND
1
21
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
112
3483
SH
DFND
1
3483
0
0
INFOSYS LTD
SPONSORED ADR
456788108
271
23801
SH
DFND
1
21179
0
2622
ING GROEP N V
SPONSORED ADR
456837103
406
38848
SH
DFND
1
36702
420
1726
INGEVITY CORP
COM
45688C107
278
3274
SH
DFND
1
3274
0
0
INGREDION INC
COM
457187102
107
1308
SH
DFND
1
1308
0
0
INSMED INC
COM PAR $.01
457669307
5
284
SH
DFND
1
284
0
0
INNOSPEC INC
COM
45768S105
27
307
SH
DFND
1
307
0
0
INOGEN INC
COM
45780L104
22
454
SH
DFND
1
454
0
0
INOVALON HLDGS INC
COM CL A
45781D101
21
1271
SH
DFND
1
1271
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
37
396
SH
DFND
1
396
0
0
INSIGHT SELECT INCOME FD
COM
45781W109
7
336
SH
DFND
1
336
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
60
1007
SH
DFND
1
1007
0
0
INTEL CORP
COM
458140100
132235
2566166
SH
DFND
1
2362947
79132
124087
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
49
736
SH
DFND
1
736
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3155
34192
SH
DFND
1
32753
14
1425
INTERDIGITAL INC
COM
45867G101
7
134
SH
DFND
1
134
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
26727
183792
SH
DFND
1
172790
3507
7495
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
643
5244
SH
DFND
1
3044
0
2200
INTL PAPER CO
COM
460146103
148
3534
SH
DFND
1
3519
15
0
INTERPUBLIC GROUP COS INC
COM
460690100
184
8550
SH
DFND
1
8550
0
0
INVESCO ACTIVELY MANAGD ETF
ACTIVE US REAL
46090A101
335
3500
SH
DFND
1
0
3500
0
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
158
3136
SH
DFND
1
3136
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7253
38416
SH
DFND
1
21171
0
17245
INTUITIVE SURGICAL INC
COM NEW
46120E602
1986
3678
SH
DFND
1
3678
0
0
INTUIT
COM
461202103
3160
11881
SH
DFND
1
10849
8
1024
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
150
9780
SH
DFND
1
9780
0
0
INVESCO SR INCOME TR
COM
46131H107
2
398
SH
DFND
1
398
0
0
INVESCO MUN TR
COM
46131J103
77
6075
SH
DFND
1
5337
738
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
32
2472
SH
DFND
1
1000
1472
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
56
4510
SH
DFND
1
4510
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
36
4503
SH
DFND
1
4503
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
34
506
SH
DFND
1
506
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
47
1272
SH
DFND
1
1272
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
92
864
SH
DFND
1
864
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
45
211
SH
DFND
1
211
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
219
1851
SH
DFND
1
1851
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
22
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
267
2469
SH
DFND
1
2469
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
DIVID ACHIEVEV
46137V506
46
1565
SH
DFND
1
1565
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
30
229
SH
DFND
1
229
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
40
2502
SH
DFND
1
2502
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
32
1722
SH
DFND
1
1722
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
317
26830
SH
DFND
1
26830
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
254
2158
SH
DFND
1
2158
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
4
62
SH
DFND
1
62
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
24
500
SH
DFND
1
500
0
0
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
25
475
SH
DFND
1
475
0
0
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
19
273
SH
DFND
1
273
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
21
405
SH
DFND
1
405
0
0
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
37
965
SH
DFND
1
965
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
451
7784
SH
DFND
1
3421
1463
2900
INVESCO EXCHNG TRADED FD TR
S&P 500 EX RAT
46138E388
20
500
SH
DFND
1
500
0
0
INVESCO EXCHNG TRADED FD TR
RUSEL 1000 EQL
46138E420
157
4884
SH
DFND
1
0
4884
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
768
51107
SH
DFND
1
51107
0
0
INVESCO EXCHNG TRADED FD TR
FTSE RAFI DEV
46138E743
79
1990
SH
DFND
1
1990
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
18355
629678
SH
DFND
1
620663
1825
7190
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
130
2662
SH
DFND
1
2662
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
780
34516
SH
DFND
1
34516
0
0
INVESCO EXCHNG TRADED FD TR
S&P ULTRA DIVIDE
46138G656
9
250
SH
DFND
1
250
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
74
2272
SH
DFND
1
325
0
1947
INVESCO EXCHNG TRADED FD TR
GBL CLEAN ENRG
46138G847
4
366
SH
DFND
1
366
0
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
402
15800
SH
DFND
1
15800
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
11
525
SH
DFND
1
525
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
14
669
SH
DFND
1
669
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
1779
17179
SH
DFND
1
17179
0
0
INVESCO DB MLTI SECTR CMMTY
AGRICULTURE FD
46140H106
167
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
1502
50737
SH
DFND
1
50278
339
120
IONIS PHARMACEUTICALS INC
COM
462222100
436
7282
SH
DFND
1
7282
0
0
IQVIA HLDGS INC
COM
46266C105
142
952
SH
DFND
1
952
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
6
300
SH
DFND
1
300
0
0
IROBOT CORP
COM
462726100
58
946
SH
DFND
1
946
0
0
IRON MTN INC NEW
COM
46284V101
107
3317
SH
DFND
1
3317
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1
171
SH
DFND
1
171
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
441
27722
SH
DFND
1
27722
0
0
ISHARES GOLD TRUST
ISHARES
464285105
458
32483
SH
DFND
1
32483
0
0
ISHARES INC
MSCI AUST ETF
464286103
7
294
SH
DFND
1
294
0
0
ISHARES INC
MSCI WORLD ETF
464286392
37
405
SH
DFND
1
405
0
0
ISHARES INC
MSCI CDA ETF
464286509
236
8163
SH
DFND
1
8163
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
14184
248450
SH
DFND
1
248450
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
27
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
509
11375
SH
DFND
1
2375
9000
0
ISHARES INC
MSCI FRANCE ETF
464286707
7
241
SH
DFND
1
241
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
19
714
SH
DFND
1
714
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
36
968
SH
DFND
1
968
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
3
106
SH
DFND
1
106
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
28
497
SH
DFND
1
497
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
8
266
SH
DFND
1
266
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
0
10
SH
DFND
1
10
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
28
1214
SH
DFND
1
1214
0
0
ISHARES TR
S&P 100 ETF
464287101
8276
62938
SH
DFND
1
60544
21
2373
ISHARES TR
MRNGSTR LG-CP GR
464287119
172
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
274
4092
SH
DFND
1
4092
0
0
ISHARES TR
SELECT DIVID ETF
464287168
68988
676685
SH
DFND
1
664121
6643
5921
ISHARES TR
TIPS BD ETF
464287176
24818
213413
SH
DFND
1
211245
692
1476
ISHARES TR
CHINA LG-CAP ETF
464287184
13
320
SH
DFND
1
320
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1022770
3426134
SH
DFND
1
3370021
28664
27449
ISHARES TR
CORE US AGGBD ET
464287226
51407
454245
SH
DFND
1
450189
2358
1698
ISHARES TR
MSCI EMG MKT ETF
464287234
89864
2198775
SH
DFND
1
2160173
27837
10765
ISHARES TR
IBOXX INV CP ETF
464287242
7457
58496
SH
DFND
1
57438
830
228
ISHARES TR
GBL COMM SVC ETF
464287275
380
6634
SH
DFND
1
6634
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1290
6976
SH
DFND
1
6976
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
49101
272739
SH
DFND
1
269061
1552
2126
ISHARES TR
GLOB HLTHCRE ETF
464287325
428
7011
SH
DFND
1
7011
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
693
10818
SH
DFND
1
10818
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
242
7909
SH
DFND
1
7909
0
0
ISHARES TR
NORTH AMERN NAT
464287374
80
2760
SH
DFND
1
2760
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
24087
202172
SH
DFND
1
201428
250
494
ISHARES TR
20 YR TR BD ETF
464287432
1394
9744
SH
DFND
1
9744
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1346
11969
SH
DFND
1
11911
58
0
ISHARES TR
1 3 YR TREAS BD
464287457
17417
205346
SH
DFND
1
204407
0
939
ISHARES TR
MSCI EAFE ETF
464287465
149389
2290885
SH
DFND
1
2227714
42101
21070
ISHARES TR
RUS MDCP VAL ETF
464287473
16073
179188
SH
DFND
1
177922
860
406
ISHARES TR
RUS MD CP GR ETF
464287481
21128
149474
SH
DFND
1
148003
220
1251
ISHARES TR
RUS MID CAP ETF
464287499
148987
2662865
SH
DFND
1
2540963
48711
73191
ISHARES TR
CORE S&P MCP ETF
464287507
276880
1432903
SH
DFND
1
1386178
19189
27536
ISHARES TR
EXPND TEC SC ETF
464287549
65
300
SH
DFND
1
300
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
2081
20910
SH
DFND
1
10705
9000
1205
ISHARES TR
COHEN STEER REIT
464287564
34034
283566
SH
DFND
1
275684
5882
2000
ISHARES TR
GLOBAL 100 ETF
464287572
49
1000
SH
DFND
1
1000
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
132
609
SH
DFND
1
609
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
79968
623485
SH
DFND
1
621554
507
1424
ISHARES TR
S&P MC 400GR ETF
464287606
12162
54328
SH
DFND
1
50497
3641
190
ISHARES TR
RUS 1000 GRW ETF
464287614
83896
525567
SH
DFND
1
517427
860
7280
ISHARES TR
RUS 1000 ETF
464287622
96942
589170
SH
DFND
1
523096
900
65174
ISHARES TR
RUS 2000 VAL ETF
464287630
12820
107359
SH
DFND
1
104269
2760
330
ISHARES TR
RUS 2000 GRW ETF
464287648
11562
59989
SH
DFND
1
59572
395
22
ISHARES TR
RUSSELL 2000 ETF
464287655
95596
631665
SH
DFND
1
592610
12343
26712
ISHARES TR
CORE S&P US VLU
464287663
19
336
SH
DFND
1
336
0
0
ISHARES TR
CORE S&P US GWT
464287671
1855
29511
SH
DFND
1
29511
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
17803
102454
SH
DFND
1
102454
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
9562
59803
SH
DFND
1
55662
2704
1437
ISHARES TR
US TELECOM ETF
464287713
213
7282
SH
DFND
1
7282
0
0
ISHARES TR
U.S. TECH ETF
464287721
99
485
SH
DFND
1
485
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
557
5954
SH
DFND
1
5954
0
0
ISHARES TR
US INDUSTRIALS
464287754
10
60
SH
DFND
1
60
0
0
ISHARES TR
US HLTHCARE ETF
464287762
1
5
SH
DFND
1
5
0
0
ISHARES TR
U.S. FINLS ETF
464287788
