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 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 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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 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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