148
1151
SH
DFND
1
801
0
350
ISHARES TR
CORE S&P SCP ETF
464287804
226510
2909948
SH
DFND
1
2833272
37643
39033
ISHARES TR
U.S. CNSM GD ETF
464287812
25
200
SH
DFND
1
200
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
98
1059
SH
DFND
1
1059
0
0
ISHARES TR
DOW JONES US ETF
464287846
145
981
SH
DFND
1
981
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
8553
56945
SH
DFND
1
55165
0
1780
ISHARES TR
S&P SML 600 GWT
464287887
10765
60350
SH
DFND
1
60229
0
121
ISHARES TR
SHRT NAT MUN ETF
464288158
268
2511
SH
DFND
1
1311
0
1200
ISHARES TR
MSCI AC ASIA ETF
464288182
16
234
SH
DFND
1
234
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
33
165
SH
DFND
1
165
0
0
ISHARES TR
MSCI ACWI EX US
464288240
333
7238
SH
DFND
1
7238
0
0
ISHARES TR
MSCI ACWI ETF
464288257
501
6792
SH
DFND
1
6792
0
0
ISHARES TR
EAFE SML CP ETF
464288273
28294
494386
SH
DFND
1
484581
9805
0
ISHARES TR
JPMORGAN USD EMG
464288281
269
2369
SH
DFND
1
2369
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
172185
3705299
SH
DFND
1
3656525
18346
30428
ISHARES TR
NATIONAL MUN ETF
464288414
9129
80013
SH
DFND
1
79563
0
450
ISHARES TR
INTL SEL DIV ETF
464288448
258
8398
SH
DFND
1
8398
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
18
103
SH
DFND
1
103
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
35312
405092
SH
DFND
1
393381
8732
2979
ISHARES TR
CRE U S REIT ETF
464288521
13
238
SH
DFND
1
238
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
613
5527
SH
DFND
1
5527
0
0
ISHARES TR
MBS ETF
464288588
1907
17613
SH
DFND
1
17613
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
181
930
SH
DFND
1
930
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
16971
149892
SH
DFND
1
149892
0
0
ISHARES TR
USD INV GRDE ETF
464288620
988
16958
SH
DFND
1
16958
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
319
5502
SH
DFND
1
3668
1600
234
ISHARES TR
SH TR CRPORT ETF
464288646
18344
341786
SH
DFND
1
324758
0
17028
ISHARES TR
3 7 YR TREAS BD
464288661
15
115
SH
DFND
1
115
0
0
ISHARES TR
SHORT TREAS BD
464288679
122
1105
SH
DFND
1
1105
0
0
ISHARES TR
PFD AND INCM SEC
464288687
116255
3097655
SH
DFND
1
3051748
22770
23137
ISHARES TR
GLOBAL MATER ETF
464288695
199
3178
SH
DFND
1
3178
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
138
2359
SH
DFND
1
2359
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
342
3741
SH
DFND
1
3741
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
365
6663
SH
DFND
1
6663
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
426
3555
SH
DFND
1
3555
0
0
ISHARES TR
US AER DEF ETF
464288760
595
2649
SH
DFND
1
2474
175
0
ISHARES TR
MSCI USA ESG SLC
464288802
578
4676
SH
DFND
1
4676
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
107
433
SH
DFND
1
433
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
20
140
SH
DFND
1
140
0
0
ISHARES TR
MICRO-CAP ETF
464288869
60
685
SH
DFND
1
685
0
0
ISHARES TR
EAFE VALUE ETF
464288877
26474
558867
SH
DFND
1
549375
5019
4473
ISHARES TR
EAFE GRWTH ETF
464288885
607
7541
SH
DFND
1
7541
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
1
18
SH
DFND
1
18
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
8
479
SH
DFND
1
479
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
35
400
SH
DFND
1
400
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
502
7288
SH
DFND
1
7288
0
0
ISHARES TR
LNG TR CRPRT BD
464289511
10
145
SH
DFND
1
145
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
495
9010
SH
DFND
1
9010
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
193
4188
SH
DFND
1
4188
0
0
ISHARES TR
US TREAS BD ETF
46429B267
67
2564
SH
DFND
1
2564
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
57
1700
SH
DFND
1
1700
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
1
35
SH
DFND
1
35
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
778
15258
SH
DFND
1
14528
0
730
ISHARES TR
CORE HIGH DV ETF
46429B663
35
371
SH
DFND
1
371
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
46
817
SH
DFND
1
817
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
12472
170203
SH
DFND
1
170203
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
56867
887162
SH
DFND
1
886777
0
385
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
58
1150
SH
DFND
1
0
0
1150
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
6
63
SH
DFND
1
63
0
0
ISHARES US ETF TR
INT RT HD LONG
46431W812
11
472
SH
DFND
1
472
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
58265
630579
SH
DFND
1
630151
0
428
ISHARES TR
USA SIZE FACTOR
46432F370
24294
267611
SH
DFND
1
267471
0
140
ISHARES TR
EDGE MSCI USA VL
46432F388
8338
101639
SH
DFND
1
101639
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
33519
281078
SH
DFND
1
280806
0
272
ISHARES TR
CORE MSCI TOTAL
46432F834
542
9383
SH
DFND
1
9383
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
284916
4665400
SH
DFND
1
4610294
28426
26680
ISHARES INC
CORE MSCI EMKT
46434G103
116565
2377908
SH
DFND
1
2323485
21538
32885
ISHARES INC
MSCI SINGPOR ETF
46434G780
9
395
SH
DFND
1
395
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
426
7502
SH
DFND
1
7502
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
1
33
SH
DFND
1
33
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
3357
103194
SH
DFND
1
101575
0
1619
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
865
34600
SH
DFND
1
34600
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
56
1194
SH
DFND
1
1194
0
0
ISHARES TR
IBONDS SEP2020
46434V571
79
3095
SH
DFND
1
3095
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
12
300
SH
DFND
1
300
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
683
24339
SH
DFND
1
24339
0
0
ISHARES TR
CORE MSCI EURO
46434V738
333
7289
SH
DFND
1
7289
0
0
ISHARES TR
CORE MSCI INTL
46435G326
1308
23955
SH
DFND
1
23955
0
0
ISHARES TR
MORTGE REL ETF
46435G342
403
9572
SH
DFND
1
9572
0
0
ISHARES TR
EDGE MSCI MINM
46435G433
8545
248916
SH
DFND
1
248916
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
760
11853
SH
DFND
1
11853
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1927
229143
SH
DFND
1
225160
140
3843
ITRON INC
COM
465741106
74
1000
SH
DFND
1
0
0
1000
JPMORGAN CHASE & CO
COM
46625H100
268526
2281639
SH
DFND
1
2145301
65013
71325
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
355
15259
SH
DFND
1
13407
0
1852
JABIL INC
COM
466313103
190
5301
SH
DFND
1
3992
1309
0
JACK IN THE BOX INC
COM
466367109
1969
21606
SH
DFND
1
21606
0
0
JP MORGAN EXCHANGE TRADED FD
BETABULDR DEVE
46641Q688
186
7533
SH
DFND
1
7533
0
0
JP MORGAN EXCHANGE TRADED FD
BETABULDRS CDA
46641Q696
215
8613
SH
DFND
1
8613
0
0
JP MORGAN EXCHANGE TRADED FD
BETBULD JAPAN
46641Q712
396
16681
SH
DFND
1
16681
0
0
JP MORGAN EXCHANGE TRADED FD
BETBULD EUROPE
46641Q720
722
30689
SH
DFND
1
30689
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
52
1025
SH
DFND
1
1025
0
0
JACOBS ENGR GROUP INC
COM
469814107
572
6247
SH
DFND
1
6141
9
97
JD COM INC
SPON ADR CL A
47215P106
150
5320
SH
DFND
1
5320
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
66
3609
SH
DFND
1
3609
0
0
JELD-WEN HLDG INC
COM
47580P103
19
974
SH
DFND
1
923
0
51
JERNIGAN CAP INC
COM
476405105
3
157
SH
DFND
1
157
0
0
JETBLUE AWYS CORP
COM
477143101
46
2752
SH
DFND
1
2752
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
207
2080
SH
DFND
1
2080
0
0
JOHNSON & JOHNSON
COM
478160104
172712
1334921
SH
DFND
1
1248524
47437
38960
JUNIPER NETWORKS INC
COM
48203R104
37
1478
SH
DFND
1
1478
0
0
KAR AUCTION SVCS INC
COM
48238T109
2308
93993
SH
DFND
1
93493
500
0
KLA CORPORATION
COM NEW
482480100
269
1690
SH
DFND
1
1690
0
0
KKR & CO INC
CL A
48251W104
42
1566
SH
DFND
1
1566
0
0
KALA PHARMACEUTICALS INC
COM
483119103
5
1400
SH
DFND
1
0
0
1400
KAMAN CORP
COM
483548103
3
48
SH
DFND
1
48
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3137
23586
SH
DFND
1
5030
6256
12300
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
128
8835
SH
DFND
1
8835
0
0
KELLOGG CO
COM
487836108
2025
31469
SH
DFND
1
31269
0
200
KENNAMETAL INC
COM
489170100
19
620
SH
DFND
1
620
0
0
KEURIG DR PEPPER INC
COM
49271V100
25
908
SH
DFND
1
95
13
800
KEYCORP NEW
COM
493267108
6730
377258
SH
DFND
1
366787
3522
6949
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3055
31412
SH
DFND
1
31202
0
210
KILROY RLTY CORP
COM
49427F108
231
2964
SH
DFND
1
2964
0
0
KIMBALL INTL INC
CL B
494274103
54
2814
SH
DFND
1
2814
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
31
2110
SH
DFND
1
2110
0
0
KIMBERLY CLARK CORP
COM
494368103
12753
89778
SH
DFND
1
84438
4013
1327
KIMCO RLTY CORP
COM
49446R109
327
15637
SH
DFND
1
11870
3767
0
KINDER MORGAN INC DEL
COM
49456B101
569
27613
SH
DFND
1
27438
175
0
KINROSS GOLD CORP
COM
496902404
5
1100
SH
DFND
1
1100
0
0
KINSALE CAP GROUP INC
COM
49714P108
5
45
SH
DFND
1
45
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
36
987
SH
DFND
1
987
0
0
KNOWLES CORP
COM
49926D109
93
4573
SH
DFND
1
4573
0
0
KOHLS CORP
COM
500255104
162
3263
SH
DFND
1
3263
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
99
2152
SH
DFND
1
2152
0
0
KONTOOR BRANDS INC
COM
50050N103
27
758
SH
DFND
1
686
0
72
KRAFT HEINZ CO
COM
500754106
817
29254
SH
DFND
1
28235
1019
0
KRANESHARES TR
CSI CHI INTERNET
500767306
3
83
SH
DFND
1
83
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
4
135
SH
DFND
1
135
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
86
4606
SH
DFND
1
4606
0
0
KROGER CO
COM
501044101
4850
188148
SH
DFND
1
74359
3489
110300
L BRANDS INC
COM
501797104
296
15105
SH
DFND
1
15105
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
26
4383
SH
DFND
1
4383
0
0
LHC GROUP INC
COM
50187A107
38
331
SH
DFND
1
331
0
0
LGI HOMES INC
COM
50187T106
3
33
SH
DFND
1
33
0
0
LKQ CORP
COM
501889208
75
2384
SH
DFND
1
1209
0
1175
LPL FINL HLDGS INC
COM
50212V100
3
40
SH
DFND
1
40
0
0
LTC PPTYS INC
COM
502175102
678
13232
SH
DFND
1
13003
170
59
L3HARRIS TECHNOLOGIES INC
COM
502431109
18885
90516
SH
DFND
1
88472
1205
839
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4286
25511
SH
DFND
1
9916
750
14845
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
2
1000
SH
DFND
1
1000
0
0
LAM RESEARCH CORP
COM
512807108
12323
53319
SH
DFND
1
52034
573
712
LAMAR ADVERTISING CO NEW
CL A
512816109
229
2800
SH
DFND
1
2800
0
0
LAMB WESTON HLDGS INC
COM
513272104
168
2304
SH
DFND
1
2300
4
0
LANCASTER COLONY CORP
COM
513847103
2979
21486
SH
DFND
1
0
21486
0
LANDEC CORP
COM
514766104
11
1000
SH
DFND
1
1000
0
0
LANDSTAR SYS INC
COM
515098101
19
167
SH
DFND
1
167
0
0
LAS VEGAS SANDS CORP
COM
517834107
1314
22747
SH
DFND
1
21261
100
1386
LAUDER ESTEE COS INC
CL A
518439104
25972
130543
SH
DFND
1
120692
98
9753
LEAR CORP
COM NEW
521865204
161
1366
SH
DFND
1
976
390
0
LEGGETT & PLATT INC
COM
524660107
104
2536
SH
DFND
1
2536
0
0
LEGG MASON INC
COM
524901105
88
2310
SH
DFND
1
2310
0
0
LEIDOS HLDGS INC
COM
525327102
16
191
SH
DFND
1
191
0
0
LEMAITRE VASCULAR INC
COM
525558201
561
16418
SH
DFND
1
7418
0
9000
LENNAR CORP
CL A
526057104
129
2317
SH
DFND
1
2305
12
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
2
800
SH
DFND
1
0
0
800
LIBBEY INC
COM
529898108
44
13022
SH
DFND
1
13022
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
10
1508
SH
DFND
1
1508
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
55
1333
SH
DFND
1
1333
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
90
2150
SH
DFND
1
2150
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
419
4205
SH
DFND
1
4205
0
0
LIGHTBRIDGE CORP
COM NEW
53224K203
4
4989
SH
DFND
1
4989
0
0
LILLY ELI & CO
COM
532457108
12421
111069
SH
DFND
1
99074
1225
10770
LIMESTONE BANCORP INC
COM
53262L105
7
450
SH
DFND
1
450
0
0
LINCOLN NATL CORP IND
COM
534187109
1828
30297
SH
DFND
1
24337
5960
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
1
1420
SH
DFND
1
1420
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
8
875
SH
DFND
1
875
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
8
875
SH
DFND
1
875
0
0
LITHIA MTRS INC
CL A
536797103
18
138
SH
DFND
1
138
0
0
LITTELFUSE INC
COM
537008104
57
319
SH
DFND
1
319
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
4
1590
SH
DFND
1
0
1590
0
LOCKHEED MARTIN CORP
COM
539830109
37828
96981
SH
DFND
1
93182
1371
2428
LOEWS CORP
COM
540424108
270
5236
SH
DFND
1
5236
0
0
LOGMEIN INC
COM
54142L109
6
87
SH
DFND
1
87
0
0
LOUISIANA PAC CORP
COM
546347105
66
2694
SH
DFND
1
2694
0
0
LOWES COS INC
COM
548661107
45821
416710
SH
DFND
1
390125
3479
23106
LULULEMON ATHLETICA INC
COM
550021109
142
739
SH
DFND
1
739
0
0
LYFT INC
CL A COM
55087P104
97
2384
SH
DFND
1
2384
0
0
M & T BK CORP
COM
55261F104
778
4925
SH
DFND
1
4827
0
98
MDU RES GROUP INC
COM
552690109
6
200
SH
DFND
1
200
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
19
2250
SH
DFND
1
1000
1250
0
MFS INTER INCOME TR
SH BEN INT
55273C107
2
500
SH
DFND
1
500
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
16
2633
SH
DFND
1
2633
0
0
MGE ENERGY INC
COM
55277P104
18
225
SH
DFND
1
225
0
0
MGIC INVT CORP WIS
COM
552848103
307
24424
SH
DFND
1
24424
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
91
3296
SH
DFND
1
3296
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
163
5437
SH
DFND
1
5437
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
7
150
SH
DFND
1
150
0
0
MPLX LP
COM UNIT REP LTD
55336V100
215
7672
SH
DFND
1
7672
0
0
MRI INTERVENTIONS INC
COM NEW
55347P209
0
50
SH
DFND
1
50
0
0
MSA SAFETY INC
COM
553498106
20
181
SH
DFND
1
181
0
0
MSC INDL DIRECT INC
CL A
553530106
58
800
SH
DFND
1
800
0
0
MSCI INC
COM
55354G100
378
1738
SH
DFND
1
1738
0
0
MTS SYS CORP
COM
553777103
23
410
SH
DFND
1
410
0
0
MACATAWA BK CORP
COM
554225102
31
3000
SH
DFND
1
3000
0
0
MACERICH CO
COM
554382101
289
9158
SH
DFND
1
9158
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
2
100
SH
DFND
1
100
0
0
MACYS INC
COM
55616P104
58
3716
SH
DFND
1
3716
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
481
7256
SH
DFND
1
6656
600
0
MAGNA INTL INC
COM
559222401
1233
23121
SH
DFND
1
22417
310
394
MAIN STREET CAPITAL CORP
COM
56035L104
279
6450
SH
DFND
1
6450
0
0
MANHATTAN ASSOCS INC
COM
562750109
3
39
SH
DFND
1
39
0
0
MANNKIND CORP
COM NEW
56400P706
1
1041
SH
DFND
1
1041
0
0
MANPOWERGROUP INC
COM
56418H100
0
3
SH
DFND
1
3
0
0
MANULIFE FINL CORP
COM
56501R106
85
4622
SH
DFND
1
4293
329
0
MARATHON OIL CORP
COM
565849106
79
6412
SH
DFND
1
6355
57
0
MARATHON PETE CORP
COM
56585A102
55688
916677
SH
DFND
1
905947
5199
5531
MARCUS CORP
COM
566330106
269
7261
SH
DFND
1
7261
0
0
MARKEL CORP
COM
570535104
162
137
SH
DFND
1
137
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1961
5989
SH
DFND
1
4969
0
1020
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
352
3401
SH
DFND
1
3401
0
0
MARSH & MCLENNAN COS INC
COM
571748102
12658
126516
SH
DFND
1
122587
983
2946
MARRIOTT INTL INC NEW
CL A
571903202
1614
12977
SH
DFND
1
12264
413
300
MARTIN MARIETTA MATLS INC
COM
573284106
197
718
SH
DFND
1
718
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
11
2500
SH
DFND
1
2500
0
0
MASCO CORP
COM
574599106
1862
44670
SH
DFND
1
44487
18
165
MASIMO CORP
COM
574795100
51
344
SH
DFND
1
344
0
0
MASTEC INC
COM
576323109
381
5863
SH
DFND
1
5863
0
0
MASTERCARD INC
CL A
57636Q104
199466
734492
SH
DFND
1
661940
23511
49041
MATADOR RES CO
COM
576485205
264
15958
SH
DFND
1
15958
0
0
MATRIX SVC CO
COM
576853105
2
134
SH
DFND
1
134
0
0
MATSON INC
COM
57686G105
2
43
SH
DFND
1
43
0
0
MATTEL INC
COM
577081102
4
308
SH
DFND
1
308
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
697
12041
SH
DFND
1
9981
0
2060
MAXIMUS INC
COM
577933104
89
1153
SH
DFND
1
1153
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
10525
67338
SH
DFND
1
19398
11350
36590
MCDERMOTT INTL INC
COM
580037703
1
328
SH
DFND
1
328
0
0
MCDONALDS CORP
COM
580135101
128808
599917
SH
DFND
1
555665
23546
20706
MCKESSON CORP
COM
58155Q103
6648
48647
SH
DFND
1
47424
382
841
MEDICAL PPTYS TRUST INC
COM
58463J304
206
10536
SH
DFND
1
10536
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
364
18758
SH
DFND
1
17936
0
822
MERCADOLIBRE INC
COM
58733R102
127
230
SH
DFND
1
230
0
0
MERCANTILE BANK CORP
COM
587376104
93
2837
SH
DFND
1
755
0
2082
MERCK & CO INC
COM
58933Y105
64978
771891
SH
DFND
1
726698
11534
33659
MERCURY SYS INC
COM
589378108
83
1023
SH
DFND
1
1023
0
0
MEREDITH CORP
COM
589433101
7
195
SH
DFND
1
195
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1605
169106
SH
DFND
1
169106
0
0
MERIT MED SYS INC
COM
589889104
8
278
SH
DFND
1
278
0
0
MERITAGE HOMES CORP
COM
59001A102
999
14201
SH
DFND
1
14201
0
0
MERITOR INC
COM
59001K100
7
374
SH
DFND
1
125
249
0
MESA LABS INC
COM
59064R109
15
62
SH
DFND
1
62
0
0
METHODE ELECTRS INC
COM
591520200
50
1500
SH
DFND
1
0
1500
0
METLIFE INC
COM
59156R108
9177
194598
SH
DFND
1
187580
4409
2609
METTLER TOLEDO INTERNATIONAL
COM
592688105
144
204
SH
DFND
1
204
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
50
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
2
145
SH
DFND
1
142
3
0
MICROSOFT CORP
COM
594918104
410718
2954171
SH
DFND
1
2776875
91337
85959
MICROSTRATEGY INC
CL A NEW
594972408
18
124
SH
DFND
1
124
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
31717
341373
SH
DFND
1
333218
980
7175
MICRON TECHNOLOGY INC
COM
595112103
19072
445077
SH
DFND
1
440781
580
3716
MID AMER APT CMNTYS INC
COM
59522J103
282
2171
SH
DFND
1
2094
0
77
MIDDLEBY CORP
COM
596278101
4
30
SH
DFND
1
30
0
0
MILLER HERMAN INC
COM
600544100
29
629
SH
DFND
1
629
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
4
50
SH
DFND
1
50
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
160
31451
SH
DFND
1
30221
0
1230
MOBILE MINI INC
COM
60740F105
90
2434
SH
DFND
1
2434
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
296
36600
SH
DFND
1
35164
0
1436
MOHAWK INDS INC
COM
608190104
122
982
SH
DFND
1
952
0
30
MOLINA HEALTHCARE INC
COM
60855R100
2
14
SH
DFND
1
14
0
0
MOLSON COORS BREWING CO
CL B
60871R209
283
4917
SH
DFND
1
4517
0
400
MOMO INC
ADR
60879B107
235
7586
SH
DFND
1
7302
0
284
MONDELEZ INTL INC
CL A
609207105
28411
513576
SH
DFND
1
482180
11748
19648
MONOLITHIC PWR SYS INC
COM
609839105
200
1282
SH
DFND
1
1282
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
14515
249999
SH
DFND
1
247824
1510
665
MOODYS CORP
COM
615369105
8742
42681
SH
DFND
1
41001
1305
375
MOOG INC
CL A
615394202
357
4403
SH
DFND
1
4403
0
0
MORGAN STANLEY
COM NEW
617446448
45285
1061293
SH
DFND
1
1047726
11007
2560
MORNINGSTAR INC
COM
617700109
58
400
SH
DFND
1
400
0
0
MOSAIC CO NEW
COM
61945C103
34
1652
SH
DFND
1
1652
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
718
4215
SH
DFND
1
4065
0
150
MURPHY USA INC
COM
626755102
151
1772
SH
DFND
1
1772
0
0
MYERS INDS INC
COM
628464109
13
746
SH
DFND
1
746
0
0
MYOMO INC
COM
62857J102
111
180031
SH
DFND
1
180031
0
0
NCR CORP NEW
COM
62886E108
70
2219
SH
DFND
1
2219
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
12
874
SH
DFND
1
874
0
0
NRG ENERGY INC
COM NEW
629377508
67
1700
SH
DFND
1
1671
29
0
NVR INC
COM
62944T105
78
21
SH
DFND
1
21
0
0
NV5 GLOBAL INC
COM
62945V109
3
43
SH
DFND
1
43
0
0
NACCO INDS INC
CL A
629579103
32
500
SH
DFND
1
500
0
0
NASDAQ INC
COM
631103108
45
455
SH
DFND
1
455
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
182
3883
SH
DFND
1
3333
0
550
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
640
11816
SH
DFND
1
11816
0
0
NATIONAL INSTRS CORP
COM
636518102
74
1770
SH
DFND
1
1770
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
121
5695
SH
DFND
1
5675
20
0
NATIONAL RESH CORP
COM NEW
637372202
8
140
SH
DFND
1
140
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2
28
SH
DFND
1
28
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
14
410
SH
DFND
1
410
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
40
1677
SH
DFND
1
1677
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
6
210
SH
DFND
1
210
0
0
NAVIENT CORPORATION
COM
63938C108
8
625
SH
DFND
1
625
0
0
NEKTAR THERAPEUTICS
COM
640268108
12
636
SH
DFND
1
636
0
0
NEOGENOMICS INC
COM NEW
64049M209
243
12721
SH
DFND
1
12721
0
0
NEOGEN CORP
COM
640491106
567
8319
SH
DFND
1
8319
0
0
NETAPP INC
COM
64110D104
86
1635
SH
DFND
1
1635
0
0
NETFLIX INC
COM
64110L106
9834
36745
SH
DFND
1
36540
20
185
NETEASE INC
SPONSORED ADS
64110W102
275
1032
SH
DFND
1
995
0
37
NEUROCRINE BIOSCIENCES INC
COM
64125C109
9
104
SH
DFND
1
104
0
0
NEW GOLD INC CDA
COM
644535106
0
63
SH
DFND
1
63
0
0
NEW JERSEY RES
COM
646025106
12
275
SH
DFND
1
275
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
319
2883
SH
DFND
1
2770
0
113
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
5
290
SH
DFND
1
290
0
0
NEW RELIC INC
COM
64829B100
2
32
SH
DFND
1
32
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
12
940
SH
DFND
1
940
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
72
2542
SH
DFND
1
2542
0
0
NEWELL BRANDS INC
COM
651229106
379
20225
SH
DFND
1
17010
0
3215
NEWLINK GENETICS CORP
COM
651511107
2
1000
SH
DFND
1
1000
0
0
NEWMARKET CORP
COM
651587107
76
160
SH
DFND
1
150
10
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
241
6368
SH
DFND
1
6346
22
0
NEWS CORP NEW
CL A
65249B109
44
3194
SH
DFND
1
3194
0
0
NEWS CORP NEW
CL B
65249B208
3
236
SH
DFND
1
236
0
0
NEXTERA ENERGY INC
COM
65339F101
107524
461496
SH
DFND
1
429580
15458
16458
NEXPOINT STRATEGIC OPORTUNT
COM NEW
65340G205
19
1076
SH
DFND
1
1076
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
106
2000
SH
DFND
1
0
2000
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
302
6461
SH
DFND
1
6351
81
29
NICE LTD
SPONSORED ADR
653656108
219
1522
SH
DFND
1
1441
0
81
NIKE INC
CL B
654106103
105883
1127378
SH
DFND
1
1058782
22023
46573
NISOURCE INC
COM
65473P105
767
25638
SH
DFND
1
23079
2143
416
NOKIA CORP
SPONSORED ADR
654902204
147
29072
SH
DFND
1
29072
0
0
NOBLE ENERGY INC
COM
655044105
108
4804
SH
DFND
1
4804
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
1
40
SH
DFND
1
40
0
0
NORDSON CORP
COM
655663102
107
733
SH
DFND
1
733
0
0
NORDSTROM INC
COM
655664100
78
2310
SH
DFND
1
1285
0
1025
NORFOLK SOUTHERN CORP
COM
655844108
43728
243393
SH
DFND
1
217088
16453
9852
NORTHERN OIL & GAS INC NEV
COM
665531109
12
6000
SH
DFND
1
6000
0
0
NORTHERN TR CORP
COM
665859104
1452
15563
SH
DFND
1
14395
0
1168
NORTHRIM BANCORP INC
COM
666762109
2
58
SH
DFND
1
58
0
0
NORTHROP GRUMMAN CORP
COM
666807102
11247
30008
SH
DFND
1
29635
14
359
NORTHWEST NAT HLDG CO
COM
66765N105
114
1600
SH
DFND
1
1600
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
7847
90298
SH
DFND
1
24265
16080
49953
NOVANTA INC
COM
67000B104
8
102
SH
DFND
1
102
0
0
NOVAVAX INC
COM NEW
670002401
1
100
SH
DFND
1
0
0
100
NOVO-NORDISK A S
ADR
670100205
3150
60920
SH
DFND
1
48761
0
12159
NU SKIN ENTERPRISES INC
CL A
67018T105
4
90
SH
DFND
1
90
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
107
6565
SH
DFND
1
6565
0
0
NUCOR CORP
COM
670346105
732
14382
SH
DFND
1
8373
9
6000
NUTANIX INC
CL A
67059N108
1
26
SH
DFND
1
26
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
223
17059
SH
DFND
1
16448
0
611
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
64
4518
SH
DFND
1
4518
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
39
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
31
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
732
51156
SH
DFND
1
51156
0
0
NVIDIA CORP
COM
67066G104
48105
276353
SH
DFND
1
274886
1107
360
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
208
14483
SH
DFND
1
14483
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
51
3600
SH
DFND
1
3600
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
77
4769
SH
DFND
1
4769
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
380
22705
SH
DFND
1
22705
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
12
1243
SH
DFND
1
1243
0
0
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
41
4050
SH
DFND
1
4050
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
10
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
113
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
22
444
SH
DFND
1
444
0
0
OGE ENERGY CORP
COM
670837103
115
2536
SH
DFND
1
2536
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
249
23651
SH
DFND
1
19701
3950
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
1
99
SH
DFND
1
99
0
0
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
75
5387
SH
DFND
1
5387
0
0
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
206
13045
SH
DFND
1
12745
0
300
NUVEEN TEXAS QLTY MUN INCME
COM
670983105
7
500
SH
DFND
1
500
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8083
20284
SH
DFND
1
19932
352
0
OBSIDIAN ENERGY LTD
COM
674482203
0
42
SH
DFND
1
42
0
0
OCCIDENTAL PETE CORP
COM
674599105
4109
92402
SH
DFND
1
88130
2452
1820
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
0
11
SH
DFND
1
11
0
0
OKTA INC
CL A
679295105
5
47
SH
DFND
1
47
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
141
832
SH
DFND
1
832
0
0
OLD NATL BANCORP IND
COM
680033107
43
2526
SH
DFND
1
2526
0
0
OLD REP INTL CORP
COM
680223104
7
300
SH
DFND
1
300
0
0
OLIN CORP
COM PAR $1
680665205
3
174
SH
DFND
1
174
0
0
OMNICOM GROUP INC
COM
681919106
537
6863
SH
DFND
1
4363
0
2500
OMEGA HEALTHCARE INVS INC
COM
681936100
31
735
SH
DFND
1
735
0
0
OMNICELL INC
COM
68213N109
14
188
SH
DFND
1
188
0
0
OMEROS CORP
COM
682143102
42
2550
SH
DFND
1
2550
0
0
ON SEMICONDUCTOR CORP
COM
682189105
112
5816
SH
DFND
1
5816
0
0
ONE GAS INC
COM
68235P108
34
357
SH
DFND
1
357
0
0
ONEMAIN HLDGS INC
COM
68268W103
234
6374
SH
DFND
1
6374
0
0
ONEOK INC NEW
COM
682680103
4628
62806
SH
DFND
1
61560
267
979
ORACLE CORP
COM
68389X105
49744
903945
SH
DFND
1
877424
10056
16465
OPTIMIZERX CORP
COM NEW
68401U204
743
51334
SH
DFND
1
51334
0
0
ORANGE
SPONSORED ADR
684060106
622
39950
SH
DFND
1
0
0
39950
ORASURE TECHNOLOGIES INC
COM
68554V108
15
2000
SH
DFND
1
2000
0
0
ORIX CORP
SPONSORED ADR
686330101
653
8689
SH
DFND
1
8387
0
302
ORMAT TECHNOLOGIES INC
COM
686688102
88
1182
SH
DFND
1
1182
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
31
875
SH
DFND
1
875
0
0
OSHKOSH CORP
COM
688239201
1514
19970
SH
DFND
1
19970
0
0
OTTER TAIL CORP
COM
689648103
38
700
SH
DFND
1
700
0
0
OUTFRONT MEDIA INC
COM
69007J106
425
15281
SH
DFND
1
15281
0
0
OVERSTOCK COM INC DEL
COM
690370101
53
5000
SH
DFND
1
5000
0
0
OWENS CORNING NEW
COM
690742101
51
806
SH
DFND
1
696
110
0
OWENS ILL INC
COM NEW
690768403
7
720
SH
DFND
1
720
0
0
PDC ENERGY INC
COM
69327R101
2
83
SH
DFND
1
83
0
0
PG&E CORP
COM
69331C108
4
400
SH
DFND
1
0
400
0
PJT PARTNERS INC
COM CL A
69343T107
17
423
SH
DFND
1
103
0
320
PGIM ETF TR
ULTRA SHORT
69344A107
23
460
SH
DFND
1
460
0
0
PNC FINL SVCS GROUP INC
COM
693475105
68135
486122
SH
DFND
1
462254
20665
3203
POSCO
SPONSORED ADR
693483109
3
58
SH
DFND
1
58
0
0
PPG INDS INC
COM
693506107
4414
37250
SH
DFND
1
36945
49
256
PPL CORP
COM
69351T106
1266
40219
SH
DFND
1
36888
3331
0
PRA HEALTH SCIENCES INC
COM
69354M108
75
753
SH
DFND
1
753
0
0
PRA GROUP INC
COM
69354N106
50
1471
SH
DFND
1
1471
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
6
34
SH
DFND
1
34
0
0
PVH CORP
COM
693656100
282
3191
SH
DFND
1
2793
334
64
PTC INC
COM
69370C100
2
34
SH
DFND
1
34
0
0
PACCAR INC
COM
693718108
1551
22148
SH
DFND
1
21916
102
130
PACER FDS TR
TRENDP US LAR CP
69374H105
104
3333
SH
DFND
1
3333
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
36
1243
SH
DFND
1
1243
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
28
766
SH
DFND
1
766
0
0
PACER FDS TR
TRENDPILOT EUR
69374H808
37
1401
SH
DFND
1
1401
0
0
PACKAGING CORP AMER
COM
695156109
26768
252287
SH
DFND
1
245807
4520
1960
PACWEST BANCORP DEL
COM
695263103
38
1040
SH
DFND
1
1040
0
0
PALO ALTO NETWORKS INC
COM
697435105
36442
178784
SH
DFND
1
178201
0
583
PAPA JOHNS INTL INC
COM
698813102
43
818
SH
DFND
1
818
0
0
PARK HOTELS RESORTS INC
COM
700517105
197
7904
SH
DFND
1
7904
0
0
PARK NATL CORP
COM
700658107
92
971
SH
DFND
1
971
0
0
PARKER HANNIFIN CORP
COM
701094104
6562
36332
SH
DFND
1
34701
1400
231
PAYCOM SOFTWARE INC
COM
70432V102
8
36
SH
DFND
1
36
0
0
PAYCHEX INC
COM
704326107
3759
45414
SH
DFND
1
37989
835
6590
PAYLOCITY HLDG CORP
COM
70438V106
233
2384
SH
DFND
1
2384
0
0
PAYPAL HLDGS INC
COM
70450Y103
8594
82958
SH
DFND
1
73481
701
8776
PEARSON PLC
SPONSORED ADR
705015105
0
16
SH
DFND
1
16
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
207
7426
SH
DFND
1
7426
0
0
PEGASYSTEMS INC
COM
705573103
128
1877
SH
DFND
1
1877
0
0
PEMBINA PIPELINE CORP
COM
706327103
112
3030
SH
DFND
1
3030
0
0
PENN NATL GAMING INC
COM
707569109
53
2830
SH
DFND
1
2830
0
0
PEOPLES BANCORP INC
COM
709789101
636
20000
SH
DFND
1
20000
0
0
PEOPLES UTD FINL INC
COM
712704105
95
6107
SH
DFND
1
6071
36
0
PEPSICO INC
COM
713448108
122466
893258
SH
DFND
1
776072
51435
65751
PERFICIENT INC
COM
71375U101
350
9073
SH
DFND
1
9073
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
297
6452
SH
DFND
1
6452
0
0
PERKINELMER INC
COM
714046109
44
511
SH
DFND
1
511
0
0
PERMIANVILLE RTY TR
TR UNIT
71425H100
3
1174
SH
DFND
1
1174
0
0
PERSPECTA INC
COM
715347100
1
56
SH
DFND
1
53
3
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
3
107
SH
DFND
1
57
50
0
PETMED EXPRESS INC
COM
716382106
125
6915
SH
DFND
1
6915
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
18
1234
SH
DFND
1
1234
0
0
PFIZER INC
COM
717081103
96277
2679571
SH
DFND
1
2556575
75492
47504
PHILIP MORRIS INTL INC
COM
718172109
25708
338579
SH
DFND
1
322974
8978
6627
PHILLIPS 66
COM
718546104
12340
120504
SH
DFND
1
113860
1906
4738
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
24
423
SH
DFND
1
423
0
0
PHYSICIANS RLTY TR
COM
71943U104
592
33361
SH
DFND
1
32848
381
132
PILGRIMS PRIDE CORP NEW
COM
72147K108
3
88
SH
DFND
1
88
0
0
PIMCO MUNICIPAL INCOME FD
COM
72200R107
130
8628
SH
DFND
1
8628
0
0
PIMCO MUN INCOME FD II
COM
72200W106
902
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 ETF TR
ENHNCD LW DUR AC
72201R718
211
2100
SH
DFND
1
500
0
1600
PIMCO ETF TR
ACTIVE BD ETF
72201R775
57
524
SH
DFND
1
524
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
150
1502
SH
DFND
1
1502
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
144
1414
SH
DFND
1
1414
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
183
23630
SH
DFND
1
23630
0
0
PINNACLE WEST CAP CORP
COM
723484101
68
705
SH
DFND
1
691
14
0
PINTEREST INC
CL A
72352L106
13
500
SH
DFND
1
500
0
0
PIONEER HIGH INCOME TR
COM
72369H106
8
875
SH
DFND
1
875
0
0
PIONEER NAT RES CO
COM
723787107
14114
112217
SH
DFND
1
111765
126
326
PIPER JAFFRAY COS
COM
724078100
37
490
SH
DFND
1
490
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
124
5965
SH
DFND
1
5965
0
0
PLANET FITNESS INC
CL A
72703H101
67
1153
SH
DFND
1
1153
0
0
PLEXUS CORP
COM
729132100
22
349
SH
DFND
1
349
0
0
PLUG POWER INC
COM NEW
72919P202
1
200
SH
DFND
1
200
0
0
PLURALSIGHT INC
COM CL A
72941B106
53
3132
SH
DFND
1
3132
0
0
POLARIS INC
COM
731068102
387
4400
SH
DFND
1
4190
210
0
POLARITYTE INC
COM
731094108
42
12958
SH
DFND
1
12958
0
0
POLYONE CORP
COM
73179P106
268
8203
SH
DFND
1
8203
0
0
POOL CORPORATION
COM
73278L105
18
91
SH
DFND
1
91
0
0
POWER INTEGRATIONS INC
COM
739276103
71
788
SH
DFND
1
788
0
0
PREMIER FINL BANCORP INC
COM
74050M105
164
9526
SH
DFND
1
9526
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6977
61066
SH
DFND
1
46389
2413
12264
PRICESMART INC
COM
741511109
2
29
SH
DFND
1
29
0
0
PRIMERICA INC
COM
74164M108
425
3342
SH
DFND
1
3342
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
261
4561
SH
DFND
1
4311
0
250
PROCTER & GAMBLE CO
COM
742718109
494552
3976137
SH
DFND
1
3582309
142457
251371
PROGENICS PHARMACEUTICALS IN
COM
743187106
70
13750
SH
DFND
1
13750
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2665
34498
SH
DFND
1
32675
0
1823
PROLOGIS INC
COM
74340W103
10549
123781
SH
DFND
1
121818
908
1055
PROS HOLDINGS INC
COM
74346Y103
132
2220
SH
DFND
1
2220
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
14
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
176
19380
SH
DFND
1
19380
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
7
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
21
300
SH
DFND
1
300
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
5
800
SH
DFND
1
800
0
0
PROSPERITY BANCSHARES INC
COM
743606105
242
3424
SH
DFND
1
3424
0
0
PROTO LABS INC
COM
743713109
109
1066
SH
DFND
1
1066
0
0
PRUDENTIAL FINL INC
COM
744320102
7112
79070
SH
DFND
1
77577
958
535
PRUDENTIAL PLC
ADR
74435K204
15
405
SH
DFND
1
405
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1028
16564
SH
DFND
1
13600
2697
267
PUBLIC STORAGE
COM
74460D109
5374
21909
SH
DFND
1
21843
9
57
PULTE GROUP INC
COM
745867101
90
2464
SH
DFND
1
2464
0
0
PULSE BIOSCIENCES INC
COM
74587B101
15
1000
SH
DFND
1
1000
0
0
PURE STORAGE INC
CL A
74624M102
29
1700
SH
DFND
1
1700
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
8
975
SH
DFND
1
975
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
61
4669
SH
DFND
1
4669
0
0
QEP RES INC
COM
74733V100
20
5400
SH
DFND
1
5400
0
0
QIWI PLC
SPON ADR REP B
74735M108
17
758
SH
DFND
1
758
0
0
QORVO INC
COM
74736K101
35
472
SH
DFND
1
472
0
0
Q2 HLDGS INC
COM
74736L109
7
85
SH
DFND
1
85
0
0
QUALCOMM INC
COM
747525103
39082
512353
SH
DFND
1
500794
4549
7010
QUANEX BUILDING PRODUCTS COR
COM
747619104
2
94
SH
DFND
1
94
0
0
QUANTA SVCS INC
COM
74762E102
88
2317
SH
DFND
1
2317
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
260
2426
SH
DFND
1
2426
0
0
QUINSTREET INC
COM
74874Q100
355
28213
SH
DFND
1
28213
0
0
QUORUM HEALTH CORP
COM
74909E106
6
4950
SH
DFND
1
4950
0
0
QURATE RETAIL INC
COM SER A
74915M100
107
10400
SH
DFND
1
10400
0
0
RPC INC
COM
749660106
8
1342
SH
DFND
1
1342
0
0
RMR GROUP INC
CL A
74967R106
0
3
SH
DFND
1
3
0
0
RPM INTL INC
COM
749685103
1321
19193
SH
DFND
1
19057
0
136
RALPH LAUREN CORP
CL A
751212101
27
281
SH
DFND
1
277
4
0
RAPID7 INC
COM
753422104
286
6300
SH
DFND
1
6300
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1375
16675
SH
DFND
1
16597
0
78
RAYONIER INC
COM
754907103
18
642
SH
DFND
1
642
0
0
RAYTHEON CO
COM NEW
755111507
26310
134104
SH
DFND
1
129657
2273
2174
RBC BEARINGS INC
COM
75524B104
18
109
SH
DFND
1
109
0
0
REALPAGE INC
COM
75606N109
8123
129231
SH
DFND
1
129008
223
0
REALTY INCOME CORP
COM
756109104
1583
20646
SH
DFND
1
16586
0
4060
REATA PHARMACEUTICALS INC
CL A
75615P103
519
6461
SH
DFND
1
6461
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
15
402
SH
DFND
1
402
0
0
RED ROCK RESORTS INC
CL A
75700L108
153
7514
SH
DFND
1
7514
0
0
REGAL BELOIT CORP
COM
758750103
9
120
SH
DFND
1
120
0
0
REGENCY CTRS CORP
COM
758849103
23
335
SH
DFND
1
335
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9877
35607
SH
DFND
1
35352
200
55
REGIONS FINL CORP NEW
COM
7591EP100
711
44958
SH
DFND
1
44958
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1296
8104
SH
DFND
1
8062
0
42
RELIANCE STEEL & ALUMINUM CO
COM
759509102
14
142
SH
DFND
1
142
0
0
RELX PLC
SPONSORED ADR
759530108
106
4471
SH
DFND
1
4254
0
217
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
25
1648
SH
DFND
1
1648
0
0
REPLIGEN CORP
COM
759916109
305
3980
SH
DFND
1
3980
0
0
REPUBLIC SVCS INC
COM
760759100
3122
36071
SH
DFND
1
35775
0
296
RESMED INC
COM
761152107
391
2895
SH
DFND
1
2885
10
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
175
12193
SH
DFND
1
11826
134
233
RESTAURANT BRANDS INTL INC
COM
76131D103
627
8809
SH
DFND
1
8809
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
5
255
SH
DFND
1
255
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
48
3936
SH
DFND
1
3936
0
0
RESTORBIO INC
COM
76133L103
9
1000
SH
DFND
1
1000
0
0
REVLON INC
CL A NEW
761525609
5
200
SH
DFND
1
200
0
0
REVOLVE GROUP INC
CL A
76156B107
23
1000
SH
DFND
1
1000
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
2
32
SH
DFND
1
32
0
0
REXFORD INDL RLTY INC
COM
76169C100
106
2417
SH
DFND
1
2417
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
3
137
SH
DFND
1
137
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
7
1120
SH
DFND
1
1120
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2208
42383
SH
DFND
1
36770
19
5594
RITCHIE BROS AUCTIONEERS
COM
767744105
100
2494
SH
DFND
1
2494
0
0
RITE AID CORP
COM
767754872
1
100
SH
DFND
1
100
0
0
ROAN RES INC
CL A COM
769755109
0
150
SH
DFND
1
150
0
0
ROBERT HALF INTL INC
COM
770323103
37
657
SH
DFND
1
657
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1020
6192
SH
DFND
1
5187
1005
0
ROGERS COMMUNICATIONS INC
CL B
775109200
19
400
SH
DFND
1
400
0
0
ROGERS CORP
COM
775133101
9
69
SH
DFND
1
69
0
0
ROKU INC
COM CL A
77543R102
92
900
SH
DFND
1
900
0
0
ROLLINS INC
COM
775711104
99
2919
SH
DFND
1
2222
0
697
ROPER TECHNOLOGIES INC
COM
776696106
1417
3973
SH
DFND
1
3955
3
15
ROSS STORES INC
COM
778296103
4593
41816
SH
DFND
1
41542
34
240
ROYAL BK CDA MONTREAL QUE
COM
780087102
747
9209
SH
DFND
1
1909
0
7300
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5026
83900
SH
DFND
1
80989
2017
894
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5171
87869
SH
DFND
1
76962
906
10001
ROYAL GOLD INC
COM
780287108
121
986
SH
DFND
1
986
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
1
132
SH
DFND
1
132
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
374
14207
SH
DFND
1
14207
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
303
14844
SH
DFND
1
14844
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
38
570
SH
DFND
1
570
0
0
RYDER SYS INC
COM
783549108
39
751
SH
DFND
1
751
0
0
S&P GLOBAL INC
COM
78409V104
14946
61010
SH
DFND
1
58672
2207
131
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
9832
40773
SH
DFND
1
40246
255
272
SEI INVESTMENTS CO
COM
784117103
123
2076
SH
DFND
1
1967
0
109
SK TELECOM LTD
SPONSORED ADR
78440P108
12
525
SH
DFND
1
525
0
0
SL GREEN RLTY CORP
COM
78440X101
757
9254
SH
DFND
1
9143
84
27
SLM CORP
COM
78442P106
65
7417
SH
DFND
1
7060
0
357
SPDR S&P 500 ETF TR
TR UNIT
78462F103
303979
1024290
SH
DFND
1
1006436
7627
10227
SPS COMMERCE INC
COM
78463M107
115
2434
SH
DFND
1
2434
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
19564
140878
SH
DFND
1
139233
460
1185
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
5
114
SH
DFND
1
114
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
20
593
SH
DFND
1
593
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
126
2932
SH
DFND
1
1350
0
1582
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
7946
153220
SH
DFND
1
152135
1007
78
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
17
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
56
2317
SH
DFND
1
2317
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
114
2143
SH
DFND
1
2143
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
13050
330200
SH
DFND
1
316658
8167
5375
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
54
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
28
700
SH
DFND
1
700
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
12
352
SH
DFND
1
352
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
43
725
SH
DFND
1
725
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
85
1915
SH
DFND
1
1915
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
20732
395274
SH
DFND
1
390474
312
4488
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
75
2128
SH
DFND
1
2128
0
0
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
10
383
SH
DFND
1
383
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
85
2188
SH
DFND
1
846
0
1342
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
0
13
SH
DFND
1
13
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
787
27405
SH
DFND
1
27405
0
0
SPDR SERIES TRUST
S&P TELECOM
78464A540
20
300
SH
DFND
1
300
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
612
5851
SH
DFND
1
5851
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
12
110
SH
DFND
1
110
0
0
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
35
861
SH
DFND
1
861
0
0
SPDR SERIES TRUST
PORTFLI INTRMDIT
78464A672
43
1362
SH
DFND
1
1362
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
442
8380
SH
DFND
1
8380
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
650
29065
SH
DFND
1
27420
0
1645
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1612
15715
SH
DFND
1
15640
0
75
SPDR SERIES TRUST
S&P BK ETF
78464A797
99
2300
SH
DFND
1
2300
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
115
3141
SH
DFND
1
3141
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
113
3249
SH
DFND
1
3249
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
10274
134737
SH
DFND
1
132626
285
1826
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
33
750
SH
DFND
1
750
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
26
507
SH
DFND
1
507
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
28
615
SH
DFND
1
615
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
15
300
SH
DFND
1
300
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
601
2234
SH
DFND
1
2234
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4903
13909
SH
DFND
1
7467
0
6442
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
334
3069
SH
DFND
1
3069
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
96
1046
SH
DFND
1
1046
0
0
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
171
3382
SH
DFND
1
3382
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
1517
30965
SH
DFND
1
30965
0
0
SPDR SERIES TRUST
SSGA US LRG ETF
78468R804
421
3772
SH
DFND
1
3772
0
0
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
19
643
SH
DFND
1
643
0
0
SVB FINL GROUP
COM
78486Q101
19422
92951
SH
DFND
1
92951
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
340
14790
SH
DFND
1
14790
0
0
SABRE CORP
COM
78573M104
3
151
SH
DFND
1
151
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4
31
SH
DFND
1
31
0
0
SALESFORCE COM INC
COM
79466L302
40548
273161
SH
DFND
1
272150
343
668
SANDERSON FARMS INC
COM
800013104
6
38
SH
DFND
1
38
0
0
SANOFI
SPONSORED ADR
80105N105
734
15852
SH
DFND
1
5912
90
9850
SANOFI
RIGHT 12/31/2020
80105N113
0
100
SH
DFND
1
100
0
0
SAP SE
SPON ADR
803054204
7256
61560
SH
DFND
1
60739
36
785
SAREPTA THERAPEUTICS INC
COM
803607100
18
238
SH
DFND
1
238
0
0
SASOL LTD
SPONSORED ADR
803866300
748
43956
SH
DFND
1
43388
30
538
HENRY SCHEIN INC
COM
806407102
65
1026
SH
DFND
1
1026
0
0
SCHLUMBERGER LTD
COM
806857108
17907
524061
SH
DFND
1
502790
16193
5078
SCHNEIDER NATIONAL INC
CL B
80689H102
48
2203
SH
DFND
1
2203
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1614
38586
SH
DFND
1
38557
29
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
47
662
SH
DFND
1
662
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
42
594
SH
DFND
1
594
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
10
119
SH
DFND
1
119
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
224
3948
SH
DFND
1
3948
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2
35
SH
DFND
1
35
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
20
287
SH
DFND
1
287
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
220
8738
SH
DFND
1
8738
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
78
2438
SH
DFND
1
2438
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1
20
SH
DFND
1
20
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
40
845
SH
DFND
1
845
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
26615
468896
SH
DFND
1
461657
810
6429
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
5
170
SH
DFND
1
170
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
31
1500
SH
DFND
1
1500
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1175
11536
SH
DFND
1
11492
0
44
SCRIPPS E W CO OHIO
CL A NEW
811054402
37
2790
SH
DFND
1
2790
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
33
1700
SH
DFND
1
1700
0
0
SEALED AIR CORP NEW
COM
81211K100
901
21712
SH
DFND
1
21596
0
116
SEATTLE GENETICS INC
COM
812578102
4
47
SH
DFND
1
47
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9010
154815
SH
DFND
1
150191
93
4531
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8945
99240
SH
DFND
1
97070
1130
1040
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3496
56919
SH
DFND
1
56919
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4418
36602
SH
DFND
1
35276
41
1285
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5788
97777
SH
DFND
1
95737
307
1733
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
11348
405284
SH
DFND
1
401339
2000
1945
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4091
52701
SH
DFND
1
51796
0
905
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
22625
280950
SH
DFND
1
271761
7164
2025
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3795
76635
SH
DFND
1
76410
0
225
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
137
3477
SH
DFND
1
3373
0
104
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
11137
172028
SH
DFND
1
164732
1078
6218
SEMPRA ENERGY
COM
816851109
2017
13663
SH
DFND
1
10353
0
3310
SERVICE CORP INTL
COM
817565104
185
3877
SH
DFND
1
3877
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
593
22985
SH
DFND
1
22586
295
104
SERVICENOW INC
COM
81762P102
591
2327
SH
DFND
1
2327
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
105
5350
SH
DFND
1
5350
0
0
SHERWIN WILLIAMS CO
COM
824348106
63798
116023
SH
DFND
1
114001
1224
798
SHOPIFY INC
CL A
82509L107
273
877
SH
DFND
1
877
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
20
170
SH
DFND
1
170
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5058
32499
SH
DFND
1
30003
147
2349
SIMPSON MANUFACTURING CO INC
COM
829073105
14
202
SH
DFND
1
202
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
174
4074
SH
DFND
1
4074
0
0
SIRIUS XM HLDGS INC
COM
82968B103
96
15389
SH
DFND
1
15389
0
0
SITE CENTERS CORP
COM
82981J109
171
11337
SH
DFND
1
11337
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
105
1422
SH
DFND
1
1422
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
53
1040
SH
DFND
1
1040
0
0
SKECHERS U S A INC
CL A
830566105
80
2131
SH
DFND
1
2131
0
0
SKYWEST INC
COM
830879102
309
5377
SH
DFND
1
5377
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
261
3295
SH
DFND
1
2937
358
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
4
83
SH
DFND
1
83
0
0
SMITH A O CORP
COM
831865209
25
518
SH
DFND
1
518
0
0
SMUCKER J M CO
COM NEW
832696405
2666
24235
SH
DFND
1
14911
5050
4274
SNAP ON INC
COM
833034101
1857
11862
SH
DFND
1
11171
0
691
SNAP INC
CL A
83304A106
56
3568
SH
DFND
1
3568
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
56
2000
SH
DFND
1
2000
0
0
SONOCO PRODS CO
COM
835495102
79
1358
SH
DFND
1
1358
0
0
SONY CORP
SPONSORED ADR
835699307
228
3852
SH
DFND
1
3714
0
138
SOUTH JERSEY INDS INC
COM
838518108
43
1300
SH
DFND
1
1300
0
0
SOUTHERN CO
COM
842587107
6155
99649
SH
DFND
1
92705
4244
2700
SOUTHWEST AIRLS CO
COM
844741108
1187
21984
SH
DFND
1
21871
18
95
SOUTHWEST GAS HOLDINGS INC
COM
844895102
438
4812
SH
DFND
1
4812
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
115
1396
SH
DFND
1
1196
0
200
SPIRIT AIRLS INC
COM
848577102
36
1000
SH
DFND
1
1000
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
223
4661
SH
DFND
1
4661
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
1
89
SH
DFND
1
89
0
0
SPLUNK INC
COM
848637104
560
4753
SH
DFND
1
4753
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
273
23065
SH
DFND
1
15065
8000
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
10
1626
SH
DFND
1
1626
0
0
SPRINT CORPORATION
COM
85207U105
1
198
SH
DFND
1
198
0
0
SPROUTS FMRS MKT INC
COM
85208M102
206
10636
SH
DFND
1
10636
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
77
5463
SH
DFND
1
5463
0
0
SPROTT ETF TR
JR GOLD MINERS E
85210B201
5
151
SH
DFND
1
151
0
0
SQUARE INC
CL A
852234103
393
6351
SH
DFND
1
6351
0
0
STAG INDL INC
COM
85254J102
406
13778
SH
DFND
1
13778
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1316
9116
SH
DFND
1
6957
2009
150
STARBUCKS CORP
COM
855244109
52162
589936
SH
DFND
1
568569
5888
15479
STARWOOD PPTY TR INC
COM
85571B105
6715
277250
SH
DFND
1
274214
1324
1712
STATE STR CORP
COM
857477103
2852
48187
SH
DFND
1
47653
70
464
STEEL DYNAMICS INC
COM
858119100
5410
181533
SH
DFND
1
179522
882
1129
STEELCASE INC
CL A
858155203
29556
1606281
SH
DFND
1
1353259
101422
151600
STERICYCLE INC
COM
858912108
1163
22829
SH
DFND
1
22709
0
120
STERLING BANCORP DEL
COM
85917A100
69
3436
SH
DFND
1
3436
0
0
STIFEL FINL CORP
COM
860630102
793
13827
SH
DFND
1
13750
0
77
STITCH FIX INC
COM CL A
860897107
11
550
SH
DFND
1
550
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
9
478
SH
DFND
1
478
0
0
STONECASTLE FINL CORP
COM
861780104
6
250
SH
DFND
1
250
0
0
STORE CAP CORP
COM
862121100
437
11690
SH
DFND
1
11524
122
44
STRATEGIC ED INC
COM
86272C103
1
11
SH
DFND
1
11
0
0
STRYKER CORP
COM
863667101
35326
163318
SH
DFND
1
151356
2854
9108
STURM RUGER & CO INC
COM
864159108
1
34
SH
DFND
1
34
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
473
20000
SH
DFND
1
20000
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
160
23456
SH
DFND
1
22579
0
877
SUMMIT FINANCIAL GROUP INC
COM
86606G101
1217
47532
SH
DFND
1
47532
0
0
SUMMIT MATLS INC
CL A
86614U100
31
1400
SH
DFND
1
1400
0
0
SUN CMNTYS INC
COM
866674104
364
2449
SH
DFND
1
2449
0
0
SUN LIFE FINL INC
COM
866796105
464
10361
SH
DFND
1
10077
0
284
SUNCOR ENERGY INC NEW
COM
867224107
622
19686
SH
DFND
1
19289
0
397
SUNPOWER CORP
COM
867652406
55
5000
SH
DFND
1
5000
0
0
SUNTRUST BKS INC
COM
867914103
1574
22885
SH
DFND
1
21659
21
1205
SYKES ENTERPRISES INC
COM
871237103
10
333
SH
DFND
1
333
0
0
SYMANTEC CORP
COM
871503108
78
3296
SH
DFND
1
3277
19
0
SYNOPSYS INC
COM
871607107
12296
89588
SH
DFND
1
87862
0
1726
SYNOVUS FINL CORP
COM NEW
87161C501
220
6150
SH
DFND
1
4154
1996
0
SYNNEX CORP
COM
87162W100
612
5424
SH
DFND
1
5424
0
0
SYNCHRONY FINL
COM
87165B103
1985
58216
SH
DFND
1
58198
18
0
SYNEOS HEALTH INC
CL A
87166B102
991
18617
SH
DFND
1
18523
0
94
SYSCO CORP
COM
871829107
10710
134883
SH
DFND
1
132315
1423
1145
TCF FINANCIAL CORPORATION NE
COM
872307103
138
3618
SH
DFND
1
3618
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
390
8361
SH
DFND
1
8361
0
0
TJX COS INC NEW
COM
872540109
51229
919067
SH
DFND
1
747691
46981
124395
T MOBILE US INC
COM
872590104
6975
88547
SH
DFND
1
87577
426
544
TABULA RASA HEALTHCARE INC
COM
873379101
301
5478
SH
DFND
1
5478
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8734
187909
SH
DFND
1
184580
115
3214
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
78
623
SH
DFND
1
623
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
160
9320
SH
DFND
1
8955
0
365
TALEND S A
ADS
874224207
3
91
SH
DFND
1
91
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
59
2908
SH
DFND
1
2908
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
29
500
SH
DFND
1
500
0
0
TAPESTRY INC
COM
876030107
82
3134
SH
DFND
1
3118
16
0
TARGET CORP
COM
87612E106
2934
27443
SH
DFND
1
25694
1749
0
TAUBMAN CTRS INC
COM
876664103
79
1940
SH
DFND
1
1940
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
3
115
SH
DFND
1
115
0
0
TC ENERGY CORP
COM
87807B107
568
10970
SH
DFND
1
10970
0
0
TECK RESOURCES LTD
CL B
878742204
0
7
SH
DFND
1
7
0
0
TEGNA INC
COM
87901J105
201
12965
SH
DFND
1
12965
0
0
TELADOC HEALTH INC
COM
87918A105
326
4815
SH
DFND
1
4815
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
1
98
SH
DFND
1
98
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
8
584
SH
DFND
1
0
584
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
129
402
SH
DFND
1
402
0
0
TELEFLEX INC
COM
879369106
926
2727
SH
DFND
1
2727
0
0
TELUS CORP
COM
87971M103
628
17630
SH
DFND
1
670
0
16960
TEMPUR SEALY INTL INC
COM
88023U101
2
26
SH
DFND
1
26
0
0
TENARIS S A
SPONSORED ADS
88031M109
148
7000
SH
DFND
1
7000
0
0
TERADATA CORP DEL
COM
88076W103
38
1237
SH
DFND
1
1237
0
0
TERADYNE INC
COM
880770102
415
7169
SH
DFND
1
7169
0
0
TERRENO RLTY CORP
COM
88146M101
1279
25038
SH
DFND
1
24608
318
112
TESLA INC
COM
88160R101
1655
6869
SH
DFND
1
6169
700
0
TETRA TECH INC NEW
COM
88162G103
33
386
SH
DFND
1
386
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
77
11158
SH
DFND
1
10808
300
50
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
219
4000
SH
DFND
1
4000
0
0
TEXAS INSTRS INC
COM
882508104
42822
331336
SH
DFND
1
315551
1139
14646
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
503
775
SH
DFND
1
775
0
0
TEXTRON INC
COM
883203101
128
2605
SH
DFND
1
2605
0
0
THE TRADE DESK INC
COM CL A
88339J105
43
231
SH
DFND
1
231
0
0
THE REALREAL INC
COM
88339P101
8
337
SH
DFND
1
337
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
88885
305165
SH
DFND
1
298613
2094
4458
THOMSON REUTERS CORP
COM NEW
884903709
13
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
48192
293136
SH
DFND
1
274940
16188
2008
TIFFANY & CO NEW
COM
886547108
558
6022
SH
DFND
1
5838
0
184
TILRAY INC
COM CL 2
88688T100
1
30
SH
DFND
1
30
0
0
TIMKEN CO
COM
887389104
310
7124
SH
DFND
1
7124
0
0
TIMKENSTEEL CORP
COM
887399103
31
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
TORO CO
COM
891092108
4725
64458
SH
DFND
1
62995
0
1463
TORONTO DOMINION BK ONT
COM NEW
891160509
16
269
SH
DFND
1
269
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
1768
86434
SH
DFND
1
61099
0
25335
TORTOISE MIDSTRM ENERGY FD I
COM
89148B101
5
400
SH
DFND
1
400
0
0
TOTAL S A
SPONSORED ADS
89151E109
2329
44782
SH
DFND
1
28859
1145
14778
TOWNEBANK PORTSMOUTH VA
COM
89214P109
154
5550
SH
DFND
1
5550
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
7
55
SH
DFND
1
55
0
0
TRACTOR SUPPLY CO
COM
892356106
191
2111
SH
DFND
1
2111
0
0
TRANSDIGM GROUP INC
COM
893641100
6010
11543
SH
DFND
1
11373
0
170
TRANSUNION
COM
89400J107
182
2243
SH
DFND
1
2243
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1828
12292
SH
DFND
1
12057
9
226
TREEHOUSE FOODS INC
COM
89469A104
56
1015
SH
DFND
1
1015
0
0
TREX CO INC
COM
89531P105
13
144
SH
DFND
1
144
0
0
TRIMBLE INC
COM
896239100
15
389
SH
DFND
1
389
0
0
TRINET GROUP INC
COM
896288107
3015
48477
SH
DFND
1
48027
450
0
TRINITY INDS INC
COM
896522109
24
1226
SH
DFND
1
1226
0
0
TRIPADVISOR INC
COM
896945201
40
1046
SH
DFND
1
1046
0
0
TRUPANION INC
COM
898202106
20
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
8
508
SH
DFND
1
508
0
0
TURQUOISE HILL RES LTD
COM
900435108
0
270
SH
DFND
1
270
0
0
TWILIO INC
CL A
90138F102
88
800
SH
DFND
1
800
0
0
TWITTER INC
COM
90184L102
1589
38579
SH
DFND
1
38579
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
113
8602
SH
DFND
1
8602
0
0
II VI INC
COM
902104108
30
860
SH
DFND
1
860
0
0
2U INC
COM
90214J101
23
1420
SH
DFND
1
1420
0
0
TYLER TECHNOLOGIES INC
COM
902252105
194
738
SH
DFND
1
478
0
260
TYME TECHNOLOGIES INC
COM
90238J103
4
2950
SH
DFND
1
2950
0
0
TYSON FOODS INC
CL A
902494103
3114
36152
SH
DFND
1
34746
1256
150
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
77728
3727960
SH
DFND
1
3680346
17748
29866
UDR INC
COM
902653104
717
14787
SH
DFND
1
14787
0
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
868
59151
SH
DFND
1
59151
0
0
UBS AG LONDON BRH
EN LG CP GRWTH
902677780
47
170
SH
DFND
1
170
0
0
UGI CORP NEW
COM
902681105
1
29
SH
DFND
1
29
0
0
UBS AG LONDON BRH
FI ENHANCD ETN
90274D218
23
126
SH
DFND
1
126
0
0
UMB FINL CORP
COM
902788108
10
149
SH
DFND
1
149
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
5
300
SH
DFND
1
300
0
0
US BANCORP DEL
COM NEW
902973304
100773
1820975
SH
DFND
1
1656222
63390
101363
U S CONCRETE INC
COM NEW
90333L201
60
1084
SH
DFND
1
1084
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
117
899
SH
DFND
1
899
0
0
UBER TECHNOLOGIES INC
COM
90353T100
76
2479
SH
DFND
1
2479
0
0
UBIQUITI INC
COM
90353W103
47
400
SH
DFND
1
400
0
0
ULTA BEAUTY INC
COM
90384S303
354
1414
SH
DFND
1
1164
0
250
UMPQUA HLDGS CORP
COM
904214103
2
95
SH
DFND
1
95
0
0
UNDER ARMOUR INC
CL A
904311107
46
2309
SH
DFND
1
2309
0
0
UNDER ARMOUR INC
CL C
904311206
7
386
SH
DFND
1
386
0
0
UNIFIRST CORP MASS
COM
904708104
55
281
SH
DFND
1
281
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3720
61901
SH
DFND
1
60436
841
624
UNILEVER N V
N Y SHS NEW
904784709
1637
27266
SH
DFND
1
27123
143
0
UNION PACIFIC CORP
COM
907818108
108078
667228
SH
DFND
1
652230
7066
7932
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
401
14146
SH
DFND
1
14146
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
83
2192
SH
DFND
1
2192
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
119
1342
SH
DFND
1
1342
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
53
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
50
4360
SH
DFND
1
4360
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11385
95015
SH
DFND
1
86679
5230
3106
UNITED RENTALS INC
COM
911363109
813
6523
SH
DFND
1
6519
4
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
161
4480
SH
DFND
1
4480
0
0
US FOODS HLDG CORP
COM
912008109
132
3206
SH
DFND
1
1720
0
1486
UNITED STATES OIL FUND LP
UNITS
91232N108
13
1120
SH
DFND
1
1120
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
69305
507651
SH
DFND
1
439569
29662
38420
UNITEDHEALTH GROUP INC
COM
91324P102
138967
639458
SH
DFND
1
630375
2679
6404
UNITI GROUP INC
COM
91325V108
25
3281
SH
DFND
1
3281
0
0
UNIVERSAL CORP VA
COM
913456109
41
750
SH
DFND
1
750
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
12
69
SH
DFND
1
69
0
0
UNIVERSAL FST PRODS INC
COM
913543104
430
10790
SH
DFND
1
10790
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
14
136
SH
DFND
1
0
136
0
UNIVERSAL INS HLDGS INC
COM
91359V107
23
769
SH
DFND
1
769
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
451
3032
SH
DFND
1
837
1004
1191
UNUM GROUP
COM
91529Y106
207
6974
SH
DFND
1
5193
1781
0
UPLAND SOFTWARE INC
COM
91544A109
265
7588
SH
DFND
1
7588
0
0
URBAN EDGE PPTYS
COM
91704F104
167
8445
SH
DFND
1
8445
0
0
V F CORP
COM
918204108
7534
84662
SH
DFND
1
30697
14700
39265
VAIL RESORTS INC
COM
91879Q109
125
550
SH
DFND
1
350
200
0
VALE S A
SPONSORED ADS
91912E105
1
117
SH
DFND
1
117
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2445
28681
SH
DFND
1
26208
312
2161
VALLEY NATL BANCORP
COM
919794107
332
30500
SH
DFND
1
30500
0
0
VALMONT INDS INC
COM
920253101
14
100
SH
DFND
1
100
0
0
VALVOLINE INC
COM
92047W101
74
3372
SH
DFND
1
3372
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
44
1666
SH
DFND
1
1666
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
37
1837
SH
DFND
1
1837
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
1893
75015
SH
DFND
1
75015
0
0
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F502
11
166
SH
DFND
1
166
0
0
VANECK VECTORS ETF TR
ISRAEL ETF
92189F635
1
28
SH
DFND
1
28
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
3
40
SH
DFND
1
40
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
5
150
SH
DFND
1
150
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
12
351
SH
DFND
1
351
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
94545
790644
SH
DFND
1
781806
6803
2035
VANGUARD STAR FD
VG TL INTL STK F
921909768
2746
53164
SH
DFND
1
12096
0
41068
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
167
1257
SH
DFND
1
1257
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
206
2530
SH
DFND
1
2530
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
330
2044
SH
DFND
1
743
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
286
2789
SH
DFND
1
2789
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
12115
137673
SH
DFND
1
136362
400
911
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
28312
350435
SH
DFND
1
344955
2635
2845
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
13465
159481
SH
DFND
1
150800
29
8652
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
316903
7714286
SH
DFND
1
7566016
41760
106510
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2878
32435
SH
DFND
1
32435
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
759
15471
SH
DFND
1
15471
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
401
6818
SH
DFND
1
6818
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2402
13337
SH
DFND
1
13244
0
93
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1806
11536
SH
DFND
1
11271
0
265
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1103
14140
SH
DFND
1
11602
0
2538
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
11025
157494
SH
DFND
1
150594
0
6900
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4912
29293
SH
DFND
1
29014
0
279
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2368
16213
SH
DFND
1
16213
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
12483
57912
SH
DFND
1
49548
7750
614
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
845
6683
SH
DFND
1
6683
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
4095
28508
SH
DFND
1
28508
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1331
15355
SH
DFND
1
15355
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1070
18261
SH
DFND
1
799
0
17462
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
147
1437
SH
DFND
1
1437
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14705
196532
SH
DFND
1
195773
567
192
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
32811
657540
SH
DFND
1
526587
32403
98550
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
104826
2603723
SH
DFND
1
2404452
24092
175179
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
558
8442
SH
DFND
1
8442
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1691
31534
SH
DFND
1
20134
0
11400
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
319
5229
SH
DFND
1
5229
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2197
27107
SH
DFND
1
4122
600
22385
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
56
638
SH
DFND
1
638
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
19
154
SH
DFND
1
154
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
188
1145
SH
DFND
1
1145
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
43
638
SH
DFND
1
638
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
304
5716
SH
DFND
1
3296
2000
420
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
441
4830
SH
DFND
1
960
1000
2870
VAREX IMAGING CORP
COM
92214X106
59
2057
SH
DFND
1
1897
0
160
VARIAN MED SYS INC
COM
92220P105
192
1615
SH
DFND
1
165
0
1450
VARONIS SYS INC
COM
922280102
5
85
SH
DFND
1
85
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
1
153
SH
DFND
1
153
0
0
VEEVA SYS INC
CL A COM
922475108
869
5693
SH
DFND
1
4943
0
750
VENTAS INC
COM
92276F100
1287
17620
SH
DFND
1
17517
0
103
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
95622
350779
SH
DFND
1
347881
1497
1401
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
9865
87304
SH
DFND
1
86082
1212
10
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3592
24252
SH
DFND
1
23102
1150
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
448104
4805405
SH
DFND
1
4689594
76202
39609
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
11070
60812
SH
DFND
1
55094
5608
110
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
17716
137491
SH
DFND
1
130706
6457
328
VANGUARD INDEX FDS
MID CAP ETF
922908629
65593
391365
SH
DFND
1
386145
852
4368
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
52765
387042
SH
DFND
1
382224
1962
2856
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
55047
473199
SH
DFND
1
466312
1378
5509
VANGUARD INDEX FDS
GROWTH ETF
922908736
40001
240566
SH
DFND
1
228723
5848
5995
VANGUARD INDEX FDS
VALUE ETF
922908744
38504
344953
SH
DFND
1
328036
8341
8576
VANGUARD INDEX FDS
SMALL CP ETF
922908751
48505
315192
SH
DFND
1
308068
1833
5291
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
62037
410840
SH
DFND
1
352989
4097
53754
VEREIT INC
COM
92339V100
424
43358
SH
DFND
1
37936
5422
0
VERISIGN INC
COM
92343E102
312
1654
SH
DFND
1
1651
3
0
VERIZON COMMUNICATIONS INC
COM
92343V104
72355
1198720
SH
DFND
1
1068600
44747
85373
VERINT SYS INC
COM
92343X100
14232
332681
SH
DFND
1
326672
3445
2564
VERISK ANALYTICS INC
COM
92345Y106
378
2390
SH
DFND
1
1540
0
850
VERITIV CORP
COM
923454102
0
1
SH
DFND
1
1
0
0
VERMILION ENERGY INC
COM
923725105
4
212
SH
DFND
1
0
212
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
900
5314
SH
DFND
1
5304
10
0
VERSUM MATLS INC
COM
92532W103
109
2055
SH
DFND
1
2055
0
0
VIACOM INC NEW
CL B
92553P201
20276
843771
SH
DFND
1
841421
1550
800
VICI PPTYS INC
COM
925652109
1363
60190
SH
DFND
1
59640
405
145
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
98
10973
SH
DFND
1
10542
0
431
VIRNETX HLDG CORP
COM
92823T108
270
50000
SH
DFND
1
50000
0
0
VISA INC
COM CL A
92826C839
76233
443192
SH
DFND
1
430812
1396
10984
VISLINK TECHNOLOGIES INC
COM NEW
92836Y201
0
21
SH
DFND
1
21
0
0
VISTRA ENERGY CORP
COM
92840M102
0
13
SH
DFND
1
13
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
404
2692
SH
DFND
1
2692
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
9
382
SH
DFND
1
382
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
635
31896
SH
DFND
1
29428
168
2300
VORNADO RLTY TR
SH BEN INT
929042109
911
14312
SH
DFND
1
13984
101
227
VOYA FINL INC
COM
929089100
177
3250
SH
DFND
1
3250
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
10
2558
SH
DFND
1
0
2558
0
VOYAGER THERAPEUTICS INC
COM
92915B106
14
800
SH
DFND
1
0
0
800
VULCAN MATLS CO
COM
929160109
157
1038
SH
DFND
1
1034
4
0
WD-40 CO
COM
929236107
6
33
SH
DFND
1
33
0
0
WABCO HLDGS INC
COM
92927K102
178
1331
SH
DFND
1
1331
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
254
4329
SH
DFND
1
4186
0
143
W P CAREY INC
COM
92936U109
426
4759
SH
DFND
1
4459
0
300
WPP PLC NEW
ADR
92937A102
97
1545
SH
DFND
1
1463
0
82
WEC ENERGY GROUP INC
COM
92939U106
8008
84202
SH
DFND
1
53862
17941
12399
WABASH NATL CORP
COM
929566107
52
3607
SH
DFND
1
3607
0
0
WABTEC CORP
COM
929740108
204
2843
SH
DFND
1
2628
161
54
WALMART INC
COM
931142103
88472
745470
SH
DFND
1
729937
8998
6535
WALGREENS BOOTS ALLIANCE INC
COM
931427108
19864
359142
SH
DFND
1
342493
2620
14029
WASTE CONNECTIONS INC
COM
94106B101
68
744
SH
DFND
1
744
0
0
WASTE MGMT INC DEL
COM
94106L109
16896
146925
SH
DFND
1
141679
3579
1667
WATERS CORP
COM
941848103
186
835
SH
DFND
1
835
0
0
WATSCO INC
COM
942622200
97
573
SH
DFND
1
23
0
550
WEBSTER FINL CORP CONN
COM
947890109
70
1486
SH
DFND
1
1486
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
548
18827
SH
DFND
1
18501
243
83
WELLCARE HEALTH PLANS INC
COM
94946T106
125
481
SH
DFND
1
481
0
0
WELLS FARGO CO NEW
COM
949746101
43457
861557
SH
DFND
1
761456
84630
15471
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
253
166
SH
DFND
1
116
0
50
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
122
22377
SH
DFND
1
21152
0
1225
WELLTOWER INC
COM
95040Q104
4149
45772
SH
DFND
1
44679
1030
63
WENDYS CO
COM
95058W100
24
1187
SH
DFND
1
1187
0
0
WERNER ENTERPRISES INC
COM
950755108
530
15000
SH
DFND
1
15000
0
0
WESBANCO INC
COM
950810101
17
448
SH
DFND
1
448
0
0
WESCO INTL INC
COM
95082P105
0
5
SH
DFND
1
5
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
551
3886
SH
DFND
1
3551
0
335
WESTERN ALLIANCE BANCORP
COM
957638109
368
7991
SH
DFND
1
7991
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 AST INFL LKD OPP & I
COM
95766R104
7
600
SH
DFND
1
600
0
0
WESTERN ASSET VAR RT STRG FD
COM
957667108
28
1750
SH
DFND
1
1750
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
32
3300
SH
DFND
1
3300
0
0
WESTERN DIGITAL CORP
COM
958102105
303
5076
SH
DFND
1
4271
805
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
62
2475
SH
DFND
1
2475
0
0
WESTERN UN CO
COM
959802109
77
3319
SH
DFND
1
3295
24
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
229
6285
SH
DFND
1
6274
11
0
WEX INC
COM
96208T104
37
182
SH
DFND
1
182
0
0
WEYERHAEUSER CO
COM
962166104
2177
78609
SH
DFND
1
72111
1807
4691
WHIRLPOOL CORP
COM
963320106
1798
11353
SH
DFND
1
11350
3
0
WILEY JOHN & SONS INC
CL A
968223206
3
59
SH
DFND
1
59
0
0
WILLIAMS COS INC DEL
COM
969457100
1079
44850
SH
DFND
1
41360
0
3490
WILLIAMS SONOMA INC
COM
969904101
34
500
SH
DFND
1
500
0
0
WINMARK CORP
COM
974250102
3
15
SH
DFND
1
15
0
0
WINTRUST FINL CORP
COM
97650W108
387
5983
SH
DFND
1
5983
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
134
1800
SH
DFND
1
1800
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
4614
104149
SH
DFND
1
101449
0
2700
WISDOMTREE TR
US LARGECAP DIVD
97717W307
53
538
SH
DFND
1
38
500
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
59
1420
SH
DFND
1
220
0
1200
WISDOMTREE TR
US DIVID EX FNCL
97717W406
213
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
59
1490
SH
DFND
1
1490
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
7
195
SH
DFND
1
195
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
56
2055
SH
DFND
1
2055
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
12
250
SH
DFND
1
250
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
12
261
SH
DFND
1
261
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
19035
487845
SH
DFND
1
483580
3765
500
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
239
4727
SH
DFND
1
4524
0
203
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
204
6065
SH
DFND
1
6065
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
466
18618
SH
DFND
1
18618
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
267
5913
SH
DFND
1
5913
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2117
31458
SH
DFND
1
31458
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
52
1835
SH
DFND
1
1835
0
0
WOODWARD INC
COM
980745103
1783
16532
SH
DFND
1
14885
0
1647
WORKDAY INC
CL A
98138H101
373
2195
SH
DFND
1
2195
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
4
1000
SH
DFND
1
1000
0
0
WORKIVA INC
COM CL A
98139A105
102
2325
SH
DFND
1
2325
0
0
WORLD FUEL SVCS CORP
COM
981475106
2
55
SH
DFND
1
55
0
0
WORTHINGTON INDS INC
COM
981811102
670
18582
SH
DFND
1
18582
0
0
WPX ENERGY INC
COM
98212B103
17
1650
SH
DFND
1
1650
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
32
703
SH
DFND
1
703
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
21902
423301
SH
DFND
1
423167
0
134
WYNN RESORTS LTD
COM
983134107
126
1157
SH
DFND
1
1157
0
0
XPO LOGISTICS INC
COM
983793100
406
5676
SH
DFND
1
4591
0
1085
XCEL ENERGY INC
COM
98389B100
1846
28448
SH
DFND
1
26768
34
1646
XILINX INC
COM
983919101
2442
25459
SH
DFND
1
25062
11
386
XENIA HOTELS & RESORTS INC
COM
984017103
1
44
SH
DFND
1
44
0
0
XYLEM INC
COM
98419M100
2397
30103
SH
DFND
1
19333
2150
8620
XEROX HOLDINGS CORP
COM NEW
98421M106
50
1665
SH
DFND
1
1665
0
0
YY INC
SPONSORED ADS A
98426T106
198
3526
SH
DFND
1
3385
0
141
YETI HLDGS INC
COM
98585X104
322
11486
SH
DFND
1
11486
0
0
YUM BRANDS INC
COM
988498101
37123
327278
SH
DFND
1
305645
19533
2100
YUM CHINA HLDGS INC
COM
98850P109
7683
169109
SH
DFND
1
156809
10400
1900
ZAYO GROUP HLDGS INC
COM
98919V105
3954
116636
SH
DFND
1
116636
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
7639
37016
SH
DFND
1
36109
178
729
ZENDESK INC
COM
98936J101
129
1769
SH
DFND
1
1769
0
0
ZILLOW GROUP INC
CL A
98954M101
3
88
SH
DFND
1
88
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5
176
SH
DFND
1
176
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
7301
53190
SH
DFND
1
46202
6508
480
ZIONS BANCORPORATION N A
COM
989701107
5122
115047
SH
DFND
1
110410
117
4520
ZOETIS INC
CL A
98978V103
13720
110125
SH
DFND
1
97460
2039
10626
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
356
16700
SH
DFND
1
16048
0
652
ZYNGA INC
CL A
98986T108
5
795
SH
DFND
1
795
0
0